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 0.300 51,516,000 +0 0.76% 15,454,800
2025-10-13 2025-10-09 0.290 51,516,000 +0 0.76% 14,939,640
2025-10-10 2025-10-08 0.300 51,516,000 +0 0.76% 15,454,800
2025-10-09 2025-10-06 0.305 51,516,000 +0 0.76% 15,712,380
2025-10-08 2025-10-03 0.305 51,516,000 +0 0.76% 15,712,380
2025-10-06 2025-10-02 0.270 51,516,000 +0 0.76% 13,909,320
2025-10-03 2025-09-30 0.265 51,516,000 +0 0.76% 13,651,740
2025-10-02 2025-09-29 0.270 51,516,000 +0 0.76% 13,909,320
2025-09-30 2025-09-26 0.260 51,516,000 +0 0.76% 13,394,160
2025-09-29 2025-09-25 0.260 51,516,000 +0 0.76% 13,394,160
2025-09-26 2025-09-24 0.265 51,516,000 +0 0.76% 13,651,740
2025-09-25 2025-09-23 0.265 51,516,000 +0 0.76% 13,651,740
2025-09-24 2025-09-22 0.265 51,516,000 +0 0.76% 13,651,740
2025-09-23 2025-09-19 0.265 51,516,000 +0 0.76% 13,651,740
2025-09-22 2025-09-18 0.265 51,516,000 +0 0.76% 13,651,740
2025-09-19 2025-09-17 0.260 51,516,000 +0 0.76% 13,394,160
2025-09-18 2025-09-16 0.270 51,516,000 +0 0.76% 13,909,320
2025-09-17 2025-09-15 0.265 51,516,000 +0 0.76% 13,651,740
2025-09-16 2025-09-12 0.260 51,516,000 +0 0.76% 13,394,160
2025-09-15 2025-09-11 0.265 51,516,000 +0 0.76% 13,651,740
2025-09-12 2025-09-10 0.265 51,516,000 +0 0.76% 13,651,740
2025-09-11 2025-09-09 0.260 51,516,000 +0 0.76% 13,394,160
2025-09-10 2025-09-08 0.255 51,516,000 +0 0.76% 13,136,580
2025-09-09 2025-09-05 0.250 51,516,000 +0 0.76% 12,879,000
2025-09-08 2025-09-04 0.255 51,516,000 +0 0.76% 13,136,580
2025-09-05 2025-09-03 0.260 51,516,000 +0 0.76% 13,394,160
2025-09-04 2025-09-02 0.260 51,516,000 +0 0.76% 13,394,160
2025-09-03 2025-09-01 0.260 51,516,000 +0 0.76% 13,394,160
2025-09-02 2025-08-29 0.260 51,516,000 +0 0.76% 13,394,160
2025-09-01 2025-08-28 0.265 51,516,000 +0 0.76% 13,651,740
2025-08-29 2025-08-27 0.255 51,516,000 +0 0.76% 13,136,580
2025-08-28 2025-08-26 0.265 51,516,000 +0 0.76% 13,651,740
2025-08-27 2025-08-25 0.265 51,516,000 +0 0.76% 13,651,740
2025-08-26 2025-08-22 0.260 51,516,000 +0 0.76% 13,394,160
2025-08-25 2025-08-21 0.275 51,516,000 +0 0.76% 14,166,900
2025-08-22 2025-08-20 0.275 51,516,000 +0 0.76% 14,166,900
2025-08-21 2025-08-19 0.270 51,516,000 +0 0.76% 13,909,320
2025-08-20 2025-08-18 0.280 51,516,000 +0 0.76% 14,424,480
2025-08-19 2025-08-15 0.275 51,516,000 +0 0.76% 14,166,900
2025-08-18 2025-08-14 0.280 51,516,000 +0 0.76% 14,424,480
2025-08-15 2025-08-13 0.280 51,516,000 +0 0.76% 14,424,480
2025-08-14 2025-08-12 0.270 51,516,000 +0 0.76% 13,909,320
2025-08-13 2025-08-11 0.270 51,516,000 +0 0.76% 13,909,320
2025-08-12 2025-08-08 0.270 51,516,000 +0 0.76% 13,909,320
2025-08-11 2025-08-07 0.280 51,516,000 +0 0.76% 14,424,480
2025-08-08 2025-08-06 0.280 51,516,000 +0 0.76% 14,424,480
2025-08-07 2025-08-05 0.280 51,516,000 +0 0.76% 14,424,480
2025-08-06 2025-08-04 0.280 51,516,000 +0 0.76% 14,424,480
