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 0.550 8,870,000 +0 0.27% 4,878,500
2025-10-13 2025-10-09 0.580 8,870,000 +0 0.27% 5,144,600
2025-10-10 2025-10-08 0.570 8,870,000 +0 0.27% 5,055,900
2025-10-09 2025-10-06 0.570 8,870,000 +0 0.27% 5,055,900
2025-10-08 2025-10-03 0.590 8,870,000 +0 0.27% 5,233,300
2025-10-06 2025-10-02 0.600 8,870,000 +0 0.27% 5,322,000
2025-10-03 2025-09-30 0.570 8,870,000 +0 0.27% 5,055,900
2025-10-02 2025-09-29 0.560 8,870,000 +0 0.27% 4,967,200
2025-09-30 2025-09-26 0.520 8,870,000 +0 0.27% 4,612,400
2025-09-29 2025-09-25 0.550 8,870,000 +0 0.27% 4,878,500
2025-09-26 2025-09-24 0.560 8,870,000 +0 0.27% 4,967,200
2025-09-25 2025-09-23 0.560 8,870,000 +0 0.27% 4,967,200
2025-09-24 2025-09-22 0.580 8,870,000 +0 0.27% 5,144,600
2025-09-23 2025-09-19 0.590 8,870,000 +0 0.27% 5,233,300
2025-09-22 2025-09-18 0.580 8,870,000 +0 0.27% 5,144,600
2025-09-19 2025-09-17 0.600 8,870,000 +0 0.27% 5,322,000
2025-09-18 2025-09-16 0.600 8,870,000 +0 0.27% 5,322,000
2025-09-17 2025-09-15 0.600 8,870,000 +0 0.27% 5,322,000
2025-09-16 2025-09-12 0.610 8,870,000 +0 0.27% 5,410,700
2025-09-15 2025-09-11 0.600 8,870,000 +0 0.27% 5,322,000
2025-09-12 2025-09-10 0.620 8,870,000 +0 0.27% 5,499,400
2025-09-11 2025-09-09 0.610 8,870,000 +0 0.27% 5,410,700
2025-09-10 2025-09-08 0.630 8,870,000 +0 0.27% 5,588,100
2025-09-09 2025-09-05 0.610 8,870,000 +0 0.27% 5,410,700
2025-09-08 2025-09-04 0.600 8,870,000 +0 0.27% 5,322,000
2025-09-05 2025-09-03 0.620 8,870,000 +0 0.27% 5,499,400
2025-09-04 2025-09-02 0.630 8,870,000 +0 0.27% 5,588,100
2025-09-03 2025-09-01 0.660 8,870,000 +0 0.27% 5,854,200
2025-09-02 2025-08-29 0.680 8,870,000 +0 0.27% 6,031,600
2025-09-01 2025-08-28 0.710 8,870,000 +0 0.27% 6,297,700
2025-08-29 2025-08-27 0.690 8,870,000 +0 0.27% 6,120,300
2025-08-28 2025-08-26 0.720 8,870,000 +0 0.27% 6,386,400
2025-08-27 2025-08-25 0.670 8,870,000 +0 0.27% 5,942,900
2025-08-26 2025-08-22 0.630 8,870,000 +720,000 0.27% 5,588,100
2025-08-21 2025-08-19 0.640 8,150,000 +600,000 0.25% 5,216,000
2025-08-07 2025-08-05 0.520 7,550,000 +900,000 0.23% 3,926,000
2025-06-20 2025-06-18 0.455 6,650,000 +76,437 0.20% 3,027,297
2024-11-07 2024-11-05 0.516 6,573,563 +494,253 0.20% 3,391,500
2024-11-01 2024-10-30 0.526 6,079,310 +494,253 0.19% 3,198,000
2024-10-30 2024-10-28 0.516 5,585,057 +19,770 0.17% 2,881,500
2024-06-21 2024-06-19 0.405 5,565,287 +72,276 0.17% 2,253,111
2024-02-02 2024-01-31 0.318 5,493,011 +292,701 0.17% 1,745,300
2023-12-28 2023-12-22 0.379 5,200,310 +97,566 0.16% 1,972,100
2023-11-21 2023-11-17 0.543 5,102,744 -9,756 0.16% 2,771,900
2023-11-13 2023-11-09 0.533 5,112,500 +204,890 0.16% 2,724,800
2023-09-22 2023-09-20 0.594 4,907,610 +195,134 0.15% 2,917,400
2023-09-20 2023-09-18 0.605 4,712,476 +97,566 0.15% 2,849,700
2023-09-15 2023-09-13 0.625 4,614,910 +195,134 0.14% 2,885,300
