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 | 2.720 | 6,000 | +0 | 0.00% | 16,320 |
| 2025-10-13 | 2025-10-09 | 2.780 | 6,000 | +0 | 0.00% | 16,680 |
| 2025-10-10 | 2025-10-08 | 2.860 | 6,000 | +0 | 0.00% | 17,160 |
| 2025-10-09 | 2025-10-06 | 2.800 | 6,000 | +0 | 0.00% | 16,800 |
| 2025-10-08 | 2025-10-03 | 2.770 | 6,000 | +0 | 0.00% | 16,620 |
| 2025-10-06 | 2025-10-02 | 2.730 | 6,000 | +0 | 0.00% | 16,380 |
| 2025-10-03 | 2025-09-30 | 2.760 | 6,000 | +0 | 0.00% | 16,560 |
| 2025-10-02 | 2025-09-29 | 2.730 | 6,000 | +0 | 0.00% | 16,380 |
| 2025-09-30 | 2025-09-26 | 2.480 | 6,000 | +0 | 0.00% | 14,880 |
| 2025-09-29 | 2025-09-25 | 2.560 | 6,000 | +0 | 0.00% | 15,360 |
| 2025-09-26 | 2025-09-24 | 2.600 | 6,000 | +0 | 0.00% | 15,600 |
| 2025-09-25 | 2025-09-23 | 2.580 | 6,000 | +0 | 0.00% | 15,480 |
| 2025-09-24 | 2025-09-22 | 2.700 | 6,000 | +0 | 0.00% | 16,200 |
| 2025-09-23 | 2025-09-19 | 2.710 | 6,000 | +0 | 0.00% | 16,260 |
| 2025-09-22 | 2025-09-18 | 2.800 | 6,000 | +0 | 0.00% | 16,800 |
| 2025-09-19 | 2025-09-17 | 2.920 | 6,000 | +0 | 0.00% | 17,520 |
| 2025-09-18 | 2025-09-16 | 2.850 | 6,000 | +0 | 0.00% | 17,100 |
| 2025-09-17 | 2025-09-15 | 2.830 | 6,000 | +0 | 0.00% | 16,980 |
| 2025-09-16 | 2025-09-12 | 2.850 | 6,000 | +0 | 0.00% | 17,100 |
| 2025-09-15 | 2025-09-11 | 2.900 | 6,000 | +0 | 0.00% | 17,400 |
| 2025-09-12 | 2025-09-10 | 2.799 | 6,000 | +0 | 0.00% | 16,793 |
| 2025-09-11 | 2025-09-09 | 2.769 | 6,000 | +19 | 0.00% | 16,612 |
| 2025-09-10 | 2025-09-08 | 2.729 | 5,981 | +0 | 0.00% | 16,320 |
| 2025-09-09 | 2025-09-05 | 2.739 | 5,981 | +0 | 0.00% | 16,380 |
| 2025-09-08 | 2025-09-04 | 2.729 | 5,981 | +0 | 0.00% | 16,320 |
| 2025-09-05 | 2025-09-03 | 2.719 | 5,981 | +0 | 0.00% | 16,260 |
| 2025-09-04 | 2025-09-02 | 2.829 | 5,981 | +0 | 0.00% | 16,920 |
| 2025-09-03 | 2025-09-01 | 2.779 | 5,981 | +0 | 0.00% | 16,620 |
| 2025-09-02 | 2025-08-29 | 2.819 | 5,981 | +0 | 0.00% | 16,860 |
| 2025-09-01 | 2025-08-28 | 2.819 | 5,981 | +0 | 0.00% | 16,860 |
| 2025-08-29 | 2025-08-27 | 2.799 | 5,981 | +0 | 0.00% | 16,740 |
| 2025-08-28 | 2025-08-26 | 2.939 | 5,981 | +0 | 0.00% | 17,580 |
| 2025-08-27 | 2025-08-25 | 3.009 | 5,981 | +0 | 0.00% | 18,000 |
| 2025-08-26 | 2025-08-22 | 2.949 | 5,981 | +0 | 0.00% | 17,640 |
| 2025-08-25 | 2025-08-21 | 2.929 | 5,981 | +0 | 0.00% | 17,520 |
| 2025-08-22 | 2025-08-20 | 2.909 | 5,981 | +0 | 0.00% | 17,400 |
| 2025-08-21 | 2025-08-19 | 2.959 | 5,981 | +0 | 0.00% | 17,700 |
