History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -180,000 | ||
| 2024-01-30 | 2024-01-26 | 0.024 | 180,000 | +180,000 | 0.00% | 4,320 |
| 2023-01-11 | 2023-01-09 | 0.260 | 0 | -12,130,000 | ||
| 2023-01-10 | 2023-01-06 | 0.265 | 12,130,000 | -11,420,000 | 0.27% | 3,214,450 |
| 2023-01-06 | 2023-01-04 | 0.086 | 23,550,000 | -7,350,000 | 0.53% | 2,025,300 |
| 2023-01-05 | 2023-01-03 | 0.078 | 30,900,000 | -125,000,000 | 0.69% | 2,410,200 |
| 2023-01-04 | 2022-12-30 | 0.077 | 155,900,000 | -55,320,000 | 3.50% | 12,004,300 |
| 2022-12-30 | 2022-12-28 | 0.050 | 211,220,000 | +180,320,000 | 4.74% | 10,561,000 |
| 2022-12-28 | 2022-12-22 | 0.056 | 30,900,000 | -11,890,000 | 0.69% | 1,730,400 |
| 2022-12-23 | 2022-12-21 | 0.056 | 42,790,000 | -61,050,000 | 0.96% | 2,396,240 |
| 2022-12-21 | 2022-12-19 | 0.055 | 103,840,000 | -23,850,000 | 2.33% | 5,711,200 |
| 2022-12-14 | 2022-12-12 | 0.061 | 127,690,000 | -8,400,000 | 2.87% | 7,789,090 |
| 2022-12-13 | 2022-12-09 | 0.058 | 136,090,000 | -10,500,000 | 3.06% | 7,893,220 |
| 2022-12-06 | 2022-12-02 | 0.068 | 146,590,000 | -125,000,000 | 3.29% | 9,968,120 |
| 2022-12-05 | 2022-12-01 | 0.053 | 271,590,000 | -22,000,000 | 6.10% | 14,394,270 |
| 2022-12-02 | 2022-11-30 | 0.053 | 293,590,000 | -190,000 | 6.59% | 15,560,270 |
| 2022-12-01 | 2022-11-29 | 0.050 | 293,780,000 | -450,000 | 6.60% | 14,689,000 |
| 2022-11-29 | 2022-11-25 | 0.049 | 294,230,000 | -1,590,000 | 6.61% | 14,417,270 |
| 2022-11-25 | 2022-11-23 | 0.063 | 295,820,000 | -25,000,000 | 6.64% | 18,636,660 |
| 2022-11-23 | 2022-11-21 | 0.069 | 320,820,000 | -125,000,000 | 7.20% | 22,136,580 |
| 2022-11-18 | 2022-11-16 | 0.118 | 445,820,000 | -20,000 | 10.01% | 52,606,760 |
| 2022-11-17 | 2022-11-15 | 0.112 | 445,840,000 | -236,938,198 | 10.01% | 49,934,080 |
| 2022-11-16 | 2022-11-14 | 0.114 | 682,778,198 | -10,000 | 15.33% | 77,836,715 |
| 2022-11-15 | 2022-11-11 | 0.116 | 682,788,198 | -20,000 | 15.33% | 79,203,431 |
| 2022-10-26 | 2022-10-24 | 0.116 | 682,808,198 | -100,000 | 15.33% | 79,205,751 |
| 2022-10-24 | 2022-10-20 | 0.116 | 682,908,198 | -100,000 | 15.33% | 79,217,351 |
| 2022-10-20 | 2022-10-18 | 0.107 | 683,008,198 | -130,000 | 15.33% | 73,081,877 |
| 2022-10-19 | 2022-10-17 | 0.111 | 683,138,198 | -60,000 | 15.34% | 75,828,340 |
| 2022-10-13 | 2022-10-11 | 0.129 | 683,198,198 | -30,000 | 15.34% | 88,132,568 |
| 2022-10-12 | 2022-10-10 | 0.123 | 683,228,198 | -10,000 | 15.34% | 84,037,068 |
| 2022-10-07 | 2022-10-05 | 0.124 | 683,238,198 | -20,000 | 15.34% | 84,721,537 |
| 2022-09-30 | 2022-09-28 | 0.135 | 683,258,198 | -100,000 | 15.34% | 92,239,857 |
| 2022-09-29 | 2022-09-27 | 0.128 | 683,358,198 | -30,320,000 | 15.34% | 87,469,849 |
