History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.670 0 +0
2025-10-13 2025-10-09 2.810 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.200 0 +0
2025-10-06 2025-10-02 2.230 0 +0
2025-10-03 2025-09-30 2.230 0 +0
2025-10-02 2025-09-29 2.230 0 +0
2025-09-30 2025-09-26 2.170 0 +0
2025-09-29 2025-09-25 2.230 0 +0
2025-09-26 2025-09-24 2.280 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.300 0 +0
2025-09-23 2025-09-19 2.270 0 +0
2025-09-22 2025-09-18 2.300 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.380 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.450 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.310 0 +0
2025-09-10 2025-09-08 2.250 0 +0
2025-09-09 2025-09-05 2.320 0 +0
2025-09-08 2025-09-04 2.170 0 +0
2025-09-05 2025-09-03 2.240 0 +0
2025-09-04 2025-09-02 2.240 0 +0
2025-09-03 2025-09-01 2.310 0 +0
2025-09-02 2025-08-29 2.210 0 +0
2025-09-01 2025-08-28 2.180 0 +0
2025-08-29 2025-08-27 2.380 0 +0
2025-08-28 2025-08-26 2.370 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.270 0 +0
2025-08-25 2025-08-21 2.190 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.230 0 +0
2025-08-20 2025-08-18 2.010 0 +0
2025-08-19 2025-08-15 1.850 0 +0
2025-08-18 2025-08-14 1.770 0 +0
2025-08-15 2025-08-13 1.730 0 +0
2025-08-14 2025-08-12 1.710 0 +0
2025-08-13 2025-08-11 1.670 0 +0
2025-08-12 2025-08-08 1.680 0 +0
2025-08-11 2025-08-07 1.670 0 +0
2025-08-08 2025-08-06 1.630 0 +0
2025-08-07 2025-08-05 1.630 0 +0
2025-08-06 2025-08-04 1.590 0 +0
2025-08-05 2025-08-01 1.620 0 +0
2025-08-04 2025-07-31 1.660 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.660 0 +0
2025-07-30 2025-07-28 1.680 0 +0
2025-07-29 2025-07-25 1.670 0 +0
2025-07-28 2025-07-24 1.670 0 +0
2025-07-25 2025-07-23 1.660 0 +0
2025-07-24 2025-07-22 1.650 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.630 0 +0
2025-07-21 2025-07-17 1.630 0 +0
2025-07-18 2025-07-16 1.640 0 +0
2025-07-17 2025-07-15 1.630 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.630 0 +0
2025-07-14 2025-07-10 1.640 0 +0
2025-07-11 2025-07-09 1.640 0 +0
2025-07-10 2025-07-08 1.630 0 +0
2025-07-09 2025-07-07 1.640 0 -280,000
2023-05-04 2023-05-02 1.816 280,000 +19,467 0.01% 508,558
2022-09-06 2022-09-02 2.373 260,533 +909 0.01% 618,157
2022-05-04 2022-04-29 3.284 259,624 +23,432 0.01% 852,545
2021-09-07 2021-09-03 3.681 236,192 +1,173 0.01% 869,519
2021-05-05 2021-05-03 4.171 235,019 +8,146 0.01% 980,381
2020-09-08 2020-09-04 1817.867 226,873 +454 0.01% 412,425,040
2020-09-07 2020-09-03 1805.501 226,419 +225,853 0.01% 408,799,730
2020-05-04 2020-04-28 1104.402 566 +32 0.01% 625,091
2019-09-03 2019-08-30 1053.282 534 +2 0.01% 562,453
2019-04-08 2019-04-03 1315.572 532 +26 0.01% 699,884
2018-09-03 2018-08-30 1332.185 506 +2 0.01% 674,086
2018-04-11 2018-04-09 1483.819 504 +23 0.01% 747,845
2017-09-04 2017-08-31 1437.281 481 +1 0.01% 691,332
2017-04-10 2017-04-06 1616.697 480 +17 0.01% 776,015
2016-09-06 2016-09-02 1189.121 463 +1 0.01% 550,563
2016-04-11 2016-04-07 1217.584 462 +19 0.01% 562,524
2015-10-08 2015-10-06 1211.259 443 +443 0.01% 536,588
2007-06-26 2007-06-22 1003.132 0

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