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 | 4.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.090 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.120 | 0 | -2,880,000 | ||
| 2025-08-20 | 2025-08-18 | 4.450 | 2,880,000 | -4,446,000 | 0.60% | 12,816,000 |
| 2025-06-24 | 2025-06-20 | 1.890 | 7,326,000 | +1,450,000 | 1.53% | 13,846,140 |
| 2025-05-28 | 2025-05-26 | 1.860 | 5,876,000 | +1,430,000 | 1.22% | 10,929,360 |
| 2025-05-08 | 2025-05-06 | 1.930 | 4,446,000 | +4,446,000 | 0.93% | 8,580,780 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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