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 0.415 3,368,000 +0 1.17% 1,397,720
2025-10-13 2025-10-09 0.420 3,368,000 +0 1.17% 1,414,560
2025-10-10 2025-10-08 0.420 3,368,000 +0 1.17% 1,414,560
2025-10-09 2025-10-06 0.450 3,368,000 +0 1.17% 1,515,600
2025-10-08 2025-10-03 0.430 3,368,000 +0 1.17% 1,448,240
2025-10-06 2025-10-02 0.470 3,368,000 +0 1.17% 1,582,960
2025-10-03 2025-09-30 0.410 3,368,000 +0 1.17% 1,380,880
2025-10-02 2025-09-29 0.440 3,368,000 +0 1.17% 1,481,920
2025-09-30 2025-09-26 0.440 3,368,000 +0 1.17% 1,481,920
2025-09-29 2025-09-25 0.410 3,368,000 +0 1.17% 1,380,880
2025-09-26 2025-09-24 0.435 3,368,000 +0 1.17% 1,465,080
2025-09-25 2025-09-23 0.435 3,368,000 +0 1.17% 1,465,080
2025-09-24 2025-09-22 0.475 3,368,000 +0 1.17% 1,599,800
2025-09-23 2025-09-19 0.450 3,368,000 +0 1.17% 1,515,600
2025-09-22 2025-09-18 0.470 3,368,000 +0 1.17% 1,582,960
2025-09-19 2025-09-17 0.480 3,368,000 +0 1.17% 1,616,640
2025-09-18 2025-09-16 0.490 3,368,000 +0 1.17% 1,650,320
2025-09-17 2025-09-15 0.495 3,368,000 +0 1.17% 1,667,160
2025-09-16 2025-09-12 0.500 3,368,000 +0 1.17% 1,684,000
2025-09-15 2025-09-11 0.375 3,368,000 +0 1.17% 1,263,000
2025-09-12 2025-09-10 0.395 3,368,000 +0 1.17% 1,330,360
2025-09-11 2025-09-09 0.405 3,368,000 +0 1.17% 1,364,040
2025-09-10 2025-09-08 0.410 3,368,000 +0 1.17% 1,380,880
2025-09-09 2025-09-05 0.410 3,368,000 +0 1.17% 1,380,880
2025-09-08 2025-09-04 0.400 3,368,000 +0 1.17% 1,347,200
2025-09-05 2025-09-03 0.415 3,368,000 +0 1.17% 1,397,720
2025-09-04 2025-09-02 0.415 3,368,000 +0 1.17% 1,397,720
2025-09-03 2025-09-01 0.425 3,368,000 +0 1.17% 1,431,400
2025-09-02 2025-08-29 0.425 3,368,000 +0 1.17% 1,431,400
2025-09-01 2025-08-28 0.430 3,368,000 +0 1.17% 1,448,240
2025-08-29 2025-08-27 0.405 3,368,000 +0 1.17% 1,364,040
2025-08-28 2025-08-26 0.385 3,368,000 +0 1.17% 1,296,680
2025-08-27 2025-08-25 0.375 3,368,000 +0 1.17% 1,263,000
2025-08-26 2025-08-22 0.365 3,368,000 +0 1.17% 1,229,320
2025-08-25 2025-08-21 0.400 3,368,000 +0 1.17% 1,347,200
2025-08-22 2025-08-20 0.405 3,368,000 +0 1.17% 1,364,040
2025-08-21 2025-08-19 0.415 3,368,000 +0 1.17% 1,397,720
2025-08-20 2025-08-18 0.425 3,368,000 +0 1.17% 1,431,400
2025-08-19 2025-08-15 0.415 3,368,000 +0 1.17% 1,397,720
2025-08-18 2025-08-14 0.380 3,368,000 +0 1.17% 1,279,840
2025-08-15 2025-08-13 0.420 3,368,000 +0 1.17% 1,414,560
2025-08-14 2025-08-12 0.445 3,368,000 +0 1.17% 1,498,760
2025-08-13 2025-08-11 0.410 3,368,000 +0 1.17% 1,380,880
2025-08-12 2025-08-08 0.365 3,368,000 +0 1.17% 1,229,320
