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 0.580 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.480 0 +0
2025-10-06 2025-10-02 0.485 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.445 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.455 0 +0
2025-09-23 2025-09-19 0.475 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.475 0 +0
2025-09-15 2025-09-11 0.475 0 +0
2025-09-12 2025-09-10 0.465 0 +0
2025-09-11 2025-09-09 0.465 0 +0
2025-09-10 2025-09-08 0.465 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.485 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.445 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.530 0 +0
2025-07-30 2025-07-28 0.500 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.560 0 +0
2025-07-25 2025-07-23 0.550 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.550 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.630 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.650 0 -76,000
2025-03-31 2025-03-27 0.480 76,000 +76,000 0.03% 36,480
2020-10-12 2020-10-08 3.737 0 -10,087
2019-03-04 2019-02-28 28.773 10,087 -3,628 0.03% 290,233
2019-03-01 2019-02-27 26.127 13,715 +3,628 0.04% 358,334
2018-06-04 2018-05-31 41.340 10,087 +5,443 0.03% 417,001
2018-02-08 2018-02-06 71.106 4,644 +4,644 0.02% 330,214
2017-11-28 2017-11-24 64.491 0 -7,862
2017-11-20 2017-11-16 55.892 7,862 -4,837 0.03% 439,425
2017-09-29 2017-09-27 65.814 12,699 -1,210 0.05% 835,772
2017-09-28 2017-09-26 60.853 13,909 -1,209 0.06% 846,406
2017-09-27 2017-09-25 60.522 15,118 +1,209 0.06% 914,978
2017-09-26 2017-09-22 65.814 13,909 +1,210 0.06% 915,407
2017-09-22 2017-09-20 68.460 12,699 +9,675 0.05% 869,371
2017-09-20 2017-09-18 70.113 3,024 +1,512 0.01% 212,023
2017-09-19 2017-09-15 71.767 1,512 +1,512 0.01% 108,512
2017-09-18 2017-09-14 70.113 0 -3,024
2017-09-11 2017-09-07 59.200 3,024 +2,117 0.01% 179,019
2017-09-08 2017-09-06 66.806 907 +907 0.00% 60,593
2017-09-07 2017-09-05 68.460 0 -1,814
2017-09-06 2017-09-04 72.098 1,814 -1,210 0.01% 130,785
2017-09-05 2017-09-01 64.491 3,024 -12,727 0.01% 195,021
2017-09-04 2017-08-31 56.884 15,751 +3,930 0.07% 895,987
2017-09-01 2017-08-30 60.522 11,821 -9,675 0.05% 715,435
2017-08-31 2017-08-29 55.892 21,496 +3,023 0.10% 1,201,460
2017-08-24 2017-08-21 45.971 18,473 +1,512 0.08% 849,214
2017-08-18 2017-08-16 47.955 16,961 -1,512 0.08% 813,363
2017-07-26 2017-07-24 37.041 18,473 +1,512 0.09% 684,259
2017-07-21 2017-07-19 37.702 16,961 +1,512 0.09% 639,472
2017-07-13 2017-07-11 40.348 15,449 +1,512 0.08% 623,340
2017-07-10 2017-07-06 41.671 13,937 +1,487 0.07% 580,771