2025-08-05 2025-08-01 0.285 51,516,000 +0 0.76% 14,682,060
2025-08-04 2025-07-31 0.275 51,516,000 +0 0.76% 14,166,900
2025-08-01 2025-07-30 0.280 51,516,000 +0 0.76% 14,424,480
2025-07-31 2025-07-29 0.265 51,516,000 +0 0.76% 13,651,740
2025-07-30 2025-07-28 0.260 51,516,000 +0 0.76% 13,394,160
2025-07-29 2025-07-25 0.255 51,516,000 +0 0.76% 13,136,580
2025-07-28 2025-07-24 0.250 51,516,000 +0 0.76% 12,879,000
2025-07-25 2025-07-23 0.248 51,516,000 +0 0.76% 12,775,968
2025-07-24 2025-07-22 0.240 51,516,000 +0 0.76% 12,363,840
2025-07-23 2025-07-21 0.240 51,516,000 +0 0.76% 12,363,840
2025-07-22 2025-07-18 0.242 51,516,000 +0 0.76% 12,466,872
2025-07-21 2025-07-17 0.244 51,516,000 +0 0.76% 12,569,904
2025-07-18 2025-07-16 0.244 51,516,000 +0 0.76% 12,569,904
2025-07-17 2025-07-15 0.244 51,516,000 +0 0.76% 12,569,904
2025-07-16 2025-07-14 0.244 51,516,000 +0 0.76% 12,569,904
2025-07-15 2025-07-11 0.238 51,516,000 +0 0.76% 12,260,808
2025-07-14 2025-07-10 0.240 51,516,000 +0 0.76% 12,363,840
2025-07-11 2025-07-09 0.236 51,516,000 +0 0.76% 12,157,776
2025-07-10 2025-07-08 0.236 51,516,000 +0 0.76% 12,157,776
2025-07-09 2025-07-07 0.239 51,516,000 +0 0.76% 12,312,324
2025-07-08 2025-07-04 0.243 51,516,000 +0 0.76% 12,518,388
2025-07-07 2025-07-03 0.234 51,516,000 +0 0.76% 12,054,744
2025-07-04 2025-07-02 0.235 51,516,000 +0 0.76% 12,106,260
2025-07-03 2025-06-30 0.238 51,516,000 +0 0.76% 12,260,808
2025-07-02 2025-06-27 0.235 51,516,000 +0 0.76% 12,106,260
2025-06-30 2025-06-26 0.237 51,516,000 +0 0.76% 12,209,292
2025-06-27 2025-06-25 0.238 51,516,000 +0 0.76% 12,260,808
2025-06-26 2025-06-24 0.240 51,516,000 +0 0.76% 12,363,840
2025-06-25 2025-06-23 0.237 51,516,000 +0 0.76% 12,209,292
2025-06-24 2025-06-20 0.226 51,516,000 +0 0.76% 11,642,616
2025-06-23 2025-06-19 0.237 51,516,000 +0 0.76% 12,209,292
2025-06-20 2025-06-18 0.238 51,516,000 +0 0.76% 12,260,808
2025-06-19 2025-06-17 0.243 51,516,000 +0 0.76% 12,518,388
2025-06-18 2025-06-16 0.245 51,516,000 +0 0.76% 12,621,420
2025-06-17 2025-06-13 0.241 51,516,000 +0 0.76% 12,415,356
2025-06-16 2025-06-12 0.236 51,516,000 +0 0.76% 12,157,776
2025-06-13 2025-06-11 0.230 51,516,000 +0 0.76% 11,848,680
2025-06-12 2025-06-10 0.228 51,516,000 +0 0.76% 11,756,280
2025-06-11 2025-06-09 0.226 51,516,000 +272,331 0.76% 11,652,700
2025-06-10 2025-06-06 0.226 51,243,669 +0 0.76% 11,591,100
2025-06-09 2025-06-05 0.236 51,243,669 +0 0.76% 12,106,260
2025-06-06 2025-06-04 0.241 51,243,669 +0 0.76% 12,363,840
2025-06-05 2025-06-03 0.244 51,243,669 +0 0.76% 12,518,388
2025-06-04 2025-06-02 0.240 51,243,669 +0 0.76% 12,312,324
2025-06-03 2025-05-30 0.235 51,243,669 +0 0.76% 12,054,744
2025-06-02 2025-05-29 0.235 51,243,669 +0 0.76% 12,054,744
2025-05-30 2025-05-28 0.231 51,243,669 +0 0.76% 11,848,680
2025-05-29 2025-05-27 0.237 51,243,669 +0 0.76% 12,157,776
2025-05-28 2025-05-26 0.239 51,243,669 +0 0.76% 12,260,808
