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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -8,902,695
2021-07-19 2021-07-15 0.060 8,902,695 +1,592,000 1.60% 534,162
2021-07-16 2021-07-14 0.051 7,310,695 +368,000 1.32% 372,845
2021-07-15 2021-07-13 0.050 6,942,695 +2,016,000 1.25% 347,135
2020-06-03 2020-06-01 0.055 4,926,695 -7,343 0.90% 270,968
2019-09-05 2019-09-03 0.104 4,934,038 -184,000 0.91% 513,140
2019-06-10 2019-06-05 0.150 5,118,038 +48,000 0.94% 767,706
2019-06-06 2019-06-04 0.156 5,070,038 +40,000 0.93% 790,926
2019-06-05 2019-06-03 0.135 5,030,038 +80,000 0.92% 679,055
2019-06-04 2019-05-31 0.138 4,950,038 +40,000 0.91% 683,105
2019-06-03 2019-05-30 0.138 4,910,038 +496,000 0.90% 677,585
2019-05-30 2019-05-28 0.110 4,414,038 +160,000 0.81% 485,544
2019-01-24 2019-01-22 0.113 4,254,038 +720,000 0.79% 480,706
2018-12-17 2018-12-13 0.200 3,534,038 -1 0.65% 706,808
2017-08-15 2017-08-11 0.980 3,534,039 -250,000 0.66% 3,463,358
2017-05-02 2017-04-27 1.140 3,784,039 -14,000 0.82% 4,313,804
2017-04-28 2017-04-26 1.140 3,798,039 +14,000 0.82% 4,329,764
2017-04-26 2017-04-24 1.180 3,784,039 +100,000 0.82% 4,465,166
2016-12-07 2016-12-05 3.120 3,684,039 -17,850 0.80% 11,494,202
2016-12-06 2016-12-02 3.000 3,701,889 -6,800 0.80% 11,105,667
2016-12-05 2016-12-01 3.040 3,708,689 -23,200 0.80% 11,274,415
2016-12-02 2016-11-30 2.900 3,731,889 +30,000 0.81% 10,822,478
2016-10-18 2016-10-14 1.960 3,701,889 -550,000 0.80% 7,255,702
2016-10-13 2016-10-11 1.600 4,251,889 -26,800 0.92% 6,803,022
2016-09-12 2016-09-08 1.680 4,278,689 -83,200 0.92% 7,188,198
2016-07-13 2016-07-11 2.140 4,361,889 -30,000 0.94% 9,334,442
2016-07-11 2016-07-07 2.320 4,391,889 -50,250 0.95% 10,189,182
2016-07-06 2016-07-04 2.360 4,442,139 -50,000 0.96% 10,483,448
2016-06-14 2016-06-10 3.040 4,492,139 -32,400 0.97% 13,656,103
2016-05-27 2016-05-25 3.180 4,524,539 +20,000 0.98% 14,388,034
2016-05-25 2016-05-23 3.220 4,504,539 +50,000 0.97% 14,504,616
2016-05-17 2016-05-13 3.340 4,454,539 -10,000 0.96% 14,878,160
2016-05-12 2016-05-10 3.320 4,464,539 -30,000 0.96% 14,822,269
2016-05-11 2016-05-09 3.060 4,494,539 +246,045 0.97% 13,753,289
2016-05-10 2016-05-06 3.160 4,248,494 +20,000 0.92% 13,425,241
2016-05-06 2016-05-04 3.020 4,228,494 +20,000 0.91% 12,770,052
2016-05-05 2016-05-03 2.860 4,208,494 +25,600 0.91% 12,036,293
2016-05-04 2016-04-29 3.000 4,182,894 -20,000 0.90% 12,548,682
2016-05-03 2016-04-28 3.020 4,202,894 +30,000 0.91% 12,692,740
2016-04-29 2016-04-27 3.180 4,172,894 +12,400 0.90% 13,269,803
2016-04-28 2016-04-26 3.000 4,160,494 +26,400 0.90% 12,481,482
2016-04-25 2016-04-21 4.360 4,134,094 -246,045 0.89% 18,024,650
2016-04-22 2016-04-20 4.300 4,380,139 -6,400 0.95% 18,834,598
2016-04-19 2016-04-15 4.340 4,386,539 +10,000 0.95% 19,037,579
2016-04-18 2016-04-14 4.320 4,376,539 -10,000 0.95% 18,906,648
2016-04-15 2016-04-13 4.320 4,386,539 +246,045 0.95% 18,949,848
2016-04-14 2016-04-12 4.660 4,140,494 +3,200 0.89% 19,294,702
2016-04-12 2016-04-08 4.880 4,137,294 +20,000 0.91% 20,189,995
2016-04-11 2016-04-07 4.900 4,117,294 -24,800 0.91% 20,174,741
2016-04-06 2016-04-01 4.940 4,142,094 -7,200 0.92% 20,461,944
2016-03-24 2016-03-22 4.060 4,149,294 +14,000 1.11% 16,846,134
2016-02-22 2016-02-18 3.960 4,135,294 +15,200 1.11% 16,375,764
2016-02-05 2016-02-03 4.340 4,120,094 +24,000 1.10% 17,881,208
2016-02-04 2016-02-02 4.780 4,096,094 -9,200 1.10% 19,579,329
2016-02-03 2016-02-01 4.020 4,105,294 +9,200 1.10% 16,503,282
2016-01-28 2016-01-26 4.900 4,096,094 +14,000 1.10% 20,070,861
2016-01-26 2016-01-22 5.000 4,082,094 +10,000 1.09% 20,410,470
2016-01-25 2016-01-21 5.500 4,072,094 +25,200 1.09% 22,396,517
2016-01-20 2016-01-18 6.200 4,046,894 -6,400 1.08% 25,090,743
2016-01-18 2016-01-14 5.100 4,053,294 +1,600 1.09% 20,671,799
2016-01-14 2016-01-12 5.100 4,051,694 +26,000 1.09% 20,663,639
2016-01-13 2016-01-11 5.200 4,025,694 +10,000 1.08% 20,933,609
2015-12-30 2015-12-28 6.200 4,015,694 +15,200 1.08% 24,897,303
2015-12-22 2015-12-18 7.000 4,000,494 -1,200 1.07% 28,003,458
2015-12-17 2015-12-15 6.000 4,001,694 -4,000 1.07% 24,010,164
2015-11-26 2015-11-24 8.000 4,005,694 -319,400 1.07% 32,045,552
2015-11-25 2015-11-23 7.900 4,325,094 -860,000 1.16% 34,168,243
2015-11-24 2015-11-20 7.700 5,185,094 -1,515,200 1.39% 39,925,224
2015-11-20 2015-11-18 7.500 6,700,294 -383,200 1.80% 50,252,205
2015-11-10 2015-11-06 7.100 7,083,494 -15,000 1.90% 50,292,807
2015-11-09 2015-11-05 6.700 7,098,494 -154,400 1.90% 47,559,910
2015-11-04 2015-11-02 5.500 7,252,894 +2,000 1.94% 39,890,917
2015-11-03 2015-10-30 5.700 7,250,894 +2,000 1.94% 41,330,096
2015-11-02 2015-10-29 5.900 7,248,894 +54,400 1.94% 42,768,475
2015-10-27 2015-10-23 6.300 7,194,494 +100,000 1.93% 45,325,312
2015-10-20 2015-10-16 6.200 7,094,494 -31,200 1.90% 43,985,863
2015-10-19 2015-10-15 6.000 7,125,694 -37 1.91% 42,754,164
2015-10-16 2015-10-14 6.100 7,125,731 -7,600 1.91% 43,466,959
2015-10-09 2015-10-07 5.200 7,133,331 -15,600 1.91% 37,093,321
2015-08-27 2015-08-25 3.560 7,148,931 +2,000 1.92% 25,450,194
2015-08-24 2015-08-20 4.660 7,146,931 +2,000 1.92% 33,304,698
2015-08-11 2015-08-07 5.100 7,144,931 +250,000 1.92% 36,439,148
2015-07-29 2015-07-27 4.800 6,894,931 +2,000 4.00% 33,095,669
2015-07-14 2015-07-10 5.400 6,892,931 +4,000 4.00% 37,221,827
