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 73.900 20,000 +0 0.00% 1,478,000
2025-10-13 2025-10-09 74.100 20,000 +0 0.00% 1,482,000
2025-10-10 2025-10-08 74.650 20,000 +0 0.00% 1,493,000
2025-10-09 2025-10-06 75.200 20,000 +0 0.00% 1,504,000
2025-10-08 2025-10-03 74.250 20,000 +0 0.00% 1,485,000
2025-10-06 2025-10-02 74.550 20,000 +0 0.00% 1,491,000
2025-10-03 2025-09-30 74.650 20,000 +0 0.00% 1,493,000
2025-10-02 2025-09-29 74.350 20,000 +0 0.00% 1,487,000
2025-09-30 2025-09-26 71.700 20,000 +0 0.00% 1,434,000
2025-09-29 2025-09-25 71.250 20,000 +0 0.00% 1,425,000
2025-09-26 2025-09-24 70.400 20,000 +0 0.00% 1,408,000
2025-09-25 2025-09-23 70.900 20,000 +0 0.00% 1,418,000
2025-09-24 2025-09-22 72.000 20,000 +0 0.00% 1,440,000
2025-09-23 2025-09-19 71.800 20,000 +0 0.00% 1,436,000
2025-09-22 2025-09-18 73.200 20,000 +0 0.00% 1,464,000
2025-09-19 2025-09-17 74.500 20,000 +0 0.00% 1,490,000
2025-09-18 2025-09-16 74.150 20,000 +0 0.00% 1,483,000
2025-09-17 2025-09-15 75.100 20,000 +0 0.00% 1,502,000
2025-09-16 2025-09-12 75.800 20,000 +0 0.00% 1,516,000
2025-09-15 2025-09-11 75.350 20,000 +0 0.00% 1,507,000
2025-09-12 2025-09-10 76.100 20,000 +0 0.00% 1,522,000
2025-09-11 2025-09-09 74.900 20,000 +0 0.00% 1,498,000
2025-09-10 2025-09-08 73.000 20,000 +0 0.00% 1,460,000
2025-09-09 2025-09-05 71.650 20,000 +0 0.00% 1,433,000
2025-09-08 2025-09-04 72.493 20,000 +0 0.00% 1,449,867
2025-09-05 2025-09-03 72.795 20,000 +136 0.00% 1,455,908
2025-09-04 2025-09-02 73.198 19,864 +0 0.00% 1,454,008
2025-09-03 2025-09-01 74.608 19,864 +0 0.00% 1,482,008
2025-09-02 2025-08-29 73.903 19,864 +0 0.00% 1,468,008
2025-09-01 2025-08-28 72.997 19,864 +0 0.00% 1,450,008
2025-08-29 2025-08-27 72.896 19,864 +0 0.00% 1,448,008
2025-08-28 2025-08-26 73.953 19,864 +0 0.00% 1,469,008
2025-08-27 2025-08-25 75.111 19,864 +0 0.00% 1,492,008
2025-08-26 2025-08-22 73.349 19,864 +0 0.00% 1,457,008
2025-08-25 2025-08-21 73.953 19,864 +0 0.00% 1,469,008
2025-08-22 2025-08-20 74.608 19,864 +0 0.00% 1,482,008
2025-08-21 2025-08-19 74.708 19,864 +0 0.00% 1,484,008
2025-08-20 2025-08-18 75.111 19,864 +0 0.00% 1,492,008
2025-08-19 2025-08-15 75.464 19,864 +0 0.00% 1,499,008
2025-08-18 2025-08-14 77.427 19,864 +0 0.00% 1,538,009
2025-08-15 2025-08-13 76.924 19,864 +0 0.00% 1,528,009
2025-08-14 2025-08-12 74.658 19,864 +0 0.00% 1,483,008
2025-08-13 2025-08-11 74.104 19,864 +0 0.00% 1,472,008
2025-08-12 2025-08-08 74.104 19,864 +0 0.00% 1,472,008
