History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.190 43,000 +0 0.01% 8,170
2025-10-13 2025-10-09 0.190 43,000 +0 0.01% 8,170
2025-10-10 2025-10-08 0.186 43,000 +0 0.01% 7,998
2025-10-09 2025-10-06 0.186 43,000 +0 0.01% 7,998
2025-10-08 2025-10-03 0.182 43,000 +0 0.01% 7,826
2025-10-06 2025-10-02 0.178 43,000 +0 0.01% 7,654
2025-10-03 2025-09-30 0.189 43,000 +0 0.01% 8,127
2025-10-02 2025-09-29 0.186 43,000 +0 0.01% 7,998
2025-09-30 2025-09-26 0.186 43,000 +0 0.01% 7,998
2025-09-29 2025-09-25 0.196 43,000 +0 0.01% 8,428
2025-09-26 2025-09-24 0.180 43,000 +0 0.01% 7,740
2025-09-25 2025-09-23 0.187 43,000 +0 0.01% 8,041
2025-09-24 2025-09-22 0.184 43,000 +0 0.01% 7,912
2025-09-23 2025-09-19 0.180 43,000 +0 0.01% 7,740
2025-09-22 2025-09-18 0.178 43,000 +0 0.01% 7,654
2025-09-19 2025-09-17 0.177 43,000 +0 0.01% 7,611
2025-09-18 2025-09-16 0.177 43,000 +0 0.01% 7,611
2025-09-17 2025-09-15 0.178 43,000 +0 0.01% 7,654
2025-09-16 2025-09-12 0.178 43,000 +0 0.01% 7,654
2025-09-15 2025-09-11 0.178 43,000 +0 0.01% 7,654
2025-09-12 2025-09-10 0.177 43,000 +0 0.01% 7,611
2025-09-11 2025-09-09 0.188 43,000 +0 0.01% 8,084
2025-09-10 2025-09-08 0.189 43,000 +0 0.01% 8,127
2025-09-09 2025-09-05 0.189 43,000 +0 0.01% 8,127
2025-09-08 2025-09-04 0.186 43,000 +0 0.01% 7,998
2025-09-05 2025-09-03 0.186 43,000 +0 0.01% 7,998
2025-09-04 2025-09-02 0.195 43,000 +0 0.01% 8,385
2025-09-03 2025-09-01 0.187 43,000 +0 0.01% 8,041
2025-09-02 2025-08-29 0.194 43,000 +0 0.01% 8,342
2025-09-01 2025-08-28 0.199 43,000 +0 0.01% 8,557
2025-08-29 2025-08-27 0.200 43,000 +0 0.01% 8,600
2025-08-28 2025-08-26 0.205 43,000 +0 0.01% 8,815
2025-08-27 2025-08-25 0.205 43,000 +0 0.01% 8,815
2025-08-26 2025-08-22 0.194 43,000 +0 0.01% 8,342
2025-08-25 2025-08-21 0.193 43,000 +0 0.01% 8,299
2025-08-22 2025-08-20 0.200 43,000 +0 0.01% 8,600
2025-08-21 2025-08-19 0.200 43,000 +0 0.01% 8,600
2025-08-20 2025-08-18 0.216 43,000 +0 0.01% 9,288
2025-08-19 2025-08-15 0.216 43,000 +0 0.01% 9,288
2025-08-18 2025-08-14 0.205 43,000 +0 0.01% 8,815
2025-08-15 2025-08-13 0.198 43,000 +0 0.01% 8,514
2025-08-14 2025-08-12 0.204 43,000 +0 0.01% 8,772
2025-08-13 2025-08-11 0.202 43,000 +0 0.01% 8,686
2025-08-12 2025-08-08 0.202 43,000 +0 0.01% 8,686
2025-08-11 2025-08-07 0.202 43,000 +0 0.01% 8,686
2025-08-08 2025-08-06 0.206 43,000 +0 0.01% 8,858
