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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -2,613,000
2020-12-10 2020-12-08 0.108 2,613,000 +1,022,765 0.29% 283,375
2019-12-02 2019-11-28 0.222 1,590,235 -6,086 0.29% 352,755
2019-07-26 2019-07-24 0.204 1,596,321 -6,086 0.29% 325,252
2019-03-06 2019-03-04 0.110 1,602,407 -2,724,016 0.61% 175,536
2019-01-10 2019-01-08 0.128 4,326,423 -131,453 0.61% 552,930
2019-01-09 2019-01-07 0.116 4,457,876 -147,883 0.63% 515,470
2019-01-08 2019-01-04 0.128 4,605,759 -138,025 0.65% 588,630
2018-03-26 2018-03-22 0.146 4,743,784 +6,572 0.80% 692,880
2018-03-21 2018-03-19 0.158 4,737,212 +46,009 0.80% 749,580
2018-01-10 2018-01-08 0.274 4,691,203 -1,643 0.79% 1,284,750
2018-01-05 2018-01-03 0.256 4,692,846 +489,659 0.79% 1,199,520
2018-01-04 2018-01-02 0.262 4,203,187 +131,453 0.71% 1,099,940
2018-01-03 2017-12-29 0.292 4,071,734 +256,332 0.69% 1,189,440
2017-11-28 2017-11-24 0.286 3,815,402 -401,622 0.97% 1,092,446
2017-07-10 2017-07-06 0.402 4,217,024 +29,058 0.97% 1,695,060
2017-05-22 2017-05-18 0.606 4,187,966 -7,264 0.96% 2,536,600
2017-03-13 2017-03-09 0.815 4,195,230 +54,483 0.96% 3,418,800
2017-03-06 2017-03-02 0.831 4,140,747 -726,447 0.99% 3,442,800
2017-02-20 2017-02-16 0.578 4,867,194 +7,265 1.17% 2,814,000
2016-12-06 2016-12-02 0.898 4,859,929 +955,277 1.28% 4,361,880
2016-11-29 2016-11-25 0.964 3,904,652 +3,633 1.03% 3,762,500
2016-11-07 2016-11-03 0.964 3,901,019 +835,413 1.03% 3,759,000
2016-10-24 2016-10-19 1.046 3,065,606 +726,447 0.81% 3,207,200
2016-10-03 2016-09-29 1.189 2,339,159 +29,058 0.62% 2,782,080
2016-09-07 2016-09-05 1.184 2,310,101 -43,587 0.61% 2,734,800
2016-09-02 2016-08-31 1.156 2,353,688 +7,265 0.62% 2,721,600
2016-07-29 2016-07-27 1.569 2,346,423 -181,612 0.62% 3,682,200
2016-06-29 2016-06-27 1.817 2,528,035 -181,612 0.70% 4,593,600
2016-05-20 2016-05-18 2.203 2,709,647 +18,162 0.75% 5,968,001
2016-04-11 2016-04-07 2.533 2,691,485 -29,058 0.74% 6,817,199
2016-04-07 2016-04-05 2.753 2,720,543 -54,484 0.75% 7,489,999
2016-03-18 2016-03-16 2.423 2,775,027 -101,702 0.76% 6,723,200
2016-02-01 2016-01-28 2.037 2,876,729 +29,057 0.79% 5,860,799
2016-01-14 2016-01-12 2.147 2,847,672 -7,264 0.87% 6,115,201
2015-11-30 2015-11-26 2.340 2,854,936 -14,529 0.90% 6,681,000
2015-11-18 2015-11-16 2.285 2,869,465 +72,645 0.90% 6,557,000
2015-10-20 2015-10-16 2.258 2,796,820 +7,264 0.88% 6,313,999
2015-10-16 2015-10-14 2.478 2,789,556 -130,760 0.88% 6,912,001
2015-10-14 2015-10-12 1.734 2,920,316 +69,012 0.92% 5,065,200
2015-09-24 2015-09-22 1.707 2,851,304 +3,632 0.90% 4,867,000
2015-09-15 2015-09-11 2.175 2,847,672 +47,219 0.90% 6,193,601
