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 | 0.120 | 12,200,000 | +0 | 2.92% | 1,464,000 |
| 2025-10-13 | 2025-10-09 | 0.123 | 12,200,000 | +0 | 2.92% | 1,500,600 |
| 2025-10-10 | 2025-10-08 | 0.120 | 12,200,000 | +0 | 2.92% | 1,464,000 |
| 2025-10-09 | 2025-10-06 | 0.120 | 12,200,000 | +0 | 2.92% | 1,464,000 |
| 2025-10-08 | 2025-10-03 | 0.120 | 12,200,000 | +0 | 2.92% | 1,464,000 |
| 2025-10-06 | 2025-10-02 | 0.120 | 12,200,000 | +0 | 2.92% | 1,464,000 |
| 2025-10-03 | 2025-09-30 | 0.122 | 12,200,000 | +0 | 2.92% | 1,488,400 |
| 2025-10-02 | 2025-09-29 | 0.122 | 12,200,000 | +0 | 2.92% | 1,488,400 |
| 2025-09-30 | 2025-09-26 | 0.121 | 12,200,000 | +0 | 2.92% | 1,476,200 |
| 2025-09-29 | 2025-09-25 | 0.119 | 12,200,000 | +0 | 2.92% | 1,451,800 |
| 2025-09-26 | 2025-09-24 | 0.120 | 12,200,000 | +0 | 2.92% | 1,464,000 |
| 2025-09-25 | 2025-09-23 | 0.124 | 12,200,000 | +0 | 2.92% | 1,512,800 |
| 2025-09-24 | 2025-09-22 | 0.124 | 12,200,000 | +0 | 2.92% | 1,512,800 |
| 2025-09-23 | 2025-09-19 | 0.122 | 12,200,000 | +0 | 2.92% | 1,488,400 |
| 2025-09-22 | 2025-09-18 | 0.124 | 12,200,000 | +0 | 2.92% | 1,512,800 |
| 2025-09-19 | 2025-09-17 | 0.137 | 12,200,000 | +0 | 2.92% | 1,671,400 |
| 2025-09-18 | 2025-09-16 | 0.125 | 12,200,000 | +0 | 2.92% | 1,525,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 12,200,000 | +0 | 2.92% | 1,525,000 |
| 2025-09-16 | 2025-09-12 | 0.121 | 12,200,000 | +0 | 2.92% | 1,476,200 |
| 2025-09-15 | 2025-09-11 | 0.129 | 12,200,000 | +0 | 2.92% | 1,573,800 |
| 2025-09-12 | 2025-09-10 | 0.120 | 12,200,000 | +0 | 2.92% | 1,464,000 |
| 2025-09-11 | 2025-09-09 | 0.127 | 12,200,000 | +0 | 2.92% | 1,549,400 |
| 2025-09-10 | 2025-09-08 | 0.127 | 12,200,000 | +0 | 2.92% | 1,549,400 |
| 2025-09-09 | 2025-09-05 | 0.126 | 12,200,000 | +0 | 2.92% | 1,537,200 |
| 2025-09-08 | 2025-09-04 | 0.128 | 12,200,000 | +0 | 2.92% | 1,561,600 |
| 2025-09-05 | 2025-09-03 | 0.131 | 12,200,000 | +0 | 2.92% | 1,598,200 |
| 2025-09-04 | 2025-09-02 | 0.124 | 12,200,000 | +0 | 2.92% | 1,512,800 |
| 2025-09-03 | 2025-09-01 | 0.123 | 12,200,000 | +0 | 2.92% | 1,500,600 |
| 2025-09-02 | 2025-08-29 | 0.127 | 12,200,000 | +0 | 2.92% | 1,549,400 |
| 2025-09-01 | 2025-08-28 | 0.126 | 12,200,000 | +0 | 2.92% | 1,537,200 |
| 2025-08-29 | 2025-08-27 | 0.129 | 12,200,000 | +0 | 2.92% | 1,573,800 |
| 2025-08-28 | 2025-08-26 | 0.126 | 12,200,000 | +0 | 2.92% | 1,537,200 |
| 2025-08-27 | 2025-08-25 | 0.127 | 12,200,000 | +0 | 2.92% | 1,549,400 |
| 2025-08-26 | 2025-08-22 | 0.127 | 12,200,000 | +0 | 2.92% | 1,549,400 |
| 2025-08-25 | 2025-08-21 | 0.136 | 12,200,000 | +0 | 2.92% | 1,659,200 |
| 2025-08-22 | 2025-08-20 | 0.122 | 12,200,000 | +0 | 2.92% | 1,488,400 |
| 2025-08-21 | 2025-08-19 | 0.130 | 12,200,000 | +0 | 2.92% | 1,586,000 |
