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 0.500 500,000 +0 0.15% 250,000
2025-10-13 2025-10-09 0.540 500,000 +0 0.15% 270,000
2025-10-10 2025-10-08 0.600 500,000 +0 0.15% 300,000
2025-10-09 2025-10-06 0.600 500,000 +0 0.15% 300,000
2025-10-08 2025-10-03 0.470 500,000 +0 0.15% 235,000
2025-10-06 2025-10-02 0.470 500,000 +0 0.15% 235,000
2025-10-03 2025-09-30 0.455 500,000 +0 0.15% 227,500
2025-10-02 2025-09-29 0.475 500,000 +0 0.15% 237,500
2025-09-30 2025-09-26 0.465 500,000 +0 0.15% 232,500
2025-09-29 2025-09-25 0.465 500,000 +0 0.15% 232,500
2025-09-26 2025-09-24 0.465 500,000 +0 0.15% 232,500
2025-09-25 2025-09-23 0.465 500,000 +0 0.15% 232,500
2025-09-24 2025-09-22 0.440 500,000 +0 0.15% 220,000
2025-09-23 2025-09-19 0.440 500,000 +0 0.15% 220,000
2025-09-22 2025-09-18 0.430 500,000 +0 0.15% 215,000
2025-09-19 2025-09-17 0.430 500,000 +0 0.15% 215,000
2025-09-18 2025-09-16 0.420 500,000 +0 0.15% 210,000
2025-09-17 2025-09-15 0.430 500,000 +0 0.15% 215,000
2025-09-16 2025-09-12 0.405 500,000 +0 0.15% 202,500
2025-09-15 2025-09-11 0.430 500,000 +0 0.15% 215,000
2025-09-12 2025-09-10 0.430 500,000 +0 0.15% 215,000
2025-09-11 2025-09-09 0.430 500,000 +0 0.15% 215,000
2025-09-10 2025-09-08 0.425 500,000 +0 0.15% 212,500
2025-09-09 2025-09-05 0.425 500,000 +0 0.15% 212,500
2025-09-08 2025-09-04 0.425 500,000 +0 0.15% 212,500
2025-09-05 2025-09-03 0.425 500,000 +0 0.15% 212,500
2025-09-04 2025-09-02 0.440 500,000 +0 0.15% 220,000
2025-09-03 2025-09-01 0.445 500,000 +0 0.15% 222,500
2025-09-02 2025-08-29 0.445 500,000 +0 0.15% 222,500
2025-09-01 2025-08-28 0.445 500,000 +0 0.15% 222,500
2025-08-29 2025-08-27 0.455 500,000 +0 0.15% 227,500
2025-08-28 2025-08-26 0.455 500,000 +0 0.15% 227,500
2025-08-27 2025-08-25 0.455 500,000 +0 0.15% 227,500
2025-08-26 2025-08-22 0.450 500,000 -54,000 0.15% 225,000
2022-05-18 2022-05-16 0.381 554,000 +31,024 0.16% 211,271
2021-06-09 2021-06-07 0.982 522,976 -63,888 0.40% 513,437
2019-06-18 2019-06-14 2.624 586,864 -52,967 0.47% 1,540,119
2018-07-03 2018-06-28 5.381 639,831 +47,670 0.58% 3,442,803
2018-06-29 2018-06-27 5.098 592,161 +52,966 0.54% 3,018,600
2018-06-28 2018-06-26 5.381 539,195 +9,534 0.49% 2,901,300
2017-12-27 2017-12-21 4.588 529,661 +53,496 0.48% 2,430,000
2017-12-21 2017-12-19 4.626 476,165 +49,258 0.43% 2,202,549
2017-12-20 2017-12-18 4.814 426,907 +328,920 0.39% 2,055,301
2017-12-19 2017-12-15 3.870 97,987 +55,614 0.09% 379,249
2017-12-18 2017-12-14 3.852 42,373 +42,373 0.04% 163,200
2017-09-14 2017-09-12 4.701 0 -14,301
2017-09-13 2017-09-11 4.229 14,301 +14,301 0.01% 60,481
