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 | 0.495 | 12,975,000 | +0 | 9.57% | 6,422,625 |
| 2025-10-13 | 2025-10-09 | 0.500 | 12,975,000 | +0 | 9.57% | 6,487,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 12,975,000 | +0 | 9.57% | 6,617,250 |
| 2025-10-09 | 2025-10-06 | 0.485 | 12,975,000 | +0 | 9.57% | 6,292,875 |
| 2025-10-08 | 2025-10-03 | 0.485 | 12,975,000 | +0 | 9.57% | 6,292,875 |
| 2025-10-06 | 2025-10-02 | 0.450 | 12,975,000 | +0 | 9.57% | 5,838,750 |
| 2025-10-03 | 2025-09-30 | 0.450 | 12,975,000 | +0 | 9.57% | 5,838,750 |
| 2025-10-02 | 2025-09-29 | 0.490 | 12,975,000 | +0 | 9.57% | 6,357,750 |
| 2025-09-30 | 2025-09-26 | 0.490 | 12,975,000 | +0 | 9.57% | 6,357,750 |
| 2025-09-29 | 2025-09-25 | 0.490 | 12,975,000 | +0 | 9.57% | 6,357,750 |
| 2025-09-26 | 2025-09-24 | 0.445 | 12,975,000 | +0 | 9.57% | 5,773,875 |
| 2025-09-25 | 2025-09-23 | 0.445 | 12,975,000 | +0 | 9.57% | 5,773,875 |
| 2025-09-24 | 2025-09-22 | 0.395 | 12,975,000 | +0 | 9.57% | 5,125,125 |
| 2025-09-23 | 2025-09-19 | 0.380 | 12,975,000 | +0 | 9.57% | 4,930,500 |
| 2025-09-22 | 2025-09-18 | 0.380 | 12,975,000 | +0 | 9.57% | 4,930,500 |
| 2025-09-19 | 2025-09-17 | 0.375 | 12,975,000 | +0 | 9.57% | 4,865,625 |
| 2025-09-18 | 2025-09-16 | 0.375 | 12,975,000 | +0 | 9.57% | 4,865,625 |
| 2025-09-17 | 2025-09-15 | 0.375 | 12,975,000 | +0 | 9.57% | 4,865,625 |
| 2025-09-16 | 2025-09-12 | 0.395 | 12,975,000 | +0 | 9.57% | 5,125,125 |
| 2025-09-15 | 2025-09-11 | 0.410 | 12,975,000 | +0 | 9.57% | 5,319,750 |
| 2025-09-12 | 2025-09-10 | 0.410 | 12,975,000 | +0 | 9.57% | 5,319,750 |
| 2025-09-11 | 2025-09-09 | 0.410 | 12,975,000 | +0 | 9.57% | 5,319,750 |
| 2025-09-10 | 2025-09-08 | 0.450 | 12,975,000 | +0 | 9.57% | 5,838,750 |
| 2025-09-09 | 2025-09-05 | 0.425 | 12,975,000 | +0 | 9.57% | 5,514,375 |
| 2025-09-08 | 2025-09-04 | 0.425 | 12,975,000 | +0 | 9.57% | 5,514,375 |
| 2025-09-05 | 2025-09-03 | 0.430 | 12,975,000 | +0 | 9.57% | 5,579,250 |
| 2025-09-04 | 2025-09-02 | 0.430 | 12,975,000 | +0 | 9.57% | 5,579,250 |
| 2025-09-03 | 2025-09-01 | 0.430 | 12,975,000 | +0 | 9.57% | 5,579,250 |
| 2025-09-02 | 2025-08-29 | 0.430 | 12,975,000 | +0 | 9.57% | 5,579,250 |
| 2025-09-01 | 2025-08-28 | 0.435 | 12,975,000 | +0 | 9.57% | 5,644,125 |
| 2025-08-29 | 2025-08-27 | 0.485 | 12,975,000 | +0 | 9.57% | 6,292,875 |
