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 | 0.143 | 7,960,000 | +0 | 0.66% | 1,138,280 |
| 2025-10-13 | 2025-10-09 | 0.143 | 7,960,000 | +0 | 0.66% | 1,138,280 |
| 2025-10-10 | 2025-10-08 | 0.148 | 7,960,000 | +0 | 0.66% | 1,178,080 |
| 2025-10-09 | 2025-10-06 | 0.152 | 7,960,000 | +0 | 0.66% | 1,209,920 |
| 2025-10-08 | 2025-10-03 | 0.149 | 7,960,000 | +0 | 0.66% | 1,186,040 |
| 2025-10-06 | 2025-10-02 | 0.147 | 7,960,000 | +0 | 0.66% | 1,170,120 |
| 2025-10-03 | 2025-09-30 | 0.151 | 7,960,000 | +0 | 0.66% | 1,201,960 |
| 2025-10-02 | 2025-09-29 | 0.153 | 7,960,000 | +0 | 0.66% | 1,217,880 |
| 2025-09-30 | 2025-09-26 | 0.152 | 7,960,000 | +0 | 0.66% | 1,209,920 |
| 2025-09-29 | 2025-09-25 | 0.155 | 7,960,000 | +0 | 0.66% | 1,233,800 |
| 2025-09-26 | 2025-09-24 | 0.150 | 7,960,000 | +0 | 0.66% | 1,194,000 |
| 2025-09-25 | 2025-09-23 | 0.159 | 7,960,000 | +0 | 0.66% | 1,265,640 |
| 2025-09-24 | 2025-09-22 | 0.145 | 7,960,000 | +0 | 0.66% | 1,154,200 |
| 2025-09-23 | 2025-09-19 | 0.145 | 7,960,000 | +0 | 0.66% | 1,154,200 |
| 2025-09-22 | 2025-09-18 | 0.150 | 7,960,000 | -3,200,000 | 0.66% | 1,194,000 |
| 2025-01-15 | 2025-01-13 | 0.036 | 11,160,000 | -3,800,000 | 0.93% | 401,760 |
| 2024-12-06 | 2024-12-04 | 0.037 | 14,960,000 | -1,740,000 | 1.25% | 553,520 |
| 2024-11-15 | 2024-11-13 | 0.035 | 16,700,000 | -2,000,000 | 1.39% | 584,500 |
| 2024-01-12 | 2024-01-10 | 0.038 | 18,700,000 | -780,000 | 1.56% | 710,600 |
| 2024-01-04 | 2024-01-02 | 0.042 | 19,480,000 | -820,000 | 1.62% | 818,160 |
| 2022-08-18 | 2022-08-16 | 0.196 | 20,300,000 | +563,889 | 1.69% | 3,988,080 |
| 2022-06-17 | 2022-06-15 | 0.478 | 19,736,111 | -1,166,667 | 1.69% | 9,439,500 |
| 2022-06-16 | 2022-06-14 | 0.478 | 20,902,778 | -972,222 | 1.79% | 9,997,500 |
| 2022-06-15 | 2022-06-13 | 0.483 | 21,875,000 | -1,166,667 | 1.88% | 10,575,000 |
| 2022-06-14 | 2022-06-10 | 0.489 | 23,041,667 | -1,205,555 | 1.98% | 11,257,500 |
| 2022-06-09 | 2022-06-07 | 0.483 | 24,247,222 | -933,334 | 2.08% | 11,721,800 |
| 2022-06-08 | 2022-06-06 | 0.489 | 25,180,556 | -486,111 | 2.16% | 12,302,500 |
| 2022-06-07 | 2022-06-02 | 0.489 | 25,666,667 | -1,263,889 | 2.20% | 12,540,000 |
| 2022-06-06 | 2022-06-01 | 0.489 | 26,930,556 | -972,222 | 2.31% | 13,157,500 |
| 2022-05-30 | 2022-05-26 | 0.468 | 27,902,778 | -1,263,889 | 2.39% | 13,058,500 |
| 2022-05-27 | 2022-05-25 | 0.468 | 29,166,667 | -2,916,666 | 2.50% | 13,650,000 |
| 2022-04-12 | 2022-04-08 | 0.422 | 32,083,333 | +3,111,111 | 2.75% | 13,530,000 |
| 2021-11-22 | 2021-11-18 | 0.456 | 28,972,222 | +230,461 | 2.48% | 13,217,136 |
| 2021-11-05 | 2021-11-03 | 0.456 | 28,741,761 | -964,489 | 2.48% | 13,112,000 |
| 2021-10-12 | 2021-10-08 | 0.435 | 29,706,250 | +38,580 | 2.57% | 12,936,000 |
| 2021-08-18 | 2021-08-16 | 0.437 | 29,667,670 | +445,015 | 2.56% | 12,959,797 |
| 2021-07-27 | 2021-07-23 | 0.442 | 29,222,655 | +38,000 | 2.56% | 12,919,200 |
| 2021-07-07 | 2021-07-05 | 0.442 | 29,184,655 | +3,610,081 | 2.56% | 12,902,400 |
| 2021-05-25 | 2021-05-21 | 0.400 | 25,574,574 | -2,090,046 | 2.24% | 10,229,600 |
| 2021-05-24 | 2021-05-20 | 0.400 | 27,664,620 | +95,002 | 2.43% | 11,065,600 |
| 2021-05-21 | 2021-05-18 | 0.400 | 27,569,618 | -1,995,045 | 2.42% | 11,027,600 |
| 2021-05-17 | 2021-05-13 | 0.411 | 29,564,663 | +4,655,104 | 2.59% | 12,136,800 |
| 2021-05-13 | 2021-05-11 | 0.416 | 24,909,559 | +2,603,059 | 2.19% | 10,356,900 |
| 2021-05-07 | 2021-05-05 | 0.389 | 22,306,500 | +2,945,066 | 1.96% | 8,687,600 |
| 2021-05-06 | 2021-05-04 | 0.400 | 19,361,434 | +1,900,042 | 1.70% | 7,744,400 |
| 2021-05-05 | 2021-05-03 | 0.395 | 17,461,392 | +4,940,111 | 1.53% | 6,892,500 |
| 2021-05-04 | 2021-04-30 | 0.400 | 12,521,281 | +4,674,105 | 1.10% | 5,008,400 |
| 2021-02-23 | 2021-02-19 | 0.252 | 7,847,176 | +81,741 | 0.69% | 1,978,227 |
| 2021-01-05 | 2020-12-31 | 0.131 | 7,765,435 | +7,765,435 | 0.69% | 1,015,980 |
| 2018-02-14 | 2018-02-12 | 0.145 | 0 |
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