2017-07-28 2017-07-26 3.247 0 -6,886
2017-07-14 2017-07-12 3.021 6,886 -36,546 0.01% 20,801
2017-07-13 2017-07-11 3.210 43,432 -26,483 0.04% 139,399
2017-07-03 2017-06-29 3.644 69,915 -18,009 0.06% 254,759
2017-06-30 2017-06-28 3.663 87,924 -25,423 0.08% 322,041
2017-06-29 2017-06-27 3.757 113,347 -179,556 0.10% 425,858
2017-06-28 2017-06-26 3.587 292,903 -697,563 0.27% 1,050,702
2017-06-23 2017-06-21 4.569 990,466 +10,063 0.90% 4,525,400
2017-06-22 2017-06-20 4.909 980,403 +37,606 0.89% 4,812,602
2017-06-14 2017-06-12 5.475 942,797 -47,669 0.86% 5,162,002
2017-06-13 2017-06-09 4.814 990,466 +47,669 0.90% 4,768,500
2017-06-09 2017-06-07 6.136 942,797 -34,957 0.86% 5,785,002
2017-06-08 2017-06-06 6.986 977,754 +305,085 0.89% 6,830,198
2017-06-07 2017-06-05 6.797 672,669 +35,487 0.61% 4,571,997
2017-06-06 2017-06-02 7.646 637,182 -55,615 0.58% 4,872,148
2017-06-01 2017-05-29 8.402 692,797 +5,297 0.63% 5,820,603
2017-05-31 2017-05-26 8.685 687,500 +24,894 0.63% 5,970,800
2017-05-29 2017-05-25 8.307 662,606 -21,186 0.60% 5,504,401
2017-05-26 2017-05-24 8.118 683,792 -32,839 0.62% 5,551,297
2017-05-08 2017-05-04 11.328 716,631 +3,707 0.65% 8,117,996
2017-04-10 2017-04-06 11.517 712,924 +2,649 0.65% 8,210,603
2017-03-31 2017-03-29 11.328 710,275 +5,296 0.65% 8,045,995
2017-03-29 2017-03-27 11.706 704,979 +2,648 0.64% 8,252,202
2017-03-27 2017-03-23 11.706 702,331 +1,589 0.64% 8,221,206
2017-03-23 2017-03-21 12.083 700,742 +15,890 0.64% 8,467,206
2017-03-22 2017-03-20 12.083 684,852 +10,594 0.62% 8,275,204
2017-03-21 2017-03-17 12.650 674,258 +17,478 0.61% 8,529,094
2017-03-20 2017-03-16 12.838 656,780 +72,564 0.60% 8,432,004
2017-03-17 2017-03-15 10.950 584,216 -10,593 0.53% 6,397,399
2017-03-15 2017-03-13 13.027 594,809 +540,254 0.54% 7,748,696
2017-03-14 2017-03-10 14.726 54,555 -68,856 0.06% 803,399
2017-03-13 2017-03-09 15.293 123,411 -280,191 0.13% 1,887,300
2017-03-09 2017-03-07 14.915 403,602 -77,330 0.43% 6,019,805
2017-03-08 2017-03-06 15.482 480,932 +190,678 0.52% 7,445,597
2017-03-07 2017-03-03 16.048 290,254 -264,831 0.31% 4,657,996
2016-11-28 2016-11-24 7.552 555,085 -52,966 0.60% 4,192,002
2016-11-22 2016-11-18 6.702 608,051 +52,966 0.65% 4,075,401
2016-10-03 2016-09-29 9.346 555,085 -29,131 0.60% 5,187,602
2016-09-20 2016-09-15 10.195 584,216 +15,890 0.63% 5,956,199
2016-09-01 2016-08-30 9.629 568,326 +158,898 0.64% 5,472,297
2016-08-31 2016-08-29 9.440 409,428 +13,242 0.46% 3,865,000
2016-08-19 2016-08-17 9.818 396,186 -23,835 0.44% 3,889,596
2016-08-10 2016-08-08 10.384 420,021 -211,865 0.47% 4,361,498
