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 0.125 18,034 +0 0.00% 2,254
2025-10-13 2025-10-09 0.125 18,034 +0 0.00% 2,254
2025-10-10 2025-10-08 0.126 18,034 +0 0.00% 2,272
2025-10-09 2025-10-06 0.127 18,034 +0 0.00% 2,290
2025-10-08 2025-10-03 0.127 18,034 +0 0.00% 2,290
2025-10-06 2025-10-02 0.129 18,034 +0 0.00% 2,326
2025-10-03 2025-09-30 0.128 18,034 +0 0.00% 2,308
2025-10-02 2025-09-29 0.128 18,034 +0 0.00% 2,308
2025-09-30 2025-09-26 0.120 18,034 +0 0.00% 2,164
2025-09-29 2025-09-25 0.128 18,034 +0 0.00% 2,308
2025-09-26 2025-09-24 0.128 18,034 +0 0.00% 2,308
2025-09-25 2025-09-23 0.125 18,034 +0 0.00% 2,254
2025-09-24 2025-09-22 0.128 18,034 +0 0.00% 2,308
2025-09-23 2025-09-19 0.127 18,034 +0 0.00% 2,290
2025-09-22 2025-09-18 0.120 18,034 +0 0.00% 2,164
2025-09-19 2025-09-17 0.120 18,034 +0 0.00% 2,164
2025-09-18 2025-09-16 0.124 18,034 +0 0.00% 2,236
2025-09-17 2025-09-15 0.130 18,034 +0 0.00% 2,344
2025-09-16 2025-09-12 0.134 18,034 +0 0.00% 2,417
2025-09-15 2025-09-11 0.128 18,034 +0 0.00% 2,308
2025-09-12 2025-09-10 0.118 18,034 +0 0.00% 2,128
2025-09-11 2025-09-09 0.113 18,034 +0 0.00% 2,038
2025-09-10 2025-09-08 0.110 18,034 +0 0.00% 1,984
2025-09-09 2025-09-05 0.113 18,034 +0 0.00% 2,038
2025-09-08 2025-09-04 0.108 18,034 +0 0.00% 1,948
2025-09-05 2025-09-03 0.114 18,034 +0 0.00% 2,056
2025-09-04 2025-09-02 0.118 18,034 +0 0.00% 2,128
2025-09-03 2025-09-01 0.118 18,034 +0 0.00% 2,128
2025-09-02 2025-08-29 0.120 18,034 +0 0.00% 2,164
2025-09-01 2025-08-28 0.123 18,034 +0 0.00% 2,218
2025-08-29 2025-08-27 0.132 18,034 +0 0.00% 2,380
2025-08-28 2025-08-26 0.132 18,034 +0 0.00% 2,380
2025-08-27 2025-08-25 0.140 18,034 +0 0.00% 2,525
2025-08-26 2025-08-22 0.100 18,034 +0 0.00% 1,803
2025-08-25 2025-08-21 0.100 18,034 +0 0.00% 1,803
2025-08-22 2025-08-20 0.098 18,034 +0 0.00% 1,767
2025-08-21 2025-08-19 0.101 18,034 +0 0.00% 1,821
2025-08-20 2025-08-18 0.100 18,034 +0 0.00% 1,803
2025-08-19 2025-08-15 0.098 18,034 +0 0.00% 1,767
2025-08-18 2025-08-14 0.098 18,034 +0 0.00% 1,767
2025-08-15 2025-08-13 0.097 18,034 +0 0.00% 1,749
2025-08-14 2025-08-12 0.099 18,034 +0 0.00% 1,785
2025-08-13 2025-08-11 0.093 18,034 +0 0.00% 1,677
2025-08-12 2025-08-08 0.090 18,034 +0 0.00% 1,623
2025-08-11 2025-08-07 0.100 18,034 +0 0.00% 1,803
2025-08-08 2025-08-06 0.104 18,034 +0 0.00% 1,876
2025-08-07 2025-08-05 0.100 18,034 +0 0.00% 1,803
2025-08-06 2025-08-04 0.104 18,034 +0 0.00% 1,876
2025-08-05 2025-08-01 0.101 18,034 +0 0.00% 1,821
