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 0.052 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.055 0 +0
2025-10-08 2025-10-03 0.055 0 +0
2025-10-06 2025-10-02 0.057 0 +0
2025-10-03 2025-09-30 0.052 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.051 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.054 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.055 0 +0
2025-09-19 2025-09-17 0.055 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.058 0 +0
2025-09-16 2025-09-12 0.056 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.057 0 +0
2025-09-11 2025-09-09 0.059 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.059 0 +0
2025-09-05 2025-09-03 0.058 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.059 0 +0
2025-08-28 2025-08-26 0.058 0 +0
2025-08-27 2025-08-25 0.059 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.059 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.065 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.065 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.061 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.064 0 +0
2025-08-07 2025-08-05 0.066 0 +0
2025-08-06 2025-08-04 0.066 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.060 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.060 0 +0
2025-07-29 2025-07-25 0.060 0 +0
2025-07-28 2025-07-24 0.062 0 +0
2025-07-25 2025-07-23 0.063 0 +0
2025-07-24 2025-07-22 0.059 0 +0
2025-07-23 2025-07-21 0.058 0 +0
2025-07-22 2025-07-18 0.058 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.057 0 +0
2025-07-15 2025-07-11 0.058 0 +0
2025-07-14 2025-07-10 0.059 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.061 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.057 0 +0
2025-06-27 2025-06-25 0.057 0 +0
2025-06-26 2025-06-24 0.058 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.057 0 +0
2025-06-19 2025-06-17 0.057 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.058 0 +0
2025-06-12 2025-06-10 0.058 0 +0
2025-06-11 2025-06-09 0.060 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.058 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.067 0 +0
2025-06-04 2025-06-02 0.061 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.058 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.056 0 +0
2025-05-22 2025-05-20 0.056 0 +0
2025-05-21 2025-05-19 0.056 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.056 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.056 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.056 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.056 0 +0
2025-05-06 2025-04-30 0.056 0 +0
2025-05-02 2025-04-29 0.056 0 +0
2025-04-30 2025-04-28 0.056 0 +0
2025-04-29 2025-04-25 0.056 0 +0
2025-04-28 2025-04-24 0.056 0 +0
2025-04-25 2025-04-23 0.056 0 +0
2025-04-24 2025-04-22 0.056 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.056 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.056 0 +0
2025-04-15 2025-04-11 0.056 0 +0
2025-04-14 2025-04-10 0.056 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.056 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.056 0 +0
2025-04-02 2025-03-31 0.056 0 +0
2025-04-01 2025-03-28 0.054 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.054 0 +0
2025-03-27 2025-03-25 0.054 0 +0
2025-03-26 2025-03-24 0.057 0 +0
2025-03-25 2025-03-21 0.056 0 +0
2025-03-24 2025-03-20 0.059 0 +0
2025-03-21 2025-03-19 0.052 0 +0
2025-03-20 2025-03-18 0.056 0 +0
2025-03-19 2025-03-17 0.064 0 +0
2025-03-18 2025-03-14 0.069 0 +0
2025-03-17 2025-03-13 0.074 0 +0
2025-03-14 2025-03-12 0.070 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.071 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.077 0 +0
