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 | 0.090 | 46,292,000 | +0 | 10.42% | 4,166,280 |
| 2025-10-13 | 2025-10-09 | 0.092 | 46,292,000 | +0 | 10.42% | 4,258,864 |
| 2025-10-10 | 2025-10-08 | 0.091 | 46,292,000 | +0 | 10.42% | 4,212,572 |
| 2025-10-09 | 2025-10-06 | 0.095 | 46,292,000 | +0 | 10.42% | 4,397,740 |
| 2025-10-08 | 2025-10-03 | 0.095 | 46,292,000 | +0 | 10.42% | 4,397,740 |
| 2025-10-06 | 2025-10-02 | 0.103 | 46,292,000 | +0 | 10.42% | 4,768,076 |
| 2025-10-03 | 2025-09-30 | 0.091 | 46,292,000 | +0 | 10.42% | 4,212,572 |
| 2025-10-02 | 2025-09-29 | 0.091 | 46,292,000 | +0 | 10.42% | 4,212,572 |
| 2025-09-30 | 2025-09-26 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-09-29 | 2025-09-25 | 0.090 | 46,292,000 | +0 | 10.42% | 4,166,280 |
| 2025-09-26 | 2025-09-24 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-09-25 | 2025-09-23 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-09-24 | 2025-09-22 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-09-23 | 2025-09-19 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-09-22 | 2025-09-18 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-09-19 | 2025-09-17 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-09-18 | 2025-09-16 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-09-17 | 2025-09-15 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-09-16 | 2025-09-12 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-09-15 | 2025-09-11 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-09-12 | 2025-09-10 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-09-11 | 2025-09-09 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-09-10 | 2025-09-08 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-09-09 | 2025-09-05 | 0.096 | 46,292,000 | +0 | 10.42% | 4,444,032 |
| 2025-09-08 | 2025-09-04 | 0.096 | 46,292,000 | +0 | 10.42% | 4,444,032 |
| 2025-09-05 | 2025-09-03 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-09-04 | 2025-09-02 | 0.095 | 46,292,000 | +0 | 10.42% | 4,397,740 |
| 2025-09-03 | 2025-09-01 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-09-02 | 2025-08-29 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-09-01 | 2025-08-28 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-08-29 | 2025-08-27 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-08-28 | 2025-08-26 | 0.096 | 46,292,000 | +0 | 10.42% | 4,444,032 |
| 2025-08-27 | 2025-08-25 | 0.100 | 46,292,000 | +0 | 10.42% | 4,629,200 |
| 2025-08-26 | 2025-08-22 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-08-25 | 2025-08-21 | 0.096 | 46,292,000 | +0 | 10.42% | 4,444,032 |
| 2025-08-22 | 2025-08-20 | 0.095 | 46,292,000 | +0 | 10.42% | 4,397,740 |
| 2025-08-21 | 2025-08-19 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-08-20 | 2025-08-18 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-08-19 | 2025-08-15 | 0.095 | 46,292,000 | +0 | 10.42% | 4,397,740 |
| 2025-08-18 | 2025-08-14 | 0.096 | 46,292,000 | +0 | 10.42% | 4,444,032 |
| 2025-08-15 | 2025-08-13 | 0.095 | 46,292,000 | +0 | 10.42% | 4,397,740 |
| 2025-08-14 | 2025-08-12 | 0.097 | 46,292,000 | +0 | 10.42% | 4,490,324 |
| 2025-08-13 | 2025-08-11 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-08-12 | 2025-08-08 | 0.095 | 46,292,000 | +0 | 10.42% | 4,397,740 |