2016-08-05 2016-08-03 9.818 631,886 +211,865 0.71% 6,203,604
2016-08-03 2016-07-29 10.195 420,021 +2,118 0.47% 4,282,198
2016-08-01 2016-07-28 10.573 417,903 +10,594 0.47% 4,418,405
2016-07-29 2016-07-27 10.573 407,309 +6,885 0.46% 4,306,397
2016-07-28 2016-07-26 10.573 400,424 +6,356 0.45% 4,233,603
2016-07-27 2016-07-25 10.950 394,068 +5,826 0.44% 4,315,202
2016-07-26 2016-07-22 10.950 388,242 +3,178 0.43% 4,251,405
2016-07-25 2016-07-21 11.139 385,064 +24,365 0.43% 4,289,305
2016-07-22 2016-07-20 11.139 360,699 +14,830 0.40% 4,017,898
2016-07-21 2016-07-19 11.328 345,869 +39,725 0.39% 3,918,004
2016-07-20 2016-07-18 11.328 306,144 +42,902 0.34% 3,467,999
2016-07-19 2016-07-15 11.328 263,242 -47,139 0.29% 2,982,005
2016-07-18 2016-07-14 11.706 310,381 -6,356 0.35% 3,633,196
2016-07-15 2016-07-13 11.894 316,737 -2,119 0.35% 3,767,397
2016-07-14 2016-07-12 11.706 318,856 +33,369 0.36% 3,732,401
2016-07-13 2016-07-11 11.517 285,487 +36,017 0.32% 3,287,897
2016-07-12 2016-07-08 11.706 249,470 +21,186 0.28% 2,920,196
2016-07-11 2016-07-07 12.083 228,284 +67,797 0.26% 2,758,401
2016-07-08 2016-07-06 11.894 160,487 -203,920 0.18% 1,908,897
2016-07-07 2016-07-05 10.573 364,407 -4,767 0.41% 3,852,802
2016-07-06 2016-07-04 10.762 369,174 +20,657 0.41% 3,972,903
2016-07-05 2016-06-30 11.139 348,517 -8,475 0.39% 3,882,201
2016-07-04 2016-06-29 11.139 356,992 +530 0.40% 3,976,605
2016-06-30 2016-06-28 11.139 356,462 +1,589 0.40% 3,970,702
2016-06-27 2016-06-23 11.139 354,873 +11,123 0.40% 3,953,001
2016-06-24 2016-06-22 10.950 343,750 +1,589 0.38% 3,764,200
2016-06-22 2016-06-20 11.328 342,161 +9,534 0.38% 3,876,000
2016-06-21 2016-06-17 11.328 332,627 +9,534 0.37% 3,767,999
2016-06-20 2016-06-16 11.894 323,093 +120,762 0.36% 3,842,997
2016-06-17 2016-06-15 11.894 202,331 +28,073 0.23% 2,406,606
2016-06-16 2016-06-14 12.272 174,258 -23,835 0.20% 2,138,494
2016-06-15 2016-06-13 12.461 198,093 +50,318 0.22% 2,468,397
2016-06-14 2016-06-10 13.027 147,775 -56,674 0.17% 1,925,094
2016-06-13 2016-06-08 13.027 204,449 +14,301 0.23% 2,663,398
2016-06-10 2016-06-07 13.216 190,148 +78,390 0.21% 2,512,996
2016-06-08 2016-06-06 13.216 111,758 +23,834 0.13% 1,476,994
2016-06-07 2016-06-03 13.027 87,924 -72,034 0.10% 1,145,404
2016-06-06 2016-06-02 13.216 159,958 +13,772 0.18% 2,114,005
2016-06-03 2016-06-01 13.405 146,186 -49,789 0.16% 1,959,594
2016-06-02 2016-05-31 13.405 195,975 -2,648 0.22% 2,627,006
2016-06-01 2016-05-30 13.594 198,623 -3,708 0.22% 2,700,002
2016-05-31 2016-05-27 13.782 202,331 +52,967 0.23% 2,788,607
2016-05-30 2016-05-26 13.782 149,364 -41,314 0.17% 2,058,594