| 2025-08-20 | 2025-08-18 | 0.133 | 12,200,000 | +0 | 2.92% | 1,622,600 |
| 2025-08-19 | 2025-08-15 | 0.124 | 12,200,000 | +0 | 2.92% | 1,512,800 |
| 2025-08-18 | 2025-08-14 | 0.124 | 12,200,000 | +0 | 2.92% | 1,512,800 |
| 2025-08-15 | 2025-08-13 | 0.124 | 12,200,000 | +0 | 2.92% | 1,512,800 |
| 2025-08-14 | 2025-08-12 | 0.127 | 12,200,000 | +0 | 2.92% | 1,549,400 |
| 2025-08-13 | 2025-08-11 | 0.127 | 12,200,000 | +0 | 2.92% | 1,549,400 |
| 2025-08-12 | 2025-08-08 | 0.126 | 12,200,000 | +0 | 2.92% | 1,537,200 |
| 2025-08-11 | 2025-08-07 | 0.122 | 12,200,000 | +0 | 2.92% | 1,488,400 |
| 2025-08-08 | 2025-08-06 | 0.122 | 12,200,000 | +0 | 2.92% | 1,488,400 |
| 2025-08-07 | 2025-08-05 | 0.121 | 12,200,000 | +0 | 2.92% | 1,476,200 |
| 2025-08-06 | 2025-08-04 | 0.122 | 12,200,000 | +0 | 2.92% | 1,488,400 |
| 2025-08-05 | 2025-08-01 | 0.128 | 12,200,000 | +0 | 2.92% | 1,561,600 |
| 2025-08-04 | 2025-07-31 | 0.119 | 12,200,000 | +0 | 2.92% | 1,451,800 |
| 2025-08-01 | 2025-07-30 | 0.121 | 12,200,000 | +0 | 2.92% | 1,476,200 |
| 2025-07-31 | 2025-07-29 | 0.124 | 12,200,000 | +0 | 2.92% | 1,512,800 |
| 2025-07-30 | 2025-07-28 | 0.126 | 12,200,000 | +0 | 2.92% | 1,537,200 |
| 2025-07-29 | 2025-07-25 | 0.135 | 12,200,000 | +0 | 2.92% | 1,647,000 |
| 2025-07-28 | 2025-07-24 | 0.133 | 12,200,000 | +0 | 2.92% | 1,622,600 |
| 2025-07-25 | 2025-07-23 | 0.132 | 12,200,000 | +0 | 2.92% | 1,610,400 |
| 2025-07-24 | 2025-07-22 | 0.125 | 12,200,000 | +0 | 2.92% | 1,525,000 |
| 2025-07-23 | 2025-07-21 | 0.142 | 12,200,000 | +0 | 2.92% | 1,732,400 |
| 2025-07-22 | 2025-07-18 | 0.148 | 12,200,000 | +0 | 2.92% | 1,805,600 |
| 2025-07-21 | 2025-07-17 | 0.154 | 12,200,000 | +0 | 2.92% | 1,878,800 |
| 2025-07-18 | 2025-07-16 | 0.154 | 12,200,000 | +0 | 2.92% | 1,878,800 |
| 2025-07-17 | 2025-07-15 | 0.151 | 12,200,000 | +0 | 2.92% | 1,842,200 |
| 2025-07-16 | 2025-07-14 | 0.163 | 12,200,000 | +0 | 2.92% | 1,988,600 |
| 2025-07-15 | 2025-07-11 | 0.174 | 12,200,000 | +0 | 2.92% | 2,122,800 |
| 2025-07-14 | 2025-07-10 | 0.165 | 12,200,000 | +0 | 2.92% | 2,013,000 |
| 2025-07-11 | 2025-07-09 | 0.163 | 12,200,000 | +0 | 2.92% | 1,988,600 |
| 2025-07-10 | 2025-07-08 | 0.165 | 12,200,000 | +0 | 2.92% | 2,013,000 |
| 2025-07-09 | 2025-07-07 | 0.161 | 12,200,000 | +0 | 2.92% | 1,964,200 |
| 2025-07-08 | 2025-07-04 | 0.171 | 12,200,000 | +0 | 2.92% | 2,086,200 |
| 2025-07-07 | 2025-07-03 | 0.168 | 12,200,000 | +0 | 2.92% | 2,049,600 |
| 2025-07-04 | 2025-07-02 | 0.171 | 12,200,000 | +0 | 2.92% | 2,086,200 |
| 2025-07-03 | 2025-06-30 | 0.189 | 12,200,000 | +5,400,000 | 2.92% | 2,305,800 |
| 2025-07-02 | 2025-06-27 | 0.149 | 6,800,000 | +6,700,000 | 1.63% | 1,013,200 |
