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 0.670 3,000 +0 0.00% 2,010
2025-10-13 2025-10-09 0.720 3,000 +0 0.00% 2,160
2025-10-10 2025-10-08 0.690 3,000 +0 0.00% 2,070
2025-10-09 2025-10-06 0.730 3,000 +0 0.00% 2,190
2025-10-08 2025-10-03 0.520 3,000 +0 0.00% 1,560
2025-10-06 2025-10-02 0.520 3,000 +0 0.00% 1,560
2025-10-03 2025-09-30 0.510 3,000 +0 0.00% 1,530
2025-10-02 2025-09-29 0.520 3,000 +0 0.00% 1,560
2025-09-30 2025-09-26 0.520 3,000 +0 0.00% 1,560
2025-09-29 2025-09-25 0.540 3,000 +0 0.00% 1,620
2025-09-26 2025-09-24 0.540 3,000 +0 0.00% 1,620
2025-09-25 2025-09-23 0.540 3,000 +0 0.00% 1,620
2025-09-24 2025-09-22 0.530 3,000 +0 0.00% 1,590
2025-09-23 2025-09-19 0.520 3,000 +0 0.00% 1,560
2025-09-22 2025-09-18 0.520 3,000 +0 0.00% 1,560
2025-09-19 2025-09-17 0.540 3,000 +0 0.00% 1,620
2025-09-18 2025-09-16 0.550 3,000 +0 0.00% 1,650
2025-09-17 2025-09-15 0.560 3,000 +0 0.00% 1,680
2025-09-16 2025-09-12 0.550 3,000 +0 0.00% 1,650
2025-09-15 2025-09-11 0.540 3,000 +0 0.00% 1,620
2025-09-12 2025-09-10 0.560 3,000 +0 0.00% 1,680
2025-09-11 2025-09-09 0.580 3,000 +0 0.00% 1,740
2025-09-10 2025-09-08 0.580 3,000 +0 0.00% 1,740
2025-09-09 2025-09-05 0.580 3,000 +0 0.00% 1,740
2025-09-08 2025-09-04 0.590 3,000 +0 0.00% 1,770
2025-09-05 2025-09-03 0.590 3,000 +0 0.00% 1,770
2025-09-04 2025-09-02 0.590 3,000 +0 0.00% 1,770
2025-09-03 2025-09-01 0.610 3,000 +0 0.00% 1,830
2025-09-02 2025-08-29 0.580 3,000 +0 0.00% 1,740
2025-09-01 2025-08-28 0.570 3,000 +0 0.00% 1,710
2025-08-29 2025-08-27 0.590 3,000 +0 0.00% 1,770
2025-08-28 2025-08-26 0.530 3,000 +0 0.00% 1,590
2025-08-27 2025-08-25 0.530 3,000 +0 0.00% 1,590
2025-08-26 2025-08-22 0.510 3,000 +0 0.00% 1,530
2025-08-25 2025-08-21 0.510 3,000 +0 0.00% 1,530
2025-08-22 2025-08-20 0.520 3,000 +0 0.00% 1,560
2025-08-21 2025-08-19 0.540 3,000 +0 0.00% 1,620
2025-08-20 2025-08-18 0.540 3,000 +0 0.00% 1,620
2025-08-19 2025-08-15 0.530 3,000 +0 0.00% 1,590
2025-08-18 2025-08-14 0.520 3,000 +0 0.00% 1,560
2025-08-15 2025-08-13 0.510 3,000 -1,000 0.00% 1,530
2024-11-12 2024-11-08 0.340 4,000 -125,000 0.00% 1,360
2023-05-24 2023-05-22 0.260 129,000 -50,000 0.01% 33,540
2023-05-23 2023-05-19 0.270 179,000 -100,000 0.01% 48,330
2023-03-07 2023-03-03 0.220 279,000 -50,000 0.02% 61,380
2023-03-01 2023-02-27 0.210 329,000 +50,000 0.02% 69,090
2023-01-13 2023-01-11 0.220 279,000 -50,000 0.02% 61,380
2023-01-11 2023-01-09 0.220 329,000 -100,000 0.02% 72,380
2022-11-22 2022-11-18 0.230 429,000 +100,000 0.02% 98,670
2022-11-16 2022-11-14 0.240 329,000 +50,000 0.02% 78,960
