History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -6,428,800 | ||
| 2021-07-06 | 2021-07-02 | 0.325 | 6,428,800 | -732,000 | 1.85% | 2,089,360 |
| 2021-07-05 | 2021-06-30 | 0.305 | 7,160,800 | -1,068,000 | 2.06% | 2,184,044 |
| 2021-06-29 | 2021-06-25 | 0.360 | 8,228,800 | +1,800,000 | 2.37% | 2,962,368 |
| 2021-06-08 | 2021-06-04 | 0.310 | 6,428,800 | -556,000 | 1.85% | 1,992,928 |
| 2021-04-26 | 2021-04-22 | 0.395 | 6,984,800 | -6,756,000 | 2.01% | 2,758,996 |
| 2021-03-16 | 2021-03-12 | 0.390 | 13,740,800 | -2,968,000 | 3.96% | 5,358,912 |
| 2021-02-19 | 2021-02-17 | 0.475 | 16,708,800 | +16,480,000 | 5.78% | 7,936,680 |
| 2019-06-25 | 2019-06-21 | 1.450 | 228,800 | -100,000 | 0.08% | 331,760 |
| 2019-06-21 | 2019-06-19 | 1.370 | 328,800 | +100,000 | 0.11% | 450,456 |
| 2019-06-12 | 2019-06-10 | 1.490 | 228,800 | -10,000 | 0.08% | 340,912 |
| 2019-04-26 | 2019-04-24 | 1.550 | 238,800 | +10,000 | 0.08% | 370,140 |
| 2019-01-22 | 2019-01-18 | 2.100 | 228,800 | -25,200 | 0.08% | 480,480 |
| 2019-01-21 | 2019-01-17 | 2.130 | 254,000 | -13,600 | 0.09% | 541,020 |
| 2019-01-18 | 2019-01-16 | 2.110 | 267,600 | -1,200 | 0.09% | 564,636 |
| 2019-01-16 | 2019-01-14 | 2.120 | 268,800 | -22,000 | 0.09% | 569,856 |
| 2019-01-15 | 2019-01-11 | 2.030 | 290,800 | +62,000 | 0.10% | 590,324 |
| 2019-01-14 | 2019-01-10 | 1.980 | 228,800 | -20,000 | 0.08% | 453,024 |
| 2019-01-09 | 2019-01-07 | 1.800 | 248,800 | -10,000 | 0.09% | 447,840 |
| 2019-01-03 | 2018-12-31 | 1.960 | 258,800 | +30,000 | 0.09% | 507,248 |
| 2018-12-18 | 2018-12-14 | 1.590 | 228,800 | -20,000 | 0.08% | 363,792 |
| 2018-12-14 | 2018-12-12 | 1.470 | 248,800 | +20,000 | 0.09% | 365,736 |
| 2018-04-06 | 2018-04-03 | 3.600 | 228,800 | +30,000 | 0.08% | 823,680 |
| 2018-04-03 | 2018-03-28 | 3.600 | 198,800 | +33,600 | 0.07% | 715,680 |
| 2018-03-23 | 2018-03-21 | 3.900 | 165,200 | +50,000 | 0.06% | 644,280 |
| 2018-03-19 | 2018-03-15 | 2.850 | 115,200 | +100,000 | 0.04% | 328,320 |
| 2018-02-28 | 2018-02-26 | 1.070 | 15,200 | -8,699,200 | 0.01% | 16,264 |
| 2018-02-27 | 2018-02-23 | 1.100 | 8,714,400 | -10,000,400 | 3.01% | 9,585,840 |
| 2018-02-26 | 2018-02-22 | 1.110 | 18,714,800 | -10,016,000 | 6.47% | 20,773,428 |
| 2018-02-13 | 2018-02-09 | 0.870 | 28,730,800 | +16,000 | 9.93% | 24,995,796 |
| 2018-01-31 | 2018-01-29 | 0.940 | 28,714,800 | -710,400 | 9.93% | 26,991,912 |
| 2018-01-29 | 2018-01-25 | 0.910 | 29,425,200 | +710,400 | 10.17% | 26,776,932 |
| 2017-10-20 | 2017-10-18 | 0.940 | 28,714,800 | -45,600 | 9.93% | 26,991,912 |
