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 | 0.405 | 177,755,000 | +0 | 61.07% | 71,990,775 |
| 2025-10-13 | 2025-10-09 | 0.395 | 177,755,000 | +0 | 61.07% | 70,213,225 |
| 2025-10-10 | 2025-10-08 | 0.405 | 177,755,000 | +0 | 61.07% | 71,990,775 |
| 2025-10-09 | 2025-10-06 | 0.410 | 177,755,000 | +0 | 61.07% | 72,879,550 |
| 2025-10-08 | 2025-10-03 | 0.410 | 177,755,000 | +0 | 61.07% | 72,879,550 |
| 2025-10-06 | 2025-10-02 | 0.405 | 177,755,000 | +0 | 61.07% | 71,990,775 |
| 2025-10-03 | 2025-09-30 | 0.415 | 177,755,000 | +0 | 61.07% | 73,768,325 |
| 2025-10-02 | 2025-09-29 | 0.400 | 177,755,000 | +0 | 61.07% | 71,102,000 |
| 2025-09-30 | 2025-09-26 | 0.405 | 177,755,000 | +0 | 61.07% | 71,990,775 |
| 2025-09-29 | 2025-09-25 | 0.410 | 177,755,000 | +0 | 61.07% | 72,879,550 |
| 2025-09-26 | 2025-09-24 | 0.415 | 177,755,000 | +0 | 61.07% | 73,768,325 |
| 2025-09-25 | 2025-09-23 | 0.415 | 177,755,000 | +0 | 61.07% | 73,768,325 |
| 2025-09-24 | 2025-09-22 | 0.405 | 177,755,000 | +0 | 61.07% | 71,990,775 |
| 2025-09-23 | 2025-09-19 | 0.415 | 177,755,000 | -100,000 | 61.07% | 73,768,325 |
| 2025-09-10 | 2025-09-08 | 0.415 | 177,855,000 | -10,000 | 61.11% | 73,809,825 |
| 2025-08-14 | 2025-08-12 | 0.420 | 177,865,000 | -75,000 | 61.11% | 74,703,300 |
| 2025-08-12 | 2025-08-08 | 0.425 | 177,940,000 | -100,000 | 61.14% | 75,624,500 |
| 2025-08-01 | 2025-07-30 | 0.410 | 178,040,000 | -3,490,000 | 61.17% | 72,996,400 |
| 2025-07-31 | 2025-07-29 | 0.440 | 181,530,000 | -2,500,000 | 62.37% | 79,873,200 |
| 2025-07-30 | 2025-07-28 | 0.465 | 184,030,000 | -150,000 | 63.23% | 85,573,950 |
| 2025-07-29 | 2025-07-25 | 0.445 | 184,180,000 | -40,000 | 63.28% | 81,960,100 |
| 2025-07-28 | 2025-07-24 | 0.455 | 184,220,000 | -210,000 | 63.29% | 83,820,100 |
| 2025-07-18 | 2025-07-16 | 0.380 | 184,430,000 | +177,125,000 | 63.37% | 70,083,400 |
| 2025-05-15 | 2025-05-13 | 0.400 | 7,305,000 | -1,560,000 | 6.81% | 2,922,000 |
| 2025-04-22 | 2025-04-16 | 0.450 | 8,865,000 | +494,791 | 8.27% | 3,990,342 |
| 2025-02-12 | 2025-02-10 | 0.440 | 8,370,209 | +127,465 | 8.27% | 3,678,975 |
| 2025-01-20 | 2025-01-16 | 0.408 | 8,242,744 | +1,411,558 | 8.14% | 3,361,050 |
| 2024-09-25 | 2024-09-23 | 0.286 | 6,831,186 | -307,333 | 7.43% | 1,953,450 |
| 2024-09-03 | 2024-08-30 | 0.614 | 7,138,519 | +967,791 | 7.76% | 4,385,090 |
| 2024-08-30 | 2024-08-28 | 0.625 | 6,170,728 | +472 | 6.71% | 3,855,945 |
| 2024-08-20 | 2024-08-16 | 0.731 | 6,170,256 | -3,210,232 | 6.71% | 4,509,150 |
| 2024-08-16 | 2024-08-14 | 0.593 | 9,380,488 | +236,046 | 10.20% | 5,563,600 |
| 2024-08-15 | 2024-08-13 | 0.614 | 9,144,442 | +231,326 | 9.94% | 5,617,300 |
| 2024-08-12 | 2024-08-08 | 0.678 | 8,913,116 | +179,395 | 9.69% | 6,041,600 |
