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 0.870 29,942,000 +0 1.93% 26,049,540
2025-10-13 2025-10-09 0.860 29,942,000 +0 1.93% 25,750,120
2025-10-10 2025-10-08 0.940 29,942,000 +0 1.93% 28,145,480
2025-10-09 2025-10-06 0.920 29,942,000 +0 1.93% 27,546,640
2025-10-08 2025-10-03 0.910 29,942,000 +0 1.93% 27,247,220
2025-10-06 2025-10-02 0.860 29,942,000 +0 1.93% 25,750,120
2025-10-03 2025-09-30 0.840 29,942,000 +0 1.93% 25,151,280
2025-10-02 2025-09-29 0.760 29,942,000 +0 1.93% 22,755,920
2025-09-30 2025-09-26 0.760 29,942,000 +0 1.93% 22,755,920
2025-09-29 2025-09-25 0.790 29,942,000 +0 1.93% 23,654,180
2025-09-26 2025-09-24 0.830 29,942,000 +0 1.93% 24,851,860
2025-09-25 2025-09-23 0.860 29,942,000 +0 1.93% 25,750,120
2025-09-24 2025-09-22 0.870 29,942,000 +0 1.93% 26,049,540
2025-09-23 2025-09-19 0.880 29,942,000 +0 1.93% 26,348,960
2025-09-22 2025-09-18 0.940 29,942,000 +0 1.93% 28,145,480
2025-09-19 2025-09-17 0.920 29,942,000 +0 1.93% 27,546,640
2025-09-18 2025-09-16 0.890 29,942,000 +0 1.93% 26,648,380
2025-09-17 2025-09-15 0.870 29,942,000 +0 1.93% 26,049,540
2025-09-16 2025-09-12 0.890 29,942,000 +0 1.93% 26,648,380
2025-09-15 2025-09-11 1.010 29,942,000 +0 1.93% 30,241,420
2025-09-12 2025-09-10 1.030 29,942,000 +0 1.93% 30,840,260
2025-09-11 2025-09-09 0.990 29,942,000 +0 1.93% 29,642,580
2025-09-10 2025-09-08 1.130 29,942,000 +0 1.93% 33,834,460
2025-09-09 2025-09-05 1.140 29,942,000 +0 1.93% 34,133,880
2025-09-08 2025-09-04 0.900 29,942,000 +0 1.93% 26,947,800
2025-09-05 2025-09-03 0.830 29,942,000 +0 1.93% 24,851,860
2025-09-04 2025-09-02 0.760 29,942,000 +0 1.93% 22,755,920
2025-09-03 2025-09-01 0.800 29,942,000 +0 1.93% 23,953,600
2025-09-02 2025-08-29 0.730 29,942,000 +0 1.93% 21,857,660
2025-09-01 2025-08-28 0.700 29,942,000 +0 1.93% 20,959,400
2025-08-29 2025-08-27 0.550 29,942,000 +0 1.93% 16,468,100
2025-08-28 2025-08-26 0.465 29,942,000 +0 1.93% 13,923,030
2025-08-27 2025-08-25 0.480 29,942,000 +0 1.93% 14,372,160
2025-08-26 2025-08-22 0.420 29,942,000 +0 1.93% 12,575,640
2025-08-25 2025-08-21 0.430 29,942,000 +0 1.93% 12,875,060
2025-08-22 2025-08-20 0.435 29,942,000 +0 1.93% 13,024,770
2025-08-21 2025-08-19 0.435 29,942,000 +0 1.93% 13,024,770
2025-08-20 2025-08-18 0.435 29,942,000 +0 1.93% 13,024,770
2025-08-19 2025-08-15 0.445 29,942,000 +0 1.93% 13,324,190
2025-08-18 2025-08-14 0.445 29,942,000 +0 1.93% 13,324,190
2025-08-15 2025-08-13 0.445 29,942,000 +0 1.93% 13,324,190
2025-08-14 2025-08-12 0.450 29,942,000 +0 1.93% 13,473,900
2025-08-13 2025-08-11 0.445 29,942,000 +0 1.93% 13,324,190
2025-08-12 2025-08-08 0.445 29,942,000 +0 1.93% 13,324,190
2025-08-11 2025-08-07 0.440 29,942,000 +0 1.93% 13,174,480
2025-08-08 2025-08-06 0.440 29,942,000 +0 1.93% 13,174,480
2025-08-07 2025-08-05 0.440 29,942,000 +0 1.93% 13,174,480
