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 0.470 10,000 +0 0.00% 4,700
2025-10-13 2025-10-09 0.500 10,000 +0 0.00% 5,000
2025-10-10 2025-10-08 0.540 10,000 +0 0.00% 5,400
2025-10-09 2025-10-06 0.520 10,000 +0 0.00% 5,200
2025-10-08 2025-10-03 0.550 10,000 +0 0.00% 5,500
2025-10-06 2025-10-02 0.560 10,000 +0 0.00% 5,600
2025-10-03 2025-09-30 0.530 10,000 +0 0.00% 5,300
2025-10-02 2025-09-29 0.540 10,000 +0 0.00% 5,400
2025-09-30 2025-09-26 0.540 10,000 +0 0.00% 5,400
2025-09-29 2025-09-25 0.550 10,000 +0 0.00% 5,500
2025-09-26 2025-09-24 0.560 10,000 +0 0.00% 5,600
2025-09-25 2025-09-23 0.580 10,000 +0 0.00% 5,800
2025-09-24 2025-09-22 0.610 10,000 +0 0.00% 6,100
2025-09-23 2025-09-19 0.610 10,000 +0 0.00% 6,100
2025-09-22 2025-09-18 0.620 10,000 +0 0.00% 6,200
2025-09-19 2025-09-17 0.600 10,000 +0 0.00% 6,000
2025-09-18 2025-09-16 0.570 10,000 +0 0.00% 5,700
2025-09-17 2025-09-15 0.570 10,000 +0 0.00% 5,700
2025-09-16 2025-09-12 0.570 10,000 +0 0.00% 5,700
2025-09-15 2025-09-11 0.560 10,000 +0 0.00% 5,600
2025-09-12 2025-09-10 0.580 10,000 +0 0.00% 5,800
2025-09-11 2025-09-09 0.580 10,000 +0 0.00% 5,800
2025-09-10 2025-09-08 0.570 10,000 +0 0.00% 5,700
2025-09-09 2025-09-05 0.590 10,000 +0 0.00% 5,900
2025-09-08 2025-09-04 0.590 10,000 +0 0.00% 5,900
2025-09-05 2025-09-03 0.600 10,000 +0 0.00% 6,000
2025-09-04 2025-09-02 0.600 10,000 +0 0.00% 6,000
2025-09-03 2025-09-01 0.620 10,000 +0 0.00% 6,200
2025-09-02 2025-08-29 0.630 10,000 +0 0.00% 6,300
2025-09-01 2025-08-28 0.610 10,000 +0 0.00% 6,100
2025-08-29 2025-08-27 0.650 10,000 +0 0.00% 6,500
2025-08-28 2025-08-26 0.710 10,000 +0 0.00% 7,100
2025-08-27 2025-08-25 0.660 10,000 +0 0.00% 6,600
2025-08-26 2025-08-22 0.680 10,000 +0 0.00% 6,800
2025-08-25 2025-08-21 0.690 10,000 +0 0.00% 6,900
2025-08-22 2025-08-20 0.700 10,000 +0 0.00% 7,000
2025-08-21 2025-08-19 0.640 10,000 +0 0.00% 6,400
2025-08-20 2025-08-18 0.600 10,000 +0 0.00% 6,000
2025-08-19 2025-08-15 0.620 10,000 +0 0.00% 6,200
2025-08-18 2025-08-14 0.620 10,000 +0 0.00% 6,200
2025-08-15 2025-08-13 0.610 10,000 +0 0.00% 6,100
2025-08-14 2025-08-12 0.610 10,000 +0 0.00% 6,100
2025-08-13 2025-08-11 0.590 10,000 +0 0.00% 5,900
2025-08-12 2025-08-08 0.650 10,000 +0 0.00% 6,500
2025-08-11 2025-08-07 0.720 10,000 +0 0.00% 7,200
2025-08-08 2025-08-06 0.730 10,000 +0 0.00% 7,300
2025-08-07 2025-08-05 0.760 10,000 +0 0.00% 7,600
2025-08-06 2025-08-04 0.740 10,000 +0 0.00% 7,400
2025-08-05 2025-08-01 0.740 10,000 +0 0.00% 7,400
