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 9.600 0 +0
2025-10-13 2025-10-09 9.370 0 +0
2025-10-10 2025-10-08 8.910 0 +0
2025-10-09 2025-10-06 8.710 0 +0
2025-10-08 2025-10-03 8.350 0 +0
2025-10-06 2025-10-02 8.120 0 +0
2025-10-03 2025-09-30 7.930 0 +0
2025-10-02 2025-09-29 7.580 0 +0
2025-09-30 2025-09-26 7.250 0 +0
2025-09-29 2025-09-25 7.260 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.230 0 +0
2025-09-24 2025-09-22 7.260 0 +0
2025-09-23 2025-09-19 7.250 0 +0
2025-09-22 2025-09-18 7.180 0 +0
2025-09-19 2025-09-17 6.670 0 +0
2025-09-18 2025-09-16 6.500 0 +0
2025-09-17 2025-09-15 6.300 0 +0
2025-09-16 2025-09-12 6.100 0 +0
2025-09-15 2025-09-11 5.950 0 +0
2025-09-12 2025-09-10 5.790 0 +0
2025-09-11 2025-09-09 5.590 0 +0
2025-09-10 2025-09-08 5.570 0 +0
2025-09-09 2025-09-05 5.540 0 +0
2025-09-08 2025-09-04 5.530 0 +0
2025-09-05 2025-09-03 5.500 0 +0
2025-09-04 2025-09-02 5.340 0 +0
2025-09-03 2025-09-01 5.070 0 +0
2025-09-02 2025-08-29 5.070 0 +0
2025-09-01 2025-08-28 5.000 0 +0
2025-08-29 2025-08-27 4.900 0 +0
2025-08-28 2025-08-26 4.740 0 +0
2025-08-27 2025-08-25 4.550 0 +0
2025-08-26 2025-08-22 4.410 0 +0
2025-08-25 2025-08-21 4.400 0 +0
2025-08-22 2025-08-20 4.200 0 +0
2025-08-21 2025-08-19 4.290 0 +0
2025-08-20 2025-08-18 4.230 0 +0
2025-08-19 2025-08-15 4.050 0 +0
2025-08-18 2025-08-14 4.070 0 +0
2025-08-15 2025-08-13 4.030 0 +0
2025-08-14 2025-08-12 4.020 0 +0
2025-08-13 2025-08-11 4.080 0 +0
2025-08-12 2025-08-08 4.030 0 +0
2025-08-11 2025-08-07 4.050 0 +0
2025-08-08 2025-08-06 4.010 0 +0
2025-08-07 2025-08-05 4.150 0 +0
2025-08-06 2025-08-04 4.280 0 +0
2025-08-05 2025-08-01 4.300 0 +0
2025-08-04 2025-07-31 4.270 0 +0
2025-08-01 2025-07-30 4.240 0 +0
2025-07-31 2025-07-29 4.350 0 +0
2025-07-30 2025-07-28 4.380 0 +0
2025-07-29 2025-07-25 4.300 0 +0
2025-07-28 2025-07-24 4.300 0 +0
2025-07-25 2025-07-23 4.260 0 +0
2025-07-24 2025-07-22 4.230 0 +0
2025-07-23 2025-07-21 4.020 0 +0
2025-07-22 2025-07-18 4.150 0 +0
2025-07-21 2025-07-17 4.370 0 +0
2025-07-18 2025-07-16 4.380 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.560 0 +0
2025-07-15 2025-07-11 4.520 0 +0
2025-07-14 2025-07-10 4.400 0 +0
2025-07-11 2025-07-09 4.230 0 +0
2025-07-10 2025-07-08 4.220 0 +0
2025-07-09 2025-07-07 4.210 0 +0
2025-07-08 2025-07-04 4.170 0 +0
2025-07-07 2025-07-03 4.060 0 +0
