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 2.090 0 +0
2025-10-13 2025-10-09 2.110 0 +0
2025-10-10 2025-10-08 2.110 0 +0
2025-10-09 2025-10-06 2.130 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 2.140 0 +0
2025-10-03 2025-09-30 2.110 0 +0
2025-10-02 2025-09-29 2.090 0 +0
2025-09-30 2025-09-26 2.090 0 +0
2025-09-29 2025-09-25 2.090 0 +0
2025-09-26 2025-09-24 2.120 0 +0
2025-09-25 2025-09-23 2.090 0 +0
2025-09-24 2025-09-22 2.050 0 +0
2025-09-23 2025-09-19 2.080 0 +0
2025-09-22 2025-09-18 2.060 0 +0
2025-09-19 2025-09-17 2.060 0 +0
2025-09-18 2025-09-16 2.040 0 +0
2025-09-17 2025-09-15 2.030 0 +0
2025-09-16 2025-09-12 2.130 0 +0
2025-09-15 2025-09-11 2.386 0 +0
2025-09-12 2025-09-10 2.344 0 +0
2025-09-11 2025-09-09 2.302 0 +0
2025-09-10 2025-09-08 2.354 0 +0
2025-09-09 2025-09-05 2.354 0 +0
2025-09-08 2025-09-04 2.333 0 +0
2025-09-05 2025-09-03 2.333 0 +0
2025-09-04 2025-09-02 2.270 0 +0
2025-09-03 2025-09-01 2.238 0 +0
2025-09-02 2025-08-29 2.238 0 +0
2025-09-01 2025-08-28 2.333 0 +0
2025-08-29 2025-08-27 2.249 0 +0
2025-08-28 2025-08-26 2.259 0 +0
2025-08-27 2025-08-25 2.238 0 +0
2025-08-26 2025-08-22 2.270 0 +0
2025-08-25 2025-08-21 2.228 0 +0
2025-08-22 2025-08-20 2.186 0 +0
2025-08-21 2025-08-19 2.186 0 +0
2025-08-20 2025-08-18 2.270 0 +0
2025-08-19 2025-08-15 2.354 0 +0
2025-08-18 2025-08-14 2.375 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.396 0 +0
2025-08-13 2025-08-11 2.386 0 +0
2025-08-12 2025-08-08 2.417 0 +0
2025-08-11 2025-08-07 2.417 0 +0
2025-08-08 2025-08-06 2.407 0 +0
2025-08-07 2025-08-05 2.375 0 +0
2025-08-06 2025-08-04 2.386 0 +0
2025-08-05 2025-08-01 2.396 0 +0
2025-08-04 2025-07-31 2.407 0 +0
2025-08-01 2025-07-30 2.386 0 +0
2025-07-31 2025-07-29 2.344 0 +0
2025-07-30 2025-07-28 2.333 0 +0
2025-07-29 2025-07-25 2.375 0 +0
2025-07-28 2025-07-24 2.375 0 +0
2025-07-25 2025-07-23 2.375 0 +0
2025-07-24 2025-07-22 2.501 0 +0
2025-07-23 2025-07-21 2.291 0 +0
2025-07-22 2025-07-18 2.217 0 +0
2025-07-21 2025-07-17 2.070 0 +0
2025-07-18 2025-07-16 2.060 0 +0
2025-07-17 2025-07-15 2.018 0 +0
2025-07-16 2025-07-14 2.018 0 +0
2025-07-15 2025-07-11 2.007 0 +0
2025-07-14 2025-07-10 2.007 0 +0
2025-07-11 2025-07-09 2.007 0 +0
2025-07-10 2025-07-08 2.007 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.007 0 +0
2025-07-04 2025-07-02 2.007 0 +0
2025-07-03 2025-06-30 2.007 0 +0
2025-07-02 2025-06-27 1.955 0 +0
2025-06-30 2025-06-26 1.944 0 +0
2025-06-27 2025-06-25 1.997 0 +0
2025-06-26 2025-06-24 1.850 0 +0
2025-06-25 2025-06-23 1.766 0 +0
2025-06-24 2025-06-20 1.745 0 +0
2025-06-23 2025-06-19 1.745 0 +0
2025-06-20 2025-06-18 1.745 0 +0
2025-06-19 2025-06-17 1.766 0 +0
2025-06-18 2025-06-16 1.755 0 +0
2025-06-17 2025-06-13 1.766 0 +0
2025-06-16 2025-06-12 1.766 0 +0
2025-06-13 2025-06-11 1.755 0 -142,731
2025-06-12 2025-06-10 1.745 142,731 -333,040 0.01% 249,000
2025-06-11 2025-06-09 1.755 475,771 -395,841 0.05% 835,000
2025-06-10 2025-06-06 1.724 871,612 -460,547 0.09% 1,502,239
2025-06-09 2025-06-05 1.724 1,332,159 -844,969 0.14% 2,296,001
2025-06-06 2025-06-04 1.702 2,177,128 -736,493 0.23% 3,706,560
2025-06-05 2025-06-03 1.724 2,913,621 -1,198,943 0.31% 5,021,680
2025-06-04 2025-06-02 1.745 4,112,564 -1,657,586 0.43% 7,174,520
2025-06-03 2025-05-30 1.972 5,770,150 -1,227,489 0.61% 11,375,992
2025-06-02 2025-05-29 1.972 6,997,639 +393,551 0.74% 13,796,016
2025-05-30 2025-05-28 1.983 6,604,088 -958,831 0.74% 13,093,681
2025-05-29 2025-05-27 1.960 7,562,919 -377,069 0.84% 14,826,240
2024-09-13 2024-09-11 2.136 7,939,988 +487,932 0.88% 16,961,529
2024-05-28 2024-05-24 2.328 7,452,056 +235,329 0.88% 17,351,545
2024-04-15 2024-04-11 2.230 7,216,727 -7,559,449 0.88% 16,096,079
2023-12-12 2023-12-08 2.513 14,776,176 +1,231,348 1.81% 37,137,862
2023-10-03 2023-09-28 2.731 13,544,828 +748,709 1.81% 36,993,295
2023-03-29 2023-03-27 3.524 12,796,119 +1,413 1.81% 45,088,920
2022-12-08 2022-12-06 3.260 12,794,706 +465,262 1.81% 41,712,126
2022-08-29 2022-08-25 3.892 12,329,444 -36,771 1.81% 47,980,901
2022-08-25 2022-08-23 3.113 12,366,215 -4,086 1.82% 38,499,199
2022-08-23 2022-08-19 2.865 12,370,301 +449,829 1.82% 35,440,837
2021-12-09 2021-12-07 2.568 11,920,472 +107,070 1.82% 30,612,180
2021-09-23 2021-09-20 2.553 11,813,402 +284,833 1.82% 30,155,560
2021-08-20 2021-08-18 3.084 11,528,569 +145,562 1.77% 35,550,307
2021-08-19 2021-08-17 3.115 11,383,007 -97,598 1.77% 35,456,001
2021-08-18 2021-08-16 3.084 11,480,605 +65,494 1.79% 35,402,401
2021-08-04 2021-08-02 3.084 11,415,111 +113,008 1.78% 35,200,440
2021-07-23 2021-07-21 3.084 11,302,103 +963,138 1.76% 34,851,960
2021-06-25 2021-06-23 3.364 10,338,965 -196,480 1.61% 34,780,320
2021-06-10 2021-06-08 3.115 10,535,445 +6,421 1.64% 32,816,000
2021-05-27 2021-05-25 3.644 10,529,024 +7,705 1.64% 38,371,319
2021-05-26 2021-05-24 3.551 10,521,319 +10,273 1.64% 37,360,080
2021-05-24 2021-05-20 3.785 10,511,046 -1,284 1.64% 39,779,101
2021-05-21 2021-05-18 3.878 10,512,330 -35,957 1.64% 40,766,281
2021-05-14 2021-05-12 3.177 10,548,287 +2,568,368 1.64% 33,513,120
2021-05-13 2021-05-11 3.037 7,979,919 +3,567,463 1.24% 24,234,600
2021-03-15 2021-03-11 2.990 4,412,456 -188,775 0.69% 13,194,240
2020-12-23 2020-12-21 3.146 4,601,231 -128,418 0.72% 14,475,320
2020-12-18 2020-12-16 3.131 4,729,649 +47,296 0.74% 14,806,403