2024-10-09 2024-10-07 2.490 10,000 +10,000 0.00% 24,900
2022-12-12 2022-12-08 5.500 0 -4,000
2022-12-09 2022-12-07 4.350 4,000 +4,000 0.00% 17,400
2022-12-06 2022-12-02 2.700 0 -6,000
2022-11-16 2022-11-14 2.040 6,000 +5,000 0.00% 12,240
2021-11-29 2021-11-25 7.800 1,000 -2,000 0.00% 7,800
2021-11-19 2021-11-17 7.000 3,000 +2,000 0.00% 21,000
2021-02-26 2021-02-24 12.800 1,000 -1,000 0.00% 12,800
2021-02-25 2021-02-23 12.500 2,000 +1,000 0.00% 25,000
2020-09-29 2020-09-25 10.500 1,000 -1,000 0.00% 10,500
2020-08-19 2020-08-17 9.400 2,000 +1,000 0.00% 18,800
2019-07-02 2019-06-27 11.000 1,000 -2,000 0.00% 11,000
2019-06-28 2019-06-26 10.400 3,000 +2,000 0.00% 31,200
2018-08-13 2018-08-09 13.100 1,000 -1,000 0.00% 13,100
2018-06-27 2018-06-25 13.506 2,000 -118 0.00% 27,011
2018-05-10 2018-05-08 13.033 2,118 -1,058 0.00% 27,605
2017-10-09 2017-10-04 12.750 3,176 -1,059 0.00% 40,494
2017-10-04 2017-09-29 12.089 4,235 +1,059 0.00% 51,196
2017-08-28 2017-08-24 11.900 3,176 +1,058 0.00% 37,794
2017-06-15 2017-06-13 14.450 2,118 -2,117 0.00% 30,605
2017-06-14 2017-06-12 14.072 4,235 -2,118 0.00% 59,596
2017-06-12 2017-06-08 14.639 6,353 +2,118 0.00% 93,001
2017-05-05 2017-05-02 13.506 4,235 -1,059 0.00% 57,196
2017-04-25 2017-04-21 13.411 5,294 -1,059 0.00% 70,998
2017-03-31 2017-03-29 12.844 6,353 -1,059 0.00% 81,601
2017-03-03 2017-03-01 14.167 7,412 +1,059 0.00% 105,003
2016-12-09 2016-12-07 16.622 6,353 -2,118 0.00% 105,601
2016-12-07 2016-12-05 16.244 8,471 +1,059 0.00% 137,607
2016-12-06 2016-12-02 15.678 7,412 -5,294 0.00% 116,204
2016-12-05 2016-12-01 16.244 12,706 -1,059 0.00% 206,402
2016-12-02 2016-11-30 16.150 13,765 +3,177 0.00% 222,305
2016-12-01 2016-11-29 16.244 10,588 -3,177 0.00% 171,996
2016-11-28 2016-11-24 15.961 13,765 +3,177 0.00% 219,705
2016-11-25 2016-11-23 15.678 10,588 -2,647 0.00% 165,996
2016-11-24 2016-11-22 16.339 13,235 +529 0.00% 216,245
2016-11-10 2016-11-08 12.467 12,706 -3,176 0.00% 158,401
2016-11-09 2016-11-07 12.561 15,882 +4,235 0.00% 199,496
2016-11-07 2016-11-03 12.278 11,647 -2,118 0.00% 142,999
2016-10-28 2016-10-26 13.978 13,765 +2,118 0.00% 192,404
2016-10-25 2016-10-20 13.128 11,647 -3,177 0.00% 152,899
2016-10-24 2016-10-19 13.033 14,824 +3,177 0.00% 193,206
2016-10-20 2016-10-18 13.222 11,647 -6,353 0.00% 153,999
2016-10-19 2016-10-17 13.128 18,000 +5,294 0.00% 236,300
2016-10-18 2016-10-14 13.600 12,706 +1,059 0.00% 172,802
2016-10-11 2016-10-06 15.206 11,647 -2,118 0.00% 177,099
2016-10-06 2016-10-04 14.733 13,765 +9,530 0.00% 202,804
