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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -4,242,400
2022-08-03 2022-08-01 0.027 4,242,400 -2,100,000 0.01% 114,545
2021-07-30 2021-07-28 0.026 6,342,400 -725,287 0.01% 164,902
2021-03-19 2021-03-17 0.037 7,067,687 -4,018,669 0.02% 261,504
2021-03-18 2021-03-16 0.036 11,086,356 -15,600,000 0.02% 399,109
2021-03-17 2021-03-15 0.037 26,686,356 -10,220,000 0.06% 987,395
2021-03-16 2021-03-12 0.037 36,906,356 -11,700,000 0.08% 1,365,535
2021-03-15 2021-03-11 0.037 48,606,356 -11,420,000 0.11% 1,798,435
2021-03-12 2021-03-10 0.035 60,026,356 -24,200,000 0.14% 2,100,922
2021-03-11 2021-03-09 0.041 84,226,356 -16,200,000 0.19% 3,453,281
2020-03-11 2020-03-09 0.040 100,426,356 -14,555,000 0.23% 4,017,054
2019-10-23 2019-10-21 0.081 114,981,356 -5,020,000 0.26% 9,313,490
2019-10-21 2019-10-17 0.100 120,001,356 -760,000 0.27% 12,000,136
2019-10-03 2019-09-30 0.111 120,761,356 -2,340,000 0.27% 13,404,511
2019-10-02 2019-09-27 0.116 123,101,356 -2,700,000 0.28% 14,279,757
2019-09-05 2019-09-03 0.104 125,801,356 +260,000 0.28% 13,083,341
2019-09-04 2019-09-02 0.102 125,541,356 -82,286,331 0.28% 12,805,218
2019-07-05 2019-07-03 0.127 207,827,687 +1,122,940 0.47% 26,328,548
2019-06-06 2019-06-04 0.106 206,704,747 +1,034,381 0.47% 21,821,907
2019-05-07 2019-05-03 0.124 205,670,366 -1,054,088,581 0.46% 25,434,885
2019-04-18 2019-04-16 0.145 1,259,758,947 -119,351 2.84% 182,390,787
2019-04-15 2019-04-11 0.153 1,259,878,298 -18,917,231 2.84% 192,541,848
2019-04-12 2019-04-10 0.154 1,278,795,529 -4,376,226 2.88% 196,718,631
2019-04-11 2019-04-09 0.144 1,283,171,755 +795,678 2.89% 184,490,404
2019-04-10 2019-04-08 0.143 1,282,376,077 -28,644,387 2.89% 183,086,662
2019-04-04 2019-04-02 0.141 1,311,020,464 +22,895,617 2.95% 184,539,976
2019-02-25 2019-02-21 0.126 1,288,124,847 -497,298 2.90% 161,890,336
2019-02-15 2019-02-13 0.118 1,288,622,145 +497,298 2.90% 151,587,854
2018-12-04 2018-11-30 0.145 1,288,124,847 -19,891,935 2.90% 186,497,667
2018-12-03 2018-11-29 0.144 1,308,016,782 +19,891,935 2.95% 188,062,544
2018-11-29 2018-11-27 0.145 1,288,124,847 +26,257,355 2.90% 186,497,667
2018-11-26 2018-11-22 0.141 1,261,867,492 -39,784 2.84% 177,621,176
2018-11-20 2018-11-16 0.140 1,261,907,276 +755,894 2.84% 176,358,014
2018-11-19 2018-11-15 0.151 1,261,151,382 -149,189,516 2.84% 190,200,403
2018-11-12 2018-11-08 0.152 1,410,340,898 -278,487 3.18% 214,118,406
2018-11-09 2018-11-07 0.151 1,410,619,385 -795,678 3.18% 212,742,403
2018-10-25 2018-10-23 0.138 1,411,415,063 +795,678 3.18% 194,414,328
2018-10-22 2018-10-18 0.141 1,410,619,385 -1,034,381 3.18% 198,559,576
2018-10-19 2018-10-16 0.139 1,411,653,766 +1,034,381 3.18% 195,866,531
2018-10-16 2018-10-12 0.126 1,410,619,385 +19,892 3.18% 177,285,336
