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 0.385 14,772,000 +0 3.08% 5,687,220
2025-10-13 2025-10-09 0.380 14,772,000 +0 3.08% 5,613,360
2025-10-10 2025-10-08 0.395 14,772,000 +0 3.08% 5,834,940
2025-10-09 2025-10-06 0.395 14,772,000 -1,408,000 3.08% 5,834,940
2025-10-08 2025-10-03 0.385 16,180,000 -872,000 3.37% 6,229,300
2025-08-06 2025-08-04 0.380 17,052,000 -12,000 3.55% 6,479,760
2025-06-02 2025-05-29 0.365 17,064,000 -36,000 3.55% 6,228,360
2025-05-16 2025-05-14 0.360 17,100,000 -108,000 3.56% 6,156,000
2025-04-09 2025-04-07 0.325 17,208,000 -104,000 3.58% 5,592,600
2025-03-11 2025-03-07 0.354 17,312,000 +461,653 3.61% 6,136,274
2024-11-26 2024-11-22 0.396 16,850,347 +1,094,179 3.61% 6,665,120
2024-09-12 2024-09-10 0.335 15,756,168 +273,039 3.61% 5,280,160
2024-07-03 2024-06-28 0.368 15,483,129 +65,529 3.54% 5,699,020
2024-06-21 2024-06-19 0.374 15,417,600 +91,013 3.53% 5,759,600
2024-06-18 2024-06-14 0.357 15,326,587 +200,229 3.51% 5,473,000
2024-06-14 2024-06-12 0.390 15,126,358 +163,823 3.46% 5,900,100
2024-03-08 2024-03-06 0.439 14,962,535 -200,229 3.42% 6,576,000
2024-03-05 2024-03-01 0.467 15,162,764 +369,824 3.47% 7,086,748
2023-11-23 2023-11-21 0.874 14,792,940 +871,365 3.47% 12,923,019
2023-03-02 2023-02-28 1.140 13,921,575 +329,327 3.47% 15,869,200
2022-11-29 2022-11-25 1.069 13,592,248 +1,127,162 3.47% 14,533,192
2022-03-16 2022-03-14 0.762 12,465,086 -290,303 3.47% 9,496,200
2022-03-15 2022-03-11 0.829 12,755,389 -266,361 3.55% 10,569,760
2022-02-28 2022-02-24 1.054 13,021,750 +304,405 3.63% 13,721,851
2022-02-18 2022-02-16 1.122 12,717,345 -73,072 3.63% 14,271,280
2022-02-11 2022-02-09 1.122 12,790,417 -2,922 3.65% 14,353,281
2022-02-10 2022-02-08 1.109 12,793,339 -20,460 3.65% 14,181,480
2022-01-26 2022-01-24 0.876 12,813,799 -87,686 3.65% 11,223,040
2022-01-04 2021-12-31 0.917 12,901,485 -134,451 3.68% 11,829,520
2022-01-03 2021-12-29 0.903 13,035,936 -58,458 3.72% 11,774,400
2021-12-09 2021-12-07 1.016 13,094,394 +748,252 3.73% 13,304,243
2021-12-08 2021-12-06 0.987 12,346,142 -13,780 3.73% 12,185,600
2021-11-11 2021-11-09 1.074 12,359,922 -8,267 3.74% 13,275,600
2021-11-08 2021-11-04 1.103 12,368,189 -35,826 3.74% 13,643,520
2021-10-15 2021-10-11 1.103 12,404,015 -101,966 3.75% 13,683,040
2021-09-10 2021-09-08 1.161 12,505,981 -179,129 3.78% 14,521,600
2021-09-09 2021-09-07 1.147 12,685,110 -33,070 3.84% 14,545,480
2021-06-16 2021-06-11 0.943 12,718,180 -22,047 3.85% 11,999,000
2021-05-21 2021-05-18 1.045 12,740,227 -347,235 3.85% 13,314,240