2025-08-11 2025-08-07 0.365 3,368,000 +0 1.17% 1,229,320
2025-08-08 2025-08-06 0.370 3,368,000 +0 1.17% 1,246,160
2025-08-07 2025-08-05 0.365 3,368,000 +0 1.17% 1,229,320
2025-08-06 2025-08-04 0.450 3,368,000 +0 1.17% 1,515,600
2025-08-05 2025-08-01 0.500 3,368,000 +0 1.17% 1,684,000
2025-08-04 2025-07-31 0.500 3,368,000 +0 1.17% 1,684,000
2025-08-01 2025-07-30 0.490 3,368,000 +0 1.17% 1,650,320
2025-07-31 2025-07-29 0.475 3,368,000 +0 1.17% 1,599,800
2025-07-30 2025-07-28 0.510 3,368,000 +0 1.17% 1,717,680
2025-07-29 2025-07-25 0.550 3,368,000 +0 1.17% 1,852,400
2025-07-28 2025-07-24 0.610 3,368,000 +0 1.17% 2,054,480
2025-07-25 2025-07-23 0.670 3,368,000 +0 1.17% 2,256,560
2025-07-24 2025-07-22 0.690 3,368,000 +0 1.17% 2,323,920
2025-07-23 2025-07-21 0.690 3,368,000 +0 1.17% 2,323,920
2025-07-22 2025-07-18 0.730 3,368,000 +0 1.17% 2,458,640
2025-07-21 2025-07-17 0.740 3,368,000 +0 1.17% 2,492,320
2025-07-18 2025-07-16 0.750 3,368,000 +0 1.17% 2,526,000
2025-07-17 2025-07-15 0.730 3,368,000 +0 1.17% 2,458,640
2025-07-16 2025-07-14 0.750 3,368,000 +0 1.17% 2,526,000
2025-07-15 2025-07-11 0.740 3,368,000 +0 1.17% 2,492,320
2025-07-14 2025-07-10 0.730 3,368,000 +0 1.17% 2,458,640
2025-07-11 2025-07-09 0.790 3,368,000 +0 1.17% 2,660,720
2025-07-10 2025-07-08 0.790 3,368,000 +0 1.17% 2,660,720
2025-07-09 2025-07-07 0.790 3,368,000 +0 1.17% 2,660,720
2025-07-08 2025-07-04 0.740 3,368,000 +0 1.17% 2,492,320
2025-07-07 2025-07-03 0.700 3,368,000 +0 1.17% 2,357,600
2025-07-04 2025-07-02 0.730 3,368,000 +0 1.17% 2,458,640
2025-07-03 2025-06-30 0.740 3,368,000 +0 1.17% 2,492,320
2025-07-02 2025-06-27 0.800 3,368,000 +0 1.17% 2,694,400
2025-06-30 2025-06-26 0.730 3,368,000 +0 1.17% 2,458,640
2025-06-27 2025-06-25 0.710 3,368,000 +0 1.17% 2,391,280
2025-06-26 2025-06-24 0.790 3,368,000 +0 1.17% 2,660,720
2025-06-25 2025-06-23 0.760 3,368,000 +0 1.17% 2,559,680
2025-06-24 2025-06-20 0.750 3,368,000 +0 1.17% 2,526,000
2025-06-23 2025-06-19 0.740 3,368,000 +0 1.17% 2,492,320
2025-06-20 2025-06-18 0.720 3,368,000 +0 1.17% 2,424,960
2025-06-19 2025-06-17 0.740 3,368,000 +0 1.17% 2,492,320
2025-06-18 2025-06-16 0.610 3,368,000 +0 1.17% 2,054,480
2025-06-17 2025-06-13 0.620 3,368,000 +0 1.17% 2,088,160
2025-06-16 2025-06-12 0.670 3,368,000 +0 1.17% 2,256,560
2025-06-13 2025-06-11 0.680 3,368,000 +0 1.17% 2,290,240
2025-06-12 2025-06-10 0.670 3,368,000 +0 1.17% 2,256,560
2025-06-11 2025-06-09 0.740 3,368,000 +0 1.17% 2,492,320
2025-06-10 2025-06-06 0.730 3,368,000 +0 1.17% 2,458,640
2025-06-09 2025-06-05 0.760 3,368,000 +0 1.17% 2,559,680
