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 | 0.068 | 217,310,000 | +0 | 11.27% | 14,777,080 |
| 2025-10-13 | 2025-10-09 | 0.068 | 217,310,000 | +0 | 11.27% | 14,777,080 |
| 2025-10-10 | 2025-10-08 | 0.068 | 217,310,000 | +0 | 11.27% | 14,777,080 |
| 2025-10-09 | 2025-10-06 | 0.073 | 217,310,000 | +0 | 11.27% | 15,863,630 |
| 2025-10-08 | 2025-10-03 | 0.066 | 217,310,000 | +0 | 11.27% | 14,342,460 |
| 2025-10-06 | 2025-10-02 | 0.064 | 217,310,000 | +0 | 11.27% | 13,907,840 |
| 2025-10-03 | 2025-09-30 | 0.064 | 217,310,000 | +0 | 11.27% | 13,907,840 |
| 2025-10-02 | 2025-09-29 | 0.068 | 217,310,000 | +0 | 11.27% | 14,777,080 |
| 2025-09-30 | 2025-09-26 | 0.070 | 217,310,000 | +0 | 11.27% | 15,211,700 |
| 2025-09-29 | 2025-09-25 | 0.063 | 217,310,000 | +0 | 11.27% | 13,690,530 |
| 2025-09-26 | 2025-09-24 | 0.063 | 217,310,000 | +0 | 11.27% | 13,690,530 |
| 2025-09-25 | 2025-09-23 | 0.066 | 217,310,000 | +0 | 11.27% | 14,342,460 |
| 2025-09-24 | 2025-09-22 | 0.065 | 217,310,000 | +0 | 11.27% | 14,125,150 |
| 2025-09-23 | 2025-09-19 | 0.066 | 217,310,000 | +0 | 11.27% | 14,342,460 |
| 2025-09-22 | 2025-09-18 | 0.066 | 217,310,000 | +0 | 11.27% | 14,342,460 |
| 2025-09-19 | 2025-09-17 | 0.066 | 217,310,000 | +0 | 11.27% | 14,342,460 |
| 2025-09-18 | 2025-09-16 | 0.072 | 217,310,000 | +0 | 11.27% | 15,646,320 |
| 2025-09-17 | 2025-09-15 | 0.072 | 217,310,000 | +0 | 11.27% | 15,646,320 |
| 2025-09-16 | 2025-09-12 | 0.052 | 217,310,000 | +0 | 11.27% | 11,300,120 |
| 2025-09-15 | 2025-09-11 | 0.062 | 217,310,000 | +0 | 11.27% | 13,473,220 |
| 2025-09-12 | 2025-09-10 | 0.065 | 217,310,000 | +0 | 11.27% | 14,125,150 |
| 2025-09-11 | 2025-09-09 | 0.067 | 217,310,000 | +0 | 11.27% | 14,559,770 |
| 2025-09-10 | 2025-09-08 | 0.071 | 217,310,000 | +0 | 11.27% | 15,429,010 |
| 2025-09-09 | 2025-09-05 | 0.073 | 217,310,000 | +0 | 11.27% | 15,863,630 |
| 2025-09-08 | 2025-09-04 | 0.073 | 217,310,000 | +0 | 11.27% | 15,863,630 |
| 2025-09-05 | 2025-09-03 | 0.072 | 217,310,000 | +0 | 11.27% | 15,646,320 |
| 2025-09-04 | 2025-09-02 | 0.075 | 217,310,000 | +0 | 11.27% | 16,298,250 |
| 2025-09-03 | 2025-09-01 | 0.076 | 217,310,000 | +0 | 11.27% | 16,515,560 |
| 2025-09-02 | 2025-08-29 | 0.075 | 217,310,000 | +0 | 11.27% | 16,298,250 |
| 2025-09-01 | 2025-08-28 | 0.075 | 217,310,000 | +0 | 11.27% | 16,298,250 |
| 2025-08-29 | 2025-08-27 | 0.077 | 217,310,000 | +0 | 11.27% | 16,732,870 |
| 2025-08-28 | 2025-08-26 | 0.077 | 217,310,000 | +0 | 11.27% | 16,732,870 |
| 2025-08-27 | 2025-08-25 | 0.077 | 217,310,000 | +0 | 11.27% | 16,732,870 |
| 2025-08-26 | 2025-08-22 | 0.076 | 217,310,000 | +0 | 11.27% | 16,515,560 |
| 2025-08-25 | 2025-08-21 | 0.076 | 217,310,000 | +0 | 11.27% | 16,515,560 |
| 2025-08-22 | 2025-08-20 | 0.073 | 217,310,000 | +0 | 11.27% | 15,863,630 |
| 2025-08-21 | 2025-08-19 | 0.082 | 217,310,000 | +0 | 11.27% | 17,819,420 |
| 2025-08-20 | 2025-08-18 | 0.080 | 217,310,000 | +0 | 11.27% | 17,384,800 |