| 2025-08-28 | 2025-08-26 | 0.460 | 12,975,000 | +0 | 9.57% | 5,968,500 |
| 2025-08-27 | 2025-08-25 | 0.470 | 12,975,000 | +0 | 9.57% | 6,098,250 |
| 2025-08-26 | 2025-08-22 | 0.475 | 12,975,000 | +0 | 9.57% | 6,163,125 |
| 2025-08-25 | 2025-08-21 | 0.475 | 12,975,000 | +0 | 9.57% | 6,163,125 |
| 2025-08-22 | 2025-08-20 | 0.435 | 12,975,000 | +0 | 9.57% | 5,644,125 |
| 2025-08-21 | 2025-08-19 | 0.440 | 12,975,000 | +0 | 9.57% | 5,709,000 |
| 2025-08-20 | 2025-08-18 | 0.460 | 12,975,000 | +0 | 9.57% | 5,968,500 |
| 2025-08-19 | 2025-08-15 | 0.460 | 12,975,000 | +0 | 9.57% | 5,968,500 |
| 2025-08-18 | 2025-08-14 | 0.465 | 12,975,000 | +0 | 9.57% | 6,033,375 |
| 2025-08-15 | 2025-08-13 | 0.485 | 12,975,000 | +0 | 9.57% | 6,292,875 |
| 2025-08-14 | 2025-08-12 | 0.495 | 12,975,000 | +0 | 9.57% | 6,422,625 |
| 2025-08-13 | 2025-08-11 | 0.495 | 12,975,000 | +0 | 9.57% | 6,422,625 |
| 2025-08-12 | 2025-08-08 | 0.500 | 12,975,000 | +0 | 9.57% | 6,487,500 |
| 2025-08-11 | 2025-08-07 | 0.500 | 12,975,000 | +0 | 9.57% | 6,487,500 |
| 2025-08-08 | 2025-08-06 | 0.495 | 12,975,000 | +0 | 9.57% | 6,422,625 |
| 2025-08-07 | 2025-08-05 | 0.510 | 12,975,000 | +0 | 9.57% | 6,617,250 |
| 2025-08-06 | 2025-08-04 | 0.510 | 12,975,000 | +0 | 9.57% | 6,617,250 |
| 2025-08-05 | 2025-08-01 | 0.500 | 12,975,000 | +0 | 9.57% | 6,487,500 |
| 2025-08-04 | 2025-07-31 | 0.510 | 12,975,000 | +0 | 9.57% | 6,617,250 |
| 2025-08-01 | 2025-07-30 | 0.510 | 12,975,000 | +0 | 9.57% | 6,617,250 |
| 2025-07-31 | 2025-07-29 | 0.510 | 12,975,000 | +0 | 9.57% | 6,617,250 |
| 2025-07-30 | 2025-07-28 | 0.520 | 12,975,000 | +0 | 9.57% | 6,747,000 |
| 2025-07-29 | 2025-07-25 | 0.530 | 12,975,000 | +0 | 9.57% | 6,876,750 |
| 2025-07-28 | 2025-07-24 | 0.510 | 12,975,000 | +0 | 9.57% | 6,617,250 |
| 2025-07-25 | 2025-07-23 | 0.520 | 12,975,000 | +0 | 9.57% | 6,747,000 |
| 2025-07-24 | 2025-07-22 | 0.540 | 12,975,000 | +0 | 9.57% | 7,006,500 |
| 2025-07-23 | 2025-07-21 | 0.540 | 12,975,000 | +0 | 9.57% | 7,006,500 |
| 2025-07-22 | 2025-07-18 | 0.520 | 12,975,000 | +0 | 9.57% | 6,747,000 |
| 2025-07-21 | 2025-07-17 | 0.500 | 12,975,000 | -8,910,000 | 9.57% | 6,487,500 |
| 2025-06-20 | 2025-06-18 | 0.455 | 21,885,000 | -4,195,000 | 16.15% | 9,957,675 |
| 2025-06-18 | 2025-06-16 | 0.475 | 26,080,000 | -1,600,000 | 19.24% | 12,388,000 |