2025-07-04 2025-07-02 4.000 0 +0
2025-07-03 2025-06-30 4.040 0 +0
2025-07-02 2025-06-27 4.060 0 +0
2025-06-30 2025-06-26 4.000 0 +0
2025-06-27 2025-06-25 4.130 0 +0
2025-06-26 2025-06-24 4.100 0 +0
2025-06-25 2025-06-23 3.890 0 +0
2025-06-24 2025-06-20 3.640 0 +0
2025-06-23 2025-06-19 3.430 0 +0
2025-06-20 2025-06-18 3.340 0 +0
2025-06-19 2025-06-17 3.380 0 +0
2025-06-18 2025-06-16 3.450 0 +0
2025-06-17 2025-06-13 3.470 0 +0
2025-06-16 2025-06-12 3.370 0 +0
2025-06-13 2025-06-11 3.319 0 +0
2025-06-12 2025-06-10 3.269 0 +0
2025-06-11 2025-06-09 3.249 0 +0
2025-06-10 2025-06-06 3.480 0 +0
2025-06-09 2025-06-05 3.098 0 +0
2025-06-06 2025-06-04 3.158 0 +0
2025-06-05 2025-06-03 3.118 0 +0
2025-06-04 2025-06-02 3.289 0 +0
2025-06-03 2025-05-30 3.199 0 +0
2025-06-02 2025-05-29 3.199 0 +0
2025-05-30 2025-05-28 3.188 0 +0
2025-05-29 2025-05-27 3.118 0 +0
2025-05-28 2025-05-26 3.038 0 +0
2025-05-27 2025-05-23 3.279 0 +0
2025-05-26 2025-05-22 3.219 0 +0
2025-05-23 2025-05-21 3.007 0 +0
2025-05-22 2025-05-20 2.716 0 +0
2025-05-21 2025-05-19 2.565 0 +0
2025-05-20 2025-05-16 2.776 0 +0
2025-05-19 2025-05-15 2.987 0 +0
2025-05-16 2025-05-14 2.977 0 +0
2025-05-15 2025-05-13 3.088 0 +0
2025-05-14 2025-05-12 3.229 0 +0
2025-05-13 2025-05-09 3.319 0 +0
2025-05-12 2025-05-08 3.209 0 +0
2025-05-09 2025-05-07 3.188 0 +0
2025-05-08 2025-05-06 3.108 0 +0
2025-05-07 2025-05-02 3.098 0 +0
2025-05-06 2025-04-30 2.847 0 +0
2025-05-02 2025-04-29 2.806 0 +0
2025-04-30 2025-04-28 2.635 0 +0
2025-04-29 2025-04-25 2.676 0 +0
2025-04-28 2025-04-24 2.424 0 +0
2025-04-25 2025-04-23 2.434 0 +0
2025-04-24 2025-04-22 2.384 0 +0
2025-04-23 2025-04-17 2.374 0 +0
2025-04-22 2025-04-16 2.374 0 +0
2025-04-17 2025-04-15 2.354 0 +0
2025-04-16 2025-04-14 2.374 0 +0
2025-04-15 2025-04-11 2.243 0 +0
2025-04-14 2025-04-10 2.062 0 +0
2025-04-11 2025-04-09 2.102 0 +0
2025-04-10 2025-04-08 2.173 0 +0
2025-04-09 2025-04-07 2.042 0 +0
2025-04-08 2025-04-03 2.263 0 +0
2025-04-07 2025-04-02 2.253 0 +0
2025-04-03 2025-04-01 2.273 0 +0
2025-04-02 2025-03-31 2.303 0 +0
2025-04-01 2025-03-28 2.313 0 +0
2025-03-31 2025-03-27 2.313 0 +0
2025-03-28 2025-03-26 2.323 0 +0
2025-03-27 2025-03-25 2.323 0 +0
2025-03-26 2025-03-24 2.323 0 +0
2025-03-25 2025-03-21 2.364 0 +0
2025-03-24 2025-03-20 2.424 0 +0
2025-03-21 2025-03-19 2.444 0 +0
2025-03-20 2025-03-18 2.474 0 +0
2025-03-19 2025-03-17 2.494 0 +0
2025-03-18 2025-03-14 2.444 0 +0
2025-03-17 2025-03-13 2.505 0 +0
2025-03-14 2025-03-12 2.545 0 +0
2025-03-13 2025-03-11 2.605 0 +0
2025-03-12 2025-03-10 2.585 0 +0
2025-03-11 2025-03-07 2.354 0 +0
2025-03-10 2025-03-06 2.354 0 +0
2025-03-07 2025-03-05 2.313 0 +0
2025-03-06 2025-03-04 2.203 0 +0
2025-03-05 2025-03-03 2.233 0 +0
2025-03-04 2025-02-28 2.283 0 +0
2025-03-03 2025-02-27 2.303 0 +0
2025-02-28 2025-02-26 2.223 0 +0
2025-02-27 2025-02-25 2.263 0 +0
2025-02-26 2025-02-24 2.374 0 +0
2025-02-25 2025-02-21 2.243 0 +0
2025-02-24 2025-02-20 2.374 0 +0
2025-02-21 2025-02-19 2.414 0 +0
2025-02-20 2025-02-18 2.223 0 +0
2025-02-19 2025-02-17 2.092 0 +0
2025-02-18 2025-02-14 2.062 0 +0
2025-02-17 2025-02-13 2.112 0 +0
2025-02-14 2025-02-12 2.233 0 +0
2025-02-13 2025-02-11 2.243 0 +0
2025-02-12 2025-02-10 2.233 0 +0
2025-02-11 2025-02-07 2.434 0 +0
2025-02-10 2025-02-06 2.454 0 +0
2025-02-07 2025-02-05 2.494 0 +0
2025-02-06 2025-02-04 2.545 0 +0
2025-02-05 2025-02-03 2.545 0 +0
2025-02-04 2025-01-28 2.545 0 +0
2025-02-03 2025-01-24 2.535 0 +0
2025-01-27 2025-01-23 2.515 0 +0
2025-01-24 2025-01-22 2.525 0 +0
2025-01-23 2025-01-21 2.565 0 +0
2025-01-22 2025-01-20 2.565 0 +0
2025-01-21 2025-01-17 2.525 0 +0
2025-01-20 2025-01-16 2.545 0 +0
2025-01-17 2025-01-15 2.545 0 +0
2025-01-16 2025-01-14 2.575 0 +0
2025-01-15 2025-01-13 2.625 0 +0
2025-01-14 2025-01-10 2.655 0 +0
2025-01-13 2025-01-09 2.736 0 +0
2025-01-10 2025-01-08 2.806 0 +0
2025-01-09 2025-01-07 2.887 0 +0
2025-01-08 2025-01-06 2.997 0 +0
2025-01-07 2025-01-03 3.007 0 +0
2025-01-06 2025-01-02 3.118 0 +0
2025-01-03 2024-12-31 3.199 0 +0
2025-01-02 2024-12-27 2.987 0 +0
2024-12-30 2024-12-24 2.957 0 +0
2024-12-27 2024-12-20 2.867 0 +0
2024-12-23 2024-12-19 2.867 0 +0
2024-12-20 2024-12-18 2.706 0 +0
2024-12-19 2024-12-17 2.062 0 +0
2024-12-18 2024-12-16 2.032 0 +0
2024-12-17 2024-12-13 2.112 0 +0
2024-12-16 2024-12-12 1.609 0 +0
2024-12-13 2024-12-11 1.539 0 +0
2024-12-12 2024-12-10 1.509 0 +0
2024-12-11 2024-12-09 1.559 0 +0
2024-12-10 2024-12-06 1.559 0 +0
2024-12-09 2024-12-05 1.529 0 +0
2024-12-06 2024-12-04 1.358 0 +0
2024-12-05 2024-12-03 1.318 0 +0
2024-12-04 2024-12-02 1.318 0 +0
2024-12-03 2024-11-29 1.308 0 +0
2024-12-02 2024-11-28 1.197 0 +0
2024-11-29 2024-11-27 1.197 0 +0
2024-11-28 2024-11-26 1.197 0 +0