2022-10-12 2022-10-10 0.240 279,000 -50,000 0.02% 66,960
2022-09-21 2022-09-19 0.260 329,000 +100,000 0.02% 85,540
2022-09-15 2022-09-13 0.250 229,000 +100,000 0.01% 57,250
2022-06-16 2022-06-14 0.310 129,000 -400 0.01% 39,990
2022-06-14 2022-06-10 0.310 129,400 -50,000 0.01% 40,114
2022-06-09 2022-06-07 0.260 179,400 -50,000 0.01% 46,644
2022-06-08 2022-06-06 0.260 229,400 -100,000 0.01% 59,644
2022-05-30 2022-05-26 0.260 329,400 +100,000 0.02% 85,644
2022-05-27 2022-05-25 0.250 229,400 +100,000 0.01% 57,350
2022-05-20 2022-05-18 0.260 129,400 -100,000 0.01% 33,644
2022-05-16 2022-05-12 0.250 229,400 +200,000 0.01% 57,350
2022-05-11 2022-05-06 0.260 29,400 -100,000 0.00% 7,644
2022-05-10 2022-05-05 0.270 129,400 +100,000 0.01% 34,938
2022-04-14 2022-04-12 0.280 29,400 -50,000 0.00% 8,232
2022-01-05 2022-01-03 0.300 79,400 -50,000 0.00% 23,820
2022-01-04 2021-12-31 0.260 129,400 -100,000 0.01% 33,644
2022-01-03 2021-12-29 0.280 229,400 -50,000 0.01% 64,232
2021-11-08 2021-11-04 0.250 279,400 +5,000 0.02% 69,850
2021-10-21 2021-10-19 0.260 274,400 +100,000 0.02% 71,344
2021-10-08 2021-10-06 0.270 174,400 +100,000 0.01% 47,088
2021-09-20 2021-09-16 0.260 74,400 -200,000 0.00% 19,344
2021-09-17 2021-09-15 0.260 274,400 +200,000 0.02% 71,344
2021-09-15 2021-09-13 0.280 74,400 -100,000 0.00% 20,832
2021-09-10 2021-09-08 0.260 174,400 +100,000 0.01% 45,344
2021-02-26 2021-02-24 0.350 74,400 -38,000 0.00% 26,040
2021-02-25 2021-02-23 0.330 112,400 -12,000 0.01% 37,092
2021-02-05 2021-02-03 0.260 124,400 -400,000 0.01% 32,344
2021-02-01 2021-01-28 0.240 524,400 +100,000 0.03% 125,856
2021-01-19 2021-01-15 0.240 424,400 +100,000 0.02% 101,856
2021-01-18 2021-01-14 0.250 324,400 +200,000 0.02% 81,100
2021-01-13 2021-01-11 0.250 124,400 -200,000 0.01% 31,100
2021-01-05 2020-12-31 0.260 324,400 +200,000 0.02% 84,344
2020-12-16 2020-12-14 0.270 124,400 -100,000 0.01% 33,588
2020-12-14 2020-12-10 0.260 224,400 -86,000 0.01% 58,344
2020-12-11 2020-12-09 0.250 310,400 -13,000 0.02% 77,600
2020-12-10 2020-12-08 0.270 323,400 -1,000 0.02% 87,318
2020-12-02 2020-11-30 0.250 324,400 +200,000 0.02% 81,100
2020-11-17 2020-11-13 0.270 124,400 -100,000 0.01% 33,588
2020-11-16 2020-11-12 0.260 224,400 -100,000 0.01% 58,344
2020-11-13 2020-11-11 0.260 324,400 +200,000 0.02% 84,344
2020-11-05 2020-11-03 0.270 124,400 -200,000 0.01% 33,588
2020-10-16 2020-10-14 0.260 324,400 +100,000 0.02% 84,344
2020-10-08 2020-10-06 0.270 224,400 +47,000 0.01% 60,588
2020-10-05 2020-09-29 0.280 177,400 +53,000 0.01% 49,672
2020-09-29 2020-09-25 0.280 124,400 -200,000 0.01% 34,832
