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 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 +0
2025-06-23 2025-06-19 15.304 0 +0
2025-06-20 2025-06-18 15.508 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 15.590 0 +0
2025-06-17 2025-06-13 16.029 0 +0
2025-06-16 2025-06-12 16.215 0 +0
2025-06-13 2025-06-11 16.567 0 +0
2025-06-12 2025-06-10 16.443 0 +0
2025-06-11 2025-06-09 16.236 0 +0
2025-06-10 2025-06-06 15.759 0 +0
2025-06-09 2025-06-05 15.842 0 +0
2025-06-06 2025-06-04 15.780 0 +0
2025-06-05 2025-06-03 15.573 0 +0
2025-06-04 2025-06-02 15.407 0 +0
2025-06-03 2025-05-30 15.511 0 +0
2025-06-02 2025-05-29 16.049 0 +0
2025-05-30 2025-05-28 15.925 0 +0
2025-05-29 2025-05-27 15.697 0 +0
2025-05-28 2025-05-26 15.594 0 +0
2025-05-27 2025-05-23 15.635 0 +0
2025-05-26 2025-05-22 15.697 0 +0
2025-05-23 2025-05-21 15.946 0 +0
2025-05-22 2025-05-20 15.801 0 +0
2025-05-21 2025-05-19 15.614 0 +0
2025-05-20 2025-05-16 15.822 0 +0
2025-05-19 2025-05-15 15.946 0 +0
2025-05-16 2025-05-14 16.277 0 +0
2025-05-15 2025-05-13 15.987 0 +0
2025-05-14 2025-05-12 16.194 0 +0
2025-05-13 2025-05-09 15.925 0 +0
2025-05-12 2025-05-08 15.822 0 +0
2025-05-09 2025-05-07 15.863 0 +0
2025-05-08 2025-05-06 15.739 0 +0
2025-05-07 2025-05-02 15.780 0 +0
2025-05-06 2025-04-30 15.221 0 +0
2025-05-02 2025-04-29 15.138 0 +0
2025-04-30 2025-04-28 15.532 0 +0
2025-04-29 2025-04-25 15.635 0 +0
2025-04-28 2025-04-24 15.552 0 +0
2025-04-25 2025-04-23 15.614 0 +0
2025-04-24 2025-04-22 15.407 0 +0
2025-04-23 2025-04-17 15.469 0 +0
2025-04-22 2025-04-16 15.428 0 +0
2025-04-17 2025-04-15 15.925 0 +0
2025-04-16 2025-04-14 16.029 0 +0
2025-04-15 2025-04-11 15.801 0 +0
2025-04-14 2025-04-10 15.428 0 +0
2025-04-11 2025-04-09 15.035 0 +0
2025-04-10 2025-04-08 14.786 0 +0
2025-04-09 2025-04-07 14.455 0 +0
2025-04-08 2025-04-03 16.091 0 +0
2025-04-07 2025-04-02 16.174 0 +0
2025-04-03 2025-04-01 16.339 0 +0
2025-04-02 2025-03-31 16.484 0 +0
2025-04-01 2025-03-28 17.768 0 +0
2025-03-31 2025-03-27 17.706 0 +0
2025-03-28 2025-03-26 17.768 0 +0
2025-03-27 2025-03-25 17.582 0 +0
2025-03-26 2025-03-24 17.623 0 +0
2025-03-25 2025-03-21 17.996 0 +0
2025-03-24 2025-03-20 18.659 0 +0
2025-03-21 2025-03-19 19.591 0 +0
2025-03-20 2025-03-18 19.839 0 +0
2025-03-19 2025-03-17 19.653 0 +0
2025-03-18 2025-03-14 18.990 0 +0
2025-03-17 2025-03-13 17.851 0 +0
2025-03-14 2025-03-12 18.369 0 +0
2025-03-13 2025-03-11 18.866 0 +0
2025-03-12 2025-03-10 18.452 0 +0
2025-03-11 2025-03-07 19.321 0 +0
2025-03-10 2025-03-06 18.410 0 +0
2025-03-07 2025-03-05 17.955 0 +0
2025-03-06 2025-03-04 17.603 0 +0
2025-03-05 2025-03-03 17.851 0 +0
2025-03-04 2025-02-28 17.685 0 +0
2025-03-03 2025-02-27 18.286 0 +0
2025-02-28 2025-02-26 17.810 0 +0
2025-02-27 2025-02-25 17.271 0 +0
2025-02-26 2025-02-24 17.665 0 +0
2025-02-25 2025-02-21 17.147 0 +0
2025-02-24 2025-02-20 17.002 0 +0
2025-02-21 2025-02-19 17.064 0 +0
2025-02-20 2025-02-18 16.836 0 +0
2025-02-19 2025-02-17 17.002 0 +0
2025-02-18 2025-02-14 17.395 0 +0
2025-02-17 2025-02-13 16.608 0 +0
2025-02-14 2025-02-12 16.422 0 +0
2025-02-13 2025-02-11 16.174 0 +0
2025-02-12 2025-02-10 16.629 0 +0
2025-02-11 2025-02-07 16.836 0 +0
2025-02-10 2025-02-06 16.795 0 +0
2025-02-07 2025-02-05 16.774 0 +0
2025-02-06 2025-02-04 17.023 0 +0
2025-02-05 2025-02-03 16.111 0 +0
2025-02-04 2025-01-28 16.588 0 +0
2025-02-03 2025-01-24 16.381 0 +0
2025-01-27 2025-01-23 16.091 0 +0
2025-01-24 2025-01-22 16.132 0 +0
2025-01-23 2025-01-21 16.298 0 +0
2025-01-22 2025-01-20 16.111 0 +0
2025-01-21 2025-01-17 15.884 0 +0
2025-01-20 2025-01-16 16.029 0 +0
2025-01-17 2025-01-15 15.697 0 +0
2025-01-16 2025-01-14 15.532 0 +0
2025-01-15 2025-01-13 15.180 0 +0
2025-01-14 2025-01-10 15.345 0 +0
2025-01-13 2025-01-09 16.111 0 +0
2025-01-10 2025-01-08 16.961 0 +0
2025-01-09 2025-01-07 16.836 0 +0
2025-01-08 2025-01-06 16.360 0 +0
2025-01-07 2025-01-03 16.298 0 +0
2025-01-06 2025-01-02 16.443 0 +0
2025-01-03 2024-12-31 17.043 0 +0
2025-01-02 2024-12-27 17.147 0 +0
2024-12-30 2024-12-24 17.375 0 +0
2024-12-27 2024-12-20 17.333 0 +0
2024-12-23 2024-12-19 17.292 0 +0
2024-12-20 2024-12-18 17.478 0 +0
2024-12-19 2024-12-17 17.458 0 +0
2024-12-18 2024-12-16 17.313 0 +0
2024-12-17 2024-12-13 17.603 0 +0
2024-12-16 2024-12-12 18.265 0 +0
2024-12-13 2024-12-11 17.789 0 +0
2024-12-12 2024-12-10 18.120 0 +0
2024-12-11 2024-12-09 18.058 0 +0
2024-12-10 2024-12-06 17.188 0 +0
2024-12-09 2024-12-05 16.629 0 +0
2024-12-06 2024-12-04 17.002 0 +0
2024-12-05 2024-12-03 17.023 0 +0
2024-12-04 2024-12-02 16.898 0 +0
2024-12-03 2024-11-29 16.526 0 +0
2024-12-02 2024-11-28 16.153 0 +0
2024-11-29 2024-11-27 16.608 0 +0
2024-11-28 2024-11-26 15.946 0 +0
2024-11-27 2024-11-25 16.049 0 +0
2024-11-26 2024-11-22 16.236 0 +0
2024-11-25 2024-11-21 16.836 0 +0
2024-11-22 2024-11-20 16.857 0 +0
2024-11-21 2024-11-19 16.629 0 +0
2024-11-20 2024-11-18 16.546 0 +0
2024-11-19 2024-11-15 16.608 0 +0
2024-11-18 2024-11-14 16.753 0 +0
2024-11-15 2024-11-13 17.292 0 +0
2024-11-14 2024-11-12 17.064 0 +0
2024-11-13 2024-11-11 17.644 0 +0
2024-11-12 2024-11-08 17.996 0 +0
2024-11-11 2024-11-07 18.265 0 +0
2024-11-08 2024-11-06 17.271 0 +0
2024-11-07 2024-11-05 17.644 0 +0
2024-11-06 2024-11-04 16.484 0 +0
2024-11-05 2024-11-01 16.464 0 +0
2024-11-04 2024-10-31 16.422 0 +0
2024-11-01 2024-10-30 16.464 0 +0
2024-10-31 2024-10-29 16.671 0 +0
2024-10-30 2024-10-28 16.671 0 +0
2024-10-29 2024-10-25 16.443 0 +0
2024-10-28 2024-10-24 16.049 0 +0
2024-10-25 2024-10-23 15.822 0 +0
2024-10-24 2024-10-22 16.629 0 +0
2024-10-23 2024-10-21 16.443 0 +0
2024-10-22 2024-10-18 16.795 0 +0
2024-10-21 2024-10-17 16.215 0 +0
2024-10-18 2024-10-16 16.650 0 +0
2024-10-17 2024-10-15 16.981 0 +0
2024-10-16 2024-10-14 17.913 0 +0
2024-10-15 2024-10-10 18.679 0 +0
2024-10-14 2024-10-09 18.058 0 +0
2024-10-10 2024-10-08 18.576 0 +0
2024-10-09 2024-10-07 21.589 0 +0
2024-10-08 2024-10-04 19.818 0 +0
2024-10-07 2024-10-03 19.611 0 +0
2024-10-04 2024-10-02 20.543 0 +0
2024-10-03 2024-09-30 20.398 0 +0
2024-10-02 2024-09-27 19.321 0 +0
2024-09-30 2024-09-26 18.389 0 +0
2024-09-27 2024-09-25 15.987 0 +0
2024-09-26 2024-09-24 16.111 0 +0
2024-09-25 2024-09-23 15.097 0 +0
2024-09-24 2024-09-20 15.014 0 +0
2024-09-23 2024-09-19 14.331 0 +0
2024-09-20 2024-09-17 13.668 0 +0
2024-09-19 2024-09-16 13.378 0 +0
2024-09-17 2024-09-13 13.544 0 +0
2024-09-16 2024-09-12 13.461 0 +0
2024-09-13 2024-09-11 13.481 0 +0
2024-09-12 2024-09-10 14.061 0 +0
2024-09-11 2024-09-09 14.289 0 +0
2024-09-10 2024-09-05 14.724 0 +0
2024-09-09 2024-09-04 14.662 0 +0
2024-09-05 2024-09-03 14.828 0 +0
2024-09-04 2024-09-02 14.745 0 +0
2024-09-03 2024-08-30 15.180 0 +0
2024-09-02 2024-08-29 14.807 0 +0
2024-08-30 2024-08-28 15.122 0 +0
2024-08-29 2024-08-27 15.612 0 +0
2024-08-28 2024-08-26 15.250 0 +0
2024-08-27 2024-08-23 15.186 0 +0
2024-08-26 2024-08-22 14.866 0 +0
2024-08-23 2024-08-21 14.781 0 +0
2024-08-22 2024-08-20 14.994 0 +0
2024-08-21 2024-08-19 15.015 0 +0
2024-08-20 2024-08-16 13.970 0 +0
2024-08-19 2024-08-15 14.077 0 +0
2024-08-16 2024-08-14 14.610 0 +0
2024-08-15 2024-08-13 14.845 0 +0
2024-08-14 2024-08-12 14.994 0 +0
2024-08-13 2024-08-09 15.165 0 +0
2024-08-12 2024-08-08 14.887 0 +0
2024-08-09 2024-08-07 14.823 0 +0
2024-08-08 2024-08-06 14.653 0 +0
2024-08-07 2024-08-05 14.098 0 +0
2024-08-06 2024-08-02 14.567 0 +0
2024-08-05 2024-08-01 14.866 0 +0
2024-08-02 2024-07-31 15.570 0 +0
2024-08-01 2024-07-30 15.015 0 +0
2024-07-31 2024-07-29 15.463 0 +0
2024-07-30 2024-07-26 15.591 0 +0
2024-07-29 2024-07-25 15.591 0 +0
2024-07-26 2024-07-24 15.421 0 +0
2024-07-25 2024-07-23 15.591 0 +0
2024-07-24 2024-07-22 16.018 0 +0
2024-07-23 2024-07-19 16.060 0 +0
2024-07-22 2024-07-18 16.423 0 +0
2024-07-19 2024-07-17 16.871 0 +0
2024-07-18 2024-07-16 15.911 0 +0
2024-07-17 2024-07-15 16.444 0 +0
2024-07-16 2024-07-12 17.297 0 +0
2024-07-15 2024-07-11 16.103 0 +0
2024-07-12 2024-07-10 15.804 0 +0
2024-07-11 2024-07-09 16.039 0 +0
2024-07-10 2024-07-08 16.530 0 +0
2024-07-09 2024-07-05 16.551 0 +0
2024-07-08 2024-07-04 16.743 0 +0