2025-03-06 2025-03-04 0.060 0 +0
2025-03-05 2025-03-03 0.060 0 +0
2025-03-04 2025-02-28 0.057 0 +0
2025-03-03 2025-02-27 0.063 0 +0
2025-02-28 2025-02-26 0.067 0 +0
2025-02-27 2025-02-25 0.063 0 +0
2025-02-26 2025-02-24 0.065 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.044 0 +0
2025-02-14 2025-02-12 0.044 0 +0
2025-02-13 2025-02-11 0.045 0 +0
2025-02-12 2025-02-10 0.043 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.047 0 +0
2025-02-07 2025-02-05 0.051 0 +0
2025-02-06 2025-02-04 0.052 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.054 0 +0
2025-02-03 2025-01-24 0.052 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.048 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.046 0 +0
2025-01-21 2025-01-17 0.046 0 +0
2025-01-20 2025-01-16 0.050 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.056 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.050 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.050 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.051 0 +0
2025-01-02 2024-12-27 0.046 0 +0
2024-12-30 2024-12-24 0.046 0 +0
2024-12-27 2024-12-20 0.047 0 +0
2024-12-23 2024-12-19 0.047 0 +0
2024-12-20 2024-12-18 0.043 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.043 0 +0
2024-12-17 2024-12-13 0.038 0 +0
2024-12-16 2024-12-12 0.042 0 +0
2024-12-13 2024-12-11 0.044 0 +0
2024-12-12 2024-12-10 0.034 0 +0
2024-12-11 2024-12-09 0.036 0 +0
2024-12-10 2024-12-06 0.041 0 +0
2024-12-09 2024-12-05 0.041 0 +0
2024-12-06 2024-12-04 0.041 0 +0
2024-12-05 2024-12-03 0.041 0 +0
2024-12-04 2024-12-02 0.041 0 +0
2024-12-03 2024-11-29 0.043 0 +0
2024-12-02 2024-11-28 0.044 0 +0
2024-11-29 2024-11-27 0.044 0 +0
2024-11-28 2024-11-26 0.044 0 +0
2024-11-27 2024-11-25 0.044 0 +0
2024-11-26 2024-11-22 0.044 0 +0
2024-11-25 2024-11-21 0.044 0 +0
2024-11-22 2024-11-20 0.046 0 +0
2024-11-21 2024-11-19 0.048 0 +0
2024-11-20 2024-11-18 0.046 0 +0
2024-11-19 2024-11-15 0.046 0 +0
2024-11-18 2024-11-14 0.047 0 +0
2024-11-15 2024-11-13 0.044 0 +0
2024-11-14 2024-11-12 0.044 0 +0
2024-11-13 2024-11-11 0.045 0 +0
2024-11-12 2024-11-08 0.047 0 +0
2024-11-11 2024-11-07 0.047 0 +0
2024-11-08 2024-11-06 0.044 0 +0
2024-11-07 2024-11-05 0.046 0 +0
2024-11-06 2024-11-04 0.046 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.048 0 +0
2024-11-01 2024-10-30 0.048 0 +0
2024-10-31 2024-10-29 0.051 0 +0
2024-10-30 2024-10-28 0.050 0 +0
2024-10-29 2024-10-25 0.051 0 +0
2024-10-28 2024-10-24 0.049 0 +0
2024-10-25 2024-10-23 0.049 0 +0
2024-10-24 2024-10-22 0.054 0 +0
2024-10-23 2024-10-21 0.068 0 +0
2024-10-22 2024-10-18 0.058 0 +0
2024-10-21 2024-10-17 0.046 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.048 0 +0
2024-10-16 2024-10-14 0.051 0 +0
2024-10-15 2024-10-10 0.051 0 +0
2024-10-14 2024-10-09 0.049 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.068 0 +0
2024-10-08 2024-10-04 0.040 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.039 0 +0
2024-10-02 2024-09-27 0.036 0 +0
2024-09-30 2024-09-26 0.039 0 +0
2024-09-27 2024-09-25 0.039 0 +0
2024-09-26 2024-09-24 0.039 0 +0
2024-09-25 2024-09-23 0.033 0 +0
2024-09-24 2024-09-20 0.053 0 +0
2024-09-23 2024-09-19 0.053 0 +0
2024-09-20 2024-09-17 0.051 0 +0
2024-09-19 2024-09-16 0.025 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.023 0 +0
2024-09-13 2024-09-11 0.026 0 +0
2024-09-12 2024-09-10 0.025 0 +0
2024-09-11 2024-09-09 0.028 0 +0
2024-09-10 2024-09-05 0.030 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.030 0 +0
2024-09-04 2024-09-02 0.036 0 +0
2024-09-03 2024-08-30 0.036 0 +0
2024-09-02 2024-08-29 0.033 0 +0
2024-08-30 2024-08-28 0.033 0 +0
2024-08-29 2024-08-27 0.033 0 +0
2024-08-28 2024-08-26 0.033 0 +0
2024-08-27 2024-08-23 0.033 0 +0