| 2025-08-11 | 2025-08-07 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-08-08 | 2025-08-06 | 0.100 | 46,292,000 | +0 | 10.42% | 4,629,200 |
| 2025-08-07 | 2025-08-05 | 0.095 | 46,292,000 | +0 | 10.42% | 4,397,740 |
| 2025-08-06 | 2025-08-04 | 0.096 | 46,292,000 | +0 | 10.42% | 4,444,032 |
| 2025-08-05 | 2025-08-01 | 0.096 | 46,292,000 | +0 | 10.42% | 4,444,032 |
| 2025-08-04 | 2025-07-31 | 0.098 | 46,292,000 | +0 | 10.42% | 4,536,616 |
| 2025-08-01 | 2025-07-30 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-07-31 | 2025-07-29 | 0.098 | 46,292,000 | +0 | 10.42% | 4,536,616 |
| 2025-07-30 | 2025-07-28 | 0.093 | 46,292,000 | +0 | 10.42% | 4,305,156 |
| 2025-07-29 | 2025-07-25 | 0.100 | 46,292,000 | +0 | 10.42% | 4,629,200 |
| 2025-07-28 | 2025-07-24 | 0.100 | 46,292,000 | +0 | 10.42% | 4,629,200 |
| 2025-07-25 | 2025-07-23 | 0.095 | 46,292,000 | +0 | 10.42% | 4,397,740 |
| 2025-07-24 | 2025-07-22 | 0.094 | 46,292,000 | +0 | 10.42% | 4,351,448 |
| 2025-07-23 | 2025-07-21 | 0.096 | 46,292,000 | +0 | 10.42% | 4,444,032 |
| 2025-07-22 | 2025-07-18 | 0.098 | 46,292,000 | +0 | 10.42% | 4,536,616 |
| 2025-07-21 | 2025-07-17 | 0.098 | 46,292,000 | -16,686,000 | 10.42% | 4,536,616 |
| 2025-05-12 | 2025-05-08 | 0.103 | 62,978,000 | -13,816,000 | 14.17% | 6,486,734 |
| 2025-04-09 | 2025-04-07 | 0.170 | 76,794,000 | +1,916,000 | 17.28% | 13,054,980 |
| 2025-03-27 | 2025-03-25 | 0.244 | 74,878,000 | -10,000,000 | 16.85% | 18,270,232 |
| 2024-10-15 | 2024-10-10 | 0.450 | 84,878,000 | +6,100,000 | 19.10% | 38,195,100 |
| 2024-10-14 | 2024-10-09 | 0.435 | 78,778,000 | +4,800,000 | 17.73% | 34,268,430 |
| 2024-09-25 | 2024-09-23 | 0.445 | 73,978,000 | -10,936,000 | 16.65% | 32,920,210 |
| 2024-09-10 | 2024-09-05 | 0.430 | 84,914,000 | +412,000 | 19.11% | 36,513,020 |
| 2024-09-05 | 2024-09-03 | 0.465 | 84,502,000 | +10,666,000 | 19.02% | 39,293,430 |
| 2024-09-04 | 2024-09-02 | 0.490 | 73,836,000 | +20,000 | 16.62% | 36,179,640 |
| 2024-08-30 | 2024-08-28 | 0.340 | 73,816,000 | +10,936,000 | 16.61% | 25,097,440 |
| 2024-08-23 | 2024-08-21 | 0.330 | 62,880,000 | -3,000,000 | 14.15% | 20,750,400 |
| 2024-08-19 | 2024-08-15 | 0.370 | 65,880,000 | +1,650,000 | 14.83% | 24,375,600 |
| 2024-08-14 | 2024-08-12 | 0.345 | 64,230,000 | +6,360,000 | 14.46% | 22,159,350 |
| 2024-08-12 | 2024-08-08 | 0.335 | 57,870,000 | +600,000 | 13.03% | 19,386,450 |
| 2024-07-31 | 2024-07-29 | 0.510 | 57,270,000 | +6,000,000 | 12.89% | 29,207,700 |
| 2024-07-24 | 2024-07-22 | 0.520 | 51,270,000 | +17,782,000 | 11.54% | 26,660,400 |
| 2024-07-19 | 2024-07-17 | 0.560 | 33,488,000 | -5,000,000 | 7.54% | 18,753,280 |
| 2024-07-18 | 2024-07-16 | 0.530 | 38,488,000 | -2,000,000 | 8.66% | 20,398,640 |
| 2024-07-15 | 2024-07-11 | 0.530 | 40,488,000 | +18,000,000 | 9.11% | 21,458,640 |
| 2024-07-09 | 2024-07-05 | 0.420 | 22,488,000 | +21,488,000 | 5.06% | 9,444,960 |
| 2024-06-25 | 2024-06-21 | 0.330 | 1,000,000 | +1,000,000 | 0.23% | 330,000 |
| 2020-04-28 | 2020-04-24 | 0.440 | 0 | -400,000 | ||
| 2020-04-27 | 2020-04-23 | 0.440 | 400,000 | -100,000 | 0.12% | 176,000 |
| 2019-11-29 | 2019-11-27 | 1.800 | 500,000 | +500,000 | 0.15% | 900,000 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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