2020-11-24 2020-11-20 3.146 4,682,353 -1,712,498 0.74% 14,732,000
2020-11-17 2020-11-13 3.146 6,394,851 +1,017,074 1.01% 20,120,001
2020-11-16 2020-11-12 3.083 5,377,777 +1,017,074 0.85% 16,581,600
2020-07-14 2020-07-10 3.115 4,360,703 -610,245 0.69% 13,582,799
2020-06-29 2020-06-24 3.131 4,970,948 -88,994 0.78% 15,561,801
2020-06-10 2020-06-08 3.083 5,059,942 -2,034,147 0.80% 15,601,601
2020-06-04 2020-06-02 2.942 7,094,089 -63,567 1.12% 20,869,200
2020-05-21 2020-05-19 3.052 7,157,656 -190,701 1.13% 21,844,400
2020-05-19 2020-05-15 3.162 7,348,357 -699,239 1.16% 23,235,599
2020-05-18 2020-05-14 3.178 8,047,596 -635,671 1.27% 25,573,201
2020-05-15 2020-05-13 3.099 8,683,267 -635,671 1.37% 26,910,201
2020-05-07 2020-05-05 2.926 9,318,938 -635,671 1.47% 27,267,601
2020-04-15 2020-04-09 3.036 9,954,609 -64,838 1.57% 30,223,801
2020-03-26 2020-03-24 2.973 10,019,447 -127,134 1.58% 29,790,179
2020-02-13 2020-02-11 3.854 10,146,581 +3,814 1.60% 39,106,899
2020-02-12 2020-02-10 3.650 10,142,767 +24,155 1.60% 37,017,919
2020-01-23 2020-01-21 3.728 10,118,612 +172,903 1.59% 37,725,661
2019-12-19 2019-12-17 3.996 9,945,709 +1,271 1.56% 39,740,839
2019-12-10 2019-12-06 3.783 9,944,438 +80,338 1.56% 37,621,391
2019-12-03 2019-11-29 3.546 9,864,100 -204,686 1.56% 34,975,359
2019-11-27 2019-11-25 3.593 10,068,786 +204,686 1.59% 36,179,259
2019-11-20 2019-11-18 3.641 9,864,100 +31,587 1.56% 35,912,199
2019-11-18 2019-11-14 3.467 9,832,513 +16,426 1.56% 34,085,161
2019-11-05 2019-11-01 3.008 9,816,087 -61,912 1.55% 29,522,199
2019-11-04 2019-10-31 3.008 9,877,999 -114,978 1.56% 29,708,401
2019-11-01 2019-10-30 3.023 9,992,977 +188,261 1.58% 30,212,381
2019-10-31 2019-10-29 3.008 9,804,716 +18,952 1.55% 29,488,000
2019-10-30 2019-10-28 3.087 9,785,764 -30,323 1.55% 30,205,502
2019-10-28 2019-10-24 3.071 9,816,087 +30,323 1.55% 30,143,719
2019-10-25 2019-10-23 3.055 9,785,764 +12,635 1.55% 29,895,702
2019-10-24 2019-10-22 3.071 9,773,129 -58,120 1.55% 30,011,801
2019-10-22 2019-10-18 3.197 9,831,249 +89,708 1.56% 31,435,239
2019-10-14 2019-10-10 3.008 9,741,541 -22,743 1.54% 29,297,999
2019-09-12 2019-09-10 3.261 9,764,284 +6,317 1.55% 31,839,360
2019-09-02 2019-08-29 2.818 9,757,967 +35,378 1.54% 27,493,881
2019-08-29 2019-08-27 2.833 9,722,589 +73,283 1.54% 27,548,101
2019-08-22 2019-08-20 3.245 9,649,306 -44,222 1.53% 31,311,700
2019-08-21 2019-08-19 3.324 9,693,528 -21,480 1.53% 32,222,399
2019-08-19 2019-08-15 3.229 9,715,008 +66,965 1.54% 31,371,121
2019-08-16 2019-08-14 3.308 9,648,043 -60,647 1.53% 31,918,481
2019-08-15 2019-08-13 3.324 9,708,690 +60,647 1.54% 32,272,799
