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 0.370 7,014 +0 0.00% 2,595
2025-10-13 2025-10-09 0.380 7,014 +0 0.00% 2,665
2025-10-10 2025-10-08 0.395 7,014 +0 0.00% 2,771
2025-10-09 2025-10-06 0.400 7,014 +0 0.00% 2,806
2025-10-08 2025-10-03 0.400 7,014 +0 0.00% 2,806
2025-10-06 2025-10-02 0.440 7,014 +0 0.00% 3,086
2025-10-03 2025-09-30 0.465 7,014 +0 0.00% 3,262
2025-10-02 2025-09-29 0.410 7,014 +0 0.00% 2,876
2025-09-30 2025-09-26 0.415 7,014 +0 0.00% 2,911
2025-09-29 2025-09-25 0.405 7,014 +0 0.00% 2,841
2025-09-26 2025-09-24 0.385 7,014 +0 0.00% 2,700
2025-09-25 2025-09-23 0.415 7,014 +0 0.00% 2,911
2025-09-24 2025-09-22 0.445 7,014 +0 0.00% 3,121
2025-09-23 2025-09-19 0.430 7,014 +0 0.00% 3,016
2025-09-22 2025-09-18 0.475 7,014 +0 0.00% 3,332
2025-09-19 2025-09-17 0.760 7,014 +0 0.00% 5,331
2025-09-18 2025-09-16 0.760 7,014 +0 0.00% 5,331
2025-09-17 2025-09-15 0.810 7,014 +0 0.00% 5,681
2025-09-16 2025-09-12 0.810 7,014 +0 0.00% 5,681
2025-09-15 2025-09-11 0.800 7,014 +0 0.00% 5,611
2025-09-12 2025-09-10 0.820 7,014 +0 0.00% 5,751
2025-09-11 2025-09-09 0.820 7,014 +0 0.00% 5,751
2025-09-10 2025-09-08 0.820 7,014 +0 0.00% 5,751
2025-09-09 2025-09-05 0.820 7,014 +0 0.00% 5,751
2025-09-08 2025-09-04 0.810 7,014 +0 0.00% 5,681
2025-09-05 2025-09-03 0.810 7,014 +0 0.00% 5,681
2025-09-04 2025-09-02 0.830 7,014 +0 0.00% 5,822
2025-09-03 2025-09-01 0.860 7,014 +0 0.00% 6,032
2025-09-02 2025-08-29 0.860 7,014 +0 0.00% 6,032
2025-09-01 2025-08-28 0.900 7,014 +0 0.00% 6,313
2025-08-29 2025-08-27 0.880 7,014 -56,000 0.00% 6,172
2025-08-21 2025-08-19 0.740 63,014 -56,000 0.01% 46,630
2024-09-30 2024-09-26 0.550 119,014 -96,000 0.02% 65,458
2024-09-26 2024-09-24 0.550 215,014 +208,000 0.04% 118,258
2022-12-22 2022-12-20 0.760 7,014 +370 0.00% 5,331
2019-02-22 2019-02-20 0.426 6,644 -1 0.00% 2,832
2019-02-21 2019-02-19 0.388 6,645 -759 0.00% 2,581
2017-10-16 2017-10-12 2.131 7,404 -389,312 0.01% 15,781
2017-10-13 2017-10-11 1.743 396,716 -222,946 0.28% 691,498
2017-10-12 2017-10-10 2.046 619,662 -141,875 0.44% 1,267,950
2017-09-07 2017-09-05 1.194 761,537 -27,869 0.54% 908,981
2017-09-05 2017-09-01 1.146 789,406 -83,604 0.56% 904,856
2017-08-14 2017-08-10 1.610 873,010 -1 0.62% 1,405,923
2017-06-27 2017-06-23 2.652 873,011 -91,374 0.62% 2,315,641
2017-06-26 2017-06-22 2.747 964,385 -45,856 0.68% 2,649,366
2017-06-19 2017-06-15 2.842 1,010,241 -105,562 0.71% 2,871,043
2017-06-16 2017-06-14 2.937 1,115,803 -471,607 0.79% 3,276,745
2017-03-30 2017-03-28 4.358 1,587,410 -5,278 1.12% 6,917,361
2016-01-11 2016-01-07 18.094 1,592,688 +1,580,021 1.14% 28,817,583
2015-12-28 2015-12-22 21.599 12,667 -10,557 0.01% 273,591
2015-12-10 2015-12-08 16.578 23,224 -2,111 0.02% 385,007
2015-12-09 2015-12-07 14.873 25,335 +2,111 0.02% 376,803
2015-07-07 2015-07-03 25.104 23,224 -10,556 0.02% 583,010
2015-06-16 2015-06-12 30.314 33,780 -2,111 0.02% 1,024,007
2015-05-28 2015-05-26 30.314 35,891 -10,556 0.03% 1,088,000
2015-05-27 2015-05-22 30.314 46,447 -10,556 0.04% 1,407,995
2015-05-21 2015-05-19 30.788 57,003 +10,556 0.04% 1,754,990
2015-05-08 2015-05-06 27.946 46,447 -10,556 0.04% 1,297,995
2015-05-06 2015-05-04 29.840 57,003 +13,723 0.04% 1,700,990
2015-05-04 2015-04-29 25.104 43,280 +2,111 0.03% 1,086,492
2015-04-28 2015-04-24 25.104 41,169 -7,389 0.03% 1,033,498
2015-04-27 2015-04-23 26.525 48,558 +41,169 0.04% 1,287,989
2015-03-23 2015-03-19 15.157 7,389 -10,556 0.01% 111,995
2015-03-18 2015-03-16 16.104 17,945 +10,556 0.01% 288,992
2015-03-05 2015-03-03 16.389 7,389 +2,111 0.01% 121,095
2014-12-10 2014-12-08 24.156 5,278 -7,601 0.00% 127,498
2014-10-10 2014-10-08 27.946 12,879 -21,112 0.01% 359,913
2014-08-12 2014-08-08 32.209 33,991 -3,167 0.03% 1,094,804
2014-06-23 2014-06-19 39.313 37,158 +1,056 0.03% 1,460,811
2014-06-18 2014-06-16 39.787 36,102 -16,890 0.03% 1,436,395
2014-06-16 2014-06-12 39.313 52,992 -6,334 0.04% 2,083,300
2014-06-13 2014-06-11 40.261 59,326 +17,946 0.05% 2,388,512
2014-06-12 2014-06-10 39.787 41,380 +1,055 0.03% 1,646,392
2014-06-11 2014-06-09 40.734 40,325 -20,056 0.03% 1,642,617
2014-06-10 2014-06-06 39.313 60,381 +21,112 0.05% 2,373,788
2014-05-28 2014-05-26 30.788 39,269 +3,800 0.03% 1,209,001
2014-05-22 2014-05-20 33.156 35,469 +26,391 0.03% 1,176,009
2014-04-14 2014-04-10 41.682 9,078 +1,689 0.01% 378,387
2014-04-04 2014-04-02 43.576 7,389 +1,182 0.01% 321,986
2014-04-03 2014-04-01 44.997 6,207 -10,556 0.01% 279,299
2014-04-02 2014-03-31 44.050 16,763 -1,182 0.01% 738,411
2014-03-31 2014-03-27 42.629 17,945 +10,556 0.02% 764,979
2014-03-26 2014-03-24 44.050 7,389 -17,946 0.01% 325,486
2014-03-25 2014-03-21 43.103 25,335 -4,222 0.02% 1,092,008
2014-03-20 2014-03-18 43.103 29,557 +11,612 0.02% 1,273,988
2014-03-19 2014-03-17 42.155 17,945 +2,111 0.02% 756,479
2014-03-18 2014-03-14 45.471 15,834 +8,445 0.01% 719,988
2014-03-17 2014-03-13 46.418 7,389 -10,556 0.01% 342,985
2014-03-14 2014-03-12 49.260 17,945 +15,834 0.02% 883,976
2014-03-06 2014-03-04 40.734 2,111 -5,278 0.00% 85,990
2014-03-05 2014-03-03 43.103 7,389 +5,278 0.01% 318,486
2013-11-01 2013-10-30 39.313 2,111 -3,167 0.00% 82,991
2013-10-22 2013-10-18 43.576 5,278 -1,436 0.00% 229,996
2013-10-21 2013-10-17 43.576 6,714 +1,436 0.01% 292,572
