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 4.000 0 +0
2025-10-13 2025-10-09 4.170 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.270 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 3.980 0 +0
2025-09-29 2025-09-25 3.870 0 +0
2025-09-26 2025-09-24 3.840 0 +0
2025-09-25 2025-09-23 3.880 0 +0
2025-09-24 2025-09-22 3.860 0 +0
2025-09-23 2025-09-19 3.790 0 +0
2025-09-22 2025-09-18 3.730 0 +0
2025-09-19 2025-09-17 3.690 0 +0
2025-09-18 2025-09-16 3.720 0 +0
2025-09-17 2025-09-15 3.720 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.550 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.660 0 +0
2025-09-10 2025-09-08 3.720 0 +0
2025-09-09 2025-09-05 3.530 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 4.972 0 +0
2025-09-04 2025-09-02 4.897 0 +0
2025-09-03 2025-09-01 4.922 0 +0
2025-09-02 2025-08-29 4.984 0 +0
2025-09-01 2025-08-28 5.022 0 +0
2025-08-29 2025-08-27 5.047 0 +0
2025-08-28 2025-08-26 4.947 0 +0
2025-08-27 2025-08-25 4.947 0 +0
2025-08-26 2025-08-22 4.483 0 +0
2025-08-25 2025-08-21 4.521 0 +0
2025-08-22 2025-08-20 4.559 0 +0
2025-08-21 2025-08-19 4.496 0 +0
2025-08-20 2025-08-18 4.496 0 +0
2025-08-19 2025-08-15 4.446 0 +0
2025-08-18 2025-08-14 4.446 0 +0
2025-08-15 2025-08-13 4.483 0 +0
2025-08-14 2025-08-12 4.521 0 +0
2025-08-13 2025-08-11 4.208 0 +0
2025-08-12 2025-08-08 4.195 0 +0
2025-08-11 2025-08-07 4.158 0 +0
2025-08-08 2025-08-06 4.170 0 +0
2025-08-07 2025-08-05 4.083 0 +0
2025-08-06 2025-08-04 3.995 0 +0
2025-08-05 2025-08-01 3.870 0 +0
2025-08-04 2025-07-31 3.920 0 +0
2025-08-01 2025-07-30 3.832 0 +0
2025-07-31 2025-07-29 3.832 0 +0
2025-07-30 2025-07-28 3.820 0 +0
2025-07-29 2025-07-25 3.857 0 +0
2025-07-28 2025-07-24 3.957 0 +0
2025-07-25 2025-07-23 3.907 0 +0
2025-07-24 2025-07-22 3.845 0 +0
2025-07-23 2025-07-21 3.895 0 +0
2025-07-22 2025-07-18 3.870 0 +0
2025-07-21 2025-07-17 3.857 0 +0
2025-07-18 2025-07-16 4.020 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 3.945 0 +0
2025-07-15 2025-07-11 3.920 0 +0
2025-07-14 2025-07-10 3.907 0 +0
2025-07-11 2025-07-09 4.008 0 +0
2025-07-10 2025-07-08 3.945 0 +0
2025-07-09 2025-07-07 4.020 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.083 0 +0
2025-07-04 2025-07-02 4.058 0 +0
2025-07-03 2025-06-30 3.983 0 +0
2025-07-02 2025-06-27 3.983 0 +0
2025-06-30 2025-06-26 4.033 0 +0
2025-06-27 2025-06-25 4.033 0 +0
2025-06-26 2025-06-24 3.932 0 +0
2025-06-25 2025-06-23 3.832 0 +0
2025-06-24 2025-06-20 3.795 0 +0
2025-06-23 2025-06-19 3.644 0 +0
2025-06-20 2025-06-18 3.720 0 +0
2025-06-19 2025-06-17 3.770 0 +0
2025-06-18 2025-06-16 3.807 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.857 0 +0
2025-06-13 2025-06-11 3.820 0 +0
2025-06-12 2025-06-10 3.870 0 +0
2025-06-11 2025-06-09 3.832 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.832 0 +0
2025-06-06 2025-06-04 3.857 0 +0
2025-06-05 2025-06-03 3.845 0 +0
2025-06-04 2025-06-02 3.845 0 +0
2025-06-03 2025-05-30 3.882 0 +0
2025-06-02 2025-05-29 3.945 0 +0
2025-05-30 2025-05-28 3.945 0 +0
2025-05-29 2025-05-27 3.920 0 +0
2025-05-28 2025-05-26 3.983 0 +0
2025-05-27 2025-05-23 4.133 0 +0
2025-05-26 2025-05-22 4.008 0 +0
2025-05-23 2025-05-21 3.920 0 +0
2025-05-22 2025-05-20 3.745 0 +0
2025-05-21 2025-05-19 3.682 0 +0
2025-05-20 2025-05-16 3.720 0 +0
2025-05-19 2025-05-15 3.707 0 +0
2025-05-16 2025-05-14 3.732 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.644 0 +0
2025-05-13 2025-05-09 3.532 0 +0
2025-05-12 2025-05-08 3.494 0 +0
2025-05-09 2025-05-07 3.507 0 +0
2025-05-08 2025-05-06 3.544 0 +0
2025-05-07 2025-05-02 3.532 0 +0
2025-05-06 2025-04-30 3.444 0 +0
2025-05-02 2025-04-29 3.381 0 +0
2025-04-30 2025-04-28 3.281 0 +0
2025-04-29 2025-04-25 3.306 0 +0
2025-04-28 2025-04-24 3.306 0 +0
2025-04-25 2025-04-23 3.269 0 +0
2025-04-24 2025-04-22 3.269 0 +0
2025-04-23 2025-04-17 3.194 0 +0
2025-04-22 2025-04-16 3.244 0 +0
2025-04-17 2025-04-15 3.294 0 +0
2025-04-16 2025-04-14 3.344 0 +0
2025-04-15 2025-04-11 3.256 0 +0
2025-04-14 2025-04-10 3.244 0 +0
2025-04-11 2025-04-09 3.131 0 +0
2025-04-10 2025-04-08 3.131 0 +0
2025-04-09 2025-04-07 2.993 0 +0
2025-04-08 2025-04-03 3.406 0 +0
2025-04-07 2025-04-02 3.381 0 +0
2025-04-03 2025-04-01 3.406 0 +0
2025-04-02 2025-03-31 3.244 0 +0
2025-04-01 2025-03-28 3.281 0 +0
2025-03-31 2025-03-27 3.344 0 +0
2025-03-28 2025-03-26 3.331 0 +0
2025-03-27 2025-03-25 3.219 0 +0
2025-03-26 2025-03-24 3.294 0 +0
2025-03-25 2025-03-21 3.431 0 +0
2025-03-24 2025-03-20 3.532 0 +0
2025-03-21 2025-03-19 3.532 0 +0
2025-03-20 2025-03-18 3.394 0 +0
2025-03-19 2025-03-17 3.431 0 +0
2025-03-18 2025-03-14 3.344 0 +0
2025-03-17 2025-03-13 6.448 0 +0
2025-03-14 2025-03-12 6.516 0 +0
2025-03-13 2025-03-11 6.482 0 +0
2025-03-12 2025-03-10 6.533 0 +0
2025-03-11 2025-03-07 6.720 0 +0
2025-03-10 2025-03-06 6.720 0 +0
2025-03-07 2025-03-05 6.856 0 +0
2025-03-06 2025-03-04 6.533 0 +0
2025-03-05 2025-03-03 7.213 0 +0
2025-03-04 2025-02-28 7.060 0 +0
2025-03-03 2025-02-27 7.298 0 +0
2025-02-28 2025-02-26 7.196 0 +0
2025-02-27 2025-02-25 7.162 0 +0
2025-02-26 2025-02-24 7.043 0 +0
2025-02-25 2025-02-21 6.975 0 +0
2025-02-24 2025-02-20 7.094 0 +0
