History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.250 6,614,600 +0 1.41% 8,268,250
2025-10-13 2025-10-09 1.250 6,614,600 +0 1.41% 8,268,250
2025-10-10 2025-10-08 1.250 6,614,600 +0 1.41% 8,268,250
2025-10-09 2025-10-06 1.320 6,614,600 +0 1.41% 8,731,272
2025-10-08 2025-10-03 1.320 6,614,600 +0 1.41% 8,731,272
2025-10-06 2025-10-02 1.270 6,614,600 +0 1.41% 8,400,542
2025-10-03 2025-09-30 1.270 6,614,600 +0 1.41% 8,400,542
2025-10-02 2025-09-29 1.300 6,614,600 +0 1.41% 8,598,980
2025-09-30 2025-09-26 1.290 6,614,600 +0 1.41% 8,532,834
2025-09-29 2025-09-25 1.250 6,614,600 +0 1.41% 8,268,250
2025-09-26 2025-09-24 1.240 6,614,600 +0 1.41% 8,202,104
2025-09-25 2025-09-23 1.240 6,614,600 +0 1.41% 8,202,104
2025-09-24 2025-09-22 1.240 6,614,600 +0 1.41% 8,202,104
2025-09-23 2025-09-19 1.250 6,614,600 +0 1.41% 8,268,250
2025-09-22 2025-09-18 1.250 6,614,600 +0 1.41% 8,268,250
2025-09-19 2025-09-17 1.310 6,614,600 +0 1.41% 8,665,126
2025-09-18 2025-09-16 1.320 6,614,600 +0 1.41% 8,731,272
2025-09-17 2025-09-15 1.390 6,614,600 +0 1.41% 9,194,294
2025-09-16 2025-09-12 1.390 6,614,600 +0 1.41% 9,194,294
2025-09-15 2025-09-11 1.390 6,614,600 +0 1.41% 9,194,294
2025-09-12 2025-09-10 1.330 6,614,600 +0 1.41% 8,797,418
2025-09-11 2025-09-09 1.280 6,614,600 +0 1.41% 8,466,688
2025-09-10 2025-09-08 1.280 6,614,600 +0 1.41% 8,466,688
2025-09-09 2025-09-05 1.290 6,614,600 +0 1.41% 8,532,834
2025-09-08 2025-09-04 1.260 6,614,600 +0 1.41% 8,334,396
2025-09-05 2025-09-03 1.240 6,614,600 +0 1.41% 8,202,104
2025-09-04 2025-09-02 1.280 6,614,600 +0 1.41% 8,466,688
2025-09-03 2025-09-01 1.320 6,614,600 +0 1.41% 8,731,272
2025-09-02 2025-08-29 1.180 6,614,600 +0 1.41% 7,805,228
2025-09-01 2025-08-28 1.220 6,614,600 +0 1.41% 8,069,812
2025-08-29 2025-08-27 1.230 6,614,600 +0 1.41% 8,135,958
2025-08-28 2025-08-26 1.290 6,614,600 +0 1.41% 8,532,834
2025-08-27 2025-08-25 1.320 6,614,600 +0 1.41% 8,731,272
2025-08-26 2025-08-22 1.350 6,614,600 +0 1.41% 8,929,710
2025-08-25 2025-08-21 1.380 6,614,600 +0 1.41% 9,128,148
2025-08-22 2025-08-20 1.380 6,614,600 +0 1.41% 9,128,148
2025-08-21 2025-08-19 1.380 6,614,600 +0 1.41% 9,128,148
2025-08-20 2025-08-18 1.410 6,614,600 +0 1.41% 9,326,586
2025-08-19 2025-08-15 1.430 6,614,600 +0 1.41% 9,458,878
2025-08-18 2025-08-14 1.440 6,614,600 +0 1.41% 9,525,024
2025-08-15 2025-08-13 1.400 6,614,600 +0 1.41% 9,260,440
