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 | 0.460 | 4,744,000 | +0 | 1.92% | 2,182,240 |
| 2025-10-13 | 2025-10-09 | 0.475 | 4,744,000 | +0 | 1.92% | 2,253,400 |
| 2025-10-10 | 2025-10-08 | 0.490 | 4,744,000 | +0 | 1.92% | 2,324,560 |
| 2025-10-09 | 2025-10-06 | 0.470 | 4,744,000 | +0 | 1.92% | 2,229,680 |
| 2025-10-08 | 2025-10-03 | 0.470 | 4,744,000 | +0 | 1.92% | 2,229,680 |
| 2025-10-06 | 2025-10-02 | 0.455 | 4,744,000 | +0 | 1.92% | 2,158,520 |
| 2025-10-03 | 2025-09-30 | 0.455 | 4,744,000 | +0 | 1.92% | 2,158,520 |
| 2025-10-02 | 2025-09-29 | 0.460 | 4,744,000 | +0 | 1.92% | 2,182,240 |
| 2025-09-30 | 2025-09-26 | 0.460 | 4,744,000 | +0 | 1.92% | 2,182,240 |
| 2025-09-29 | 2025-09-25 | 0.500 | 4,744,000 | +0 | 1.92% | 2,372,000 |
| 2025-09-26 | 2025-09-24 | 0.510 | 4,744,000 | +0 | 1.92% | 2,419,440 |
| 2025-09-25 | 2025-09-23 | 0.520 | 4,744,000 | +0 | 1.92% | 2,466,880 |
| 2025-09-24 | 2025-09-22 | 0.485 | 4,744,000 | +0 | 1.92% | 2,300,840 |
| 2025-09-23 | 2025-09-19 | 0.485 | 4,744,000 | +0 | 1.92% | 2,300,840 |
| 2025-09-22 | 2025-09-18 | 0.480 | 4,744,000 | +0 | 1.92% | 2,277,120 |
| 2025-09-19 | 2025-09-17 | 0.500 | 4,744,000 | +0 | 1.92% | 2,372,000 |
| 2025-09-18 | 2025-09-16 | 0.520 | 4,744,000 | +0 | 1.92% | 2,466,880 |
| 2025-09-17 | 2025-09-15 | 0.540 | 4,744,000 | +0 | 1.92% | 2,561,760 |
| 2025-09-16 | 2025-09-12 | 0.626 | 4,744,000 | +0 | 1.92% | 2,969,090 |
| 2025-09-15 | 2025-09-11 | 0.683 | 4,744,000 | +575,030 | 1.92% | 3,239,007 |
| 2025-09-12 | 2025-09-10 | 0.660 | 4,168,970 | +0 | 1.92% | 2,751,520 |
| 2025-09-11 | 2025-09-09 | 0.649 | 4,168,970 | +0 | 1.92% | 2,704,080 |
| 2025-09-10 | 2025-09-08 | 0.660 | 4,168,970 | +0 | 1.92% | 2,751,520 |
| 2025-09-09 | 2025-09-05 | 0.660 | 4,168,970 | +0 | 1.92% | 2,751,520 |
| 2025-09-08 | 2025-09-04 | 0.671 | 4,168,970 | +0 | 1.92% | 2,798,960 |
| 2025-09-05 | 2025-09-03 | 0.683 | 4,168,970 | +0 | 1.92% | 2,846,400 |
| 2025-09-04 | 2025-09-02 | 0.671 | 4,168,970 | +0 | 1.92% | 2,798,960 |
| 2025-09-03 | 2025-09-01 | 0.728 | 4,168,970 | +0 | 1.92% | 3,036,160 |
| 2025-09-02 | 2025-08-29 | 0.740 | 4,168,970 | +0 | 1.92% | 3,083,600 |
| 2025-09-01 | 2025-08-28 | 0.671 | 4,168,970 | +0 | 1.92% | 2,798,960 |
