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 | 0.420 | 73,020,000 | +0 | 5.32% | 30,668,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 73,020,000 | +0 | 5.32% | 31,398,600 |
| 2025-10-10 | 2025-10-08 | 0.445 | 73,020,000 | +0 | 5.32% | 32,493,900 |
| 2025-10-09 | 2025-10-06 | 0.460 | 73,020,000 | -10,670,000 | 5.32% | 33,589,200 |
| 2025-10-06 | 2025-10-02 | 0.450 | 83,690,000 | -41,000,000 | 6.10% | 37,660,500 |
| 2025-08-22 | 2025-08-20 | 0.540 | 124,690,000 | +44,290,000 | 9.09% | 67,332,600 |
| 2025-07-22 | 2025-07-18 | 0.580 | 80,400,000 | +80,400,000 | 5.86% | 46,632,000 |
| 2025-02-25 | 2025-02-21 | 0.880 | 0 | -748,000 | ||
| 2025-02-20 | 2025-02-18 | 1.170 | 748,000 | +330,000 | 0.07% | 875,160 |
| 2025-02-19 | 2025-02-17 | 1.180 | 418,000 | +418,000 | 0.04% | 493,240 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy