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 | 0.210 | 16,000 | +0 | 0.00% | 3,360 |
| 2025-10-13 | 2025-10-09 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-10-10 | 2025-10-08 | 0.207 | 16,000 | +0 | 0.00% | 3,312 |
| 2025-10-09 | 2025-10-06 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-10-08 | 2025-10-03 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-10-06 | 2025-10-02 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-10-03 | 2025-09-30 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-10-02 | 2025-09-29 | 0.218 | 16,000 | +0 | 0.00% | 3,488 |
| 2025-09-30 | 2025-09-26 | 0.216 | 16,000 | +0 | 0.00% | 3,456 |
| 2025-09-29 | 2025-09-25 | 0.216 | 16,000 | +0 | 0.00% | 3,456 |
| 2025-09-26 | 2025-09-24 | 0.226 | 16,000 | +0 | 0.00% | 3,619 |
| 2025-09-25 | 2025-09-23 | 0.237 | 16,000 | +436 | 0.00% | 3,800 |
| 2025-09-24 | 2025-09-22 | 0.239 | 15,564 | +0 | 0.00% | 3,712 |
| 2025-09-23 | 2025-09-19 | 0.214 | 15,564 | +0 | 0.00% | 3,328 |
| 2025-09-22 | 2025-09-18 | 0.204 | 15,564 | +0 | 0.00% | 3,168 |
| 2025-09-19 | 2025-09-17 | 0.195 | 15,564 | +0 | 0.00% | 3,040 |
| 2025-09-18 | 2025-09-16 | 0.198 | 15,564 | +0 | 0.00% | 3,088 |
| 2025-09-17 | 2025-09-15 | 0.195 | 15,564 | +0 | 0.00% | 3,040 |
| 2025-09-16 | 2025-09-12 | 0.201 | 15,564 | +0 | 0.00% | 3,136 |
| 2025-09-15 | 2025-09-11 | 0.200 | 15,564 | +0 | 0.00% | 3,120 |
| 2025-09-12 | 2025-09-10 | 0.212 | 15,564 | +0 | 0.00% | 3,296 |
| 2025-09-11 | 2025-09-09 | 0.219 | 15,564 | -2,832,581 | 0.00% | 3,408 |
| 2025-09-10 | 2025-09-08 | 0.224 | 2,848,145 | -334,619 | 0.29% | 638,304 |
| 2025-06-23 | 2025-06-19 | 0.160 | 3,182,764 | +256,330 | 0.33% | 508,880 |
| 2024-06-12 | 2024-06-07 | 0.307 | 2,926,434 | -665,423 | 0.33% | 899,800 |
| 2023-09-25 | 2023-09-21 | 0.295 | 3,591,857 | +115,401 | 0.40% | 1,058,074 |
| 2023-06-15 | 2023-06-13 | 0.326 | 3,476,456 | +151,699 | 0.40% | 1,133,795 |
| 2022-09-22 | 2022-09-20 | 0.190 | 3,324,757 | +177,321 | 0.40% | 632,096 |
| 2021-07-08 | 2021-07-06 | 0.250 | 3,147,436 | -78,373 | 0.40% | 787,136 |
| 2021-06-24 | 2021-06-22 | 0.246 | 3,225,809 | +78,373 | 0.41% | 794,388 |
| 2021-06-09 | 2021-06-07 | 0.335 | 3,147,436 | +151,077 | 0.40% | 1,054,622 |
| 2020-09-21 | 2020-09-17 | 0.240 | 2,996,359 | +139,365 | 0.40% | 720,235 |
| 2020-06-16 | 2020-06-12 | 0.272 | 2,856,994 | +123,546 | 0.40% | 776,540 |
| 2020-03-16 | 2020-03-12 | 0.250 | 2,733,448 | -2,994,814 | 0.40% | 682,720 |
| 2019-09-23 | 2019-09-19 | 0.497 | 5,728,262 | +138,867 | 0.84% | 2,846,281 |
| 2019-06-04 | 2019-05-31 | 0.668 | 5,589,395 | +236,728 | 0.84% | 3,734,988 |
| 2019-04-04 | 2019-04-02 | 0.802 | 5,352,667 | -53,425 | 0.84% | 4,292,160 |
| 2019-04-02 | 2019-03-29 | 0.723 | 5,406,092 | -38,161 | 0.85% | 3,910,000 |
| 2019-02-13 | 2019-02-11 | 0.590 | 5,444,253 | -101,762 | 0.86% | 3,210,000 |
