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 | 0.900 | 19,278,000 | +0 | 4.82% | 17,350,200 |
| 2025-10-13 | 2025-10-09 | 0.900 | 19,278,000 | +0 | 4.82% | 17,350,200 |
| 2025-10-10 | 2025-10-08 | 0.900 | 19,278,000 | +0 | 4.82% | 17,350,200 |
| 2025-10-09 | 2025-10-06 | 0.890 | 19,278,000 | +0 | 4.82% | 17,157,420 |
| 2025-10-08 | 2025-10-03 | 0.890 | 19,278,000 | +0 | 4.82% | 17,157,420 |
| 2025-10-06 | 2025-10-02 | 0.900 | 19,278,000 | +0 | 4.82% | 17,350,200 |
| 2025-10-03 | 2025-09-30 | 0.900 | 19,278,000 | +0 | 4.82% | 17,350,200 |
| 2025-10-02 | 2025-09-29 | 0.910 | 19,278,000 | +0 | 4.82% | 17,542,980 |
| 2025-09-30 | 2025-09-26 | 0.900 | 19,278,000 | +0 | 4.82% | 17,350,200 |
| 2025-09-29 | 2025-09-25 | 0.920 | 19,278,000 | +0 | 4.82% | 17,735,760 |
| 2025-09-26 | 2025-09-24 | 0.910 | 19,278,000 | +0 | 4.82% | 17,542,980 |
| 2025-09-25 | 2025-09-23 | 0.900 | 19,278,000 | +0 | 4.82% | 17,350,200 |
| 2025-09-24 | 2025-09-22 | 0.920 | 19,278,000 | +0 | 4.82% | 17,735,760 |
| 2025-09-23 | 2025-09-19 | 0.930 | 19,278,000 | +0 | 4.82% | 17,928,540 |
| 2025-09-22 | 2025-09-18 | 0.890 | 19,278,000 | +0 | 4.82% | 17,157,420 |
| 2025-09-19 | 2025-09-17 | 0.890 | 19,278,000 | +0 | 4.82% | 17,157,420 |
| 2025-09-18 | 2025-09-16 | 0.910 | 19,278,000 | +0 | 4.82% | 17,542,980 |
| 2025-09-17 | 2025-09-15 | 0.930 | 19,278,000 | +0 | 4.82% | 17,928,540 |
| 2025-09-16 | 2025-09-12 | 0.996 | 19,278,000 | +0 | 4.82% | 19,196,352 |
| 2025-09-15 | 2025-09-11 | 0.985 | 19,278,000 | +1,466,804 | 4.82% | 18,987,696 |
| 2025-09-12 | 2025-09-10 | 0.963 | 17,811,196 | +0 | 4.82% | 17,157,420 |
| 2025-09-11 | 2025-09-09 | 0.985 | 17,811,196 | +0 | 4.82% | 17,542,980 |
| 2025-09-10 | 2025-09-08 | 0.920 | 17,811,196 | +0 | 4.82% | 16,386,300 |
| 2025-09-09 | 2025-09-05 | 0.920 | 17,811,196 | +0 | 4.82% | 16,386,300 |
| 2025-09-08 | 2025-09-04 | 0.898 | 17,811,196 | +0 | 4.82% | 16,000,740 |
| 2025-09-05 | 2025-09-03 | 0.877 | 17,811,196 | +0 | 4.82% | 15,615,180 |
| 2025-09-04 | 2025-09-02 | 0.920 | 17,811,196 | +0 | 4.82% | 16,386,300 |
| 2025-09-03 | 2025-09-01 | 0.942 | 17,811,196 | +0 | 4.82% | 16,771,860 |
| 2025-09-02 | 2025-08-29 | 0.909 | 17,811,196 | -171,847 | 4.82% | 16,193,520 |
| 2025-06-10 | 2025-06-06 | 0.944 | 17,983,043 | +1,070,419 | 4.87% | 16,970,637 |
| 2025-06-09 | 2025-06-05 | 0.898 | 16,912,624 | -24,330 | 4.87% | 15,181,920 |
| 2025-06-05 | 2025-06-03 | 0.898 | 16,936,954 | -106,008 | 4.87% | 15,203,760 |
| 2025-05-15 | 2025-05-13 | 0.794 | 17,042,962 | -43,446 | 4.90% | 13,533,660 |
| 2025-05-14 | 2025-05-12 | 0.771 | 17,086,408 | -114,697 | 4.92% | 13,174,880 |
| 2025-05-12 | 2025-05-08 | 0.691 | 17,201,105 | -66,038 | 4.95% | 11,877,600 |
| 2025-05-09 | 2025-05-07 | 0.679 | 17,267,143 | -88,630 | 4.97% | 11,724,480 |
| 2025-04-24 | 2025-04-22 | 0.691 | 17,355,773 | -43,445 | 4.99% | 11,984,400 |
| 2025-04-23 | 2025-04-17 | 0.691 | 17,399,218 | -67,776 | 5.01% | 12,014,400 |
| 2025-04-17 | 2025-04-15 | 0.679 | 17,466,994 | -76,465 | 5.03% | 11,860,180 |
| 2024-06-07 | 2024-06-05 | 0.776 | 17,543,459 | +1,414,795 | 5.05% | 13,615,853 |
| 2023-05-31 | 2023-05-29 | 0.748 | 16,128,664 | +1,552,004 | 5.05% | 12,063,420 |
| 2022-06-06 | 2022-06-01 | 0.925 | 14,576,660 | +1,266,496 | 5.05% | 13,487,790 |
| 2021-06-04 | 2021-06-02 | 1.302 | 13,310,164 | +1,681,284 | 5.05% | 17,331,778 |
| 2021-04-08 | 2021-04-01 | 1.129 | 11,628,880 | -28,798 | 5.05% | 13,123,500 |
| 2021-01-27 | 2021-01-25 | 0.747 | 11,657,678 | +28,798 | 5.06% | 8,703,200 |
| 2020-07-03 | 2020-06-30 | 1.013 | 11,628,880 | +469,236 | 5.05% | 11,781,806 |
| 2019-09-16 | 2019-09-12 | 1.293 | 11,159,644 | +388,161 | 5.05% | 14,433,121 |
| 2019-06-06 | 2019-06-04 | 1.521 | 10,771,483 | +414,288 | 5.05% | 16,378,128 |
| 2019-01-29 | 2019-01-25 | 1.715 | 10,357,195 | -182,623 | 5.05% | 17,767,200 |
| 2019-01-24 | 2019-01-22 | 1.832 | 10,539,818 | -2,052 | 5.14% | 19,313,240 |
| 2019-01-14 | 2019-01-10 | 1.813 | 10,541,870 | -51,299 | 5.14% | 19,111,500 |
| 2018-09-17 | 2018-09-13 | 1.640 | 10,593,169 | +271,289 | 5.16% | 17,378,048 |
| 2018-09-04 | 2018-08-31 | 1.661 | 10,321,880 | -2,000 | 5.16% | 17,139,500 |
| 2018-08-24 | 2018-08-22 | 1.781 | 10,323,880 | -24,992 | 5.16% | 18,382,061 |
| 2018-08-23 | 2018-08-21 | 1.781 | 10,348,872 | -47,986 | 5.18% | 18,426,560 |
| 2018-08-22 | 2018-08-20 | 1.781 | 10,396,858 | -26,991 | 5.20% | 18,512,001 |
| 2018-08-21 | 2018-08-17 | 1.781 | 10,423,849 | -99,970 | 5.21% | 18,560,059 |
| 2018-08-20 | 2018-08-16 | 1.781 | 10,523,819 | -123,963 | 5.26% | 18,738,060 |
| 2018-08-17 | 2018-08-15 | 1.781 | 10,647,782 | -74,977 | 5.33% | 18,958,781 |
| 2018-08-09 | 2018-08-07 | 1.821 | 10,722,759 | -24,992 | 5.36% | 19,521,320 |
| 2018-08-01 | 2018-07-30 | 1.801 | 10,747,751 | -13,996 | 5.38% | 19,351,799 |
| 2018-07-30 | 2018-07-26 | 1.801 | 10,761,747 | -49,985 | 5.38% | 19,377,000 |
| 2018-07-25 | 2018-07-23 | 1.721 | 10,811,732 | -9,997 | 5.41% | 18,601,800 |
| 2018-06-05 | 2018-06-01 | 1.900 | 10,821,729 | +337,210 | 5.41% | 20,560,516 |
| 2018-03-08 | 2018-03-06 | 1.900 | 10,484,519 | -668,235 | 5.41% | 19,919,841 |
| 2018-02-08 | 2018-02-06 | 1.838 | 11,152,754 | -12,590 | 5.76% | 20,498,480 |
| 2017-09-08 | 2017-09-06 | 2.291 | 11,165,344 | +194,625 | 5.76% | 25,579,094 |
| 2017-06-05 | 2017-06-01 | 2.777 | 10,970,719 | +426,639 | 5.76% | 30,468,549 |
| 2016-09-08 | 2016-09-06 | 3.190 | 10,544,080 | +207,912 | 5.76% | 33,636,190 |
| 2016-06-08 | 2016-06-06 | 3.358 | 10,336,168 | +243,204 | 5.76% | 34,712,012 |
| 2016-05-06 | 2016-05-04 | 2.924 | 10,092,964 | +393,948 | 5.76% | 29,514,239 |
| 2015-12-04 | 2015-12-02 | 3.770 | 9,699,016 | -198,725 | 5.54% | 36,560,701 |
| 2015-11-20 | 2015-11-18 | 4.067 | 9,897,741 | -19,260 | 5.65% | 40,249,361 |
| 2015-10-05 | 2015-09-30 | 4.204 | 9,917,001 | +12,257 | 5.66% | 41,687,042 |