2016-05-27 2016-05-25 13.782 190,678 +67,267 0.21% 2,628,000
2016-05-26 2016-05-24 13.782 123,411 +37,076 0.14% 1,700,900
2016-05-25 2016-05-23 13.971 86,335 -114,407 0.10% 1,206,204
2016-05-24 2016-05-20 13.971 200,742 +6,886 0.22% 2,804,607
2016-05-23 2016-05-19 13.782 193,856 -16,419 0.22% 2,671,801
2016-05-20 2016-05-18 13.594 210,275 +14,300 0.24% 2,858,394
2016-05-19 2016-05-17 13.594 195,975 +3,708 0.22% 2,664,006
2016-05-18 2016-05-16 13.594 192,267 +4,237 0.22% 2,613,601
2016-05-17 2016-05-13 13.782 188,030 -529 0.21% 2,591,505
2016-05-16 2016-05-12 14.160 188,559 +24,894 0.21% 2,669,995
2016-05-13 2016-05-11 14.538 163,665 -69,916 0.18% 2,379,296
2016-05-12 2016-05-10 14.538 233,581 -155,720 0.26% 3,395,707
2016-05-11 2016-05-09 14.538 389,301 -14,301 0.44% 5,659,502
2016-05-10 2016-05-06 13.782 403,602 -14,301 0.45% 5,562,604
2016-05-09 2016-05-05 13.782 417,903 +6,356 0.47% 5,759,706
2016-05-06 2016-05-04 13.782 411,547 +126,060 0.46% 5,672,105
2016-05-05 2016-05-03 13.405 285,487 +18,538 0.32% 3,826,896
2016-05-04 2016-04-29 13.782 266,949 +10,593 0.30% 3,679,198
2016-05-03 2016-04-28 13.971 256,356 -23,835 0.29% 3,581,601
2016-04-29 2016-04-27 13.971 280,191 +40,255 0.31% 3,914,604
2016-04-28 2016-04-26 13.594 239,936 +47,669 0.27% 3,261,594
2016-03-21 2016-03-17 10.762 192,267 -111,758 0.22% 2,069,101
2016-03-18 2016-03-16 10.762 304,025 -12,183 0.34% 3,271,795
2016-03-17 2016-03-15 11.328 316,208 -4,767 0.36% 3,582,004
2016-03-16 2016-03-14 11.328 320,975 +12,712 0.36% 3,636,005
2016-03-11 2016-03-09 10.384 308,263 +23,305 0.35% 3,201,003
2016-02-25 2016-02-23 12.461 284,958 -52,966 0.32% 3,550,805
2016-02-24 2016-02-22 11.894 337,924 -4,237 0.38% 4,019,403
2016-02-23 2016-02-19 8.213 342,161 +1,059 0.39% 2,810,100
2016-02-22 2016-02-18 8.307 341,102 -1,589 0.38% 2,833,603
2016-02-19 2016-02-17 8.118 342,691 +1,589 0.39% 2,782,103
2016-02-17 2016-02-15 8.213 341,102 +1,589 0.38% 2,801,403
2016-02-16 2016-02-12 7.835 339,513 +1,589 0.38% 2,660,152
2016-02-15 2016-02-11 9.251 337,924 +2,649 0.41% 3,126,203
2016-02-12 2016-02-05 10.573 335,275 +7,415 0.40% 3,544,796
2016-02-05 2016-02-03 10.573 327,860 +82,627 0.39% 3,466,398
2016-02-04 2016-02-02 12.083 245,233 +3,708 0.29% 2,963,199
2016-02-03 2016-02-01 13.216 241,525 +4,237 0.29% 3,191,994
2016-02-02 2016-01-29 13.216 237,288 -2,119 0.28% 3,135,998
2016-02-01 2016-01-28 13.594 239,407 +14,831 0.29% 3,254,403
2016-01-29 2016-01-27 15.104 224,576 +9,004 0.27% 3,391,996
2016-01-28 2016-01-26 12.838 215,572 -530 0.26% 2,767,600
2016-01-27 2016-01-25 14.160 216,102 -12,182 0.26% 3,060,004