2018-09-03 2018-08-30 0.161 1,410,599,493 +198,919 3.18% 226,922,030
2018-08-31 2018-08-29 0.162 1,410,400,574 +99,460 3.18% 228,308,093
2018-08-29 2018-08-27 0.167 1,410,301,114 +2,088,653 3.18% 235,381,806
2018-08-28 2018-08-24 0.165 1,408,212,461 +99,459 3.17% 232,201,481
2018-08-24 2018-08-22 0.167 1,408,113,002 -19,891 3.17% 235,016,606
2018-08-23 2018-08-21 0.169 1,408,132,893 -1,193,517 3.17% 237,851,491
2018-08-22 2018-08-20 0.160 1,409,326,410 +1,989,194 3.18% 225,300,247
2018-08-14 2018-08-10 0.161 1,407,337,216 +10,184,671 3.17% 226,397,230
2018-08-13 2018-08-09 0.147 1,397,152,545 +994,597 3.15% 205,092,432
2018-08-08 2018-08-06 0.139 1,396,157,948 +576,866 3.15% 193,716,491
2018-08-03 2018-08-01 0.154 1,395,581,082 +1,014,489 3.14% 214,683,891
2018-07-27 2018-07-25 0.159 1,394,566,593 +198,919 3.14% 221,538,544
2018-07-24 2018-07-20 0.157 1,394,367,674 +79,568 3.14% 218,703,059
2018-07-20 2018-07-18 0.157 1,394,288,106 -5,569,742 3.14% 218,690,579
2018-07-19 2018-07-17 0.152 1,399,857,848 +5,828,337 3.15% 212,526,866
2018-07-18 2018-07-16 0.160 1,394,029,511 +6,544,447 3.14% 222,854,827
2018-07-10 2018-07-06 0.131 1,387,485,064 -179,028 3.13% 181,352,949
2018-07-09 2018-07-05 0.129 1,387,664,092 +179,028 3.13% 178,585,944
2018-07-06 2018-07-04 0.134 1,387,485,064 +815,569 3.13% 185,538,017
2018-07-05 2018-07-03 0.136 1,386,669,495 +2,745,087 3.12% 188,217,363
2018-07-04 2018-06-29 0.133 1,383,924,408 +497,298 3.12% 183,670,435
2018-07-03 2018-06-28 0.129 1,383,427,110 +576,867 3.12% 178,040,664
2018-06-29 2018-06-27 0.127 1,382,850,243 +1,670,922 3.12% 175,185,699
2018-06-27 2018-06-25 0.131 1,381,179,321 +1,173,624 3.11% 180,528,749
2018-06-25 2018-06-21 0.134 1,380,005,697 +22,438,104 3.11% 184,537,857
2018-06-21 2018-06-19 0.135 1,357,567,593 +994,596 3.06% 182,902,320
2018-06-13 2018-06-11 0.152 1,356,572,997 +3,839,144 3.06% 205,955,346
2018-06-11 2018-06-07 0.149 1,352,733,853 -537,082 3.05% 201,292,238
2018-06-08 2018-06-06 0.146 1,353,270,935 -298,379 3.05% 197,290,290
2018-06-05 2018-06-01 0.158 1,353,569,314 +994,596 3.05% 213,664,862
2018-06-04 2018-05-31 0.161 1,352,574,718 +12,929,758 3.05% 217,587,630
2018-06-01 2018-05-30 0.164 1,339,644,960 +1,472,004 3.02% 219,548,398
2018-05-31 2018-05-29 0.170 1,338,172,956 +1,014,488 3.02% 227,379,814
2018-05-30 2018-05-28 0.166 1,337,158,468 +4,475,686 3.01% 221,829,743
2018-05-29 2018-05-25 0.157 1,332,682,782 +994,597 3.00% 209,027,939
2018-05-28 2018-05-24 0.163 1,331,688,185 +1,193,516 3.00% 216,905,475
2018-05-25 2018-05-23 0.171 1,330,494,669 +497,298 3.00% 227,412,857
2018-05-24 2018-05-21 0.171 1,329,997,371 +4,575,145 3.00% 227,327,857
2018-05-23 2018-05-18 0.173 1,325,422,226 +3,938,604 2.99% 229,211,102
2018-05-21 2018-05-17 0.181 1,321,483,622 +5,032,659 2.98% 239,159,284