2016-09-30 2016-09-28 15.394 4,235 -5,294 0.00% 65,195
2016-09-26 2016-09-22 13.883 9,529 +4,235 0.00% 132,294
2016-09-23 2016-09-21 14.261 5,294 -1,059 0.00% 75,498
2016-09-13 2016-09-09 11.617 6,353 -5,294 0.00% 73,801
2016-09-12 2016-09-08 11.806 11,647 +2,118 0.00% 137,499
2016-09-06 2016-09-02 11.050 9,529 +3,176 0.00% 105,295
2015-12-14 2015-12-10 9.917 6,353 -1,059 0.00% 63,001
2015-11-02 2015-10-29 10.578 7,412 -1,059 0.00% 78,402
2015-10-27 2015-10-23 11.050 8,471 -1,058 0.00% 93,605
2015-10-19 2015-10-15 11.806 9,529 +3,176 0.00% 112,495
2015-10-14 2015-10-12 11.522 6,353 +1,059 0.00% 73,201
2015-09-17 2015-09-15 11.050 5,294 -1,059 0.00% 58,499
2015-09-01 2015-08-28 10.294 6,353 +1,059 0.00% 65,401
2015-08-25 2015-08-21 14.356 5,294 +1,059 0.00% 75,998
2015-08-17 2015-08-13 18.511 4,235 +1,059 0.00% 78,395
2015-08-10 2015-08-06 18.511 3,176 +1,058 0.00% 58,791
2015-06-02 2015-05-29 26.256 2,118 -1,058 0.00% 55,609
2015-05-28 2015-05-26 26.444 3,176 +1,058 0.00% 83,988
2015-04-13 2015-04-09 29.467 2,118 -2,117 0.00% 62,410
2015-01-30 2015-01-28 28.333 4,235 +2,117 0.00% 119,992
2014-09-22 2014-09-18 38.156 2,118 +1,059 0.00% 80,813
2014-08-25 2014-08-21 41.367 1,059 -1,059 0.00% 43,807
2014-08-22 2014-08-20 41.933 2,118 +1,059 0.00% 88,815
2014-07-30 2014-07-28 44.011 1,059 -2,117 0.00% 46,608
2014-07-24 2014-07-22 43.350 3,176 -1,059 0.00% 137,680
2014-07-23 2014-07-21 43.633 4,235 -530 0.00% 184,787
2014-07-22 2014-07-18 43.067 4,765 +1,059 0.00% 205,213
2014-07-18 2014-07-16 45.050 3,706 +2,118 0.00% 166,955
2014-07-11 2014-07-09 46.561 1,588 +423 0.00% 73,939
2014-06-09 2014-06-05 57.328 1,165 -1,059 0.00% 66,787
2014-05-19 2014-05-15 54.778 2,224 -1,588 0.00% 121,826
2014-05-15 2014-05-13 54.967 3,812 +530 0.00% 209,533
2014-05-09 2014-05-07 55.911 3,282 -5,294 0.00% 183,500
2014-04-30 2014-04-28 56.856 8,576 -318 0.00% 487,593
2014-04-14 2014-04-10 62.617 8,894 +2,118 0.00% 556,913
2014-04-03 2014-04-01 63.089 6,776 +3,176 0.00% 427,490
2014-04-01 2014-03-28 61.672 3,600 +318 0.00% 222,020
2014-03-28 2014-03-26 63.183 3,282 -2,118 0.00% 207,368
2014-03-25 2014-03-21 62.144 5,400 -3,176 0.00% 335,580
2014-03-24 2014-03-20 61.861 8,576 -12,706 0.00% 530,521
2014-03-20 2014-03-18 63.656 21,282 -424 0.00% 1,354,718
2014-03-18 2014-03-14 62.994 21,706 -423 0.00% 1,367,357
2014-03-14 2014-03-12 65.072 22,129 +423 0.00% 1,439,983
2014-03-07 2014-03-05 66.489 21,706 -741 0.00% 1,443,208
2014-03-05 2014-03-03 67.717 22,447 +741 0.00% 1,520,036
