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 0.165 14,895,000 +0 2.48% 2,457,675
2025-10-13 2025-10-09 0.154 14,895,000 +0 2.48% 2,293,830
2025-10-10 2025-10-08 0.160 14,895,000 +0 2.48% 2,383,200
2025-10-09 2025-10-06 0.164 14,895,000 +0 2.48% 2,442,780
2025-10-08 2025-10-03 0.159 14,895,000 +0 2.48% 2,368,305
2025-10-06 2025-10-02 0.160 14,895,000 +0 2.48% 2,383,200
2025-10-03 2025-09-30 0.162 14,895,000 +0 2.48% 2,412,990
2025-10-02 2025-09-29 0.163 14,895,000 +0 2.48% 2,427,885
2025-09-30 2025-09-26 0.178 14,895,000 +0 2.48% 2,651,310
2025-09-29 2025-09-25 0.183 14,895,000 +0 2.48% 2,725,785
2025-09-26 2025-09-24 0.186 14,895,000 +0 2.48% 2,770,470
2025-09-25 2025-09-23 0.169 14,895,000 +0 2.48% 2,517,255
2025-09-24 2025-09-22 0.164 14,895,000 +0 2.48% 2,442,780
2025-09-23 2025-09-19 0.158 14,895,000 +0 2.48% 2,353,410
2025-09-22 2025-09-18 0.164 14,895,000 +0 2.48% 2,442,780
2025-09-19 2025-09-17 0.150 14,895,000 +0 2.48% 2,234,250
2025-09-18 2025-09-16 0.163 14,895,000 +0 2.48% 2,427,885
2025-09-17 2025-09-15 0.153 14,895,000 +0 2.48% 2,278,935
2025-09-16 2025-09-12 0.150 14,895,000 +0 2.48% 2,234,250
2025-09-15 2025-09-11 0.150 14,895,000 +0 2.48% 2,234,250
2025-09-12 2025-09-10 0.150 14,895,000 +0 2.48% 2,234,250
2025-09-11 2025-09-09 0.150 14,895,000 +0 2.48% 2,234,250
2025-09-10 2025-09-08 0.150 14,895,000 +0 2.48% 2,234,250
2025-09-09 2025-09-05 0.150 14,895,000 +0 2.48% 2,234,250
2025-09-08 2025-09-04 0.160 14,895,000 +0 2.48% 2,383,200
2025-09-05 2025-09-03 0.160 14,895,000 +0 2.48% 2,383,200
2025-09-04 2025-09-02 0.144 14,895,000 +0 2.48% 2,144,880
2025-09-03 2025-09-01 0.150 14,895,000 +0 2.48% 2,234,250
2025-09-02 2025-08-29 0.150 14,895,000 +0 2.48% 2,234,250
2025-09-01 2025-08-28 0.150 14,895,000 +0 2.48% 2,234,250
2025-08-29 2025-08-27 0.148 14,895,000 +0 2.48% 2,204,460
2025-08-28 2025-08-26 0.140 14,895,000 +0 2.48% 2,085,300
2025-08-27 2025-08-25 0.140 14,895,000 +0 2.48% 2,085,300
2025-08-26 2025-08-22 0.140 14,895,000 +0 2.48% 2,085,300
2025-08-25 2025-08-21 0.140 14,895,000 +0 2.48% 2,085,300
2025-08-22 2025-08-20 0.140 14,895,000 +0 2.48% 2,085,300
2025-08-21 2025-08-19 0.140 14,895,000 +0 2.48% 2,085,300
2025-08-20 2025-08-18 0.140 14,895,000 +0 2.48% 2,085,300
2025-08-19 2025-08-15 0.145 14,895,000 +0 2.48% 2,159,775
2025-08-18 2025-08-14 0.143 14,895,000 +0 2.48% 2,129,985
2025-08-15 2025-08-13 0.141 14,895,000 +0 2.48% 2,100,195
2025-08-14 2025-08-12 0.141 14,895,000 +0 2.48% 2,100,195
2025-08-13 2025-08-11 0.142 14,895,000 +0 2.48% 2,115,090
2025-08-12 2025-08-08 0.147 14,895,000 +0 2.48% 2,189,565
2025-08-11 2025-08-07 0.147 14,895,000 +0 2.48% 2,189,565
2025-08-08 2025-08-06 0.147 14,895,000 +0 2.48% 2,189,565
2025-08-07 2025-08-05 0.154 14,895,000 +0 2.48% 2,293,830
2025-08-06 2025-08-04 0.146 14,895,000 +0 2.48% 2,174,670
2025-08-05 2025-08-01 0.146 14,895,000 +0 2.48% 2,174,670
2025-08-04 2025-07-31 0.149 14,895,000 +0 2.48% 2,219,355
2025-08-01 2025-07-30 0.159 14,895,000 +0 2.48% 2,368,305
2025-07-31 2025-07-29 0.156 14,895,000 +0 2.48% 2,323,620
2025-07-30 2025-07-28 0.160 14,895,000 +0 2.48% 2,383,200
2025-07-29 2025-07-25 0.158 14,895,000 +0 2.48% 2,353,410
2025-07-28 2025-07-24 0.160 14,895,000 +0 2.48% 2,383,200
2025-07-25 2025-07-23 0.163 14,895,000 +0 2.48% 2,427,885
2025-07-24 2025-07-22 0.152 14,895,000 +0 2.48% 2,264,040
2025-07-23 2025-07-21 0.140 14,895,000 +0 2.48% 2,085,300
2025-07-22 2025-07-18 0.152 14,895,000 +0 2.48% 2,264,040
2025-07-21 2025-07-17 0.154 14,895,000 +0 2.48% 2,293,830
2025-07-18 2025-07-16 0.145 14,895,000 +0 2.48% 2,159,775
2025-07-17 2025-07-15 0.140 14,895,000 +0 2.48% 2,085,300
2025-07-16 2025-07-14 0.137 14,895,000 +0 2.48% 2,040,615
2025-07-15 2025-07-11 0.137 14,895,000 +0 2.48% 2,040,615
2025-07-14 2025-07-10 0.141 14,895,000 +0 2.48% 2,100,195
2025-07-11 2025-07-09 0.141 14,895,000 +0 2.48% 2,100,195
2025-07-10 2025-07-08 0.147 14,895,000 +0 2.48% 2,189,565
2025-07-09 2025-07-07 0.156 14,895,000 +0 2.48% 2,323,620
2025-07-08 2025-07-04 0.168 14,895,000 +0 2.48% 2,502,360
2025-07-07 2025-07-03 0.134 14,895,000 +0 2.48% 1,995,930
2025-07-04 2025-07-02 0.134 14,895,000 +0 2.48% 1,995,930
2025-07-03 2025-06-30 0.133 14,895,000 +0 2.48% 1,981,035
2025-07-02 2025-06-27 0.133 14,895,000 +0 2.48% 1,981,035
2025-06-30 2025-06-26 0.128 14,895,000 +0 2.48% 1,906,560
2025-06-27 2025-06-25 0.128 14,895,000 +0 2.48% 1,906,560
2025-06-26 2025-06-24 0.127 14,895,000 +0 2.48% 1,891,665
2025-06-25 2025-06-23 0.127 14,895,000 +0 2.48% 1,891,665
2025-06-24 2025-06-20 0.128 14,895,000 +0 2.48% 1,906,560
2025-06-23 2025-06-19 0.126 14,895,000 +0 2.48% 1,876,770
2025-06-20 2025-06-18 0.115 14,895,000 +0 2.48% 1,712,925
2025-06-19 2025-06-17 0.115 14,895,000 +0 2.48% 1,712,925
2025-06-18 2025-06-16 0.115 14,895,000 +0 2.48% 1,712,925
2025-06-17 2025-06-13 0.115 14,895,000 +0 2.48% 1,712,925
2025-06-16 2025-06-12 0.116 14,895,000 +0 2.48% 1,727,820
2025-06-13 2025-06-11 0.116 14,895,000 +0 2.48% 1,727,820
2025-06-12 2025-06-10 0.115 14,895,000 +0 2.48% 1,712,925
2025-06-11 2025-06-09 0.120 14,895,000 +0 2.48% 1,787,400
2025-06-10 2025-06-06 0.120 14,895,000 +0 2.48% 1,787,400
2025-06-09 2025-06-05 0.121 14,895,000 +0 2.48% 1,802,295
2025-06-06 2025-06-04 0.121 14,895,000 +0 2.48% 1,802,295
2025-06-05 2025-06-03 0.119 14,895,000 +0 2.48% 1,772,505
2025-06-04 2025-06-02 0.119 14,895,000 +0 2.48% 1,772,505
2025-06-03 2025-05-30 0.119 14,895,000 +0 2.48% 1,772,505
2025-06-02 2025-05-29 0.117 14,895,000 +0 2.48% 1,742,715
2025-05-30 2025-05-28 0.115 14,895,000 +0 2.48% 1,712,925
2025-05-29 2025-05-27 0.118 14,895,000 +0 2.48% 1,757,610
2025-05-28 2025-05-26 0.114 14,895,000 +0 2.48% 1,698,030
2025-05-27 2025-05-23 0.118 14,895,000 +0 2.48% 1,757,610
2025-05-26 2025-05-22 0.120 14,895,000 +0 2.48% 1,787,400
2025-05-23 2025-05-21 0.119 14,895,000 +0 2.48% 1,772,505
2025-05-22 2025-05-20 0.123 14,895,000 +0 2.48% 1,832,085
2025-05-21 2025-05-19 0.123 14,895,000 +0 2.48% 1,832,085
2025-05-20 2025-05-16 0.120 14,895,000 +0 2.48% 1,787,400
2025-05-19 2025-05-15 0.120 14,895,000 +0 2.48% 1,787,400
2025-05-16 2025-05-14 0.120 14,895,000 +0 2.48% 1,787,400
2025-05-15 2025-05-13 0.120 14,895,000 +0 2.48% 1,787,400
2025-05-14 2025-05-12 0.118 14,895,000 +0 2.48% 1,757,610
2025-05-13 2025-05-09 0.118 14,895,000 +0 2.48% 1,757,610
2025-05-12 2025-05-08 0.118 14,895,000 +0 2.48% 1,757,610
2025-05-09 2025-05-07 0.118 14,895,000 +0 2.48% 1,757,610
2025-05-08 2025-05-06 0.117 14,895,000 +0 2.48% 1,742,715
2025-05-07 2025-05-02 0.117 14,895,000 +0 2.48% 1,742,715
2025-05-06 2025-04-30 0.112 14,895,000 +0 2.48% 1,668,240
2025-05-02 2025-04-29 0.110 14,895,000 +0 2.48% 1,638,450
2025-04-30 2025-04-28 0.111 14,895,000 +0 2.48% 1,653,345
2025-04-29 2025-04-25 0.115 14,895,000 +0 2.48% 1,712,925
2025-04-28 2025-04-24 0.108 14,895,000 +0 2.48% 1,608,660
2025-04-25 2025-04-23 0.111 14,895,000 +0 2.48% 1,653,345
2025-04-24 2025-04-22 0.111 14,895,000 +0 2.48% 1,653,345
2025-04-23 2025-04-17 0.110 14,895,000 +0 2.48% 1,638,450
2025-04-22 2025-04-16 0.105 14,895,000 +0 2.48% 1,563,975
2025-04-17 2025-04-15 0.105 14,895,000 +0 2.48% 1,563,975
2025-04-16 2025-04-14 0.103 14,895,000 +0 2.48% 1,534,185
2025-04-15 2025-04-11 0.101 14,895,000 +0 2.48% 1,504,395
2025-04-14 2025-04-10 0.101 14,895,000 +0 2.48% 1,504,395
2025-04-11 2025-04-09 0.100 14,895,000 +0 2.48% 1,489,500
2025-04-10 2025-04-08 0.100 14,895,000 +0 2.48% 1,489,500
2025-04-09 2025-04-07 0.094 14,895,000 +0 2.48% 1,400,130
2025-04-08 2025-04-03 0.121 14,895,000 +0 2.48% 1,802,295
2025-04-07 2025-04-02 0.121 14,895,000 +0 2.48% 1,802,295
2025-04-03 2025-04-01 0.123 14,895,000 +0 2.48% 1,832,085
2025-04-02 2025-03-31 0.118 14,895,000 +0 2.48% 1,757,610
2025-04-01 2025-03-28 0.119 14,895,000 +0 2.48% 1,772,505
2025-03-31 2025-03-27 0.119 14,895,000 +0 2.48% 1,772,505
2025-03-28 2025-03-26 0.119 14,895,000 +0 2.48% 1,772,505
2025-03-27 2025-03-25 0.119 14,895,000 +0 2.48% 1,772,505
2025-03-26 2025-03-24 0.119 14,895,000 +0 2.48% 1,772,505
2025-03-25 2025-03-21 0.119 14,895,000 +0 2.48% 1,772,505
2025-03-24 2025-03-20 0.128 14,895,000 +0 2.48% 1,906,560
2025-03-21 2025-03-19 0.128 14,895,000 +0 2.48% 1,906,560
2025-03-20 2025-03-18 0.133 14,895,000 +0 2.48% 1,981,035
2025-03-19 2025-03-17 0.135 14,895,000 +0 2.48% 2,010,825
2025-03-18 2025-03-14 0.124 14,895,000 +0 2.48% 1,846,980
2025-03-17 2025-03-13 0.124 14,895,000 +0 2.48% 1,846,980
2025-03-14 2025-03-12 0.124 14,895,000 +0 2.48% 1,846,980
2025-03-13 2025-03-11 0.124 14,895,000 +0 2.48% 1,846,980
2025-03-12 2025-03-10 0.124 14,895,000 +0 2.48% 1,846,980
2025-03-11 2025-03-07 0.122 14,895,000 +0 2.48% 1,817,190
2025-03-10 2025-03-06 0.135 14,895,000 +0 2.48% 2,010,825
2025-03-07 2025-03-05 0.134 14,895,000 +0 2.48% 1,995,930
2025-03-06 2025-03-04 0.129 14,895,000 +0 2.48% 1,921,455
2025-03-05 2025-03-03 0.129 14,895,000 +0 2.48% 1,921,455
2025-03-04 2025-02-28 0.126 14,895,000 +0 2.48% 1,876,770
2025-03-03 2025-02-27 0.125 14,895,000 +0 2.48% 1,861,875
2025-02-28 2025-02-26 0.125 14,895,000 +0 2.48% 1,861,875
2025-02-27 2025-02-25 0.127 14,895,000 +0 2.48% 1,891,665
2025-02-26 2025-02-24 0.127 14,895,000 +0 2.48% 1,891,665
2025-02-25 2025-02-21 0.126 14,895,000 +0 2.48% 1,876,770
2025-02-24 2025-02-20 0.136 14,895,000 +0 2.48% 2,025,720
2025-02-21 2025-02-19 0.136 14,895,000 +0 2.48% 2,025,720
2025-02-20 2025-02-18 0.136 14,895,000 +0 2.48% 2,025,720
2025-02-19 2025-02-17 0.129 14,895,000 +0 2.48% 1,921,455
2025-02-18 2025-02-14 0.136 14,895,000 +0 2.48% 2,025,720
2025-02-17 2025-02-13 0.136 14,895,000 +0 2.48% 2,025,720
2025-02-14 2025-02-12 0.146 14,895,000 +0 2.48% 2,174,670