2017-07-03 2017-06-29 42.663 12,450 +1,512 0.06% 531,159
2017-06-30 2017-06-28 42.002 10,938 +1,512 0.06% 459,417
2017-06-29 2017-06-27 46.963 9,426 +9,071 0.05% 442,671
2017-06-02 2017-05-31 77.059 355 -699 0.00% 27,356
2017-06-01 2017-05-29 75.405 1,054 -762 0.01% 79,477
2017-05-31 2017-05-26 79.374 1,816 +459 0.01% 144,143
2017-05-29 2017-05-25 81.358 1,357 +992 0.01% 110,403
2017-05-26 2017-05-24 87.642 365 +365 0.00% 31,989
2017-03-07 2017-03-03 191.820 0 -1,512
2017-03-06 2017-03-02 191.820 1,512 -5,140 0.01% 290,031
2017-03-03 2017-03-01 195.127 6,652 -3,024 0.03% 1,297,984
2016-12-09 2016-12-07 208.356 9,676 +1,512 0.05% 2,016,051
2016-12-02 2016-11-30 228.199 8,164 +1,512 0.04% 1,863,019
2016-11-25 2016-11-23 198.434 6,652 -121 0.03% 1,319,984
2016-11-24 2016-11-22 211.663 6,773 -61 0.03% 1,433,594
2016-11-22 2016-11-18 205.049 6,834 +61 0.03% 1,401,302
2016-11-18 2016-11-16 208.356 6,773 +121 0.03% 1,411,194
2016-11-11 2016-11-09 188.512 6,652 +1,512 0.03% 1,253,985
2016-10-28 2016-10-26 238.121 5,140 -1,512 0.03% 1,223,942
2016-10-24 2016-10-19 248.043 6,652 +1,512 0.03% 1,649,980
2016-10-20 2016-10-18 261.272 5,140 -907 0.03% 1,342,936
2016-10-19 2016-10-17 264.579 6,047 -3,967 0.03% 1,599,908
2016-10-11 2016-10-06 195.127 10,014 -1,682 0.05% 1,954,001
2016-10-07 2016-10-05 218.278 11,696 -7,861 0.06% 2,552,974
2016-10-06 2016-10-04 195.127 19,557 -11,792 0.10% 3,816,096
2016-10-05 2016-10-03 284.422 31,349 -6,048 0.16% 8,916,353
2016-10-04 2016-09-30 284.422 37,397 -25,096 0.19% 10,636,538
2016-09-29 2016-09-27 251.350 62,493 +1,391 0.32% 15,707,608
2016-09-28 2016-09-26 234.814 61,102 +749 0.31% 14,347,587
2016-09-27 2016-09-23 201.741 60,353 -3,023 0.31% 12,175,696
2016-09-23 2016-09-21 163.708 63,376 +1,512 0.32% 10,375,168
2016-09-22 2016-09-20 163.708 61,864 -8,358 0.32% 10,127,641
2016-09-20 2016-09-15 142.211 70,222 +6,531 0.36% 9,986,349
2016-09-15 2016-09-13 130.636 63,691 -4,317 0.32% 8,320,324
2016-09-13 2016-09-09 114.100 68,008 -3,024 0.35% 7,759,687
2016-09-08 2016-09-06 95.910 71,032 +3,024 0.36% 6,812,667
2016-07-26 2016-07-22 77.059 68,008 -2,395 0.35% 5,240,600
2016-07-25 2016-07-21 77.720 70,403 +2,395 0.36% 5,471,723
2016-07-19 2016-07-15 65.483 68,008 -1,585 0.35% 4,453,386
2016-07-18 2016-07-14 64.491 69,593 -1,439 0.36% 4,488,128
2016-06-29 2016-06-27 70.113 71,032 -254 0.41% 4,980,294
2016-06-28 2016-06-24 70.113 71,286 +254 0.41% 4,998,103
2016-06-21 2016-06-17 72.098 71,032 -1,669 0.41% 5,121,246
2016-06-20 2016-06-16 69.452 72,701 -1,742 0.42% 5,049,226
2016-06-17 2016-06-15 73.090 74,443 -338 0.43% 5,441,031
2016-06-16 2016-06-14 72.759 74,781 -1,440 0.43% 5,441,004
2016-06-15 2016-06-13 72.098 76,221 -5,563 0.44% 5,495,361
2016-06-14 2016-06-10 76.066 81,784 -1,766 0.47% 6,221,016
2016-06-13 2016-06-08 76.066 83,550 -1,548 0.48% 6,355,349
2016-06-10 2016-06-07 76.728 85,098 -811 0.49% 6,529,387
2016-06-08 2016-06-06 75.405 85,909 -2,019 0.49% 6,477,965
2016-06-07 2016-06-03 75.736 87,928 -1,367 0.50% 6,659,288
2016-06-06 2016-06-02 76.066 89,295 -2,189 0.51% 6,792,350
2016-06-03 2016-06-01 75.736 91,484 -2,044 0.52% 6,928,604
2016-06-02 2016-05-31 75.405 93,528 -3,520 0.54% 7,052,476
2016-06-01 2016-05-30 76.066 97,048 -1,802 0.56% 7,382,093
2016-05-26 2016-05-24 75.405 98,850 -2,419 0.57% 7,453,781
2016-05-23 2016-05-19 79.043 101,269 +1,512 0.58% 8,004,598
2016-05-19 2016-05-17 80.366 99,757 +3,024 0.57% 8,017,053
2016-04-06 2016-04-01 90.949 96,733 +3,023 0.55% 8,797,767
2016-04-05 2016-03-31 99.217 93,710 -955 0.54% 9,297,631
2016-03-29 2016-03-23 117.407 94,665 +24,189 0.54% 11,114,320
2016-03-24 2016-03-22 112.446 70,476 -6,991 0.40% 7,924,744
2016-03-23 2016-03-21 109.139 77,467 -15,481 0.44% 8,454,653
2016-03-22 2016-03-18 97.563 92,948 -9,071 0.53% 9,068,327
2016-03-21 2016-03-17 89.295 102,019 -2,661 0.58% 9,109,823
2016-03-15 2016-03-11 82.019 104,680 +690 0.60% 8,585,795
2016-03-14 2016-03-10 84.335 103,990 +24,794 0.60% 8,769,945
2016-03-11 2016-03-09 81.358 79,196 -14,344 0.45% 6,443,227
2016-02-29 2016-02-25 63.499 93,540 -1,488 0.54% 5,939,689
2016-02-26 2016-02-24 62.837 95,028 -907 0.54% 5,971,319
2015-10-30 2015-10-28 84.335 95,935 +3,024 0.65% 8,090,630
2015-10-29 2015-10-27 87.642 92,911 +14,175 0.63% 8,142,881
2015-10-14 2015-10-12 107.485 78,736 -3,024 0.62% 8,462,951
2015-07-08 2015-07-06 58.869 81,760 -3,024 0.77% 4,813,112
2015-07-02 2015-06-29 100.871 84,784 +12,095 0.80% 8,552,220
2015-06-25 2015-06-23 102.524 72,689 +6,047 0.68% 7,452,389
2015-06-22 2015-06-18 107.485 66,642 +9,071 0.63% 7,163,025
2015-05-14 2015-05-12 125.675 57,571 -907 0.58% 7,235,232
2015-04-23 2015-04-21 143.865 58,478 -1,512 0.59% 8,412,922
2015-04-20 2015-04-16 165.362 59,990 +1,512 0.60% 9,920,052
2015-04-13 2015-04-09 165.362 58,478 -605 0.59% 9,670,025
2015-04-10 2015-04-08 153.786 59,083 +605 0.59% 9,086,164
2015-04-02 2015-03-31 185.205 58,478 -3,024 0.59% 10,830,428
2015-03-31 2015-03-27 168.669 61,502 +3,024 0.62% 10,373,481
2015-03-26 2015-03-24 175.283 58,478 -6,047 0.59% 10,250,227
2015-03-17 2015-03-13 195.127 64,525 -4,536 0.65% 12,590,562
2015-03-16 2015-03-12 152.133 69,061 -423 0.70% 10,506,445
2015-03-13 2015-03-11 147.172 69,484 +181 0.70% 10,226,097
2015-03-12 2015-03-10 128.982 69,303 +242 0.70% 8,938,852
