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 1.490 0 +0
2025-10-13 2025-10-09 1.510 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.490 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.520 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.530 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.560 0 +0
2025-09-24 2025-09-22 1.580 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.729 0 +0
2025-09-16 2025-09-12 1.718 0 +0
2025-09-15 2025-09-11 1.729 0 +0
2025-09-12 2025-09-10 1.718 0 +0
2025-09-11 2025-09-09 1.729 0 +0
2025-09-10 2025-09-08 1.718 0 +0
2025-09-09 2025-09-05 1.708 0 +0
2025-09-08 2025-09-04 1.687 0 +0
2025-09-05 2025-09-03 1.718 0 +0
2025-09-04 2025-09-02 1.666 0 +0
2025-09-03 2025-09-01 1.687 0 +0
2025-09-02 2025-08-29 1.634 0 +0
2025-09-01 2025-08-28 1.603 0 +0
2025-08-29 2025-08-27 1.613 0 +0
2025-08-28 2025-08-26 1.624 0 +0
2025-08-27 2025-08-25 1.603 0 +0
2025-08-26 2025-08-22 1.582 0 +0
2025-08-25 2025-08-21 1.582 0 +0
2025-08-22 2025-08-20 1.571 0 +0
2025-08-21 2025-08-19 1.582 0 +0
2025-08-20 2025-08-18 1.582 0 +0
2025-08-19 2025-08-15 1.592 0 +0
2025-08-18 2025-08-14 1.592 0 +0
2025-08-15 2025-08-13 1.582 0 +0
2025-08-14 2025-08-12 1.592 0 +0
2025-08-13 2025-08-11 1.582 0 +0
2025-08-12 2025-08-08 1.592 0 +0
2025-08-11 2025-08-07 1.592 0 +0
2025-08-08 2025-08-06 1.571 0 +0
2025-08-07 2025-08-05 1.561 0 +0
2025-08-06 2025-08-04 1.550 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.561 0 +0
2025-08-01 2025-07-30 1.613 0 +0
2025-07-31 2025-07-29 1.592 0 +0
2025-07-30 2025-07-28 1.603 0 +0
2025-07-29 2025-07-25 1.592 0 +0
2025-07-28 2025-07-24 1.582 0 +0
2025-07-25 2025-07-23 1.592 0 +0
2025-07-24 2025-07-22 1.561 0 +0
2025-07-23 2025-07-21 1.550 0 +0
2025-07-22 2025-07-18 1.519 0 +0
2025-07-21 2025-07-17 1.498 0 +0
2025-07-18 2025-07-16 1.488 0 +0
2025-07-17 2025-07-15 1.477 0 +0
2025-07-16 2025-07-14 1.488 0 +0
2025-07-15 2025-07-11 1.488 0 +0
2025-07-14 2025-07-10 1.467 0 +0
2025-07-11 2025-07-09 1.467 0 +0
2025-07-10 2025-07-08 1.498 0 +0
2025-07-09 2025-07-07 1.488 0 +0
2025-07-08 2025-07-04 1.488 0 +0
2025-07-07 2025-07-03 1.477 0 +0
2025-07-04 2025-07-02 1.488 0 +0
2025-07-03 2025-06-30 1.509 0 +0
2025-07-02 2025-06-27 1.498 0 +0
2025-06-30 2025-06-26 1.498 0 +0
2025-06-27 2025-06-25 1.519 0 +0
2025-06-26 2025-06-24 1.435 0 +0
2025-06-25 2025-06-23 1.435 0 +0
2025-06-24 2025-06-20 1.456 0 +0
2025-06-23 2025-06-19 1.435 0 +0
2025-06-20 2025-06-18 1.446 0 +0
2025-06-19 2025-06-17 1.446 0 +0
2025-06-18 2025-06-16 1.446 0 +0
2025-06-17 2025-06-13 1.425 0 +0
2025-06-16 2025-06-12 1.446 0 +0
2025-06-13 2025-06-11 1.446 0 +0
2025-06-12 2025-06-10 1.446 0 +0
2025-06-11 2025-06-09 1.456 0 +0
2025-06-10 2025-06-06 1.467 0 +0
2025-06-09 2025-06-05 1.467 0 +0
2025-06-06 2025-06-04 1.477 0 +0
2025-06-05 2025-06-03 1.606 0 +0
2025-06-04 2025-06-02 1.562 0 +0
2025-06-03 2025-05-30 1.584 0 +0
2025-06-02 2025-05-29 1.595 0 +0
2025-05-30 2025-05-28 1.595 0 +0
2025-05-29 2025-05-27 1.595 0 +0
2025-05-28 2025-05-26 1.584 0 +0
2025-05-27 2025-05-23 1.595 0 +0
2025-05-26 2025-05-22 1.595 0 +0
2025-05-23 2025-05-21 1.616 0 +0
2025-05-22 2025-05-20 1.649 0 +0
2025-05-21 2025-05-19 1.638 0 +0
2025-05-20 2025-05-16 1.638 0 +0
2025-05-19 2025-05-15 1.606 0 +0
2025-05-16 2025-05-14 1.627 0 +0
2025-05-15 2025-05-13 1.627 0 +0
2025-05-14 2025-05-12 1.649 0 +0
2025-05-13 2025-05-09 1.638 0 +0
2025-05-12 2025-05-08 1.616 0 +0
2025-05-09 2025-05-07 1.627 0 +0
2025-05-08 2025-05-06 1.627 0 +0
2025-05-07 2025-05-02 1.627 0 +0
2025-05-06 2025-04-30 1.627 0 +0
2025-05-02 2025-04-29 1.616 0 +0
2025-04-30 2025-04-28 1.616 0 +0
2025-04-29 2025-04-25 1.616 0 +0
2025-04-28 2025-04-24 1.529 0 +0
2025-04-25 2025-04-23 1.529 0 +0
2025-04-24 2025-04-22 1.496 0 +0
2025-04-23 2025-04-17 1.464 0 +0
2025-04-22 2025-04-16 1.464 0 +0
2025-04-17 2025-04-15 1.474 0 +0
2025-04-16 2025-04-14 1.464 0 +0
2025-04-15 2025-04-11 1.464 0 +0
2025-04-14 2025-04-10 1.464 0 +0
2025-04-11 2025-04-09 1.442 0 +0
2025-04-10 2025-04-08 1.431 0 +0
2025-04-09 2025-04-07 1.420 0 +0
2025-04-08 2025-04-03 1.595 0 +0
2025-04-07 2025-04-02 1.606 0 +0
2025-04-03 2025-04-01 1.606 0 +0
2025-04-02 2025-03-31 1.627 0 +0
2025-04-01 2025-03-28 1.627 0 +0
2025-03-31 2025-03-27 1.638 0 +0
2025-03-28 2025-03-26 1.660 0 +0
2025-03-27 2025-03-25 1.606 0 +0
2025-03-26 2025-03-24 1.606 0 +0
2025-03-25 2025-03-21 1.595 0 +0
2025-03-24 2025-03-20 1.627 0 +0
2025-03-21 2025-03-19 1.616 0 +0
2025-03-20 2025-03-18 1.638 0 +0
2025-03-19 2025-03-17 1.638 0 +0
2025-03-18 2025-03-14 1.638 0 +0
2025-03-17 2025-03-13 1.649 0 +0
2025-03-14 2025-03-12 1.671 0 +0
2025-03-13 2025-03-11 1.671 0 +0
2025-03-12 2025-03-10 1.638 0 +0
2025-03-11 2025-03-07 1.649 0 +0
2025-03-10 2025-03-06 1.649 0 +0
2025-03-07 2025-03-05 1.638 0 +0
2025-03-06 2025-03-04 1.606 0 +0
2025-03-05 2025-03-03 1.627 0 +0
2025-03-04 2025-02-28 1.606 0 +0
2025-03-03 2025-02-27 1.606 0 +0
2025-02-28 2025-02-26 1.573 0 +0
2025-02-27 2025-02-25 1.595 0 +0
2025-02-26 2025-02-24 1.606 0 +0
2025-02-25 2025-02-21 1.616 0 +0
2025-02-24 2025-02-20 1.616 0 +0
2025-02-21 2025-02-19 1.595 0 +0
2025-02-20 2025-02-18 1.606 0 +0
2025-02-19 2025-02-17 1.627 0 +0
2025-02-18 2025-02-14 1.606 0 +0
2025-02-17 2025-02-13 1.693 0 +0
2025-02-14 2025-02-12 1.693 0 +0
2025-02-13 2025-02-11 1.704 0 +0
2025-02-12 2025-02-10 1.704 0 +0
2025-02-11 2025-02-07 1.704 0 +0
2025-02-10 2025-02-06 1.726 0 +0
2025-02-07 2025-02-05 1.715 0 +0
2025-02-06 2025-02-04 1.715 0 +0
2025-02-05 2025-02-03 1.726 0 +0
2025-02-04 2025-01-28 1.682 0 +0
2025-02-03 2025-01-24 1.671 0 +0
2025-01-27 2025-01-23 1.682 0 +0
2025-01-24 2025-01-22 1.682 0 +0
2025-01-23 2025-01-21 1.649 0 +0
2025-01-22 2025-01-20 1.638 0 +0
2025-01-21 2025-01-17 1.660 0 +0
2025-01-20 2025-01-16 1.627 0 +0
2025-01-17 2025-01-15 1.649 0 +0
2025-01-16 2025-01-14 1.660 0 +0
2025-01-15 2025-01-13 1.638 0 +0
2025-01-14 2025-01-10 1.682 0 +0
2025-01-13 2025-01-09 1.748 0 +0
2025-01-10 2025-01-08 1.704 0 +0
2025-01-09 2025-01-07 1.737 0 +0
2025-01-08 2025-01-06 1.791 0 +0
2025-01-07 2025-01-03 1.802 0 +0
2025-01-06 2025-01-02 1.813 0 +0
2025-01-03 2024-12-31 1.835 0 +0
2025-01-02 2024-12-27 1.791 0 +0
2024-12-30 2024-12-24 1.791 0 +0
2024-12-27 2024-12-20 1.791 0 +0
2024-12-23 2024-12-19 1.780 0 +0
2024-12-20 2024-12-18 1.824 0 +0
2024-12-19 2024-12-17 1.802 0 +0
2024-12-18 2024-12-16 1.824 0 +0
2024-12-17 2024-12-13 1.846 0 +0
2024-12-16 2024-12-12 1.846 0 +0
2024-12-13 2024-12-11 1.835 0 +0
2024-12-12 2024-12-10 1.835 0 +0
2024-12-11 2024-12-09 1.824 0 +0
2024-12-10 2024-12-06 1.824 0 +0
2024-12-09 2024-12-05 1.824 0 +0
2024-12-06 2024-12-04 1.824 0 +0
2024-12-05 2024-12-03 1.813 0 +0
2024-12-04 2024-12-02 1.824 0 +0
2024-12-03 2024-11-29 1.802 0 +0
2024-12-02 2024-11-28 1.802 0 +0
2024-11-29 2024-11-27 1.791 0 +0
2024-11-28 2024-11-26 1.780 0 +0
2024-11-27 2024-11-25 1.780 0 +0
2024-11-26 2024-11-22 1.758 0 +0
2024-11-25 2024-11-21 1.791 0 +0
2024-11-22 2024-11-20 1.769 0 +0
2024-11-21 2024-11-19 1.780 0 +0
2024-11-20 2024-11-18 1.769 0 +0
2024-11-19 2024-11-15 1.813 0 +0
2024-11-18 2024-11-14 1.824 0 +0
2024-11-15 2024-11-13 1.813 0 +0
2024-11-14 2024-11-12 1.835 0 +0
2024-11-13 2024-11-11 1.868 0 +0
2024-11-12 2024-11-08 1.846 0 +0
2024-11-11 2024-11-07 1.846 0 +0
2024-11-08 2024-11-06 1.846 0 +0
2024-11-07 2024-11-05 1.857 0 +0
2024-11-06 2024-11-04 1.846 0 +0
2024-11-05 2024-11-01 1.879 0 +0
2024-11-04 2024-10-31 1.868 0 +0
2024-11-01 2024-10-30 1.868 0 +0
2024-10-31 2024-10-29 1.879 0 +0
2024-10-30 2024-10-28 1.835 0 +0
2024-10-29 2024-10-25 1.824 0 +0
2024-10-28 2024-10-24 1.835 0 +0
2024-10-25 2024-10-23 1.737 0 +0
2024-10-24 2024-10-22 1.737 0 +0
2024-10-23 2024-10-21 1.704 0 +0
2024-10-22 2024-10-18 1.737 0 +0
2024-10-21 2024-10-17 1.737 0 +0
2024-10-18 2024-10-16 1.748 0 +0
2024-10-17 2024-10-15 1.726 0 +0
2024-10-16 2024-10-14 1.791 0 +0
2024-10-15 2024-10-10 1.824 0 +0
2024-10-14 2024-10-09 1.802 0 +0
2024-10-10 2024-10-08 1.824 0 +0
2024-10-09 2024-10-07 1.933 0 +0
2024-10-08 2024-10-04 1.868 0 +0
2024-10-07 2024-10-03 1.857 0 +0
2024-10-04 2024-10-02 1.879 0 +0
2024-10-03 2024-09-30 1.879 0 +0
2024-10-02 2024-09-27 1.868 0 +0
2024-09-30 2024-09-26 1.824 0 +0
2024-09-27 2024-09-25 1.769 0 +0
2024-09-26 2024-09-24 1.780 0 +0
2024-09-25 2024-09-23 1.715 0 +0
2024-09-24 2024-09-20 1.715 0 +0
2024-09-23 2024-09-19 1.769 0 +0
2024-09-20 2024-09-17 1.704 0 +0
2024-09-19 2024-09-16 1.704 0 +0
2024-09-17 2024-09-13 1.682 0 +0
2024-09-16 2024-09-12 1.671 0 +0
2024-09-13 2024-09-11 1.638 0 +0
2024-09-12 2024-09-10 1.693 0 +0
2024-09-11 2024-09-09 1.649 0 +0
2024-09-10 2024-09-05 1.704 0 +0
2024-09-09 2024-09-04 1.693 0 +0
2024-09-05 2024-09-03 1.894 0 +0
2024-09-04 2024-09-02 1.905 0 +0
2024-09-03 2024-08-30 1.963 0 +0
2024-09-02 2024-08-29 1.882 0 +0
2024-08-30 2024-08-28 1.848 0 +0
2024-08-29 2024-08-27 1.871 0 +0
2024-08-28 2024-08-26 1.871 0 +0
2024-08-27 2024-08-23 1.837 0 +0
2024-08-26 2024-08-22 1.768 0 +0
2024-08-23 2024-08-21 1.802 0 +0
2024-08-22 2024-08-20 1.756 0 +0
2024-08-21 2024-08-19 1.756 0 +0
2024-08-20 2024-08-16 1.779 0 +0
2024-08-19 2024-08-15 1.710 0 +0
2024-08-16 2024-08-14 1.802 0 +0
2024-08-15 2024-08-13 1.756 0 +0
2024-08-14 2024-08-12 1.745 0 +0
2024-08-13 2024-08-09 1.710 0 +0
2024-08-12 2024-08-08 1.699 0 +0
2024-08-09 2024-08-07 1.756 0 +0
2024-08-08 2024-08-06 1.722 0 +0
2024-08-07 2024-08-05 1.699 0 +0
2024-08-06 2024-08-02 1.779 0 +0
2024-08-05 2024-08-01 1.802 0 +0
2024-08-02 2024-07-31 1.814 0 +0
2024-08-01 2024-07-30 1.802 0 +0
2024-07-31 2024-07-29 1.814 0 +0
2024-07-30 2024-07-26 1.837 0 +0
2024-07-29 2024-07-25 1.802 0 +0
2024-07-26 2024-07-24 1.825 0 +0
2024-07-25 2024-07-23 1.837 0 +0
2024-07-24 2024-07-22 1.860 0 +0
2024-07-23 2024-07-19 1.848 0 +0
2024-07-22 2024-07-18 2.055 0 +0
2024-07-19 2024-07-17 2.055 0 +0
2024-07-18 2024-07-16 2.066 0 +0
2024-07-17 2024-07-15 2.055 0 +0
2024-07-16 2024-07-12 2.101 0 +0
2024-07-15 2024-07-11 2.066 0 +0
2024-07-12 2024-07-10 2.043 0 +0
2024-07-11 2024-07-09 2.055 0 +0
2024-07-10 2024-07-08 2.078 0 +0
2024-07-09 2024-07-05 2.089 0 +0
2024-07-08 2024-07-04 2.112 0 +0
2024-07-05 2024-07-03 2.124 0 +0
2024-07-04 2024-07-02 2.135 0 +0
2024-07-03 2024-06-28 2.124 0 +0
2024-07-02 2024-06-27 2.101 0 +0
2024-06-28 2024-06-26 2.146 0 +0
2024-06-27 2024-06-25 2.146 0 +0
2024-06-26 2024-06-24 2.135 0 +0
2024-06-25 2024-06-21 2.169 0 +0
2024-06-24 2024-06-20 2.146 0 +0
2024-06-21 2024-06-19 2.169 0 +0
2024-06-20 2024-06-18 2.146 0 +0
2024-06-19 2024-06-17 2.135 0 +0
2024-06-18 2024-06-14 2.181 0 -8,712
2024-05-28 2024-05-24 2.570 8,712 +540 0.00% 22,387