2015-07-13 2015-07-09 4.800 6,888,931 -10,400 3.99% 33,066,869
2015-07-07 2015-07-03 7.400 6,899,331 -2,000 4.00% 51,055,049
2015-07-06 2015-07-02 7.900 6,901,331 -500,400 4.00% 54,520,515
2015-07-03 2015-06-30 7.800 7,401,731 -34,000 4.43% 57,733,502
2015-06-30 2015-06-26 7.700 7,435,731 -16,000 4.45% 57,255,129
2015-06-29 2015-06-25 8.000 7,451,731 +241,531 4.46% 59,613,848
2015-06-26 2015-06-24 7.900 7,210,200 -687,600 4.31% 56,960,580
2015-06-25 2015-06-23 8.000 7,897,800 -797,600 4.73% 63,182,400
2015-06-24 2015-06-22 8.000 8,695,400 -250,400 5.20% 69,563,200
2015-06-23 2015-06-19 7.800 8,945,800 -231,200 5.38% 69,777,240
2015-06-15 2015-06-11 7.300 9,177,000 -124,800 5.52% 66,992,100
2015-06-01 2015-05-28 6.300 9,301,800 +3,665,400 5.60% 58,601,340
2015-05-19 2015-05-15 6.000 5,636,400 -54,000 3.47% 33,818,400
2015-05-18 2015-05-14 6.000 5,690,400 -1,030,224 3.50% 34,142,400
2015-05-15 2015-05-13 6.200 6,720,624 -486,000 4.14% 41,667,869
2015-05-12 2015-05-08 6.200 7,206,624 -264,400 4.44% 44,681,069
2015-05-08 2015-05-06 6.700 7,471,024 -500,000 4.60% 50,055,861
2015-05-07 2015-05-05 7.200 7,971,024 -500,000 4.91% 57,391,373
2015-05-06 2015-05-04 7.300 8,471,024 -1,090,000 5.22% 61,838,475
2015-04-08 2015-04-01 8.400 9,561,024 -449,600 6.02% 80,312,602
2015-03-24 2015-03-20 7.500 10,010,624 -36,000 6.31% 75,079,680
2015-03-23 2015-03-19 8.600 10,046,624 -224,800 6.34% 86,400,966
2015-03-10 2015-03-06 6.800 10,271,424 +834,624 6.48% 69,845,683
2015-02-16 2015-02-12 5.300 9,436,800 -99,200 5.95% 50,015,040
2015-02-13 2015-02-11 5.600 9,536,000 -608,800 6.01% 53,401,600
2015-02-12 2015-02-10 5.700 10,144,800 -117,200 6.40% 57,825,360
2015-01-27 2015-01-23 7.500 10,262,000 +8,914,500 7.23% 76,965,000
2015-01-16 2015-01-14 11.000 1,347,500 -175,000 5.69% 14,822,500
2015-01-15 2015-01-13 13.600 1,522,500 -180,000 6.43% 20,706,000
2015-01-14 2015-01-12 12.200 1,702,500 -80,400 7.19% 20,770,500
2015-01-13 2015-01-09 8.333 1,782,900 -10,000 7.53% 14,857,500
2015-01-12 2015-01-08 8.933 1,792,900 -8,964,500 7.57% 16,016,573
2015-01-09 2015-01-07 9.167 10,757,400 +426,000 7.57% 98,609,500
2015-01-08 2015-01-06 9.367 10,331,400 +60,000 7.28% 96,770,780
2014-12-30 2014-12-24 8.300 10,271,400 -87,600 7.24% 85,252,620
2014-12-29 2014-12-22 8.000 10,359,000 -12,000 7.30% 82,872,000
2014-12-18 2014-12-16 8.167 10,371,000 -14,400 7.31% 84,696,500
2014-12-17 2014-12-15 8.300 10,385,400 +170,400 7.32% 86,198,820
2014-12-16 2014-12-12 8.467 10,215,000 -90,000 7.20% 86,487,000
2014-12-15 2014-12-11 8.600 10,305,000 -15,000 7.26% 88,623,000
2014-12-10 2014-12-08 7.500 10,320,000 +435,600 7.29% 77,400,000