2025-06-06 2025-06-04 0.670 3,368,000 +0 1.17% 2,256,560
2025-06-05 2025-06-03 0.660 3,368,000 +0 1.17% 2,222,880
2025-06-04 2025-06-02 0.590 3,368,000 +0 1.17% 1,987,120
2025-06-03 2025-05-30 0.600 3,368,000 +0 1.17% 2,020,800
2025-06-02 2025-05-29 0.640 3,368,000 +0 1.17% 2,155,520
2025-05-30 2025-05-28 0.600 3,368,000 +0 1.17% 2,020,800
2025-05-29 2025-05-27 0.600 3,368,000 +0 1.17% 2,020,800
2025-05-28 2025-05-26 0.630 3,368,000 +0 1.17% 2,121,840
2025-05-27 2025-05-23 0.640 3,368,000 +0 1.17% 2,155,520
2025-05-26 2025-05-22 0.590 3,368,000 +0 1.17% 1,987,120
2025-05-23 2025-05-21 0.590 3,368,000 +0 1.17% 1,987,120
2025-05-22 2025-05-20 0.590 3,368,000 +0 1.17% 1,987,120
2025-05-21 2025-05-19 0.590 3,368,000 +0 1.17% 1,987,120
2025-05-20 2025-05-16 0.580 3,368,000 +0 1.17% 1,953,440
2025-05-19 2025-05-15 0.580 3,368,000 +0 1.17% 1,953,440
2025-05-16 2025-05-14 0.570 3,368,000 +0 1.17% 1,919,760
2025-05-15 2025-05-13 0.600 3,368,000 +0 1.17% 2,020,800
2025-05-14 2025-05-12 0.660 3,368,000 +0 1.17% 2,222,880
2025-05-13 2025-05-09 0.680 3,368,000 +0 1.17% 2,290,240
2025-05-12 2025-05-08 0.640 3,368,000 +0 1.17% 2,155,520
2025-05-09 2025-05-07 0.690 3,368,000 +0 1.17% 2,323,920
2025-05-08 2025-05-06 0.700 3,368,000 +0 1.17% 2,357,600
2025-05-07 2025-05-02 0.700 3,368,000 +0 1.17% 2,357,600
2025-05-06 2025-04-30 0.670 3,368,000 +0 1.17% 2,256,560
2025-05-02 2025-04-29 0.630 3,368,000 +0 1.17% 2,121,840
2025-04-30 2025-04-28 0.600 3,368,000 +0 1.17% 2,020,800
2025-04-29 2025-04-25 0.600 3,368,000 +0 1.17% 2,020,800
2025-04-28 2025-04-24 0.620 3,368,000 +0 1.17% 2,088,160
2025-04-25 2025-04-23 0.660 3,368,000 +0 1.17% 2,222,880
2025-04-24 2025-04-22 0.460 3,368,000 +0 1.17% 1,549,280
2025-04-23 2025-04-17 0.415 3,368,000 +0 1.17% 1,397,720
2025-04-22 2025-04-16 0.415 3,368,000 +0 1.17% 1,397,720
2025-04-17 2025-04-15 0.465 3,368,000 +0 1.17% 1,566,120
2025-04-16 2025-04-14 0.470 3,368,000 +0 1.17% 1,582,960
2025-04-15 2025-04-11 0.460 3,368,000 +0 1.17% 1,549,280
2025-04-14 2025-04-10 0.485 3,368,000 +0 1.17% 1,633,480
2025-04-11 2025-04-09 0.490 3,368,000 +0 1.17% 1,650,320
2025-04-10 2025-04-08 0.510 3,368,000 +0 1.17% 1,717,680
2025-04-09 2025-04-07 0.540 3,368,000 +0 1.17% 1,818,720
2025-04-08 2025-04-03 0.570 3,368,000 +0 1.17% 1,919,760
2025-04-07 2025-04-02 0.580 3,368,000 +0 1.17% 1,953,440
2025-04-03 2025-04-01 0.610 3,368,000 +0 1.17% 2,054,480
2025-04-02 2025-03-31 0.620 3,368,000 +0 1.17% 2,088,160
2025-04-01 2025-03-28 0.670 3,368,000 +0 1.17% 2,256,560