2016-01-26 2016-01-22 13.405 228,284 +3,708 0.27% 3,060,101
2016-01-25 2016-01-21 13.782 224,576 +13,241 0.27% 3,095,196
2016-01-22 2016-01-20 15.482 211,335 +2,119 0.25% 3,271,804
2016-01-21 2016-01-19 16.992 209,216 -2,648 0.25% 3,554,998
2016-01-20 2016-01-18 17.747 211,864 +14,300 0.25% 3,759,993
2016-01-19 2016-01-15 19.069 197,564 -13,771 0.24% 3,767,308
2016-01-18 2016-01-14 18.691 211,335 -2,118 0.25% 3,950,105
2016-01-15 2016-01-13 19.446 213,453 +6,885 0.26% 4,150,892
2016-01-14 2016-01-12 19.635 206,568 -4,767 0.25% 4,056,004
2016-01-13 2016-01-11 19.446 211,335 -4,237 0.25% 4,109,705
2016-01-12 2016-01-08 20.202 215,572 +13,241 0.26% 4,354,899
2016-01-11 2016-01-07 18.691 202,331 +7,416 0.24% 3,781,809
2016-01-08 2016-01-06 19.635 194,915 -3,178 0.23% 3,827,195
2016-01-07 2016-01-05 19.824 198,093 -6,356 0.24% 3,926,996
2016-01-06 2016-01-04 20.957 204,449 -16,420 0.25% 4,284,597
2016-01-05 2015-12-31 22.090 220,869 -90,572 0.26% 4,878,908
2016-01-04 2015-12-29 21.523 311,441 +37,606 0.37% 6,703,207
2015-12-30 2015-12-28 21.901 273,835 -77,860 0.33% 5,997,206
2015-12-29 2015-12-24 23.222 351,695 -73,623 0.42% 8,167,202
2015-12-28 2015-12-22 23.034 425,318 +11,653 0.51% 9,796,605
2015-12-23 2015-12-21 23.411 413,665 +53,496 0.50% 9,684,394
2015-12-22 2015-12-18 23.411 360,169 -50,848 0.43% 8,431,988
2015-12-21 2015-12-17 22.467 411,017 +4,767 0.49% 9,234,401
2015-12-18 2015-12-16 24.355 406,250 +33,898 0.49% 9,894,300
2015-12-17 2015-12-15 25.110 372,352 -111,758 0.45% 9,349,908
2015-12-16 2015-12-14 25.299 484,110 +103,813 0.58% 12,247,596
2015-12-15 2015-12-11 26.998 380,297 +46,081 0.46% 10,267,411
2015-12-14 2015-12-10 24.922 334,216 +41,313 0.40% 8,329,197
2015-12-11 2015-12-09 24.922 292,903 -63,559 0.35% 7,299,611
2015-12-10 2015-12-08 24.922 356,462 +77,331 0.43% 8,883,603
2015-12-09 2015-12-07 25.488 279,131 -70,445 0.34% 7,114,491
2015-12-08 2015-12-04 25.488 349,576 +58,262 0.42% 8,909,993
2015-12-07 2015-12-03 25.110 291,314 -11,652 0.35% 7,315,011
2015-12-04 2015-12-02 24.922 302,966 +177,436 0.36% 7,550,397
2015-12-03 2015-12-01 24.166 125,530 +91,632 0.15% 3,033,608
2015-12-02 2015-11-30 23.222 33,898 +33,898 0.04% 787,193
2013-07-08 2013-07-04 4.210 0 -15,890
2013-06-21 2013-06-19 3.908 15,890 +15,890 0.03% 62,101
2012-09-13 2012-09-11 2.882 0 -11,104
2012-09-12 2012-09-10 2.702 11,104 +11,104 0.03% 30,001
2012-09-11 2012-09-07 2.342 0 -5,552
2012-09-07 2012-09-05 2.702 5,552 +5,552 0.01% 15,000
2007-06-26 2007-06-22 293.595 0

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