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 | 4.130 | 9,165,000 | +0 | 1.19% | 37,851,450 |
| 2025-10-13 | 2025-10-09 | 4.160 | 9,165,000 | +0 | 1.19% | 38,126,400 |
| 2025-10-10 | 2025-10-08 | 4.190 | 9,165,000 | +0 | 1.19% | 38,401,350 |
| 2025-10-09 | 2025-10-06 | 4.210 | 9,165,000 | +0 | 1.19% | 38,584,650 |
| 2025-10-08 | 2025-10-03 | 4.110 | 9,165,000 | +0 | 1.19% | 37,668,150 |
| 2025-10-06 | 2025-10-02 | 4.130 | 9,165,000 | +4,510,000 | 1.19% | 37,851,450 |
| 2025-09-23 | 2025-09-19 | 4.100 | 4,655,000 | -250,000 | 0.60% | 19,085,500 |
| 2025-09-22 | 2025-09-18 | 4.050 | 4,905,000 | -335,000 | 0.64% | 19,865,250 |
| 2025-09-16 | 2025-09-12 | 4.000 | 5,240,000 | -250,000 | 0.68% | 20,960,000 |
| 2025-09-15 | 2025-09-11 | 3.980 | 5,490,000 | -255,000 | 0.71% | 21,850,200 |
| 2025-09-09 | 2025-09-05 | 3.610 | 5,745,000 | +1,175,000 | 0.74% | 20,739,450 |
| 2025-08-29 | 2025-08-27 | 3.700 | 4,570,000 | +2,225,000 | 0.59% | 16,909,000 |
| 2025-07-16 | 2025-07-14 | 3.500 | 2,345,000 | -2,130,000 | 0.30% | 8,207,500 |
| 2025-07-15 | 2025-07-11 | 3.500 | 4,475,000 | -2,500,000 | 0.58% | 15,662,500 |
| 2025-06-30 | 2025-06-26 | 3.760 | 6,975,000 | -5,300,000 | 0.90% | 26,226,000 |
| 2025-05-26 | 2025-05-22 | 4.200 | 12,275,000 | -115,000 | 1.59% | 51,555,000 |
| 2025-05-23 | 2025-05-21 | 4.520 | 12,390,000 | -100,000 | 1.60% | 56,002,800 |
| 2025-02-13 | 2025-02-11 | 4.050 | 12,490,000 | -2,500,000 | 1.64% | 50,584,500 |
| 2025-02-04 | 2025-01-28 | 4.260 | 14,990,000 | +9,990,000 | 1.97% | 63,857,400 |
| 2025-01-15 | 2025-01-13 | 4.050 | 5,000,000 | +5,000,000 | 0.66% | 20,250,000 |
| 2022-09-30 | 2022-09-28 | 1.690 | 0 | -15,000 | ||
| 2022-06-20 | 2022-06-16 | 0.930 | 15,000 | +5,000 | 0.00% | 13,950 |
| 2022-05-19 | 2022-05-17 | 1.044 | 10,000 | +1,383 | 0.00% | 10,444 |
| 2021-02-03 | 2021-02-01 | 0.522 | 8,617 | -64,628 | 0.00% | 4,500 |
| 2019-05-21 | 2019-05-17 | 1.059 | 73,245 | +988 | 0.02% | 77,546 |
| 2018-09-05 | 2018-09-03 | 1.254 | 72,257 | +417 | 0.02% | 90,623 |
| 2018-04-13 | 2018-04-11 | 1.623 | 71,840 | +629 | 0.02% | 116,621 |
| 2018-02-05 | 2018-02-01 | 1.599 | 71,211 | +29,322 | 0.02% | 113,900 |
| 2017-11-23 | 2017-11-21 | 1.313 | 41,889 | +41,889 | 0.01% | 55,000 |
| 2016-12-19 | 2016-12-15 | 0.816 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy