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 41.420 0 +0
2025-10-13 2025-10-09 43.440 0 +0
2025-10-10 2025-10-08 42.240 0 +0
2025-10-09 2025-10-06 42.500 0 +0
2025-10-08 2025-10-03 43.380 0 +0
2025-10-06 2025-10-02 44.080 0 +0
2025-10-03 2025-09-30 41.340 0 +0
2025-10-02 2025-09-29 39.800 0 +0
2025-09-30 2025-09-26 39.500 0 +0
2025-09-29 2025-09-25 41.520 0 +0
2025-09-26 2025-09-24 41.680 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 43.000 0 +0
2025-09-23 2025-09-19 41.500 0 +0
2025-09-22 2025-09-18 41.320 0 +0
2025-09-19 2025-09-17 42.120 0 +0
2025-09-18 2025-09-16 41.400 0 +0
2025-09-17 2025-09-15 41.440 0 +0
2025-09-16 2025-09-12 42.540 0 +0
2025-09-15 2025-09-11 42.400 0 +0
2025-09-12 2025-09-10 41.860 0 +0
2025-09-11 2025-09-09 42.120 0 +0
2025-09-10 2025-09-08 42.960 0 +0
2025-09-09 2025-09-05 42.240 0 +0
2025-09-08 2025-09-04 41.180 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 43.260 0 +0
2025-09-03 2025-09-01 44.100 0 +0
2025-09-02 2025-08-29 41.180 0 +0
2025-09-01 2025-08-28 38.380 0 +0
2025-08-29 2025-08-27 38.660 0 +0
2025-08-28 2025-08-26 39.860 0 +0
2025-08-27 2025-08-25 39.180 0 +0
2025-08-26 2025-08-22 39.500 0 +0
2025-08-25 2025-08-21 37.220 0 +0
2025-08-22 2025-08-20 38.040 0 +0
2025-08-21 2025-08-19 37.540 0 +0
2025-08-20 2025-08-18 39.380 0 +0
2025-08-19 2025-08-15 40.320 0 +0
2025-08-18 2025-08-14 38.800 0 +0
2025-08-15 2025-08-13 40.860 0 +0
2025-08-14 2025-08-12 39.640 0 +0
2025-08-13 2025-08-11 38.680 0 +0
2025-08-12 2025-08-08 36.440 0 +0
2025-08-11 2025-08-07 36.980 0 +0
2025-08-08 2025-08-06 37.800 0 +0
2025-08-07 2025-08-05 35.420 0 +0
2025-08-06 2025-08-04 32.880 0 +0
2025-08-05 2025-08-01 32.600 0 +0
2025-08-04 2025-07-31 32.900 0 +0
2025-08-01 2025-07-30 33.250 0 +0
2025-07-31 2025-07-29 34.800 0 +0
2025-07-30 2025-07-28 34.400 0 +0
2025-07-29 2025-07-25 34.400 0 +0
2025-07-28 2025-07-24 35.000 0 +0
2025-07-25 2025-07-23 33.650 0 +0
2025-07-24 2025-07-22 33.450 0 +0
2025-07-23 2025-07-21 33.400 0 +0
2025-07-22 2025-07-18 33.600 0 +0
2025-07-21 2025-07-17 33.500 0 +0
2025-07-18 2025-07-16 33.250 0 +0
2025-07-17 2025-07-15 33.700 0 +0
2025-07-16 2025-07-14 33.250 0 +0
2025-07-15 2025-07-11 33.400 0 +0
2025-07-14 2025-07-10 33.950 0 +0
2025-07-11 2025-07-09 32.150 0 +0
2025-07-10 2025-07-08 32.700 0 +0
2025-07-09 2025-07-07 31.650 0 +0
2025-07-08 2025-07-04 32.200 0 +0
2025-07-07 2025-07-03 32.450 0 +0
2025-07-04 2025-07-02 31.900 0 +0
2025-07-03 2025-06-30 31.800 0 +0
2025-07-02 2025-06-27 31.450 0 +0
2025-06-30 2025-06-26 31.350 0 +0
2025-06-27 2025-06-25 31.850 0 +0
2025-06-26 2025-06-24 31.600 0 +0
2025-06-25 2025-06-23 30.750 0 +0
2025-06-24 2025-06-20 30.100 0 +0
2025-06-23 2025-06-19 29.700 0 +0
2025-06-20 2025-06-18 30.450 0 +0
2025-06-19 2025-06-17 31.350 0 +0
2025-06-18 2025-06-16 30.900 0 +0
2025-06-17 2025-06-13 30.950 0 +0
2025-06-16 2025-06-12 31.650 0 +0
2025-06-13 2025-06-11 32.500 0 +0
2025-06-12 2025-06-10 31.950 0 +0
2025-06-11 2025-06-09 33.332 0 +0
2025-06-10 2025-06-06 32.669 0 +0
2025-06-09 2025-06-05 33.026 0 +0
2025-06-06 2025-06-04 32.058 0 +0
2025-06-05 2025-06-03 32.058 0 +0
2025-06-04 2025-06-02 31.650 0 +0
2025-06-03 2025-05-30 31.752 0 +0
2025-06-02 2025-05-29 33.790 0 +0
2025-05-30 2025-05-28 32.618 0 +0
2025-05-29 2025-05-27 33.026 0 +0
2025-05-28 2025-05-26 33.128 0 +0
2025-05-27 2025-05-23 34.351 0 +0
2025-05-26 2025-05-22 34.504 0 +0
2025-05-23 2025-05-21 35.625 0 +0
2025-05-22 2025-05-20 34.912 0 +0
2025-05-21 2025-05-19 34.963 0 +0
2025-05-20 2025-05-16 35.319 0 +0
2025-05-19 2025-05-15 35.625 0 +0
2025-05-16 2025-05-14 36.441 0 +0
2025-05-15 2025-05-13 35.931 0 +0
2025-05-14 2025-05-12 38.683 0 +0
2025-05-13 2025-05-09 33.994 0 +0
2025-05-12 2025-05-08 34.402 0 +0
2025-05-09 2025-05-07 34.300 0 +0
2025-05-08 2025-05-06 33.841 0 +0
2025-05-07 2025-05-02 34.249 0 +0
2025-05-06 2025-04-30 32.924 0 +0
2025-05-02 2025-04-29 32.618 0 +0
2025-04-30 2025-04-28 32.414 0 +0
2025-04-29 2025-04-25 35.421 0 +0
2025-04-28 2025-04-24 34.657 0 +0
2025-04-25 2025-04-23 35.523 0 +0
2025-04-24 2025-04-22 33.587 0 +0
2025-04-23 2025-04-17 32.669 0 +0
2025-04-22 2025-04-16 32.363 0 +0
2025-04-17 2025-04-15 33.841 0 +0
2025-04-16 2025-04-14 34.606 0 +0
2025-04-15 2025-04-11 33.587 0 +0
2025-04-14 2025-04-10 31.650 0 +0
2025-04-11 2025-04-09 29.662 0 +0
2025-04-10 2025-04-08 29.203 0 +0
2025-04-09 2025-04-07 29.356 0 +0
2025-04-08 2025-04-03 37.817 0 +0
2025-04-07 2025-04-02 41.435 0 +0
2025-04-03 2025-04-01 40.620 0 +0
2025-04-02 2025-03-31 41.079 0 +0
2025-04-01 2025-03-28 42.353 0 +0
2025-03-31 2025-03-27 42.149 0 +0
2025-03-28 2025-03-26 41.996 0 +0
2025-03-27 2025-03-25 43.270 0 +0
2025-03-26 2025-03-24 47.857 0 +0
2025-03-25 2025-03-21 48.163 0 +0
2025-03-24 2025-03-20 49.743 0 +0
2025-03-21 2025-03-19 51.272 0 +0
2025-03-20 2025-03-18 53.361 0 +0
2025-03-19 2025-03-17 51.425 0 +0
2025-03-18 2025-03-14 51.119 0 +0
2025-03-17 2025-03-13 50.049 0 +0
2025-03-14 2025-03-12 50.966 0 +0
2025-03-13 2025-03-11 50.660 0 +0
2025-03-12 2025-03-10 50.405 0 +0
2025-03-11 2025-03-07 50.915 0 +0
2025-03-10 2025-03-06 51.527 0 +0
2025-03-07 2025-03-05 52.138 0 +0
2025-03-06 2025-03-04 49.284 0 +0
2025-03-05 2025-03-03 49.284 0 +0
2025-03-04 2025-02-28 51.068 0 +0
2025-03-03 2025-02-27 57.082 0 +0
2025-02-28 2025-02-26 56.725 0 +0
2025-02-27 2025-02-25 56.929 0 +0
2025-02-26 2025-02-24 58.509 0 +0
2025-02-25 2025-02-21 59.324 0 +0
2025-02-24 2025-02-20 57.337 0 +0
2025-02-21 2025-02-19 58.407 0 +0
2025-02-20 2025-02-18 56.878 0 +0
2025-02-19 2025-02-17 56.980 0 +0
2025-02-18 2025-02-14 59.987 0 +0
2025-02-17 2025-02-13 57.082 0 +0
2025-02-14 2025-02-12 61.771 0 +0
2025-02-13 2025-02-11 56.164 0 +0
2025-02-12 2025-02-10 55.298 0 +0
2025-02-11 2025-02-07 54.788 0 +0
2025-02-10 2025-02-06 54.788 0 +0
2025-02-07 2025-02-05 45.818 0 +0
2025-02-06 2025-02-04 44.646 0 +0
