History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.420 | 30,000 | +0 | 0.00% | 492,600 |
| 2025-10-13 | 2025-10-09 | 17.570 | 30,000 | +0 | 0.00% | 527,100 |
| 2025-10-10 | 2025-10-08 | 16.290 | 30,000 | +21,000 | 0.00% | 488,700 |
| 2025-10-08 | 2025-10-03 | 15.780 | 9,000 | +9,000 | 0.00% | 142,020 |
| 2020-02-24 | 2020-02-20 | 4.018 | 0 | -10,512 | ||
| 2020-02-20 | 2020-02-18 | 4.475 | 10,512 | +2,628 | 0.00% | 47,040 |
| 2020-02-18 | 2020-02-14 | 4.566 | 7,884 | +7,884 | 0.00% | 36,000 |
| 2018-09-24 | 2018-09-20 | 3.948 | 0 | -7,500 | ||
| 2018-08-30 | 2018-08-28 | 4.008 | 7,500 | +7,500 | 0.00% | 30,058 |
| 2017-04-10 | 2017-04-06 | 3.539 | 0 | -24,077 | ||
| 2017-04-07 | 2017-04-05 | 3.551 | 24,077 | +24,077 | 0.00% | 85,501 |
| 2015-09-17 | 2015-09-15 | 15.386 | 0 | -18,426 | ||
| 2015-07-02 | 2015-06-29 | 21.999 | 18,426 | +734 | 0.01% | 405,354 |
| 2015-05-07 | 2015-05-05 | 29.438 | 17,692 | +2,528 | 0.01% | 520,809 |
| 2015-04-27 | 2015-04-23 | 31.772 | 15,164 | -2,528 | 0.00% | 481,790 |
| 2015-04-16 | 2015-04-14 | 30.822 | 17,692 | +5,055 | 0.01% | 545,309 |
| 2015-04-15 | 2015-04-13 | 33.117 | 12,637 | +12,637 | 0.00% | 418,502 |
| 2015-01-12 | 2015-01-08 | 19.506 | 0 | -253 | ||
| 2014-07-29 | 2014-07-25 | 20.298 | 253 | +253 | 0.00% | 5,135 |
| 2011-09-20 | 2011-09-16 | 18.714 | 0 | -6,653 | ||
| 2011-09-19 | 2011-09-15 | 18.218 | 6,653 | +6,653 | 0.00% | 121,204 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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