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 0.230 203,200 +0 0.00% 46,736
2025-10-13 2025-10-09 0.231 203,200 +0 0.00% 46,939
2025-10-10 2025-10-08 0.231 203,200 +0 0.00% 46,939
2025-10-09 2025-10-06 0.233 203,200 +0 0.00% 47,346
2025-10-08 2025-10-03 0.231 203,200 +0 0.00% 46,939
2025-10-06 2025-10-02 0.235 203,200 +0 0.00% 47,752
2025-10-03 2025-09-30 0.244 203,200 +0 0.00% 49,581
2025-10-02 2025-09-29 0.237 203,200 +0 0.00% 48,158
2025-09-30 2025-09-26 0.230 203,200 +0 0.00% 46,736
2025-09-29 2025-09-25 0.232 203,200 +0 0.00% 47,142
2025-09-26 2025-09-24 0.233 203,200 +0 0.00% 47,346
2025-09-25 2025-09-23 0.230 203,200 +0 0.00% 46,736
2025-09-24 2025-09-22 0.240 203,200 +0 0.00% 48,768
2025-09-23 2025-09-19 0.247 203,200 +0 0.00% 50,190
2025-09-22 2025-09-18 0.245 203,200 +0 0.00% 49,784
2025-09-19 2025-09-17 0.265 203,200 +0 0.00% 53,848
2025-09-18 2025-09-16 0.249 203,200 +0 0.00% 50,597
2025-09-17 2025-09-15 0.250 203,200 +0 0.00% 50,800
2025-09-16 2025-09-12 0.255 203,200 +0 0.00% 51,816
2025-09-15 2025-09-11 0.241 203,200 +0 0.00% 48,971
2025-09-12 2025-09-10 0.247 203,200 +0 0.00% 50,190
2025-09-11 2025-09-09 0.245 203,200 +0 0.00% 49,784
2025-09-10 2025-09-08 0.231 203,200 +0 0.00% 46,939
2025-09-09 2025-09-05 0.222 203,200 +0 0.00% 45,110
2025-09-08 2025-09-04 0.217 203,200 +0 0.00% 44,094
2025-09-05 2025-09-03 0.218 203,200 +0 0.00% 44,298
2025-09-04 2025-09-02 0.221 203,200 +0 0.00% 44,907
2025-09-03 2025-09-01 0.221 203,200 +0 0.00% 44,907
2025-09-02 2025-08-29 0.224 203,200 +0 0.00% 45,517
2025-09-01 2025-08-28 0.232 203,200 +50,000 0.00% 47,142
2025-08-27 2025-08-25 0.237 153,200 -10,000 0.00% 36,308
2025-07-07 2025-07-03 0.265 163,200 -28,000 0.00% 43,248
2024-11-06 2024-11-04 0.395 191,200 -14,000 0.00% 75,524
2024-11-04 2024-10-31 0.390 205,200 +14,000 0.00% 80,028
2024-10-28 2024-10-24 0.350 191,200 +20,000 0.00% 66,920
2024-10-09 2024-10-07 0.680 171,200 +20,000 0.00% 116,416
2024-10-08 2024-10-04 0.650 151,200 -40,000 0.00% 98,280
2024-10-07 2024-10-03 0.670 191,200 +30,000 0.00% 128,104
2024-07-26 2024-07-24 0.285 161,200 +20,000 0.00% 45,942
2024-03-21 2024-03-19 0.295 141,200 +20,000 0.00% 41,654
2024-03-06 2024-03-04 0.365 121,200 -10,000 0.00% 44,238
2023-03-10 2023-03-08 0.830 131,200 +10,000 0.00% 108,896
2023-03-07 2023-03-03 0.940 121,200 +8,000 0.00% 113,928
2023-03-03 2023-03-01 0.900 113,200 -30,000 0.00% 101,880
2023-03-02 2023-02-28 0.840 143,200 +10,000 0.00% 120,288
2023-02-10 2023-02-08 1.050 133,200 -8,000 0.00% 139,860
2023-02-08 2023-02-06 1.060 141,200 +10,000 0.00% 149,672
2023-02-01 2023-01-30 1.170 131,200 +10,000 0.00% 153,504
2023-01-31 2023-01-27 1.280 121,200 +6,000 0.00% 155,136
2023-01-16 2023-01-12 1.160 115,200 +10,000 0.00% 133,632
2023-01-11 2023-01-09 1.270 105,200 -10,000 0.00% 133,604
2023-01-09 2023-01-05 1.270 115,200 -10,000 0.00% 146,304
2023-01-06 2023-01-04 1.290 125,200 +10,000 0.00% 161,508
2023-01-04 2022-12-30 1.100 115,200 +8,000 0.00% 126,720
2022-12-29 2022-12-23 1.130 107,200 +4,000 0.00% 121,136
2022-12-28 2022-12-22 1.140 103,200 +10,000 0.00% 117,648
2022-12-21 2022-12-19 1.330 93,200 -10,000 0.00% 123,956
2022-12-19 2022-12-15 1.370 103,200 +26,000 0.00% 141,384
2022-12-16 2022-12-14 1.390 77,200 +6,000 0.00% 107,308
2022-12-15 2022-12-13 1.430 71,200 -6,000 0.00% 101,816
2022-12-14 2022-12-12 1.520 77,200 +14,000 0.00% 117,344
2022-12-13 2022-12-09 1.640 63,200 -24,000 0.00% 103,648
2022-12-12 2022-12-08 1.440 87,200 +10,000 0.00% 125,568
2022-12-09 2022-12-07 1.310 77,200 -12,000 0.00% 101,132
2022-12-08 2022-12-06 1.520 89,200 -32,000 0.00% 135,584
2022-12-07 2022-12-05 1.350 121,200 +14,000 0.00% 163,620
2022-12-05 2022-12-01 1.120 107,200 +36,000 0.00% 120,064
2022-12-01 2022-11-29 1.250 71,200 +20,000 0.00% 89,000
2022-11-24 2022-11-22 1.040 51,200 +10,000 0.00% 53,248
2022-11-15 2022-11-11 1.240 41,200 -42,000 0.00% 51,088
2022-11-11 2022-11-09 0.720 83,200 -4,000 0.00% 59,904
2022-11-07 2022-11-03 0.425 87,200 +4,000 0.00% 37,060
2022-11-03 2022-11-01 0.390 83,200 +4,000 0.00% 32,448
2022-10-19 2022-10-17 0.610 79,200 +10,000 0.00% 48,312
2022-10-14 2022-10-12 0.580 69,200 +30,000 0.00% 40,136
2022-10-10 2022-10-06 0.720 39,200 +2,000 0.00% 28,224
2022-10-03 2022-09-29 0.720 37,200 +6,000 0.00% 26,784
2022-06-30 2022-06-28 3.780 31,200 +1,200 0.00% 117,936
2022-06-17 2022-06-15 3.675 30,000 +1,753 0.00% 110,242
2022-06-13 2022-06-09 3.898 28,247 -3,766 0.00% 110,100
2022-06-01 2022-05-30 3.579 32,013 +9,415 0.00% 114,579
2022-05-13 2022-05-11 3.356 22,598 +3,767 0.00% 75,841
2022-04-25 2022-04-21 3.887 18,831 +9,415 0.00% 73,199
2022-03-28 2022-03-24 4.386 9,416 -230,031 0.00% 41,301
2021-11-25 2021-11-23 4.883 239,447 +1,444 0.00% 1,169,235
2021-10-04 2021-09-29 5.740 238,003 +5,389 0.00% 1,366,042
2021-06-17 2021-06-15 7.311 232,614 +10,691 0.00% 1,700,637
2020-11-04 2020-11-02 6.199 221,923 +95,992 0.00% 1,375,798
2020-09-30 2020-09-28 6.848 125,931 +2,443 0.00% 862,370
2020-09-23 2020-09-21 6.965 123,488 +6,846 0.00% 860,071
2020-09-01 2020-08-28 7.923 116,642 +13,692 0.00% 924,162
2020-07-31 2020-07-29 7.818 102,950 +3,685 0.00% 804,852
2020-07-22 2020-07-20 8.227 99,265 +3,423 0.00% 816,643