2025-08-07 2025-08-05 0.206 43,000 +0 0.01% 8,858
2025-08-06 2025-08-04 0.200 43,000 +0 0.01% 8,600
2025-08-05 2025-08-01 0.213 43,000 +0 0.01% 9,159
2025-08-04 2025-07-31 0.203 43,000 +0 0.01% 8,729
2025-08-01 2025-07-30 0.215 43,000 +0 0.01% 9,245
2025-07-31 2025-07-29 0.219 43,000 +0 0.01% 9,417
2025-07-30 2025-07-28 0.220 43,000 +0 0.01% 9,460
2025-07-29 2025-07-25 0.222 43,000 +0 0.01% 9,546
2025-07-28 2025-07-24 0.218 43,000 +0 0.01% 9,374
2025-07-25 2025-07-23 0.224 43,000 +0 0.01% 9,632
2025-07-24 2025-07-22 0.216 43,000 +0 0.01% 9,288
2025-07-23 2025-07-21 0.222 43,000 +0 0.01% 9,546
2025-07-22 2025-07-18 0.221 43,000 +0 0.01% 9,503
2025-07-21 2025-07-17 0.236 43,000 +0 0.01% 10,148
2025-07-18 2025-07-16 0.169 43,000 +0 0.01% 7,267
2025-07-17 2025-07-15 0.164 43,000 +0 0.01% 7,052
2025-07-16 2025-07-14 0.164 43,000 +0 0.01% 7,052
2025-07-15 2025-07-11 0.166 43,000 +0 0.01% 7,138
2025-07-14 2025-07-10 0.154 43,000 +0 0.01% 6,622
2025-07-11 2025-07-09 0.154 43,000 +0 0.01% 6,622
2025-07-10 2025-07-08 0.156 43,000 +0 0.01% 6,708
2025-07-09 2025-07-07 0.146 43,000 +0 0.01% 6,278
2025-07-08 2025-07-04 0.145 43,000 +0 0.01% 6,235
2025-07-07 2025-07-03 0.151 43,000 +0 0.01% 6,493
2025-07-04 2025-07-02 0.150 43,000 +0 0.01% 6,450
2025-07-03 2025-06-30 0.148 43,000 +0 0.01% 6,364
2025-07-02 2025-06-27 0.148 43,000 +0 0.01% 6,364
2025-06-30 2025-06-26 0.150 43,000 +0 0.01% 6,450
2025-06-27 2025-06-25 0.149 43,000 +0 0.01% 6,407
2025-06-26 2025-06-24 0.157 43,000 +0 0.01% 6,751
2025-06-25 2025-06-23 0.172 43,000 +0 0.01% 7,396
2025-06-24 2025-06-20 0.190 43,000 +0 0.01% 8,170
2025-06-23 2025-06-19 0.136 43,000 +0 0.01% 5,848
2025-06-20 2025-06-18 0.129 43,000 +0 0.01% 5,547
2025-06-19 2025-06-17 0.124 43,000 +0 0.01% 5,332
2025-06-18 2025-06-16 0.122 43,000 +0 0.01% 5,246
2025-06-17 2025-06-13 0.123 43,000 +0 0.01% 5,289
2025-06-16 2025-06-12 0.126 43,000 +0 0.01% 5,418
2025-06-13 2025-06-11 0.124 43,000 +0 0.01% 5,332
2025-06-12 2025-06-10 0.125 43,000 +0 0.01% 5,375
2025-06-11 2025-06-09 0.128 43,000 +0 0.01% 5,504
2025-06-10 2025-06-06 0.121 43,000 +0 0.01% 5,203
2025-06-09 2025-06-05 0.132 43,000 +0 0.01% 5,676
2025-06-06 2025-06-04 0.127 43,000 +0 0.01% 5,461
2025-06-05 2025-06-03 0.127 43,000 +0 0.01% 5,461
2025-06-04 2025-06-02 0.127 43,000 +0 0.01% 5,461
2025-06-03 2025-05-30 0.127 43,000 +0 0.01% 5,461
2025-06-02 2025-05-29 0.127 43,000 +0 0.01% 5,461
2025-05-30 2025-05-28 0.131 43,000 +0 0.01% 5,633
2025-05-29 2025-05-27 0.135 43,000 +0 0.01% 5,805
2025-05-28 2025-05-26 0.135 43,000 +0 0.01% 5,805
2025-05-27 2025-05-23 0.126 43,000 +0 0.01% 5,418
2025-05-26 2025-05-22 0.121 43,000 +0 0.01% 5,203
2025-05-23 2025-05-21 0.121 43,000 +0 0.01% 5,203
2025-05-22 2025-05-20 0.121 43,000 +0 0.01% 5,203
2025-05-21 2025-05-19 0.121 43,000 +0 0.01% 5,203
2025-05-20 2025-05-16 0.121 43,000 +0 0.01% 5,203
2025-05-19 2025-05-15 0.118 43,000 +0 0.01% 5,074
2025-05-16 2025-05-14 0.118 43,000 +0 0.01% 5,074
2025-05-15 2025-05-13 0.118 43,000 +0 0.01% 5,074
2025-05-14 2025-05-12 0.120 43,000 +0 0.01% 5,160
2025-05-13 2025-05-09 0.120 43,000 +0 0.01% 5,160
2025-05-12 2025-05-08 0.120 43,000 +0 0.01% 5,160
2025-05-09 2025-05-07 0.128 43,000 +0 0.01% 5,504
2025-05-08 2025-05-06 0.122 43,000 +0 0.01% 5,246
2025-05-07 2025-05-02 0.117 43,000 +0 0.01% 5,031
2025-05-06 2025-04-30 0.117 43,000 +0 0.01% 5,031
2025-05-02 2025-04-29 0.108 43,000 +0 0.01% 4,644
2025-04-30 2025-04-28 0.108 43,000 +0 0.01% 4,644
2025-04-29 2025-04-25 0.108 43,000 +0 0.01% 4,644
2025-04-28 2025-04-24 0.113 43,000 +0 0.01% 4,859
2025-04-25 2025-04-23 0.120 43,000 +0 0.01% 5,160
2025-04-24 2025-04-22 0.120 43,000 +0 0.01% 5,160
2025-04-23 2025-04-17 0.120 43,000 +0 0.01% 5,160
2025-04-22 2025-04-16 0.120 43,000 +0 0.01% 5,160
2025-04-17 2025-04-15 0.121 43,000 +0 0.01% 5,203
2025-04-16 2025-04-14 0.122 43,000 +0 0.01% 5,246
2025-04-15 2025-04-11 0.119 43,000 +0 0.01% 5,117
2025-04-14 2025-04-10 0.118 43,000 +0 0.01% 5,074
2025-04-11 2025-04-09 0.116 43,000 +0 0.01% 4,988
2025-04-10 2025-04-08 0.116 43,000 +0 0.01% 4,988
2025-04-09 2025-04-07 0.116 43,000 +0 0.01% 4,988
2025-04-08 2025-04-03 0.128 43,000 +0 0.01% 5,504
2025-04-07 2025-04-02 0.128 43,000 +0 0.01% 5,504
2025-04-03 2025-04-01 0.125 43,000 +0 0.01% 5,375
2025-04-02 2025-03-31 0.130 43,000 +0 0.01% 5,590
2025-04-01 2025-03-28 0.130 43,000 +0 0.01% 5,590
2025-03-31 2025-03-27 0.140 43,000 +0 0.01% 6,020
2025-03-28 2025-03-26 0.140 43,000 +0 0.01% 6,020
2025-03-27 2025-03-25 0.130 43,000 +0 0.01% 5,590
2025-03-26 2025-03-24 0.140 43,000 +0 0.01% 6,020
2025-03-25 2025-03-21 0.153 43,000 +0 0.01% 6,579
2025-03-24 2025-03-20 0.136 43,000 +0 0.01% 5,848
2025-03-21 2025-03-19 0.136 43,000 +0 0.01% 5,848
2025-03-20 2025-03-18 0.136 43,000 +0 0.01% 5,848
2025-03-19 2025-03-17 0.135 43,000 +0 0.01% 5,805
2025-03-18 2025-03-14 0.140 43,000 +0 0.01% 6,020
2025-03-17 2025-03-13 0.147 43,000 +0 0.01% 6,321
2025-03-14 2025-03-12 0.147 43,000 +0 0.01% 6,321
2025-03-13 2025-03-11 0.154 43,000 +0 0.01% 6,622
2025-03-12 2025-03-10 0.154 43,000 +0 0.01% 6,622
2025-03-11 2025-03-07 0.155 43,000 +0 0.01% 6,665
2025-03-10 2025-03-06 0.155 43,000 +0 0.01% 6,665
2025-03-07 2025-03-05 0.152 43,000 +0 0.01% 6,536
2025-03-06 2025-03-04 0.152 43,000 +0 0.01% 6,536
2025-03-05 2025-03-03 0.152 43,000 +0 0.01% 6,536
2025-03-04 2025-02-28 0.162 43,000 +0 0.01% 6,966
2025-03-03 2025-02-27 0.162 43,000 +0 0.01% 6,966
2025-02-28 2025-02-26 0.164 43,000 +0 0.01% 7,052
2025-02-27 2025-02-25 0.172 43,000 +0 0.01% 7,396
2025-02-26 2025-02-24 0.166 43,000 +0 0.01% 7,138
2025-02-25 2025-02-21 0.166 43,000 +0 0.01% 7,138
2025-02-24 2025-02-20 0.172 43,000 +0 0.01% 7,396
2025-02-21 2025-02-19 0.185 43,000 +0 0.01% 7,955
2025-02-20 2025-02-18 0.172 43,000 +0 0.01% 7,396
2025-02-19 2025-02-17 0.172 43,000 +0 0.01% 7,396
2025-02-18 2025-02-14 0.172 43,000 +0 0.01% 7,396
2025-02-17 2025-02-13 0.173 43,000 +0 0.01% 7,439
2025-02-14 2025-02-12 0.173 43,000 +0 0.01% 7,439
2025-02-13 2025-02-11 0.180 43,000 +0 0.01% 7,740
2025-02-12 2025-02-10 0.180 43,000 +0 0.01% 7,740
2025-02-11 2025-02-07 0.172 43,000 +0 0.01% 7,396
2025-02-10 2025-02-06 0.175 43,000 +0 0.01% 7,525
2025-02-07 2025-02-05 0.173 43,000 +0 0.01% 7,439
2025-02-06 2025-02-04 0.173 43,000 +0 0.01% 7,439
2025-02-05 2025-02-03 0.168 43,000 +0 0.01% 7,224
2025-02-04 2025-01-28 0.174 43,000 +0 0.01% 7,482
2025-02-03 2025-01-24 0.180 43,000 +0 0.01% 7,740
2025-01-27 2025-01-23 0.166 43,000 +0 0.01% 7,138
2025-01-24 2025-01-22 0.155 43,000 +0 0.01% 6,665
2025-01-23 2025-01-21 0.156 43,000 +0 0.01% 6,708
2025-01-22 2025-01-20 0.156 43,000 +0 0.01% 6,708
2025-01-21 2025-01-17 0.156 43,000 +0 0.01% 6,708
2025-01-20 2025-01-16 0.158 43,000 +0 0.01% 6,794
2025-01-17 2025-01-15 0.158 43,000 +0 0.01% 6,794
2025-01-16 2025-01-14 0.166 43,000 +0 0.01% 7,138
2025-01-15 2025-01-13 0.166 43,000 +0 0.01% 7,138
2025-01-14 2025-01-10 0.166 43,000 +0 0.01% 7,138
2025-01-13 2025-01-09 0.166 43,000 +0 0.01% 7,138
2025-01-10 2025-01-08 0.166 43,000 +0 0.01% 7,138
