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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.125 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.127 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.127 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.128 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.128 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.128 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.128 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.125 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.128 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.127 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.124 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.134 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.128 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.118 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.113 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.113 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.108 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.114 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.118 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.118 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.123 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.132 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.132 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.098 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.101 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.098 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.098 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.097 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.099 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.093 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.104 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.104 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.101 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.101 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.102 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.105 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.105 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.103 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.108 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.105 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.107 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.103 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.104 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.099 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.102 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.105 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.105 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.105 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.103 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.107 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.107 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.112 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.114 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.114 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.117 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.122 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.113 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.115 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.121 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.123 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.110 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.116 | 0 | -25,000 | ||
| 2017-11-30 | 2017-11-28 | 0.600 | 25,000 | -25,000 | 0.00% | 15,000 |
| 2017-05-18 | 2017-05-16 | 1.020 | 50,000 | -50,000 | 0.01% | 51,000 |
| 2017-05-12 | 2017-05-10 | 0.940 | 100,000 | -45,000 | 0.01% | 94,000 |
| 2017-05-10 | 2017-05-08 | 0.980 | 145,000 | +95,000 | 0.02% | 142,100 |
| 2017-02-20 | 2017-02-16 | 1.360 | 50,000 | +50,000 | 0.01% | 68,000 |
| 2016-10-27 | 2016-10-25 | 1.560 | 0 | -127,500 | ||
| 2016-10-26 | 2016-10-24 | 1.540 | 127,500 | -7,500 | 0.02% | 196,350 |
| 2016-10-25 | 2016-10-20 | 1.540 | 135,000 | +135,000 | 0.02% | 207,900 |
| 2016-09-19 | 2016-09-14 | 1.660 | 0 | -28,000 | ||
| 2016-09-15 | 2016-09-13 | 1.740 | 28,000 | -123,000 | 0.00% | 48,720 |
| 2016-09-14 | 2016-09-12 | 1.820 | 151,000 | +76,000 | 0.02% | 274,820 |
| 2016-09-13 | 2016-09-09 | 1.960 | 75,000 | +75,000 | 0.01% | 147,000 |
| 2016-05-19 | 2016-05-17 | 2.560 | 0 | -50,000 | ||
| 2016-05-18 | 2016-05-16 | 2.500 | 50,000 | +50,000 | 0.01% | 125,000 |
| 2016-02-23 | 2016-02-19 | 1.860 | 0 | -8,500 | ||
| 2016-02-19 | 2016-02-17 | 1.780 | 8,500 | -29,000 | 0.00% | 15,130 |
| 2016-02-18 | 2016-02-16 | 1.840 | 37,500 | -62,500 | 0.00% | 69,000 |
| 2016-02-12 | 2016-02-05 | 1.920 | 100,000 | +100,000 | 0.01% | 192,000 |
| 2015-06-19 | 2015-06-17 | 10.800 | 0 | -5,000 | ||
| 2015-06-18 | 2015-06-16 | 9.200 | 5,000 | +5,000 | 0.00% | 46,000 |
| 2015-06-16 | 2015-06-12 | 12.000 | 0 | -10,000 | ||
| 2015-06-11 | 2015-06-09 | 16.800 | 10,000 | +5,000 | 0.00% | 168,000 |
| 2015-06-05 | 2015-06-03 | 23.400 | 5,000 | -5,000 | 0.00% | 117,000 |
| 2015-05-29 | 2015-05-27 | 22.800 | 10,000 | -10,000 | 0.00% | 228,000 |
| 2015-05-28 | 2015-05-26 | 23.400 | 20,000 | +15,000 | 0.00% | 468,000 |
| 2015-05-27 | 2015-05-22 | 26.200 | 5,000 | +5,000 | 0.00% | 131,000 |
| 2015-05-14 | 2015-05-12 | 25.600 | 0 | -5,000 | ||
| 2015-05-12 | 2015-05-08 | 27.800 | 5,000 | +5,000 | 0.00% | 139,000 |
| 2015-04-15 | 2015-04-13 | 19.600 | 0 | -2,500 | ||
| 2015-04-14 | 2015-04-10 | 17.400 | 2,500 | +2,500 | 0.00% | 43,500 |
| 2015-03-24 | 2015-03-20 | 12.200 | 0 | -100,000 | ||
| 2015-03-20 | 2015-03-18 | 12.200 | 100,000 | +100,000 | 0.02% | 1,220,000 |
| 2015-03-19 | 2015-03-17 | 11.600 | 0 | -20,000 | ||
| 2015-03-18 | 2015-03-16 | 11.600 | 20,000 | +20,000 | 0.00% | 232,000 |
| 2015-03-13 | 2015-03-11 | 10.400 | 0 | -10,000 | ||
| 2015-03-12 | 2015-03-10 | 8.200 | 10,000 | -35,000 | 0.00% | 82,000 |
| 2015-03-11 | 2015-03-09 | 8.300 | 45,000 | +10,000 | 0.01% | 373,500 |
| 2015-02-16 | 2015-02-12 | 6.100 | 35,000 | +10,000 | 0.01% | 213,500 |
| 2015-02-12 | 2015-02-10 | 5.300 | 25,000 | -10,000 | 0.00% | 132,500 |
| 2015-02-11 | 2015-02-09 | 5.600 | 35,000 | +10,000 | 0.01% | 196,000 |
| 2015-02-09 | 2015-02-05 | 4.700 | 25,000 | +25,000 | 0.00% | 117,500 |
| 2015-01-07 | 2015-01-05 | 3.960 | 0 | -15,000 | ||
| 2015-01-06 | 2015-01-02 | 4.000 | 15,000 | +15,000 | 0.00% | 60,000 |
| 2014-10-24 | 2014-10-22 | 3.400 | 0 | -30,000 | ||
| 2014-10-23 | 2014-10-21 | 2.900 | 30,000 | +15,000 | 0.00% | 87,000 |
| 2014-10-21 | 2014-10-17 | 3.240 | 15,000 | +15,000 | 0.00% | 48,600 |
| 2013-11-13 | 2013-11-11 | 7.720 | 0 | -250,000 | ||
| 2013-11-12 | 2013-11-08 | 7.220 | 250,000 | +250,000 | 0.27% | 1,805,000 |
| 2007-06-26 | 2007-06-22 | 30.218 | 0 |
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