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 0.245 0 +0
2025-10-13 2025-10-09 0.245 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.245 0 +0
2025-10-08 2025-10-03 0.245 0 +0
2025-10-06 2025-10-02 0.245 0 +0
2025-10-03 2025-09-30 0.245 0 +0
2025-10-02 2025-09-29 0.245 0 +0
2025-09-30 2025-09-26 0.243 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.238 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.242 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.238 0 +0
2025-09-09 2025-09-05 0.228 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.233 0 +0
2025-09-04 2025-09-02 0.233 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.231 0 +0
2025-09-01 2025-08-28 0.241 0 +0
2025-08-29 2025-08-27 0.238 0 +0
2025-08-28 2025-08-26 0.241 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.238 0 +0
2025-08-25 2025-08-21 0.238 0 +0
2025-08-22 2025-08-20 0.233 0 +0
2025-08-21 2025-08-19 0.233 0 +0
2025-08-20 2025-08-18 0.233 0 +0
2025-08-19 2025-08-15 0.233 0 -200,000
2025-08-04 2025-07-31 0.232 200,000 +7,364 0.01% 46,305
2025-07-22 2025-07-18 0.214 192,636 +192,636 0.01% 41,200
2019-07-17 2019-07-15 0.433 0 -126,878
2019-02-18 2019-02-14 0.449 126,878 +50,751 0.01% 57,000
2018-11-08 2018-11-06 0.533 76,127 +1,886 0.01% 40,606
2017-11-30 2017-11-28 0.643 74,241 +1,485 0.01% 47,755
2017-08-07 2017-08-03 0.684 72,756 +24,252 0.01% 49,800
2017-08-02 2017-07-31 0.721 48,504 +788 0.00% 34,968
2017-07-27 2017-07-25 0.704 47,716 +47,716 0.00% 33,600
2016-06-24 2016-06-22 0.740 0 -91,939
2015-11-30 2015-11-26 0.899 91,939 +1,172 0.01% 82,654
2015-09-08 2015-09-04 0.917 90,767 -27,230 0.01% 83,200
2015-09-07 2015-09-02 0.899 117,997 +27,230 0.01% 106,080
2015-08-18 2015-08-14 1.163 90,767 +68,075 0.01% 105,600
2015-08-04 2015-07-31 19.059 22,692 +17,088 0.01% 432,480
2015-07-30 2015-07-28 20.272 5,604 -1,681 0.01% 113,605
2015-07-29 2015-07-27 19.701 7,285 +1,681 0.01% 143,523
2015-07-27 2015-07-23 21.985 5,604 -2,802 0.01% 123,206
2015-07-02 2015-06-29 20.058 8,406 +2,802 0.01% 168,608
2015-06-30 2015-06-26 20.915 5,604 -6,724 0.01% 117,205
2015-06-29 2015-06-25 18.845 12,328 +6,724 0.02% 232,315
2015-06-15 2015-06-11 16.774 5,604 +5,604 0.01% 94,004
2014-01-24 2014-01-22 10.180 0 -2,711
2014-01-21 2014-01-17 9.516 2,711 -3,796 0.00% 25,799
2014-01-20 2014-01-16 9.000 6,507 +6,507 0.01% 58,564
2013-12-17 2013-12-13 6.934 0 -24,942
2013-10-25 2013-10-23 7.082 24,942 -8,133 0.05% 176,640
2013-10-24 2013-10-22 7.377 33,075 -5,422 0.06% 243,998
2013-10-03 2013-09-30 7.303 38,497 +9,217 0.07% 281,157
2013-09-23 2013-09-18 7.746 29,280 -8,133 0.05% 226,802
2013-08-22 2013-08-20 6.639 37,413 +5,422 0.07% 248,400
2013-07-31 2013-07-29 6.934 31,991 -2,169 0.06% 221,841
2013-07-30 2013-07-26 6.934 34,160 +2,169 0.06% 236,882
2013-07-24 2013-07-22 7.156 31,991 +5,422 0.06% 228,921
2013-07-23 2013-07-19 7.230 26,569 +2,711 0.05% 192,083
2013-07-18 2013-07-16 6.934 23,858 -1,626 0.04% 165,443
2013-06-13 2013-06-10 7.746 25,484 +5,422 0.05% 197,398
2013-05-27 2013-05-23 8.115 20,062 +1,627 0.04% 162,800
2013-05-22 2013-05-20 8.631 18,435 +11,928 0.03% 159,117
2013-05-20 2013-05-15 10.033 6,507 +2,711 0.01% 65,284
2013-05-16 2013-05-14 9.074 3,796 -8,133 0.01% 34,444
2013-05-08 2013-05-06 9.221 11,929 -2,711 0.02% 110,002
2013-05-07 2013-05-03 8.336 14,640 -5,422 0.03% 122,041
2013-05-03 2013-04-30 8.336 20,062 +3,795 0.04% 167,240
2013-05-02 2013-04-29 8.262 16,267 +5,423 0.03% 134,404
2013-04-29 2013-04-25 8.336 10,844 -5,423 0.02% 90,397
2013-04-26 2013-04-24 8.336 16,267 +8,134 0.03% 135,604
2013-04-05 2013-04-02 9.000 8,133 +2,711 0.01% 73,198
2013-04-02 2013-03-27 9.221 5,422 -2,711 0.01% 49,998
2013-03-26 2013-03-22 9.516 8,133 +2,711 0.01% 77,398
2013-03-21 2013-03-19 10.033 5,422 +2,711 0.01% 54,398
2013-03-14 2013-03-12 9.664 2,711 0.00% 26,199

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