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 0.036 5,000 +0 0.00% 180
2025-10-13 2025-10-09 0.038 5,000 +0 0.00% 190
2025-10-10 2025-10-08 0.038 5,000 +0 0.00% 190
2025-10-09 2025-10-06 0.037 5,000 +0 0.00% 185
2025-10-08 2025-10-03 0.038 5,000 +0 0.00% 190
2025-10-06 2025-10-02 0.038 5,000 +0 0.00% 190
2025-10-03 2025-09-30 0.037 5,000 +0 0.00% 185
2025-10-02 2025-09-29 0.038 5,000 +0 0.00% 190
2025-09-30 2025-09-26 0.038 5,000 +0 0.00% 190
2025-09-29 2025-09-25 0.036 5,000 +0 0.00% 180
2025-09-26 2025-09-24 0.038 5,000 +0 0.00% 190
2025-09-25 2025-09-23 0.037 5,000 +0 0.00% 185
2025-09-24 2025-09-22 0.037 5,000 +0 0.00% 185
2025-09-23 2025-09-19 0.038 5,000 +0 0.00% 190
2025-09-22 2025-09-18 0.038 5,000 +0 0.00% 190
2025-09-19 2025-09-17 0.038 5,000 +0 0.00% 190
2025-09-18 2025-09-16 0.038 5,000 +0 0.00% 190
2025-09-17 2025-09-15 0.038 5,000 +0 0.00% 190
2025-09-16 2025-09-12 0.038 5,000 +0 0.00% 190
2025-09-15 2025-09-11 0.037 5,000 +0 0.00% 185
2025-09-12 2025-09-10 0.035 5,000 +0 0.00% 175
2025-09-11 2025-09-09 0.035 5,000 +0 0.00% 175
2025-09-10 2025-09-08 0.037 5,000 +0 0.00% 185
2025-09-09 2025-09-05 0.037 5,000 +0 0.00% 185
2025-09-08 2025-09-04 0.037 5,000 +0 0.00% 185
2025-09-05 2025-09-03 0.037 5,000 +0 0.00% 185
2025-09-04 2025-09-02 0.037 5,000 +0 0.00% 185
2025-09-03 2025-09-01 0.035 5,000 +0 0.00% 175
2025-09-02 2025-08-29 0.034 5,000 +0 0.00% 170
2025-09-01 2025-08-28 0.038 5,000 +0 0.00% 190
2025-08-29 2025-08-27 0.039 5,000 +0 0.00% 195
2025-08-28 2025-08-26 0.040 5,000 +0 0.00% 200
2025-08-27 2025-08-25 0.039 5,000 +0 0.00% 195
2025-08-26 2025-08-22 0.040 5,000 +0 0.00% 200
2025-08-25 2025-08-21 0.036 5,000 +0 0.00% 180
2025-08-22 2025-08-20 0.034 5,000 +0 0.00% 170
2025-08-21 2025-08-19 0.035 5,000 +0 0.00% 175
2025-08-20 2025-08-18 0.036 5,000 +0 0.00% 180
2025-08-19 2025-08-15 0.036 5,000 +0 0.00% 180
2025-08-18 2025-08-14 0.033 5,000 +0 0.00% 165
2025-08-15 2025-08-13 0.034 5,000 +0 0.00% 170
2025-08-14 2025-08-12 0.035 5,000 +0 0.00% 175
2025-08-13 2025-08-11 0.035 5,000 +0 0.00% 175
2025-08-12 2025-08-08 0.037 5,000 +0 0.00% 185
2025-08-11 2025-08-07 0.033 5,000 +0 0.00% 165
2025-08-08 2025-08-06 0.036 5,000 +0 0.00% 180
2025-08-07 2025-08-05 0.034 5,000 +0 0.00% 170
2025-08-06 2025-08-04 0.035 5,000 +0 0.00% 175
2025-08-05 2025-08-01 0.032 5,000 +0 0.00% 160
2025-08-04 2025-07-31 0.032 5,000 +0 0.00% 160
2025-08-01 2025-07-30 0.032 5,000 +0 0.00% 160
2025-07-31 2025-07-29 0.033 5,000 +0 0.00% 165
2025-07-30 2025-07-28 0.032 5,000 +0 0.00% 160
2025-07-29 2025-07-25 0.032 5,000 +0 0.00% 160
2025-07-28 2025-07-24 0.032 5,000 +0 0.00% 160
2025-07-25 2025-07-23 0.033 5,000 +0 0.00% 165
2025-07-24 2025-07-22 0.032 5,000 +0 0.00% 160
2025-07-23 2025-07-21 0.034 5,000 +0 0.00% 170
2025-07-22 2025-07-18 0.034 5,000 +0 0.00% 170
2025-07-21 2025-07-17 0.034 5,000 +0 0.00% 170
2025-07-18 2025-07-16 0.034 5,000 +0 0.00% 170
2025-07-17 2025-07-15 0.034 5,000 +0 0.00% 170
2025-07-16 2025-07-14 0.032 5,000 +0 0.00% 160
2025-07-15 2025-07-11 0.032 5,000 +0 0.00% 160
2025-07-14 2025-07-10 0.033 5,000 +0 0.00% 165
2025-07-11 2025-07-09 0.035 5,000 +0 0.00% 175
2025-07-10 2025-07-08 0.035 5,000 +0 0.00% 175
2025-07-09 2025-07-07 0.035 5,000 +0 0.00% 175
2025-07-08 2025-07-04 0.036 5,000 +0 0.00% 180
2025-07-07 2025-07-03 0.032 5,000 +0 0.00% 160
2025-07-04 2025-07-02 0.034 5,000 +0 0.00% 170
2025-07-03 2025-06-30 0.034 5,000 +0 0.00% 170
2025-07-02 2025-06-27 0.033 5,000 +0 0.00% 165
2025-06-30 2025-06-26 0.034 5,000 +0 0.00% 170
2025-06-27 2025-06-25 0.032 5,000 +0 0.00% 160
2025-06-26 2025-06-24 0.032 5,000 +0 0.00% 160
2025-06-25 2025-06-23 0.032 5,000 +0 0.00% 160
2025-06-24 2025-06-20 0.032 5,000 +0 0.00% 160
2025-06-23 2025-06-19 0.032 5,000 +0 0.00% 160
2025-06-20 2025-06-18 0.032 5,000 +0 0.00% 160
2025-06-19 2025-06-17 0.035 5,000 +0 0.00% 175
2025-06-18 2025-06-16 0.036 5,000 +0 0.00% 180
2025-06-17 2025-06-13 0.033 5,000 +0 0.00% 165
2025-06-16 2025-06-12 0.034 5,000 +0 0.00% 170
2025-06-13 2025-06-11 0.034 5,000 +0 0.00% 170
2025-06-12 2025-06-10 0.035 5,000 +0 0.00% 175
2025-06-11 2025-06-09 0.034 5,000 +0 0.00% 170
2025-06-10 2025-06-06 0.034 5,000 +0 0.00% 170
2025-06-09 2025-06-05 0.033 5,000 +0 0.00% 165
2025-06-06 2025-06-04 0.032 5,000 +0 0.00% 160
2025-06-05 2025-06-03 0.030 5,000 +0 0.00% 150
2025-06-04 2025-06-02 0.031 5,000 +0 0.00% 155
2025-06-03 2025-05-30 0.030 5,000 +0 0.00% 150
2025-06-02 2025-05-29 0.030 5,000 +0 0.00% 150
2025-05-30 2025-05-28 0.030 5,000 +0 0.00% 150
2025-05-29 2025-05-27 0.030 5,000 +0 0.00% 150
2025-05-28 2025-05-26 0.028 5,000 +0 0.00% 140
2025-05-27 2025-05-23 0.031 5,000 +0 0.00% 155
2025-05-26 2025-05-22 0.031 5,000 +0 0.00% 155
2025-05-23 2025-05-21 0.031 5,000 +0 0.00% 155
2025-05-22 2025-05-20 0.031 5,000 +0 0.00% 155
2025-05-21 2025-05-19 0.031 5,000 +0 0.00% 155
2025-05-20 2025-05-16 0.031 5,000 +0 0.00% 155
