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 | 0.019 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.022 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.021 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.021 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.022 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.023 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.026 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.022 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.019 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.017 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.018 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.016 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.016 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.016 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.016 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.016 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.015 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.015 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.015 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.016 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.017 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.017 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.017 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.017 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.017 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.017 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.017 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.016 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.017 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.016 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.016 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.016 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.017 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.018 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.017 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.017 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.017 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.018 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.019 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.021 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.021 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.022 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.021 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.022 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.022 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.025 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.027 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.031 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.031 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.033 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.035 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.035 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.041 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.042 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.044 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.052 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.047 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.043 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.051 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.052 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.054 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.052 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.054 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.053 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.047 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.044 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.044 | 0 | -18,600,000 | ||
| 2025-05-27 | 2025-05-23 | 0.043 | 18,600,000 | +18,600,000 | 0.36% | 799,800 |
| 2024-07-17 | 2024-07-15 | 0.050 | 0 | -15,000,000 | ||
| 2024-07-16 | 2024-07-12 | 0.050 | 15,000,000 | -15,000,000 | 0.29% | 750,000 |
| 2024-07-15 | 2024-07-11 | 0.049 | 30,000,000 | -10,000,000 | 0.58% | 1,470,000 |
| 2024-07-12 | 2024-07-10 | 0.052 | 40,000,000 | +40,000,000 | 0.78% | 2,080,000 |
| 2024-04-02 | 2024-03-27 | 0.055 | 0 | -40,000,000 | ||
| 2024-02-15 | 2024-02-09 | 0.096 | 40,000,000 | +20,000,000 | 0.78% | 3,840,000 |
| 2024-02-08 | 2024-02-06 | 0.089 | 20,000,000 | +10,000,000 | 0.39% | 1,780,000 |
| 2024-02-07 | 2024-02-05 | 0.083 | 10,000,000 | +10,000,000 | 0.19% | 830,000 |
| 2018-04-04 | 2018-03-29 | 0.043 | 0 | -5,000,000 | ||
| 2018-02-20 | 2018-02-13 | 0.039 | 5,000,000 | +3,000,000 | 0.09% | 195,000 |
| 2018-02-02 | 2018-01-31 | 0.038 | 2,000,000 | -12,380,000 | 0.04% | 76,000 |
| 2018-02-01 | 2018-01-30 | 0.038 | 14,380,000 | +2,000,000 | 0.27% | 546,440 |
| 2017-11-17 | 2017-11-15 | 0.038 | 12,380,000 | +9,370,000 | 0.23% | 470,440 |
| 2017-11-15 | 2017-11-13 | 0.040 | 3,010,000 | +3,010,000 | 0.06% | 120,400 |
| 2015-04-27 | 2015-04-23 | 1.268 | 0 | -50,818 | ||
| 2015-04-20 | 2015-04-16 | 1.176 | 50,818 | +50,818 | 0.01% | 59,760 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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