2025-01-09 2025-01-07 0.166 43,000 +0 0.01% 7,138
2025-01-08 2025-01-06 0.166 43,000 +0 0.01% 7,138
2025-01-07 2025-01-03 0.166 43,000 +0 0.01% 7,138
2025-01-06 2025-01-02 0.171 43,000 +0 0.01% 7,353
2025-01-03 2024-12-31 0.173 43,000 +0 0.01% 7,439
2025-01-02 2024-12-27 0.165 43,000 +0 0.01% 7,095
2024-12-30 2024-12-24 0.165 43,000 +0 0.01% 7,095
2024-12-27 2024-12-20 0.168 43,000 +0 0.01% 7,224
2024-12-23 2024-12-19 0.163 43,000 +0 0.01% 7,009
2024-12-20 2024-12-18 0.160 43,000 +0 0.01% 6,880
2024-12-19 2024-12-17 0.168 43,000 +0 0.01% 7,224
2024-12-18 2024-12-16 0.168 43,000 +0 0.01% 7,224
2024-12-17 2024-12-13 0.167 43,000 +0 0.01% 7,181
2024-12-16 2024-12-12 0.172 43,000 +0 0.01% 7,396
2024-12-13 2024-12-11 0.172 43,000 +0 0.01% 7,396
2024-12-12 2024-12-10 0.172 43,000 +0 0.01% 7,396
2024-12-11 2024-12-09 0.172 43,000 +0 0.01% 7,396
2024-12-10 2024-12-06 0.172 43,000 +0 0.01% 7,396
2024-12-09 2024-12-05 0.182 43,000 +0 0.01% 7,826
2024-12-06 2024-12-04 0.167 43,000 +0 0.01% 7,181
2024-12-05 2024-12-03 0.176 43,000 +0 0.01% 7,568
2024-12-04 2024-12-02 0.178 43,000 +0 0.01% 7,654
2024-12-03 2024-11-29 0.178 43,000 +0 0.01% 7,654
2024-12-02 2024-11-28 0.180 43,000 +0 0.01% 7,740
2024-11-29 2024-11-27 0.180 43,000 +0 0.01% 7,740
2024-11-28 2024-11-26 0.176 43,000 +0 0.01% 7,568
2024-11-27 2024-11-25 0.184 43,000 +0 0.01% 7,912
2024-11-26 2024-11-22 0.184 43,000 +0 0.01% 7,912
2024-11-25 2024-11-21 0.190 43,000 +0 0.01% 8,170
2024-11-22 2024-11-20 0.190 43,000 +0 0.01% 8,170
2024-11-21 2024-11-19 0.206 43,000 +0 0.01% 8,858
2024-11-20 2024-11-18 0.219 43,000 +0 0.01% 9,417
2024-11-19 2024-11-15 0.191 43,000 +0 0.01% 8,213
2024-11-18 2024-11-14 0.176 43,000 +0 0.01% 7,568
2024-11-15 2024-11-13 0.170 43,000 +0 0.01% 7,310
2024-11-14 2024-11-12 0.167 43,000 +0 0.01% 7,181
2024-11-13 2024-11-11 0.169 43,000 +0 0.01% 7,267
2024-11-12 2024-11-08 0.167 43,000 +0 0.01% 7,181
2024-11-11 2024-11-07 0.174 43,000 +0 0.01% 7,482
2024-11-08 2024-11-06 0.166 43,000 +0 0.01% 7,138
2024-11-07 2024-11-05 0.167 43,000 +0 0.01% 7,181
2024-11-06 2024-11-04 0.160 43,000 +0 0.01% 6,880
2024-11-05 2024-11-01 0.167 43,000 +0 0.01% 7,181
2024-11-04 2024-10-31 0.167 43,000 +0 0.01% 7,181
2024-11-01 2024-10-30 0.171 43,000 +0 0.01% 7,353
2024-10-31 2024-10-29 0.178 43,000 +0 0.01% 7,654