2025-05-19 2025-05-15 0.031 5,000 +0 0.00% 155
2025-05-16 2025-05-14 0.031 5,000 +0 0.00% 155
2025-05-15 2025-05-13 0.030 5,000 +0 0.00% 150
2025-05-14 2025-05-12 0.031 5,000 +0 0.00% 155
2025-05-13 2025-05-09 0.031 5,000 +0 0.00% 155
2025-05-12 2025-05-08 0.031 5,000 +0 0.00% 155
2025-05-09 2025-05-07 0.031 5,000 +0 0.00% 155
2025-05-08 2025-05-06 0.031 5,000 +0 0.00% 155
2025-05-07 2025-05-02 0.031 5,000 +0 0.00% 155
2025-05-06 2025-04-30 0.031 5,000 +0 0.00% 155
2025-05-02 2025-04-29 0.029 5,000 +0 0.00% 145
2025-04-30 2025-04-28 0.029 5,000 +0 0.00% 145
2025-04-29 2025-04-25 0.029 5,000 +0 0.00% 145
2025-04-28 2025-04-24 0.029 5,000 +0 0.00% 145
2025-04-25 2025-04-23 0.029 5,000 +0 0.00% 145
2025-04-24 2025-04-22 0.029 5,000 +0 0.00% 145
2025-04-23 2025-04-17 0.029 5,000 +0 0.00% 145
2025-04-22 2025-04-16 0.029 5,000 +0 0.00% 145
2025-04-17 2025-04-15 0.030 5,000 +0 0.00% 150
2025-04-16 2025-04-14 0.030 5,000 +0 0.00% 150
2025-04-15 2025-04-11 0.030 5,000 +0 0.00% 150
2025-04-14 2025-04-10 0.029 5,000 +0 0.00% 145
2025-04-11 2025-04-09 0.029 5,000 +0 0.00% 145
2025-04-10 2025-04-08 0.030 5,000 +0 0.00% 150
2025-04-09 2025-04-07 0.031 5,000 +0 0.00% 155
2025-04-08 2025-04-03 0.034 5,000 +0 0.00% 170
2025-04-07 2025-04-02 0.034 5,000 +0 0.00% 170
2025-04-03 2025-04-01 0.034 5,000 +0 0.00% 170
2025-04-02 2025-03-31 0.033 5,000 +0 0.00% 165
2025-04-01 2025-03-28 0.035 5,000 +0 0.00% 175
2025-03-31 2025-03-27 0.036 5,000 +0 0.00% 180
2025-03-28 2025-03-26 0.036 5,000 +0 0.00% 180
2025-03-27 2025-03-25 0.037 5,000 +0 0.00% 185
2025-03-26 2025-03-24 0.037 5,000 +0 0.00% 185
2025-03-25 2025-03-21 0.037 5,000 +0 0.00% 185
2025-03-24 2025-03-20 0.037 5,000 +0 0.00% 185
2025-03-21 2025-03-19 0.036 5,000 +0 0.00% 180
2025-03-20 2025-03-18 0.037 5,000 +0 0.00% 185
2025-03-19 2025-03-17 0.037 5,000 +0 0.00% 185
2025-03-18 2025-03-14 0.037 5,000 +0 0.00% 185
2025-03-17 2025-03-13 0.037 5,000 +0 0.00% 185
2025-03-14 2025-03-12 0.037 5,000 +0 0.00% 185
2025-03-13 2025-03-11 0.038 5,000 +0 0.00% 190
2025-03-12 2025-03-10 0.038 5,000 +0 0.00% 190
2025-03-11 2025-03-07 0.037 5,000 +0 0.00% 185
2025-03-10 2025-03-06 0.038 5,000 +0 0.00% 190
2025-03-07 2025-03-05 0.038 5,000 +0 0.00% 190
2025-03-06 2025-03-04 0.038 5,000 +0 0.00% 190
2025-03-05 2025-03-03 0.038 5,000 +0 0.00% 190
2025-03-04 2025-02-28 0.037 5,000 +0 0.00% 185
2025-03-03 2025-02-27 0.037 5,000 +0 0.00% 185
