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: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.204 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.144 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.139 0 +0
2025-08-18 2025-08-14 0.141 0 +0
2025-08-15 2025-08-13 0.144 0 +0
2025-08-14 2025-08-12 0.144 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.139 0 +0
2025-08-05 2025-08-01 0.139 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.141 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.142 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.144 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.138 0 +0
2025-07-22 2025-07-18 0.136 0 +0
2025-07-21 2025-07-17 0.138 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.137 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.141 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.136 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.142 0 +0
2025-06-25 2025-06-23 0.138 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.138 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.139 0 +0
2025-06-10 2025-06-06 0.138 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.126 0 +0
2025-06-05 2025-06-03 0.128 0 +0
2025-06-04 2025-06-02 0.128 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.127 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.126 0 +0
2025-05-22 2025-05-20 0.123 0 +0
2025-05-21 2025-05-19 0.127 0 +0
2025-05-20 2025-05-16 0.126 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.131 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.125 0 +0
2025-05-08 2025-05-06 0.131 0 +0
2025-05-07 2025-05-02 0.135 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.125 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.111 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.111 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.122 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.131 0 +0
2025-03-27 2025-03-25 0.135 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.145 0 +0
2025-03-21 2025-03-19 0.151 0 +0
2025-03-20 2025-03-18 0.159 0 -50,000
2023-06-07 2023-06-05 0.290 50,000 +1,786 0.00% 14,519
2022-09-05 2022-09-01 0.348 48,214 +1,461 0.00% 16,758
2022-06-06 2022-06-01 0.380 46,753 +1,355 0.00% 17,765
2021-09-03 2021-09-01 0.452 45,398 +1,121 0.00% 20,506
2021-06-03 2021-06-01 0.480 44,277 +1,067 0.00% 21,262
2020-09-02 2020-08-31 0.486 43,210 +1,041 0.00% 21,006
2020-07-10 2020-07-08 0.474 42,169 -253,014 0.00% 20,000
2020-06-10 2020-06-08 0.504 295,183 +7,113 0.01% 148,836
2020-06-02 2020-05-29 0.468 288,070 +246,917 0.01% 134,750
2019-09-03 2019-08-30 0.827 41,153 +1,247 0.00% 34,031
2019-05-30 2019-05-28 0.878 39,906 +1,174 0.00% 35,030
2018-09-05 2018-09-03 0.891 38,732 +1,139 0.00% 34,515
2018-06-05 2018-06-01 0.945 37,593 +1,074 0.00% 35,515
2018-01-31 2018-01-29 0.917 36,519 -124,164 0.00% 33,500
2017-12-28 2017-12-22 0.904 160,683 +124,164 0.01% 145,200
2017-09-04 2017-08-31 0.959 36,519 +1,074 0.00% 35,030
2017-06-07 2017-06-05 0.988 35,445 +1,043 0.00% 35,031
2016-09-05 2016-09-01 1.004 34,402 +1,027 0.00% 34,530
2016-06-06 2016-06-02 1.004 33,375 -31,353 0.00% 33,515