2025-08-04 2025-07-31 0.101 18,034 +0 0.00% 1,821
2025-08-01 2025-07-30 0.102 18,034 +0 0.00% 1,839
2025-07-31 2025-07-29 0.105 18,034 +0 0.00% 1,894
2025-07-30 2025-07-28 0.105 18,034 +0 0.00% 1,894
2025-07-29 2025-07-25 0.110 18,034 +0 0.00% 1,984
2025-07-28 2025-07-24 0.103 18,034 +0 0.00% 1,858
2025-07-25 2025-07-23 0.108 18,034 +0 0.00% 1,948
2025-07-24 2025-07-22 0.105 18,034 +0 0.00% 1,894
2025-07-23 2025-07-21 0.107 18,034 +0 0.00% 1,930
2025-07-22 2025-07-18 0.103 18,034 +0 0.00% 1,858
2025-07-21 2025-07-17 0.104 18,034 +0 0.00% 1,876
2025-07-18 2025-07-16 0.099 18,034 +0 0.00% 1,785
2025-07-17 2025-07-15 0.102 18,034 +0 0.00% 1,839
2025-07-16 2025-07-14 0.105 18,034 +0 0.00% 1,894
2025-07-15 2025-07-11 0.105 18,034 +0 0.00% 1,894
2025-07-14 2025-07-10 0.105 18,034 +0 0.00% 1,894
2025-07-11 2025-07-09 0.103 18,034 +0 0.00% 1,858
2025-07-10 2025-07-08 0.107 18,034 +0 0.00% 1,930
2025-07-09 2025-07-07 0.107 18,034 +0 0.00% 1,930
2025-07-08 2025-07-04 0.112 18,034 +0 0.00% 2,020
2025-07-07 2025-07-03 0.114 18,034 +0 0.00% 2,056
2025-07-04 2025-07-02 0.110 18,034 +0 0.00% 1,984
2025-07-03 2025-06-30 0.114 18,034 +0 0.00% 2,056
2025-07-02 2025-06-27 0.117 18,034 +0 0.00% 2,110
2025-06-30 2025-06-26 0.122 18,034 +0 0.00% 2,200
2025-06-27 2025-06-25 0.113 18,034 +0 0.00% 2,038
2025-06-26 2025-06-24 0.115 18,034 +0 0.00% 2,074
2025-06-25 2025-06-23 0.121 18,034 +0 0.00% 2,182
2025-06-24 2025-06-20 0.123 18,034 +0 0.00% 2,218
2025-06-23 2025-06-19 0.120 18,034 +0 0.00% 2,164
2025-06-20 2025-06-18 0.110 18,034 +0 0.00% 1,984
2025-06-19 2025-06-17 0.116 18,034 +0 0.00% 2,092
2025-06-18 2025-06-16 0.124 18,034 +0 0.00% 2,236
2025-06-17 2025-06-13 0.125 18,034 +0 0.00% 2,254
2025-06-16 2025-06-12 0.125 18,034 +0 0.00% 2,254
2025-06-13 2025-06-11 0.122 18,034 +0 0.00% 2,200
2025-06-12 2025-06-10 0.126 18,034 +0 0.00% 2,272
2025-06-11 2025-06-09 0.129 18,034 +0 0.00% 2,326
2025-06-10 2025-06-06 0.125 18,034 +0 0.00% 2,254
2025-06-09 2025-06-05 0.126 18,034 +0 0.00% 2,272
2025-06-06 2025-06-04 0.127 18,034 +0 0.00% 2,290
2025-06-05 2025-06-03 0.125 18,034 +0 0.00% 2,254
2025-06-04 2025-06-02 0.125 18,034 +0 0.00% 2,254
2025-06-03 2025-05-30 0.125 18,034 +0 0.00% 2,254
2025-06-02 2025-05-29 0.129 18,034 +0 0.00% 2,326
2025-05-30 2025-05-28 0.129 18,034 +0 0.00% 2,326
2025-05-29 2025-05-27 0.129 18,034 +0 0.00% 2,326
2025-05-28 2025-05-26 0.132 18,034 +0 0.00% 2,380
2025-05-27 2025-05-23 0.121 18,034 +0 0.00% 2,182
2025-05-26 2025-05-22 0.132 18,034 +0 0.00% 2,380
