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 | 0.560 | 2,870,000 | +0 | 0.31% | 1,607,200 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,870,000 | +0 | 0.31% | 1,693,300 |
| 2025-10-10 | 2025-10-08 | 0.620 | 2,870,000 | +0 | 0.31% | 1,779,400 |
| 2025-10-09 | 2025-10-06 | 0.630 | 2,870,000 | +0 | 0.31% | 1,808,100 |
| 2025-10-08 | 2025-10-03 | 0.630 | 2,870,000 | +0 | 0.31% | 1,808,100 |
| 2025-10-06 | 2025-10-02 | 0.680 | 2,870,000 | +0 | 0.31% | 1,951,600 |
| 2025-10-03 | 2025-09-30 | 0.630 | 2,870,000 | +0 | 0.31% | 1,808,100 |
| 2025-10-02 | 2025-09-29 | 0.590 | 2,870,000 | +0 | 0.31% | 1,693,300 |
| 2025-09-30 | 2025-09-26 | 0.600 | 2,870,000 | -210,000 | 0.31% | 1,722,000 |
| 2025-09-29 | 2025-09-25 | 0.590 | 3,080,000 | -140,000 | 0.33% | 1,817,200 |
| 2025-09-03 | 2025-09-01 | 0.590 | 3,220,000 | -350,000 | 0.34% | 1,899,800 |
| 2025-09-02 | 2025-08-29 | 0.580 | 3,570,000 | -950,000 | 0.38% | 2,070,600 |
| 2025-08-27 | 2025-08-25 | 0.630 | 4,520,000 | -815,000 | 0.48% | 2,847,600 |
| 2025-07-29 | 2025-07-25 | 0.560 | 5,335,000 | -20,470,000 | 0.57% | 2,987,600 |
| 2025-07-17 | 2025-07-15 | 0.550 | 25,805,000 | -400,000 | 2.75% | 14,192,750 |
| 2025-07-03 | 2025-06-30 | 0.560 | 26,205,000 | -25,000 | 2.79% | 14,674,800 |
| 2025-07-02 | 2025-06-27 | 0.550 | 26,230,000 | -25,000 | 2.79% | 14,426,500 |
| 2025-06-27 | 2025-06-25 | 0.570 | 26,255,000 | -15,000 | 2.80% | 14,965,350 |
| 2025-06-26 | 2025-06-24 | 0.550 | 26,270,000 | -20,000 | 2.80% | 14,448,500 |
| 2025-06-25 | 2025-06-23 | 0.550 | 26,290,000 | -40,000 | 2.80% | 14,459,500 |
| 2025-06-20 | 2025-06-18 | 0.500 | 26,330,000 | -60,000 | 2.80% | 13,165,000 |
| 2025-06-19 | 2025-06-17 | 0.520 | 26,390,000 | -60,000 | 2.81% | 13,722,800 |
| 2025-06-18 | 2025-06-16 | 0.485 | 26,450,000 | -40,000 | 2.82% | 12,828,250 |
| 2025-06-17 | 2025-06-13 | 0.500 | 26,490,000 | -690,000 | 2.82% | 13,245,000 |
| 2025-06-12 | 2025-06-10 | 0.530 | 27,180,000 | -340,000 | 2.90% | 14,405,400 |
| 2025-06-11 | 2025-06-09 | 0.520 | 27,520,000 | -130,000 | 2.93% | 14,310,400 |
| 2025-06-10 | 2025-06-06 | 0.530 | 27,650,000 | -1,600,000 | 2.95% | 14,654,500 |
| 2025-05-14 | 2025-05-12 | 0.510 | 29,250,000 | -1,760,000 | 3.12% | 14,917,500 |
| 2025-04-28 | 2025-04-24 | 0.530 | 31,010,000 | -40,000 | 3.30% | 16,435,300 |
| 2025-04-25 | 2025-04-23 | 0.530 | 31,050,000 | -30,000 | 3.31% | 16,456,500 |
| 2025-03-21 | 2025-03-19 | 0.620 | 31,080,000 | -300,000 | 3.31% | 19,269,600 |
| 2025-02-26 | 2025-02-24 | 0.690 | 31,380,000 | -280,000 | 3.34% | 21,652,200 |
| 2025-02-25 | 2025-02-21 | 0.710 | 31,660,000 | -2,125,000 | 3.37% | 22,478,600 |
| 2025-02-24 | 2025-02-20 | 0.670 | 33,785,000 | -4,100,000 | 3.60% | 22,635,950 |
| 2025-02-21 | 2025-02-19 | 0.690 | 37,885,000 | -5,880,000 | 4.04% | 26,140,650 |
| 2025-02-20 | 2025-02-18 | 0.640 | 43,765,000 | -2,185,000 | 4.66% | 28,009,600 |
| 2025-02-19 | 2025-02-17 | 0.630 | 45,950,000 | -100,000 | 4.89% | 28,948,500 |
| 2025-02-12 | 2025-02-10 | 0.650 | 46,050,000 | -1,740,000 | 4.91% | 29,932,500 |
| 2025-02-11 | 2025-02-07 | 0.670 | 47,790,000 | -31,502 | 5.09% | 32,019,300 |
| 2025-02-07 | 2025-02-05 | 0.650 | 47,821,502 | +47,431,502 | 5.09% | 31,083,976 |
| 2024-12-18 | 2024-12-16 | 0.635 | 390,000 | +15,600 | 0.05% | 247,813 |
| 2023-09-28 | 2023-09-26 | 0.990 | 374,400 | +86,400 | 0.05% | 370,500 |
| 2023-05-24 | 2023-05-22 | 1.104 | 288,000 | +192,000 | 0.05% | 318,000 |
| 2023-04-12 | 2023-04-06 | 1.802 | 96,000 | +96,000 | 0.02% | 173,000 |
| 2017-01-04 | 2016-12-30 | 0.906 | 0 |
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