2015-01-15 2015-01-13 163.708 69,061 -242 0.70% 11,305,848
2015-01-14 2015-01-12 158.747 69,303 +242 0.70% 11,001,664
2015-01-13 2015-01-09 178.591 69,061 -302 0.70% 12,333,653
2015-01-12 2015-01-08 148.826 69,363 -242 0.70% 10,322,989
2014-12-22 2014-12-18 274.501 69,605 -907 0.70% 19,106,610
2014-12-19 2014-12-17 261.272 70,512 +302 0.71% 18,422,782
2014-12-18 2014-12-16 294.344 70,210 +726 0.71% 20,665,888
2014-12-17 2014-12-15 310.880 69,484 -1,028 0.70% 21,601,194
2014-12-16 2014-12-12 254.657 70,512 +1,270 0.71% 17,956,383
2014-12-15 2014-12-11 251.350 69,242 +907 0.70% 17,403,969
2014-12-12 2014-12-10 267.886 68,335 +605 0.69% 18,305,994
2014-12-11 2014-12-09 277.808 67,730 +363 0.68% 18,815,920
2014-12-10 2014-12-08 284.422 67,367 +362 0.68% 19,160,673
2014-12-05 2014-12-03 294.344 67,005 +61 0.67% 19,722,516
2014-12-04 2014-12-02 304.266 66,944 +181 0.67% 20,368,760
2014-12-02 2014-11-28 337.338 66,763 +61 0.67% 22,521,697
2014-12-01 2014-11-27 324.109 66,702 +242 0.67% 21,618,723
2014-11-26 2014-11-24 284.422 66,460 -303 0.67% 18,902,702
2014-11-20 2014-11-18 297.651 66,763 +605 0.67% 19,872,086
2014-11-19 2014-11-17 307.573 66,158 -605 0.67% 20,348,407
2014-11-17 2014-11-13 287.729 66,763 -302 0.67% 19,209,683
2014-11-14 2014-11-12 297.651 67,065 +726 0.68% 19,961,976
2014-11-13 2014-11-11 340.645 66,339 +1,028 0.67% 22,598,065
2014-11-12 2014-11-10 373.718 65,311 +302 0.66% 24,407,870
2014-11-10 2014-11-06 377.025 65,009 +6,047 0.65% 24,510,007
2014-11-07 2014-11-05 386.947 58,962 +6,048 0.59% 22,815,142
2014-11-06 2014-11-04 390.254 52,914 -4,536 0.53% 20,649,888
2014-11-05 2014-11-03 320.802 57,450 -6,047 0.58% 18,430,065
2014-11-04 2014-10-31 274.501 63,497 +6,047 0.64% 17,429,960
2014-10-31 2014-10-29 274.501 57,450 +30,237 0.58% 15,770,056
2014-10-29 2014-10-27 251.350 27,213 -9,071 0.27% 6,839,984
2014-10-28 2014-10-24 211.663 36,284 -35,377 0.37% 7,679,983
2014-10-27 2014-10-23 171.976 71,661 -302 0.72% 12,323,989
2014-10-24 2014-10-22 165.362 71,963 +3,023 0.72% 11,899,929
2014-10-23 2014-10-21 168.669 68,940 -302 0.69% 11,628,041
2014-10-16 2014-10-14 143.865 69,242 -302 0.70% 9,961,482
2014-10-15 2014-10-13 142.211 69,544 +302 0.70% 9,889,930
2014-10-14 2014-10-10 148.826 69,242 -605 0.70% 10,304,982
2014-10-10 2014-10-08 142.211 69,847 +605 0.70% 9,933,020
2014-10-09 2014-10-07 150.479 69,242 +5,140 0.70% 10,419,481
2014-10-08 2014-10-06 153.786 64,102 +605 0.65% 9,858,019
2014-09-29 2014-09-25 125.675 63,497 +6,047 0.64% 7,979,982
2014-09-26 2014-09-24 140.558 57,450 -605 0.58% 8,075,028