2024-05-10 2024-05-08 2.472 8,172 -8,173 0.00% 20,199
2024-03-19 2024-03-15 2.668 16,345 +8,173 0.00% 43,600
2023-09-05 2023-08-31 3.904 8,172 +461 0.00% 31,900
2023-08-30 2023-08-28 4.124 7,711 -1,542 0.00% 31,801
2023-08-24 2023-08-22 3.735 9,253 +1,542 0.00% 34,560
2023-07-06 2023-07-04 3.579 7,711 +7,711 0.00% 27,601
2023-05-15 2023-05-11 3.502 0 -1,445
2023-04-24 2023-04-20 3.377 1,445 +1,445 0.00% 4,880
2020-02-21 2020-02-19 3.664 0 -16,785
2020-02-20 2020-02-18 3.539 16,785 -5,595 0.00% 59,401
2020-02-17 2020-02-13 3.432 22,380 +11,190 0.00% 76,801
2020-02-04 2020-01-31 3.557 11,190 +11,190 0.00% 39,801
2016-09-08 2016-09-06 10.022 0 -4,300
2016-09-06 2016-09-02 9.743 4,300 +4,300 0.00% 41,896
2015-06-01 2015-05-28 10.643 0 -19,213
2015-05-28 2015-05-26 11.320 19,213 +640 0.00% 217,488
2015-05-15 2015-05-13 10.519 18,573 -7,738 0.00% 195,363
2015-02-27 2015-02-25 9.950 26,311 +7,738 0.00% 261,797
2014-11-07 2014-11-05 10.234 18,573 -4,643 0.00% 190,083
2014-09-12 2014-09-10 12.631 23,216 +11,608 0.00% 293,243
2014-09-11 2014-09-08 12.895 11,608 +255 0.00% 149,689
2014-08-15 2014-08-13 12.420 11,353 +11,353 0.00% 141,001
2013-01-15 2013-01-11 21.510 0 -1,358
2012-10-22 2012-10-18 18.416 1,358 -33,937 0.00% 25,009
2012-09-13 2012-09-11 18.541 35,295 +855 0.01% 654,410
2012-09-03 2012-08-30 17.726 34,440 +1,324 0.01% 610,478
2012-08-30 2012-08-28 18.149 33,116 +33,116 0.01% 601,009
2012-08-20 2012-08-16 17.907 0 -33,116
2012-08-03 2012-08-01 16.518 33,116 +33,116 0.01% 547,008
2012-06-18 2012-06-14 14.797 0 -9,272
2012-05-24 2012-05-22 19.830 9,272 +334 0.00% 183,862
2012-05-02 2012-04-27 20.832 8,938 +8,938 0.00% 186,198
2011-06-15 2011-06-13 21.659 0 -1,245
2011-06-13 2011-06-09 22.238 1,245 +1,245 0.00% 27,686
2011-03-04 2011-03-02 14.079 0 -3,033
2011-03-03 2011-03-01 13.584 3,033 +3,033 0.00% 41,200
2011-01-05 2011-01-03 15.463 0 -3,033
2010-12-21 2010-12-17 14.738 3,033 +3,033 0.00% 44,700
2010-10-15 2010-10-13 15.299 0 -3,033
2010-10-05 2010-09-30 15.101 3,033 +3,033 0.00% 45,800
2010-08-31 2010-08-27 14.583 0 -2,976
2010-08-30 2010-08-26 14.348 2,976 +2,976 0.00% 42,699
2009-07-28 2009-07-24 6.996 0 -5,661
2009-06-30 2009-06-26 5.936 5,661 -45,284 0.00% 33,603
2009-06-24 2009-06-22 5.971 50,945 +45,284 0.01% 304,202
2009-06-18 2009-06-16 6.572 5,661 +5,661 0.00% 37,203
2009-06-05 2009-06-03 6.855 0 -56,605
2009-06-03 2009-06-01 6.254 56,605 +56,605 0.01% 353,999
2007-07-31 2007-07-27 13.860 0 -5,123
2007-06-29 2007-06-27 15.031 5,123 -5,123 0.00% 77,003
2007-06-26 2007-06-22 15.187 10,246 0.00% 155,605

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