2024-11-27 2024-11-25 1.187 0 +0
2024-11-26 2024-11-22 1.187 0 +0
2024-11-25 2024-11-21 1.187 0 +0
2024-11-22 2024-11-20 1.187 0 +0
2024-11-21 2024-11-19 1.167 0 +0
2024-11-20 2024-11-18 1.147 0 +0
2024-11-19 2024-11-15 1.147 0 +0
2024-11-18 2024-11-14 1.137 0 +0
2024-11-15 2024-11-13 1.137 0 +0
2024-11-14 2024-11-12 1.157 0 +0
2024-11-13 2024-11-11 1.177 0 +0
2024-11-12 2024-11-08 1.127 0 +0
2024-11-11 2024-11-07 1.157 0 +0
2024-11-08 2024-11-06 1.157 0 +0
2024-11-07 2024-11-05 1.157 0 +0
2024-11-06 2024-11-04 1.157 0 +0
2024-11-05 2024-11-01 1.157 0 +0
2024-11-04 2024-10-31 1.167 0 +0
2024-11-01 2024-10-30 1.177 0 +0
2024-10-31 2024-10-29 1.147 0 +0
2024-10-30 2024-10-28 1.137 0 +0
2024-10-29 2024-10-25 1.197 0 +0
2024-10-28 2024-10-24 1.207 0 +0
2024-10-25 2024-10-23 1.187 0 +0
2024-10-24 2024-10-22 1.167 0 +0
2024-10-23 2024-10-21 1.147 0 +0
2024-10-22 2024-10-18 1.177 0 +0
2024-10-21 2024-10-17 1.177 0 +0
2024-10-18 2024-10-16 1.207 0 +0
2024-10-17 2024-10-15 1.187 0 +0
2024-10-16 2024-10-14 1.157 0 +0
2024-10-15 2024-10-10 1.096 0 +0
2024-10-14 2024-10-09 1.096 0 +0
2024-10-10 2024-10-08 1.177 0 +0
2024-10-09 2024-10-07 1.187 0 +0
2024-10-08 2024-10-04 1.167 0 +0
2024-10-07 2024-10-03 1.116 0 +0
2024-10-04 2024-10-02 1.086 0 +0
2024-10-03 2024-09-30 1.127 0 +0
2024-10-02 2024-09-27 0.996 0 +0
2024-09-30 2024-09-26 1.056 0 +0
2024-09-27 2024-09-25 1.127 0 +0
2024-09-26 2024-09-24 1.147 0 +0
2024-09-25 2024-09-23 1.096 0 +0
2024-09-24 2024-09-20 1.096 0 +0
2024-09-23 2024-09-19 1.076 0 +0
2024-09-20 2024-09-17 1.046 0 +0
2024-09-19 2024-09-16 1.116 0 +0
2024-09-17 2024-09-13 1.167 0 +0
2024-09-16 2024-09-12 1.167 0 +0
2024-09-13 2024-09-11 1.167 0 +0
2024-09-12 2024-09-10 1.167 0 +0
2024-09-11 2024-09-09 1.177 0 +0
2024-09-10 2024-09-05 1.157 0 +0
2024-09-09 2024-09-04 1.187 0 +0
2024-09-05 2024-09-03 1.207 0 +0
2024-09-04 2024-09-02 1.308 0 +0
2024-09-03 2024-08-30 1.318 0 +0
2024-09-02 2024-08-29 1.318 0 +0
2024-08-30 2024-08-28 1.328 0 +0
2024-08-29 2024-08-27 1.318 0 +0
2024-08-28 2024-08-26 1.358 0 +0
2024-08-27 2024-08-23 1.348 0 +0
2024-08-26 2024-08-22 1.378 0 +0
2024-08-23 2024-08-21 1.368 0 +0
2024-08-22 2024-08-20 1.539 0 +0
2024-08-21 2024-08-19 1.519 0 +0
2024-08-20 2024-08-16 1.529 0 +0
2024-08-19 2024-08-15 1.539 0 +0
2024-08-16 2024-08-14 1.539 0 +0
