History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -100,090,000 | ||
| 2023-10-06 | 2023-10-04 | 0.058 | 100,090,000 | +90,000 | 10.01% | 5,805,220 |
| 2022-04-28 | 2022-04-26 | 0.231 | 100,000,000 | -11,330,000 | 10.00% | 23,100,000 |
| 2022-04-06 | 2022-04-01 | 0.237 | 111,330,000 | +3,000,000 | 11.13% | 26,385,210 |
| 2022-04-01 | 2022-03-30 | 0.240 | 108,330,000 | +8,330,000 | 10.83% | 25,999,200 |
| 2021-08-03 | 2021-07-30 | 0.245 | 100,000,000 | +100,000,000 | 10.00% | 24,500,000 |
| 2021-03-19 | 2021-03-17 | 0.099 | 0 | -4,000,000 | ||
| 2021-03-18 | 2021-03-16 | 0.112 | 4,000,000 | -2,210,000 | 0.40% | 448,000 |
| 2019-09-25 | 2019-09-23 | 0.155 | 6,210,000 | +6,210,000 | 0.62% | 962,550 |
| 2017-11-17 | 2017-11-15 | 0.840 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy