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 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.720 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.660 0 +0
2025-06-24 2025-06-20 2.650 0 +0
2025-06-23 2025-06-19 2.660 0 +0
2025-06-20 2025-06-18 2.730 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.710 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.660 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.610 0 +0
2025-06-10 2025-06-06 2.620 0 +0
2025-06-09 2025-06-05 2.590 0 +0
2025-06-06 2025-06-04 2.590 0 +0
2025-06-05 2025-06-03 2.550 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.570 0 +0
2025-06-02 2025-05-29 2.590 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.717 0 +0
2025-05-23 2025-05-21 2.780 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.676 0 +0
2025-05-20 2025-05-16 2.634 0 +0
2025-05-19 2025-05-15 2.655 0 +0
2025-05-16 2025-05-14 2.634 0 +0
2025-05-15 2025-05-13 2.613 0 +0
2025-05-14 2025-05-12 2.613 0 +0
2025-05-13 2025-05-09 2.572 0 +0
2025-05-12 2025-05-08 2.561 0 +0
2025-05-09 2025-05-07 2.582 0 +0
2025-05-08 2025-05-06 2.582 0 +0
2025-05-07 2025-05-02 2.561 0 +0
2025-05-06 2025-04-30 2.572 0 +0
2025-05-02 2025-04-29 2.582 0 +0
2025-04-30 2025-04-28 2.613 0 +0
2025-04-29 2025-04-25 2.551 0 +0
2025-04-28 2025-04-24 2.530 0 +0
2025-04-25 2025-04-23 2.634 0 +0
2025-04-24 2025-04-22 2.655 0 +0
2025-04-23 2025-04-17 2.645 0 +0
2025-04-22 2025-04-16 2.655 0 +0
2025-04-17 2025-04-15 2.676 0 +0
2025-04-16 2025-04-14 2.686 0 +0
2025-04-15 2025-04-11 2.603 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.561 0 +0
2025-04-10 2025-04-08 2.499 0 +0
2025-04-09 2025-04-07 2.426 0 +0
2025-04-08 2025-04-03 2.665 0 +0
2025-04-07 2025-04-02 2.603 0 +0
2025-04-03 2025-04-01 2.624 0 +0
2025-04-02 2025-03-31 2.530 0 +0
2025-04-01 2025-03-28 2.561 0 +0
2025-03-31 2025-03-27 2.603 0 +0
2025-03-28 2025-03-26 2.665 0 +0
2025-03-27 2025-03-25 2.676 0 +0
2025-03-26 2025-03-24 2.655 0 +0
2025-03-25 2025-03-21 2.624 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.697 0 +0
2025-03-20 2025-03-18 2.624 0 +0
2025-03-19 2025-03-17 2.645 0 +0
2025-03-18 2025-03-14 2.624 0 +0
2025-03-17 2025-03-13 2.582 0 +0
2025-03-14 2025-03-12 2.582 0 +0
2025-03-13 2025-03-11 2.582 0 +0
2025-03-12 2025-03-10 2.572 0 +0
2025-03-11 2025-03-07 2.561 0 +0
2025-03-10 2025-03-06 2.572 0 +0
2025-03-07 2025-03-05 2.582 0 +0
2025-03-06 2025-03-04 2.551 0 +0
2025-03-05 2025-03-03 2.572 0 +0
2025-03-04 2025-02-28 2.520 0 +0
2025-03-03 2025-02-27 2.572 0 +0
2025-02-28 2025-02-26 2.645 0 +0
2025-02-27 2025-02-25 2.624 0 +0
2025-02-26 2025-02-24 2.697 0 +0
2025-02-25 2025-02-21 2.686 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.645 0 +0
2025-02-20 2025-02-18 2.645 0 +0
2025-02-19 2025-02-17 2.697 0 +0
2025-02-18 2025-02-14 2.561 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.561 0 +0
2025-02-13 2025-02-11 2.603 0 +0
2025-02-12 2025-02-10 2.634 0 +0
2025-02-11 2025-02-07 2.697 0 +0