2025-02-13 2025-02-11 0.146 14,895,000 +0 2.48% 2,174,670
2025-02-12 2025-02-10 0.146 14,895,000 +0 2.48% 2,174,670
2025-02-11 2025-02-07 0.146 14,895,000 +0 2.48% 2,174,670
2025-02-10 2025-02-06 0.145 14,895,000 +0 2.48% 2,159,775
2025-02-07 2025-02-05 0.140 14,895,000 +0 2.48% 2,085,300
2025-02-06 2025-02-04 0.135 14,895,000 +0 2.48% 2,010,825
2025-02-05 2025-02-03 0.131 14,895,000 +0 2.48% 1,951,245
2025-02-04 2025-01-28 0.126 14,895,000 +0 2.48% 1,876,770
2025-02-03 2025-01-24 0.124 14,895,000 +0 2.48% 1,846,980
2025-01-27 2025-01-23 0.116 14,895,000 +0 2.48% 1,727,820
2025-01-24 2025-01-22 0.123 14,895,000 +0 2.48% 1,832,085
2025-01-23 2025-01-21 0.122 14,895,000 +0 2.48% 1,817,190
2025-01-22 2025-01-20 0.122 14,895,000 +0 2.48% 1,817,190
2025-01-21 2025-01-17 0.120 14,895,000 +0 2.48% 1,787,400
2025-01-20 2025-01-16 0.120 14,895,000 +0 2.48% 1,787,400
2025-01-17 2025-01-15 0.122 14,895,000 +0 2.48% 1,817,190
2025-01-16 2025-01-14 0.122 14,895,000 +0 2.48% 1,817,190
2025-01-15 2025-01-13 0.120 14,895,000 +0 2.48% 1,787,400
2025-01-14 2025-01-10 0.118 14,895,000 +0 2.48% 1,757,610
2025-01-13 2025-01-09 0.119 14,895,000 +0 2.48% 1,772,505
2025-01-10 2025-01-08 0.120 14,895,000 +0 2.48% 1,787,400
2025-01-09 2025-01-07 0.127 14,895,000 +0 2.48% 1,891,665
2025-01-08 2025-01-06 0.125 14,895,000 +0 2.48% 1,861,875
2025-01-07 2025-01-03 0.122 14,895,000 +0 2.48% 1,817,190
2025-01-06 2025-01-02 0.120 14,895,000 +0 2.48% 1,787,400
2025-01-03 2024-12-31 0.120 14,895,000 +0 2.48% 1,787,400
2025-01-02 2024-12-27 0.117 14,895,000 +0 2.48% 1,742,715
2024-12-30 2024-12-24 0.118 14,895,000 +0 2.48% 1,757,610
2024-12-27 2024-12-20 0.120 14,895,000 +0 2.48% 1,787,400
2024-12-23 2024-12-19 0.120 14,895,000 +0 2.48% 1,787,400
2024-12-20 2024-12-18 0.120 14,895,000 +0 2.48% 1,787,400
2024-12-19 2024-12-17 0.120 14,895,000 +0 2.48% 1,787,400
2024-12-18 2024-12-16 0.118 14,895,000 +0 2.48% 1,757,610
2024-12-17 2024-12-13 0.119 14,895,000 +0 2.48% 1,772,505
2024-12-16 2024-12-12 0.119 14,895,000 +0 2.48% 1,772,505
2024-12-13 2024-12-11 0.119 14,895,000 +0 2.48% 1,772,505
2024-12-12 2024-12-10 0.122 14,895,000 +0 2.48% 1,817,190
2024-12-11 2024-12-09 0.125 14,895,000 +0 2.48% 1,861,875
2024-12-10 2024-12-06 0.122 14,895,000 +0 2.48% 1,817,190
2024-12-09 2024-12-05 0.130 14,895,000 +0 2.48% 1,936,350
2024-12-06 2024-12-04 0.122 14,895,000 +0 2.48% 1,817,190
2024-12-05 2024-12-03 0.122 14,895,000 +0 2.48% 1,817,190