2025-08-14 2025-08-12 1.460 6,614,600 +0 1.41% 9,657,316
2025-08-13 2025-08-11 1.430 6,614,600 +0 1.41% 9,458,878
2025-08-12 2025-08-08 1.510 6,614,600 +0 1.41% 9,988,046
2025-08-11 2025-08-07 1.510 6,614,600 +0 1.41% 9,988,046
2025-08-08 2025-08-06 1.520 6,614,600 +0 1.41% 10,054,192
2025-08-07 2025-08-05 1.480 6,614,600 +0 1.41% 9,789,608
2025-08-06 2025-08-04 1.490 6,614,600 +0 1.41% 9,855,754
2025-08-05 2025-08-01 1.450 6,614,600 +0 1.41% 9,591,170
2025-08-04 2025-07-31 1.430 6,614,600 +0 1.41% 9,458,878
2025-08-01 2025-07-30 1.440 6,614,600 +0 1.41% 9,525,024
2025-07-31 2025-07-29 1.450 6,614,600 +0 1.41% 9,591,170
2025-07-30 2025-07-28 1.410 6,614,600 +0 1.41% 9,326,586
2025-07-29 2025-07-25 1.380 6,614,600 +0 1.41% 9,128,148
2025-07-28 2025-07-24 1.350 6,614,600 +0 1.41% 8,929,710
2025-07-25 2025-07-23 1.320 6,614,600 +0 1.41% 8,731,272
2025-07-24 2025-07-22 1.370 6,614,600 +0 1.41% 9,062,002
2025-07-23 2025-07-21 1.330 6,614,600 +0 1.41% 8,797,418
2025-07-22 2025-07-18 1.330 6,614,600 +0 1.41% 8,797,418
2025-07-21 2025-07-17 1.340 6,614,600 +0 1.41% 8,863,564
2025-07-18 2025-07-16 1.330 6,614,600 +0 1.41% 8,797,418
2025-07-17 2025-07-15 1.380 6,614,600 +0 1.41% 9,128,148
2025-07-16 2025-07-14 1.360 6,614,600 +0 1.41% 8,995,856
2025-07-15 2025-07-11 1.370 6,614,600 +0 1.41% 9,062,002
2025-07-14 2025-07-10 1.350 6,614,600 +0 1.41% 8,929,710
2025-07-11 2025-07-09 1.400 6,614,600 +0 1.41% 9,260,440
2025-07-10 2025-07-08 1.400 6,614,600 +0 1.41% 9,260,440
2025-07-09 2025-07-07 1.380 6,614,600 +0 1.41% 9,128,148
2025-07-08 2025-07-04 1.300 6,614,600 +0 1.41% 8,598,980
2025-07-07 2025-07-03 1.300 6,614,600 +0 1.41% 8,598,980
2025-07-04 2025-07-02 1.330 6,614,600 +0 1.41% 8,797,418
2025-07-03 2025-06-30 1.350 6,614,600 +0 1.41% 8,929,710
2025-07-02 2025-06-27 1.340 6,614,600 +0 1.41% 8,863,564
2025-06-30 2025-06-26 1.320 6,614,600 +0 1.41% 8,731,272
2025-06-27 2025-06-25 1.360 6,614,600 +0 1.41% 8,995,856
2025-06-26 2025-06-24 1.380 6,614,600 +0 1.41% 9,128,148
2025-06-25 2025-06-23 1.400 6,614,600 +0 1.41% 9,260,440
2025-06-24 2025-06-20 1.430 6,614,600 +0 1.41% 9,458,878
2025-06-23 2025-06-19 1.350 6,614,600 +0 1.41% 8,929,710
2025-06-20 2025-06-18 1.410 6,614,600 +0 1.41% 9,326,586
2025-06-19 2025-06-17 1.450 6,614,600 +0 1.41% 9,591,170
2025-06-18 2025-06-16 1.450 6,614,600 +0 1.41% 9,591,170
2025-06-17 2025-06-13 1.480 6,614,600 +0 1.41% 9,789,608