2020-08-05 2020-08-03 0.330 324,400 +100,000 0.02% 107,052
2020-08-03 2020-07-30 0.340 224,400 +100,000 0.01% 76,296
2020-07-28 2020-07-24 0.310 124,400 -100,000 0.01% 38,564
2020-07-20 2020-07-16 0.320 224,400 -100,000 0.01% 71,808
2020-07-17 2020-07-15 0.330 324,400 +200,000 0.02% 107,052
2020-07-13 2020-07-09 0.340 124,400 -164,000 0.01% 42,296
2020-07-10 2020-07-08 0.280 288,400 -118,000 0.02% 80,752
2020-07-09 2020-07-07 0.250 406,400 +100,000 0.02% 101,600
2020-07-08 2020-07-06 0.250 306,400 -32,000 0.02% 76,600
2020-07-07 2020-07-03 0.240 338,400 +50,000 0.02% 81,216
2020-07-03 2020-06-30 0.240 288,400 +50,000 0.02% 69,216
2020-05-05 2020-04-29 0.300 238,400 -24,000 0.01% 71,520
2020-05-04 2020-04-28 0.310 262,400 +95,000 0.01% 81,344
2020-04-29 2020-04-27 0.310 167,400 +43,000 0.01% 51,894
2020-04-28 2020-04-24 0.320 124,400 -100,000 0.01% 39,808
2020-04-23 2020-04-21 0.310 224,400 +100,000 0.01% 69,564
2020-04-22 2020-04-20 0.310 124,400 -100,000 0.01% 38,564
2020-04-21 2020-04-17 0.320 224,400 +100,000 0.01% 71,808
2020-04-08 2020-04-06 0.320 124,400 -150,000 0.01% 39,808
2020-03-20 2020-03-18 0.310 274,400 +50,000 0.02% 85,064
2020-03-17 2020-03-13 0.340 224,400 +100,000 0.01% 76,296
2020-03-16 2020-03-12 0.350 124,400 -100,000 0.01% 43,540
2020-03-13 2020-03-11 0.360 224,400 +100,000 0.01% 80,784
2020-03-11 2020-03-09 0.380 124,400 -6,000 0.01% 47,272
2020-03-10 2020-03-06 0.350 130,400 +6,000 0.01% 45,640
2020-02-21 2020-02-19 0.370 124,400 -200,000 0.01% 46,028
2020-02-19 2020-02-17 0.360 324,400 +150,000 0.02% 116,784
2020-01-03 2019-12-31 0.400 174,400 -50,000 0.01% 69,760
2019-12-27 2019-12-20 0.350 224,400 -49,000 0.01% 78,540
2019-12-23 2019-12-19 0.350 273,400 +59,000 0.02% 95,690
2019-12-20 2019-12-18 0.350 214,400 -100,000 0.01% 75,040
2019-12-13 2019-12-11 0.360 314,400 +150,000 0.02% 113,184
2019-12-12 2019-12-10 0.350 164,400 -100,000 0.01% 57,540
2019-12-11 2019-12-09 0.360 264,400 +100,000 0.01% 95,184
2019-12-10 2019-12-06 0.360 164,400 -100,000 0.01% 59,184
2019-12-09 2019-12-05 0.360 264,400 +100,000 0.01% 95,184
2019-12-06 2019-12-04 0.360 164,400 -100,000 0.01% 59,184
2019-12-05 2019-12-03 0.350 264,400 +100,000 0.01% 92,540
2019-12-02 2019-11-28 0.360 164,400 -71,000 0.01% 59,184
2019-11-29 2019-11-27 0.360 235,400 -29,000 0.01% 84,744
2019-11-13 2019-11-11 0.360 264,400 +100,000 0.01% 95,184
2019-09-02 2019-08-29 0.360 164,400 -100,000 0.01% 59,184
2019-08-08 2019-08-06 0.370 264,400 -60,000 0.01% 97,828
2019-07-22 2019-07-18 0.400 324,400 +2,000 0.02% 129,760
2019-07-05 2019-07-03 0.400 322,400 -100,000 0.02% 128,960