2025-05-27 2025-05-23 0.239 51,243,669 +0 0.76% 12,260,808
2025-05-26 2025-05-22 0.232 51,243,669 +0 0.76% 11,900,196
2025-05-23 2025-05-21 0.231 51,243,669 +0 0.76% 11,848,680
2025-05-22 2025-05-20 0.233 51,243,669 +0 0.76% 11,951,712
2025-05-21 2025-05-19 0.234 51,243,669 +0 0.76% 12,003,228
2025-05-20 2025-05-16 0.236 51,243,669 +0 0.76% 12,106,260
2025-05-19 2025-05-15 0.238 51,243,669 +0 0.76% 12,209,292
2025-05-16 2025-05-14 0.246 51,243,669 +0 0.76% 12,621,420
2025-05-15 2025-05-13 0.246 51,243,669 +0 0.76% 12,621,420
2025-05-14 2025-05-12 0.250 51,243,669 +0 0.76% 12,827,484
2025-05-13 2025-05-09 0.246 51,243,669 +0 0.76% 12,621,420
2025-05-12 2025-05-08 0.246 51,243,669 +0 0.76% 12,621,420
2025-05-09 2025-05-07 0.247 51,243,669 +0 0.76% 12,672,936
2025-05-08 2025-05-06 0.247 51,243,669 +0 0.76% 12,672,936
2025-05-07 2025-05-02 0.246 51,243,669 +0 0.76% 12,621,420
2025-05-06 2025-04-30 0.250 51,243,669 +0 0.76% 12,827,484
2025-05-02 2025-04-29 0.247 51,243,669 +0 0.76% 12,672,936
2025-04-30 2025-04-28 0.246 51,243,669 +0 0.76% 12,621,420
2025-04-29 2025-04-25 0.249 51,243,669 +0 0.76% 12,775,968
2025-04-28 2025-04-24 0.249 51,243,669 +0 0.76% 12,775,968
2025-04-25 2025-04-23 0.256 51,243,669 +0 0.76% 13,136,580
2025-04-24 2025-04-22 0.250 51,243,669 +0 0.76% 12,827,484
2025-04-23 2025-04-17 0.251 51,243,669 +0 0.76% 12,879,000
2025-04-22 2025-04-16 0.256 51,243,669 +0 0.76% 13,136,580
2025-04-17 2025-04-15 0.256 51,243,669 +0 0.76% 13,136,580
2025-04-16 2025-04-14 0.256 51,243,669 +0 0.76% 13,136,580
2025-04-15 2025-04-11 0.256 51,243,669 +0 0.76% 13,136,580
2025-04-14 2025-04-10 0.244 51,243,669 +0 0.76% 12,518,388
2025-04-11 2025-04-09 0.238 51,243,669 +0 0.76% 12,209,292
2025-04-10 2025-04-08 0.234 51,243,669 +0 0.76% 12,003,228
2025-04-09 2025-04-07 0.243 51,243,669 +0 0.76% 12,466,872
2025-04-08 2025-04-03 0.261 51,243,669 +0 0.76% 13,394,160
2025-04-07 2025-04-02 0.261 51,243,669 +0 0.76% 13,394,160
2025-04-03 2025-04-01 0.256 51,243,669 +0 0.76% 13,136,580
2025-04-02 2025-03-31 0.271 51,243,669 +0 0.76% 13,909,320
2025-04-01 2025-03-28 0.266 51,243,669 +0 0.76% 13,651,740
2025-03-31 2025-03-27 0.276 51,243,669 +0 0.76% 14,166,900
2025-03-28 2025-03-26 0.276 51,243,669 +0 0.76% 14,166,900
2025-03-27 2025-03-25 0.281 51,243,669 +0 0.76% 14,424,480
2025-03-26 2025-03-24 0.287 51,243,669 +0 0.76% 14,682,060
2025-03-25 2025-03-21 0.292 51,243,669 +0 0.76% 14,939,640
2025-03-24 2025-03-20 0.261 51,243,669 +0 0.76% 13,394,160
2025-03-21 2025-03-19 0.271 51,243,669 +0 0.76% 13,909,320
2025-03-20 2025-03-18 0.281 51,243,669 +0 0.76% 14,424,480
2025-03-19 2025-03-17 0.266 51,243,669 +0 0.76% 13,651,740
2025-03-18 2025-03-14 0.266 51,243,669 +0 0.76% 13,651,740
2025-03-17 2025-03-13 0.271 51,243,669 +0 0.76% 13,909,320
2025-03-14 2025-03-12 0.271 51,243,669 +0 0.76% 13,909,320