2025-08-06 2025-08-04 0.440 29,942,000 +0 1.93% 13,174,480
2025-08-05 2025-08-01 0.445 29,942,000 +0 1.93% 13,324,190
2025-08-04 2025-07-31 0.435 29,942,000 +0 1.93% 13,024,770
2025-08-01 2025-07-30 0.450 29,942,000 +0 1.93% 13,473,900
2025-07-31 2025-07-29 0.460 29,942,000 +0 1.93% 13,773,320
2025-07-30 2025-07-28 0.450 29,942,000 +0 1.93% 13,473,900
2025-07-29 2025-07-25 0.445 29,942,000 +0 1.93% 13,324,190
2025-07-28 2025-07-24 0.445 29,942,000 +0 1.93% 13,324,190
2025-07-25 2025-07-23 0.440 29,942,000 +0 1.93% 13,174,480
2025-07-24 2025-07-22 0.450 29,942,000 +0 1.93% 13,473,900
2025-07-23 2025-07-21 0.460 29,942,000 +0 1.93% 13,773,320
2025-07-22 2025-07-18 0.460 29,942,000 +0 1.93% 13,773,320
2025-07-21 2025-07-17 0.460 29,942,000 +0 1.93% 13,773,320
2025-07-18 2025-07-16 0.445 29,942,000 +0 1.93% 13,324,190
2025-07-17 2025-07-15 0.450 29,942,000 +0 1.93% 13,473,900
2025-07-16 2025-07-14 0.450 29,942,000 +2,898,000 1.93% 13,473,900
2025-07-07 2025-07-03 0.415 27,044,000 +6,770,000 1.74% 11,223,260
2025-07-04 2025-07-02 0.410 20,274,000 +20,264,000 1.30% 8,312,340
2023-10-06 2023-10-04 0.475 10,000 -2,925 0.00% 4,750
2022-11-01 2022-10-28 0.680 12,925 -1 0.00% 8,789
2022-10-11 2022-10-07 1.540 12,926 +2,926 0.00% 19,906
2020-11-27 2020-11-25 3.340 10,000 -82,500 0.00% 33,400
2019-09-17 2019-09-13 5.900 92,500 -7,000 0.01% 545,750
2019-09-10 2019-09-06 5.300 99,500 -15,000 0.01% 527,350
2019-06-10 2019-06-05 5.900 114,500 -2,000 0.01% 675,550
2019-05-09 2019-05-07 5.600 116,500 +2,000 0.01% 652,400
2018-06-08 2018-06-06 7.500 114,500 -52,000 0.01% 858,750
2018-06-07 2018-06-05 7.100 166,500 +53,000 0.02% 1,182,150
2018-04-19 2018-04-17 9.000 113,500 +3,000 0.01% 1,021,500
2018-04-12 2018-04-10 9.500 110,500 -2,000 0.01% 1,049,750
2018-04-11 2018-04-09 9.300 112,500 -2,000 0.01% 1,046,250
2018-04-10 2018-04-06 9.100 114,500 +2,000 0.01% 1,041,950
2018-03-27 2018-03-23 9.100 112,500 +2,000 0.01% 1,023,750
2018-03-26 2018-03-22 9.500 110,500 +1,000 0.01% 1,049,750
2018-03-23 2018-03-21 9.700 109,500 +1,000 0.01% 1,062,150
2018-03-20 2018-03-16 10.800 108,500 -1,000 0.01% 1,171,800
2018-03-13 2018-03-09 9.800 109,500 -2,000 0.01% 1,073,100
2018-03-08 2018-03-06 9.600 111,500 +2,000 0.01% 1,070,400
2018-03-01 2018-02-27 9.700 109,500 +4,000 0.01% 1,062,150
2018-02-23 2018-02-21 10.000 105,500 -2,000 0.01% 1,055,000
2018-02-22 2018-02-20 9.500 107,500 +2,000 0.01% 1,021,250
2018-01-25 2018-01-23 11.600 105,500 +4,000 0.01% 1,223,800
2018-01-15 2018-01-11 12.600 101,500 +1,000 0.01% 1,278,900
2018-01-12 2018-01-10 12.600 100,500 -1,000 0.01% 1,266,300
2018-01-09 2018-01-05 12.200 101,500 +1,000 0.01% 1,238,300
2018-01-05 2018-01-03 12.000 100,500 -5,000 0.01% 1,206,000
2017-11-29 2017-11-27 14.000 105,500 +6,000 0.01% 1,477,000
2017-11-28 2017-11-24 14.800 99,500 -1,000 0.01% 1,472,600