2025-03-31 2025-03-27 0.650 3,368,000 +0 1.17% 2,189,200
2025-03-28 2025-03-26 0.640 3,368,000 +0 1.17% 2,155,520
2025-03-27 2025-03-25 0.650 3,368,000 +0 1.17% 2,189,200
2025-03-26 2025-03-24 0.750 3,368,000 +0 1.17% 2,526,000
2025-03-25 2025-03-21 0.800 3,368,000 +0 1.17% 2,694,400
2025-03-24 2025-03-20 0.790 3,368,000 +0 1.17% 2,660,720
2025-03-21 2025-03-19 0.800 3,368,000 +0 1.17% 2,694,400
2025-03-20 2025-03-18 0.830 3,368,000 +0 1.17% 2,795,440
2025-03-19 2025-03-17 0.830 3,368,000 +0 1.17% 2,795,440
2025-03-18 2025-03-14 0.810 3,368,000 +0 1.17% 2,728,080
2025-03-17 2025-03-13 0.800 3,368,000 +0 1.17% 2,694,400
2025-03-14 2025-03-12 0.840 3,368,000 +0 1.17% 2,829,120
2025-03-13 2025-03-11 0.890 3,368,000 +0 1.17% 2,997,520
2025-03-12 2025-03-10 0.820 3,368,000 +0 1.17% 2,761,760
2025-03-11 2025-03-07 0.850 3,368,000 +0 1.17% 2,862,800
2025-03-10 2025-03-06 0.840 3,368,000 +0 1.17% 2,829,120
2025-03-07 2025-03-05 0.880 3,368,000 +0 1.17% 2,963,840
2025-03-06 2025-03-04 0.870 3,368,000 +0 1.17% 2,930,160
2025-03-05 2025-03-03 0.870 3,368,000 +0 1.17% 2,930,160
2025-03-04 2025-02-28 0.920 3,368,000 +0 1.17% 3,098,560
2025-03-03 2025-02-27 0.970 3,368,000 +0 1.17% 3,266,960
2025-02-28 2025-02-26 0.980 3,368,000 +0 1.17% 3,300,640
2025-02-27 2025-02-25 0.950 3,368,000 +0 1.17% 3,199,600
2025-02-26 2025-02-24 0.970 3,368,000 +0 1.17% 3,266,960
2025-02-25 2025-02-21 0.980 3,368,000 +0 1.17% 3,300,640
2025-02-24 2025-02-20 1.010 3,368,000 +0 1.17% 3,401,680
2025-02-21 2025-02-19 0.960 3,368,000 +0 1.17% 3,233,280
2025-02-20 2025-02-18 1.020 3,368,000 +0 1.17% 3,435,360
2025-02-19 2025-02-17 1.110 3,368,000 +0 1.17% 3,738,480
2025-02-18 2025-02-14 1.030 3,368,000 +0 1.17% 3,469,040
2025-02-17 2025-02-13 1.120 3,368,000 +0 1.17% 3,772,160
2025-02-14 2025-02-12 1.170 3,368,000 +0 1.17% 3,940,560
2025-02-13 2025-02-11 1.250 3,368,000 +0 1.17% 4,210,000
2025-02-12 2025-02-10 1.160 3,368,000 +0 1.17% 3,906,880
2025-02-11 2025-02-07 1.200 3,368,000 +0 1.17% 4,041,600
2025-02-10 2025-02-06 1.200 3,368,000 +0 1.17% 4,041,600
2025-02-07 2025-02-05 0.960 3,368,000 +0 1.17% 3,233,280
2025-02-06 2025-02-04 1.100 3,368,000 +0 1.17% 3,704,800
2025-02-05 2025-02-03 1.220 3,368,000 +0 1.17% 4,108,960
2025-02-04 2025-01-28 1.340 3,368,000 +0 1.17% 4,513,120
2025-02-03 2025-01-24 1.280 3,368,000 +0 1.17% 4,311,040
2025-01-27 2025-01-23 1.340 3,368,000 +0 1.17% 4,513,120
2025-01-24 2025-01-22 1.380 3,368,000 +0 1.17% 4,647,840
2025-01-23 2025-01-21 1.340 3,368,000 +0 1.17% 4,513,120
2025-01-22 2025-01-20 1.460 3,368,000 +0 1.17% 4,917,280