2025-02-28 2025-02-26 0.037 5,000 +0 0.00% 185
2025-02-27 2025-02-25 0.037 5,000 +0 0.00% 185
2025-02-26 2025-02-24 0.037 5,000 +0 0.00% 185
2025-02-25 2025-02-21 0.037 5,000 +0 0.00% 185
2025-02-24 2025-02-20 0.037 5,000 +0 0.00% 185
2025-02-21 2025-02-19 0.037 5,000 +0 0.00% 185
2025-02-20 2025-02-18 0.037 5,000 +0 0.00% 185
2025-02-19 2025-02-17 0.037 5,000 +0 0.00% 185
2025-02-18 2025-02-14 0.038 5,000 +0 0.00% 190
2025-02-17 2025-02-13 0.039 5,000 +0 0.00% 195
2025-02-14 2025-02-12 0.039 5,000 +0 0.00% 195
2025-02-13 2025-02-11 0.039 5,000 +0 0.00% 195
2025-02-12 2025-02-10 0.039 5,000 +0 0.00% 195
2025-02-11 2025-02-07 0.037 5,000 +0 0.00% 185
2025-02-10 2025-02-06 0.037 5,000 +0 0.00% 185
2025-02-07 2025-02-05 0.039 5,000 +0 0.00% 195
2025-02-06 2025-02-04 0.039 5,000 +0 0.00% 195
2025-02-05 2025-02-03 0.038 5,000 +0 0.00% 190
2025-02-04 2025-01-28 0.038 5,000 +0 0.00% 190
2025-02-03 2025-01-24 0.039 5,000 +0 0.00% 195
2025-01-27 2025-01-23 0.039 5,000 +0 0.00% 195
2025-01-24 2025-01-22 0.039 5,000 -5,000 0.00% 195
2020-10-29 2020-10-27 0.350 10,000 -1,395,000 0.00% 3,500
2020-10-28 2020-10-23 0.400 1,405,000 -6,570,000 0.35% 562,000
2020-08-21 2020-08-19 2.050 7,975,000 -5,000 1.99% 16,348,750
2020-02-13 2020-02-11 1.400 7,980,000 -10,000 1.99% 11,172,000
2020-01-29 2020-01-22 1.330 7,990,000 -10,000 2.00% 10,626,700
2019-09-04 2019-09-02 0.440 8,000,000 +565,000 2.00% 3,520,000
2019-08-26 2019-08-22 0.475 7,435,000 +2,400,000 1.86% 3,531,625
2019-07-22 2019-07-18 0.495 5,035,000 -5,000 1.26% 2,492,325
2019-06-05 2019-06-03 0.435 5,040,000 -4,140,000 1.26% 2,192,400
2019-06-04 2019-05-31 0.435 9,180,000 -3,000,000 2.30% 3,993,300
2019-05-20 2019-05-16 0.405 12,180,000 -1,375,000 3.04% 4,932,900
2019-04-17 2019-04-15 0.395 13,555,000 -5,000 3.39% 5,354,225
2019-04-16 2019-04-12 0.395 13,560,000 -8,000,000 3.39% 5,356,200
2019-03-20 2019-03-18 0.410 21,560,000 -625,000 5.39% 8,839,600
2018-05-28 2018-05-24 0.850 22,185,000 -30,000 5.55% 18,857,250
2018-05-25 2018-05-23 0.850 22,215,000 -5,000 5.55% 18,882,750
2018-05-24 2018-05-21 0.860 22,220,000 -10,000 5.56% 19,109,200
2018-05-23 2018-05-18 0.860 22,230,000 -10,000 5.56% 19,117,800
2018-05-10 2018-05-08 0.910 22,240,000 -1,400,000 5.56% 20,238,400
2018-05-09 2018-05-07 0.850 23,640,000 -3,005,000 5.91% 20,094,000
2018-05-08 2018-05-04 0.870 26,645,000 -4,085,000 6.66% 23,181,150
2018-05-07 2018-05-03 0.850 30,730,000 -7,035,000 7.68% 26,120,500
