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 | 0.310 | 18,000,000 | +0 | 4.99% | 5,580,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 18,000,000 | +0 | 4.99% | 5,580,000 |
| 2025-10-10 | 2025-10-08 | 0.310 | 18,000,000 | +0 | 4.99% | 5,580,000 |
| 2025-10-09 | 2025-10-06 | 0.330 | 18,000,000 | +0 | 4.99% | 5,940,000 |
| 2025-10-08 | 2025-10-03 | 0.330 | 18,000,000 | +0 | 4.99% | 5,940,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 18,000,000 | +0 | 4.99% | 5,940,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 18,000,000 | +0 | 4.99% | 5,940,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 18,000,000 | +0 | 4.99% | 5,940,000 |
| 2025-09-30 | 2025-09-26 | 0.330 | 18,000,000 | +0 | 4.99% | 5,940,000 |
| 2025-09-29 | 2025-09-25 | 0.330 | 18,000,000 | +0 | 4.99% | 5,940,000 |
| 2025-09-26 | 2025-09-24 | 0.330 | 18,000,000 | +0 | 4.99% | 5,940,000 |
| 2025-09-25 | 2025-09-23 | 0.310 | 18,000,000 | +0 | 4.99% | 5,580,000 |
| 2025-09-24 | 2025-09-22 | 0.290 | 18,000,000 | +0 | 4.99% | 5,220,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 18,000,000 | +0 | 4.99% | 5,400,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 18,000,000 | +0 | 4.99% | 5,490,000 |
| 2025-09-19 | 2025-09-17 | 0.305 | 18,000,000 | +0 | 4.99% | 5,490,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 18,000,000 | +0 | 4.99% | 5,670,000 |
| 2025-09-17 | 2025-09-15 | 0.315 | 18,000,000 | +0 | 4.99% | 5,670,000 |
| 2025-09-16 | 2025-09-12 | 0.315 | 18,000,000 | +0 | 4.99% | 5,670,000 |
| 2025-09-15 | 2025-09-11 | 0.315 | 18,000,000 | +0 | 4.99% | 5,670,000 |
| 2025-09-12 | 2025-09-10 | 0.320 | 18,000,000 | +0 | 4.99% | 5,760,000 |
| 2025-09-11 | 2025-09-09 | 0.315 | 18,000,000 | +0 | 4.99% | 5,670,000 |
| 2025-09-10 | 2025-09-08 | 0.325 | 18,000,000 | +0 | 4.99% | 5,850,000 |
| 2025-09-09 | 2025-09-05 | 0.325 | 18,000,000 | +0 | 4.99% | 5,850,000 |
| 2025-09-08 | 2025-09-04 | 0.335 | 18,000,000 | +0 | 4.99% | 6,030,000 |
| 2025-09-05 | 2025-09-03 | 0.335 | 18,000,000 | +0 | 4.99% | 6,030,000 |
| 2025-09-04 | 2025-09-02 | 0.350 | 18,000,000 | +0 | 4.99% | 6,300,000 |
| 2025-09-03 | 2025-09-01 | 0.335 | 18,000,000 | +0 | 4.99% | 6,030,000 |
| 2025-09-02 | 2025-08-29 | 0.330 | 18,000,000 | +0 | 4.99% | 5,940,000 |
| 2025-09-01 | 2025-08-28 | 0.330 | 18,000,000 | +0 | 4.99% | 5,940,000 |
| 2025-08-29 | 2025-08-27 | 0.365 | 18,000,000 | +0 | 4.99% | 6,570,000 |
| 2025-08-28 | 2025-08-26 | 0.375 | 18,000,000 | +18,000,000 | 4.99% | 6,750,000 |
| 2025-07-30 | 2025-07-28 | 0.340 | 0 | -10,100,000 | ||
| 2025-07-17 | 2025-07-15 | 0.345 | 10,100,000 | -5,900,000 | 2.80% | 3,484,500 |
| 2025-07-10 | 2025-07-08 | 0.320 | 16,000,000 | -16,000,000 | 4.44% | 5,120,000 |
| 2025-07-04 | 2025-07-02 | 0.340 | 32,000,000 | -8,700,000 | 8.87% | 10,880,000 |
| 2025-07-03 | 2025-06-30 | 0.345 | 40,700,000 | -14,700,000 | 11.28% | 14,041,500 |
| 2025-07-02 | 2025-06-27 | 0.340 | 55,400,000 | -6,000,000 | 15.36% | 18,836,000 |
| 2025-06-18 | 2025-06-16 | 0.350 | 61,400,000 | +61,400,000 | 17.02% | 21,490,000 |
| 2018-09-05 | 2018-09-03 | 6.453 | 0 | -9,143 | ||
| 2018-08-31 | 2018-08-29 | 6.891 | 9,143 | -914 | 0.01% | 63,001 |
| 2018-08-30 | 2018-08-28 | 6.891 | 10,057 | -4,114 | 0.01% | 69,299 |
| 2018-08-29 | 2018-08-27 | 6.891 | 14,171 | +5,028 | 0.02% | 97,647 |
| 2018-08-23 | 2018-08-21 | 7.328 | 9,143 | +9,143 | 0.01% | 67,001 |
| 2018-08-03 | 2018-08-01 | 10.281 | 0 | -4,114 | ||
| 2018-07-26 | 2018-07-24 | 7.656 | 4,114 | -638,172 | 0.01% | 31,498 |
| 2018-07-24 | 2018-07-20 | 7.328 | 642,286 | +2,286 | 0.94% | 4,706,752 |
| 2018-07-23 | 2018-07-19 | 7.547 | 640,000 | -96,000 | 0.93% | 4,830,000 |
| 2018-07-19 | 2018-07-17 | 7.109 | 736,000 | -457,143 | 1.07% | 5,232,500 |
| 2018-07-18 | 2018-07-16 | 6.891 | 1,193,143 | 1.74% | 8,221,501 |
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