2017-11-27 2017-11-23 13.800 100,500 -2,000 0.01% 1,386,900
2017-11-23 2017-11-21 12.400 102,500 -1,000 0.01% 1,271,000
2017-11-22 2017-11-20 12.200 103,500 -5,000 0.01% 1,262,700
2017-11-21 2017-11-17 12.000 108,500 -1,000 0.01% 1,302,000
2017-11-20 2017-11-16 12.400 109,500 -1,000 0.01% 1,357,800
2017-11-16 2017-11-14 12.800 110,500 -2,000 0.01% 1,414,400
2017-11-15 2017-11-13 12.000 112,500 -2,000 0.01% 1,350,000
2017-11-01 2017-10-30 11.200 114,500 +3,000 0.01% 1,282,400
2017-10-31 2017-10-27 11.800 111,500 -1,000 0.01% 1,315,700
2017-10-30 2017-10-26 12.000 112,500 -2,000 0.01% 1,350,000
2017-10-24 2017-10-20 10.600 114,500 -35,000 0.01% 1,213,700
2017-10-17 2017-10-13 11.600 149,500 +40,000 0.02% 1,734,200
2017-10-16 2017-10-12 11.600 109,500 -2,000 0.01% 1,270,200
2017-10-04 2017-09-29 10.400 111,500 +2,000 0.01% 1,159,600
2017-09-22 2017-09-20 11.400 109,500 +2,000 0.01% 1,248,300
2017-09-21 2017-09-19 11.400 107,500 -2,000 0.01% 1,225,500
2017-09-20 2017-09-18 10.000 109,500 -3,000 0.01% 1,095,000
2017-09-14 2017-09-12 8.600 112,500 +4,000 0.01% 967,500
2017-09-12 2017-09-08 8.800 108,500 -2,000 0.01% 954,800
2017-08-30 2017-08-28 8.600 110,500 -34,300 0.01% 950,300
2017-08-24 2017-08-21 8.500 144,800 +6,000 0.02% 1,230,800
2017-08-22 2017-08-18 8.700 138,800 +8,000 0.01% 1,207,560
2017-07-04 2017-06-30 7.700 130,800 -140,000 0.01% 1,007,160
2017-07-03 2017-06-29 7.800 270,800 -10,000 0.03% 2,112,240
2017-06-29 2017-06-27 7.600 280,800 -100,000 0.03% 2,134,080
2017-06-28 2017-06-26 7.800 380,800 -50,000 0.04% 2,970,240
2017-06-27 2017-06-23 7.600 430,800 -25,000 0.05% 3,274,080
2017-06-22 2017-06-20 7.500 455,800 -25,000 0.05% 3,418,500
2017-06-13 2017-06-09 7.600 480,800 -50,000 0.05% 3,654,080
2017-05-10 2017-05-08 7.900 530,800 +50,000 0.06% 4,193,320
2017-05-02 2017-04-27 7.800 480,800 +50,000 0.05% 3,750,240
2017-03-21 2017-03-17 9.100 430,800 -168,400 0.05% 3,920,280
2017-03-20 2017-03-16 8.600 599,200 -81,600 0.06% 5,153,120
2017-03-17 2017-03-15 8.600 680,800 -25,100 0.07% 5,854,880
2017-02-22 2017-02-20 8.200 705,900 +100,000 0.07% 5,788,380
2017-02-17 2017-02-15 8.900 605,900 -100,000 0.06% 5,392,510
2017-02-16 2017-02-14 8.600 705,900 -100,000 0.07% 6,070,740
2017-02-08 2017-02-06 8.200 805,900 +50,000 0.08% 6,608,380
2017-01-20 2017-01-18 8.000 755,900 +50,000 0.08% 6,047,200
2016-12-19 2016-12-15 8.300 705,900 +100,000 0.07% 5,858,970
2016-12-13 2016-12-09 8.600 605,900 +50,000 0.06% 5,210,740
2016-12-12 2016-12-08 8.800 555,900 +2,800 0.06% 4,891,920
2016-12-09 2016-12-07 8.800 553,100 +50,000 0.06% 4,867,280
2016-11-30 2016-11-28 9.500 503,100 -50,000 0.05% 4,779,450
2016-11-07 2016-11-03 8.600 553,100 +44,600 0.06% 4,756,660
2016-11-03 2016-11-01 9.000 508,500 +91,700 0.05% 4,576,500
2016-11-02 2016-10-31 9.300 416,800 +75,000 0.04% 3,876,240