| 2022-09-22 | 2022-09-20 | 0.139 | 713,678,198 | -180,000 | 16.02% | 99,201,270 |
| 2022-09-20 | 2022-09-16 | 0.139 | 713,858,198 | -10,000 | 16.03% | 99,226,290 |
| 2022-09-14 | 2022-09-09 | 0.144 | 713,868,198 | -70,000 | 16.03% | 102,797,021 |
| 2022-09-09 | 2022-09-07 | 0.147 | 713,938,198 | -60,000 | 16.03% | 104,948,915 |
| 2022-09-06 | 2022-09-02 | 0.149 | 713,998,198 | -50,000 | 16.03% | 106,385,732 |
| 2022-09-05 | 2022-09-01 | 0.149 | 714,048,198 | -110,000 | 16.03% | 106,393,182 |
| 2022-09-01 | 2022-08-30 | 0.148 | 714,158,198 | -1,800,000 | 16.03% | 105,695,413 |
| 2022-08-31 | 2022-08-29 | 0.148 | 715,958,198 | -210,000 | 16.07% | 105,961,813 |
| 2022-08-30 | 2022-08-26 | 0.143 | 716,168,198 | -400,000 | 16.08% | 102,412,052 |
| 2022-08-29 | 2022-08-25 | 0.150 | 716,568,198 | -20,000 | 16.09% | 107,485,230 |
| 2022-08-24 | 2022-08-22 | 0.152 | 716,588,198 | +3,300,000 | 16.09% | 108,921,406 |
| 2022-07-22 | 2022-07-20 | 0.154 | 713,288,198 | -23,500,000 | 16.01% | 109,846,382 |
| 2022-07-14 | 2022-07-12 | 0.164 | 736,788,198 | +6,000,000 | 16.54% | 120,833,264 |
| 2022-06-30 | 2022-06-28 | 0.149 | 730,788,198 | -7,070,000 | 16.41% | 108,887,442 |
| 2022-05-27 | 2022-05-25 | 0.198 | 737,858,198 | -100,000,000 | 16.57% | 146,095,923 |
| 2022-04-06 | 2022-04-01 | 0.205 | 837,858,198 | -129,000,000 | 18.81% | 171,760,931 |
| 2022-03-21 | 2022-03-17 | 0.202 | 966,858,198 | +10,450,000 | 21.71% | 195,305,356 |
| 2022-03-18 | 2022-03-16 | 0.203 | 956,408,198 | -14,741,195 | 21.47% | 194,150,864 |
| 2022-03-04 | 2022-03-02 | 0.208 | 971,149,393 | -7,250,000 | 21.80% | 201,999,074 |
| 2022-02-14 | 2022-02-10 | 0.213 | 978,399,393 | +1,770,000 | 21.97% | 208,399,071 |
| 2021-12-29 | 2021-12-24 | 0.175 | 976,629,393 | -20,000 | 26.37% | 170,910,144 |
| 2021-12-28 | 2021-12-22 | 0.173 | 976,649,393 | -60,000 | 26.37% | 168,960,345 |
| 2021-11-26 | 2021-11-24 | 0.226 | 976,709,393 | +10,600,000 | 39.80% | 220,736,323 |
| 2021-11-19 | 2021-11-17 | 0.236 | 966,109,393 | -67,600,000 | 39.37% | 228,001,817 |
| 2021-11-17 | 2021-11-15 | 0.222 | 1,033,709,393 | +379,500,000 | 42.12% | 229,483,485 |
| 2021-09-02 | 2021-08-31 | 0.238 | 654,209,393 | -7,000,000 | 31.99% | 155,701,836 |
| 2021-08-31 | 2021-08-27 | 0.225 | 661,209,393 | -10,400,000 | 32.33% | 148,772,113 |
| 2021-04-29 | 2021-04-27 | 0.240 | 671,609,393 | +40,000 | 61.79% | 161,186,254 |
| 2021-04-27 | 2021-04-23 | 0.249 | 671,569,393 | -1,000,000 | 61.79% | 167,220,779 |
| 2021-04-26 | 2021-04-22 | 0.240 | 672,569,393 | -1,000,000 | 61.88% | 161,416,654 |
| 2021-04-22 | 2021-04-20 | 0.249 | 673,569,393 | +30,000 | 61.97% | 167,718,779 |