2025-05-23 2025-05-21 0.120 18,034 -1,000 0.00% 2,164
2021-08-06 2021-08-04 0.495 19,034 -10,500 0.00% 9,422
2020-08-13 2020-08-11 0.116 29,534 -100,000 0.00% 3,426
2020-08-10 2020-08-06 0.135 129,534 +100,000 0.02% 17,487
2019-10-14 2019-10-10 0.320 29,534 -50,000 0.00% 9,451
2019-09-27 2019-09-25 0.340 79,534 +50,000 0.01% 27,042
2019-04-03 2019-04-01 0.480 29,534 -50,000 0.00% 14,176
2019-04-01 2019-03-28 0.500 79,534 +50,000 0.01% 39,767
2018-11-27 2018-11-23 0.420 29,534 -30,000 0.00% 12,404
2018-09-06 2018-09-04 0.380 59,534 +30,000 0.01% 22,623
2018-02-05 2018-02-01 0.460 29,534 -1,500 0.00% 13,586
2017-09-08 2017-09-06 0.900 31,034 -15,000 0.00% 27,931
2017-06-13 2017-06-09 0.820 46,034 +15,000 0.01% 37,748
2017-06-12 2017-06-08 0.800 31,034 +5,000 0.00% 24,827
2017-04-28 2017-04-26 1.000 26,034 -10,000 0.00% 26,034
2017-04-20 2017-04-18 1.060 36,034 +5,000 0.00% 38,196
2017-04-19 2017-04-13 1.100 31,034 +10,000 0.00% 34,137
2017-03-29 2017-03-27 1.140 21,034 -10,000 0.00% 23,979
2017-03-03 2017-03-01 1.200 31,034 +5,000 0.00% 37,241
2017-02-01 2017-01-25 1.120 26,034 +10,000 0.00% 29,158
2017-01-12 2017-01-10 1.120 16,034 -4,000 0.00% 17,958
2016-12-23 2016-12-21 1.200 20,034 -5,000 0.00% 24,041
2016-11-30 2016-11-28 1.300 25,034 +5,000 0.00% 32,544
2016-11-24 2016-11-22 1.360 20,034 -8,000 0.00% 27,246
2016-09-29 2016-09-27 1.580 28,034 -7,000 0.00% 44,294
2016-09-27 2016-09-23 1.660 35,034 +10,000 0.00% 58,156
2016-09-15 2016-09-13 1.740 25,034 +5,000 0.00% 43,559
2016-09-14 2016-09-12 1.820 20,034 -5,000 0.00% 36,462
2016-09-13 2016-09-09 1.960 25,034 -2,500 0.00% 49,067
2016-09-08 2016-09-06 1.640 27,534 -5,000 0.00% 45,156
2016-09-07 2016-09-05 1.640 32,534 +2,500 0.00% 53,356
2016-09-06 2016-09-02 1.540 30,034 +10,000 0.00% 46,252
2016-09-02 2016-08-31 1.520 20,034 -2,500 0.00% 30,452
2016-08-24 2016-08-22 1.520 22,534 -5,000 0.00% 34,252
2016-08-15 2016-08-11 1.580 27,534 -5,000 0.00% 43,504
2016-08-10 2016-08-08 1.540 32,534 +5,000 0.00% 50,102
2016-08-08 2016-08-04 1.640 27,534 +5,000 0.00% 45,156
2016-08-03 2016-07-29 1.600 22,534 -25,000 0.00% 36,054
2016-07-18 2016-07-14 2.020 47,534 +2,500 0.01% 96,019
2016-05-19 2016-05-17 2.560 45,034 +15,000 0.01% 115,287
2016-03-29 2016-03-23 3.100 30,034 -5,000 0.00% 93,105
2016-03-24 2016-03-22 3.060 35,034 +5,000 0.00% 107,204
2016-03-22 2016-03-18 2.840 30,034 -5,000 0.00% 85,297
2016-03-18 2016-03-16 2.900 35,034 +5,000 0.00% 101,599
2016-03-02 2016-02-29 3.020 30,034 -5,000 0.00% 90,703