2019-06-28 2019-06-26 0.410 422,400 +58,000 0.02% 173,184
2019-06-21 2019-06-19 0.410 364,400 -77,200 0.02% 149,404
2019-05-30 2019-05-28 0.420 441,600 -2,000 0.02% 185,472
2019-05-22 2019-05-20 0.410 443,600 -100,000 0.02% 181,876
2019-05-21 2019-05-17 0.430 543,600 +100,000 0.03% 233,748
2019-05-09 2019-05-07 0.430 443,600 -98,000 0.02% 190,748
2019-05-03 2019-04-30 0.440 541,600 +100,000 0.03% 238,304
2019-05-02 2019-04-29 0.450 441,600 -2,000 0.02% 198,720
2019-04-30 2019-04-26 0.450 443,600 -100,000 0.02% 199,620
2019-04-29 2019-04-25 0.440 543,600 +100,000 0.03% 239,184
2019-04-26 2019-04-24 0.450 443,600 +49,000 0.02% 199,620
2019-04-25 2019-04-23 0.450 394,600 -50,000 0.02% 177,570
2019-04-16 2019-04-12 0.460 444,600 +50,000 0.02% 204,516
2019-03-27 2019-03-25 0.420 394,600 +50,000 0.02% 165,732
2019-03-25 2019-03-21 0.450 344,600 -50,000 0.02% 155,070
2019-03-22 2019-03-20 0.460 394,600 +20,000 0.02% 181,516
2019-03-12 2019-03-08 0.480 374,600 +20,000 0.02% 179,808
2019-03-08 2019-03-06 0.510 354,600 +20,000 0.02% 180,846
2019-03-07 2019-03-05 0.490 334,600 +100,000 0.02% 163,954
2019-02-26 2019-02-22 0.510 234,600 +60,000 0.01% 119,646
2019-02-22 2019-02-20 0.530 174,600 -20,000 0.01% 92,538
2019-02-21 2019-02-19 0.510 194,600 +50,000 0.01% 99,246
2019-02-19 2019-02-15 0.500 144,600 +10,000 0.01% 72,300
2019-02-15 2019-02-13 0.590 134,600 +50,000 0.01% 79,414
2019-02-14 2019-02-12 0.630 84,600 -50,000 0.00% 53,298
2019-02-11 2019-02-04 0.610 134,600 +75,000 0.01% 82,106
2019-02-08 2019-01-31 0.620 59,600 +10,000 0.00% 36,952
2019-02-01 2019-01-30 0.680 49,600 -10,000 0.00% 33,728
2019-01-31 2019-01-29 0.690 59,600 +10,000 0.00% 41,124
2018-12-21 2018-12-19 0.790 49,600 -20,000 0.00% 39,184
2018-12-20 2018-12-18 0.800 69,600 +20,000 0.00% 55,680
2018-12-13 2018-12-11 0.900 49,600 -24,000 0.00% 44,640
2018-08-09 2018-08-07 0.380 73,600 -50,000 0.00% 27,968
2018-06-27 2018-06-25 0.460 123,600 +50,000 0.01% 56,856
2018-06-11 2018-06-07 0.560 73,600 +30,000 0.00% 41,216
2018-06-07 2018-06-05 0.630 43,600 -50,000 0.00% 27,468
2018-06-04 2018-05-31 0.550 93,600 +50,000 0.01% 51,480
2018-05-29 2018-05-25 0.640 43,600 -30,000 0.00% 27,904
2018-05-28 2018-05-24 0.680 73,600 -10,000 0.00% 50,048
2018-01-08 2018-01-04 0.570 83,600 +20,000 0.00% 47,652
2017-12-05 2017-12-01 0.610 63,600 -10,000 0.00% 38,796
2017-06-02 2017-05-31 0.890 73,600 -1,000 0.00% 65,504
2017-05-31 2017-05-26 0.860 74,600 -10,000 0.00% 64,156
2017-03-07 2017-03-03 0.850 84,600 -20,000 0.00% 71,910
2017-02-21 2017-02-17 0.910 104,600 +30,000 0.01% 95,186