2025-02-10 2025-02-06 2.676 0 +0
2025-02-07 2025-02-05 2.655 0 +0
2025-02-06 2025-02-04 2.645 0 +0
2025-02-05 2025-02-03 2.624 0 +0
2025-02-04 2025-01-28 2.613 0 +0
2025-02-03 2025-01-24 2.634 0 +0
2025-01-27 2025-01-23 2.624 0 +0
2025-01-24 2025-01-22 2.645 0 +0
2025-01-23 2025-01-21 2.645 0 +0
2025-01-22 2025-01-20 2.624 0 +0
2025-01-21 2025-01-17 2.603 0 +0
2025-01-20 2025-01-16 2.634 0 +0
2025-01-17 2025-01-15 2.645 0 +0
2025-01-16 2025-01-14 2.624 0 +0
2025-01-15 2025-01-13 2.572 0 +0
2025-01-14 2025-01-10 2.572 0 +0
2025-01-13 2025-01-09 2.613 0 +0
2025-01-10 2025-01-08 2.634 0 +0
2025-01-09 2025-01-07 2.759 0 +0
2025-01-08 2025-01-06 2.822 0 +0
2025-01-07 2025-01-03 2.832 0 +0
2025-01-06 2025-01-02 2.842 0 +0
2025-01-03 2024-12-31 2.967 0 +0
2025-01-02 2024-12-27 2.926 0 +0
2024-12-30 2024-12-24 2.936 0 +0
2024-12-27 2024-12-20 2.894 0 +0
2024-12-23 2024-12-19 2.936 0 +0
2024-12-20 2024-12-18 2.999 0 +0
2024-12-19 2024-12-17 2.978 0 +0
2024-12-18 2024-12-16 2.957 0 +0
2024-12-17 2024-12-13 2.884 0 +0
2024-12-16 2024-12-12 2.884 0 +0
2024-12-13 2024-12-11 2.884 0 +0
2024-12-12 2024-12-10 2.853 0 +0
2024-12-11 2024-12-09 2.884 0 +0
2024-12-10 2024-12-06 2.801 0 +0
2024-12-09 2024-12-05 2.759 0 +0
2024-12-06 2024-12-04 2.780 0 +0
2024-12-05 2024-12-03 2.780 0 +0
2024-12-04 2024-12-02 2.697 0 +0
2024-12-03 2024-11-29 2.686 0 +0
2024-12-02 2024-11-28 2.697 0 +0
2024-11-29 2024-11-27 2.770 0 +0
2024-11-28 2024-11-26 2.738 0 +0
2024-11-27 2024-11-25 2.770 0 +0
2024-11-26 2024-11-22 2.884 0 +0
2024-11-25 2024-11-21 2.957 0 +0
2024-11-22 2024-11-20 2.926 0 +0
2024-11-21 2024-11-19 2.915 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.853 0 +0
2024-11-18 2024-11-14 2.801 0 +0
2024-11-15 2024-11-13 2.822 0 +0
2024-11-14 2024-11-12 2.780 0 +0
2024-11-13 2024-11-11 2.853 0 +0
2024-11-12 2024-11-08 2.915 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.936 0 +0
2024-11-07 2024-11-05 2.936 0 +0
2024-11-06 2024-11-04 2.874 0 +0
2024-11-05 2024-11-01 2.884 0 +0
2024-11-04 2024-10-31 2.915 0 +0
2024-11-01 2024-10-30 2.894 0 +0
2024-10-31 2024-10-29 2.947 0 +0
2024-10-30 2024-10-28 2.999 0 +0
2024-10-29 2024-10-25 2.926 0 +0
2024-10-28 2024-10-24 2.947 0 +0
2024-10-25 2024-10-23 3.040 0 +0
2024-10-24 2024-10-22 3.144 0 +0
2024-10-23 2024-10-21 3.103 0 +0
2024-10-22 2024-10-18 3.124 0 +0
2024-10-21 2024-10-17 3.071 0 +0
2024-10-18 2024-10-16 3.082 0 +0
2024-10-17 2024-10-15 3.082 0 +0
2024-10-16 2024-10-14 3.186 0 +0
2024-10-15 2024-10-10 3.259 0 +0
2024-10-14 2024-10-09 3.113 0 +0
2024-10-10 2024-10-08 3.155 0 +0
2024-10-09 2024-10-07 3.561 0 +0
2024-10-08 2024-10-04 3.301 0 +0
2024-10-07 2024-10-03 3.165 0 +0
2024-10-04 2024-10-02 3.113 0 +0
2024-10-03 2024-09-30 3.124 0 +0
2024-10-02 2024-09-27 3.144 0 +0
2024-09-30 2024-09-26 3.165 0 +0
2024-09-27 2024-09-25 3.196 0 +0
2024-09-26 2024-09-24 3.228 0 +0
2024-09-25 2024-09-23 3.134 0 +0
2024-09-24 2024-09-20 2.978 0 +0
2024-09-23 2024-09-19 3.019 0 +0