2015-08-27 2015-08-25 2.643 2,800,453 +3,633 0.88% 7,401,601
2015-08-25 2015-08-21 2.973 2,796,820 -7,265 0.88% 8,315,999
2015-08-14 2015-08-12 3.744 2,804,085 +7,265 0.88% 10,499,201
2015-08-12 2015-08-10 3.854 2,796,820 +25,425 0.88% 10,779,999
2015-08-05 2015-08-03 3.744 2,771,395 -90,805 0.88% 10,376,801
2015-07-29 2015-07-27 3.689 2,862,200 +14,528 0.91% 10,559,198
2015-07-14 2015-07-10 4.075 2,847,672 -90,805 0.91% 11,603,202
2015-07-10 2015-07-08 2.258 2,938,477 +36,322 0.94% 6,633,799
2015-07-09 2015-07-07 2.808 2,902,155 +29,058 0.93% 8,149,800
2015-07-08 2015-07-06 3.359 2,873,097 +461,294 0.92% 9,650,199
2015-07-06 2015-07-02 5.616 2,411,803 +36,322 0.77% 13,545,597
2015-06-30 2015-06-26 6.277 2,375,481 +675,595 0.76% 14,911,199
2015-06-25 2015-06-23 6.828 1,699,886 -25,425 0.55% 11,606,403
2015-06-22 2015-06-18 5.947 1,725,311 -3,632 0.55% 10,259,999
2015-06-19 2015-06-17 5.782 1,728,943 -21,794 0.55% 9,995,997
2015-06-18 2015-06-16 5.616 1,750,737 +185,244 0.56% 9,832,801
2015-06-17 2015-06-15 5.727 1,565,493 +276,050 0.50% 8,964,801
2015-06-16 2015-06-12 5.782 1,289,443 -29,058 0.41% 7,454,999
2015-06-10 2015-06-08 6.442 1,318,501 +7,264 0.42% 8,494,200
2015-06-08 2015-06-04 5.892 1,311,237 +374,121 0.42% 7,725,403
2015-06-05 2015-06-03 5.947 937,116 +3,632 0.30% 5,572,798
2015-05-27 2015-05-22 6.552 933,484 -228,831 0.30% 6,116,599
2015-05-26 2015-05-21 6.938 1,162,315 +3,632 0.38% 8,064,001
2015-05-21 2015-05-19 6.167 1,158,683 -54,483 0.38% 7,145,602
2015-05-20 2015-05-18 6.497 1,213,166 +7,264 0.39% 7,882,399
2015-05-19 2015-05-15 6.828 1,205,902 -817,252 0.39% 8,233,602
2015-05-18 2015-05-14 7.048 2,023,154 -435,868 0.66% 14,259,197
2015-05-15 2015-05-13 7.158 2,459,022 -817,253 0.81% 17,601,996
2015-05-14 2015-05-12 7.213 3,276,275 -523,042 1.08% 23,632,399
2015-05-13 2015-05-11 6.883 3,799,317 -2,989,329 1.25% 26,150,001
2015-05-12 2015-05-08 5.616 6,788,646 +14,529 2.24% 38,127,602
2015-05-05 2015-04-30 5.782 6,774,117 +544,835 2.25% 39,165,002
2015-05-04 2015-04-29 5.727 6,229,282 +61,748 2.07% 35,672,003
2015-04-30 2015-04-28 5.506 6,167,534 +29,058 2.05% 33,960,003
2015-04-29 2015-04-27 4.185 6,138,476 +192,509 2.04% 25,688,001
2015-04-28 2015-04-24 3.634 5,945,967 +1,376,616 1.97% 21,608,399
2015-04-23 2015-04-21 3.359 4,569,351 +7,265 1.52% 15,347,602
2015-04-22 2015-04-20 3.414 4,562,086 +79,909 1.51% 15,574,400
2015-04-21 2015-04-17 3.524 4,482,177 +101,703 1.49% 15,795,200
2015-04-15 2015-04-13 3.194 4,380,474 +10,896 1.45% 13,989,599
2015-04-14 2015-04-10 3.414 4,369,578 +10,897 1.45% 14,917,201
2015-04-13 2015-04-09 3.469 4,358,681 +138,025 1.45% 15,120,000
2015-04-09 2015-04-02 3.469 4,220,656 +112,599 1.40% 14,641,200
2015-04-02 2015-03-31 3.469 4,108,057 +32,690 1.36% 14,250,601
2015-04-01 2015-03-30 3.469 4,075,367 +18,161 1.35% 14,137,201
2015-03-30 2015-03-26 3.524 4,057,206 +43,587 1.35% 14,297,602
2015-03-27 2015-03-25 3.579 4,013,619 +29,058 1.33% 14,365,001
2015-03-26 2015-03-24 3.579 3,984,561 +14,529 1.32% 14,261,001
2015-03-25 2015-03-23 3.634 3,970,032 +10,897 1.32% 14,427,600
2015-03-23 2015-03-19 3.854 3,959,135 +203,405 1.31% 15,259,999
2015-03-20 2015-03-18 3.799 3,755,730 +595,686 1.25% 14,269,200
2015-03-19 2015-03-17 3.689 3,160,044 +969,807 1.09% 11,658,001
2015-03-18 2015-03-16 3.689 2,190,237 +87,173 0.76% 8,080,199
2015-03-16 2015-03-12 3.799 2,103,064 +188,877 0.73% 7,990,202
2015-03-13 2015-03-11 3.579 1,914,187 +544,835 0.66% 6,850,999
2015-03-12 2015-03-10 3.579 1,369,352 +403,178 0.47% 4,900,999
2015-02-23 2015-02-16 3.414 966,174 +163,450 0.33% 3,298,399
2015-02-17 2015-02-13 3.634 802,724 +148,922 0.28% 2,917,201
2015-02-16 2015-02-12 3.579 653,802 +36,322 0.23% 2,339,999
2014-11-14 2014-11-12 4.185 617,480 +90,806 0.21% 2,584,001
2014-11-13 2014-11-11 4.185 526,674 +90,806 0.18% 2,204,000
2014-10-28 2014-10-24 4.240 435,868 +36,322 0.15% 1,848,000
2014-10-23 2014-10-21 4.240 399,546 +72,645 0.14% 1,694,001
2014-10-22 2014-10-20 4.405 326,901 +50,851 0.11% 1,440,000
2014-10-16 2014-10-14 4.350 276,050 +108,967 0.10% 1,200,801
2014-10-14 2014-10-10 4.350 167,083 +98,071 0.06% 726,801
2014-09-04 2014-09-02 4.185 69,012 -69,013 0.03% 288,798
2014-09-03 2014-09-01 4.075 138,025 +138,025 0.05% 562,400
2014-09-02 2014-08-29 3.909 0 -181,612
2014-08-28 2014-08-26 4.570 181,612 -90,806 0.07% 830,001
2014-07-31 2014-07-29 3.524 272,418 +272,418 0.11% 960,002
2014-07-30 2014-07-28 3.304 0 -203,405
2014-07-28 2014-07-24 3.194 203,405 -14,529 0.08% 649,600
2014-07-25 2014-07-23 3.359 217,934 +217,934 0.09% 732,000
2014-07-24 2014-07-22 3.194 0 -428,604
2014-04-30 2014-04-28 1.239 428,604 -108,967 0.18% 531,000
2014-04-24 2014-04-22 1.156 537,571 -72,644 0.22% 621,600
2014-04-22 2014-04-16 1.008 610,215 +54,483 0.25% 614,880
2014-04-07 2014-04-03 1.173 555,732 +14,529 0.23% 651,780
2014-03-31 2014-03-27 1.239 541,203 +54,484 0.22% 670,500
2014-03-25 2014-03-21 1.310 486,719 +72,644 0.20% 637,840
2014-03-24 2014-03-20 1.327 414,075 +65,381 0.17% 549,480
2014-03-21 2014-03-19 1.327 348,694 +43,586 0.14% 462,719
2014-03-20 2014-03-18 1.305 305,108 +145,290 0.13% 398,160
2014-03-05 2014-03-03 0.958 159,818 +159,818 0.07% 153,120
2007-06-26 2007-06-22 12.337 0

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