2023-09-13 2023-09-11 0.646 4,419,776 +97,567 0.14% 2,853,900
2023-09-12 2023-09-07 0.646 4,322,209 +146,350 0.13% 2,790,900
2023-09-11 2023-09-06 0.666 4,175,859 +48,783 0.13% 2,782,000
2023-08-23 2023-08-21 0.676 4,127,076 +302,457 0.13% 2,791,800
2023-08-22 2023-08-18 0.697 3,824,619 +29,270 0.12% 2,665,600
2023-08-21 2023-08-17 0.707 3,795,349 +243,917 0.12% 2,684,100
2023-08-18 2023-08-16 0.717 3,551,432 +195,134 0.11% 2,548,000
2023-08-16 2023-08-14 0.717 3,356,298 +117,080 0.10% 2,408,000
2023-08-15 2023-08-11 0.738 3,239,218 +292,701 0.10% 2,390,400
2023-08-14 2023-08-10 0.728 2,946,517 +97,566 0.09% 2,144,200
2023-07-28 2023-07-26 0.728 2,848,951 +97,567 0.09% 2,073,200
2023-07-26 2023-07-24 0.687 2,751,384 +185,377 0.09% 1,889,400
2023-07-25 2023-07-21 0.707 2,566,007 +195,134 0.08% 1,814,700
2023-07-24 2023-07-20 0.707 2,370,873 +292,700 0.07% 1,676,700
2023-07-21 2023-07-19 0.758 2,078,173 +292,701 0.06% 1,576,200
2023-07-19 2023-07-14 0.728 1,785,472 +321,970 0.06% 1,299,300
2023-07-18 2023-07-13 0.738 1,463,502 +487,834 0.05% 1,080,000
2023-07-14 2023-07-12 0.728 975,668 +195,134 0.03% 710,000
2023-07-13 2023-07-11 0.738 780,534 +97,566 0.02% 576,000
2023-07-12 2023-07-10 0.728 682,968 +97,567 0.02% 497,000
2023-07-11 2023-07-07 0.717 585,401 +97,567 0.02% 420,000
2023-07-10 2023-07-06 0.738 487,834 +195,134 0.02% 360,000
2023-06-15 2023-06-13 0.762 292,700 +1,170 0.01% 222,891
2023-06-02 2023-05-31 0.689 291,530 +174,918 0.01% 201,000
2023-05-31 2023-05-29 0.700 116,612 +97,177 0.00% 81,600
2023-05-30 2023-05-25 0.710 19,435 +19,435 0.00% 13,800
2021-01-06 2021-01-04 3.203 0 -19,359
2021-01-05 2020-12-31 2.335 19,359 +19,359 0.00% 45,199
2020-12-03 2020-12-01 1.054 0 -725,980
2020-12-02 2020-11-30 1.105 725,980 -377,509 0.02% 802,500
2020-12-01 2020-11-27 1.147 1,103,489 -483,987 0.04% 1,265,400
2020-11-30 2020-11-26 1.116 1,587,476 -967,973 0.05% 1,771,200
2020-11-27 2020-11-25 1.116 2,555,449 -483,986 0.09% 2,851,200
2020-11-25 2020-11-23 0.909 3,039,435 -967,973 0.10% 2,763,200
2020-11-24 2020-11-20 0.733 4,007,408 -483,986 0.13% 2,939,400
2020-11-20 2020-11-18 0.620 4,491,394 -483,987 0.15% 2,784,000
2020-11-10 2020-11-06 0.548 4,975,381 -483,986 0.17% 2,724,200
2020-11-09 2020-11-05 0.511 5,459,367 -967,973 0.18% 2,791,800
2020-08-06 2020-08-04 0.382 6,427,340 -2,419,933 0.22% 2,456,800
2020-08-03 2020-07-30 0.362 8,847,273 -687,260 0.30% 3,199,000
2020-07-06 2020-07-02 0.514 9,534,533 +57,785 0.32% 4,905,480
2020-06-12 2020-06-10 0.473 9,476,748 -481,054 0.32% 4,481,750
2020-06-09 2020-06-05 0.655 9,957,802 -962,106 0.34% 6,520,500
2020-06-08 2020-06-04 0.520 10,919,908 -481,053 0.37% 5,675,000
2020-03-17 2020-03-13 0.243 11,400,961 +3,800,320 0.39% 2,772,900
2020-02-13 2020-02-11 0.354 7,600,641 +899,001 0.39% 2,687,927
2020-01-02 2019-12-27 0.330 6,701,640 -381,739 0.39% 2,212,000
2019-12-30 2019-12-24 0.330 7,083,379 -390,222 0.41% 2,338,000
