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 0.175 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.175 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.171 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.168 0 +0
2025-09-30 2025-09-26 0.163 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.163 0 +0
2025-09-22 2025-09-18 0.166 0 +0
2025-09-19 2025-09-17 0.162 0 +0
2025-09-18 2025-09-16 0.167 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.161 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.165 0 +0
2025-09-11 2025-09-09 0.165 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.174 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.189 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.188 0 +0
2025-08-21 2025-08-19 0.186 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.153 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.082 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.082 0 +0
2025-08-06 2025-08-04 0.082 0 +0
2025-08-05 2025-08-01 0.083 0 +0
2025-08-04 2025-07-31 0.084 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.084 0 +0
2025-07-30 2025-07-28 0.085 0 +0
2025-07-29 2025-07-25 0.089 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.084 0 +0
2025-07-24 2025-07-22 0.082 0 +0
2025-07-23 2025-07-21 0.083 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.087 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.082 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.083 0 +0
2025-07-07 2025-07-03 0.081 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.082 0 +0
2025-07-02 2025-06-27 0.081 0 +0
2025-06-30 2025-06-26 0.081 0 +0
2025-06-27 2025-06-25 0.081 0 +0
2025-06-26 2025-06-24 0.087 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.080 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.080 0 -200,000
2025-04-10 2025-04-08 0.172 200,000 +70,796 0.00% 34,364
2019-07-15 2019-07-11 0.173 129,204 -2,584 0.00% 22,400
2017-03-20 2017-03-16 0.327 131,788 +129,204 0.00% 43,044
2015-06-04 2015-06-02 1.334 2,584 +336 0.00% 3,448
2014-09-08 2014-09-04 0.996 2,248 +2,248 0.00% 2,240
2014-05-20 2014-05-16 1.581 0 -50,591
2014-05-12 2014-05-08 1.443 50,591 +25,296 0.00% 73,000
2014-05-08 2014-05-05 1.562 25,295 +25,295 0.00% 39,499
2013-08-19 2013-08-15 1.048 0 -151,772
2013-08-16 2013-08-13 1.028 151,772 -101,182 0.00% 156,000
2013-08-15 2013-08-12 0.988 252,954 +252,954 0.01% 250,000
2013-07-11 2013-07-09 1.008 0 -95,111
2013-07-10 2013-07-08 0.978 95,111 +95,111 0.00% 93,060
2011-05-19 2011-05-17 3.591 0

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