2014-12-09 2014-12-05 6.967 9,884,400 -204,000 6.98% 68,861,320
2014-12-08 2014-12-04 6.167 10,088,400 +98,400 7.12% 62,211,800
2014-12-05 2014-12-03 5.900 9,990,000 -90,000 7.05% 58,941,000
2014-12-04 2014-12-02 5.767 10,080,000 -14,400 7.12% 58,128,000
2014-11-21 2014-11-19 4.067 10,094,400 +14,400 7.14% 41,050,560
2014-11-20 2014-11-18 4.067 10,080,000 -30,000 7.13% 40,992,000
2014-11-07 2014-11-05 4.033 10,110,000 -8,400 7.16% 40,777,000
2014-11-06 2014-11-04 4.033 10,118,400 -75,600 7.16% 40,810,880
2014-10-31 2014-10-29 4.200 10,194,000 -6,000 7.21% 42,814,800
2014-10-30 2014-10-28 4.367 10,200,000 -30,000 7.22% 44,540,000
2014-10-24 2014-10-22 4.100 10,230,000 -30,000 7.24% 41,943,000
2014-10-13 2014-10-09 4.600 10,260,000 +4,500,000 7.26% 47,196,000
2014-10-03 2014-09-29 4.633 5,760,000 -44,400 4.09% 26,688,000
2014-09-25 2014-09-23 5.233 5,804,400 +239,400 4.12% 30,376,360
2014-08-15 2014-08-13 5.033 5,565,000 -45,600 3.98% 28,010,500
2014-08-14 2014-08-12 4.833 5,610,600 -6,000 4.02% 27,117,900
2014-08-13 2014-08-11 4.533 5,616,600 -60,000 4.02% 25,461,920
2014-08-12 2014-08-08 4.567 5,676,600 -15,600 4.06% 25,923,140
2014-08-11 2014-08-07 4.567 5,692,200 -1,200 4.07% 25,994,380
2014-08-08 2014-08-06 4.633 5,693,400 -3,600 4.08% 26,379,420
2014-08-07 2014-08-05 4.600 5,697,000 -12,000 4.08% 26,206,200
2014-08-04 2014-07-31 4.467 5,709,000 -6,000 4.09% 25,500,200
2014-07-24 2014-07-22 4.600 5,715,000 -120,000 4.10% 26,289,000
2014-07-23 2014-07-21 4.700 5,835,000 -200,400 4.19% 27,424,500
2014-07-22 2014-07-18 4.600 6,035,400 -200,400 4.34% 27,762,840
2014-07-21 2014-07-17 4.633 6,235,800 -61,200 4.48% 28,892,540
2014-07-18 2014-07-16 4.633 6,297,000 -122,400 4.53% 29,176,100
2014-07-17 2014-07-15 4.800 6,419,400 -25,200 4.61% 30,813,120
2014-07-16 2014-07-14 4.800 6,444,600 -1,200 4.63% 30,934,080
2014-07-15 2014-07-11 4.733 6,445,800 +75,000 4.63% 30,510,120
2014-07-11 2014-07-09 4.800 6,370,800 -134,400 4.58% 30,579,840
2014-07-10 2014-07-08 4.867 6,505,200 +483,600 4.68% 31,658,640
2014-07-09 2014-07-07 4.867 6,021,600 -111,600 4.33% 29,305,120
2014-07-08 2014-07-04 4.900 6,133,200 -468,000 4.47% 30,052,680
2014-07-07 2014-07-03 4.767 6,601,200 -72,000 4.81% 31,465,720
2014-07-04 2014-07-02 4.367 6,673,200 -6,000 4.86% 29,139,640
2014-07-03 2014-06-30 4.067 6,679,200 -150,000 4.86% 27,162,080
2014-06-19 2014-06-17 3.167 6,829,200 +1,404,000 4.93% 21,625,800
2014-06-17 2014-06-13 3.067 5,425,200 -414,000 3.92% 16,637,280
2013-12-05 2013-12-03 2.633 5,839,200 +5,839,200 5.06% 15,376,560
2007-06-26 2007-06-22 111.667 0

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