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 | 1.050 | 3,704,000 | +0 | 0.86% | 3,889,200 |
| 2025-10-13 | 2025-10-09 | 1.090 | 3,704,000 | +0 | 0.86% | 4,037,360 |
| 2025-10-10 | 2025-10-08 | 1.110 | 3,704,000 | +0 | 0.86% | 4,111,440 |
| 2025-10-09 | 2025-10-06 | 1.120 | 3,704,000 | -5,000,000 | 0.86% | 4,148,480 |
| 2025-09-23 | 2025-09-19 | 1.230 | 8,704,000 | -176,000 | 2.02% | 10,705,920 |
| 2025-09-12 | 2025-09-10 | 1.160 | 8,880,000 | -20,000 | 2.07% | 10,300,800 |
| 2025-08-25 | 2025-08-21 | 0.830 | 8,900,000 | -280,000 | 2.07% | 7,387,000 |
| 2025-08-22 | 2025-08-20 | 0.830 | 9,180,000 | -96,000 | 2.13% | 7,619,400 |
| 2025-08-21 | 2025-08-19 | 0.820 | 9,276,000 | -104,000 | 2.16% | 7,606,320 |
| 2025-08-20 | 2025-08-18 | 0.790 | 9,380,000 | -800,000 | 2.18% | 7,410,200 |
| 2025-05-20 | 2025-05-16 | 1.540 | 10,180,000 | -8,000 | 2.37% | 15,677,200 |
| 2025-04-28 | 2025-04-24 | 1.820 | 10,188,000 | -8,000 | 2.37% | 18,542,160 |
| 2025-04-25 | 2025-04-23 | 1.980 | 10,196,000 | -20,000 | 2.37% | 20,188,080 |
| 2025-04-24 | 2025-04-22 | 2.100 | 10,216,000 | +352,000 | 2.38% | 21,453,600 |
| 2025-04-07 | 2025-04-02 | 1.760 | 9,864,000 | +348,000 | 2.29% | 17,360,640 |
| 2025-04-03 | 2025-04-01 | 1.460 | 9,516,000 | -272,000 | 2.21% | 13,893,360 |
| 2025-04-02 | 2025-03-31 | 1.700 | 9,788,000 | -32,000 | 2.28% | 16,639,600 |
| 2025-03-27 | 2025-03-25 | 1.430 | 9,820,000 | -40,000 | 2.28% | 14,042,600 |
| 2025-03-24 | 2025-03-20 | 1.400 | 9,860,000 | +12,000 | 2.29% | 13,804,000 |
| 2025-03-12 | 2025-03-10 | 1.480 | 9,848,000 | -44,000 | 2.29% | 14,575,040 |
| 2025-03-04 | 2025-02-28 | 1.520 | 9,892,000 | -40,000 | 2.30% | 15,035,840 |
| 2025-02-26 | 2025-02-24 | 1.420 | 9,932,000 | +120,000 | 2.31% | 14,103,440 |
| 2025-02-25 | 2025-02-21 | 1.560 | 9,812,000 | +36,000 | 2.28% | 15,306,720 |
| 2025-02-18 | 2025-02-14 | 1.460 | 9,776,000 | -144,000 | 2.27% | 14,272,960 |
| 2025-01-24 | 2025-01-22 | 1.490 | 9,920,000 | +32,000 | 2.31% | 14,780,800 |
| 2025-01-23 | 2025-01-21 | 1.520 | 9,888,000 | +88,000 | 2.30% | 15,029,760 |
| 2025-01-22 | 2025-01-20 | 1.430 | 9,800,000 | +36,000 | 2.28% | 14,014,000 |
| 2025-01-21 | 2025-01-17 | 1.460 | 9,764,000 | +32,000 | 2.27% | 14,255,440 |
| 2025-01-20 | 2025-01-16 | 1.500 | 9,732,000 | +36,000 | 2.26% | 14,598,000 |
| 2025-01-17 | 2025-01-15 | 1.480 | 9,696,000 | +28,000 | 2.25% | 14,350,080 |
| 2025-01-16 | 2025-01-14 | 1.500 | 9,668,000 | +28,000 | 2.25% | 14,502,000 |
| 2025-01-15 | 2025-01-13 | 1.490 | 9,640,000 | +36,000 | 2.24% | 14,363,600 |
| 2025-01-14 | 2025-01-10 | 1.570 | 9,604,000 | +32,000 | 2.23% | 15,078,280 |
| 2025-01-10 | 2025-01-08 | 1.650 | 9,572,000 | +32,000 | 2.23% | 15,793,800 |
| 2024-12-23 | 2024-12-19 | 1.750 | 9,540,000 | +3,540,000 | 2.22% | 16,695,000 |
| 2024-12-11 | 2024-12-09 | 1.810 | 6,000,000 | +6,000,000 | 1.40% | 10,860,000 |
| 2018-07-11 | 2018-07-09 | 1.699 | 0 |
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