2018-05-16 2018-05-14 0.193 1,316,450,963 +3,341,845 2.97% 254,131,716
2018-05-11 2018-05-09 0.193 1,313,109,118 +4,495,578 2.96% 253,486,596
2018-05-10 2018-05-08 0.195 1,308,613,540 +835,461 2.95% 255,250,201
2018-05-09 2018-05-07 0.189 1,307,778,079 +5,291,255 2.95% 247,197,945
2018-05-08 2018-05-04 0.183 1,302,486,824 +1,511,787 2.94% 238,340,409
2018-05-07 2018-05-03 0.206 1,300,975,037 +99,460 2.93% 268,148,751
2018-05-04 2018-05-02 0.209 1,300,875,577 -4,217,091 2.93% 272,052,079
2018-05-02 2018-04-27 0.178 1,305,092,668 +1,750,491 2.94% 232,256,336
2018-04-30 2018-04-26 0.183 1,303,342,177 -1,472,004 2.94% 238,496,929
2018-04-27 2018-04-25 0.191 1,304,814,181 -815,569 2.94% 249,261,511
2018-04-26 2018-04-24 0.164 1,305,629,750 -52,415,250 2.94% 213,973,798
2018-04-25 2018-04-23 0.152 1,358,045,000 -6,425,095 3.06% 206,178,826
2018-04-24 2018-04-20 0.133 1,364,470,095 +1,491,895 3.07% 181,088,515
2018-04-20 2018-04-18 0.132 1,362,978,200 +4,972,984 3.07% 179,520,132
2018-04-18 2018-04-16 0.130 1,358,005,216 +1,989,194 3.06% 176,134,367
2018-03-26 2018-03-22 0.131 1,356,016,022 -1,869,842 3.06% 177,239,749
2018-03-23 2018-03-21 0.132 1,357,885,864 -5,370,823 3.06% 178,849,412
2018-03-22 2018-03-20 0.135 1,363,256,687 -556,974 3.07% 183,668,800
2018-03-21 2018-03-19 0.134 1,363,813,661 -736,002 3.07% 182,372,617
2018-03-20 2018-03-16 0.135 1,364,549,663 -1,193,516 3.07% 183,843,000
2018-03-19 2018-03-15 0.135 1,365,743,179 -3,779,468 3.08% 184,003,800
2018-03-15 2018-03-13 0.134 1,369,522,647 -238,703 3.09% 183,136,037
2018-03-07 2018-03-05 0.121 1,369,761,350 +39,784 3.09% 165,264,322
2018-02-06 2018-02-02 0.125 1,369,721,566 +417,731 3.09% 170,768,173
2018-01-26 2018-01-24 0.121 1,369,303,835 +3,341,845 3.09% 165,209,122
2018-01-23 2018-01-19 0.132 1,365,961,990 -99,460 3.08% 179,913,132
2018-01-17 2018-01-15 0.132 1,366,061,450 -1,292,976 3.08% 179,926,232
2018-01-16 2018-01-12 0.133 1,367,354,426 -99,459 3.08% 181,471,315
2018-01-08 2018-01-04 0.130 1,367,453,885 +40,579,548 3.08% 177,359,867
2018-01-03 2017-12-29 0.130 1,326,874,337 -1,989,194 2.99% 172,096,667
2017-12-27 2017-12-21 0.131 1,328,863,531 -5,311,146 2.99% 173,690,749
2017-12-21 2017-12-19 0.128 1,334,174,677 -159,136 3.01% 170,360,681
2017-12-20 2017-12-18 0.127 1,334,333,813 -13,984,030 3.01% 169,039,419
2017-12-19 2017-12-15 0.127 1,348,317,843 +39,783 3.04% 170,810,979
2017-12-18 2017-12-14 0.128 1,348,278,060 +2,148,329 3.04% 172,161,541
2017-12-14 2017-12-12 0.117 1,346,129,731 +4,555,254 3.03% 156,999,352
2017-12-11 2017-12-07 0.113 1,341,574,477 +2,188,113 3.02% 151,072,621
2017-12-04 2017-11-30 0.126 1,339,386,364 +696,217 3.02% 168,332,836
2017-11-30 2017-11-28 0.124 1,338,690,147 +1,292,976 3.02% 165,553,411
2017-11-16 2017-11-14 0.139 1,337,397,171 +2,387,032 3.01% 185,563,451
