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 | 0.188 | 33,080,703 | +0 | 2.34% | 6,219,172 |
| 2025-10-13 | 2025-10-09 | 0.188 | 33,080,703 | +0 | 2.34% | 6,219,172 |
| 2025-10-10 | 2025-10-08 | 0.189 | 33,080,703 | -20,000 | 2.34% | 6,252,253 |
| 2025-10-09 | 2025-10-06 | 0.190 | 33,100,703 | -3,020,000 | 2.34% | 6,289,134 |
| 2025-10-06 | 2025-10-02 | 0.190 | 36,120,703 | -100,000 | 2.55% | 6,862,934 |
| 2025-09-02 | 2025-08-29 | 0.189 | 36,220,703 | -20,000 | 2.56% | 6,845,713 |
| 2025-09-01 | 2025-08-28 | 0.190 | 36,240,703 | -2,000,000 | 2.56% | 6,885,734 |
| 2025-08-14 | 2025-08-12 | 0.191 | 38,240,703 | -1,200,000 | 2.70% | 7,303,974 |
| 2025-08-07 | 2025-08-05 | 0.200 | 39,440,703 | -1,020,000 | 2.79% | 7,888,141 |
| 2023-09-12 | 2023-09-07 | 0.295 | 40,460,703 | +220,000 | 2.86% | 11,935,907 |
| 2023-08-11 | 2023-08-09 | 0.315 | 40,240,703 | -100,000 | 2.84% | 12,675,821 |
| 2023-04-18 | 2023-04-14 | 0.182 | 40,340,703 | -1,400,000 | 2.85% | 7,342,008 |
| 2023-04-17 | 2023-04-13 | 0.180 | 41,740,703 | -1,200,000 | 2.95% | 7,513,327 |
| 2023-04-14 | 2023-04-12 | 0.180 | 42,940,703 | -1,800,000 | 3.04% | 7,729,327 |
| 2023-04-06 | 2023-04-03 | 0.179 | 44,740,703 | -600,000 | 3.16% | 8,008,586 |
| 2023-04-04 | 2023-03-31 | 0.180 | 45,340,703 | -2,300,000 | 3.21% | 8,161,327 |
| 2023-03-23 | 2023-03-21 | 0.183 | 47,640,703 | -160,000 | 3.37% | 8,718,249 |
| 2023-03-22 | 2023-03-20 | 0.185 | 47,800,703 | -2,520,000 | 3.38% | 8,843,130 |
| 2023-03-21 | 2023-03-17 | 0.185 | 50,320,703 | -2,160,000 | 3.56% | 9,309,330 |
| 2023-03-17 | 2023-03-15 | 0.185 | 52,480,703 | -480,000 | 3.71% | 9,708,930 |
| 2023-03-16 | 2023-03-14 | 0.188 | 52,960,703 | -160,000 | 3.74% | 9,956,612 |
| 2023-03-15 | 2023-03-13 | 0.188 | 53,120,703 | -220,000 | 3.76% | 9,986,692 |
| 2023-03-14 | 2023-03-10 | 0.184 | 53,340,703 | -1,800,000 | 3.77% | 9,814,689 |
| 2023-03-13 | 2023-03-09 | 0.188 | 55,140,703 | -8,140,000 | 3.90% | 10,366,452 |
| 2023-03-10 | 2023-03-08 | 0.202 | 63,280,703 | -9,540,000 | 4.47% | 12,782,702 |
| 2023-03-09 | 2023-03-07 | 0.244 | 72,820,703 | -6,140,000 | 5.15% | 17,768,252 |
| 2023-03-08 | 2023-03-06 | 0.250 | 78,960,703 | -1,740,000 | 5.58% | 19,740,176 |
| 2023-02-28 | 2023-02-24 | 0.250 | 80,700,703 | +50,700,703 | 5.70% | 20,175,176 |
| 2023-02-02 | 2023-01-31 | 0.260 | 30,000,000 | -580,000 | 2.12% | 7,800,000 |
| 2022-12-05 | 2022-12-01 | 0.300 | 30,580,000 | +3,000,000 | 2.16% | 9,174,000 |
| 2022-11-15 | 2022-11-11 | 0.300 | 27,580,000 | +20,000 | 1.95% | 8,274,000 |
| 2022-09-16 | 2022-09-14 | 0.335 | 27,560,000 | +1,400,000 | 1.95% | 9,232,600 |
| 2022-09-15 | 2022-09-13 | 0.345 | 26,160,000 | +1,140,000 | 1.85% | 9,025,200 |
| 2022-09-14 | 2022-09-09 | 0.350 | 25,020,000 | +40,000 | 1.77% | 8,757,000 |
| 2022-09-13 | 2022-09-08 | 0.350 | 24,980,000 | +60,000 | 1.77% | 8,743,000 |
| 2022-09-08 | 2022-09-06 | 0.340 | 24,920,000 | +480,000 | 1.76% | 8,472,800 |