2024-07-05 2024-07-03 17.404 0 +0
2024-07-04 2024-07-02 17.127 0 +0
2024-07-03 2024-06-28 18.023 0 +0
2024-07-02 2024-06-27 18.257 0 +0
2024-06-28 2024-06-26 18.897 0 +0
2024-06-27 2024-06-25 19.153 0 +0
2024-06-26 2024-06-24 19.004 0 +0
2024-06-25 2024-06-21 18.662 0 +0
2024-06-24 2024-06-20 19.196 0 +0
2024-06-21 2024-06-19 19.601 0 +0
2024-06-20 2024-06-18 19.366 0 +0
2024-06-19 2024-06-17 19.644 0 +0
2024-06-18 2024-06-14 20.332 0 +0
2024-06-17 2024-06-13 20.807 0 +0
2024-06-14 2024-06-12 20.634 0 +0
2024-06-13 2024-06-11 22.262 0 +0
2024-06-12 2024-06-07 22.478 0 +0
2024-06-11 2024-06-06 22.208 0 +0
2024-06-07 2024-06-05 22.208 0 +0
2024-06-06 2024-06-04 22.478 0 +0
2024-06-05 2024-06-03 22.370 0 +0
2024-06-04 2024-05-31 21.939 0 +0
2024-06-03 2024-05-30 22.316 0 +0
2024-05-31 2024-05-29 22.639 0 +0
2024-05-30 2024-05-28 23.664 0 +0
2024-05-29 2024-05-27 23.717 0 +0
2024-05-28 2024-05-24 22.963 0 +0
2024-05-27 2024-05-23 24.472 0 +0
2024-05-24 2024-05-22 25.927 0 +0
2024-05-23 2024-05-21 24.903 0 +0
2024-05-22 2024-05-20 25.442 0 +0
2024-05-21 2024-05-17 23.717 0 +0
2024-05-20 2024-05-16 23.394 0 +0
2024-05-17 2024-05-14 23.286 0 +0
2024-05-16 2024-05-13 23.178 0 +0
2024-05-14 2024-05-10 24.041 0 +0
2024-05-13 2024-05-09 23.664 0 +0
2024-05-10 2024-05-08 22.532 0 +0
2024-05-09 2024-05-07 22.963 0 +0
2024-05-08 2024-05-06 23.017 0 +0
2024-05-07 2024-05-03 23.664 0 +0
2024-05-06 2024-05-02 23.340 0 +0
2024-05-03 2024-04-30 22.478 0 +0
2024-05-02 2024-04-29 22.532 0 +0
2024-04-30 2024-04-26 22.747 0 -464
2024-03-27 2024-03-25 21.777 464 +464 0.00% 10,104
2022-08-17 2022-08-15 78.489 0 -908
2022-07-15 2022-07-13 74.966 908 +908 0.00% 68,069
2022-06-29 2022-06-27 78.049 0 -1,363
2022-06-17 2022-06-15 71.944 1,363 +12 0.00% 98,060
2022-03-29 2022-03-25 72.499 1,351 +1,351 0.00% 97,946
2022-03-28 2022-03-24 76.829 0 -1,351
2022-03-11 2022-03-09 68.280 1,351 +901 0.00% 92,247
2022-03-10 2022-03-08 75.330 450 +450 0.00% 33,899
2017-10-17 2017-10-13 7.781 0 -443
2017-10-16 2017-10-12 7.906 443 -12,839 0.00% 3,502
2017-10-12 2017-10-10 7.973 13,282 +13,282 0.00% 105,904
2014-06-18 2014-06-16 7.316 0 -16,073
2014-06-11 2014-06-09 6.993 16,073 +16,073 0.00% 112,398
2014-03-05 2014-03-03 7.814 0 -16,073
2014-03-04 2014-02-28 7.428 16,073 +16,073 0.00% 119,398
2013-09-06 2013-09-04 7.404 0 -146,267
2013-09-04 2013-09-02 7.565 146,267 -160,734 0.01% 1,106,558
2013-09-02 2013-08-29 7.142 307,001 +804 0.03% 2,192,683
2013-08-30 2013-08-28 7.043 306,197 +16,073 0.03% 2,156,460
2013-08-23 2013-08-21 6.931 290,124 +290,124 0.03% 2,010,773
2007-06-26 2007-06-22 29.596 0

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