| 2021-03-29 | 2021-03-25 | 0.235 | 673,539,393 | +130,000 | 61.97% | 158,281,757 |
| 2021-03-25 | 2021-03-23 | 0.245 | 673,409,393 | +149,691,195 | 61.96% | 164,985,301 |
| 2021-03-17 | 2021-03-15 | 0.246 | 523,718,198 | -260,000 | 55.88% | 128,834,677 |
| 2021-03-16 | 2021-03-12 | 0.245 | 523,978,198 | -130,000 | 55.91% | 128,374,659 |
| 2021-02-26 | 2021-02-24 | 0.255 | 524,108,198 | +190,000 | 55.92% | 133,647,590 |
| 2021-02-17 | 2021-02-11 | 0.265 | 523,918,198 | +180,000 | 55.90% | 138,838,322 |
| 2021-02-05 | 2021-02-03 | 0.255 | 523,738,198 | +90,000 | 55.88% | 133,553,240 |
| 2021-02-04 | 2021-02-02 | 0.260 | 523,648,198 | +420,000 | 55.88% | 136,148,531 |
| 2021-02-03 | 2021-02-01 | 0.255 | 523,228,198 | +80,000 | 55.83% | 133,423,190 |
| 2021-02-01 | 2021-01-28 | 0.275 | 523,148,198 | +120,000 | 55.82% | 143,865,754 |
| 2021-01-27 | 2021-01-25 | 0.260 | 523,028,198 | +530,000 | 55.81% | 135,987,331 |
| 2021-01-26 | 2021-01-22 | 0.265 | 522,498,198 | +950,000 | 55.75% | 138,462,022 |
| 2021-01-25 | 2021-01-21 | 0.265 | 521,548,198 | +220,000 | 55.65% | 138,210,272 |
| 2021-01-22 | 2021-01-20 | 0.270 | 521,328,198 | +490,000 | 55.63% | 140,758,613 |
| 2021-01-20 | 2021-01-18 | 0.270 | 520,838,198 | +20,000 | 55.58% | 140,626,313 |
| 2021-01-19 | 2021-01-15 | 0.270 | 520,818,198 | +410,000 | 55.57% | 140,620,913 |
| 2020-11-27 | 2020-11-25 | 0.290 | 520,408,198 | +100,000 | 55.53% | 150,918,377 |
| 2020-11-17 | 2020-11-13 | 0.310 | 520,308,198 | +100,000 | 55.52% | 161,295,541 |
| 2020-11-16 | 2020-11-12 | 0.300 | 520,208,198 | +970,000 | 55.51% | 156,062,459 |
| 2020-11-09 | 2020-11-05 | 0.228 | 519,238,198 | +1,300,000 | 55.40% | 118,386,309 |
| 2020-10-23 | 2020-10-21 | 0.162 | 517,938,198 | +77,454,138 | 55.27% | 83,905,988 |
| 2020-05-29 | 2020-05-27 | 0.300 | 440,484,060 | +5,400,000 | 59.31% | 132,145,218 |
| 2020-05-05 | 2020-04-29 | 0.300 | 435,084,060 | +250,000 | 59.21% | 130,525,218 |
| 2020-04-29 | 2020-04-27 | 0.310 | 434,834,060 | +650,000 | 59.17% | 134,798,559 |
| 2020-04-15 | 2020-04-09 | 0.340 | 434,184,060 | +35,000,000 | 59.15% | 147,622,580 |
| 2020-04-09 | 2020-04-07 | 0.285 | 399,184,060 | +1,630,000 | 54.38% | 113,767,457 |
| 2020-04-08 | 2020-04-06 | 0.260 | 397,554,060 | +900,000 | 54.16% | 103,364,056 |
| 2020-04-07 | 2020-04-03 | 0.255 | 396,654,060 | +600,000 | 54.04% | 101,146,785 |
| 2020-04-03 | 2020-04-01 | 0.270 | 396,054,060 | +400,000 | 53.96% | 106,934,596 |
| 2020-04-02 | 2020-03-31 | 0.255 | 395,654,060 | +3,450,000 | 53.90% | 100,891,785 |
| 2020-03-05 | 2020-03-03 | 0.223 | 392,204,060 | +260,000 | 53.44% | 87,461,505 |
| 2020-03-04 | 2020-03-02 | 0.215 | 391,944,060 | +930,000 | 53.40% | 84,267,973 |