2025-08-11 2025-08-07 75.010 19,864 +0 0.00% 1,490,008
2025-08-08 2025-08-06 74.054 19,864 +0 0.00% 1,471,008
2025-08-07 2025-08-05 74.004 19,864 +0 0.00% 1,470,008
2025-08-06 2025-08-04 72.342 19,864 +0 0.00% 1,437,008
2025-08-05 2025-08-01 71.839 19,864 +0 0.00% 1,427,008
2025-08-04 2025-07-31 73.903 19,864 +0 0.00% 1,468,008
2025-08-01 2025-07-30 74.759 19,864 +0 0.00% 1,485,008
2025-07-31 2025-07-29 75.313 19,864 +0 0.00% 1,496,008
2025-07-30 2025-07-28 74.557 19,864 +0 0.00% 1,481,008
2025-07-29 2025-07-25 71.033 19,864 +0 0.00% 1,411,008
2025-07-28 2025-07-24 71.789 19,864 +0 0.00% 1,426,008
2025-07-25 2025-07-23 71.738 19,864 +0 0.00% 1,425,008
2025-07-24 2025-07-22 69.825 19,864 +0 0.00% 1,387,008
2025-07-23 2025-07-21 69.825 19,864 +0 0.00% 1,387,008
2025-07-22 2025-07-18 69.271 19,864 +0 0.00% 1,376,008
2025-07-21 2025-07-17 68.114 19,864 +0 0.00% 1,353,008
2025-07-18 2025-07-16 68.416 19,864 +0 0.00% 1,359,008
2025-07-17 2025-07-15 69.422 19,864 +0 0.00% 1,379,008
2025-07-16 2025-07-14 68.718 19,864 +0 0.00% 1,365,008
2025-07-15 2025-07-11 70.127 19,864 +0 0.00% 1,393,008
2025-07-14 2025-07-10 68.567 19,864 +0 0.00% 1,362,008
2025-07-11 2025-07-09 68.969 19,864 +0 0.00% 1,370,008
2025-07-10 2025-07-08 69.171 19,864 +0 0.00% 1,374,008
2025-07-09 2025-07-07 68.869 19,864 +0 0.00% 1,368,008
2025-07-08 2025-07-04 69.624 19,864 +0 0.00% 1,383,008
2025-07-07 2025-07-03 72.846 19,864 +0 0.00% 1,447,008
2025-07-04 2025-07-02 71.537 19,864 +0 0.00% 1,421,008
2025-07-03 2025-06-30 70.882 19,864 +0 0.00% 1,408,008
2025-07-02 2025-06-27 72.091 19,864 +0 0.00% 1,432,008
2025-06-30 2025-06-26 71.487 19,864 +0 0.00% 1,420,008
2025-06-27 2025-06-25 72.091 19,864 +0 0.00% 1,432,008
2025-06-26 2025-06-24 71.335 19,864 +0 0.00% 1,417,008
2025-06-25 2025-06-23 68.919 19,864 +0 0.00% 1,369,008
2025-06-24 2025-06-20 68.315 19,864 +0 0.00% 1,357,008
2025-06-23 2025-06-19 67.207 19,864 +0 0.00% 1,335,007
2025-06-20 2025-06-18 68.567 19,864 +0 0.00% 1,362,008
2025-06-19 2025-06-17 69.422 19,864 +0 0.00% 1,379,008
2025-06-18 2025-06-16 69.221 19,864 +0 0.00% 1,375,008
2025-06-17 2025-06-13 69.624 19,864 +0 0.00% 1,383,008
2025-06-16 2025-06-12 69.372 19,864 +0 0.00% 1,378,008
2025-06-13 2025-06-11 70.631 19,864 +0 0.00% 1,403,008
2025-06-12 2025-06-10 70.178 19,864 +0 0.00% 1,394,008
2025-06-11 2025-06-09 69.422 19,864 +0 0.00% 1,379,008
2025-06-10 2025-06-06 67.509 19,864 +0 0.00% 1,341,008
2025-06-09 2025-06-05 67.308 19,864 +0 0.00% 1,337,007