2016-03-01 2016-02-26 2.960 35,034 -5,000 0.00% 103,701
2016-02-26 2016-02-24 2.980 40,034 +10,000 0.01% 119,301
2015-12-30 2015-12-28 2.480 30,034 -5,000 0.00% 74,484
2015-12-29 2015-12-24 2.560 35,034 -2,500 0.00% 89,687
2015-12-21 2015-12-17 2.520 37,534 +7,500 0.00% 94,586
2015-12-01 2015-11-27 3.280 30,034 +5,000 0.00% 98,512
2015-11-06 2015-11-04 4.220 25,034 -2,000 0.00% 105,643
2015-10-28 2015-10-26 4.360 27,034 -5,000 0.00% 117,868
2015-10-27 2015-10-23 4.240 32,034 +5,000 0.00% 135,824
2015-10-23 2015-10-20 4.380 27,034 +1,500 0.00% 118,409
2015-10-22 2015-10-19 4.340 25,534 -1,500 0.00% 110,818
2015-10-13 2015-10-09 4.440 27,034 -10,000 0.00% 120,031
2015-10-12 2015-10-08 4.500 37,034 +20,000 0.00% 166,653
2015-10-08 2015-10-06 4.500 17,034 -3,500 0.00% 76,653
2015-10-07 2015-10-05 4.020 20,534 +5,000 0.00% 82,547
2015-09-18 2015-09-16 4.580 15,534 -9,000 0.00% 71,146
2015-09-17 2015-09-15 4.620 24,534 +1,000 0.00% 113,347
2015-09-16 2015-09-14 4.540 23,534 +2,000 0.00% 106,844
2015-09-15 2015-09-11 5.200 21,534 +5,500 0.00% 111,977
2015-09-14 2015-09-10 3.940 16,034 +2,000 0.00% 63,174
2015-08-11 2015-08-07 5.900 14,034 -2,000 0.00% 82,801
2015-08-10 2015-08-06 6.200 16,034 -3,000 0.00% 99,411
2015-08-06 2015-08-04 5.000 19,034 +5,000 0.00% 95,170
2015-07-23 2015-07-21 8.000 14,034 -500 0.00% 112,272
2015-07-22 2015-07-20 7.800 14,534 +1,000 0.00% 113,365
2015-07-21 2015-07-17 8.200 13,534 -1,500 0.00% 110,979
2015-07-17 2015-07-15 8.500 15,034 +6,500 0.00% 127,789
2015-07-10 2015-07-08 4.380 8,534 -2,500 0.00% 37,379
2015-06-23 2015-06-19 10.800 11,034 -5,000 0.00% 119,167
2015-06-19 2015-06-17 10.800 16,034 -500 0.00% 173,167
2015-06-18 2015-06-16 9.200 16,534 +500 0.00% 152,113
2015-06-17 2015-06-15 10.400 16,034 +5,000 0.00% 166,754
2015-06-12 2015-06-10 11.600 11,034 +1,500 0.00% 127,994
2015-06-11 2015-06-09 16.800 9,534 +500 0.00% 160,171
2015-06-10 2015-06-08 22.400 9,034 +5,000 0.00% 202,362
2015-06-02 2015-05-29 25.200 4,034 -2,500 0.00% 101,657
2015-05-28 2015-05-26 23.400 6,534 +2,500 0.00% 152,896
2015-05-12 2015-05-08 27.800 4,034 +2,500 0.00% 112,145
2015-04-28 2015-04-24 28.800 1,534 +500 0.00% 44,179
2015-04-23 2015-04-21 28.000 1,034 -500 0.00% 28,952
2015-04-22 2015-04-20 27.000 1,534 +1,500 0.00% 41,418
2015-04-15 2015-04-13 19.600 34 -3,334 0.00% 666
2015-04-14 2015-04-10 17.400 3,368 -133 0.00% 58,603
2015-01-30 2015-01-28 4.620 3,501 -2,500 0.00% 16,175
2015-01-02 2014-12-29 4.400 6,001 +2,500 0.00% 26,404
