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 | 0.475 | 25,635,000 | +0 | 2.38% | 12,176,625 |
| 2025-10-13 | 2025-10-09 | 0.470 | 25,635,000 | +0 | 2.38% | 12,048,450 |
| 2025-10-10 | 2025-10-08 | 0.475 | 25,635,000 | +0 | 2.38% | 12,176,625 |
| 2025-10-09 | 2025-10-06 | 0.480 | 25,635,000 | +0 | 2.38% | 12,304,800 |
| 2025-10-08 | 2025-10-03 | 0.470 | 25,635,000 | +0 | 2.38% | 12,048,450 |
| 2025-10-06 | 2025-10-02 | 0.470 | 25,635,000 | +0 | 2.38% | 12,048,450 |
| 2025-10-03 | 2025-09-30 | 0.470 | 25,635,000 | +0 | 2.38% | 12,048,450 |
| 2025-10-02 | 2025-09-29 | 0.470 | 25,635,000 | +0 | 2.38% | 12,048,450 |
| 2025-09-30 | 2025-09-26 | 0.465 | 25,635,000 | +0 | 2.38% | 11,920,275 |
| 2025-09-29 | 2025-09-25 | 0.470 | 25,635,000 | +0 | 2.38% | 12,048,450 |
| 2025-09-26 | 2025-09-24 | 0.465 | 25,635,000 | +0 | 2.38% | 11,920,275 |
| 2025-09-25 | 2025-09-23 | 0.465 | 25,635,000 | +0 | 2.38% | 11,920,275 |
| 2025-09-24 | 2025-09-22 | 0.465 | 25,635,000 | +0 | 2.38% | 11,920,275 |
| 2025-09-23 | 2025-09-19 | 0.465 | 25,635,000 | +0 | 2.38% | 11,920,275 |
| 2025-09-22 | 2025-09-18 | 0.460 | 25,635,000 | +0 | 2.38% | 11,792,100 |
| 2025-09-19 | 2025-09-17 | 0.465 | 25,635,000 | +0 | 2.38% | 11,920,275 |
| 2025-09-18 | 2025-09-16 | 0.470 | 25,635,000 | +0 | 2.38% | 12,048,450 |
| 2025-09-17 | 2025-09-15 | 0.470 | 25,635,000 | +0 | 2.38% | 12,048,450 |
| 2025-09-16 | 2025-09-12 | 0.480 | 25,635,000 | +0 | 2.38% | 12,304,800 |
| 2025-09-15 | 2025-09-11 | 0.460 | 25,635,000 | +0 | 2.38% | 11,792,100 |
| 2025-09-12 | 2025-09-10 | 0.465 | 25,635,000 | +0 | 2.38% | 11,920,275 |
| 2025-09-11 | 2025-09-09 | 0.465 | 25,635,000 | +0 | 2.38% | 11,920,275 |
| 2025-09-10 | 2025-09-08 | 0.450 | 25,635,000 | +0 | 2.38% | 11,535,750 |
| 2025-09-09 | 2025-09-05 | 0.465 | 25,635,000 | +0 | 2.38% | 11,920,275 |
| 2025-09-08 | 2025-09-04 | 0.440 | 25,635,000 | +0 | 2.38% | 11,279,400 |
| 2025-09-05 | 2025-09-03 | 0.445 | 25,635,000 | +0 | 2.38% | 11,407,575 |
| 2025-09-04 | 2025-09-02 | 0.440 | 25,635,000 | +1,800,000 | 2.38% | 11,279,400 |
| 2025-09-03 | 2025-09-01 | 0.445 | 23,835,000 | +1,900,000 | 2.22% | 10,606,575 |
| 2025-09-02 | 2025-08-29 | 0.440 | 21,935,000 | +1,450,000 | 2.04% | 9,651,400 |
| 2025-09-01 | 2025-08-28 | 0.435 | 20,485,000 | +810,000 | 1.91% | 8,910,975 |
| 2025-08-29 | 2025-08-27 | 0.430 | 19,675,000 | +2,200,000 | 1.83% | 8,460,250 |
| 2025-07-07 | 2025-07-03 | 0.415 | 17,475,000 | +930,000 | 1.63% | 7,252,125 |
| 2025-07-04 | 2025-07-02 | 0.420 | 16,545,000 | +1,450,000 | 1.54% | 6,948,900 |
| 2025-06-20 | 2025-06-18 | 0.445 | 15,095,000 | -2,300,000 | 1.40% | 6,717,275 |
| 2025-06-19 | 2025-06-17 | 0.435 | 17,395,000 | +2,300,000 | 1.62% | 7,566,825 |
| 2025-06-18 | 2025-06-16 | 0.435 | 15,095,000 | -9,880,000 | 1.40% | 6,566,325 |
| 2025-04-10 | 2025-04-08 | 0.475 | 24,975,000 | +285,000 | 2.32% | 11,863,125 |
| 2025-03-03 | 2025-02-27 | 0.770 | 24,690,000 | +3,840,000 | 2.30% | 19,011,300 |
| 2025-02-28 | 2025-02-26 | 0.760 | 20,850,000 | +6,040,000 | 1.94% | 15,846,000 |
| 2025-02-18 | 2025-02-14 | 0.770 | 14,810,000 | +6,000,000 | 1.38% | 11,403,700 |
| 2025-02-10 | 2025-02-06 | 0.880 | 8,810,000 | +90,000 | 0.82% | 7,752,800 |
| 2025-02-05 | 2025-02-03 | 0.770 | 8,720,000 | +1,060,000 | 0.81% | 6,714,400 |
| 2025-02-04 | 2025-01-28 | 0.740 | 7,660,000 | +1,390,000 | 0.71% | 5,668,400 |