2017-01-20 2017-01-18 0.880 74,600 +10,000 0.00% 65,648
2017-01-05 2017-01-03 1.010 64,600 +25,000 0.00% 65,246
2017-01-04 2016-12-30 1.040 39,600 -22,000 0.00% 41,184
2016-12-29 2016-12-23 1.000 61,600 +20,000 0.00% 61,600
2016-12-19 2016-12-15 1.030 41,600 -10,000 0.00% 42,848
2016-12-16 2016-12-14 1.050 51,600 +10,000 0.00% 54,180
2016-12-15 2016-12-13 1.070 41,600 -8,000 0.00% 44,512
2016-12-14 2016-12-12 1.000 49,600 -30,000 0.00% 49,600
2016-12-12 2016-12-08 1.000 79,600 +15,000 0.00% 79,600
2016-12-06 2016-12-02 1.020 64,600 +30,000 0.00% 65,892
2016-11-25 2016-11-23 1.030 34,600 +10,000 0.00% 35,638
2016-11-14 2016-11-10 1.080 24,600 -10,000 0.00% 26,568
2016-11-09 2016-11-07 1.040 34,600 +10,000 0.00% 35,984
2016-11-03 2016-11-01 1.220 24,600 -20,000 0.00% 30,012
2016-10-25 2016-10-20 1.190 44,600 -20,000 0.00% 53,074
2016-09-09 2016-09-07 1.120 64,600 +10,000 0.00% 72,352
2016-07-29 2016-07-27 1.180 54,600 +30,000 0.00% 64,428
2016-07-21 2016-07-19 1.330 24,600 -40,000 0.00% 32,718
2016-07-18 2016-07-14 1.200 64,600 +20,000 0.00% 77,520
2016-07-14 2016-07-12 1.270 44,600 +20,000 0.00% 56,642
2016-07-13 2016-07-11 1.320 24,600 -30,000 0.00% 32,472
2016-07-12 2016-07-08 0.950 54,600 -30,000 0.00% 51,870
2016-07-11 2016-07-07 0.930 84,600 -15,000 0.01% 78,678
2016-07-08 2016-07-06 0.920 99,600 +30,000 0.01% 91,632
2016-07-06 2016-07-04 0.910 69,600 -25,000 0.00% 63,336
2016-06-29 2016-06-27 0.680 94,600 -60,000 0.01% 64,328
2016-06-07 2016-06-03 0.690 154,600 -20,000 0.01% 106,674
2016-05-31 2016-05-27 0.660 174,600 +37,000 0.01% 115,236
2016-05-30 2016-05-26 0.680 137,600 +3,000 0.01% 93,568
2016-05-27 2016-05-25 0.680 134,600 +38,000 0.01% 91,528
2016-05-26 2016-05-24 0.730 96,600 -18,000 0.01% 70,518
2016-05-03 2016-04-28 0.720 114,600 +50,000 0.01% 82,512
2016-04-28 2016-04-26 0.790 64,600 -20,000 0.00% 51,034
2016-04-25 2016-04-21 0.760 84,600 +20,000 0.01% 64,296
2016-01-29 2016-01-27 0.850 64,600 +20,000 0.00% 54,910
2016-01-26 2016-01-22 0.920 44,600 -25,000 0.00% 41,032
2016-01-15 2016-01-13 0.550 69,600 +20,000 0.00% 38,280
2015-10-19 2015-10-15 0.900 49,600 +15,000 0.00% 44,640
2015-10-16 2015-10-14 0.900 34,600 +10,000 0.00% 31,140
2015-07-06 2015-07-02 1.920 24,600 -10,000 0.00% 47,232
2015-07-03 2015-06-30 1.830 34,600 +10,000 0.00% 63,318
2015-06-30 2015-06-26 1.860 24,600 -40,000 0.00% 45,756
2015-06-29 2015-06-25 1.780 64,600 +40,000 0.01% 114,988
2011-05-27 2011-05-25 5.300 24,600 -3,000 0.01% 130,380
2011-04-15 2011-04-13 5.600 27,600 -2,000 0.01% 154,560
2011-04-14 2011-04-12 5.400 29,600 +2,000 0.01% 159,840