| 2022-09-07 | 2022-09-05 | 0.340 | 24,440,000 | +1,500,000 | 1.73% | 8,309,600 |
| 2022-09-06 | 2022-09-02 | 0.350 | 22,940,000 | +1,100,000 | 1.62% | 8,029,000 |
| 2022-09-05 | 2022-09-01 | 0.340 | 21,840,000 | +1,200,000 | 1.54% | 7,425,600 |
| 2022-09-02 | 2022-08-31 | 0.340 | 20,640,000 | +600,000 | 1.46% | 7,017,600 |
| 2022-08-25 | 2022-08-23 | 0.330 | 20,040,000 | -20,000 | 1.42% | 6,613,200 |
| 2022-06-27 | 2022-06-23 | 0.445 | 20,060,000 | -1,700,000 | 1.42% | 8,926,700 |
| 2022-06-24 | 2022-06-22 | 0.490 | 21,760,000 | -3,000,000 | 1.54% | 10,662,400 |
| 2022-06-17 | 2022-06-15 | 0.355 | 24,760,000 | -1,000,000 | 1.75% | 8,789,800 |
| 2022-06-01 | 2022-05-30 | 0.355 | 25,760,000 | -1,705,000 | 1.82% | 9,144,800 |
| 2022-05-31 | 2022-05-27 | 0.355 | 27,465,000 | -100,000 | 1.94% | 9,750,075 |
| 2022-05-26 | 2022-05-24 | 0.345 | 27,565,000 | -800,000 | 1.95% | 9,509,925 |
| 2022-05-11 | 2022-05-06 | 0.365 | 28,365,000 | -1,800,000 | 2.01% | 10,353,225 |
| 2022-05-05 | 2022-05-03 | 0.385 | 30,165,000 | -1,040,000 | 2.13% | 11,613,525 |
| 2022-05-04 | 2022-04-29 | 0.365 | 31,205,000 | +300,000 | 2.21% | 11,389,825 |
| 2022-05-03 | 2022-04-28 | 0.355 | 30,905,000 | +420,000 | 2.18% | 10,971,275 |
| 2022-04-29 | 2022-04-27 | 0.350 | 30,485,000 | -1,140,000 | 2.16% | 10,669,750 |
| 2022-04-27 | 2022-04-25 | 0.315 | 31,625,000 | -100,000 | 2.24% | 9,961,875 |
| 2022-04-26 | 2022-04-22 | 0.310 | 31,725,000 | -960,000 | 2.24% | 9,834,750 |
| 2022-04-25 | 2022-04-21 | 0.315 | 32,685,000 | -500,000 | 2.31% | 10,295,775 |
| 2022-04-22 | 2022-04-20 | 0.310 | 33,185,000 | -800,000 | 2.35% | 10,287,350 |
| 2022-04-21 | 2022-04-19 | 0.320 | 33,985,000 | -300,000 | 2.40% | 10,875,200 |
| 2022-04-20 | 2022-04-14 | 0.350 | 34,285,000 | -1,500,000 | 2.42% | 11,999,750 |
| 2022-04-19 | 2022-04-13 | 0.380 | 35,785,000 | -100,000 | 2.53% | 13,598,300 |
| 2022-04-06 | 2022-04-01 | 0.400 | 35,885,000 | -20,000 | 2.54% | 14,354,000 |
| 2022-04-01 | 2022-03-30 | 0.425 | 35,905,000 | -40,000 | 2.54% | 15,259,625 |
| 2022-02-18 | 2022-02-16 | 0.580 | 35,945,000 | -114,032 | 2.54% | 20,848,100 |
| 2022-02-16 | 2022-02-14 | 0.610 | 36,059,032 | -100,000 | 2.55% | 21,996,010 |
| 2022-02-15 | 2022-02-11 | 0.630 | 36,159,032 | -2,200,000 | 2.56% | 22,780,190 |
| 2022-02-14 | 2022-02-10 | 0.480 | 38,359,032 | -270,000 | 2.71% | 18,412,335 |
| 2022-02-11 | 2022-02-09 | 0.475 | 38,629,032 | -2,775,000 | 2.73% | 18,348,790 |
| 2022-02-10 | 2022-02-08 | 0.490 | 41,404,032 | -10,037,400 | 2.93% | 20,287,976 |
| 2022-02-09 | 2022-02-07 | 0.850 | 51,441,432 | -3,586,000 | 3.64% | 43,725,217 |
| 2022-02-08 | 2022-02-04 | 1.150 | 55,027,432 | -1,556,600 | 3.89% | 63,281,547 |
| 2022-02-04 | 2022-01-27 | 1.720 | 56,584,032 | +56,584,032 | 4.00% | 97,324,535 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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