2016-11-01 2016-10-28 9.600 341,800 +150,000 0.04% 3,281,280
2016-10-28 2016-10-26 9.200 191,800 +61,000 0.02% 1,764,560
2016-03-09 2016-03-07 9.100 130,800 -110,000 0.01% 1,190,280
2016-03-08 2016-03-04 9.200 240,800 -58,800 0.03% 2,215,360
2016-03-03 2016-03-01 8.700 299,600 -694,300 0.03% 2,606,520
2016-02-25 2016-02-23 8.500 993,900 -97,000 0.10% 8,448,150
2016-02-24 2016-02-22 8.500 1,090,900 +24,800 0.11% 9,272,650
2016-02-23 2016-02-19 8.400 1,066,100 -40,000 0.11% 8,955,240
2016-02-22 2016-02-18 8.300 1,106,100 +112,200 0.12% 9,180,630
2016-01-13 2016-01-11 8.300 993,900 +31,800 0.14% 8,249,370
2016-01-08 2016-01-06 9.000 962,100 +15,000 0.14% 8,658,900
2015-12-29 2015-12-24 9.119 947,100 -8,406 0.14% 8,636,663
2015-12-22 2015-12-18 9.416 955,506 -1,488,697 0.14% 8,997,448
2015-12-21 2015-12-17 9.516 2,444,203 +52,260 0.35% 23,257,918
2015-12-18 2015-12-16 9.119 2,391,943 +45,399 0.34% 21,812,276
2015-12-04 2015-12-02 10.309 2,346,544 -85,755 0.34% 24,189,359
2015-12-03 2015-12-01 9.912 2,432,299 +35,311 0.35% 24,109,005
2015-12-02 2015-11-30 9.813 2,396,988 +45,400 0.34% 23,521,411
2015-11-26 2015-11-24 10.507 2,351,588 +35,310 0.34% 24,707,535
2015-11-25 2015-11-23 10.705 2,316,278 +25,222 0.33% 24,795,722
2015-11-24 2015-11-20 10.507 2,291,056 +34,201 0.33% 24,071,541
2015-11-23 2015-11-19 10.705 2,256,855 +228,107 0.32% 24,159,600
2015-11-12 2015-11-10 10.705 2,028,748 +20,177 0.29% 21,717,718
2015-11-10 2015-11-06 10.903 2,008,571 +25,222 0.29% 21,899,903
2015-11-05 2015-11-03 10.903 1,983,349 +10,089 0.28% 21,624,902
2015-11-03 2015-10-30 11.300 1,973,260 +30,266 0.28% 22,297,259
2015-10-20 2015-10-16 12.687 1,942,994 +510,794 0.28% 24,651,523
2015-10-14 2015-10-12 11.696 1,432,200 -89,487 0.20% 16,751,280
2015-10-13 2015-10-09 11.498 1,521,687 +89,487 0.22% 17,496,277
2015-10-12 2015-10-08 11.498 1,432,200 -123,789 0.20% 16,467,360
2015-10-09 2015-10-07 11.696 1,555,989 -66,182 0.22% 18,199,139
2015-10-08 2015-10-06 11.101 1,622,171 +189,971 0.23% 18,008,477
2015-09-11 2015-09-09 10.309 1,432,200 -2,018 0.20% 14,763,840
2015-08-25 2015-08-21 11.101 1,434,218 -5,044 0.20% 15,921,923
2015-07-09 2015-07-07 8.921 1,439,262 -10,089 0.21% 12,839,399
2015-07-07 2015-07-03 12.291 1,449,351 -25,222 0.21% 17,813,841
2015-07-02 2015-06-29 13.480 1,474,573 +25,222 0.21% 19,877,763
2015-06-30 2015-06-26 14.670 1,449,351 -10,089 0.21% 21,261,682
2015-06-25 2015-06-23 15.859 1,459,440 -333,231 0.21% 23,145,606
2015-06-24 2015-06-22 15.661 1,792,671 +75,968 0.26% 28,075,015
2015-06-23 2015-06-19 16.057 1,716,703 +257,263 0.25% 27,565,921
2015-06-12 2015-06-10 15.661 1,459,440 +2,018 0.21% 22,856,286
2015-06-11 2015-06-09 16.057 1,457,422 +2,018 0.21% 23,402,522
2015-06-09 2015-06-05 17.049 1,455,404 -161,420 0.21% 24,812,718
2015-06-08 2015-06-04 17.643 1,616,824 -5,045 0.23% 28,526,275