2025-06-06 2025-06-04 66.503 19,864 +0 0.00% 1,321,007
2025-06-05 2025-06-03 67.459 19,864 +0 0.00% 1,340,007
2025-06-04 2025-06-02 66.150 19,864 +0 0.00% 1,314,007
2025-06-03 2025-05-30 66.100 19,864 +0 0.00% 1,313,007
2025-06-02 2025-05-29 65.445 19,864 +0 0.00% 1,300,007
2025-05-30 2025-05-28 63.885 19,864 +0 0.00% 1,269,007
2025-05-29 2025-05-27 66.993 19,864 +0 0.00% 1,330,740
2025-05-28 2025-05-26 66.222 19,864 +399 0.00% 1,315,433
2025-05-27 2025-05-23 66.633 19,465 +0 0.00% 1,297,010
2025-05-26 2025-05-22 67.147 19,465 +0 0.00% 1,307,010
2025-05-23 2025-05-21 67.763 19,465 +0 0.00% 1,319,011
2025-05-22 2025-05-20 68.688 19,465 +0 0.00% 1,337,011
2025-05-21 2025-05-19 67.404 19,465 +0 0.00% 1,312,011
2025-05-20 2025-05-16 67.815 19,465 +0 0.00% 1,320,011
2025-05-19 2025-05-15 67.660 19,465 +0 0.00% 1,317,011
2025-05-16 2025-05-14 67.095 19,465 +0 0.00% 1,306,010
2025-05-15 2025-05-13 63.807 19,465 +0 0.00% 1,242,010
2025-05-14 2025-05-12 64.938 19,465 +0 0.00% 1,264,010
2025-05-13 2025-05-09 63.242 19,465 +0 0.00% 1,231,010
2025-05-12 2025-05-08 62.831 19,465 +0 0.00% 1,223,010
2025-05-09 2025-05-07 63.448 19,465 +0 0.00% 1,235,010
2025-05-08 2025-05-06 61.650 19,465 +0 0.00% 1,200,010
2025-05-07 2025-05-02 60.725 19,465 +0 0.00% 1,182,009
2025-05-06 2025-04-30 59.697 19,465 +0 0.00% 1,162,009
2025-05-02 2025-04-29 56.050 19,465 +0 0.00% 1,091,009
2025-04-30 2025-04-28 56.101 19,465 +0 0.00% 1,092,009
2025-04-29 2025-04-25 56.564 19,465 +0 0.00% 1,101,009
2025-04-28 2025-04-24 57.129 19,465 +0 0.00% 1,112,009
2025-04-25 2025-04-23 57.488 19,465 +0 0.00% 1,119,009
2025-04-24 2025-04-22 55.947 19,465 +0 0.00% 1,089,009
2025-04-23 2025-04-17 55.742 19,465 +0 0.00% 1,085,009
2025-04-22 2025-04-16 54.200 19,465 +0 0.00% 1,055,008
2025-04-17 2025-04-15 54.149 19,465 +0 0.00% 1,054,008
2025-04-16 2025-04-14 53.635 19,465 +0 0.00% 1,044,008
2025-04-15 2025-04-11 51.529 19,465 +0 0.00% 1,003,008
2025-04-14 2025-04-10 52.043 19,465 +0 0.00% 1,013,008
2025-04-11 2025-04-09 51.323 19,465 +0 0.00% 999,008
2025-04-10 2025-04-08 54.611 19,465 +0 0.00% 1,063,009
2025-04-09 2025-04-07 54.252 19,465 -3,309 0.00% 1,056,008
2024-09-09 2024-09-04 56.196 22,774 +184 0.00% 1,279,812
2024-05-29 2024-05-27 65.225 22,590 +437 0.00% 1,473,433
2024-03-27 2024-03-25 57.884 22,153 +1,893 0.00% 1,282,302
2024-02-08 2024-02-06 65.806 20,260 +1,326 0.00% 1,333,229
2024-01-25 2024-01-23 64.697 18,934 -1,894 0.00% 1,224,970