2016-06-02 2016-05-31 0.989 64,728 -12,946 0.00% 64,000
2016-03-24 2016-03-22 1.004 77,674 +32,364 0.00% 78,000
2016-02-01 2016-01-28 0.973 45,310 +32,364 0.00% 44,100
2015-09-18 2015-09-16 0.989 12,946 -9,709 0.00% 12,800
2015-09-02 2015-08-31 1.020 22,655 +697 0.00% 23,111
2015-07-14 2015-07-10 1.100 21,958 -6,273 0.00% 24,150
2015-06-18 2015-06-16 1.180 28,231 -42,661 0.00% 33,300
2015-06-17 2015-06-15 1.195 70,892 -82,812 0.00% 84,750
2015-06-10 2015-06-08 1.259 153,704 +12,547 0.01% 193,550
2015-06-05 2015-06-03 1.356 141,157 +9,411 0.01% 191,361
2015-06-04 2015-06-02 1.372 131,746 +131,746 0.01% 180,755
2015-05-08 2015-05-06 1.274 0 -12,245
2015-03-18 2015-03-16 1.143 12,245 -12,245 0.00% 14,000
2014-09-11 2014-09-08 1.373 24,490 +12,245 0.00% 33,620
2014-09-10 2014-09-05 1.138 12,245 +299 0.00% 13,940
2014-06-11 2014-06-09 1.072 11,946 +379 0.00% 12,806
2013-12-20 2013-12-18 1.037 11,567 +11,567 0.00% 12,000
2013-12-05 2013-12-03 1.037 0 -11,567
2013-11-12 2013-11-08 1.037 11,567 +11,567 0.00% 12,000
2013-10-07 2013-10-03 1.176 0 -11,567
2013-09-04 2013-09-02 1.039 11,567 +399 0.00% 12,014
2013-06-05 2013-06-03 1.129 11,168 +366 0.00% 12,613
2013-02-04 2013-01-31 1.203 10,802 -108,020 0.00% 13,000
2012-10-30 2012-10-26 1.092 118,822 -27,005 0.01% 129,800
2012-10-22 2012-10-18 1.111 145,827 +27,005 0.01% 162,000
2012-09-04 2012-08-31 1.112 118,822 +4,097 0.01% 132,157
2012-06-13 2012-06-11 1.151 114,725 +3,889 0.01% 132,078
2012-06-01 2012-05-30 1.092 110,836 +100,760 0.01% 121,000
2011-11-08 2011-11-04 1.131 10,076 -10,076 0.00% 11,400
2011-09-23 2011-09-21 1.112 20,152 +10,076 0.00% 22,400
2011-09-07 2011-09-05 1.251 10,076 +325 0.00% 12,607
2011-06-02 2011-05-31 1.538 9,751 +260 0.00% 15,000
2011-01-17 2011-01-13 1.686 9,491 -14,236 0.00% 16,000
2010-11-26 2010-11-24 1.644 23,727 +14,236 0.00% 39,000
2010-11-18 2010-11-16 1.686 9,491 -14,236 0.00% 16,000
2010-11-17 2010-11-15 1.707 23,727 +14,236 0.00% 40,500
2010-11-16 2010-11-12 1.707 9,491 -14,236 0.00% 16,200
2010-11-08 2010-11-04 1.686 23,727 +14,236 0.00% 40,000
2010-11-05 2010-11-03 1.686 9,491 +9,491 0.00% 16,000
2010-10-29 2010-10-27 1.728 0 -4,745
2010-09-29 2010-09-27 1.897 4,745 -14,237 0.00% 8,999
2010-09-28 2010-09-24 1.517 18,982 +18,982 0.00% 28,800
2010-06-14 2010-06-10 1.324 0 -13,824
2010-05-20 2010-05-18 1.499 13,824 +419 0.00% 20,729
2010-05-04 2010-04-30 1.567 13,405 +13,405 0.00% 21,000
2010-03-31 2010-03-29 1.611 0 -44,683
2010-03-29 2010-03-25 1.611 44,683 +44,683 0.00% 72,000
2010-03-18 2010-03-16 1.790 0 -40,214
2009-11-25 2009-11-23 1.523 40,214 +1,218 0.00% 61,256
2009-11-12 2009-11-10 1.523 38,996 +21,665 0.00% 59,400
2009-09-25 2009-09-23 1.477 17,331 -43,329 0.00% 25,599
2009-08-06 2009-08-04 1.592 60,660 +17,331 0.00% 96,600
2009-07-24 2009-07-22 1.454 43,329 +43,329 0.00% 63,000
2009-06-16 2009-06-12 1.477 0 -129,986
2009-06-03 2009-06-01 1.431 129,986 +129,986 0.01% 186,000
2009-05-27 2009-05-25 1.454 0 -8,666
2009-05-26 2009-05-22 1.269 8,666 -43,328 0.00% 11,000
2009-05-11 2009-05-07 1.223 51,994 +30,330 0.00% 63,599
2009-05-08 2009-05-06 1.200 21,664 +12,998 0.00% 26,000
2009-04-17 2009-04-15 1.294 8,666 -21,664 0.00% 11,216