2025-03-13 2025-03-11 0.266 51,243,669 +0 0.76% 13,651,740
2025-03-12 2025-03-10 0.276 51,243,669 +0 0.76% 14,166,900
2025-03-11 2025-03-07 0.276 51,243,669 +0 0.76% 14,166,900
2025-03-10 2025-03-06 0.276 51,243,669 +0 0.76% 14,166,900
2025-03-07 2025-03-05 0.271 51,243,669 +0 0.76% 13,909,320
2025-03-06 2025-03-04 0.266 51,243,669 +0 0.76% 13,651,740
2025-03-05 2025-03-03 0.271 51,243,669 +0 0.76% 13,909,320
2025-03-04 2025-02-28 0.281 51,243,669 +0 0.76% 14,424,480
2025-03-03 2025-02-27 0.292 51,243,669 +0 0.76% 14,939,640
2025-02-28 2025-02-26 0.292 51,243,669 +0 0.76% 14,939,640
2025-02-27 2025-02-25 0.292 51,243,669 +0 0.76% 14,939,640
2025-02-26 2025-02-24 0.292 51,243,669 +0 0.76% 14,939,640
2025-02-25 2025-02-21 0.287 51,243,669 +0 0.76% 14,682,060
2025-02-24 2025-02-20 0.292 51,243,669 +0 0.76% 14,939,640
2025-02-21 2025-02-19 0.287 51,243,669 +0 0.76% 14,682,060
2025-02-20 2025-02-18 0.292 51,243,669 +0 0.76% 14,939,640
2025-02-19 2025-02-17 0.287 51,243,669 +0 0.76% 14,682,060
2025-02-18 2025-02-14 0.281 51,243,669 +0 0.76% 14,424,480
2025-02-17 2025-02-13 0.281 51,243,669 +0 0.76% 14,424,480
2025-02-14 2025-02-12 0.287 51,243,669 +0 0.76% 14,682,060
2025-02-13 2025-02-11 0.287 51,243,669 +0 0.76% 14,682,060
2025-02-12 2025-02-10 0.292 51,243,669 +0 0.76% 14,939,640
2025-02-11 2025-02-07 0.292 51,243,669 +0 0.76% 14,939,640
2025-02-10 2025-02-06 0.292 51,243,669 +0 0.76% 14,939,640
2025-02-07 2025-02-05 0.287 51,243,669 +0 0.76% 14,682,060
2025-02-06 2025-02-04 0.292 51,243,669 +0 0.76% 14,939,640
2025-02-05 2025-02-03 0.292 51,243,669 +0 0.76% 14,939,640
2025-02-04 2025-01-28 0.287 51,243,669 +0 0.76% 14,682,060
2025-02-03 2025-01-24 0.287 51,243,669 +0 0.76% 14,682,060
2025-01-27 2025-01-23 0.292 51,243,669 +0 0.76% 14,939,640
2025-01-24 2025-01-22 0.292 51,243,669 +0 0.76% 14,939,640
2025-01-23 2025-01-21 0.297 51,243,669 +0 0.76% 15,197,220
2025-01-22 2025-01-20 0.287 51,243,669 +0 0.76% 14,682,060
2025-01-21 2025-01-17 0.287 51,243,669 +0 0.76% 14,682,060
2025-01-20 2025-01-16 0.281 51,243,669 +0 0.76% 14,424,480
2025-01-17 2025-01-15 0.292 51,243,669 +0 0.76% 14,939,640
2025-01-16 2025-01-14 0.292 51,243,669 +0 0.76% 14,939,640
2025-01-15 2025-01-13 0.281 51,243,669 +0 0.76% 14,424,480
2025-01-14 2025-01-10 0.292 51,243,669 +0 0.76% 14,939,640
2025-01-13 2025-01-09 0.297 51,243,669 +0 0.76% 15,197,220
2025-01-10 2025-01-08 0.292 51,243,669 +0 0.76% 14,939,640
2025-01-09 2025-01-07 0.302 51,243,669 +0 0.76% 15,454,800
2025-01-08 2025-01-06 0.327 51,243,669 +0 0.76% 16,742,700
2025-01-07 2025-01-03 0.307 51,243,669 +0 0.76% 15,712,380
2025-01-06 2025-01-02 0.266 51,243,669 +0 0.76% 13,651,740
2025-01-03 2024-12-31 0.246 51,243,669 +0 0.76% 12,621,420
2025-01-02 2024-12-27 0.241 51,243,669 +0 0.76% 12,363,840
2024-12-30 2024-12-24 0.238 51,243,669 +0 0.76% 12,209,292
2024-12-27 2024-12-20 0.242 51,243,669 +0 0.76% 12,415,356