| 2024-07-24 | 2024-07-22 | 0.635 | 8,733,721 | +4,248,837 | 9.49% | 5,550,000 |
| 2024-07-08 | 2024-07-04 | 1.144 | 4,484,884 | +2,360,465 | 4.88% | 5,130,000 |
| 2024-07-02 | 2024-06-27 | 1.091 | 2,124,419 | +1,888,372 | 2.31% | 2,317,500 |
| 2024-03-18 | 2024-03-14 | 0.530 | 236,047 | -538,186 | 0.30% | 125,000 |
| 2024-01-30 | 2024-01-26 | 0.593 | 774,233 | +538,186 | 0.98% | 459,200 |
| 2024-01-29 | 2024-01-25 | 0.688 | 236,047 | -472 | 0.30% | 162,500 |
| 2023-12-27 | 2023-12-21 | 0.763 | 236,519 | -4,438,146 | 0.30% | 180,360 |
| 2023-11-30 | 2023-11-28 | 0.625 | 4,674,665 | +283,256 | 5.89% | 2,921,090 |
| 2023-09-26 | 2023-09-22 | 0.720 | 4,391,409 | +1,350,658 | 5.54% | 3,162,680 |
| 2023-06-20 | 2023-06-16 | 0.595 | 3,040,751 | -370,123 | 4.44% | 1,808,752 |
| 2023-02-22 | 2023-02-20 | 0.973 | 3,410,874 | -344,212 | 4.44% | 3,317,115 |
| 2023-02-16 | 2023-02-14 | 1.010 | 3,755,086 | -3,262,599 | 4.88% | 3,793,685 |
| 2023-02-14 | 2023-02-10 | 0.935 | 7,017,685 | -847,290 | 9.13% | 6,559,740 |
| 2023-02-01 | 2023-01-30 | 0.897 | 7,864,975 | -112,266 | 10.23% | 7,054,700 |
| 2022-08-05 | 2022-08-03 | 1.879 | 7,977,241 | +176,519 | 12.45% | 14,988,679 |
| 2022-06-30 | 2022-06-28 | 2.360 | 7,800,722 | -603,695 | 12.52% | 18,413,332 |
| 2022-05-26 | 2022-05-24 | 2.691 | 8,404,417 | +529,557 | 13.49% | 22,615,700 |
| 2022-05-24 | 2022-05-20 | 2.644 | 7,874,860 | -850,998 | 12.64% | 20,818,932 |
| 2022-05-20 | 2022-05-18 | 2.644 | 8,725,858 | -381,281 | 14.01% | 23,068,733 |
| 2022-04-06 | 2022-04-01 | 3.069 | 9,107,139 | -794,335 | 14.62% | 27,946,209 |
| 2022-03-30 | 2022-03-28 | 2.833 | 9,901,474 | +7,414 | 15.89% | 28,046,501 |
| 2022-03-25 | 2022-03-23 | 2.880 | 9,894,060 | +10,062 | 15.88% | 28,492,592 |
| 2022-03-24 | 2022-03-22 | 2.785 | 9,883,998 | +33,891 | 15.86% | 27,530,382 |
| 2022-03-23 | 2022-03-21 | 2.785 | 9,850,107 | +2,119 | 15.81% | 27,435,984 |
| 2022-03-18 | 2022-03-16 | 2.880 | 9,847,988 | +2,118 | 15.81% | 28,359,915 |
| 2022-03-17 | 2022-03-15 | 2.833 | 9,845,870 | +43,423 | 15.80% | 27,888,999 |
| 2022-03-16 | 2022-03-14 | 2.927 | 9,802,447 | +64,606 | 15.73% | 28,691,534 |
| 2022-03-15 | 2022-03-11 | 2.880 | 9,737,841 | -427,881 | 15.63% | 28,042,717 |
| 2022-03-02 | 2022-02-28 | 3.116 | 10,165,722 | +63,546 | 16.32% | 31,674,498 |
| 2022-02-22 | 2022-02-18 | 3.116 | 10,102,176 | +2,119 | 16.22% | 31,476,501 |
| 2022-02-21 | 2022-02-17 | 3.163 | 10,100,057 | +3,177,339 | 16.21% | 31,946,715 |
| 2022-02-18 | 2022-02-16 | 3.163 | 6,922,718 | +4,237 | 11.71% | 21,896,718 |
| 2022-02-17 | 2022-02-15 | 3.163 | 6,918,481 | +1,059 | 11.70% | 21,883,316 |
