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 | 11.520 | 37,000 | +0 | 0.00% | 426,240 |
| 2025-10-13 | 2025-10-09 | 12.440 | 37,000 | +0 | 0.00% | 460,280 |
| 2025-10-10 | 2025-10-08 | 14.450 | 37,000 | +0 | 0.00% | 534,650 |
| 2025-10-09 | 2025-10-06 | 14.790 | 37,000 | +0 | 0.00% | 547,230 |
| 2025-10-08 | 2025-10-03 | 14.600 | 37,000 | -4,000 | 0.00% | 540,200 |
| 2025-09-29 | 2025-09-25 | 12.380 | 41,000 | -4,000 | 0.00% | 507,580 |
| 2025-09-04 | 2025-09-02 | 9.840 | 45,000 | +8,000 | 0.00% | 442,800 |
| 2025-08-08 | 2025-08-06 | 7.420 | 37,000 | +27,000 | 0.00% | 274,540 |
| 2025-06-05 | 2025-06-03 | 4.630 | 10,000 | -650,000 | 0.00% | 46,300 |
| 2025-06-02 | 2025-05-29 | 4.750 | 660,000 | +650,000 | 0.02% | 3,135,000 |
| 2025-05-12 | 2025-05-08 | 4.700 | 10,000 | -1,200,000 | 0.00% | 47,000 |
| 2025-04-24 | 2025-04-22 | 4.710 | 1,210,000 | -4,321,000 | 0.03% | 5,699,100 |
| 2025-04-10 | 2025-04-08 | 4.160 | 5,531,000 | -1,000,000 | 0.14% | 23,008,960 |
| 2025-04-09 | 2025-04-07 | 3.970 | 6,531,000 | +1,000,000 | 0.16% | 25,928,070 |
| 2025-03-26 | 2025-03-24 | 6.140 | 5,531,000 | -800,000 | 0.14% | 33,960,340 |
| 2025-03-25 | 2025-03-21 | 6.390 | 6,331,000 | -418,000 | 0.16% | 40,455,090 |
| 2025-03-24 | 2025-03-20 | 6.390 | 6,749,000 | -741,000 | 0.17% | 43,126,110 |
| 2025-03-21 | 2025-03-19 | 6.800 | 7,490,000 | -3,287,000 | 0.19% | 50,932,000 |
| 2025-03-17 | 2025-03-13 | 6.570 | 10,777,000 | -680,000 | 0.27% | 70,804,890 |
| 2025-02-27 | 2025-02-25 | 7.780 | 11,457,000 | -1,961,000 | 0.29% | 89,135,460 |
| 2025-02-25 | 2025-02-21 | 8.470 | 13,418,000 | +13,408,000 | 0.33% | 113,650,460 |
| 2025-02-10 | 2025-02-06 | 5.990 | 10,000 | +10,000 | 0.00% | 59,900 |
| 2025-02-07 | 2025-02-05 | 5.640 | 0 | -10,319,000 | ||
| 2025-02-04 | 2025-01-28 | 5.200 | 10,319,000 | -3,929,000 | 0.28% | 53,658,800 |
| 2025-02-03 | 2025-01-24 | 4.920 | 14,248,000 | -9,116,000 | 0.39% | 70,100,160 |
| 2025-01-24 | 2025-01-22 | 4.900 | 23,364,000 | +23,364,000 | 0.64% | 114,483,600 |
| 2024-09-05 | 2024-09-03 | 10.800 | 0 | -1,000 | ||
| 2024-06-17 | 2024-06-13 | 5.800 | 1,000 | 0.00% | 5,800 |
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