| 2017-09-27 | 2017-09-25 | 0.930 | 28,760,400 | +10,000 | 9.94% | 26,747,172 |
| 2017-09-22 | 2017-09-20 | 0.990 | 28,750,400 | +1,600 | 9.94% | 28,462,896 |
| 2017-09-20 | 2017-09-18 | 0.930 | 28,748,800 | +12,000 | 9.94% | 26,736,384 |
| 2017-09-12 | 2017-09-08 | 0.980 | 28,736,800 | +10,000 | 9.94% | 28,162,064 |
| 2017-09-05 | 2017-09-01 | 1.080 | 28,726,800 | +12,000 | 9.93% | 31,024,944 |
| 2017-08-24 | 2017-08-21 | 1.090 | 28,714,800 | +4,600,000 | 9.93% | 31,299,132 |
| 2017-08-21 | 2017-08-17 | 1.100 | 24,114,800 | +4,540,000 | 8.34% | 26,526,280 |
| 2017-08-18 | 2017-08-16 | 1.050 | 19,574,800 | +12,519,600 | 6.77% | 20,553,540 |
| 2017-08-17 | 2017-08-15 | 1.000 | 7,055,200 | +7,039,600 | 2.44% | 7,055,200 |
| 2017-08-16 | 2017-08-14 | 0.980 | 15,600 | -118,000 | 0.01% | 15,288 |
| 2017-08-11 | 2017-08-09 | 1.000 | 133,600 | +112,000 | 0.05% | 133,600 |
| 2017-08-08 | 2017-08-04 | 1.030 | 21,600 | +6,400 | 0.01% | 22,248 |
| 2017-08-02 | 2017-07-31 | 1.030 | 15,200 | -292,800 | 0.01% | 15,656 |
| 2017-07-28 | 2017-07-26 | 1.020 | 308,000 | +40,000 | 0.11% | 314,160 |
| 2017-07-27 | 2017-07-25 | 1.000 | 268,000 | +252,800 | 0.09% | 268,000 |
| 2017-07-25 | 2017-07-21 | 0.950 | 15,200 | -248,000 | 0.01% | 14,440 |
| 2017-07-24 | 2017-07-20 | 0.940 | 263,200 | +248,000 | 0.09% | 247,408 |
| 2017-07-21 | 2017-07-19 | 0.940 | 15,200 | -376,000 | 0.01% | 14,288 |
| 2017-07-20 | 2017-07-18 | 0.930 | 391,200 | +288,000 | 0.14% | 363,816 |
| 2017-07-19 | 2017-07-17 | 0.870 | 103,200 | +2,000 | 0.04% | 89,784 |
| 2017-07-11 | 2017-07-07 | 0.870 | 101,200 | +9,200 | 0.03% | 88,044 |
| 2017-07-06 | 2017-07-04 | 0.940 | 92,000 | +20,000 | 0.03% | 86,480 |
| 2017-06-29 | 2017-06-27 | 1.000 | 72,000 | +10,000 | 0.02% | 72,000 |
| 2017-06-16 | 2017-06-14 | 1.010 | 62,000 | +46,000 | 0.02% | 62,620 |
| 2017-06-08 | 2017-06-06 | 0.980 | 16,000 | +800 | 0.01% | 15,680 |
| 2017-06-02 | 2017-05-31 | 1.090 | 15,200 | -4,000 | 0.01% | 16,568 |
| 2017-05-16 | 2017-05-12 | 1.140 | 19,200 | -480,000 | 0.01% | 21,888 |
| 2017-05-15 | 2017-05-11 | 1.140 | 499,200 | -389,200 | 0.17% | 569,088 |
| 2017-04-27 | 2017-04-25 | 1.210 | 888,400 | +507,200 | 0.31% | 1,074,964 |
| 2017-04-26 | 2017-04-24 | 1.220 | 381,200 | +120,000 | 0.13% | 465,064 |
| 2017-04-19 | 2017-04-13 | 1.150 | 261,200 | +50,000 | 0.09% | 300,380 |
| 2017-04-12 | 2017-04-10 | 1.180 | 211,200 | +12,000 | 0.07% | 249,216 |
| 2017-02-24 | 2017-02-22 | 1.260 | 199,200 | -200,000 | 0.07% | 250,992 |