2021-05-03 2021-04-29 0.929 13,087,462 -93,699 3.96% 12,157,440
2021-04-28 2021-04-26 0.958 13,181,161 -13,779 3.99% 12,627,120
2021-04-01 2021-03-30 0.943 13,194,940 -55,116 3.99% 12,448,800
2021-03-19 2021-03-17 0.987 13,250,056 -79,920 4.01% 13,077,760
2021-03-17 2021-03-15 1.002 13,329,976 -129,524 4.03% 13,350,120
2021-03-16 2021-03-12 0.987 13,459,500 -33,070 4.07% 13,284,480
2021-03-03 2021-03-01 1.140 13,492,570 +262,842 4.08% 15,379,276
2021-02-17 2021-02-11 1.377 13,229,728 -81,064 4.08% 18,213,120
2021-01-22 2021-01-20 1.110 13,310,792 -10,809 4.10% 14,778,000
2020-12-09 2020-12-07 0.814 13,321,601 -10,808 4.11% 10,846,000
2020-12-03 2020-12-01 0.943 13,332,409 +777,723 4.11% 12,575,150
2020-10-14 2020-10-09 0.833 12,554,686 -114,503 4.11% 10,460,080
2020-10-05 2020-09-29 0.747 12,669,189 -4,748,083 4.15% 9,460,100
2020-05-25 2020-05-21 0.652 17,417,272 -325,700 5.70% 11,362,700
2020-04-02 2020-03-31 0.550 17,742,972 -12,722 5.81% 9,762,200
2020-03-16 2020-03-12 0.597 17,755,694 -5,089 5.81% 10,606,560
2020-03-13 2020-03-11 0.637 17,760,783 -7,634 5.82% 11,307,600
2020-03-12 2020-03-10 0.668 17,768,417 -22,901 5.82% 11,871,100
2020-03-11 2020-03-09 0.660 17,791,318 -12,722 5.83% 11,746,560
2020-03-10 2020-03-06 0.700 17,804,040 -20,356 5.83% 12,454,660
2020-03-02 2020-02-27 0.724 17,824,396 +414,520 5.84% 12,909,214
2019-12-10 2019-12-06 0.660 17,409,876 +29,825 5.84% 11,488,200
2019-12-03 2019-11-29 0.736 17,380,051 +1,034,526 5.83% 12,789,223
2019-09-05 2019-09-03 0.710 16,345,525 -28,048 5.83% 11,608,380
2019-09-03 2019-08-30 0.676 16,373,573 -28,049 5.84% 11,067,900
2019-08-30 2019-08-28 0.702 16,401,622 -16,362 5.85% 11,507,880
2019-08-28 2019-08-26 0.770 16,417,984 -2,338 5.85% 12,643,200
2019-08-27 2019-08-23 0.796 16,420,322 +9,350 5.85% 13,066,500
2019-08-26 2019-08-22 0.719 16,410,972 -28,049 5.85% 11,795,280
2019-04-03 2019-04-01 1.027 16,439,021 +2,337 5.86% 16,879,200
2019-04-01 2019-03-28 1.010 16,436,684 +2,338 5.86% 16,595,520
2019-03-20 2019-03-18 1.010 16,434,346 +2,337 5.86% 16,593,160
2019-03-07 2019-03-05 1.147 16,432,009 +2,338 5.86% 18,840,400
2019-03-06 2019-03-04 1.181 16,429,671 +2,337 5.86% 19,400,040
2019-03-04 2019-02-28 1.164 16,427,334 +245,184 5.86% 19,120,419
2019-03-01 2019-02-27 1.181 16,182,150 -2,302 5.86% 19,116,160
2019-02-28 2019-02-26 1.129 16,184,452 +2,302 5.86% 18,275,400
2019-02-26 2019-02-22 1.042 16,182,150 +2,303 5.86% 16,867,200
2019-02-25 2019-02-21 1.060 16,179,847 +2,302 5.86% 17,145,880
2019-02-12 2019-02-08 1.077 16,177,545 +4,605 5.86% 17,424,480