2014-10-29 2014-10-27 3.020 3,501 -5,000 0.00% 10,573
2014-10-27 2014-10-23 3.240 8,501 +5,000 0.00% 27,543
2014-08-27 2014-08-25 5.500 3,501 -61,000 0.00% 19,255
2014-08-26 2014-08-22 5.800 64,501 +50,000 0.01% 374,106
2014-08-25 2014-08-21 5.800 14,501 +11,000 0.00% 84,106
2014-08-19 2014-08-15 5.900 3,501 -5,000 0.00% 20,656
2014-08-18 2014-08-14 6.100 8,501 +5,000 0.00% 51,856
2014-08-13 2014-08-11 5.300 3,501 -62,000 0.00% 18,555
2014-07-29 2014-07-25 8.600 65,501 +5,000 0.01% 563,309
2014-07-04 2014-07-02 8.200 60,501 -15,500 0.01% 496,108
2014-07-02 2014-06-27 7.300 76,001 -50,000 0.01% 554,807
2014-06-30 2014-06-26 7.400 126,001 +25,000 0.02% 932,407
2014-06-25 2014-06-23 7.500 101,001 +25,000 0.02% 757,507
2014-06-24 2014-06-20 8.200 76,001 +15,000 0.01% 623,208
2014-06-23 2014-06-19 9.100 61,001 +37,500 0.01% 555,109
2014-05-28 2014-05-26 7.800 23,501 -30,000 0.00% 183,308
2014-05-26 2014-05-22 6.500 53,501 -20,000 0.01% 347,756
2014-03-27 2014-03-25 5.900 73,501 -4,000 0.02% 433,656
2014-03-26 2014-03-24 6.100 77,501 -2,000 0.02% 472,756
2014-03-25 2014-03-21 6.300 79,501 +6,000 0.02% 500,856
2014-02-06 2014-02-04 9.300 73,501 -45,000 0.02% 683,559
2014-01-24 2014-01-22 8.600 118,501 -40,000 0.03% 1,019,109
2014-01-17 2014-01-15 9.400 158,501 -15,000 0.04% 1,489,909
2014-01-08 2014-01-06 12.400 173,501 +173,501 0.05% 2,151,412
2014-01-07 2014-01-03 13.000 0 -17,350
2013-12-20 2013-12-18 5.960 17,350 -156,151 0.00% 103,406
2013-11-28 2013-11-26 6.940 173,501 +70,000 0.18% 1,204,097
2013-10-31 2013-10-29 3.880 103,501 +50,000 0.11% 401,584
2013-10-28 2013-10-24 3.820 53,501 +50,000 0.06% 204,374
2013-06-13 2013-06-10 0.420 3,501 -20,000 0.00% 1,470
2013-05-31 2013-05-29 0.448 23,501 +20,000 0.03% 10,528
2012-07-31 2012-07-27 0.430 3,501 -250,000 0.00% 1,505
2012-07-30 2012-07-26 0.436 253,501 +250,000 0.27% 110,526
2012-05-30 2012-05-28 0.498 3,501 -1,500,000 0.00% 1,743
2012-05-29 2012-05-25 0.498 1,503,501 -1,000,000 1.92% 748,743
2012-05-28 2012-05-24 0.520 2,503,501 -340,000 3.20% 1,301,821
2012-05-03 2012-04-30 0.510 2,843,501 +1,000,000 3.63% 1,450,186
2012-04-26 2012-04-24 0.540 1,843,501 +1,000,000 2.35% 995,491
2012-04-25 2012-04-23 0.690 843,501 +840,000 1.08% 582,016
2012-03-26 2012-03-22 0.630 3,501 -150,000 0.00% 2,206
2012-03-19 2012-03-15 0.620 153,501 +150,000 0.20% 95,171
2011-10-28 2011-10-26 0.380 3,501 -20,000 0.01% 1,330
2011-10-20 2011-10-18 0.380 23,501 -100,000 0.04% 8,930
2011-10-19 2011-10-17 0.380 123,501 +120,000 0.19% 46,930