2020-06-16 2020-06-12 8.067 95,842 +4,207 0.00% 773,133
2020-06-09 2020-06-05 7.773 91,635 +83,453 0.00% 712,316
2020-06-08 2020-06-04 7.822 8,182 -6,545 0.00% 64,002
2020-06-03 2020-06-01 7.480 14,727 +6,545 0.00% 110,159
2019-12-05 2019-12-03 7.309 8,182 -1,636 0.00% 59,802
2019-11-27 2019-11-25 7.150 9,818 +1,636 0.00% 70,199
2019-09-23 2019-09-19 5.721 8,182 +176 0.00% 46,806
2019-05-27 2019-05-23 5.968 8,006 +398 0.00% 47,778
2019-05-07 2019-05-03 6.980 7,608 -4,564 0.00% 53,103
2019-05-02 2019-04-29 6.888 12,172 -3,043 0.00% 83,839
2019-04-12 2019-04-10 7.861 15,215 +3,043 0.00% 119,599
2019-04-11 2019-04-09 7.887 12,172 +4,564 0.00% 95,999
2019-02-20 2019-02-18 6.572 7,608 -76,076 0.00% 50,003
2018-12-07 2018-12-05 5.061 83,684 +76,076 0.00% 423,502
2018-10-29 2018-10-25 4.377 7,608 -7,607 0.00% 33,302
2018-10-25 2018-10-23 4.062 15,215 +7,607 0.00% 61,799
2018-10-24 2018-10-22 4.272 7,608 -7,607 0.00% 32,502
2018-10-22 2018-10-18 3.851 15,215 +7,607 0.00% 58,599
2018-10-16 2018-10-12 4.233 7,608 -7,607 0.00% 32,202
2018-10-15 2018-10-11 3.996 15,215 +7,607 0.00% 60,799
2018-10-12 2018-10-10 4.338 7,608 -7,607 0.00% 33,002
2018-10-10 2018-10-08 4.298 15,215 +7,607 0.00% 65,399
2018-09-21 2018-09-19 5.458 7,608 -7,343 0.00% 41,523
2018-09-17 2018-09-13 5.097 14,951 -7,475 0.00% 76,201
2018-09-14 2018-09-12 4.990 22,426 +7,475 0.00% 111,898
2018-09-07 2018-09-05 5.552 14,951 +7,476 0.00% 83,001
2018-06-06 2018-06-04 8.334 7,475 -7,476 0.00% 62,296
2018-05-31 2018-05-29 8.026 14,951 +7,476 0.00% 120,001
2018-05-25 2018-05-23 8.526 7,475 +215 0.00% 63,732
2018-05-08 2018-05-04 8.333 7,260 -4,356 0.00% 60,499
2018-05-07 2018-05-03 8.402 11,616 +4,356 0.00% 97,598
2018-04-26 2018-04-24 8.788 7,260 -4,356 0.00% 63,799
2018-04-24 2018-04-20 8.512 11,616 +4,356 0.00% 98,878
2018-02-08 2018-02-06 8.650 7,260 -74,054 0.00% 62,799
2018-01-12 2018-01-10 8.443 81,314 +74,054 0.00% 686,562
2017-12-15 2017-12-13 6.157 7,260 -7,260 0.00% 44,699
2017-12-12 2017-12-08 5.978 14,520 -7,260 0.00% 86,798
2017-12-08 2017-12-06 5.813 21,780 +7,260 0.00% 126,597
2017-10-06 2017-10-03 5.978 14,520 -105,999 0.00% 86,798
2017-10-03 2017-09-28 5.854 120,519 +7,261 0.00% 705,502
2017-09-29 2017-09-27 6.184 113,258 +7,260 0.00% 700,437
2017-09-22 2017-09-20 7.023 105,998 +1,013 0.00% 744,415
2017-09-08 2017-09-06 6.481 104,985 -21,572 0.00% 680,360
2017-08-15 2017-08-11 5.910 126,557 -7,191 0.00% 747,999
2017-08-14 2017-08-10 6.063 133,748 +7,191 0.00% 810,960
2017-08-08 2017-08-04 5.785 126,557 +7,191 0.00% 732,159
2017-08-07 2017-08-03 5.771 119,366 +69,031 0.00% 688,898