2024-12-04 2024-12-02 0.121 14,895,000 +0 2.48% 1,802,295
2024-12-03 2024-11-29 0.132 14,895,000 +0 2.48% 1,966,140
2024-12-02 2024-11-28 0.128 14,895,000 +0 2.48% 1,906,560
2024-11-29 2024-11-27 0.133 14,895,000 +0 2.48% 1,981,035
2024-11-28 2024-11-26 0.134 14,895,000 +0 2.48% 1,995,930
2024-11-27 2024-11-25 0.133 14,895,000 +0 2.48% 1,981,035
2024-11-26 2024-11-22 0.139 14,895,000 +0 2.48% 2,070,405
2024-11-25 2024-11-21 0.140 14,895,000 +0 2.48% 2,085,300
2024-11-22 2024-11-20 0.145 14,895,000 +0 2.48% 2,159,775
2024-11-21 2024-11-19 0.145 14,895,000 +0 2.48% 2,159,775
2024-11-20 2024-11-18 0.145 14,895,000 +0 2.48% 2,159,775
2024-11-19 2024-11-15 0.145 14,895,000 +0 2.48% 2,159,775
2024-11-18 2024-11-14 0.145 14,895,000 +0 2.48% 2,159,775
2024-11-15 2024-11-13 0.147 14,895,000 +0 2.48% 2,189,565
2024-11-14 2024-11-12 0.150 14,895,000 +0 2.48% 2,234,250
2024-11-13 2024-11-11 0.150 14,895,000 +0 2.48% 2,234,250
2024-11-12 2024-11-08 0.157 14,895,000 +0 2.48% 2,338,515
2024-11-11 2024-11-07 0.157 14,895,000 +0 2.48% 2,338,515
2024-11-08 2024-11-06 0.156 14,895,000 +0 2.48% 2,323,620
2024-11-07 2024-11-05 0.161 14,895,000 +0 2.48% 2,398,095
2024-11-06 2024-11-04 0.161 14,895,000 +0 2.48% 2,398,095
2024-11-05 2024-11-01 0.168 14,895,000 +0 2.48% 2,502,360
2024-11-04 2024-10-31 0.184 14,895,000 +0 2.48% 2,740,680
2024-11-01 2024-10-30 0.184 14,895,000 +0 2.48% 2,740,680
2024-10-31 2024-10-29 0.171 14,895,000 +0 2.48% 2,547,045
2024-10-30 2024-10-28 0.180 14,895,000 +0 2.48% 2,681,100
2024-10-29 2024-10-25 0.180 14,895,000 -865,000 2.48% 2,681,100
2024-10-28 2024-10-24 0.179 15,760,000 -2,040,000 2.63% 2,821,040
2024-09-03 2024-08-30 0.137 17,800,000 +17,800,000 2.97% 2,438,600
2024-08-26 2024-08-22 0.200 0 -8,865,000
2024-07-12 2024-07-10 0.260 8,865,000 +1,000,000 1.48% 2,304,900
2024-07-08 2024-07-04 0.255 7,865,000 +7,865,000 1.31% 2,005,575
2023-06-28 2023-06-26 0.420 0 -23,620,000
2023-06-05 2023-06-01 0.305 23,620,000 -3,340,000 3.94% 7,204,100
2023-05-31 2023-05-29 0.520 26,960,000 -5,440,000 4.49% 14,019,200
2023-05-30 2023-05-25 0.510 32,400,000 -5,000,000 5.40% 16,524,000
2023-05-29 2023-05-24 0.520 37,400,000 -40,000 6.23% 19,448,000
2023-05-19 2023-05-17 0.510 37,440,000 -60,000 6.24% 19,094,400
2023-04-26 2023-04-24 0.570 37,500,000 +37,500,000 6.25% 21,375,000
2017-05-17 2017-05-15 1.280 0

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