2019-02-11 2019-02-04 1.094 16,172,940 +4,605 5.85% 17,700,480
2019-02-08 2019-01-31 1.164 16,168,335 +4,605 5.85% 18,818,960
2019-02-01 2019-01-30 1.112 16,163,730 +4,605 5.85% 17,971,200
2019-01-31 2019-01-29 1.094 16,159,125 +4,605 5.85% 17,685,360
2018-12-04 2018-11-30 1.127 16,154,520 +712,700 5.85% 18,202,743
2018-10-09 2018-10-05 1.399 15,441,820 +173,874 5.85% 21,609,280
2018-09-12 2018-09-10 1.218 15,267,946 -8,803 5.78% 18,591,160
2018-07-12 2018-07-10 1.599 15,276,749 -35,216 5.78% 24,432,319
2018-06-22 2018-06-20 1.781 15,311,965 -22,009 5.80% 27,271,441
2018-06-04 2018-05-31 1.781 15,333,974 +37,416 5.81% 27,310,640
2018-05-17 2018-05-15 1.781 15,296,558 +171,674 5.79% 27,244,000
2018-04-11 2018-04-09 1.781 15,124,884 -24,211 5.73% 26,938,239
2018-03-02 2018-02-28 1.817 15,149,095 -8,803 5.74% 27,532,001
2018-02-27 2018-02-23 1.926 15,157,898 -8,804 5.74% 29,200,879
2018-02-14 2018-02-12 1.781 15,166,702 -6,603 5.74% 27,012,720
2018-02-01 2018-01-30 2.017 15,173,305 +132,057 5.74% 30,609,360
2018-01-31 2018-01-29 2.017 15,041,248 +59,425 5.69% 30,342,959
2018-01-25 2018-01-23 2.108 14,981,823 +129,856 5.67% 31,584,480
2018-01-23 2018-01-19 2.163 14,851,967 +94,640 5.62% 32,120,479
2018-01-22 2018-01-18 2.017 14,757,327 +63,828 5.59% 29,770,201
2018-01-19 2018-01-17 2.017 14,693,499 +70,430 5.56% 29,641,439
2018-01-09 2018-01-05 2.035 14,623,069 -48,421 5.54% 29,765,120
2018-01-08 2018-01-04 2.090 14,671,490 +948,607 5.56% 30,663,600
2018-01-04 2018-01-02 1.999 13,722,883 -39,617 5.20% 27,434,000
2017-12-29 2017-12-27 2.017 13,762,500 -13,206 5.21% 27,763,320
2017-12-20 2017-12-18 2.181 13,775,706 -35,215 5.22% 30,043,200
2017-12-14 2017-12-12 2.235 13,810,921 -81,435 5.23% 30,873,000
2017-12-13 2017-12-11 2.217 13,892,356 -55,023 5.26% 30,802,560
2017-12-12 2017-12-08 2.254 13,947,379 -275,118 5.28% 31,431,519
2017-12-11 2017-12-07 2.181 14,222,497 +4,401 5.38% 31,017,599
2017-12-08 2017-12-06 2.181 14,218,096 +275,118 5.38% 31,008,001
2017-12-05 2017-12-01 2.254 13,942,978 -22,009 5.28% 31,421,601
2017-11-28 2017-11-24 2.417 13,964,987 -33,014 5.29% 33,755,400
2017-11-27 2017-11-23 2.181 13,998,001 +356,553 5.30% 30,528,000
2017-11-24 2017-11-22 2.199 13,641,448 -165,071 5.16% 29,998,319
2017-11-23 2017-11-21 2.290 13,806,519 -570,044 5.23% 31,615,920
2017-11-22 2017-11-20 2.435 14,376,563 -286,123 5.44% 35,011,519
2017-11-21 2017-11-17 2.526 14,662,686 -1,903,816 5.55% 37,040,720
2017-11-20 2017-11-16 2.526 16,566,502 6.27% 41,850,119

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