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 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.950 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.870 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.990 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.010 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.990 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.060 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.950 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.990 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.940 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.870 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.810 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.870 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.780 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.760 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.770 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.710 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.470 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.495 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.485 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.490 | 0 | -150,000 | ||
| 2025-05-15 | 2025-05-13 | 0.480 | 150,000 | +150,000 | 0.00% | 72,000 |
| 2025-05-02 | 2025-04-29 | 0.500 | 0 | -290,000 | ||
| 2025-04-29 | 2025-04-25 | 0.500 | 290,000 | +290,000 | 0.00% | 145,000 |
| 2025-03-31 | 2025-03-27 | 0.540 | 0 | -1,000,000 | ||
| 2025-03-25 | 2025-03-21 | 0.540 | 1,000,000 | +1,000,000 | 0.00% | 540,000 |
| 2017-03-28 | 2017-03-24 | 1.430 | 0 | -600,000 | ||
| 2017-03-23 | 2017-03-21 | 1.500 | 600,000 | +110,000 | 0.00% | 900,000 |
| 2017-03-17 | 2017-03-15 | 1.390 | 490,000 | +490,000 | 0.00% | 681,100 |
| 2016-11-25 | 2016-11-23 | 1.500 | 0 | -10,000 | ||
| 2015-10-13 | 2015-10-09 | 1.890 | 10,000 | -100,000 | 0.00% | 18,900 |
| 2015-10-06 | 2015-10-02 | 1.800 | 110,000 | +100,000 | 0.00% | 198,000 |
| 2015-06-03 | 2015-06-01 | 3.620 | 10,000 | -20,000 | 0.00% | 36,200 |
| 2015-05-07 | 2015-05-05 | 3.490 | 30,000 | -10,000 | 0.00% | 104,700 |
| 2015-04-29 | 2015-04-27 | 3.950 | 40,000 | -30,000 | 0.00% | 158,000 |
| 2015-04-17 | 2015-04-15 | 3.910 | 70,000 | +40,000 | 0.00% | 273,700 |
| 2015-04-13 | 2015-04-09 | 4.400 | 30,000 | +30,000 | 0.00% | 132,000 |
| 2015-03-11 | 2015-03-09 | 2.260 | 0 | -100,000 | ||
| 2015-03-10 | 2015-03-06 | 2.110 | 100,000 | +100,000 | 0.00% | 211,000 |
| 2015-03-04 | 2015-03-02 | 1.790 | 0 | -100,000 | ||
| 2015-03-03 | 2015-02-27 | 1.800 | 100,000 | +100,000 | 0.00% | 180,000 |
| 2014-07-10 | 2014-07-08 | 1.740 | 0 | -900,000 | ||
| 2014-07-02 | 2014-06-27 | 1.780 | 900,000 | -300,000 | 0.00% | 1,602,000 |
| 2014-06-04 | 2014-05-30 | 1.830 | 1,200,000 | +200,000 | 0.01% | 2,196,000 |
| 2014-05-29 | 2014-05-27 | 1.820 | 1,000,000 | -300,000 | 0.01% | 1,820,000 |
| 2014-05-23 | 2014-05-21 | 1.740 | 1,300,000 | -20,000 | 0.02% | 2,262,000 |
| 2014-05-22 | 2014-05-20 | 1.680 | 1,320,000 | -20,000 | 0.02% | 2,217,600 |
| 2014-05-19 | 2014-05-15 | 1.700 | 1,340,000 | -840,000 | 0.02% | 2,278,000 |
| 2014-05-15 | 2014-05-13 | 1.590 | 2,180,000 | +520,000 | 0.03% | 3,466,200 |
| 2014-05-14 | 2014-05-12 | 1.700 | 1,660,000 | -30,000 | 0.02% | 2,822,000 |
| 2014-05-12 | 2014-05-08 | 1.540 | 1,690,000 | +30,000 | 0.02% | 2,602,600 |
| 2014-05-09 | 2014-05-07 | 1.610 | 1,660,000 | +510,000 | 0.02% | 2,672,600 |
| 2014-05-07 | 2014-05-02 | 1.530 | 1,150,000 | -20,000 | 0.01% | 1,759,500 |
| 2014-05-05 | 2014-04-30 | 1.490 | 1,170,000 | +10,000 | 0.01% | 1,743,300 |
| 2014-04-30 | 2014-04-28 | 1.500 | 1,160,000 | +520,000 | 0.01% | 1,740,000 |
| 2014-04-29 | 2014-04-25 | 1.590 | 640,000 | -460,000 | 0.01% | 1,017,600 |
| 2014-04-28 | 2014-04-24 | 1.520 | 1,100,000 | +400,000 | 0.01% | 1,672,000 |
| 2014-04-25 | 2014-04-23 | 1.620 | 700,000 | -420,000 | 0.01% | 1,134,000 |
| 2014-04-24 | 2014-04-22 | 1.310 | 1,120,000 | +220,000 | 0.01% | 1,467,200 |
| 2014-04-23 | 2014-04-17 | 1.330 | 900,000 | +200,000 | 0.01% | 1,197,000 |
| 2014-04-09 | 2014-04-07 | 1.570 | 700,000 | -500,000 | 0.01% | 1,099,000 |
| 2014-04-08 | 2014-04-04 | 1.660 | 1,200,000 | +10,000 | 0.01% | 1,992,000 |
| 2014-04-04 | 2014-04-02 | 1.710 | 1,190,000 | +20,000 | 0.01% | 2,034,900 |
| 2014-04-03 | 2014-04-01 | 1.750 | 1,170,000 | -10,000 | 0.01% | 2,047,500 |
| 2014-04-02 | 2014-03-31 | 1.740 | 1,180,000 | +500,000 | 0.01% | 2,053,200 |
| 2014-04-01 | 2014-03-28 | 1.750 | 680,000 | +210,000 | 0.01% | 1,190,000 |
| 2014-03-28 | 2014-03-26 | 1.890 | 470,000 | -110,000 | 0.01% | 888,300 |
| 2014-03-27 | 2014-03-25 | 1.670 | 580,000 | +110,000 | 0.01% | 968,600 |
| 2014-03-25 | 2014-03-21 | 1.820 | 470,000 | +30,000 | 0.01% | 855,400 |
| 2014-03-24 | 2014-03-20 | 1.960 | 440,000 | -20,000 | 0.01% | 862,400 |
| 2014-03-20 | 2014-03-18 | 1.610 | 460,000 | -20,000 | 0.01% | 740,600 |
| 2014-03-19 | 2014-03-17 | 1.540 | 480,000 | +10,000 | 0.01% | 739,200 |
| 2014-03-18 | 2014-03-14 | 1.720 | 470,000 | -20,000 | 0.01% | 808,400 |
| 2014-03-17 | 2014-03-13 | 1.620 | 490,000 | +60,000 | 0.01% | 793,800 |
| 2014-03-14 | 2014-03-12 | 1.830 | 430,000 | +430,000 | 0.01% | 786,900 |
| 2013-09-02 | 2013-08-29 | 0.490 | 0 | -100,000 | ||
| 2013-08-21 | 2013-08-19 | 0.415 | 100,000 | -200,000 | 0.00% | 41,500 |
| 2013-08-16 | 2013-08-13 | 0.450 | 300,000 | +200,000 | 0.00% | 135,000 |
| 2013-08-15 | 2013-08-12 | 0.450 | 100,000 | +100,000 | 0.00% | 45,000 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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