2014-09-24 2014-09-22 130.636 58,055 +3,327 0.58% 7,584,061
2014-09-18 2014-09-16 87.642 54,728 -3,024 0.55% 4,796,457
2014-09-17 2014-09-15 84.335 57,752 -13,304 0.58% 4,870,486
2014-09-15 2014-09-11 72.428 71,056 -4,536 0.72% 5,146,476
2014-09-10 2014-09-05 48.616 75,592 +3,629 0.76% 3,675,008
2014-09-08 2014-09-04 43.656 71,963 +29,632 0.72% 3,141,581
2014-09-04 2014-09-02 34.065 42,331 +18,142 0.43% 1,441,985
2014-09-03 2014-09-01 38.695 24,189 +3,023 0.24% 935,985
2014-09-01 2014-08-28 39.687 21,166 +6,048 0.21% 840,011
2014-08-29 2014-08-27 39.687 15,118 +3,023 0.15% 599,985
2014-08-27 2014-08-25 45.309 12,095 +9,071 0.12% 548,014
2014-08-20 2014-08-18 58.207 3,024 +3,024 0.03% 176,019
2014-08-13 2014-08-11 59.530 0 -21,166
2014-08-11 2014-08-07 48.947 21,166 -3,023 0.21% 1,036,014
2014-08-07 2014-08-05 47.624 24,189 +1,511 0.24% 1,151,982
2014-07-22 2014-07-18 41.340 22,678 -15,118 0.23% 937,519
2014-07-08 2014-07-04 58.869 37,796 -3,024 0.38% 2,225,005
2014-06-17 2014-06-13 23.812 40,820 +13,607 0.41% 972,010
2014-05-05 2014-04-30 25.785 27,213 -13,120 0.41% 701,693
2014-04-29 2014-04-25 28.622 40,333 +1,241 0.47% 1,154,395
2014-04-28 2014-04-24 28.879 39,092 +2,637 0.46% 1,128,956
2014-04-22 2014-04-16 33.521 36,455 +1,551 0.43% 1,222,000
2014-04-10 2014-04-08 29.395 34,904 +2,327 0.41% 1,026,009
2014-04-09 2014-04-07 28.364 32,577 +1,551 0.42% 924,006
2014-03-28 2014-03-26 30.169 31,026 +776 0.40% 936,014
2014-03-27 2014-03-25 29.653 30,250 +1,939 0.39% 897,004
2014-03-26 2014-03-24 31.458 28,311 +3,491 0.36% 890,607
2014-03-25 2014-03-21 31.716 24,820 +2,326 0.32% 787,187
2014-03-24 2014-03-20 31.716 22,494 +5,973 0.29% 713,416
2014-03-20 2014-03-18 32.747 16,521 +388 0.21% 541,017
2014-03-18 2014-03-14 31.974 16,133 +2,016 0.21% 515,831
2014-03-14 2014-03-12 33.005 14,117 +543 0.18% 465,933
2014-03-13 2014-03-11 33.779 13,574 +9,851 0.17% 458,511
2014-03-12 2014-03-10 33.263 3,723 +3,723 0.05% 123,838
2013-11-11 2013-11-07 39.194 0 -465
2013-11-06 2013-11-04 55.438 465 +465 0.01% 25,779
2013-10-31 2013-10-29 62.916 0 -465
2013-10-29 2013-10-25 63.174 465 -466 0.01% 29,376
2013-10-15 2013-10-10 55.438 931 +931 0.01% 51,613
2013-10-10 2013-10-08 60.595 0 -621
2013-10-09 2013-10-07 59.951 621 +621 0.01% 37,229
2013-09-19 2013-09-17 58.017 0 -2,327
2013-09-18 2013-09-16 55.438 2,327 -1,086 0.03% 129,005
2013-09-16 2013-09-12 45.124 3,413 +1,396 0.05% 154,009
2013-08-26 2013-08-22 48.992 2,017 +2,017 0.03% 98,817
2013-06-05 2013-06-03 48.992 0 -776
2013-06-04 2013-05-31 49.637 776 +776 0.01% 38,518
2007-06-26 2007-06-22 1412.715 0

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