| 2022-09-30 | 2022-09-28 | 0.290 | 100,000 | -10,000,000 | 0.02% | 29,000 |
| 2022-08-30 | 2022-08-26 | 0.410 | 10,100,000 | +10,000,000 | 2.42% | 4,141,000 |
| 2022-07-27 | 2022-07-25 | 0.372 | 100,000 | +8,696 | 0.07% | 37,238 |
| 2021-03-22 | 2021-03-18 | 0.438 | 91,304 | -18,220 | 0.07% | 40,015 |
| 2021-03-11 | 2021-03-09 | 0.402 | 109,524 | -27,381 | 0.07% | 44,000 |
| 2020-06-19 | 2020-06-17 | 0.438 | 136,905 | -1,642,857 | 0.09% | 60,000 |
| 2020-06-16 | 2020-06-12 | 0.420 | 1,779,762 | -1,642,857 | 1.17% | 747,500 |
| 2020-06-11 | 2020-06-09 | 0.383 | 3,422,619 | -1,642,857 | 2.25% | 1,312,500 |
| 2020-06-09 | 2020-06-05 | 0.420 | 5,065,476 | -1,642,857 | 3.32% | 2,127,500 |
| 2020-06-02 | 2020-05-29 | 0.420 | 6,708,333 | +6,571,428 | 4.40% | 2,817,500 |
| 2018-07-10 | 2018-07-06 | 1.041 | 136,905 | -219 | 0.09% | 142,500 |
| 2018-07-06 | 2018-07-04 | 1.150 | 137,124 | +219 | 0.09% | 157,752 |
| 2018-06-07 | 2018-06-05 | 1.771 | 136,905 | -65,714 | 0.09% | 242,500 |
| 2018-06-01 | 2018-05-30 | 1.735 | 202,619 | +10,952 | 0.13% | 351,500 |
| 2018-05-29 | 2018-05-25 | 1.753 | 191,667 | +10,953 | 0.14% | 336,001 |
| 2018-05-28 | 2018-05-24 | 1.753 | 180,714 | +43,809 | 0.13% | 316,799 |
| 2018-05-21 | 2018-05-17 | 1.790 | 136,905 | -94,190 | 0.10% | 245,000 |
| 2018-05-17 | 2018-05-15 | 1.753 | 231,095 | +23,000 | 0.17% | 405,120 |
| 2018-05-16 | 2018-05-14 | 1.735 | 208,095 | +16,428 | 0.15% | 361,000 |
| 2018-05-15 | 2018-05-11 | 1.771 | 191,667 | +54,762 | 0.14% | 339,501 |
| 2017-12-11 | 2017-12-07 | 4.163 | 136,905 | -723,514 | 0.10% | 570,001 |
| 2017-12-08 | 2017-12-06 | 4.072 | 860,419 | -1,314,724 | 0.64% | 3,503,776 |
| 2017-12-07 | 2017-12-05 | 4.565 | 2,175,143 | -985,714 | 1.62% | 9,930,001 |
| 2017-12-06 | 2017-12-04 | 4.657 | 3,160,857 | -602,381 | 2.35% | 14,718,599 |
| 2017-12-05 | 2017-12-01 | 4.748 | 3,763,238 | -547,619 | 2.80% | 17,867,200 |
| 2017-11-28 | 2017-11-24 | 5.022 | 4,310,857 | +4,119,190 | 3.20% | 21,647,999 |
| 2017-10-06 | 2017-10-03 | 7.578 | 191,667 | +54,762 | 0.14% | 1,452,503 |
| 2017-07-19 | 2017-07-17 | 5.935 | 136,905 | -21,795 | 0.10% | 812,501 |
| 2017-07-12 | 2017-07-10 | 5.843 | 158,700 | -19,276 | 0.12% | 927,360 |
| 2017-05-25 | 2017-05-23 | 3.798 | 177,976 | -260,667 | 0.13% | 675,999 |
| 2017-05-22 | 2017-05-18 | 3.506 | 438,643 | +260,667 | 0.33% | 1,537,921 |
| 2017-05-18 | 2017-05-16 | 3.068 | 177,976 | -120,476 | 0.13% | 545,999 |
| 2017-05-11 | 2017-05-09 | 2.922 | 298,452 | +21,904 | 0.22% | 871,999 |
| 2017-04-26 | 2017-04-24 | 3.287 | 276,548 | +54,762 | 0.21% | 909,001 |
| 2017-04-24 | 2017-04-20 | 3.250 | 221,786 | +27,381 | 0.16% | 720,901 |
| 2017-04-21 | 2017-04-19 | 3.123 | 194,405 | +16,429 | 0.14% | 607,051 |
| 2017-02-20 | 2017-02-16 | 2.995 | 177,976 | +13,690 | 0.13% | 532,999 |