2024-01-22 2024-01-18 62.584 20,828 +1,894 0.00% 1,303,506
2023-12-14 2023-12-12 66.387 18,934 -2,841 0.00% 1,256,970
2023-12-08 2023-12-06 66.757 21,775 +2,841 0.00% 1,453,625
2023-09-11 2023-09-06 73.127 18,934 +117 0.00% 1,384,578
2023-05-23 2023-05-19 85.068 18,817 +267 0.00% 1,600,730
2022-09-09 2022-09-07 79.204 18,550 +104 0.00% 1,469,229
2022-05-24 2022-05-20 88.879 18,446 -657 0.00% 1,639,461
2022-03-18 2022-03-16 82.448 19,103 +910 0.00% 1,575,004
2022-01-17 2022-01-13 90.913 18,193 -910 0.00% 1,653,974
2021-12-29 2021-12-24 86.625 19,103 +910 0.00% 1,654,804
2021-10-05 2021-09-30 98.883 18,193 -1,456 0.00% 1,798,971
2021-09-23 2021-09-20 92.067 19,649 +1,456 0.00% 1,809,023
2021-09-02 2021-08-31 102.596 18,193 +73 0.00% 1,866,532
2021-05-25 2021-05-21 113.375 18,120 +179 0.00% 2,054,347
2020-09-07 2020-09-03 90.089 17,941 +81 0.00% 1,616,295
2020-06-03 2020-06-01 75.047 17,860 +244 0.00% 1,340,334
2020-05-05 2020-04-29 81.689 17,616 -176 0.00% 1,439,025
2020-03-17 2020-03-13 78.453 17,792 +176 0.00% 1,395,831
2019-12-20 2019-12-18 92.304 17,616 -176 0.00% 1,626,028
2019-09-09 2019-09-05 89.556 17,792 +74 0.00% 1,593,380
2019-05-21 2019-05-17 88.939 17,718 +218 0.00% 1,575,814
2019-03-27 2019-03-25 87.034 17,500 +173 0.00% 1,523,095
2018-09-10 2018-09-06 74.793 17,327 +79 0.00% 1,295,941
2018-05-23 2018-05-18 84.335 17,248 +173 0.00% 1,454,617
2018-02-02 2018-01-31 78.479 17,075 -199,090 0.00% 1,340,025
2018-01-31 2018-01-29 76.605 216,165 +52,077 0.00% 16,559,248
2018-01-30 2018-01-26 78.010 164,088 +147,013 0.00% 12,800,548
2017-11-10 2017-11-08 71.685 17,075 -171,259 0.00% 1,224,023
2017-11-08 2017-11-06 70.162 188,334 -853 0.00% 13,213,962
2017-10-23 2017-10-19 71.568 189,187 +69,152 0.00% 13,539,730
2017-10-20 2017-10-18 72.564 120,035 +42,687 0.00% 8,710,171
2017-10-19 2017-10-17 72.212 77,348 +59,761 0.00% 5,585,469
2017-10-04 2017-09-29 67.468 17,587 +512 0.00% 1,186,566
2017-08-14 2017-08-10 70.587 17,075 -4,175 0.00% 1,205,270
2017-08-02 2017-07-31 72.410 21,250 +4,250 0.00% 1,538,719
2017-07-31 2017-07-27 71.410 17,000 -8,501 0.00% 1,213,975
2017-07-28 2017-07-26 70.175 25,501 +8,501 0.00% 1,789,534
2017-05-16 2017-05-12 65.930 17,000 +194 0.00% 1,120,806
2016-10-27 2016-10-25 63.074 16,806 -336 0.00% 1,060,014
2016-08-12 2016-08-10 58.692 17,142 +76 0.00% 1,006,098
2016-05-10 2016-05-06 53.749 17,066 +195 0.00% 917,278
2016-04-28 2016-04-26 57.195 16,871 -330 0.00% 964,938