| 2025-02-03 | 2025-01-24 | 0.720 | 6,270,000 | +850,000 | 0.58% | 4,514,400 |
| 2025-01-27 | 2025-01-23 | 0.720 | 5,420,000 | +760,000 | 0.50% | 3,902,400 |
| 2025-01-24 | 2025-01-22 | 0.710 | 4,660,000 | +1,150,000 | 0.43% | 3,308,600 |
| 2025-01-23 | 2025-01-21 | 0.710 | 3,510,000 | +370,000 | 0.33% | 2,492,100 |
| 2025-01-17 | 2025-01-15 | 0.650 | 3,140,000 | +1,090,000 | 0.29% | 2,041,000 |
| 2025-01-16 | 2025-01-14 | 0.660 | 2,050,000 | +1,070,000 | 0.19% | 1,353,000 |
| 2025-01-15 | 2025-01-13 | 0.620 | 980,000 | +980,000 | 0.09% | 607,600 |
| 2020-01-30 | 2020-01-24 | 0.187 | 0 | -560,000 | ||
| 2020-01-29 | 2020-01-22 | 0.192 | 560,000 | -50,000 | 0.06% | 107,520 |
| 2019-10-23 | 2019-10-21 | 0.175 | 610,000 | +130,000 | 0.06% | 106,750 |
| 2019-10-22 | 2019-10-18 | 0.184 | 480,000 | +150,000 | 0.05% | 88,320 |
| 2019-10-03 | 2019-09-30 | 0.180 | 330,000 | +10,000 | 0.03% | 59,400 |
| 2019-09-30 | 2019-09-26 | 0.179 | 320,000 | +45,000 | 0.03% | 57,280 |
| 2019-09-19 | 2019-09-17 | 0.182 | 275,000 | +30,000 | 0.03% | 50,050 |
| 2019-09-11 | 2019-09-09 | 0.190 | 245,000 | +35,000 | 0.02% | 46,550 |
| 2019-09-10 | 2019-09-06 | 0.190 | 210,000 | +5,000 | 0.02% | 39,900 |
| 2019-09-09 | 2019-09-05 | 0.190 | 205,000 | +60,000 | 0.02% | 38,950 |
| 2019-09-06 | 2019-09-04 | 0.193 | 145,000 | +95,000 | 0.01% | 27,985 |
| 2019-09-03 | 2019-08-30 | 0.185 | 50,000 | +50,000 | 0.01% | 9,250 |
| 2019-09-02 | 2019-08-29 | 0.191 | 0 | -540,000 | ||
| 2019-08-29 | 2019-08-27 | 0.180 | 540,000 | +20,000 | 0.05% | 97,200 |
| 2019-08-28 | 2019-08-26 | 0.182 | 520,000 | +35,000 | 0.05% | 94,640 |
| 2019-08-23 | 2019-08-21 | 0.197 | 485,000 | +5,000 | 0.05% | 95,545 |
| 2019-08-22 | 2019-08-20 | 0.193 | 480,000 | +5,000 | 0.05% | 92,640 |
| 2019-08-21 | 2019-08-19 | 0.195 | 475,000 | +30,000 | 0.05% | 92,625 |
| 2019-08-19 | 2019-08-15 | 0.195 | 445,000 | +85,000 | 0.04% | 86,775 |
| 2019-08-12 | 2019-08-08 | 0.172 | 360,000 | +100,000 | 0.04% | 61,920 |
| 2019-05-31 | 2019-05-29 | 0.261 | 260,000 | +6,000 | 0.03% | 67,866 |
| 2019-05-27 | 2019-05-23 | 0.256 | 254,000 | +97,692 | 0.03% | 65,000 |
| 2019-05-23 | 2019-05-21 | 0.276 | 156,308 | +29,308 | 0.02% | 43,200 |
| 2019-05-22 | 2019-05-20 | 0.271 | 127,000 | +97,692 | 0.01% | 34,450 |
| 2019-05-09 | 2019-05-07 | 0.297 | 29,308 | +29,308 | 0.00% | 8,700 |
| 2019-02-25 | 2019-02-21 | 0.328 | 0 | -488,462 | ||
| 2019-01-25 | 2019-01-23 | 0.287 | 488,462 | +195,385 | 0.05% | 140,000 |
| 2019-01-24 | 2019-01-22 | 0.281 | 293,077 | +151,423 | 0.03% | 82,500 |
| 2019-01-21 | 2019-01-17 | 0.297 | 141,654 | +14,654 | 0.01% | 42,050 |
| 2019-01-16 | 2019-01-14 | 0.302 | 127,000 | +9,769 | 0.01% | 38,350 |
| 2018-12-12 | 2018-12-10 | 0.328 | 117,231 | +117,231 | 0.01% | 38,400 |
| 2018-11-30 | 2018-11-28 | 0.374 | 0 | -175,846 | ||
| 2018-11-16 | 2018-11-14 | 0.312 | 175,846 | +175,846 | 0.02% | 54,900 |
| 2018-06-12 | 2018-06-08 | 0.583 | 0 | -29,308 | ||
| 2018-04-16 | 2018-04-12 | 0.481 | 29,308 | +14,654 | 0.00% | 14,100 |
| 2018-03-23 | 2018-03-21 | 0.624 | 14,654 | -493,346 | 0.00% | 9,150 |
| 2018-03-22 | 2018-03-20 | 0.696 | 508,000 | +4,885 | 0.05% | 353,600 |
| 2018-03-21 | 2018-03-19 | 0.737 | 503,115 | +503,115 | 0.05% | 370,800 |
| 2018-03-20 | 2018-03-16 | 0.921 | 0 |
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