2019-12-27 2019-12-20 0.342 7,473,601 -712,580 0.43% 2,554,900
2019-12-20 2019-12-18 0.342 8,186,181 -424,154 0.47% 2,798,500
2019-12-18 2019-12-16 0.407 8,610,335 -390,222 0.50% 3,501,750
2019-12-16 2019-12-12 0.312 9,000,557 -364,773 0.52% 2,811,650
2019-12-13 2019-12-11 0.295 9,365,330 -890,725 0.54% 2,760,000
2019-12-12 2019-12-10 0.295 10,256,055 -424,154 0.59% 3,022,500
2019-12-11 2019-12-09 0.295 10,680,209 -254,493 0.61% 3,147,500
2019-12-10 2019-12-06 0.301 10,934,702 -424,154 0.63% 3,286,950
2019-06-20 2019-06-18 0.466 11,358,856 +141,986 0.65% 5,288,202
2018-06-13 2018-06-11 0.600 11,216,870 +286,144 0.65% 6,732,856
2018-03-06 2018-03-02 0.686 10,930,726 +179,594 0.65% 7,498,400
2018-03-02 2018-02-28 0.686 10,751,132 +122,450 0.64% 7,375,200
2018-02-13 2018-02-09 0.661 10,628,682 +367,351 0.64% 7,030,800
2018-02-12 2018-02-08 0.698 10,261,331 +383,677 0.61% 7,164,900
2018-02-09 2018-02-07 0.686 9,877,654 +163,267 0.59% 6,776,000
2018-02-08 2018-02-06 0.686 9,714,387 +816,335 0.58% 6,664,000
2018-02-07 2018-02-05 0.710 8,898,052 +244,901 0.53% 6,322,000
2018-02-06 2018-02-02 0.723 8,653,151 +465,311 0.52% 6,254,000
2018-02-05 2018-02-01 0.735 8,187,840 +16,327 0.49% 6,018,000
2018-02-02 2018-01-31 0.723 8,171,513 +32,653 0.49% 5,905,900
2018-01-25 2018-01-23 0.747 8,138,860 +106,123 0.49% 6,081,700
2018-01-24 2018-01-22 0.723 8,032,737 +408,168 0.48% 5,805,600
2018-01-23 2018-01-19 0.723 7,624,569 +244,900 0.46% 5,510,600
2018-01-22 2018-01-18 0.723 7,379,669 +114,287 0.44% 5,333,600
2018-01-19 2018-01-17 0.723 7,265,382 +326,534 0.43% 5,251,000
2018-01-18 2018-01-16 0.735 6,938,848 +81,634 0.41% 5,100,000
2018-01-17 2018-01-15 0.723 6,857,214 +81,633 0.41% 4,956,000
2018-01-16 2018-01-12 0.735 6,775,581 +163,267 0.40% 4,980,000
2018-01-15 2018-01-11 0.735 6,612,314 +163,267 0.40% 4,860,000
2017-08-17 2017-08-15 0.906 6,449,047 -816,335 0.43% 5,846,000
2017-06-06 2017-06-02 0.799 7,265,382 +137,602 0.48% 5,805,962
2017-03-24 2017-03-22 0.924 7,127,780 -80,087 0.48% 6,586,000
2017-03-16 2017-03-14 0.899 7,207,867 -800,874 0.49% 6,480,000
2016-06-08 2016-06-06 0.808 8,008,741 +92,408 0.54% 6,474,708
2016-03-22 2016-03-18 0.720 7,916,333 +237,490 0.55% 5,700,000
2016-03-21 2016-03-17 0.720 7,678,843 +245,407 0.53% 5,529,000
2015-12-09 2015-12-07 0.922 7,433,436 -7,917 0.52% 6,854,700
2015-08-06 2015-08-04 0.808 7,441,353 +395,817 0.52% 6,016,000
2015-08-04 2015-07-31 0.884 7,045,536 +791,633 0.49% 6,230,000
2015-07-02 2015-06-29 1.041 6,253,903 +183,939 0.52% 6,511,515
2015-06-11 2015-06-09 1.152 6,069,964 +768,349 0.52% 6,991,725
2015-06-10 2015-06-08 1.165 5,301,615 +30,123 0.45% 6,176,092
2015-05-27 2015-05-22 1.086 5,271,492 +1,527,969 0.45% 5,727,000
2015-05-19 2015-05-15 1.178 3,743,523 +3,743,523 0.32% 4,410,000
2007-06-26 2007-06-22 2.610 0

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