2018-05-04 2018-05-02 0.840 37,765,000 -14,965,000 9.44% 31,722,600
2018-05-02 2018-04-27 0.850 52,730,000 -55,000 13.18% 44,820,500
2018-04-30 2018-04-26 0.870 52,785,000 +1,775,000 13.20% 45,922,950
2017-11-10 2017-11-08 0.840 51,010,000 -5,000 12.75% 42,848,400
2017-09-01 2017-08-30 0.854 51,015,000 +3,228,797 12.75% 43,569,568
2017-08-09 2017-08-07 0.886 47,786,203 +18,735 12.75% 42,342,450
2017-08-07 2017-08-03 0.865 47,767,468 +23,417 12.75% 41,305,950
2017-08-04 2017-08-02 0.854 47,744,051 +51,519 12.74% 40,776,000
2017-08-02 2017-07-31 0.865 47,692,532 +37,469 12.73% 41,241,150
2017-07-13 2017-07-11 0.875 47,655,063 +1,779,747 12.72% 41,717,500
2017-07-06 2017-07-04 0.865 45,875,316 -2,074,811 12.24% 39,669,750
2017-06-22 2017-06-20 0.929 47,950,127 +468,355 12.80% 44,535,300
2017-06-21 2017-06-19 0.918 47,481,772 -374,684 12.67% 43,593,400
2017-06-16 2017-06-14 0.961 47,856,456 +88,988 12.77% 45,981,000
2017-06-14 2017-06-12 0.929 47,767,468 +2,519,746 12.75% 44,365,650
2017-06-06 2017-06-02 0.939 45,247,722 +154,557 12.08% 42,508,400
2017-06-02 2017-05-31 0.929 45,093,165 +1,184,937 12.04% 41,881,800
2017-06-01 2017-05-29 0.929 43,908,228 +824,304 11.72% 40,781,250
2017-05-23 2017-05-19 0.961 43,083,924 +98,354 11.50% 41,395,500
2017-05-22 2017-05-18 0.950 42,985,570 +103,038 11.47% 40,842,100
2017-05-16 2017-05-12 0.971 42,882,532 +4,684 11.45% 41,659,800
2017-04-19 2017-04-13 1.004 42,877,848 -18,734 11.44% 43,028,500
2017-04-18 2017-04-12 1.014 42,896,582 -4,684 11.45% 43,505,250
2017-04-13 2017-04-11 1.014 42,901,266 -74,937 11.45% 43,510,000
2017-04-10 2017-04-06 1.014 42,976,203 -9,367 11.47% 43,586,000
2017-04-05 2017-03-31 1.025 42,985,570 +1,142,785 11.47% 44,054,400
2017-03-31 2017-03-29 1.014 41,842,785 -18,734 11.17% 42,436,500
2017-03-27 2017-03-23 0.961 41,861,519 +257,595 11.17% 40,221,000
2017-03-24 2017-03-22 0.897 41,603,924 -93,671 11.10% 37,308,600
2017-03-23 2017-03-21 0.897 41,697,595 +843,038 11.13% 37,392,600
2017-03-22 2017-03-20 0.875 40,854,557 +819,620 10.90% 35,764,300
2017-03-20 2017-03-16 0.897 40,034,937 +646,329 10.69% 35,901,600
2017-03-17 2017-03-15 0.854 39,388,608 -177,974 10.51% 33,640,000
2017-03-15 2017-03-13 0.843 39,566,582 +126,455 10.56% 33,369,600
2017-03-14 2017-03-10 0.833 39,440,127 +936,709 10.53% 32,841,900
2017-03-13 2017-03-09 0.854 38,503,418 +1,217,722 10.28% 32,884,000
2017-03-10 2017-03-08 0.822 37,285,696 +1,489,367 9.95% 30,649,850