2024-10-30 2024-10-28 0.179 43,000 +0 0.01% 7,697
2024-10-29 2024-10-25 0.175 43,000 +0 0.01% 7,525
2024-10-28 2024-10-24 0.175 43,000 +0 0.01% 7,525
2024-10-25 2024-10-23 0.175 43,000 +0 0.01% 7,525
2024-10-24 2024-10-22 0.161 43,000 +0 0.01% 6,923
2024-10-23 2024-10-21 0.172 43,000 +0 0.01% 7,396
2024-10-22 2024-10-18 0.188 43,000 +0 0.01% 8,084
2018-02-09 2018-02-07 1.620 43,000 -3,333 0.02% 69,660
2017-12-22 2017-12-20 2.160 46,333 -10,000 0.03% 100,079
2017-12-15 2017-12-13 2.160 56,333 +3,333 0.03% 121,679
2017-10-18 2017-10-16 3.030 53,000 +10,000 0.03% 160,590
2017-05-24 2017-05-22 3.930 43,000 -12,333 0.02% 168,990
2017-01-03 2016-12-29 10.650 55,333 -6,667 0.03% 589,296
2016-12-29 2016-12-23 10.350 62,000 -191,000 0.04% 641,700
2015-10-16 2015-10-14 9.600 253,000 -15,000 0.17% 2,428,800
2015-09-01 2015-08-28 9.900 268,000 +149,667 0.18% 2,653,200
2015-08-10 2015-08-06 11.850 118,333 -10,000 0.08% 1,402,246
2015-08-05 2015-08-03 12.150 128,333 +10,000 0.09% 1,559,246
2015-07-31 2015-07-29 12.450 118,333 +110,000 0.08% 1,473,246
2015-07-30 2015-07-28 12.450 8,333 +8,333 0.01% 103,746
2015-06-29 2015-06-25 16.500 0 -16,667
2015-06-05 2015-06-03 21.300 16,667 -3,333 0.01% 355,007
2015-06-04 2015-06-02 20.700 20,000 +3,333 0.01% 414,000
2015-05-28 2015-05-26 16.200 16,667 +16,667 0.01% 270,005
2015-05-11 2015-05-07 14.100 0 -6,667
2015-05-07 2015-05-05 15.600 6,667 +6,667 0.01% 104,005
2015-05-05 2015-04-30 15.000 0 -483,333
2015-05-04 2015-04-29 16.200 483,333 -216,667 0.40% 7,829,995
2015-04-30 2015-04-28 17.700 700,000 +700,000 0.58% 12,390,000
2015-04-10 2015-04-08 10.650 0 -3,333
2015-04-09 2015-04-02 11.100 3,333 +3,333 0.00% 36,996
2015-02-13 2015-02-11 11.700 0 -6,667
2015-02-12 2015-02-10 12.150 6,667 +3,334 0.01% 81,004
2015-02-11 2015-02-09 12.600 3,333 +3,333 0.00% 41,996
2014-10-13 2014-10-09 13.950 0 -6,667
2014-10-10 2014-10-08 12.000 6,667 +6,667 0.01% 80,004
2013-05-20 2013-05-15 16.200 0 -3,333
2013-05-16 2013-05-14 14.550 3,333 +3,333 0.00% 48,495
2013-01-08 2013-01-04 14.550 0 -20,000
2013-01-02 2012-12-27 13.650 20,000 +20,000 0.02% 273,000
2012-12-28 2012-12-24 13.200 0 -6,667
2012-12-27 2012-12-20 11.100 6,667 -3,333 0.01% 74,004
2012-12-21 2012-12-19 11.400 10,000 +10,000 0.01% 114,000
2007-06-26 2007-06-22 0

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