2017-07-28 2017-07-26 5.326 50,335 +14,381 0.00% 268,099
2017-07-21 2017-07-19 5.493 35,954 +35,954 0.00% 197,501
2017-07-13 2017-07-11 5.146 0 -7,191
2017-07-06 2017-07-04 5.006 7,191 +7,191 0.00% 36,001
2017-04-24 2017-04-20 4.263 0 -27,495
2017-04-21 2017-04-19 4.321 27,495 +27,495 0.00% 118,798
2017-02-13 2017-02-09 3.666 0 -13,748
2016-10-24 2016-10-19 3.331 13,748 -13,747 0.00% 45,801
2016-10-19 2016-10-17 3.230 27,495 -13,748 0.00% 88,798
2016-10-18 2016-10-14 3.244 41,243 -12,373 0.00% 133,799
2016-10-17 2016-10-13 3.215 53,616 +13,748 0.00% 172,379
2016-10-14 2016-10-12 3.230 39,868 +12,373 0.00% 128,759
2016-10-13 2016-10-11 3.201 27,495 +13,747 0.00% 87,998
2016-09-26 2016-09-22 3.797 13,748 +13,748 0.00% 52,204
2016-08-11 2016-08-09 3.251 0 -13,536
2016-04-29 2016-04-27 3.098 13,536 +756 0.00% 41,941
2016-04-25 2016-04-21 3.098 12,780 -100,966 0.00% 39,599
2016-04-22 2016-04-20 3.083 113,746 +100,966 0.00% 350,661
2016-04-11 2016-04-07 2.973 12,780 -12,781 0.00% 37,999
2016-03-22 2016-03-18 2.958 25,561 -25,561 0.00% 75,601
2016-03-21 2016-03-17 2.926 51,122 +25,561 0.00% 149,601
2016-03-18 2016-03-16 2.895 25,561 -12,780 0.00% 74,001
2016-03-15 2016-03-11 2.926 38,341 -12,781 0.00% 112,199
2015-12-09 2015-12-07 2.832 51,122 +12,781 0.00% 144,801
2015-10-20 2015-10-16 2.535 38,341 -12,781 0.00% 97,199
2015-10-14 2015-10-12 2.394 51,122 -19,170 0.00% 122,401
2015-10-13 2015-10-09 2.253 70,292 +19,170 0.00% 158,400
2015-10-12 2015-10-08 2.191 51,122 -12,780 0.00% 112,001
2015-10-07 2015-10-05 2.207 63,902 -12,780 0.00% 141,000
2015-10-06 2015-10-02 2.191 76,682 +12,780 0.00% 167,999
2015-09-21 2015-09-17 2.175 63,902 +12,780 0.00% 139,000
2015-09-01 2015-08-28 2.333 51,122 -17,716 0.00% 119,269
2015-08-31 2015-08-27 2.317 68,838 +6,258 0.00% 159,500
2015-08-25 2015-08-21 2.253 62,580 +12,516 0.00% 141,000
2015-08-11 2015-08-07 2.477 50,064 +12,516 0.00% 124,000
2015-07-13 2015-07-09 2.525 37,548 -12,516 0.00% 94,800
2015-07-10 2015-07-08 2.349 50,064 +12,516 0.00% 117,600
2015-06-05 2015-06-03 3.404 37,548 +12,516 0.00% 127,800
2015-06-02 2015-05-29 3.484 25,032 -12,516 0.00% 87,200
2015-06-01 2015-05-28 3.356 37,548 +12,516 0.00% 126,000
2015-05-26 2015-05-21 3.516 25,032 +12,516 0.00% 88,000
2015-05-21 2015-05-19 3.547 12,516 +12,516 0.00% 44,400
2015-04-27 2015-04-23 3.516 0 -12,516
2015-04-23 2015-04-21 3.132 12,516 +12,516 0.00% 39,200
2015-04-21 2015-04-17 3.694 0 -11,857
2015-04-20 2015-04-16 3.626 11,857 +11,857 0.00% 42,999
2015-04-01 2015-03-30 2.884 0 -11,857
2015-03-27 2015-03-25 2.749 11,857 +11,857 0.00% 32,599
2015-01-13 2015-01-09 2.800 0 -124,501