| 2022-02-16 | 2022-02-14 | 3.163 | 6,917,422 | +5,296 | 11.70% | 21,879,967 |
| 2022-02-15 | 2022-02-11 | 3.116 | 6,912,126 | +20,652 | 11.69% | 21,536,899 |
| 2022-02-14 | 2022-02-10 | 3.163 | 6,891,474 | +7,414 | 11.66% | 21,797,893 |
| 2022-02-10 | 2022-02-08 | 3.210 | 6,884,060 | +1,059 | 11.64% | 22,099,434 |
| 2022-02-09 | 2022-02-07 | 3.305 | 6,883,001 | +23,301 | 11.64% | 22,745,917 |
| 2022-02-08 | 2022-02-04 | 3.305 | 6,859,700 | +3,177 | 11.60% | 22,668,916 |
| 2022-02-07 | 2022-01-31 | 3.305 | 6,856,523 | +39,717 | 11.60% | 22,658,417 |
| 2022-02-04 | 2022-01-27 | 3.305 | 6,816,806 | +39,187 | 11.53% | 22,527,166 |
| 2022-01-27 | 2022-01-25 | 3.257 | 6,777,619 | +31,773 | 11.46% | 22,077,700 |
| 2022-01-25 | 2022-01-21 | 3.399 | 6,745,846 | +64,606 | 11.41% | 22,929,601 |
| 2022-01-20 | 2022-01-18 | 3.305 | 6,681,240 | +42,365 | 11.30% | 22,079,168 |
| 2021-12-22 | 2021-12-20 | 2.738 | 6,638,875 | +10,591 | 11.23% | 18,178,166 |
| 2021-12-21 | 2021-12-17 | 2.833 | 6,628,284 | +184,286 | 11.21% | 18,775,000 |
| 2021-12-17 | 2021-12-15 | 2.833 | 6,443,998 | +63,546 | 10.90% | 18,252,999 |
| 2021-12-16 | 2021-12-14 | 2.833 | 6,380,452 | +25,419 | 10.79% | 18,073,001 |
| 2021-12-15 | 2021-12-13 | 2.833 | 6,355,033 | +80,493 | 10.75% | 18,001,000 |
| 2021-11-22 | 2021-11-18 | 3.493 | 6,274,540 | +1,059 | 10.61% | 21,920,033 |
| 2021-11-11 | 2021-11-09 | 3.588 | 6,273,481 | +108,029 | 10.61% | 22,508,666 |
| 2021-11-09 | 2021-11-05 | 3.541 | 6,165,452 | -1,304,827 | 10.43% | 21,830,002 |
| 2021-10-07 | 2021-10-05 | 4.013 | 7,470,279 | +7,382,020 | 18.95% | 29,976,666 |
| 2021-06-28 | 2021-06-24 | 6.798 | 88,259 | -3,178 | 0.22% | 599,997 |
| 2021-06-15 | 2021-06-10 | 6.609 | 91,437 | +3,178 | 0.23% | 604,335 |
| 2021-06-10 | 2021-06-08 | 7.270 | 88,259 | -2,066 | 0.22% | 641,663 |
| 2021-06-07 | 2021-06-03 | 6.515 | 90,325 | +2,066 | 0.23% | 588,457 |
| 2021-06-03 | 2021-06-01 | 7.459 | 88,259 | -3,178 | 0.22% | 658,330 |
| 2021-06-02 | 2021-05-31 | 5.571 | 91,437 | +3,178 | 0.23% | 509,368 |
| 2021-05-27 | 2021-05-25 | 8.026 | 88,259 | -1,060 | 0.22% | 708,330 |
| 2021-05-26 | 2021-05-24 | 13.219 | 89,319 | -1,059 | 0.23% | 1,180,673 |
| 2021-05-25 | 2021-05-21 | 8.403 | 90,378 | +2,119 | 0.23% | 759,469 |
| 2021-05-24 | 2021-05-20 | 5.287 | 88,259 | -613,404 | 0.22% | 466,664 |
| 2019-06-28 | 2019-06-26 | 9.347 | 701,663 | -31,773 | 1.78% | 6,558,754 |
| 2019-06-27 | 2019-06-25 | 6.137 | 733,436 | +31,773 | 1.86% | 4,501,250 |
| 2019-06-14 | 2019-06-12 | 14.163 | 701,663 | +88,260 | 1.78% | 9,937,506 |
| 2019-06-12 | 2019-06-10 | 15.768 | 613,403 | +613,403 | 1.56% | 9,672,081 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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