| 2025-08-19 | 2025-08-15 | 0.080 | 217,310,000 | +0 | 11.27% | 17,384,800 |
| 2025-08-18 | 2025-08-14 | 0.080 | 217,310,000 | +0 | 11.27% | 17,384,800 |
| 2025-08-15 | 2025-08-13 | 0.089 | 217,310,000 | +0 | 11.27% | 19,340,590 |
| 2025-08-14 | 2025-08-12 | 0.078 | 217,310,000 | +0 | 11.27% | 16,950,180 |
| 2025-08-13 | 2025-08-11 | 0.080 | 217,310,000 | +0 | 11.27% | 17,384,800 |
| 2025-08-12 | 2025-08-08 | 0.082 | 217,310,000 | +0 | 11.27% | 17,819,420 |
| 2025-08-11 | 2025-08-07 | 0.086 | 217,310,000 | +0 | 11.27% | 18,688,660 |
| 2025-08-08 | 2025-08-06 | 0.083 | 217,310,000 | +0 | 11.27% | 18,036,730 |
| 2025-08-07 | 2025-08-05 | 0.083 | 217,310,000 | +0 | 11.27% | 18,036,730 |
| 2025-08-06 | 2025-08-04 | 0.083 | 217,310,000 | +0 | 11.27% | 18,036,730 |
| 2025-08-05 | 2025-08-01 | 0.083 | 217,310,000 | +0 | 11.27% | 18,036,730 |
| 2025-08-04 | 2025-07-31 | 0.083 | 217,310,000 | +0 | 11.27% | 18,036,730 |
| 2025-08-01 | 2025-07-30 | 0.081 | 217,310,000 | +0 | 11.27% | 17,602,110 |
| 2025-07-31 | 2025-07-29 | 0.084 | 217,310,000 | +0 | 11.27% | 18,254,040 |
| 2025-07-30 | 2025-07-28 | 0.080 | 217,310,000 | +0 | 11.27% | 17,384,800 |
| 2025-07-29 | 2025-07-25 | 0.080 | 217,310,000 | +0 | 11.27% | 17,384,800 |
| 2025-07-28 | 2025-07-24 | 0.084 | 217,310,000 | +0 | 11.27% | 18,254,040 |
| 2025-07-25 | 2025-07-23 | 0.082 | 217,310,000 | +0 | 11.27% | 17,819,420 |
| 2025-07-24 | 2025-07-22 | 0.086 | 217,310,000 | +0 | 11.27% | 18,688,660 |
| 2025-07-23 | 2025-07-21 | 0.086 | 217,310,000 | +0 | 11.27% | 18,688,660 |
| 2025-07-22 | 2025-07-18 | 0.086 | 217,310,000 | +0 | 11.27% | 18,688,660 |
| 2025-07-21 | 2025-07-17 | 0.086 | 217,310,000 | +0 | 11.27% | 18,688,660 |
| 2025-07-18 | 2025-07-16 | 0.086 | 217,310,000 | +0 | 11.27% | 18,688,660 |
| 2025-07-17 | 2025-07-15 | 0.086 | 217,310,000 | +0 | 11.27% | 18,688,660 |
| 2025-07-16 | 2025-07-14 | 0.087 | 217,310,000 | +0 | 11.27% | 18,905,970 |
| 2025-07-15 | 2025-07-11 | 0.084 | 217,310,000 | +0 | 11.27% | 18,254,040 |
| 2025-07-14 | 2025-07-10 | 0.084 | 217,310,000 | +0 | 11.27% | 18,254,040 |
| 2025-07-11 | 2025-07-09 | 0.082 | 217,310,000 | +0 | 11.27% | 17,819,420 |
| 2025-07-10 | 2025-07-08 | 0.098 | 217,310,000 | +0 | 11.27% | 21,296,380 |
| 2025-07-09 | 2025-07-07 | 0.100 | 217,310,000 | +0 | 11.27% | 21,731,000 |
| 2025-07-08 | 2025-07-04 | 0.100 | 217,310,000 | +0 | 11.27% | 21,731,000 |
| 2025-07-07 | 2025-07-03 | 0.101 | 217,310,000 | +0 | 11.27% | 21,948,310 |
| 2025-07-04 | 2025-07-02 | 0.104 | 217,310,000 | +0 | 11.27% | 22,600,240 |
| 2025-07-03 | 2025-06-30 | 0.104 | 217,310,000 | +0 | 11.27% | 22,600,240 |
| 2025-07-02 | 2025-06-27 | 0.091 | 217,310,000 | +0 | 11.27% | 19,775,210 |
| 2025-06-30 | 2025-06-26 | 0.087 | 217,310,000 | +0 | 11.27% | 18,905,970 |
| 2025-06-27 | 2025-06-25 | 0.088 | 217,310,000 | +0 | 11.27% | 19,123,280 |
| 2025-06-26 | 2025-06-24 | 0.082 | 217,310,000 | +0 | 11.27% | 17,819,420 |