2019-08-14 2019-08-12 3.403 9,648,043 -12,635 1.53% 32,834,801
2019-08-13 2019-08-09 3.387 9,660,678 +59,385 1.53% 32,724,881
2019-08-12 2019-08-08 3.469 9,601,293 -66,966 1.52% 33,310,050
2019-08-09 2019-08-07 3.518 9,668,259 +368,122 1.53% 34,014,805
2019-08-02 2019-07-31 3.437 9,300,137 -42,976 1.51% 31,962,281
2019-08-01 2019-07-30 3.551 9,343,113 -12,279 1.52% 33,175,239
2019-07-31 2019-07-29 3.534 9,355,392 -785,858 1.52% 33,066,458
2019-07-30 2019-07-26 3.616 10,141,250 -57,712 1.65% 36,669,959
2019-07-29 2019-07-25 3.697 10,198,962 +112,967 1.66% 37,709,241
2019-07-26 2019-07-24 3.681 10,085,995 -19,646 1.64% 37,127,281
2019-07-25 2019-07-23 3.714 10,105,641 +20,874 1.65% 37,528,800
2019-07-24 2019-07-22 3.648 10,084,767 -57,711 1.64% 36,794,241
2019-07-23 2019-07-19 3.795 10,142,478 +121,562 1.65% 38,491,599
2019-07-22 2019-07-18 3.632 10,020,916 +68,763 1.63% 36,398,061
2019-07-19 2019-07-17 3.697 9,952,153 -136,297 1.62% 36,796,699
2019-07-17 2019-07-15 3.795 10,088,450 +136,297 1.64% 38,286,558
2019-07-16 2019-07-12 3.795 9,952,153 +104,371 1.62% 37,769,299
2019-07-15 2019-07-11 3.795 9,847,782 +368,371 1.60% 37,373,202
2019-07-11 2019-07-09 3.486 9,479,411 -122,790 1.54% 33,041,601
2019-07-09 2019-07-05 3.518 9,602,201 -429,766 1.56% 33,782,400
2019-07-04 2019-07-02 3.746 10,031,967 -491,161 1.63% 37,582,000
2019-07-03 2019-06-28 3.388 10,523,128 +532,910 1.71% 35,651,200
2019-07-02 2019-06-27 3.942 9,990,218 +239,441 1.63% 39,378,239
2019-06-28 2019-06-26 4.968 9,750,777 +18,418 1.59% 48,440,099
2019-06-27 2019-06-25 4.935 9,732,359 +22,103 1.59% 48,031,562
2019-06-25 2019-06-21 5.049 9,710,256 -68,763 1.58% 49,029,598
2019-06-24 2019-06-20 5.163 9,779,019 +297,153 1.59% 50,491,760
2019-06-21 2019-06-19 5.212 9,481,866 +153,487 1.54% 49,420,798
2019-06-20 2019-06-18 5.098 9,328,379 +148,577 1.52% 47,557,222
2019-06-19 2019-06-17 5.000 9,179,802 +122,790 1.50% 45,902,638
2019-06-18 2019-06-14 4.740 9,057,012 +128,930 1.48% 42,928,320
2019-06-17 2019-06-13 5.066 8,928,082 -12,279 1.45% 45,225,619
2019-06-14 2019-06-12 5.766 8,940,361 +508,352 1.46% 51,549,479
2019-06-13 2019-06-11 5.701 8,432,009 -277,506 1.37% 48,068,998
2019-06-12 2019-06-10 5.945 8,709,515 -88,409 1.42% 51,778,897
2019-06-11 2019-06-06 5.684 8,797,924 -219,795 1.43% 50,011,697
2019-06-10 2019-06-05 6.092 9,017,719 -287,329 1.47% 54,933,119
2019-06-06 2019-06-04 5.733 9,305,048 +286,101 1.52% 53,349,118
2019-06-05 2019-06-03 5.147 9,018,947 +92,093 1.47% 46,420,400
2019-06-04 2019-05-31 5.570 8,926,854 -89,637 1.45% 49,726,798
2019-06-03 2019-05-30 5.701 9,016,491 +482,566 1.47% 51,400,999
2019-05-31 2019-05-29 6.108 8,533,925 -163,311 1.39% 52,124,998