2025-02-21 2025-02-19 6.652 0 +0
2025-02-20 2025-02-18 6.465 0 +0
2025-02-19 2025-02-17 6.533 0 +0
2025-02-18 2025-02-14 6.652 0 +0
2025-02-17 2025-02-13 6.431 0 +0
2025-02-14 2025-02-12 6.652 0 +0
2025-02-13 2025-02-11 6.652 0 +0
2025-02-12 2025-02-10 6.465 0 +0
2025-02-11 2025-02-07 6.448 0 +0
2025-02-10 2025-02-06 6.533 0 +0
2025-02-07 2025-02-05 6.601 0 +0
2025-02-06 2025-02-04 6.329 0 +0
2025-02-05 2025-02-03 6.329 0 +0
2025-02-04 2025-01-28 6.448 0 +0
2025-02-03 2025-01-24 6.380 0 +0
2025-01-27 2025-01-23 6.448 0 +0
2025-01-24 2025-01-22 6.414 0 +0
2025-01-23 2025-01-21 6.210 0 +0
2025-01-22 2025-01-20 6.141 0 +0
2025-01-21 2025-01-17 6.073 0 +0
2025-01-20 2025-01-16 6.090 0 +0
2025-01-17 2025-01-15 5.988 0 +0
2025-01-16 2025-01-14 6.107 0 +0
2025-01-15 2025-01-13 6.039 0 +0
2025-01-14 2025-01-10 6.073 0 +0
2025-01-13 2025-01-09 6.244 0 +0
2025-01-10 2025-01-08 6.107 0 +0
2025-01-09 2025-01-07 6.141 0 +0
2025-01-08 2025-01-06 6.210 0 +0
2025-01-07 2025-01-03 6.141 0 +0
2025-01-06 2025-01-02 6.312 0 +0
2025-01-03 2024-12-31 6.499 0 +0
2025-01-02 2024-12-27 6.703 0 +0
2024-12-30 2024-12-24 6.380 0 +0
2024-12-27 2024-12-20 6.005 0 +0
2024-12-23 2024-12-19 6.261 0 +0
2024-12-20 2024-12-18 6.329 0 +0
2024-12-19 2024-12-17 5.954 0 +0
2024-12-18 2024-12-16 6.005 0 +0
2024-12-17 2024-12-13 5.886 0 +0
2024-12-16 2024-12-12 5.410 0 +0
2024-12-13 2024-12-11 5.274 0 +0
2024-12-12 2024-12-10 5.206 0 +0
2024-12-11 2024-12-09 5.240 0 +0
2024-12-10 2024-12-06 5.002 0 +0
2024-12-09 2024-12-05 4.985 0 +0
2024-12-06 2024-12-04 5.019 0 +0
2024-12-05 2024-12-03 5.019 0 +0
2024-12-04 2024-12-02 5.002 0 +0
2024-12-03 2024-11-29 4.883 0 +0
2024-12-02 2024-11-28 4.849 0 +0
2024-11-29 2024-11-27 4.985 0 +0
2024-11-28 2024-11-26 5.002 0 +0
2024-11-27 2024-11-25 4.985 0 +0
2024-11-26 2024-11-22 4.917 0 +0
2024-11-25 2024-11-21 4.934 0 +0
2024-11-22 2024-11-20 5.002 0 +0
2024-11-21 2024-11-19 4.883 0 +0
2024-11-20 2024-11-18 4.832 0 +0
2024-11-19 2024-11-15 4.780 0 +0
2024-11-18 2024-11-14 4.661 0 +0
2024-11-15 2024-11-13 4.729 0 +0
2024-11-14 2024-11-12 4.763 0 +0
2024-11-13 2024-11-11 4.763 0 +0
2024-11-12 2024-11-08 4.763 0 +0
2024-11-11 2024-11-07 5.019 0 +0
2024-11-08 2024-11-06 4.815 0 +0
2024-11-07 2024-11-05 4.695 0 +0
2024-11-06 2024-11-04 4.883 0 +0
2024-11-05 2024-11-01 4.610 0 +0
2024-11-04 2024-10-31 4.270 0 +0
2024-11-01 2024-10-30 4.389 0 +0
2024-10-31 2024-10-29 4.440 0 +0
2024-10-30 2024-10-28 4.508 0 +0
2024-10-29 2024-10-25 4.389 0 +0
2024-10-28 2024-10-24 4.457 0 +0
2024-10-25 2024-10-23 4.610 0 +0
2024-10-24 2024-10-22 4.576 0 +0
2024-10-23 2024-10-21 4.627 0 +0
2024-10-22 2024-10-18 4.780 0 +0
2024-10-21 2024-10-17 4.729 0 +0
2024-10-18 2024-10-16 4.866 0 +0
2024-10-17 2024-10-15 4.763 0 +0
2024-10-16 2024-10-14 4.678 0 +0
2024-10-15 2024-10-10 4.780 0 +0
2024-10-14 2024-10-09 4.644 0 +0
2024-10-10 2024-10-08 4.712 0 +0
2024-10-09 2024-10-07 5.053 0 +0
2024-10-08 2024-10-04 5.019 0 +0
2024-10-07 2024-10-03 4.729 0 +0
2024-10-04 2024-10-02 4.968 0 +0
2024-10-03 2024-09-30 5.121 0 +0
2024-10-02 2024-09-27 5.036 0 +0
2024-09-30 2024-09-26 4.746 0 +0
2024-09-27 2024-09-25 4.236 0 +0
2024-09-26 2024-09-24 4.253 0 +0
2024-09-25 2024-09-23 4.406 0 +0
2024-09-24 2024-09-20 4.542 0 +0
2024-09-23 2024-09-19 4.593 0 +0
2024-09-20 2024-09-17 4.406 0 +0
2024-09-19 2024-09-16 4.474 0 +0
2024-09-17 2024-09-13 4.355 0 +0
2024-09-16 2024-09-12 4.406 0 +0
2024-09-13 2024-09-11 5.019 0 +0
2024-09-12 2024-09-10 5.206 0 +0
2024-09-11 2024-09-09 5.325 0 +0
2024-09-10 2024-09-05 5.512 0 +0
2024-09-09 2024-09-04 5.665 0 +0
2024-09-05 2024-09-03 5.648 0 +0
2024-09-04 2024-09-02 5.716 0 +0
2024-09-03 2024-08-30 5.529 0 +0
2024-09-02 2024-08-29 5.427 0 +0
2024-08-30 2024-08-28 5.529 0 +0
2024-08-29 2024-08-27 5.767 0 +0
2024-08-28 2024-08-26 5.903 0 +0
2024-08-27 2024-08-23 6.005 0 +0
2024-08-26 2024-08-22 6.414 0 +0
2024-08-23 2024-08-21 6.533 0 +0
2024-08-22 2024-08-20 6.788 0 +0
2024-08-21 2024-08-19 6.686 0 +0
2024-08-20 2024-08-16 6.533 0 +0
2024-08-19 2024-08-15 6.550 0 +0
2024-08-16 2024-08-14 6.567 0 +0
2024-08-15 2024-08-13 6.805 0 +0
2024-08-14 2024-08-12 7.077 0 +0
2024-08-13 2024-08-09 6.958 0 +0
2024-08-12 2024-08-08 6.992 0 +0
2024-08-09 2024-08-07 7.128 0 +0
2024-08-08 2024-08-06 7.026 0 +0
2024-08-07 2024-08-05 6.771 0 +0
2024-08-06 2024-08-02 7.094 0 +0
2024-08-05 2024-08-01 6.975 0 +0
2024-08-02 2024-07-31 6.499 0 +0
2024-08-01 2024-07-30 6.499 0 +0
2024-07-31 2024-07-29 6.550 0 +0
2024-07-30 2024-07-26 6.754 0 +0
2024-07-29 2024-07-25 6.737 0 +0
2024-07-26 2024-07-24 6.941 0 +0
2024-07-25 2024-07-23 6.873 0 +0
2024-07-24 2024-07-22 6.669 0 +0
2024-07-23 2024-07-19 6.465 0 +0
2024-07-22 2024-07-18 6.533 0 +0
2024-07-19 2024-07-17 6.295 0 +0
2024-07-18 2024-07-16 6.363 0 +0
2024-07-17 2024-07-15 6.278 0 +0
2024-07-16 2024-07-12 6.465 0 +0
2024-07-15 2024-07-11 6.482 0 +0
2024-07-12 2024-07-10 6.312 0 +0
2024-07-11 2024-07-09 6.295 0 +0
2024-07-10 2024-07-08 6.346 0 +0
2024-07-09 2024-07-05 6.516 0 +0
2024-07-08 2024-07-04 6.754 0 +0
2024-07-05 2024-07-03 6.924 0 +0
2024-07-04 2024-07-02 29.280 0 +0
2024-07-03 2024-06-28 28.652 0 +0