2024-09-20 2024-09-17 2.936 0 +0
2024-09-19 2024-09-16 2.915 0 +0
2024-09-17 2024-09-13 2.926 0 +0
2024-09-16 2024-09-12 2.863 0 +0
2024-09-13 2024-09-11 2.801 0 +0
2024-09-12 2024-09-10 2.936 0 +0
2024-09-11 2024-09-09 2.915 0 +0
2024-09-10 2024-09-05 3.071 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.134 0 +0
2024-09-04 2024-09-02 3.332 0 +0
2024-09-03 2024-08-30 3.311 0 +0
2024-09-02 2024-08-29 3.353 0 +0
2024-08-30 2024-08-28 3.550 0 +0
2024-08-29 2024-08-27 3.519 0 +0
2024-08-28 2024-08-26 3.530 0 +0
2024-08-27 2024-08-23 3.602 0 +0
2024-08-26 2024-08-22 3.717 0 +0
2024-08-23 2024-08-21 3.530 0 +0
2024-08-22 2024-08-20 3.498 0 +0
2024-08-21 2024-08-19 3.550 0 +0
2024-08-20 2024-08-16 3.436 0 +0
2024-08-19 2024-08-15 3.478 0 +0
2024-08-16 2024-08-14 3.436 0 +0
2024-08-15 2024-08-13 3.353 0 +0
2024-08-14 2024-08-12 3.353 0 +0
2024-08-13 2024-08-09 3.425 0 +0
2024-08-12 2024-08-08 3.425 0 +0
2024-08-09 2024-08-07 3.457 0 +0
2024-08-08 2024-08-06 3.301 0 +0
2024-08-07 2024-08-05 3.311 0 +0
2024-08-06 2024-08-02 3.342 0 +0
2024-08-05 2024-08-01 3.415 0 +0
2024-08-02 2024-07-31 3.321 0 +0
2024-08-01 2024-07-30 3.394 0 +0
2024-07-31 2024-07-29 3.498 0 +0
2024-07-30 2024-07-26 3.498 0 +0
2024-07-29 2024-07-25 3.592 0 +0
2024-07-26 2024-07-24 3.686 0 +0
2024-07-25 2024-07-23 3.488 0 +0
2024-07-24 2024-07-22 3.540 0 +0
2024-07-23 2024-07-19 3.446 0 +0
2024-07-22 2024-07-18 3.467 0 +0
2024-07-19 2024-07-17 3.394 0 +0
2024-07-18 2024-07-16 3.634 0 +0
2024-07-17 2024-07-15 3.613 0 -9,605
2024-06-04 2024-05-31 3.221 9,605 +321 0.00% 30,935
2023-05-30 2023-05-25 2.241 9,284 +449 0.00% 20,807
2022-05-31 2022-05-27 2.461 8,835 +424 0.00% 21,743
2021-05-28 2021-05-26 2.273 8,411 +448 0.00% 19,119
2020-05-22 2020-05-20 2.446 7,963 +358 0.00% 19,475
2019-04-25 2019-04-23 2.982 7,605 +295 0.00% 22,680
2018-06-07 2018-06-05 3.224 7,310 +270 0.00% 23,570
2017-08-30 2017-08-28 2.926 7,040 -70,401 0.00% 20,600
2017-06-01 2017-05-29 3.365 77,441 +1,937 0.00% 260,619
2017-02-20 2017-02-16 3.526 75,504 -686,400 0.00% 266,200
2017-02-17 2017-02-15 3.555 761,904 +686,400 0.01% 2,708,399
2016-06-01 2016-05-30 3.497 75,504 +1,593 0.00% 264,072
2016-01-14 2016-01-12 3.706 73,911 -1,503,076 0.00% 273,901
2016-01-13 2016-01-11 3.765 1,576,987 -739,107 0.02% 5,937,911
2016-01-04 2015-12-29 4.197 2,316,094 -6,720 0.03% 9,720,538
2015-12-30 2015-12-28 4.152 2,322,814 -134,383 0.03% 9,645,032
2015-12-21 2015-12-17 4.242 2,457,197 +67,192 0.03% 10,422,451
2015-12-17 2015-12-15 3.989 2,390,005 +33,596 0.03% 9,532,759
2015-12-16 2015-12-14 3.974 2,356,409 +33,595 0.03% 9,363,689
2015-12-14 2015-12-10 4.033 2,322,814 +201,575 0.03% 9,368,472
2015-12-07 2015-12-03 4.435 2,121,239 +671,916 0.03% 9,407,861
2015-12-04 2015-12-02 4.376 1,449,323 -1,386,162 0.02% 6,341,581
2015-12-02 2015-11-30 4.465 2,835,485 +369,553 0.04% 12,659,998
2015-11-27 2015-11-25 4.718 2,465,932 +134,384 0.03% 11,633,902
2015-11-24 2015-11-20 4.748 2,331,548 +235,170 0.03% 11,069,298