2009-04-16 2009-04-14 1.270 30,330 +1,123 0.00% 38,527
2009-04-15 2009-04-09 1.198 29,207 +20,862 0.00% 35,000
2009-04-07 2009-04-03 1.198 8,345 -41,724 0.00% 10,000
2009-04-06 2009-04-02 1.174 50,069 -29,206 0.00% 58,800
2009-04-03 2009-04-01 1.138 79,275 +29,206 0.01% 90,249
2009-04-02 2009-03-31 1.114 50,069 +41,724 0.00% 55,800
2009-03-31 2009-03-27 1.126 8,345 -20,862 0.00% 9,400
2009-03-30 2009-03-26 1.114 29,207 -20,862 0.00% 32,550
2009-03-27 2009-03-25 1.102 50,069 +41,724 0.00% 55,200
2009-02-17 2009-02-13 1.342 8,345 +8,345 0.00% 11,200
2009-02-04 2009-02-02 1.294 0 -16,690
2009-02-03 2009-01-30 1.270 16,690 +16,690 0.00% 21,201
2009-01-23 2009-01-21 1.174 0 -25,034
2009-01-08 2009-01-06 1.174 25,034 +25,034 0.00% 29,400
2008-12-16 2008-12-12 0.911 0 -12,517
2008-12-15 2008-12-11 0.923 12,517 +12,517 0.00% 11,550
2008-12-10 2008-12-08 0.983 0 -41,724
2008-12-09 2008-12-05 0.863 41,724 -4,172 0.00% 36,000
2008-12-03 2008-12-01 0.911 45,896 +4,172 0.00% 41,800
2008-11-28 2008-11-26 0.987 41,724 +2,196 0.00% 41,167
2008-10-06 2008-10-02 0.987 39,528 -19,764 0.00% 39,000
2008-09-25 2008-09-23 1.037 59,292 -19,764 0.00% 61,500
2008-09-24 2008-09-22 1.063 79,056 -71,150 0.01% 84,000
2008-09-23 2008-09-19 1.050 150,206 +98,820 0.01% 157,700
2008-09-22 2008-09-18 0.999 51,386 +11,858 0.00% 51,350
2008-09-05 2008-09-03 1.265 39,528 +39,528 0.00% 50,000
2008-07-29 2008-07-25 1.518 0 -39,528
2008-07-28 2008-07-24 1.518 39,528 +39,528 0.00% 60,000
2008-07-10 2008-07-08 1.720 0 -11,858
2008-06-25 2008-06-23 2.024 11,858 -79,056 0.00% 23,999
2008-06-16 2008-06-12 1.897 90,914 -39,528 0.01% 172,500
2008-06-13 2008-06-11 1.948 130,442 -39,528 0.01% 254,100
2008-05-28 2008-05-26 1.923 169,970 +79,056 0.01% 326,800
2008-05-21 2008-05-19 2.100 90,914 +79,056 0.01% 190,900
2008-05-19 2008-05-15 2.201 11,858 -79,056 0.00% 26,099
2008-05-16 2008-05-14 2.150 90,914 +79,056 0.01% 195,500
2008-05-09 2008-05-07 2.125 11,858 -7,906 0.00% 25,199
2008-04-30 2008-04-28 2.277 19,764 -83,009 0.00% 45,000
2008-04-25 2008-04-23 2.125 102,773 +86,962 0.01% 218,401
2008-04-22 2008-04-18 2.100 15,811 -19,764 0.00% 33,200
2008-04-21 2008-04-17 2.176 35,575 -19,764 0.00% 77,400
2008-04-18 2008-04-16 2.253 55,339 +39,528 0.00% 124,666
2008-04-17 2008-04-15 2.227 15,811 +363 0.00% 35,209
2008-04-16 2008-04-14 2.253 15,448 +3,862 0.00% 34,801
2008-04-10 2008-04-08 2.512 11,586 -19,309 0.00% 29,101
2008-04-09 2008-04-07 2.563 30,895 +19,309 0.00% 79,199
2008-04-07 2008-04-02 2.460 11,586 -27,033 0.00% 28,501
2008-04-03 2008-04-01 2.615 38,619 +38,619 0.00% 100,999
2008-03-28 2008-03-26 2.356 0 -42,481
2008-03-26 2008-03-20 0.958 42,481 +38,619 0.00% 40,700
2008-03-07 2008-03-05 0.971 3,862 -38,619 0.00% 3,750
2008-02-25 2008-02-21 1.036 42,481 +38,619 0.00% 44,000
2008-01-21 2008-01-17 15.642 3,862 +2,782 0.00% 60,410
2008-01-04 2008-01-02 15.735 1,080 +1,080 0.00% 16,993
2007-10-29 2007-10-25 1410.685 0 -40
2007-10-25 2007-10-23 1371.004 40 +40 0.00% 54,840
2007-08-14 2007-08-10 1228.149 0 -20
2007-08-13 2007-08-09 1259.895 20 -20 0.00% 25,198
2007-06-26 2007-06-22 1115.056 40 0.00% 44,602

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