| 2025-06-06 | 2025-06-04 | 0.445 | 27,680,000 | -515,000 | 20.42% | 12,317,600 |
| 2025-05-22 | 2025-05-20 | 0.480 | 28,195,000 | +515,000 | 20.80% | 13,533,600 |
| 2025-03-21 | 2025-03-19 | 0.330 | 27,680,000 | -10,000 | 20.42% | 9,134,400 |
| 2025-03-07 | 2025-03-05 | 0.495 | 27,690,000 | +24,690,000 | 20.43% | 13,706,550 |
| 2025-01-07 | 2025-01-03 | 0.451 | 3,000,000 | +137,500 | 3.32% | 1,351,965 |
| 2024-11-15 | 2024-11-13 | 0.448 | 2,862,500 | -281,605 | 3.32% | 1,283,712 |
| 2024-07-15 | 2024-07-11 | 0.458 | 3,144,105 | -364,716 | 3.32% | 1,440,000 |
| 2024-06-11 | 2024-06-06 | 0.544 | 3,508,821 | -524,017 | 3.71% | 1,908,360 |
| 2024-02-14 | 2024-02-07 | 1.565 | 4,032,838 | +524,017 | 5.11% | 6,310,719 |
| 2024-02-02 | 2024-01-31 | 1.403 | 3,508,821 | +524,018 | 4.45% | 4,921,560 |
| 2024-02-01 | 2024-01-30 | 1.536 | 2,984,803 | +524,017 | 3.78% | 4,585,279 |
| 2024-01-30 | 2024-01-26 | 1.574 | 2,460,786 | +524,017 | 3.12% | 3,874,200 |
| 2024-01-29 | 2024-01-25 | 1.613 | 1,936,769 | +524,018 | 2.45% | 3,123,121 |
| 2024-01-26 | 2024-01-24 | 1.593 | 1,412,751 | +524,017 | 1.79% | 2,251,160 |
| 2024-01-25 | 2024-01-23 | 1.565 | 888,734 | +524,018 | 1.13% | 1,390,721 |
| 2023-02-16 | 2023-02-14 | 1.355 | 364,716 | +364,716 | 0.46% | 494,160 |
| 2022-09-29 | 2022-09-27 | 1.517 | 0 | -364,716 | ||
| 2021-07-29 | 2021-07-27 | 1.174 | 364,716 | +273,537 | 0.57% | 428,040 |
| 2021-06-23 | 2021-06-21 | 1.193 | 91,179 | -56,874 | 0.57% | 108,766 |
| 2021-06-15 | 2021-06-10 | 1.181 | 148,053 | -64,667 | 0.57% | 174,870 |
| 2021-01-19 | 2021-01-15 | 1.164 | 212,720 | +212,720 | 0.82% | 247,500 |
| 2014-08-28 | 2014-08-26 | 24.235 | 0 | -4,745 | ||
| 2014-08-25 | 2014-08-21 | 25.710 | 4,745 | +4,745 | 0.08% | 121,993 |
| 2014-07-09 | 2014-07-07 | 24.235 | 0 | -949 | ||
| 2014-07-02 | 2014-06-27 | 25.288 | 949 | +949 | 0.02% | 23,999 |
| 2014-05-28 | 2014-05-26 | 32.242 | 0 | -949 | ||
| 2014-05-27 | 2014-05-23 | 43.411 | 949 | +474 | 0.12% | 41,197 |
| 2014-05-23 | 2014-05-21 | 54.791 | 475 | +475 | 0.06% | 26,026 |
| 2014-01-08 | 2014-01-06 | 78.053 | 0 | -1,181 | ||
| 2014-01-07 | 2014-01-03 | 70.126 | 1,181 | -295 | 0.10% | 82,818 |
| 2014-01-06 | 2014-01-02 | 70.735 | 1,476 | +1,476 | 0.13% | 104,405 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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