2017-11-14 2017-11-10 0.140 1,335,010,139 -477,406 3.01% 186,574,514
2017-11-13 2017-11-09 0.144 1,335,487,545 +15,913,548 3.01% 192,012,204
2017-11-09 2017-11-07 0.126 1,319,573,997 +198,920 2.97% 165,842,836
2017-11-07 2017-11-03 0.131 1,319,375,077 -676,326 2.97% 172,450,549
2017-11-06 2017-11-02 0.130 1,320,051,403 -5,748,769 2.97% 171,211,727
2017-11-03 2017-11-01 0.127 1,325,800,172 +25,342,325 2.99% 167,958,339
2017-10-30 2017-10-26 0.125 1,300,457,847 -7,459,475 2.93% 162,132,813
2017-10-25 2017-10-23 0.116 1,307,917,322 +39,783 2.95% 151,227,609
2017-10-23 2017-10-19 0.115 1,307,877,539 +1,989,194 2.95% 149,908,026
2017-10-18 2017-10-16 0.115 1,305,888,345 +358,055 2.94% 149,680,026
2017-10-17 2017-10-13 0.116 1,305,530,290 +79,568 2.94% 150,951,609
2017-10-13 2017-10-11 0.106 1,305,450,722 +59,675 2.94% 137,816,982
2017-10-12 2017-10-10 0.107 1,305,391,047 +2,267,681 2.94% 139,123,165
2017-10-11 2017-10-09 0.107 1,303,123,366 +2,745,087 2.94% 138,881,485
2017-10-06 2017-10-03 0.108 1,300,378,279 +1,452,111 2.93% 139,896,368
2017-10-04 2017-09-29 0.107 1,298,926,168 +497,299 2.93% 138,434,165
2017-09-13 2017-09-11 0.119 1,298,428,869 -377,947 2.93% 154,046,957
2017-07-07 2017-07-05 0.103 1,298,806,816 +1,292,990,725 2.93% 133,197,994
2017-04-20 2017-04-18 0.116 5,816,091 +377,947 0.01% 672,484
2017-04-13 2017-04-11 0.129 5,438,144 -218,811 0.01% 699,864
2017-03-06 2017-03-02 0.122 5,656,955 +2,983,790 0.01% 688,210
2017-02-24 2017-02-22 0.120 2,673,165 +243,015 0.01% 319,835
2017-02-16 2017-02-14 0.152 2,430,150 +198,919 0.01% 368,213
2017-02-15 2017-02-13 0.149 2,231,231 +202,839 0.01% 333,138
2017-02-08 2017-02-06 0.152 2,028,392 +744,458 0.01% 307,339
2017-01-04 2016-12-30 0.258 1,283,934 +266,791 0.01% 331,605
2016-12-06 2016-12-02 0.258 1,017,143 +787,928 0.01% 262,700
2016-10-28 2016-10-26 0.335 229,215 -143,260 0.00% 76,800
2015-12-11 2015-12-09 0.684 372,475 -143,259 0.00% 254,800
2015-12-09 2015-12-07 0.691 515,734 +143,259 0.00% 356,400
2015-07-15 2015-07-13 0.468 372,475 +214,890 0.00% 174,200
2015-07-10 2015-07-08 0.338 157,585 +14,325 0.00% 53,240
2015-07-03 2015-06-30 0.614 143,260 -214,889 0.00% 88,000
2015-06-29 2015-06-25 0.656 358,149 +214,889 0.00% 235,000
2015-06-23 2015-06-19 0.712 143,260 +28,652 0.00% 102,000
2015-06-05 2015-06-03 1.145 114,608 +114,608 0.00% 131,200
2012-07-25 2012-07-23 4.665 0 -7,075
2012-07-24 2012-07-20 4.806 7,075 +7,075 0.01% 34,002
2011-09-06 2011-09-02 0.291 0 -141,491
2011-08-31 2011-08-29 0.283 141,491 +35,373 0.01% 40,000
2011-08-29 2011-08-25 0.274 106,118 +49,522 0.01% 29,100
2011-08-25 2011-08-23 0.288 56,596 +56,596 0.01% 16,320
2011-08-23 2011-08-19 0.283 0 -70,745
2011-08-22 2011-08-18 0.288 70,745 +70,745 0.01% 20,400
2007-06-26 2007-06-22 32.774 0

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