| 2018-09-21 | 2018-09-19 | 0.563 | 5,546,015 | +128,604 | 0.87% | 3,124,451 |
| 2018-08-15 | 2018-08-13 | 0.644 | 5,417,411 | -19,881 | 0.87% | 3,488,000 |
| 2018-06-28 | 2018-06-26 | 0.724 | 5,437,292 | -84,492 | 0.88% | 3,938,400 |
| 2018-06-27 | 2018-06-25 | 0.757 | 5,521,784 | -243,535 | 0.89% | 4,177,360 |
| 2018-05-29 | 2018-05-25 | 1.190 | 5,765,319 | +149,749 | 0.93% | 6,859,777 |
| 2018-03-27 | 2018-03-23 | 1.157 | 5,615,570 | +605,126 | 0.93% | 6,496,000 |
| 2018-03-07 | 2018-03-05 | 1.206 | 5,010,444 | +256,574 | 0.83% | 6,044,400 |
| 2018-02-20 | 2018-02-13 | 1.140 | 4,753,870 | -484,101 | 0.79% | 5,420,639 |
| 2018-02-13 | 2018-02-09 | 1.124 | 5,237,971 | +242,050 | 0.87% | 5,886,080 |
| 2018-02-09 | 2018-02-07 | 1.206 | 4,995,921 | -121,025 | 0.83% | 6,026,880 |
| 2018-02-08 | 2018-02-06 | 1.223 | 5,116,946 | +210,584 | 0.85% | 6,257,440 |
| 2018-02-07 | 2018-02-05 | 1.289 | 4,906,362 | -302,563 | 0.81% | 6,324,240 |
| 2018-02-06 | 2018-02-02 | 1.339 | 5,208,925 | -295,302 | 0.86% | 6,972,480 |
| 2018-02-05 | 2018-02-01 | 1.289 | 5,504,227 | -1,442,620 | 0.91% | 7,094,880 |
| 2018-01-25 | 2018-01-23 | 1.272 | 6,946,847 | +999,668 | 1.15% | 8,839,600 |
| 2018-01-18 | 2018-01-16 | 1.306 | 5,947,179 | +302,563 | 0.98% | 7,764,120 |
| 2018-01-17 | 2018-01-15 | 1.256 | 5,644,616 | +278,358 | 0.93% | 7,089,280 |
| 2018-01-16 | 2018-01-12 | 1.355 | 5,366,258 | +605,126 | 0.89% | 7,271,760 |
| 2018-01-15 | 2018-01-11 | 1.339 | 4,761,132 | +346,132 | 0.79% | 6,373,080 |
| 2018-01-12 | 2018-01-10 | 1.372 | 4,415,000 | -171,856 | 0.73% | 6,055,680 |
| 2018-01-11 | 2018-01-09 | 1.355 | 4,586,856 | +474,419 | 0.76% | 6,215,600 |
| 2018-01-10 | 2018-01-08 | 1.372 | 4,112,437 | +665,639 | 0.68% | 5,640,680 |
| 2018-01-08 | 2018-01-04 | 1.504 | 3,446,798 | +396,963 | 0.57% | 5,183,360 |
| 2018-01-05 | 2018-01-03 | 1.537 | 3,049,835 | -2,421 | 0.50% | 4,687,199 |
| 2018-01-03 | 2017-12-29 | 1.553 | 3,052,256 | +498,624 | 0.50% | 4,741,360 |
| 2017-12-28 | 2017-12-22 | 1.553 | 2,553,632 | +36,308 | 0.42% | 3,966,800 |
| 2017-12-27 | 2017-12-21 | 1.586 | 2,517,324 | +304,983 | 0.42% | 3,993,599 |
| 2017-12-22 | 2017-12-20 | 1.603 | 2,212,341 | +164,594 | 0.37% | 3,546,320 |
| 2017-12-21 | 2017-12-19 | 1.570 | 2,047,747 | -12,102 | 0.34% | 3,214,801 |
| 2017-12-18 | 2017-12-14 | 1.421 | 2,059,849 | +563,977 | 0.34% | 2,927,440 |
| 2017-12-14 | 2017-12-12 | 1.256 | 1,495,872 | +1,210,252 | 0.25% | 1,878,720 |
| 2017-12-13 | 2017-12-11 | 1.289 | 285,620 | +232,369 | 0.05% | 368,161 |
| 2017-12-08 | 2017-12-06 | 1.306 | 53,251 | -55,672 | 0.01% | 69,520 |
| 2017-12-07 | 2017-12-05 | 1.405 | 108,923 | +4,841 | 0.02% | 153,000 |
| 2017-12-06 | 2017-12-04 | 1.553 | 104,082 | +4,841 | 0.02% | 161,680 |
| 2017-11-27 | 2017-11-23 | 1.157 | 99,241 | 0.02% | 114,800 |
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