2017-03-09 2017-03-07 0.747 35,796,329 +1,142,785 9.55% 26,750,500
2017-03-08 2017-03-06 0.694 34,653,544 -46,836 9.25% 24,046,750
2017-03-07 2017-03-03 0.705 34,700,380 -646,329 9.26% 24,449,700
2017-03-06 2017-03-02 0.715 35,346,709 -117,088 9.43% 25,282,450
2017-03-03 2017-03-01 0.705 35,463,797 -252,912 9.46% 24,987,600
2017-03-02 2017-02-28 0.715 35,716,709 +187,342 9.53% 25,547,100
2017-03-01 2017-02-27 0.715 35,529,367 +1,030,380 9.48% 25,413,100
2017-02-28 2017-02-24 0.705 34,498,987 +46,835 9.21% 24,307,800
2017-02-27 2017-02-23 0.705 34,452,152 -46,835 9.20% 24,274,800
2017-02-24 2017-02-22 0.737 34,498,987 +2,866,329 9.21% 25,412,700
2017-02-23 2017-02-21 0.651 31,632,658 -608,861 8.44% 20,599,700
2017-02-22 2017-02-20 0.673 32,241,519 -716,582 8.61% 21,684,600
2017-02-21 2017-02-17 0.715 32,958,101 +885,190 8.80% 23,573,950
2017-02-20 2017-02-16 0.726 32,072,911 +370,000 8.56% 23,283,200
2017-02-17 2017-02-15 0.715 31,702,911 +960,126 8.46% 22,676,150
2017-02-16 2017-02-14 0.737 30,742,785 +852,405 8.21% 22,645,800
2017-02-15 2017-02-13 0.726 29,890,380 +140,507 7.98% 21,698,800
2017-02-14 2017-02-10 0.705 29,749,873 +927,341 7.94% 20,961,600
2017-02-13 2017-02-09 0.715 28,822,532 +1,798,481 7.69% 20,615,900
2017-02-10 2017-02-08 0.737 27,024,051 +365,317 7.21% 19,906,500
2017-02-09 2017-02-07 0.758 26,658,734 +4,510,253 7.11% 20,206,600
2017-02-08 2017-02-06 0.641 22,148,481 -1,030,380 5.91% 14,187,000
2017-02-07 2017-02-03 0.587 23,178,861 +440,253 6.19% 13,609,750
2017-02-06 2017-02-02 0.598 22,738,608 -70,253 6.07% 13,594,000
2017-02-03 2017-02-01 0.587 22,808,861 +814,937 6.09% 13,392,500
2017-02-02 2017-01-27 0.609 21,993,924 +60,886 5.87% 13,383,600
2017-02-01 2017-01-25 0.619 21,933,038 +594,810 5.85% 13,580,700
2017-01-26 2017-01-24 0.619 21,338,228 +1,021,013 5.70% 13,212,400
2017-01-25 2017-01-23 0.630 20,317,215 +341,899 5.42% 12,797,100
2017-01-24 2017-01-20 0.641 19,975,316 +407,468 5.33% 12,795,000
2017-01-23 2017-01-19 0.641 19,567,848 +2,622,785 5.22% 12,534,000
2017-01-20 2017-01-18 0.630 16,945,063 -7,709,114 4.52% 10,673,100
2017-01-19 2017-01-17 0.705 24,654,177 -2,477,595 6.58% 17,371,200
2017-01-18 2017-01-16 0.694 27,131,772 -6,566,329 7.24% 18,827,250
2017-01-17 2017-01-13 0.929 33,698,101 +2,632,152 8.99% 31,298,250
2017-01-16 2017-01-12 0.971 31,065,949 8.29% 30,180,150

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