| 2025-06-25 | 2025-06-23 | 0.096 | 217,310,000 | +0 | 11.27% | 20,861,760 |
| 2025-06-24 | 2025-06-20 | 0.096 | 217,310,000 | +0 | 11.27% | 20,861,760 |
| 2025-06-23 | 2025-06-19 | 0.087 | 217,310,000 | +0 | 11.27% | 18,905,970 |
| 2025-06-20 | 2025-06-18 | 0.102 | 217,310,000 | +0 | 11.27% | 22,165,620 |
| 2025-06-19 | 2025-06-17 | 0.092 | 217,310,000 | +0 | 11.27% | 19,992,520 |
| 2025-06-18 | 2025-06-16 | 0.100 | 217,310,000 | +0 | 11.27% | 21,731,000 |
| 2025-06-17 | 2025-06-13 | 0.090 | 217,310,000 | +0 | 11.27% | 19,557,900 |
| 2025-06-16 | 2025-06-12 | 0.111 | 217,310,000 | +0 | 11.27% | 24,121,410 |
| 2025-06-13 | 2025-06-11 | 0.111 | 217,310,000 | +0 | 11.27% | 24,121,410 |
| 2025-06-12 | 2025-06-10 | 0.112 | 217,310,000 | +0 | 11.27% | 24,338,720 |
| 2025-06-11 | 2025-06-09 | 0.112 | 217,310,000 | +0 | 11.27% | 24,338,720 |
| 2025-06-10 | 2025-06-06 | 0.103 | 217,310,000 | +0 | 11.27% | 22,382,930 |
| 2025-06-09 | 2025-06-05 | 0.111 | 217,310,000 | +0 | 11.27% | 24,121,410 |
| 2025-06-06 | 2025-06-04 | 0.128 | 217,310,000 | +0 | 11.27% | 27,815,680 |
| 2025-06-05 | 2025-06-03 | 0.128 | 217,310,000 | +0 | 11.27% | 27,815,680 |
| 2025-06-04 | 2025-06-02 | 0.128 | 217,310,000 | +0 | 11.27% | 27,815,680 |
| 2025-06-03 | 2025-05-30 | 0.128 | 217,310,000 | +0 | 11.27% | 27,815,680 |
| 2025-06-02 | 2025-05-29 | 0.128 | 217,310,000 | +0 | 11.27% | 27,815,680 |
| 2025-05-30 | 2025-05-28 | 0.130 | 217,310,000 | +0 | 11.27% | 28,250,300 |
| 2025-05-29 | 2025-05-27 | 0.130 | 217,310,000 | +0 | 11.27% | 28,250,300 |
| 2025-05-28 | 2025-05-26 | 0.130 | 217,310,000 | +0 | 11.27% | 28,250,300 |
| 2025-05-27 | 2025-05-23 | 0.131 | 217,310,000 | +0 | 11.27% | 28,467,610 |
| 2025-05-26 | 2025-05-22 | 0.132 | 217,310,000 | +0 | 11.27% | 28,684,920 |
| 2025-05-23 | 2025-05-21 | 0.133 | 217,310,000 | +0 | 11.27% | 28,902,230 |
| 2025-05-22 | 2025-05-20 | 0.134 | 217,310,000 | +0 | 11.27% | 29,119,540 |
| 2025-05-21 | 2025-05-19 | 0.136 | 217,310,000 | +0 | 11.27% | 29,554,160 |
| 2025-05-20 | 2025-05-16 | 0.136 | 217,310,000 | +0 | 11.27% | 29,554,160 |
| 2025-05-19 | 2025-05-15 | 0.137 | 217,310,000 | +0 | 11.27% | 29,771,470 |
| 2025-05-16 | 2025-05-14 | 0.137 | 217,310,000 | +0 | 11.27% | 29,771,470 |
| 2025-05-15 | 2025-05-13 | 0.138 | 217,310,000 | +0 | 11.27% | 29,988,780 |
| 2025-05-14 | 2025-05-12 | 0.140 | 217,310,000 | +0 | 11.27% | 30,423,400 |
| 2025-05-13 | 2025-05-09 | 0.151 | 217,310,000 | +0 | 11.27% | 32,813,810 |
| 2025-05-12 | 2025-05-08 | 0.156 | 217,310,000 | -3,500,000 | 11.27% | 33,900,360 |
| 2025-03-21 | 2025-03-19 | 0.136 | 220,810,000 | -8,800,000 | 11.45% | 30,030,160 |
| 2025-03-19 | 2025-03-17 | 0.141 | 229,610,000 | +200,000,000 | 11.91% | 32,375,010 |
| 2025-03-04 | 2025-02-28 | 0.139 | 29,610,000 | +29,610,000 | 1.54% | 4,115,790 |
| 2018-10-19 | 2018-10-16 | 0.242 | 0 |
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