2019-05-30 2019-05-28 6.271 8,697,236 -268,911 1.42% 54,539,097
2019-05-29 2019-05-27 6.255 8,966,147 -11,051 1.46% 56,079,359
2019-05-28 2019-05-24 6.515 8,977,198 -1,731,343 1.46% 58,487,998
2019-05-27 2019-05-23 6.662 10,708,541 -229,618 1.74% 71,337,777
2019-05-24 2019-05-22 7.183 10,938,159 +92,092 1.78% 78,568,558
2019-05-21 2019-05-17 7.281 10,846,067 +56,484 1.77% 78,967,023
2019-05-20 2019-05-16 7.248 10,789,583 +184,185 1.76% 78,204,300
2019-05-14 2019-05-09 6.141 10,605,398 +1,423,140 1.73% 65,122,982
2019-05-10 2019-05-08 6.515 9,182,258 +1,073,187 1.50% 59,823,999
2019-05-09 2019-05-07 6.874 8,109,071 -85,953 1.32% 55,737,760
2019-05-07 2019-05-03 7.362 8,195,024 -2,173,388 1.33% 60,332,959
2019-05-03 2019-04-30 7.330 10,368,412 +197,692 1.69% 75,995,997
2019-05-02 2019-04-29 7.346 10,170,720 +69,990 1.66% 74,712,660
2019-04-29 2019-04-25 7.053 10,100,730 +368,371 1.65% 71,237,163
2019-04-23 2019-04-17 6.303 9,732,359 +79,814 1.59% 61,347,242
2019-04-18 2019-04-16 6.320 9,652,545 -402,752 1.57% 61,001,360
2019-04-17 2019-04-15 6.369 10,055,297 +402,752 1.64% 64,037,979
2019-04-16 2019-04-12 6.906 9,652,545 +374,510 1.57% 66,661,280
2019-03-20 2019-03-18 5.049 9,278,035 -106,827 1.51% 46,847,202
2019-03-11 2019-03-07 4.153 9,384,862 -1,264,740 1.53% 38,979,300
2019-03-04 2019-02-28 3.274 10,649,602 -29,470 1.73% 34,865,460
2019-03-01 2019-02-27 3.323 10,679,072 +29,470 1.74% 35,483,761
2019-02-26 2019-02-22 3.241 10,649,602 -154,716 1.73% 34,518,540
2019-02-25 2019-02-21 2.802 10,804,318 +154,716 1.76% 30,268,560
2019-02-20 2019-02-18 2.443 10,649,602 -331,534 1.73% 26,019,000
2019-02-19 2019-02-15 2.345 10,981,136 -924,611 1.79% 25,755,840
2019-02-18 2019-02-14 2.329 11,905,747 -434,677 1.94% 27,730,560
2019-02-13 2019-02-11 2.378 12,340,424 +61,395 2.01% 29,345,999
2019-02-12 2019-02-08 2.411 12,279,029 -61,395 2.00% 29,599,999
2019-02-11 2019-02-04 2.443 12,340,424 -692,538 2.01% 30,149,999
2019-02-08 2019-01-31 2.345 13,032,962 +78,586 2.12% 30,568,321
2019-02-01 2019-01-30 2.492 12,954,376 -356,092 2.11% 32,283,000
2019-01-28 2019-01-24 2.248 13,310,468 -213,655 2.17% 29,918,401
2019-01-25 2019-01-23 2.231 13,524,123 +17,191 2.20% 30,178,360
2019-01-23 2019-01-21 2.215 13,506,932 +552,556 2.20% 29,919,999
2019-01-22 2019-01-18 2.215 12,954,376 +675,347 2.11% 28,696,000
2019-01-21 2019-01-17 2.297 12,279,029 -2,456 2.00% 28,199,999
2019-01-17 2019-01-15 2.606 12,281,485 -61,395 2.00% 32,006,400
2019-01-16 2019-01-14 2.720 12,342,880 -929,523 2.01% 33,573,679
2019-01-15 2019-01-11 1.906 13,272,403 2.16% 25,293,060

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