2011-04-12 2011-04-08 6.300 27,600 +1,000 0.01% 173,880
2011-04-11 2011-04-07 6.800 26,600 +6,000 0.01% 180,880
2011-02-01 2011-01-28 6.000 20,600 -10,000 0.01% 123,600
2011-01-25 2011-01-21 4.900 30,600 -8,000 0.02% 149,940
2011-01-11 2011-01-07 4.100 38,600 +8,000 0.02% 158,260
2010-12-22 2010-12-20 4.600 30,600 -6,000 0.02% 140,760
2010-12-20 2010-12-16 4.350 36,600 -3,000 0.02% 159,210
2010-12-13 2010-12-09 4.450 39,600 +9,000 0.02% 176,220
2010-11-18 2010-11-16 6.400 30,600 -10,000 0.02% 195,840
2010-11-17 2010-11-15 6.300 40,600 -8,000 0.02% 255,780
2010-11-16 2010-11-12 6.100 48,600 +18,000 0.03% 296,460
2010-11-12 2010-11-10 6.500 30,600 -8,000 0.02% 198,900
2010-09-01 2010-08-30 4.900 38,600 -5,000 0.02% 189,140
2010-07-19 2010-07-15 4.850 43,600 -10,000 0.03% 211,460
2010-07-16 2010-07-14 4.850 53,600 +10,000 0.03% 259,960
2010-04-27 2010-04-23 5.500 43,600 -5,000 0.03% 239,800
2010-04-26 2010-04-22 5.700 48,600 +5,000 0.03% 277,020
2010-04-23 2010-04-21 5.700 43,600 -10,000 0.03% 248,520
2010-04-22 2010-04-20 5.000 53,600 +10,000 0.03% 268,000
2010-04-20 2010-04-16 5.200 43,600 -10,000 0.03% 226,720
2010-04-19 2010-04-15 5.200 53,600 +10,000 0.03% 278,720
2010-04-15 2010-04-13 5.900 43,600 +13,000 0.03% 257,240
2010-04-14 2010-04-12 6.000 30,600 -5,000 0.02% 183,600
2010-04-13 2010-04-09 5.900 35,600 +5,000 0.02% 210,040
2010-04-12 2010-04-08 5.000 30,600 -10,000 0.02% 153,000
2010-04-07 2010-03-31 3.750 40,600 +10,000 0.02% 152,250
2010-04-01 2010-03-30 3.650 30,600 -5,000 0.02% 111,690
2010-03-31 2010-03-29 3.700 35,600 -10,000 0.02% 131,720
2010-03-30 2010-03-26 3.750 45,600 +14,000 0.03% 171,000
2010-03-25 2010-03-23 3.300 31,600 +10,000 0.02% 104,280
2010-03-16 2010-03-12 4.050 21,600 -10,000 0.01% 87,480
2010-03-15 2010-03-11 4.050 31,600 +10,000 0.02% 127,980
2010-03-11 2010-03-09 3.150 21,600 -10,000 0.01% 68,040
2010-03-08 2010-03-04 1.870 31,600 -10,000 0.02% 59,092
2010-03-01 2010-02-25 1.910 41,600 +10,000 0.03% 79,456
2010-01-20 2010-01-18 2.550 31,600 +28,440 0.02% 80,580
2010-01-06 2010-01-04 2.740 3,160 -28,440 0.00% 8,658
2009-12-30 2009-12-28 2.550 31,600 +8,000 0.02% 80,580
2009-12-15 2009-12-11 2.200 23,600 -8,000 0.02% 51,920
2009-12-11 2009-12-09 2.350 31,600 +10,000 0.03% 74,260
2009-11-30 2009-11-26 2.561 21,600 +1,190 0.02% 55,320
2009-09-25 2009-09-23 2.212 20,410 -47,245 0.02% 45,144
2009-09-08 2009-09-04 1.799 67,655 +28,347 0.08% 121,719
2009-08-26 2009-08-24 1.841 39,308 +18,898 0.05% 72,384
2007-06-26 2007-06-22 2.487 20,410 0.04% 50,760

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