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 | 0.136 | 25,038,400 | +0 | 4.47% | 3,405,222 |
| 2025-10-13 | 2025-10-09 | 0.135 | 25,038,400 | +0 | 4.47% | 3,380,184 |
| 2025-10-10 | 2025-10-08 | 0.129 | 25,038,400 | +0 | 4.47% | 3,229,954 |
| 2025-10-09 | 2025-10-06 | 0.104 | 25,038,400 | +0 | 4.47% | 2,603,994 |
| 2025-10-08 | 2025-10-03 | 0.093 | 25,038,400 | +0 | 4.47% | 2,328,571 |
| 2025-10-06 | 2025-10-02 | 0.099 | 25,038,400 | +0 | 4.47% | 2,478,802 |
| 2025-10-03 | 2025-09-30 | 0.094 | 25,038,400 | +0 | 4.47% | 2,353,610 |
| 2025-10-02 | 2025-09-29 | 0.097 | 25,038,400 | +0 | 4.47% | 2,428,725 |
| 2025-09-30 | 2025-09-26 | 0.080 | 25,038,400 | +0 | 4.47% | 2,003,072 |
| 2025-09-29 | 2025-09-25 | 0.080 | 25,038,400 | +0 | 4.47% | 2,003,072 |
| 2025-09-26 | 2025-09-24 | 0.070 | 25,038,400 | -19,000,000 | 4.47% | 1,752,688 |
| 2022-07-26 | 2022-07-22 | 0.155 | 44,038,400 | -1,340,000 | 7.86% | 6,825,952 |
| 2022-02-21 | 2022-02-17 | 0.168 | 45,378,400 | +1,960,000 | 8.10% | 7,623,571 |
| 2020-10-16 | 2020-10-14 | 0.159 | 43,418,400 | -4,680,000 | 7.75% | 6,903,526 |
| 2020-09-23 | 2020-09-21 | 0.174 | 48,098,400 | -9,840,000 | 8.59% | 8,369,122 |
| 2020-09-17 | 2020-09-15 | 0.182 | 57,938,400 | -140,000 | 10.34% | 10,544,789 |
| 2020-09-16 | 2020-09-14 | 0.186 | 58,078,400 | -680,000 | 10.37% | 10,802,582 |
| 2020-09-15 | 2020-09-11 | 0.186 | 58,758,400 | -1,540,000 | 10.49% | 10,929,062 |
| 2020-09-14 | 2020-09-10 | 0.186 | 60,298,400 | -3,000,000 | 10.76% | 11,215,502 |
| 2020-09-10 | 2020-09-08 | 0.183 | 63,298,400 | -1,000,000 | 11.30% | 11,583,607 |
| 2020-09-08 | 2020-09-04 | 0.181 | 64,298,400 | -4,340,000 | 11.48% | 11,638,010 |
| 2020-09-07 | 2020-09-03 | 0.185 | 68,638,400 | -2,440,000 | 12.25% | 12,698,104 |
| 2020-09-04 | 2020-09-02 | 0.186 | 71,078,400 | -3,440,000 | 12.69% | 13,220,582 |
| 2020-09-03 | 2020-09-01 | 0.180 | 74,518,400 | -9,120,000 | 13.30% | 13,413,312 |
| 2020-07-23 | 2020-07-21 | 0.182 | 83,638,400 | -280,000 | 14.93% | 15,222,189 |
| 2020-07-21 | 2020-07-17 | 0.188 | 83,918,400 | -2,280,000 | 14.98% | 15,776,659 |
| 2020-07-13 | 2020-07-09 | 0.189 | 86,198,400 | -8,080,000 | 15.39% | 16,291,498 |
| 2020-07-09 | 2020-07-07 | 0.188 | 94,278,400 | -5,380,000 | 16.83% | 17,724,339 |
| 2020-07-08 | 2020-07-06 | 0.188 | 99,658,400 | -1,000,000 | 17.79% | 18,735,779 |