| 2025-08-29 | 2025-08-27 | 0.694 | 4,168,970 | +0 | 1.92% | 2,893,840 |
| 2025-08-28 | 2025-08-26 | 0.706 | 4,168,970 | +0 | 1.92% | 2,941,280 |
| 2025-08-27 | 2025-08-25 | 0.683 | 4,168,970 | +0 | 1.92% | 2,846,400 |
| 2025-08-26 | 2025-08-22 | 0.683 | 4,168,970 | +0 | 1.92% | 2,846,400 |
| 2025-08-25 | 2025-08-21 | 0.683 | 4,168,970 | +0 | 1.92% | 2,846,400 |
| 2025-08-22 | 2025-08-20 | 0.683 | 4,168,970 | +0 | 1.92% | 2,846,400 |
| 2025-08-21 | 2025-08-19 | 0.683 | 4,168,970 | +0 | 1.92% | 2,846,400 |
| 2025-08-20 | 2025-08-18 | 0.683 | 4,168,970 | +0 | 1.92% | 2,846,400 |
| 2025-08-19 | 2025-08-15 | 0.717 | 4,168,970 | +0 | 1.92% | 2,988,720 |
| 2025-08-18 | 2025-08-14 | 0.762 | 4,168,970 | +0 | 1.92% | 3,178,480 |
| 2025-08-15 | 2025-08-13 | 0.831 | 4,168,970 | +0 | 1.92% | 3,463,120 |
| 2025-08-14 | 2025-08-12 | 0.785 | 4,168,970 | +0 | 1.92% | 3,273,360 |
| 2025-08-13 | 2025-08-11 | 0.831 | 4,168,970 | +0 | 1.92% | 3,463,120 |
| 2025-08-12 | 2025-08-08 | 0.842 | 4,168,970 | +0 | 1.92% | 3,510,560 |
| 2025-08-11 | 2025-08-07 | 0.592 | 4,168,970 | +0 | 1.92% | 2,466,880 |
| 2025-08-08 | 2025-08-06 | 0.535 | 4,168,970 | +0 | 1.92% | 2,229,680 |
| 2025-08-07 | 2025-08-05 | 0.546 | 4,168,970 | +0 | 1.92% | 2,277,120 |
| 2025-08-06 | 2025-08-04 | 0.546 | 4,168,970 | +0 | 1.92% | 2,277,120 |
| 2025-08-05 | 2025-08-01 | 0.546 | 4,168,970 | +0 | 1.92% | 2,277,120 |
| 2025-08-04 | 2025-07-31 | 0.546 | 4,168,970 | +0 | 1.92% | 2,277,120 |
| 2025-08-01 | 2025-07-30 | 0.501 | 4,168,970 | +0 | 1.92% | 2,087,360 |
| 2025-07-31 | 2025-07-29 | 0.484 | 4,168,970 | +0 | 1.92% | 2,016,200 |
| 2025-07-30 | 2025-07-28 | 0.501 | 4,168,970 | +0 | 1.92% | 2,087,360 |
| 2025-07-28 | 2025-07-24 | 0.360 | 4,168,970 | -1,229,375 | 1.92% | 1,502,093 |
| 2024-08-14 | 2024-08-12 | 0.343 | 5,398,345 | +2,882,607 | 1.92% | 1,850,160 |
| 2024-07-05 | 2024-07-03 | 0.387 | 2,515,738 | +2,502,993 | 0.89% | 972,752 |
| 2019-11-04 | 2019-10-31 | 4.130 | 12,745 | +4,552 | 0.01% | 52,641 |
| 2019-07-08 | 2019-07-04 | 6.327 | 8,193 | +2,276 | 0.01% | 51,839 |
| 2019-07-05 | 2019-07-03 | 6.767 | 5,917 | +5,917 | 0.00% | 40,038 |
| 2007-06-26 | 2007-06-22 | 15.818 | 0 |
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