2025-06-16 2025-06-12 1.330 6,614,600 +0 1.41% 8,797,418
2025-06-13 2025-06-11 1.320 6,614,600 +0 1.41% 8,731,272
2025-06-12 2025-06-10 1.170 6,614,600 +0 1.41% 7,739,082
2025-06-11 2025-06-09 1.180 6,614,600 +0 1.41% 7,805,228
2025-06-10 2025-06-06 1.160 6,614,600 +0 1.41% 7,672,936
2025-06-09 2025-06-05 1.210 6,614,600 +0 1.41% 8,003,666
2025-06-06 2025-06-04 1.190 6,614,600 +0 1.41% 7,871,374
2025-06-05 2025-06-03 1.190 6,614,600 +0 1.41% 7,871,374
2025-06-04 2025-06-02 1.190 6,614,600 +0 1.41% 7,871,374
2025-06-03 2025-05-30 1.150 6,614,600 +0 1.41% 7,606,790
2025-06-02 2025-05-29 1.160 6,614,600 +0 1.41% 7,672,936
2025-05-30 2025-05-28 1.190 6,614,600 +0 1.41% 7,871,374
2025-05-29 2025-05-27 1.190 6,614,600 +0 1.41% 7,871,374
2025-05-28 2025-05-26 1.200 6,614,600 +0 1.41% 7,937,520
2025-05-27 2025-05-23 1.190 6,614,600 +0 1.41% 7,871,374
2025-05-26 2025-05-22 1.180 6,614,600 +0 1.41% 7,805,228
2025-05-23 2025-05-21 1.200 6,614,600 +0 1.41% 7,937,520
2025-05-22 2025-05-20 1.160 6,614,600 +0 1.41% 7,672,936
2025-05-21 2025-05-19 1.190 6,614,600 +0 1.41% 7,871,374
2025-05-20 2025-05-16 1.190 6,614,600 +0 1.41% 7,871,374
2025-05-19 2025-05-15 1.190 6,614,600 +0 1.41% 7,871,374
2025-05-16 2025-05-14 1.160 6,614,600 +0 1.41% 7,672,936
2025-05-15 2025-05-13 1.150 6,614,600 +0 1.41% 7,606,790
2025-05-14 2025-05-12 1.220 6,614,600 +0 1.41% 8,069,812
2025-05-13 2025-05-09 1.200 6,614,600 +0 1.41% 7,937,520
2025-05-12 2025-05-08 1.150 6,614,600 +0 1.41% 7,606,790
2025-05-09 2025-05-07 1.210 6,614,600 +0 1.41% 8,003,666
2025-05-08 2025-05-06 1.120 6,614,600 +0 1.41% 7,408,352
2025-05-07 2025-05-02 1.050 6,614,600 +0 1.41% 6,945,330
2025-05-06 2025-04-30 0.990 6,614,600 +0 1.41% 6,548,454
2025-05-02 2025-04-29 0.990 6,614,600 +0 1.41% 6,548,454
2025-04-30 2025-04-28 0.890 6,614,600 +0 1.41% 5,886,994
2025-04-29 2025-04-25 0.810 6,614,600 +0 1.41% 5,357,826
2025-04-28 2025-04-24 0.810 6,614,600 +0 1.41% 5,357,826
2025-04-25 2025-04-23 0.840 6,614,600 +0 1.41% 5,556,264
2025-04-24 2025-04-22 0.780 6,614,600 +0 1.41% 5,159,388
2025-04-23 2025-04-17 0.720 6,614,600 +0 1.41% 4,762,512
2025-04-22 2025-04-16 0.720 6,614,600 +0 1.41% 4,762,512
2025-04-17 2025-04-15 1.000 6,614,600 +0 1.41% 6,614,600
2025-04-16 2025-04-14 0.890 6,614,600 +0 1.41% 5,886,994
2025-04-15 2025-04-11 0.880 6,614,600 +0 1.41% 5,820,848
2025-04-14 2025-04-10 0.870 6,614,600 +0 1.41% 5,754,702
2025-04-11 2025-04-09 0.840 6,614,600 +0 1.41% 5,556,264
2025-04-10 2025-04-08 0.810 6,614,600 +0 1.41% 5,357,826
2025-04-09 2025-04-07 0.770 6,614,600 +0 1.41% 5,093,242
2025-04-08 2025-04-03 0.860 6,614,600 +0 1.41% 5,688,556
2025-04-07 2025-04-02 0.830 6,614,600 +0 1.41% 5,490,118
2025-04-03 2025-04-01 0.870 6,614,600 +0 1.41% 5,754,702
2025-04-02 2025-03-31 0.900 6,614,600 +0 1.41% 5,953,140
2025-04-01 2025-03-28 0.940 6,614,600 +0 1.41% 6,217,724
2025-03-31 2025-03-27 0.960 6,614,600 +0 1.41% 6,350,016
2025-03-28 2025-03-26 0.950 6,614,600 +0 1.41% 6,283,870
2025-03-27 2025-03-25 0.940 6,614,600 +0 1.41% 6,217,724
2025-03-26 2025-03-24 0.950 6,614,600 +0 1.41% 6,283,870
2025-03-25 2025-03-21 0.960 6,614,600 +0 1.41% 6,350,016
2025-03-24 2025-03-20 1.010 6,614,600 +0 1.41% 6,680,746
2025-03-21 2025-03-19 0.990 6,614,600 +0 1.41% 6,548,454
2025-03-20 2025-03-18 0.940 6,614,600 +0 1.41% 6,217,724
2025-03-19 2025-03-17 0.960 6,614,600 +0 1.41% 6,350,016
2025-03-18 2025-03-14 0.960 6,614,600 +0 1.41% 6,350,016
2025-03-17 2025-03-13 0.970 6,614,600 +0 1.41% 6,416,162
2025-03-14 2025-03-12 0.970 6,614,600 +0 1.41% 6,416,162
2025-03-13 2025-03-11 0.980 6,614,600 +0 1.41% 6,482,308
2025-03-12 2025-03-10 0.950 6,614,600 +0 1.41% 6,283,870
2025-03-11 2025-03-07 0.990 6,614,600 +0 1.41% 6,548,454
2025-03-10 2025-03-06 0.960 6,614,600 +0 1.41% 6,350,016
2025-03-07 2025-03-05 0.980 6,614,600 +0 1.41% 6,482,308
2025-03-06 2025-03-04 1.020 6,614,600 +0 1.41% 6,746,892
2025-03-05 2025-03-03 1.020 6,614,600 +0 1.41% 6,746,892
2025-03-04 2025-02-28 1.050 6,614,600 +0 1.41% 6,945,330
2025-03-03 2025-02-27 1.010 6,614,600 +0 1.41% 6,680,746
2025-02-28 2025-02-26 0.990 6,614,600 +0 1.41% 6,548,454
2025-02-27 2025-02-25 1.020 6,614,600 +0 1.41% 6,746,892
2025-02-26 2025-02-24 1.020 6,614,600 +0 1.41% 6,746,892
2025-02-25 2025-02-21 1.030 6,614,600 +0 1.41% 6,813,038
2025-02-24 2025-02-20 1.040 6,614,600 +0 1.41% 6,879,184
2025-02-21 2025-02-19 1.050 6,614,600 +0 1.41% 6,945,330
2025-02-20 2025-02-18 1.060 6,614,600 +0 1.41% 7,011,476
2025-02-19 2025-02-17 1.060 6,614,600 +0 1.41% 7,011,476
2025-02-18 2025-02-14 1.060 6,614,600 +0 1.41% 7,011,476
2025-02-17 2025-02-13 1.060 6,614,600 +0 1.41% 7,011,476
2025-02-14 2025-02-12 1.070 6,614,600 +0 1.41% 7,077,622
2025-02-13 2025-02-11 1.050 6,614,600 +0 1.41% 6,945,330
2025-02-12 2025-02-10 1.060 6,614,600 +0 1.41% 7,011,476
2025-02-11 2025-02-07 1.060 6,614,600 +0 1.41% 7,011,476
