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 | 0.710 | 27,104,000 | +0 | 2.71% | 19,243,840 |
| 2025-10-13 | 2025-10-09 | 0.720 | 27,104,000 | +0 | 2.71% | 19,514,880 |
| 2025-10-10 | 2025-10-08 | 0.730 | 27,104,000 | +0 | 2.71% | 19,785,920 |
| 2025-10-09 | 2025-10-06 | 0.730 | 27,104,000 | +0 | 2.71% | 19,785,920 |
| 2025-10-08 | 2025-10-03 | 0.730 | 27,104,000 | +0 | 2.71% | 19,785,920 |
| 2025-10-06 | 2025-10-02 | 0.730 | 27,104,000 | +0 | 2.71% | 19,785,920 |
| 2025-10-03 | 2025-09-30 | 0.730 | 27,104,000 | +0 | 2.71% | 19,785,920 |
| 2025-10-02 | 2025-09-29 | 0.740 | 27,104,000 | +0 | 2.71% | 20,056,960 |
| 2025-09-30 | 2025-09-26 | 0.730 | 27,104,000 | +0 | 2.71% | 19,785,920 |
| 2025-09-29 | 2025-09-25 | 0.730 | 27,104,000 | +0 | 2.71% | 19,785,920 |
| 2025-09-26 | 2025-09-24 | 0.730 | 27,104,000 | +0 | 2.71% | 19,785,920 |
| 2025-09-25 | 2025-09-23 | 0.750 | 27,104,000 | +0 | 2.71% | 20,328,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 27,104,000 | +0 | 2.71% | 21,683,200 |
| 2025-09-23 | 2025-09-19 | 0.730 | 27,104,000 | +0 | 2.71% | 19,785,920 |
| 2025-09-22 | 2025-09-18 | 0.780 | 27,104,000 | +0 | 2.71% | 21,141,120 |
| 2025-09-19 | 2025-09-17 | 0.760 | 27,104,000 | +0 | 2.71% | 20,599,040 |
| 2025-09-18 | 2025-09-16 | 0.780 | 27,104,000 | +0 | 2.71% | 21,141,120 |
| 2025-09-17 | 2025-09-15 | 0.850 | 27,104,000 | +0 | 2.71% | 23,038,400 |
| 2025-09-16 | 2025-09-12 | 0.840 | 27,104,000 | +0 | 2.71% | 22,767,360 |
| 2025-09-15 | 2025-09-11 | 0.810 | 27,104,000 | +0 | 2.71% | 21,954,240 |
| 2025-09-12 | 2025-09-10 | 0.830 | 27,104,000 | +0 | 2.71% | 22,496,320 |
| 2025-09-11 | 2025-09-09 | 0.780 | 27,104,000 | +0 | 2.71% | 21,141,120 |
| 2025-09-10 | 2025-09-08 | 0.820 | 27,104,000 | +0 | 2.71% | 22,225,280 |
| 2025-09-09 | 2025-09-05 | 0.840 | 27,104,000 | +0 | 2.71% | 22,767,360 |
| 2025-09-08 | 2025-09-04 | 0.840 | 27,104,000 | +0 | 2.71% | 22,767,360 |
| 2025-09-05 | 2025-09-03 | 0.830 | 27,104,000 | -3,540,000 | 2.71% | 22,496,320 |
| 2025-09-04 | 2025-09-02 | 0.850 | 30,644,000 | +3,540,000 | 3.06% | 26,047,400 |
| 2025-08-26 | 2025-08-22 | 1.040 | 27,104,000 | +7,000,000 | 2.71% | 28,188,160 |
| 2025-07-31 | 2025-07-29 | 1.334 | 20,104,000 | +4,879,612 | 2.01% | 26,813,066 |
| 2025-07-16 | 2025-07-14 | 1.334 | 15,224,388 | -6,073,398 | 2.01% | 20,305,040 |
| 2025-07-02 | 2025-06-27 | 1.492 | 21,297,786 | +1,234,369 | 2.81% | 31,780,119 |
| 2025-06-30 | 2025-06-26 | 1.585 | 20,063,417 | +3,892,427 | 2.65% | 31,792,799 |
| 2025-05-16 | 2025-05-14 | 2.086 | 16,170,990 | +4,816,310 | 2.14% | 33,739,319 |
| 2025-04-23 | 2025-04-17 | 1.862 | 11,354,680 | -1,234,369 | 1.50% | 21,141,541 |
| 2025-04-22 | 2025-04-16 | 1.915 | 12,589,049 | -908,737 | 1.66% | 24,104,801 |
| 2025-03-27 | 2025-03-25 | 2.654 | 13,497,786 | -1,082,913 | 1.78% | 35,826,239 |
| 2025-03-24 | 2025-03-20 | 2.826 | 14,580,699 | -567,961 | 1.93% | 41,203,560 |
| 2025-03-21 | 2025-03-19 | 3.843 | 15,148,660 | +419,534 | 2.00% | 58,211,639 |
| 2025-02-20 | 2025-02-18 | 1.888 | 14,729,126 | +3,786,408 | 1.94% | 27,813,500 |
| 2025-02-12 | 2025-02-10 | 2.020 | 10,942,718 | +3,369,902 | 1.44% | 22,108,499 |
| 2025-02-04 | 2025-01-28 | 2.073 | 7,572,816 | +7,572,816 | 1.00% | 15,700,001 |
| 2023-08-24 | 2023-08-22 | 2.245 | 0 | -30,291 | ||
| 2023-07-19 | 2023-07-14 | 2.205 | 30,291 | +15,145 | 0.00% | 66,799 |
| 2023-07-18 | 2023-07-13 | 2.047 | 15,146 | +15,146 | 0.00% | 31,001 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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