2015-11-11 2015-11-09 4.792 2,096,378 -100,787 0.03% 10,046,401
2015-11-06 2015-11-04 4.896 2,197,165 +403,149 0.03% 10,758,299
2015-11-05 2015-11-03 4.733 1,794,016 +470,342 0.02% 8,490,602
2015-11-03 2015-10-30 4.792 1,323,674 +201,574 0.02% 6,343,398
2015-11-02 2015-10-29 4.986 1,122,100 +67,192 0.01% 5,594,502
2015-10-27 2015-10-23 5.135 1,054,908 +974,278 0.01% 5,416,500
2015-08-28 2015-08-26 4.524 80,630 -3,292,388 0.00% 364,800
2015-08-27 2015-08-25 4.420 3,373,018 +3,292,388 0.04% 14,909,399
2015-08-26 2015-08-24 4.495 80,630 +6,719 0.00% 362,400
2015-07-10 2015-07-08 4.614 73,911 -1,325,690 0.00% 341,001
2015-07-08 2015-07-06 5.328 1,399,601 +134,383 0.02% 7,457,140
2015-07-03 2015-06-30 6.042 1,265,218 -18,142 0.02% 7,644,981
2015-07-02 2015-06-29 5.953 1,283,360 +201,575 0.02% 7,640,003
2015-06-17 2015-06-15 6.628 1,081,785 +811 0.01% 7,169,873
2015-06-16 2015-06-12 7.000 1,080,974 +1,007,119 0.01% 7,566,998
2015-06-08 2015-06-04 7.656 73,855 -725,797 0.00% 565,397
2015-06-05 2015-06-03 7.477 799,652 -671,413 0.01% 5,978,817
2015-05-27 2015-05-22 6.643 1,471,065 -671,413 0.02% 9,771,860
2015-05-18 2015-05-14 6.538 2,142,478 -13,428 0.03% 14,008,493
2015-05-14 2015-05-12 6.404 2,155,906 +13,428 0.03% 13,807,301
2015-05-13 2015-05-11 6.241 2,142,478 -6,714 0.03% 13,370,292
2015-05-11 2015-05-07 5.809 2,149,192 -13,428 0.03% 12,483,902
2015-05-08 2015-05-06 5.913 2,162,620 +20,142 0.03% 12,787,370
2015-05-06 2015-05-04 6.404 2,142,478 -8,728,363 0.03% 13,721,303
2015-05-05 2015-04-30 6.494 10,870,841 +6,714 0.15% 70,592,757
2015-04-15 2015-04-13 6.926 10,864,127 -335,707 0.14% 75,241,648
2015-04-14 2015-04-10 6.911 11,199,834 +335,707 0.15% 77,399,843
2015-04-13 2015-04-09 6.568 10,864,127 -14,100 0.14% 71,358,208
2015-04-10 2015-04-08 6.196 10,878,227 +10,753,344 0.15% 67,400,320
2015-04-09 2015-04-02 5.511 124,883 -339,735 0.00% 688,201
2015-04-01 2015-03-30 4.975 464,618 -335,706 0.01% 2,311,282
2015-03-12 2015-03-10 4.677 800,324 +537,130 0.01% 3,742,881
2015-02-11 2015-02-09 4.677 263,194 -12,250,594 0.00% 1,230,881
2015-01-26 2015-01-22 4.587 12,513,788 +134,282 0.17% 57,405,040
2015-01-23 2015-01-21 4.721 12,379,506 -134,282 0.17% 58,448,462
2015-01-21 2015-01-19 4.602 12,513,788 +134,282 0.17% 57,591,420
2015-01-16 2015-01-14 4.662 12,379,506 +2,007,524 0.17% 57,710,942
2015-01-12 2015-01-08 5.049 10,371,982 +872,837 0.14% 52,368,721
2015-01-07 2015-01-05 5.168 9,499,145 -3,358 0.13% 49,093,558
2015-01-05 2014-12-31 5.019 9,502,503 +13,429 0.13% 47,695,612
2014-12-30 2014-12-24 5.228 9,489,074 -4,699,888 0.13% 49,606,828
2014-12-29 2014-12-22 5.168 14,188,962 -19,471 0.19% 73,331,507
2014-12-17 2014-12-15 5.302 14,208,433 +1,342,825 0.22% 75,336,718
2014-12-16 2014-12-12 5.272 12,865,608 +26,856 0.20% 67,833,479
2014-12-15 2014-12-11 5.392 12,838,752 -93,998 0.20% 69,221,641
2014-12-12 2014-12-10 4.930 12,932,750 0.20% 63,757,222

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