2015-01-07 2015-01-05 2.800 124,501 +124,501 0.00% 348,600
2014-02-27 2014-02-25 2.752 0 -28,346
2014-01-22 2014-01-20 2.910 28,346 -17,008 0.00% 82,499
2014-01-21 2014-01-17 2.893 45,354 -17,008 0.00% 131,200
2014-01-20 2014-01-16 2.858 62,362 -17,007 0.00% 178,201
2014-01-13 2014-01-09 2.840 79,369 +17,007 0.00% 225,399
2014-01-09 2014-01-07 2.805 62,362 -17,007 0.00% 174,901
2014-01-02 2013-12-27 2.893 79,369 -17,008 0.00% 229,599
2013-11-22 2013-11-20 2.875 96,377 +17,008 0.00% 277,100
2013-11-20 2013-11-18 2.858 79,369 -70,299 0.00% 226,799
2013-11-15 2013-11-13 2.858 149,668 -17,008 0.00% 427,680
2013-11-12 2013-11-08 2.840 166,676 -34,015 0.00% 473,341
2013-11-11 2013-11-07 2.893 200,691 +17,007 0.01% 580,559
2013-11-08 2013-11-06 2.928 183,684 +17,008 0.01% 537,841
2013-11-07 2013-11-05 2.946 166,676 +104,314 0.00% 490,981
2013-11-04 2013-10-31 2.663 62,362 +17,008 0.00% 166,101
2013-10-31 2013-10-29 2.663 45,354 -17,008 0.00% 120,800
2013-10-30 2013-10-28 2.681 62,362 +17,008 0.00% 167,201
2013-10-28 2013-10-24 2.646 45,354 +17,008 0.00% 120,000
2013-10-21 2013-10-17 2.681 28,346 -51,023 0.00% 75,999
2013-10-16 2013-10-11 2.558 79,369 +17,007 0.00% 202,999
2013-10-15 2013-10-10 2.575 62,362 +17,008 0.00% 160,601
2013-10-11 2013-10-09 2.540 45,354 +17,008 0.00% 115,200
2013-08-26 2013-08-22 2.575 28,346 -51,023 0.00% 72,999
2013-08-12 2013-08-08 2.434 79,369 -5,670 0.00% 193,199
2013-07-17 2013-07-15 2.328 85,039 -11,338 0.00% 198,001
2013-07-16 2013-07-12 2.364 96,377 -17,008 0.00% 227,800
2013-07-15 2013-07-11 2.364 113,385 +28,346 0.00% 268,000
2013-07-12 2013-07-10 2.258 85,039 +28,347 0.00% 192,001
2013-06-26 2013-06-24 2.293 56,692 +28,346 0.00% 129,999
2013-04-03 2013-03-28 2.455 28,346 +846 0.00% 69,576
2013-02-19 2013-02-15 3.327 27,500 -30,800 0.00% 91,500
2013-02-15 2013-02-08 3.164 58,300 -16,500 0.00% 184,440
2013-02-08 2013-02-06 3.273 74,800 +27,500 0.00% 244,799
2013-02-04 2013-01-31 3.182 47,300 +38,500 0.00% 150,500
2013-01-25 2013-01-23 3.291 8,800 -16,500 0.00% 28,960
2013-01-23 2013-01-21 3.382 25,300 -11,000 0.00% 85,560
2013-01-22 2013-01-18 3.400 36,300 -11,000 0.00% 123,420
2013-01-21 2013-01-17 3.273 47,300 +38,500 0.00% 154,800
2013-01-17 2013-01-15 3.273 8,800 -16,500 0.00% 28,800
2013-01-16 2013-01-14 2.945 25,300 +16,500 0.00% 74,520
2013-01-09 2013-01-07 2.927 8,800 +8,800 0.00% 25,760
2012-12-21 2012-12-19 2.509 0 -11,000
2012-12-13 2012-12-11 2.436 11,000 +11,000 0.00% 26,800
2012-12-07 2012-12-05 2.473 0 -11,000
2012-11-27 2012-11-23 2.382 11,000 0.00% 26,200

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