2024-07-02 2024-06-27 29.803 0 +0
2024-06-28 2024-06-26 29.908 0 +0
2024-06-27 2024-06-25 29.524 0 +0
2024-06-26 2024-06-24 28.686 0 +0
2024-06-25 2024-06-21 29.175 0 +0
2024-06-24 2024-06-20 28.686 0 +0
2024-06-21 2024-06-19 29.838 0 +0
2024-06-20 2024-06-18 29.908 0 +0
2024-06-19 2024-06-17 29.559 0 +0
2024-06-18 2024-06-14 24.883 0 -4,585
2024-05-06 2024-05-02 23.696 4,585 +4,585 0.00% 108,646
2020-11-24 2020-11-20 54.513 0 -1,372
2020-11-19 2020-11-17 50.286 1,372 +1,372 0.00% 68,992
2020-11-09 2020-11-05 56.116 0 -1,372
2020-10-16 2020-10-14 52.764 1,372 +1,372 0.00% 72,392
2020-10-06 2020-09-30 52.982 0 -1,372
2020-08-28 2020-08-26 52.472 1,372 +1,372 0.00% 71,992
2020-08-26 2020-08-24 55.606 0 -1,372
2020-08-24 2020-08-20 52.472 1,372 +1,372 0.00% 71,992
2020-06-18 2020-06-16 57.669 0 -1,302
2020-06-16 2020-06-12 59.972 1,302 +521 0.00% 78,084
2020-06-15 2020-06-11 60.203 781 +781 0.00% 47,018
2017-03-28 2017-03-24 111.242 0 -1,149
2017-03-22 2017-03-20 113.331 1,149 +1,149 0.00% 130,218
2015-07-10 2015-07-08 90.108 0 -38,410
2015-07-03 2015-06-30 107.738 38,410 -20,215 0.01% 4,138,225
2015-06-03 2015-06-01 108.985 58,625 -10,108 0.01% 6,389,232
2015-05-29 2015-05-27 107.916 68,733 -136,344 0.01% 7,417,411
2015-05-13 2015-05-11 123.765 205,077 -164,870 0.04% 25,381,434
2015-05-12 2015-05-08 118.601 369,947 +139,713 0.07% 43,876,112
2015-05-11 2015-05-07 113.971 230,234 +25,157 0.04% 26,240,000
2015-05-07 2015-05-05 127.505 205,077 +22,911 0.04% 26,148,355
2015-05-06 2015-05-04 130.889 182,166 +1,123 0.03% 23,843,448
2015-05-05 2015-04-30 129.998 181,043 +33,693 0.03% 23,535,260
2015-05-04 2015-04-29 132.313 147,350 +4,493 0.03% 19,496,352
2015-04-30 2015-04-28 133.026 142,857 +84,232 0.03% 19,003,628
2015-04-29 2015-04-27 133.738 58,625 +6,738 0.01% 7,840,381
2015-04-27 2015-04-23 133.560 51,887 +3,369 0.01% 6,930,016
2015-04-24 2015-04-22 136.943 48,518 +48,518 0.01% 6,644,214
2015-04-02 2015-03-31 133.026 0 -171,159
2015-04-01 2015-03-30 132.491 171,159 +84,681 0.03% 22,677,077
2015-03-30 2015-03-26 126.793 86,478 +30,323 0.02% 10,964,783
2015-03-26 2015-03-24 126.615 56,155 +17,745 0.01% 7,110,046
2015-03-25 2015-03-23 129.642 38,410 +38,410 0.01% 4,979,550
2014-11-07 2014-11-05 117.176 0 -1,348
2014-11-06 2014-11-04 120.560 1,348 +1,348 0.00% 162,515
2013-03-04 2013-02-28 96.871 0 -221
2013-03-01 2013-02-27 93.612 221 +221 0.00% 20,688
2012-02-27 2012-02-23 82.748 0 -221
2012-02-24 2012-02-22 85.917 221 +221 0.00% 18,988
2007-06-26 2007-06-22 19.103 0

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