2016-04-15 2016-04-13 53.930 17,201 -13,398 0.00% 927,654
2016-03-04 2016-03-02 50.726 30,599 -4,135 0.00% 1,552,161
2016-02-18 2016-02-16 46.615 34,734 -10,751 0.00% 1,619,112
2016-02-17 2016-02-15 46.191 45,485 +2,481 0.00% 2,101,015
2016-02-15 2016-02-11 46.131 43,004 +8,270 0.00% 1,983,814
2016-02-11 2016-02-04 48.247 34,734 -2,481 0.00% 1,675,812
2016-02-05 2016-02-03 47.098 37,215 +2,481 0.00% 1,752,763
2016-01-11 2016-01-07 52.782 34,734 +4,135 0.00% 1,833,313
2015-11-18 2015-11-16 55.986 30,599 +3,474 0.00% 1,713,112
2015-11-09 2015-11-05 57.739 27,125 -8,270 0.00% 1,566,177
2015-10-06 2015-10-02 51.451 35,395 -4,135 0.00% 1,821,122
2015-10-02 2015-09-29 47.582 39,530 +4,135 0.00% 1,880,915
2015-09-25 2015-09-23 50.424 35,395 +330 0.00% 1,784,743
2015-08-27 2015-08-25 51.814 35,065 -661 0.00% 1,816,864
2015-08-26 2015-08-24 49.335 35,726 +661 0.00% 1,762,553
2015-08-11 2015-08-07 60.933 35,065 +133 0.00% 2,136,604
2015-05-12 2015-05-08 62.621 34,932 +231 0.00% 2,187,476
2015-04-22 2015-04-20 63.415 34,701 +1,637 0.00% 2,200,571
2015-04-14 2015-04-10 65.676 33,064 +16,368 0.00% 2,171,500
2015-04-10 2015-04-08 63.232 16,696 -8,184 0.00% 1,055,720
2015-04-02 2015-03-31 59.627 24,880 +8,184 0.00% 1,483,530
2014-10-21 2014-10-17 50.219 16,696 -16,368 0.00% 838,456
2014-10-17 2014-10-15 51.074 33,064 -8,184 0.00% 1,688,720
2014-10-16 2014-10-14 50.524 41,248 +24,552 0.00% 2,084,032
2014-08-12 2014-08-08 50.776 16,696 +63 0.00% 847,760
2014-07-29 2014-07-25 50.776 16,633 +326 0.00% 844,561
2014-07-18 2014-07-16 48.385 16,307 -9,132 0.00% 789,008
2014-07-17 2014-07-15 47.894 25,439 +9,132 0.00% 1,218,376
2014-05-13 2014-05-09 46.340 16,307 +122 0.00% 755,669
2014-01-10 2014-01-08 46.587 16,185 +16,185 0.00% 754,016
2012-07-30 2012-07-26 33.637 0 -31,869
2012-07-27 2012-07-25 33.449 31,869 +31,869 0.00% 1,065,992
2012-02-28 2012-02-24 35.810 0 -3,951
2012-02-27 2012-02-23 34.671 3,951 +3,951 0.00% 136,987
2011-12-01 2011-11-29 29.990 0 -1,264
2011-11-09 2011-11-07 30.939 1,264 -23,709 0.00% 39,106
2011-10-19 2011-10-17 29.800 24,973 +19,757 0.00% 744,189
2011-10-11 2011-10-07 29.041 5,216 +3,952 0.00% 151,475
2011-09-16 2011-09-14 29.863 1,264 +1,264 0.00% 37,747
2011-09-07 2011-09-05 32.963 0 -15,806
2011-09-06 2011-09-02 33.469 15,806 +15,806 0.00% 529,017
2011-09-01 2011-08-30 34.229 0 -474,165
2011-08-31 2011-08-29 32.584 474,165 +474,165 0.00% 15,449,998
2010-11-02 2010-10-29 29.294 0

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