2024-08-15 2024-08-13 1.509 0 +0
2024-08-14 2024-08-12 1.569 0 +0
2024-08-13 2024-08-09 1.599 0 +0
2024-08-12 2024-08-08 1.629 0 +0
2024-08-09 2024-08-07 1.589 0 +0
2024-08-08 2024-08-06 1.790 0 +0
2024-08-07 2024-08-05 1.740 0 +0
2024-08-06 2024-08-02 1.680 0 +0
2024-08-05 2024-08-01 1.670 0 +0
2024-08-02 2024-07-31 1.650 0 +0
2024-08-01 2024-07-30 1.599 0 +0
2024-07-31 2024-07-29 1.629 0 +0
2024-07-30 2024-07-26 1.650 0 +0
2024-07-29 2024-07-25 1.619 0 -912,678
2024-06-14 2024-06-12 1.736 912,678 +8,450 0.11% 1,584,450
2023-10-20 2023-10-18 1.629 904,228 +8,425 0.11% 1,473,348
2022-10-20 2022-10-18 1.032 895,803 +15,382 0.11% 924,699
2021-09-23 2021-09-20 1.044 880,421 +27,230 0.11% 918,879
2020-09-21 2020-09-17 1.292 853,191 +14,584 0.11% 1,102,079
2019-10-30 2019-10-28 1.642 838,607 +91,352 0.11% 1,377,001
2019-07-05 2019-07-03 2.058 747,255 -3,654 0.10% 1,537,840
2019-06-28 2019-06-26 2.036 750,909 -1,827 0.10% 1,528,920
2019-06-06 2019-06-04 2.080 752,736 -570,033 0.10% 1,565,600
2019-05-27 2019-05-23 1.894 1,322,769 -82,217 0.18% 2,505,039
2019-05-24 2019-05-22 1.905 1,404,986 -5,481 0.19% 2,676,120
2019-04-16 2019-04-12 1.949 1,410,467 -87,697 0.19% 2,748,320
2019-04-15 2019-04-11 1.905 1,498,164 -3,654 0.20% 2,853,599
2019-04-11 2019-04-09 1.861 1,501,818 -52,984 0.21% 2,794,799
2019-04-10 2019-04-08 1.828 1,554,802 -5,481 0.21% 2,842,340
2019-03-29 2019-03-27 1.861 1,560,283 -32,887 0.21% 2,903,599
2018-11-30 2018-11-28 1.927 1,593,170 -91,351 0.22% 3,069,440
2018-11-27 2018-11-23 1.861 1,684,521 -274,055 0.23% 3,134,799
2018-11-26 2018-11-22 1.894 1,958,576 -164,432 0.27% 3,709,120
2018-11-23 2018-11-21 1.850 2,123,008 -63,947 0.29% 3,927,559
2018-11-22 2018-11-20 1.795 2,186,955 -63,946 0.30% 3,926,161
2018-11-20 2018-11-16 1.751 2,250,901 -73,081 0.31% 3,942,401
2018-09-21 2018-09-19 1.797 2,323,982 +100,755 0.32% 4,175,089
2018-09-07 2018-09-05 1.842 2,223,227 -288,390 0.32% 4,095,840
2018-09-06 2018-09-04 1.808 2,511,617 -26,217 0.36% 4,540,920
2018-09-05 2018-09-03 1.831 2,537,834 +157,303 0.36% 4,646,399
2018-08-30 2018-08-28 1.785 2,380,531 -131,086 0.34% 4,249,441
2018-07-20 2018-07-18 1.819 2,511,617 -5,244 0.36% 4,569,660
2018-07-19 2018-07-17 1.819 2,516,861 -61,173 0.36% 4,579,201
2018-01-09 2018-01-05 1.945 2,578,034 0.37% 5,015,000

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