2013-10-16 2013-10-11 45.471 5,278 +3,167 0.00% 239,996
2013-09-04 2013-09-02 50.208 2,111 -10,556 0.00% 105,988
2013-09-03 2013-08-30 46.892 12,667 +10,556 0.01% 593,981
2013-08-16 2013-08-13 46.418 2,111 -10,556 0.00% 97,989
2013-08-15 2013-08-12 46.892 12,667 +10,556 0.01% 593,981
2013-08-06 2013-08-02 51.155 2,111 -8,445 0.00% 107,988
2013-08-01 2013-07-30 55.891 10,556 -5,278 0.01% 589,990
2013-07-26 2013-07-24 57.786 15,834 -3,167 0.01% 914,985
2013-07-25 2013-07-23 56.839 19,001 -2,111 0.02% 1,079,994
2013-07-11 2013-07-09 55.891 21,112 -5,278 0.02% 1,179,981
2013-07-10 2013-07-08 56.839 26,390 +7,389 0.02% 1,499,975
2013-07-08 2013-07-04 60.628 19,001 -1,689 0.02% 1,151,993
2013-07-05 2013-07-03 57.786 20,690 +1,689 0.02% 1,195,594
2013-06-20 2013-06-18 66.312 19,001 -8,741 0.02% 1,259,993
2013-06-19 2013-06-17 61.575 27,742 +8,741 0.02% 1,708,223
2013-06-17 2013-06-13 66.312 19,001 -21,112 0.02% 1,259,993
2013-06-14 2013-06-11 65.365 40,113 -135,119 0.04% 2,621,970
2013-06-13 2013-06-10 63.470 175,232 -17,735 0.16% 11,121,970
2013-06-11 2013-06-07 56.839 192,967 -13,512 0.18% 10,968,008
2013-06-10 2013-06-06 45.945 206,479 -9,711 0.19% 9,486,611
2013-06-07 2013-06-05 45.945 216,190 -234,981 0.20% 9,932,780
2013-06-06 2013-06-04 40.734 451,171 -55,145 0.42% 18,378,206
2013-05-27 2013-05-23 38.366 506,316 -33,738 1.45% 19,425,408
2013-05-23 2013-05-21 40.734 540,054 +4,814 1.54% 21,998,807
2013-05-15 2013-05-13 40.734 535,240 +10,556 1.53% 21,802,711
2013-05-14 2013-05-10 42.629 524,684 -3,589 1.50% 22,366,798
2013-05-13 2013-05-09 43.576 528,273 +5,320 1.51% 23,020,234
2013-05-10 2013-05-08 43.576 522,953 -3,167 1.49% 22,788,407
2013-05-09 2013-05-07 44.050 526,120 +21,113 1.50% 23,175,614
2013-05-03 2013-04-30 40.261 505,007 -105,562 1.44% 20,331,986
2013-04-24 2013-04-22 44.050 610,569 +5,827 1.74% 26,895,597
2013-04-22 2013-04-18 43.103 604,742 -1,942 1.73% 26,066,037
2013-04-19 2013-04-17 44.524 606,684 +31,795 1.73% 27,011,822
2013-04-18 2013-04-16 44.997 574,889 +113,838 1.64% 25,868,491
2013-04-17 2013-04-15 46.418 461,051 +28,881 1.32% 21,401,220
2013-04-16 2013-04-12 45.945 432,170 +8,234 1.23% 19,855,912
2013-04-11 2013-04-09 40.734 423,936 -12,161 1.21% 17,268,803
2013-04-10 2013-04-08 41.208 436,097 +10,050 1.25% 17,970,735
2013-04-09 2013-04-05 42.629 426,047 +11,612 1.22% 18,161,993
2013-04-08 2013-04-03 46.418 414,435 -35,131 1.18% 19,237,383
2013-04-05 2013-04-02 46.892 449,566 +291,223 1.28% 21,081,045
2013-03-25 2013-03-21 64.417 158,343 +158,343 0.45% 10,200,026
2007-06-26 2007-06-22 60.628 0

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