2025-02-10 2025-02-06 1.030 6,614,600 +0 1.41% 6,813,038
2025-02-07 2025-02-05 1.030 6,614,600 +0 1.41% 6,813,038
2025-02-06 2025-02-04 1.040 6,614,600 +0 1.41% 6,879,184
2025-02-05 2025-02-03 1.090 6,614,600 +0 1.41% 7,209,914
2025-02-04 2025-01-28 1.140 6,614,600 +0 1.41% 7,540,644
2025-02-03 2025-01-24 1.080 6,614,600 +0 1.41% 7,143,768
2025-01-27 2025-01-23 1.110 6,614,600 +0 1.41% 7,342,206
2025-01-24 2025-01-22 1.060 6,614,600 +0 1.41% 7,011,476
2025-01-23 2025-01-21 1.070 6,614,600 +0 1.41% 7,077,622
2025-01-22 2025-01-20 1.110 6,614,600 +0 1.41% 7,342,206
2025-01-21 2025-01-17 1.140 6,614,600 +0 1.41% 7,540,644
2025-01-20 2025-01-16 1.140 6,614,600 +0 1.41% 7,540,644
2025-01-17 2025-01-15 1.110 6,614,600 +0 1.41% 7,342,206
2025-01-16 2025-01-14 1.100 6,614,600 +0 1.41% 7,276,060
2025-01-15 2025-01-13 1.100 6,614,600 +0 1.41% 7,276,060
2025-01-14 2025-01-10 1.100 6,614,600 +0 1.41% 7,276,060
2025-01-13 2025-01-09 1.110 6,614,600 +0 1.41% 7,342,206
2025-01-10 2025-01-08 1.100 6,614,600 +0 1.41% 7,276,060
2025-01-09 2025-01-07 1.100 6,614,600 +0 1.41% 7,276,060
2025-01-08 2025-01-06 1.070 6,614,600 +0 1.41% 7,077,622
2025-01-07 2025-01-03 1.120 6,614,600 +0 1.41% 7,408,352
2025-01-06 2025-01-02 1.090 6,614,600 +0 1.41% 7,209,914
2025-01-03 2024-12-31 1.070 6,614,600 +0 1.41% 7,077,622
2025-01-02 2024-12-27 1.080 6,614,600 +0 1.41% 7,143,768
2024-12-30 2024-12-24 1.060 6,614,600 +0 1.41% 7,011,476
2024-12-27 2024-12-20 1.100 6,614,600 +0 1.41% 7,276,060
2024-12-23 2024-12-19 1.100 6,614,600 +0 1.41% 7,276,060
2024-12-20 2024-12-18 1.080 6,614,600 +0 1.41% 7,143,768
2024-12-19 2024-12-17 1.100 6,614,600 +0 1.41% 7,276,060
2024-12-18 2024-12-16 1.140 6,614,600 +0 1.41% 7,540,644
2024-12-17 2024-12-13 1.170 6,614,600 +0 1.41% 7,739,082
2024-12-16 2024-12-12 1.090 6,614,600 +0 1.41% 7,209,914
2024-12-13 2024-12-11 1.110 6,614,600 +0 1.41% 7,342,206
2024-12-12 2024-12-10 1.110 6,614,600 +0 1.41% 7,342,206
2024-12-11 2024-12-09 1.100 6,614,600 +0 1.41% 7,276,060
2024-12-10 2024-12-06 1.130 6,614,600 +0 1.41% 7,474,498
2024-12-09 2024-12-05 1.120 6,614,600 +0 1.41% 7,408,352
2024-12-06 2024-12-04 1.140 6,614,600 +0 1.41% 7,540,644
2024-12-05 2024-12-03 1.140 6,614,600 +0 1.41% 7,540,644
2024-12-04 2024-12-02 1.140 6,614,600 +0 1.41% 7,540,644
2024-12-03 2024-11-29 1.150 6,614,600 +0 1.41% 7,606,790
2024-12-02 2024-11-28 1.180 6,614,600 +0 1.41% 7,805,228