| 2025-08-20 | 2025-08-18 | 3.050 | 5,981 | +0 | 0.00% | 18,240 |
| 2025-08-19 | 2025-08-15 | 3.030 | 5,981 | +0 | 0.00% | 18,120 |
| 2025-08-18 | 2025-08-14 | 2.779 | 5,981 | +0 | 0.00% | 16,620 |
| 2025-08-15 | 2025-08-13 | 2.829 | 5,981 | +0 | 0.00% | 16,920 |
| 2025-08-14 | 2025-08-12 | 2.769 | 5,981 | +0 | 0.00% | 16,560 |
| 2025-08-13 | 2025-08-11 | 2.729 | 5,981 | +0 | 0.00% | 16,320 |
| 2025-08-12 | 2025-08-08 | 2.648 | 5,981 | +0 | 0.00% | 15,840 |
| 2025-08-11 | 2025-08-07 | 2.749 | 5,981 | +0 | 0.00% | 16,440 |
| 2025-08-08 | 2025-08-06 | 2.719 | 5,981 | -11,962 | 0.00% | 16,260 |
| 2025-07-21 | 2025-07-17 | 2.809 | 17,943 | +11,962 | 0.00% | 50,399 |
| 2025-07-14 | 2025-07-10 | 1.999 | 5,981 | +38 | 0.00% | 11,956 |
| 2025-02-17 | 2025-02-13 | 1.636 | 5,943 | -69,335 | 0.00% | 9,720 |
| 2024-12-12 | 2024-12-10 | 1.787 | 75,278 | +69,335 | 0.01% | 134,521 |
| 2024-09-12 | 2024-09-10 | 1.037 | 5,943 | +40 | 0.00% | 6,162 |
| 2024-07-04 | 2024-07-02 | 1.042 | 5,903 | +87 | 0.00% | 6,151 |
| 2023-06-09 | 2023-06-07 | 1.184 | 5,816 | +39 | 0.00% | 6,887 |
| 2022-06-28 | 2022-06-24 | 1.397 | 5,777 | +107 | 0.00% | 8,070 |
| 2021-11-22 | 2021-11-18 | 1.525 | 5,670 | +83 | 0.00% | 8,647 |
| 2021-07-20 | 2021-07-16 | 1.579 | 5,587 | +77 | 0.00% | 8,822 |
| 2019-11-25 | 2019-11-21 | 1.778 | 5,510 | +77 | 0.00% | 9,796 |
| 2018-10-19 | 2018-10-16 | 1.846 | 5,433 | +37 | 0.00% | 10,029 |
| 2018-05-21 | 2018-05-17 | 3.352 | 5,396 | +80 | 0.00% | 18,089 |
| 2018-02-14 | 2018-02-12 | 3.499 | 5,316 | -17,719 | 0.00% | 18,601 |
| 2017-10-18 | 2017-10-16 | 4.378 | 23,035 | +526 | 0.00% | 100,843 |
| 2017-06-22 | 2017-06-20 | 4.412 | 22,509 | -173,146 | 0.00% | 99,320 |
| 2017-06-21 | 2017-06-19 | 4.366 | 195,655 | -20,778 | 0.02% | 854,279 |
| 2017-05-24 | 2017-05-22 | 4.668 | 216,433 | +7,569 | 0.02% | 1,010,334 |
| 2017-03-21 | 2017-03-17 | 5.326 | 208,864 | +187,142 | 0.02% | 1,112,502 |
| 2017-02-09 | 2017-02-07 | 4.716 | 21,722 | +16,709 | 0.00% | 102,441 |
| 2016-10-17 | 2016-10-13 | 4.679 | 5,013 | +153 | 0.00% | 23,454 |
| 2016-05-11 | 2016-05-09 | 4.997 | 4,860 | +321 | 0.00% | 24,283 |
| 2015-10-14 | 2015-10-12 | 6.014 | 4,539 | +269 | 0.00% | 27,296 |
| 2015-05-13 | 2015-05-11 | 10.936 | 4,270 | +84 | 0.00% | 46,697 |
| 2015-04-20 | 2015-04-16 | 11.595 | 4,186 | +4,186 | 0.00% | 48,538 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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