| 2015-09-30 | 2015-09-25 | 4.478 | 9,904,744 | -876 | 5.66% | 44,350,878 |
| 2015-06-05 | 2015-06-03 | 5.329 | 9,905,620 | +95,179 | 5.66% | 52,782,463 |
| 2015-05-27 | 2015-05-22 | 5.974 | 9,810,441 | -37,283 | 5.66% | 58,611,698 |
| 2015-05-05 | 2015-04-30 | 7.220 | 9,847,724 | -1,135,808 | 5.68% | 71,101,083 |
| 2015-05-04 | 2015-04-29 | 7.174 | 10,983,532 | -2,582,882 | 6.33% | 78,794,957 |
| 2015-04-30 | 2015-04-28 | 11.487 | 13,566,414 | -809,806 | 7.82% | 155,844,120 |
| 2015-04-29 | 2015-04-27 | 12.341 | 14,376,220 | -1,300,544 | 8.29% | 177,416,703 |
| 2015-04-28 | 2015-04-24 | 12.341 | 15,676,764 | +2,332,310 | 9.04% | 193,466,696 |
| 2015-04-27 | 2015-04-23 | 13.033 | 13,344,454 | +1,488,690 | 7.70% | 173,918,295 |
| 2015-02-23 | 2015-02-16 | 8.835 | 11,855,764 | +133,522 | 6.84% | 104,742,837 |
| 2015-02-13 | 2015-02-11 | 10.588 | 11,722,242 | +167,337 | 6.76% | 124,113,602 |
| 2015-02-12 | 2015-02-10 | 8.858 | 11,554,905 | +78,033 | 6.66% | 102,351,359 |
| 2015-02-10 | 2015-02-06 | 7.912 | 11,476,872 | -43,352 | 6.62% | 90,805,817 |
| 2015-02-09 | 2015-02-05 | 7.220 | 11,520,224 | +361,552 | 6.64% | 83,176,621 |
| 2015-02-06 | 2015-02-04 | 6.343 | 11,158,672 | -11,272 | 6.43% | 70,784,997 |
| 2015-02-05 | 2015-02-03 | 5.997 | 11,169,944 | +860,961 | 6.44% | 66,991,601 |
| 2015-02-04 | 2015-02-02 | 5.421 | 10,308,983 | +140,458 | 5.94% | 55,882,998 |
| 2015-02-02 | 2015-01-29 | 5.213 | 10,168,525 | +17,341 | 5.86% | 53,010,562 |
| 2015-01-30 | 2015-01-28 | 5.075 | 10,151,184 | +681,485 | 5.85% | 51,515,200 |
| 2015-01-29 | 2015-01-27 | 4.406 | 9,469,699 | -867 | 5.46% | 41,722,042 |
| 2015-01-22 | 2015-01-20 | 3.829 | 9,470,566 | -499,409 | 5.46% | 36,264,361 |
| 2015-01-20 | 2015-01-16 | 3.368 | 9,969,975 | -228,896 | 5.75% | 33,577,081 |
| 2015-01-19 | 2015-01-15 | 3.483 | 10,198,871 | +43,352 | 5.88% | 35,524,261 |
| 2015-01-16 | 2015-01-14 | 3.299 | 10,155,519 | -44,219 | 5.86% | 33,499,180 |
| 2015-01-14 | 2015-01-12 | 3.206 | 10,199,738 | +16,474 | 5.88% | 32,703,921 |
| 2015-01-08 | 2015-01-06 | 3.322 | 10,183,264 | +36,415 | 5.87% | 33,825,600 |
| 2015-01-06 | 2015-01-02 | 3.276 | 10,146,849 | -22,543 | 5.85% | 33,236,521 |
| 2015-01-05 | 2014-12-31 | 3.322 | 10,169,392 | -83,234 | 5.86% | 33,779,521 |
| 2015-01-02 | 2014-12-29 | 3.160 | 10,252,626 | +44,218 | 5.91% | 32,400,499 |
| 2014-12-30 | 2014-12-24 | 3.160 | 10,208,408 | -867 | 5.89% | 32,260,760 |
| 2014-12-23 | 2014-12-19 | 3.206 | 10,209,275 | +109,246 | 5.89% | 32,734,500 |
| 2014-12-22 | 2014-12-18 | 3.322 | 10,100,029 | -33,814 | 5.82% | 33,549,119 |
| 2014-12-19 | 2014-12-17 | 3.299 | 10,133,843 | -299,993 | 5.84% | 33,427,679 |
| 2014-12-18 | 2014-12-16 | 3.229 | 10,433,836 | +775,992 | 6.02% | 33,695,201 |
| 2014-12-17 | 2014-12-15 | 3.460 | 9,657,844 | +63,293 | 5.57% | 33,417,000 |
| 2014-12-16 | 2014-12-12 | 3.898 | 9,594,551 | 5.53% | 37,403,081 |
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