| 2017-02-08 | 2017-02-06 | 2.593 | 164,286 | -9,200 | 0.18% | 426,001 |
| 2017-02-06 | 2017-02-02 | 2.666 | 173,486 | +8,762 | 0.19% | 462,529 |
| 2017-02-03 | 2017-02-01 | 2.666 | 164,724 | -9,857 | 0.18% | 439,169 |
| 2017-02-02 | 2017-01-27 | 2.739 | 174,581 | -39,429 | 0.19% | 478,200 |
| 2017-01-26 | 2017-01-24 | 2.630 | 214,010 | +17,524 | 0.24% | 562,753 |
| 2017-01-25 | 2017-01-23 | 2.575 | 196,486 | +25,191 | 0.22% | 505,909 |
| 2017-01-20 | 2017-01-18 | 2.630 | 171,295 | -5,476 | 0.19% | 450,431 |
| 2017-01-19 | 2017-01-17 | 2.593 | 176,771 | +11,390 | 0.20% | 458,375 |
| 2017-01-18 | 2017-01-16 | 2.557 | 165,381 | +1,095 | 0.18% | 422,800 |
| 2017-01-16 | 2017-01-12 | 2.569 | 164,286 | -389 | 0.18% | 422,001 |
| 2017-01-12 | 2017-01-10 | 2.569 | 164,675 | -94,194 | 0.18% | 423,000 |
| 2017-01-10 | 2017-01-06 | 2.587 | 258,869 | -15,589 | 0.29% | 669,672 |
| 2016-12-12 | 2016-12-08 | 2.623 | 274,458 | +109,783 | 0.31% | 719,999 |
| 2016-11-29 | 2016-11-25 | 2.678 | 164,675 | -379,850 | 0.18% | 441,000 |
| 2016-11-28 | 2016-11-24 | 2.623 | 544,525 | -21,957 | 0.61% | 1,428,479 |
| 2016-11-15 | 2016-11-11 | 2.824 | 566,482 | +127,349 | 0.76% | 1,599,600 |
| 2016-11-08 | 2016-11-04 | 2.933 | 439,133 | +142,718 | 0.59% | 1,287,999 |
| 2016-11-04 | 2016-11-02 | 2.951 | 296,415 | +54,892 | 0.40% | 874,800 |
| 2016-10-27 | 2016-10-25 | 3.079 | 241,523 | +54,891 | 0.32% | 743,599 |
| 2016-09-29 | 2016-09-27 | 2.933 | 186,632 | -21,956 | 0.25% | 547,401 |
| 2016-09-05 | 2016-09-01 | 3.388 | 208,588 | +21,956 | 0.28% | 706,799 |
| 2016-08-26 | 2016-08-24 | 3.170 | 186,632 | -27,885 | 0.25% | 591,601 |
| 2016-08-25 | 2016-08-23 | 3.243 | 214,517 | -71,359 | 0.29% | 695,625 |
| 2016-08-24 | 2016-08-22 | 3.243 | 285,876 | +71,359 | 0.38% | 927,025 |
| 2016-08-19 | 2016-08-17 | 3.133 | 214,517 | -54,891 | 0.29% | 672,177 |
| 2016-08-11 | 2016-08-09 | 2.988 | 269,408 | +54,891 | 0.36% | 804,911 |
| 2015-12-03 | 2015-12-01 | 5.647 | 214,517 | -61,478 | 0.34% | 1,211,482 |
| 2015-10-14 | 2015-10-12 | 5.283 | 275,995 | +6,587 | 0.44% | 1,458,118 |
| 2015-08-27 | 2015-08-25 | 7.560 | 269,408 | +61,478 | 0.59% | 2,036,818 |
| 2015-08-07 | 2015-08-05 | 11.477 | 207,930 | +38,425 | 0.46% | 2,386,444 |
| 2015-08-05 | 2015-08-03 | 11.295 | 169,505 | +69,163 | 0.42% | 1,914,555 |
| 2015-08-03 | 2015-07-30 | 11.113 | 100,342 | +16,468 | 0.25% | 1,115,080 |
| 2015-07-31 | 2015-07-29 | 11.113 | 83,874 | +1,097 | 0.21% | 932,075 |
| 2015-07-29 | 2015-07-27 | 9.838 | 82,777 | +54,892 | 0.21% | 814,324 |
| 2015-07-07 | 2015-07-03 | 9.109 | 27,885 | +27,885 | 0.10% | 254,000 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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