2011-09-30 2011-09-27 0.410 3,501 -101,539 0.01% 1,435
2011-09-16 2011-09-14 0.600 105,040 +101,539 0.16% 63,024
2011-08-25 2011-08-23 0.960 3,501 -100,000 0.01% 3,361
2011-08-24 2011-08-22 1.020 103,501 +50,000 0.16% 105,571
2011-08-23 2011-08-19 1.080 53,501 -20,000 0.08% 57,781
2011-08-10 2011-08-08 1.200 73,501 +20,000 0.11% 88,201
2011-07-29 2011-07-27 1.260 53,501 +50,000 0.08% 67,411
2011-07-18 2011-07-14 1.080 3,501 -243,334 0.01% 3,781
2011-07-11 2011-07-07 1.320 246,835 +33,334 0.38% 325,822
2011-07-08 2011-07-06 1.260 213,501 +40,000 0.33% 269,011
2011-07-07 2011-07-05 1.380 173,501 +70,000 0.27% 239,431
2011-07-06 2011-07-04 1.260 103,501 +100,000 0.16% 130,411
2011-05-11 2011-05-06 3.360 3,501 -16,667 0.01% 11,763
2011-05-09 2011-05-05 3.420 20,168 +16,667 0.04% 68,975
2011-01-24 2011-01-20 4.920 3,501 -10,000 0.01% 17,225
2011-01-21 2011-01-19 4.380 13,501 +10,000 0.03% 59,134
2010-08-09 2010-08-05 11.400 3,501 +3,333 0.01% 39,911
2010-07-07 2010-07-05 10.200 168 -3,333 0.00% 1,714
2010-06-23 2010-06-21 10.560 3,501 +3,333 0.01% 36,971
2009-08-25 2009-08-21 18.600 168 -2,000 0.00% 3,125
2009-08-21 2009-08-19 19.200 2,168 +2,000 0.01% 41,626
2009-06-23 2009-06-19 15.300 168 -1,000 0.00% 2,570
2009-06-17 2009-06-15 9.120 1,168 -23,733 0.00% 10,652
2009-06-11 2009-06-09 8.160 24,901 +666 0.09% 203,192
2009-06-10 2009-06-08 8.220 24,235 +334 0.09% 199,212
2009-06-05 2009-06-03 7.920 23,901 -667 0.09% 189,296
2009-06-04 2009-06-02 7.860 24,568 +333 0.09% 193,104
2009-06-02 2009-05-29 8.400 24,235 +334 0.09% 203,574
2009-05-29 2009-05-26 8.220 23,901 -31,667 0.09% 196,466
2009-05-27 2009-05-25 8.280 55,568 +31,667 0.20% 460,103
2009-05-26 2009-05-22 8.700 23,901 -16,667 0.09% 207,939
2009-05-25 2009-05-21 8.400 40,568 -667 0.15% 340,771
2009-05-22 2009-05-20 8.280 41,235 +667 0.15% 341,426
2009-05-21 2009-05-19 8.820 40,568 +16,667 0.15% 357,810
2009-05-19 2009-05-15 8.340 23,901 -16,667 0.09% 199,334
2009-05-18 2009-05-14 7.440 40,568 +16,667 0.15% 301,826
2009-04-30 2009-04-28 6.600 23,901 +2,000 0.10% 157,747
2009-04-29 2009-04-27 7.140 21,901 +1,733 0.09% 156,373
2009-04-24 2009-04-22 7.200 20,168 +20,000 0.08% 145,210
2007-08-02 2007-07-31 26.731 168 -5 0.00% 4,491
2007-07-23 2007-07-19 26.731 173 -551 0.00% 4,625
2007-07-13 2007-07-11 24.407 724 +551 0.01% 17,671
2007-07-11 2007-07-09 25.279 173 -345 0.00% 4,373
2007-06-26 2007-06-22 30.218 518 0.00% 15,653

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