| 2020-06-11 | 2020-06-09 | 0.178 | 100,658,400 | -1,300,000 | 17.97% | 17,917,195 |
| 2020-06-02 | 2020-05-29 | 0.189 | 101,958,400 | -5,580,000 | 18.20% | 19,270,138 |
| 2020-05-22 | 2020-05-20 | 0.191 | 107,538,400 | -1,500,000 | 19.20% | 20,539,834 |
| 2020-05-21 | 2020-05-19 | 0.192 | 109,038,400 | -14,880,000 | 19.46% | 20,935,373 |
| 2020-05-20 | 2020-05-18 | 0.192 | 123,918,400 | -6,640,000 | 22.12% | 23,792,333 |
| 2020-05-15 | 2020-05-13 | 0.190 | 130,558,400 | -2,840,000 | 23.30% | 24,806,096 |
| 2020-05-14 | 2020-05-12 | 0.190 | 133,398,400 | -12,112,361 | 23.81% | 25,345,696 |
| 2020-05-13 | 2020-05-11 | 0.190 | 145,510,761 | -5,760,000 | 25.97% | 27,647,045 |
| 2020-05-05 | 2020-04-29 | 0.190 | 151,270,761 | -10,000,000 | 27.00% | 28,741,445 |
| 2020-05-04 | 2020-04-28 | 0.190 | 161,270,761 | -6,200,000 | 28.79% | 30,641,445 |
| 2020-04-29 | 2020-04-27 | 0.190 | 167,470,761 | +7,000,000 | 29.89% | 31,819,445 |
| 2020-04-27 | 2020-04-23 | 0.190 | 160,470,761 | -260,000 | 28.64% | 30,489,445 |
| 2020-04-24 | 2020-04-22 | 0.190 | 160,730,761 | -10,040,000 | 28.69% | 30,538,845 |
| 2020-04-23 | 2020-04-21 | 0.180 | 170,770,761 | -5,320,000 | 30.48% | 30,738,737 |
| 2020-04-15 | 2020-04-09 | 0.183 | 176,090,761 | -156,862,198 | 31.43% | 32,224,609 |
| 2020-04-14 | 2020-04-08 | 0.183 | 332,952,959 | -4,140,000 | 59.43% | 60,930,391 |
| 2020-03-26 | 2020-03-24 | 0.192 | 337,092,959 | -3,160,000 | 60.17% | 64,721,848 |
| 2020-03-25 | 2020-03-23 | 0.185 | 340,252,959 | -1,500,000 | 60.74% | 62,946,797 |
| 2020-02-25 | 2020-02-21 | 0.210 | 341,752,959 | +178,007,503 | 61.00% | 71,768,121 |
| 2020-02-24 | 2020-02-20 | 0.216 | 163,745,456 | +149,812,361 | 29.23% | 35,369,018 |
| 2020-01-21 | 2020-01-17 | 0.204 | 13,933,095 | +371,549 | 7.46% | 2,847,925 |
| 2020-01-20 | 2020-01-16 | 0.190 | 13,561,546 | +7,150,284 | 7.46% | 2,573,981 |
| 2020-01-17 | 2020-01-15 | 0.195 | 6,411,262 | +4,109,589 | 3.34% | 1,248,059 |
| 2020-01-13 | 2020-01-09 | 0.204 | 2,301,673 | +2,301,673 | 1.20% | 470,462 |
| 2017-02-17 | 2017-02-15 | 3.066 | 0 | -4,110 | ||
| 2017-01-05 | 2017-01-03 | 3.796 | 4,110 | -51,369 | 0.00% | 15,602 |
| 2017-01-04 | 2016-12-30 | 3.893 | 55,479 | +51,369 | 0.04% | 215,998 |
| 2015-06-18 | 2015-06-16 | 10.512 | 4,110 | +4,110 | 0.00% | 43,204 |
| 2013-10-16 | 2013-10-11 | 3.942 | 0 |
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