2024-08-26 2024-08-22 0.033 0 +0
2024-08-23 2024-08-21 0.033 0 +0
2024-08-22 2024-08-20 0.033 0 +0
2024-08-21 2024-08-19 0.033 0 +0
2024-08-20 2024-08-16 0.035 0 +0
2024-08-19 2024-08-15 0.036 0 +0
2024-08-16 2024-08-14 0.035 0 +0
2024-08-15 2024-08-13 0.036 0 +0
2024-08-14 2024-08-12 0.037 0 +0
2024-08-13 2024-08-09 0.041 0 +0
2024-08-12 2024-08-08 0.041 0 +0
2024-08-09 2024-08-07 0.041 0 +0
2024-08-08 2024-08-06 0.041 0 +0
2024-08-07 2024-08-05 0.044 0 +0
2024-08-06 2024-08-02 0.039 0 +0
2024-08-05 2024-08-01 0.041 0 +0
2024-08-02 2024-07-31 0.046 0 +0
2024-08-01 2024-07-30 0.046 0 +0
2024-07-31 2024-07-29 0.047 0 +0
2024-07-30 2024-07-26 0.047 0 +0
2024-07-29 2024-07-25 0.049 0 +0
2024-07-26 2024-07-24 0.049 0 +0
2024-07-25 2024-07-23 0.049 0 +0
2024-07-24 2024-07-22 0.050 0 +0
2024-07-23 2024-07-19 0.053 0 +0
2024-07-22 2024-07-18 0.046 0 +0
2024-07-19 2024-07-17 0.051 0 +0
2024-07-18 2024-07-16 0.051 0 +0
2024-07-17 2024-07-15 0.051 0 +0
2024-07-16 2024-07-12 0.052 0 +0
2024-07-15 2024-07-11 0.054 0 +0
2024-07-12 2024-07-10 0.053 0 +0
2024-07-11 2024-07-09 0.053 0 +0
2024-07-10 2024-07-08 0.054 0 +0
2024-07-09 2024-07-05 0.053 0 +0
2024-07-08 2024-07-04 0.050 0 +0
2024-07-05 2024-07-03 0.054 0 +0
2024-07-04 2024-07-02 0.044 0 +0
2024-07-03 2024-06-28 0.049 0 +0
2024-07-02 2024-06-27 0.050 0 +0
2024-06-28 2024-06-26 0.050 0 +0
2024-06-27 2024-06-25 0.051 0 +0
2024-06-26 2024-06-24 0.045 0 +0
2024-06-25 2024-06-21 0.051 0 +0
2024-06-24 2024-06-20 0.052 0 +0
2024-06-21 2024-06-19 0.051 0 +0
2024-06-20 2024-06-18 0.051 0 +0
2024-06-19 2024-06-17 0.058 0 +0
2024-06-18 2024-06-14 0.058 0 +0
2024-06-17 2024-06-13 0.064 0 +0
2024-06-14 2024-06-12 0.064 0 +0
2024-06-13 2024-06-11 0.066 0 +0
2024-06-12 2024-06-07 0.064 0 +0
2024-06-11 2024-06-06 0.068 0 +0
2024-06-07 2024-06-05 0.073 0 +0
2024-06-06 2024-06-04 0.070 0 +0
2024-06-05 2024-06-03 0.070 0 +0
2024-06-04 2024-05-31 0.069 0 +0
2024-06-03 2024-05-30 0.069 0 +0
2024-05-31 2024-05-29 0.068 0 +0
2024-05-30 2024-05-28 0.067 0 +0
2024-05-29 2024-05-27 0.069 0 +0
2024-05-28 2024-05-24 0.071 0 +0
2024-05-27 2024-05-23 0.075 0 +0
2024-05-24 2024-05-22 0.077 0 +0
2024-05-23 2024-05-21 0.077 0 +0
2024-05-22 2024-05-20 0.075 0 +0
2024-05-21 2024-05-17 0.074 0 +0
2024-05-20 2024-05-16 0.084 0 +0
2024-05-17 2024-05-14 0.079 0 +0
2024-05-16 2024-05-13 0.076 0 +0
2024-05-14 2024-05-10 0.078 0 +0
2024-05-13 2024-05-09 0.080 0 +0
2024-05-10 2024-05-08 0.079 0 +0
2024-05-09 2024-05-07 0.081 0 +0
2024-05-08 2024-05-06 0.082 0 +0
2024-05-07 2024-05-03 0.082 0 +0
2024-05-06 2024-05-02 0.079 0 +0
2024-05-03 2024-04-30 0.081 0 +0
2024-05-02 2024-04-29 0.084 0 +0
2024-04-30 2024-04-26 0.085 0 +0
2024-04-29 2024-04-25 0.086 0 +0
2024-04-26 2024-04-24 0.086 0 +0
2024-04-25 2024-04-23 0.088 0 +0
2024-04-24 2024-04-22 0.091 0 +0
2024-04-23 2024-04-19 0.085 0 +0
2024-04-22 2024-04-18 0.082 0 +0
2024-04-19 2024-04-17 0.082 0 +0
2024-04-18 2024-04-16 0.089 0 +0
2024-04-17 2024-04-15 0.098 0 +0
2024-04-16 2024-04-12 0.114 0 +0
2024-04-15 2024-04-11 0.118 0 +0
2024-04-12 2024-04-10 0.116 0 +0
2024-04-11 2024-04-09 0.117 0 +0
2024-04-10 2024-04-08 0.133 0 +0
2024-04-09 2024-04-05 0.149 0 +0
2024-04-08 2024-04-03 0.136 0 +0
2024-04-05 2024-04-02 0.146 0 +0
2024-04-03 2024-03-28 0.190 0 +0
2024-04-02 2024-03-27 0.750 0 +0
2024-03-28 2024-03-26 0.750 0 +0
2024-03-27 2024-03-25 0.770 0 +0
2024-03-26 2024-03-22 0.770 0 +0
2024-03-25 2024-03-21 0.830 0 +0
2024-03-22 2024-03-20 0.770 0 -1,372,500
2024-01-30 2024-01-26 0.385 1,372,500 +800,000 0.27% 528,412
2024-01-26 2024-01-24 0.240 572,500 +572,500 0.11% 137,400
2019-04-25 2019-04-23 1.390 0

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