| 2017-02-14 | 2017-02-10 | 1.360 | 399,200 | +280,000 | 0.14% | 542,912 |
| 2017-02-13 | 2017-02-09 | 1.390 | 119,200 | +104,000 | 0.04% | 165,688 |
| 2017-02-08 | 2017-02-06 | 1.400 | 15,200 | -40,000 | 0.01% | 21,280 |
| 2017-02-03 | 2017-02-01 | 1.300 | 55,200 | +40,000 | 0.02% | 71,760 |
| 2017-01-20 | 2017-01-18 | 1.460 | 15,200 | -40,400 | 0.01% | 22,192 |
| 2017-01-19 | 2017-01-17 | 1.480 | 55,600 | +40,000 | 0.02% | 82,288 |
| 2017-01-18 | 2017-01-16 | 1.620 | 15,600 | -67,600 | 0.01% | 25,272 |
| 2017-01-12 | 2017-01-10 | 1.250 | 83,200 | +20,000 | 0.03% | 104,000 |
| 2016-12-22 | 2016-12-20 | 1.270 | 63,200 | +48,000 | 0.02% | 80,264 |
| 2016-12-06 | 2016-12-02 | 1.300 | 15,200 | -174,400 | 0.01% | 19,760 |
| 2016-12-05 | 2016-12-01 | 1.200 | 189,600 | +61,200 | 0.07% | 227,520 |
| 2016-11-29 | 2016-11-25 | 1.220 | 128,400 | +113,200 | 0.04% | 156,648 |
| 2016-11-08 | 2016-11-04 | 1.030 | 15,200 | -731,200 | 0.01% | 15,656 |
| 2016-11-04 | 2016-11-02 | 0.990 | 746,400 | +171,200 | 0.31% | 738,936 |
| 2016-11-03 | 2016-11-01 | 0.980 | 575,200 | +140,000 | 0.24% | 563,696 |
| 2016-11-01 | 2016-10-28 | 1.020 | 435,200 | +300,000 | 0.18% | 443,904 |
| 2016-10-18 | 2016-10-14 | 0.860 | 135,200 | +40,000 | 0.06% | 116,272 |
| 2016-10-07 | 2016-10-05 | 0.850 | 95,200 | +80,000 | 0.04% | 80,920 |
| 2016-09-27 | 2016-09-23 | 0.800 | 15,200 | -112,000 | 0.01% | 12,160 |
| 2016-09-08 | 2016-09-06 | 0.840 | 127,200 | +20,000 | 0.05% | 106,848 |
| 2016-09-05 | 2016-09-01 | 0.830 | 107,200 | +30,000 | 0.05% | 88,976 |
| 2016-07-22 | 2016-07-20 | 0.910 | 77,200 | +62,000 | 0.03% | 70,252 |
| 2016-07-04 | 2016-06-29 | 0.940 | 15,200 | -44,000 | 0.01% | 14,288 |
| 2016-06-22 | 2016-06-20 | 0.890 | 59,200 | +44,000 | 0.03% | 52,688 |
| 2016-06-20 | 2016-06-16 | 0.920 | 15,200 | +15,200 | 0.01% | 13,984 |
| 2016-06-03 | 2016-06-01 | 1.050 | 0 | -200,000 | ||
| 2016-05-31 | 2016-05-27 | 1.070 | 200,000 | +200,000 | 0.09% | 214,000 |
| 2015-01-23 | 2015-01-21 | 1.942 | 0 | -163,993 | ||
| 2015-01-22 | 2015-01-20 | 1.835 | 163,993 | -18,767 | 0.30% | 300,940 |
| 2015-01-19 | 2015-01-15 | 1.835 | 182,760 | -2,235 | 0.34% | 335,379 |
| 2015-01-16 | 2015-01-14 | 1.889 | 184,995 | -98,306 | 0.34% | 349,417 |
| 2015-01-15 | 2015-01-13 | 1.853 | 283,301 | -87,582 | 0.53% | 524,952 |
| 2014-12-19 | 2014-12-17 | 1.871 | 370,883 | -154,162 | 0.69% | 693,880 |
| 2014-12-11 | 2014-12-09 | 1.951 | 525,045 | +525,045 | 0.98% | 1,024,600 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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