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 | 0.390 | 33,542,042 | +0 | 22.11% | 13,081,396 |
| 2025-10-13 | 2025-10-09 | 0.415 | 33,542,042 | +0 | 22.11% | 13,919,947 |
| 2025-10-10 | 2025-10-08 | 0.415 | 33,542,042 | -4,040,000 | 22.11% | 13,919,947 |
| 2025-09-11 | 2025-09-09 | 0.370 | 37,582,042 | -440,000 | 24.78% | 13,905,356 |
| 2025-09-10 | 2025-09-08 | 0.405 | 38,022,042 | -700,000 | 25.07% | 15,398,927 |
| 2025-07-18 | 2025-07-16 | 0.600 | 38,722,042 | -7,000,000 | 25.53% | 23,233,225 |
| 2025-07-16 | 2025-07-14 | 0.460 | 45,722,042 | -3,950,000 | 30.14% | 21,032,139 |
| 2025-07-03 | 2025-06-30 | 0.680 | 49,672,042 | -1,360,000 | 32.75% | 33,776,989 |
| 2025-07-02 | 2025-06-27 | 0.700 | 51,032,042 | -1,155,000 | 33.64% | 35,722,429 |
| 2025-06-18 | 2025-06-16 | 0.820 | 52,187,042 | -7,500,000 | 34.41% | 42,793,374 |
| 2025-05-29 | 2025-05-27 | 0.960 | 59,687,042 | -3,500,000 | 39.35% | 57,299,560 |
| 2025-05-16 | 2025-05-14 | 0.990 | 63,187,042 | -4,000,000 | 41.66% | 62,555,172 |
| 2025-05-12 | 2025-05-08 | 0.990 | 67,187,042 | -2,000,000 | 44.29% | 66,515,172 |
| 2025-04-23 | 2025-04-17 | 0.880 | 69,187,042 | -2,600,000 | 45.61% | 60,884,597 |
| 2025-04-22 | 2025-04-16 | 1.010 | 71,787,042 | -3,200,000 | 47.33% | 72,504,912 |
| 2025-03-28 | 2025-03-26 | 1.070 | 74,987,042 | -1,700,000 | 49.44% | 80,236,135 |
| 2025-02-19 | 2025-02-17 | 1.170 | 76,687,042 | -900,000 | 50.56% | 89,723,839 |
| 2025-02-12 | 2025-02-10 | 1.220 | 77,587,042 | +7,500,000 | 51.15% | 94,656,191 |
| 2025-02-06 | 2025-02-04 | 1.240 | 70,087,042 | -1,200,000 | 46.21% | 86,907,932 |
| 2024-12-27 | 2024-12-20 | 1.020 | 71,287,042 | -5,000,000 | 47.00% | 72,712,783 |
| 2024-11-08 | 2024-11-06 | 0.440 | 76,287,042 | -3,995,000 | 50.29% | 33,566,298 |
| 2024-11-07 | 2024-11-05 | 0.475 | 80,282,042 | -2,890,000 | 52.93% | 38,133,970 |
| 2024-10-31 | 2024-10-29 | 0.620 | 83,172,042 | +35,838,240 | 54.83% | 51,566,666 |
| 2024-10-29 | 2024-10-25 | 0.600 | 47,333,802 | +135,000 | 43.69% | 28,400,281 |
| 2024-08-19 | 2024-08-15 | 0.330 | 47,198,802 | -1,200,000 | 43.56% | 15,575,605 |
| 2024-08-12 | 2024-08-08 | 0.380 | 48,398,802 | -1,000,000 | 44.67% | 18,391,545 |
| 2024-08-09 | 2024-08-07 | 0.370 | 49,398,802 | -1,000,000 | 45.59% | 18,277,557 |
| 2024-08-07 | 2024-08-05 | 0.295 | 50,398,802 | -1,050,000 | 46.52% | 14,867,647 |
| 2024-08-02 | 2024-07-31 | 0.320 | 51,448,802 | -5,000 | 47.49% | 16,463,617 |
| 2024-07-11 | 2024-07-09 | 0.385 | 51,453,802 | -215,000 | 47.49% | 19,809,714 |
| 2024-07-08 | 2024-07-04 | 0.405 | 51,668,802 | +2,000,000 | 47.69% | 20,925,865 |
| 2024-06-04 | 2024-05-31 | 0.460 | 49,668,802 | +10,250,000 | 45.84% | 22,847,649 |
| 2024-05-27 | 2024-05-23 | 0.500 | 39,418,802 | -4,900,053 | 36.38% | 19,709,401 |
| 2024-04-03 | 2024-03-28 | 1.430 | 44,318,855 | -640,000 | 40.91% | 63,375,963 |
| 2024-04-02 | 2024-03-27 | 1.400 | 44,958,855 | -4,435,000 | 41.50% | 62,942,397 |
| 2024-03-25 | 2024-03-21 | 1.140 | 49,393,855 | +4,900,053 | 45.59% | 56,308,995 |
| 2024-01-04 | 2024-01-02 | 0.270 | 44,493,802 | +1,990,000 | 41.07% | 12,013,327 |
| 2023-12-01 | 2023-11-29 | 0.120 | 42,503,802 | -4,900,053 | 39.23% | 5,100,456 |
| 2023-09-26 | 2023-09-22 | 0.150 | 47,403,855 | +5,400,000 | 43.75% | 7,110,578 |
| 2023-08-31 | 2023-08-29 | 0.237 | 42,003,855 | +41,097,355 | 38.77% | 9,954,914 |
| 2023-07-31 | 2023-07-27 | 0.268 | 906,500 | +98,615 | 2.51% | 243,099 |
| 2023-04-19 | 2023-04-17 | 0.222 | 807,885 | -8,912 | 2.51% | 179,487 |
| 2023-04-18 | 2023-04-14 | 0.238 | 816,797 | -124,770 | 2.54% | 194,298 |
| 2023-04-17 | 2023-04-13 | 0.236 | 941,567 | -53,473 | 2.93% | 221,865 |
| 2023-04-14 | 2023-04-12 | 0.239 | 995,040 | -383,222 | 3.09% | 237,815 |
| 2023-04-12 | 2023-04-06 | 0.292 | 1,378,262 | -4,456 | 4.28% | 402,090 |
| 2023-03-21 | 2023-03-17 | 0.356 | 1,382,718 | -358,167 | 4.30% | 492,919 |
| 2023-02-22 | 2023-02-20 | 0.356 | 1,740,885 | +59,470 | 4.30% | 620,600 |
| 2023-02-16 | 2023-02-14 | 0.374 | 1,681,415 | +117,816 | 4.15% | 629,370 |
| 2023-01-19 | 2023-01-17 | 0.410 | 1,563,599 | +53,299 | 3.86% | 641,010 |
| 2023-01-05 | 2023-01-03 | 0.392 | 1,510,300 | +137,453 | 3.73% | 592,240 |
| 2022-12-30 | 2022-12-28 | 0.428 | 1,372,847 | +587,401 | 3.39% | 587,280 |
| 2022-12-29 | 2022-12-23 | 0.392 | 785,446 | +785,446 | 1.94% | 308,000 |
| 2017-10-12 | 2017-10-10 | 13.190 | 0 | -63,397 | ||
| 2017-09-28 | 2017-09-26 | 9.269 | 63,397 | +15,429 | 0.24% | 587,603 |
| 2017-09-26 | 2017-09-22 | 9.803 | 47,968 | +11,220 | 0.18% | 470,247 |
| 2017-09-25 | 2017-09-21 | 9.269 | 36,748 | +36,748 | 0.14% | 340,603 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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