| 2020-02-18 | 2020-02-14 | 0.241 | 391,014,060 | +140,000 | 53.29% | 94,234,388 |
| 2019-12-18 | 2019-12-16 | 0.231 | 390,874,060 | +746,228 | 53.64% | 90,291,908 |
| 2019-12-13 | 2019-12-11 | 0.215 | 390,127,832 | +29,540 | 53.54% | 83,877,484 |
| 2019-12-10 | 2019-12-06 | 0.205 | 390,098,292 | +245,008 | 53.54% | 79,970,150 |
| 2019-12-09 | 2019-12-05 | 0.208 | 389,853,284 | +152,927,587 | 53.57% | 81,089,483 |
| 2019-12-06 | 2019-12-04 | 0.200 | 236,925,697 | +1,390,000 | 32.55% | 47,385,139 |
| 2019-12-02 | 2019-11-28 | 0.200 | 235,535,697 | +1,970,000 | 32.36% | 47,107,139 |
| 2019-11-29 | 2019-11-27 | 0.196 | 233,565,697 | +270,000 | 32.09% | 45,778,877 |
| 2019-11-28 | 2019-11-26 | 0.206 | 233,295,697 | +350,000 | 32.06% | 48,058,914 |
| 2019-11-27 | 2019-11-25 | 0.201 | 232,945,697 | +410,000 | 32.02% | 46,822,085 |
| 2019-11-21 | 2019-11-19 | 0.210 | 232,535,697 | -10,600,000 | 31.96% | 48,832,496 |
| 2019-11-18 | 2019-11-14 | 0.211 | 243,135,697 | -39,000,000 | 33.47% | 51,301,632 |
| 2019-10-02 | 2019-09-27 | 0.168 | 282,135,697 | +197,408,436 | 39.25% | 47,398,797 |
| 2019-09-23 | 2019-09-19 | 0.208 | 84,727,261 | +15,151,228 | 17.68% | 17,643,420 |
| 2019-09-12 | 2019-09-10 | 0.152 | 69,576,033 | -632,306 | 17.68% | 10,590,908 |
| 2019-09-10 | 2019-09-06 | 0.174 | 70,208,339 | +63,335,092 | 17.84% | 12,226,108 |
| 2019-09-05 | 2019-09-03 | 0.146 | 6,873,247 | +1,806,588 | 1.75% | 1,004,400 |
| 2019-08-21 | 2019-08-19 | 0.250 | 5,066,659 | +3,670,659 | 1.29% | 1,264,850 |
| 2019-08-02 | 2019-07-31 | 0.368 | 1,396,000 | +985,412 | 0.35% | 514,113 |
| 2019-08-01 | 2019-07-30 | 0.405 | 410,588 | +71,168 | 0.10% | 166,331 |
| 2019-07-16 | 2019-07-12 | 0.405 | 339,420 | +339,420 | 0.10% | 137,500 |
| 2018-03-08 | 2018-03-06 | 0.265 | 0 | -58,924 | ||
| 2018-01-23 | 2018-01-19 | 0.299 | 58,924 | +22,096 | 0.01% | 17,600 |
| 2017-12-07 | 2017-12-05 | 0.285 | 36,828 | +36,828 | 0.01% | 10,500 |
| 2017-11-08 | 2017-11-06 | 0.367 | 0 | -394,055 | ||
| 2017-11-07 | 2017-11-03 | 0.367 | 394,055 | +394,055 | 0.06% | 144,450 |
| 2015-05-20 | 2015-05-18 | 4.884 | 0 | -16,379 | ||
| 2015-05-19 | 2015-05-15 | 5.617 | 16,379 | +16,379 | 0.00% | 92,001 |
| 2015-04-23 | 2015-04-21 | 6.105 | 0 | -16,379 | ||
| 2015-04-15 | 2015-04-13 | 6.044 | 16,379 | +8,190 | 0.00% | 99,001 |
| 2015-04-09 | 2015-04-02 | 5.739 | 8,189 | +8,189 | 0.00% | 46,998 |
| 2014-08-18 | 2014-08-14 | 4.686 | 0 | -8,430 | ||
| 2014-08-15 | 2014-08-13 | 4.152 | 8,430 | +8,430 | 0.00% | 35,001 |
| 2014-08-12 | 2014-08-08 | 2.206 | 0 | -84,297 | ||
| 2014-08-11 | 2014-08-07 | 1.922 | 84,297 | +84,297 | 0.02% | 162,000 |
| 2007-06-26 | 2007-06-22 | 44.105 | 0 |
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