2015-06-05 2015-06-03 17.842 1,621,869 -12,611 0.23% 28,936,806
2015-06-04 2015-06-02 19.626 1,634,480 -12,611 0.23% 32,077,988
2015-06-03 2015-06-01 20.221 1,647,091 -52,966 0.24% 33,305,049
2015-06-02 2015-05-29 17.445 1,700,057 -100,887 0.24% 29,657,769
2015-06-01 2015-05-28 16.850 1,800,944 +100,887 0.26% 30,346,699
2015-05-19 2015-05-15 17.049 1,700,057 -10,088 0.24% 28,983,728
2015-05-18 2015-05-14 17.247 1,710,145 -42,877 0.24% 29,494,735
2015-05-15 2015-05-13 17.842 1,753,022 +433,816 0.25% 31,276,791
2015-05-14 2015-05-12 17.643 1,319,206 -84,039 0.19% 23,275,281
2015-05-13 2015-05-11 19.229 1,403,245 +94,128 0.20% 26,983,455
2015-05-12 2015-05-08 19.229 1,309,117 -272,397 0.19% 25,173,437
2015-05-08 2015-05-06 20.022 1,581,514 +7,063 0.23% 31,665,528
2015-05-07 2015-05-05 19.824 1,574,451 +141,948 0.23% 31,211,990
2015-05-06 2015-05-04 20.022 1,432,503 +24,516 0.20% 28,681,987
2015-05-05 2015-04-30 20.815 1,407,987 +30,266 0.20% 29,307,600
2015-05-04 2015-04-29 21.608 1,377,721 +15,133 0.20% 29,770,086
2015-04-30 2015-04-28 21.013 1,362,588 +247,175 0.19% 28,632,729
2015-04-29 2015-04-27 22.798 1,115,413 +936,438 0.16% 25,428,800
2015-04-27 2015-04-23 19.824 178,975 +178,975 0.03% 3,548,009
2015-03-16 2015-03-12 18.635 0 -10,089
2015-03-11 2015-03-09 20.617 10,089 +10,089 0.00% 208,005
2015-03-10 2015-03-06 20.815 0 -5,044
2015-03-09 2015-03-05 20.419 5,044 +5,044 0.00% 102,992
2015-03-04 2015-03-02 18.833 0 -2,522
2015-03-03 2015-02-27 15.265 2,522 +2,522 0.00% 38,497
2015-02-26 2015-02-24 14.670 0 -101
2015-02-25 2015-02-23 15.066 101 -303 0.00% 1,522
2015-02-24 2015-02-18 15.066 404 -9,685 0.00% 6,087
2015-02-04 2015-02-02 16.652 10,089 -2,018 0.00% 168,004
2014-11-27 2014-11-25 24.384 12,107 +9,585 0.00% 295,212
2014-11-20 2014-11-18 23.789 2,522 -7,567 0.00% 59,995
2014-11-13 2014-11-11 23.987 10,089 -40,355 0.00% 242,006
2014-11-12 2014-11-10 23.045 50,444 +10,089 0.01% 1,162,505
2014-10-29 2014-10-27 24.384 40,355 -4,036 0.01% 983,999
2014-10-23 2014-10-21 21.608 44,391 -5,649 0.01% 959,210
2014-10-14 2014-10-10 15.958 50,040 +40,355 0.01% 798,556
2014-10-10 2014-10-08 15.661 9,685 -2,422 0.00% 151,677
2014-09-26 2014-09-24 14.521 12,107 -14,124 0.00% 175,807
2014-09-25 2014-09-23 13.480 26,231 +14,124 0.00% 353,603
2014-09-17 2014-09-15 13.579 12,107 -28,248 0.00% 164,407
2014-09-16 2014-09-12 12.489 40,355 +28,248 0.01% 504,000
2014-08-07 2014-08-05 9.416 12,107 -20,177 0.00% 114,005
2014-08-06 2014-08-04 9.317 32,284 -4,036 0.01% 300,800
2014-07-16 2014-07-14 8.921 36,320 +36,320 0.01% 324,004
2013-11-04 2013-10-31 11.755 0 -145,376
2013-10-31 2013-10-29 9.153 145,376 +21,476 0.20% 1,330,557
2013-10-30 2013-10-28 9.128 123,900 +123,900 0.17% 1,130,997
2007-06-26 2007-06-22 3.086 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top