2025-02-05 2025-02-03 43.117 0 +0
2025-02-04 2025-01-28 43.117 0 +0
2025-02-03 2025-01-24 43.474 0 +0
2025-01-27 2025-01-23 41.180 0 +0
2025-01-24 2025-01-22 42.557 0 +0
2025-01-23 2025-01-21 41.894 0 +0
2025-01-22 2025-01-20 39.957 0 +0
2025-01-21 2025-01-17 38.836 0 +0
2025-01-20 2025-01-16 38.683 0 +0
2025-01-17 2025-01-15 38.428 0 +0
2025-01-16 2025-01-14 39.346 0 +0
2025-01-15 2025-01-13 37.970 0 +0
2025-01-14 2025-01-10 39.855 0 +0
2025-01-13 2025-01-09 41.435 0 +0
2025-01-10 2025-01-08 41.231 0 +0
2025-01-09 2025-01-07 42.607 0 +0
2025-01-08 2025-01-06 41.588 0 +0
2025-01-07 2025-01-03 41.945 0 +0
2025-01-06 2025-01-02 40.824 0 +0
2025-01-03 2024-12-31 42.862 0 +0
2025-01-02 2024-12-27 44.187 0 +0
2024-12-30 2024-12-24 42.557 0 +0
2024-12-27 2024-12-20 39.906 0 +0
2024-12-23 2024-12-19 39.906 0 +0
2024-12-20 2024-12-18 40.416 0 +0
2024-12-19 2024-12-17 40.620 0 +0
2024-12-18 2024-12-16 41.079 0 +0
2024-12-17 2024-12-13 42.607 0 +0
2024-12-16 2024-12-12 42.506 0 +0
2024-12-13 2024-12-11 42.557 0 +0
2024-12-12 2024-12-10 42.149 0 +0
2024-12-11 2024-12-09 43.780 0 +0
2024-12-10 2024-12-06 40.059 0 +0
2024-12-09 2024-12-05 40.314 0 +0
2024-12-06 2024-12-04 38.326 0 +0
2024-12-05 2024-12-03 38.989 0 +0
2024-12-04 2024-12-02 39.193 0 +0
2024-12-03 2024-11-29 35.217 0 +0
2024-12-02 2024-11-28 34.810 0 +0
2024-11-29 2024-11-27 34.810 0 +0
2024-11-28 2024-11-26 34.300 0 +0
2024-11-27 2024-11-25 35.014 0 +0
2024-11-26 2024-11-22 34.861 0 +0
2024-11-25 2024-11-21 33.434 0 +0
2024-11-22 2024-11-20 31.854 0 +0
2024-11-21 2024-11-19 30.834 0 +0
2024-11-20 2024-11-18 29.000 0 +0
2024-11-19 2024-11-15 28.949 0 +0
2024-11-18 2024-11-14 28.847 0 -19,621
2024-10-07 2024-10-03 32.822 19,621 +19,621 0.00% 644,001
2022-09-05 2022-09-01 23.134 0 -2,872
2022-08-09 2022-08-05 23.187 2,872 +2,872 0.00% 66,592
2021-02-25 2021-02-23 49.291 0 -64,357
2021-01-25 2021-01-21 57.479 64,357 +64,357 0.00% 3,699,206
2017-09-25 2017-09-21 27.591 0 -9,007
2017-09-14 2017-09-12 23.927 9,007 +9,007 0.00% 215,508
2017-08-31 2017-08-29 24.537 0 -12,609
2017-08-30 2017-08-28 24.759 12,609 -901 0.00% 312,192
2017-08-16 2017-08-14 21.318 13,510 -1,351 0.00% 288,000
2017-08-15 2017-08-11 20.429 14,861 +1,351 0.00% 303,600
2017-08-14 2017-08-10 22.095 13,510 -1,351 0.00% 298,500
2017-08-01 2017-07-28 21.828 14,861 -1,351 0.00% 324,390
2017-07-28 2017-07-26 21.096 16,212 +14,861 0.00% 342,000
2017-07-05 2017-07-03 18.564 1,351 -3,603 0.00% 25,080
2017-06-30 2017-06-28 17.853 4,954 +3,603 0.00% 88,446
2017-06-16 2017-06-14 19.008 1,351 +1,351 0.00% 25,680
2016-01-04 2015-12-29 4.686 0 -17,713
2015-11-06 2015-11-04 5.883 17,713 +17,713 0.00% 104,198
2013-09-18 2013-09-16 4.075 0 -88,091
2013-09-12 2013-09-10 4.121 88,091 +17,618 0.00% 363,000
2013-09-05 2013-09-03 4.200 70,473 +70,473 0.00% 296,000
2007-12-27 2007-12-20 13.429 0

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