2024-12-23 2024-12-19 0.241 51,243,669 +0 0.76% 12,363,840
2024-12-20 2024-12-18 0.243 51,243,669 +0 0.76% 12,466,872
2024-12-19 2024-12-17 0.242 51,243,669 +0 0.76% 12,415,356
2024-12-18 2024-12-16 0.244 51,243,669 +0 0.76% 12,518,388
2024-12-17 2024-12-13 0.245 51,243,669 +0 0.76% 12,569,904
2024-12-16 2024-12-12 0.243 51,243,669 +616,723 0.76% 12,466,872
2024-12-13 2024-12-11 0.239 50,626,946 +974,819 0.75% 12,113,248
2024-09-11 2024-09-09 0.261 49,652,127 -62,666,960 0.74% 12,978,160
2024-08-14 2024-08-12 0.271 112,319,087 +6,610,867 1.67% 30,487,320
2024-07-05 2024-07-03 0.276 105,708,220 +3,580,969 1.57% 29,224,250
2024-06-25 2024-06-21 0.276 102,127,251 +397,885 1.52% 28,234,250
2024-06-24 2024-06-20 0.281 101,729,366 +169,102 1.51% 28,635,600
2024-06-18 2024-06-14 0.273 101,560,264 +459,895 1.51% 27,692,399
2024-06-14 2024-06-12 0.273 101,100,369 +1,980,419 1.51% 27,567,000
2024-03-28 2024-03-26 0.298 99,119,950 +3,960,837 1.48% 29,529,500
2024-03-25 2024-03-21 0.303 95,159,113 +9,902,093 1.42% 28,830,000
2024-03-22 2024-03-20 0.303 85,257,020 +14,853,139 1.27% 25,830,000
2024-03-21 2024-03-19 0.303 70,403,881 +8,020,696 1.05% 21,330,000
2023-11-13 2023-11-09 0.323 62,383,185 -34,162,221 0.93% 20,160,000
2023-06-27 2023-06-23 0.309 96,545,406 +373,724 1.44% 29,853,060
2023-02-08 2023-02-06 0.304 96,171,682 -3,452,317 1.44% 29,250,000
2022-09-22 2022-09-20 0.482 99,623,999 -21,335,317 1.37% 47,975,000
2022-09-21 2022-09-19 0.517 120,959,316 -15,782,020 1.66% 62,541,300
2022-07-05 2022-06-30 0.468 136,741,336 +455,804 1.84% 63,983,077
2022-05-13 2022-05-11 0.448 136,285,532 +37,357,356 1.84% 60,997,200
2022-04-07 2022-04-04 0.366 98,928,176 +61,934,563 1.34% 36,226,800
2022-03-04 2022-03-02 0.407 36,993,613 +36,993,613 0.50% 15,052,000
2022-02-16 2022-02-14 0.437 0 -19,662
2019-07-03 2019-06-28 0.704 19,662 +71 0.00% 13,850
2017-07-11 2017-07-07 0.704 19,591 -25,467 0.00% 13,800
2017-07-05 2017-07-03 0.633 45,058 +25,467 0.00% 28,520
2017-06-23 2017-06-21 0.942 19,591 +60 0.00% 18,457
2016-06-23 2016-06-21 1.382 19,531 +144 0.00% 26,999
2015-06-09 2015-06-05 2.190 19,387 +30 0.00% 42,466
2015-04-14 2015-04-10 2.748 19,357 -48,391 0.00% 53,201
2015-03-31 2015-03-27 2.500 67,748 -9,679 0.00% 169,399
2015-03-26 2015-03-24 2.604 77,427 -48,391 0.00% 201,601
2015-03-04 2015-03-02 2.686 125,818 +9,678 0.00% 337,999
2015-03-03 2015-02-27 2.790 116,140 -19,357 0.00% 324,000
2015-03-02 2015-02-26 2.645 135,497 +135,497 0.00% 358,401
2015-02-06 2015-02-04 1.984 0 -19,357
2015-01-23 2015-01-21 1.519 19,357 -29,035 0.00% 29,400
2015-01-22 2015-01-20 1.488 48,392 -19,356 0.00% 72,000
2015-01-19 2015-01-15 1.540 67,748 +48,391 0.00% 104,299
2015-01-08 2015-01-06 1.633 19,357 -9,678 0.00% 31,601
2014-11-05 2014-11-03 1.416 29,035 +29,035 0.00% 41,100
2007-06-26 2007-06-22 3.941 0

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