2025-01-21 2025-01-17 1.550 3,368,000 +0 1.17% 5,220,400
2025-01-20 2025-01-16 1.520 3,368,000 +0 1.17% 5,119,360
2025-01-17 2025-01-15 1.450 3,368,000 +0 1.17% 4,883,600
2025-01-16 2025-01-14 1.350 3,368,000 +0 1.17% 4,546,800
2025-01-15 2025-01-13 1.260 3,368,000 +0 1.17% 4,243,680
2025-01-14 2025-01-10 1.200 3,368,000 +0 1.17% 4,041,600
2025-01-13 2025-01-09 1.300 3,368,000 +0 1.17% 4,378,400
2025-01-10 2025-01-08 1.240 3,368,000 +0 1.17% 4,176,320
2025-01-09 2025-01-07 1.210 3,368,000 +0 1.17% 4,075,280
2025-01-08 2025-01-06 1.160 3,368,000 +0 1.17% 3,906,880
2025-01-07 2025-01-03 1.160 3,368,000 +0 1.17% 3,906,880
2025-01-06 2025-01-02 1.140 3,368,000 +0 1.17% 3,839,520
2025-01-03 2024-12-31 1.080 3,368,000 +0 1.17% 3,637,440
2025-01-02 2024-12-27 1.040 3,368,000 +0 1.17% 3,502,720
2024-12-30 2024-12-24 1.180 3,368,000 -2,600,000 1.17% 3,974,240
2024-09-12 2024-09-10 0.375 5,968,000 +5,968,000 2.07% 2,238,000
2023-01-13 2023-01-11 0.810 0 -2,024,000
2023-01-12 2023-01-10 0.810 2,024,000 -2,000,000 0.84% 1,639,440
2023-01-11 2023-01-09 0.780 4,024,000 -1,000,000 1.68% 3,138,720
2023-01-10 2023-01-06 0.770 5,024,000 -4,976,000 2.09% 3,868,480
2023-01-06 2023-01-04 0.800 10,000,000 +10,000,000 4.17% 8,000,000
2022-12-05 2022-12-01 0.920 0 -6,000,000
2022-05-31 2022-05-27 0.800 6,000,000 +6,000,000 3.00% 4,800,000
2017-08-02 2017-07-31 1.225 0 -40,000
2017-07-20 2017-07-18 1.240 40,000 -108,800 0.02% 49,600
2017-07-18 2017-07-14 1.275 148,800 +40,000 0.07% 189,720
2017-06-21 2017-06-19 1.425 108,800 +32,000 0.05% 155,040
2017-06-19 2017-06-15 1.400 76,800 -180,800 0.04% 107,520
2017-06-16 2017-06-14 1.350 257,600 +257,600 0.13% 347,760
2017-06-15 2017-06-13 1.325 0 -78,400
2017-06-12 2017-06-08 1.425 78,400 -27,200 0.04% 111,720
2017-05-10 2017-05-08 1.375 105,600 +104,000 0.05% 145,200
2017-04-19 2017-04-13 1.500 1,600 -16,000 0.00% 2,400
2017-02-17 2017-02-15 1.475 17,600 +17,600 0.01% 25,960
2016-08-26 2016-08-24 1.100 0 -150,000
2015-10-06 2015-10-02 1.550 150,000 +30,000 0.07% 232,500
2015-09-22 2015-09-18 1.540 120,000 -30,000 0.07% 184,800
2015-08-13 2015-08-11 1.500 150,000 -2,027 0.07% 224,960
2015-07-07 2015-07-03 1.973 152,027 +152,027 0.07% 300,000
2015-03-04 2015-03-02 2.072 0 -60,811
2015-03-03 2015-02-27 1.460 60,811 +60,811 0.03% 88,800
2015-02-12 2015-02-10 1.263 0 -16,216
2015-02-11 2015-02-09 1.223 16,216 -32,433 0.01% 19,840
2015-01-14 2015-01-12 1.184 48,649 +48,649 0.02% 57,600
2015-01-12 2015-01-08 1.006 0

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