2024-11-29 2024-11-27 1.180 6,614,600 +0 1.41% 7,805,228
2024-11-28 2024-11-26 1.170 6,614,600 +0 1.41% 7,739,082
2024-11-27 2024-11-25 1.120 6,614,600 +0 1.41% 7,408,352
2024-11-26 2024-11-22 1.180 6,614,600 +0 1.41% 7,805,228
2024-11-25 2024-11-21 1.180 6,614,600 +0 1.41% 7,805,228
2024-11-22 2024-11-20 1.040 6,614,600 +0 1.41% 6,879,184
2024-11-21 2024-11-19 1.040 6,614,600 +0 1.41% 6,879,184
2024-11-20 2024-11-18 1.040 6,614,600 +0 1.41% 6,879,184
2024-11-19 2024-11-15 1.160 6,614,600 +0 1.41% 7,672,936
2024-11-18 2024-11-14 1.330 6,614,600 +0 1.41% 8,797,418
2024-11-15 2024-11-13 1.120 6,614,600 +0 1.41% 7,408,352
2024-11-14 2024-11-12 1.150 6,614,600 +0 1.41% 7,606,790
2024-11-13 2024-11-11 1.170 6,614,600 +0 1.41% 7,739,082
2024-11-12 2024-11-08 1.140 6,614,600 +0 1.41% 7,540,644
2024-11-11 2024-11-07 1.130 6,614,600 +0 1.41% 7,474,498
2024-11-08 2024-11-06 1.130 6,614,600 +0 1.41% 7,474,498
2024-11-07 2024-11-05 1.130 6,614,600 +0 1.41% 7,474,498
2024-11-06 2024-11-04 1.130 6,614,600 +0 1.41% 7,474,498
2024-11-05 2024-11-01 1.070 6,614,600 +0 1.41% 7,077,622
2024-11-04 2024-10-31 1.140 6,614,600 +0 1.41% 7,540,644
2024-11-01 2024-10-30 1.080 6,614,600 +0 1.41% 7,143,768
2024-10-31 2024-10-29 1.180 6,614,600 +0 1.41% 7,805,228
2024-10-30 2024-10-28 1.120 6,614,600 +0 1.41% 7,408,352
2024-10-29 2024-10-25 1.140 6,614,600 +0 1.41% 7,540,644
2024-10-28 2024-10-24 1.180 6,614,600 +1,770,000 1.41% 7,805,228
2024-10-24 2024-10-22 1.170 4,844,600 -2,048,000 1.03% 5,668,182
2023-07-18 2023-07-13 1.310 6,892,600 +626,600 1.47% 9,029,306
2023-07-04 2023-06-30 1.441 6,266,000 +569,636 1.47% 9,029,306
2022-06-23 2022-06-21 1.562 5,696,364 +122,065 1.47% 8,900,465
2021-06-24 2021-06-22 1.553 5,574,299 +125,736 1.47% 8,654,310
2020-07-22 2020-07-20 1.242 5,448,563 -1,832,998 1.47% 6,767,280
2020-07-16 2020-07-14 1.254 7,281,561 -782,590 1.96% 9,127,660
2020-06-23 2020-06-19 1.455 8,064,151 +159,950 2.17% 11,732,470
2020-05-15 2020-05-13 1.314 7,904,201 -1,745,504 2.17% 10,386,880
2020-05-11 2020-05-07 1.361 9,649,705 -6,412,681 2.65% 13,133,520
2020-04-21 2020-04-17 1.185 16,062,386 +5,114 4.41% 19,034,460
2020-03-26 2020-03-24 1.302 16,057,272 -635,814 4.41% 20,912,399
2020-03-23 2020-03-19 1.255 16,693,086 -830,137 4.58% 20,957,020
2020-01-20 2020-01-16 1.208 17,523,223 4.81% 21,176,800

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