2014-03-03 2014-02-27 67.150 21,706 +106 0.00% 1,457,558
2014-02-27 2014-02-25 67.339 21,600 +212 0.00% 1,454,520
2014-02-26 2014-02-24 62.333 21,388 -636 0.00% 1,333,185
2014-02-25 2014-02-21 60.633 22,024 -11,647 0.00% 1,335,389
2014-02-24 2014-02-20 60.539 33,671 +9,530 0.00% 2,038,405
2014-02-21 2014-02-19 60.161 24,141 +12,070 0.00% 1,452,349
2014-02-19 2014-02-17 64.694 12,071 +1,059 0.00% 780,927
2014-02-13 2014-02-11 67.056 11,012 +5,612 0.00% 738,416
2014-02-12 2014-02-10 66.772 5,400 -529 0.00% 360,570
2014-02-10 2014-02-06 68.000 5,929 -530 0.00% 403,172
2014-02-07 2014-02-05 66.017 6,459 +1,059 0.00% 426,402
2014-02-05 2014-01-30 70.361 5,400 -1,694 0.00% 379,950
2014-01-29 2014-01-27 68.094 7,094 +529 0.00% 483,062
2014-01-28 2014-01-24 70.172 6,565 +636 0.00% 460,681
2014-01-24 2014-01-22 72.628 5,929 -19,059 0.00% 430,610
2014-01-23 2014-01-21 74.800 24,988 -10,059 0.00% 1,869,102
2014-01-22 2014-01-20 75.933 35,047 +10,059 0.01% 2,661,236
2014-01-21 2014-01-17 73.100 24,988 +9,953 0.00% 1,826,623
2014-01-14 2014-01-10 72.061 15,035 -2,118 0.00% 1,083,439
2014-01-10 2014-01-08 75.083 17,153 -8,047 0.00% 1,287,904
2014-01-09 2014-01-07 76.406 25,200 -424 0.00% 1,925,420
2014-01-07 2014-01-03 75.367 25,624 +1,059 0.00% 1,931,195
2014-01-03 2013-12-31 76.972 24,565 +424 0.00% 1,890,823
2014-01-02 2013-12-27 76.783 24,141 -2,753 0.00% 1,853,626
2013-12-30 2013-12-24 76.783 26,894 -3,600 0.00% 2,065,011
2013-12-27 2013-12-20 70.267 30,494 +3,388 0.00% 2,142,712
2013-12-23 2013-12-19 74.517 27,106 -953 0.00% 2,019,849
2013-12-20 2013-12-18 77.350 28,059 +530 0.00% 2,170,364
2013-12-19 2013-12-17 77.350 27,529 +2,117 0.00% 2,129,368
2013-12-18 2013-12-16 78.483 25,412 -1,588 0.00% 1,994,418
2013-12-17 2013-12-13 77.728 27,000 +2,118 0.00% 2,098,650
2013-12-16 2013-12-12 78.200 24,882 -3,177 0.00% 1,945,772
2013-12-13 2013-12-11 76.689 28,059 +5,506 0.00% 2,151,814
2013-12-12 2013-12-10 79.428 22,553 -3,918 0.00% 1,791,335
2013-12-11 2013-12-09 76.028 26,471 +2,859 0.00% 2,012,531
2013-12-10 2013-12-06 71.778 23,612 -6,353 0.00% 1,694,817
2013-12-09 2013-12-05 86.794 29,965 +2,118 0.00% 2,600,796
2013-12-06 2013-12-04 75.083 27,847 -1,271 0.00% 2,090,846
2013-12-05 2013-12-03 71.400 29,118 -529 0.00% 2,079,025
2013-12-04 2013-12-02 67.339 29,647 -2,647 0.00% 1,996,396
2013-12-03 2013-11-29 57.233 32,294 +13,765 0.00% 1,848,293
2013-11-29 2013-11-27 54.589 18,529 +15,882 0.00% 1,011,478
2013-11-21 2013-11-19 50.244 2,647 -10,588 0.00% 132,997
2013-11-20 2013-11-18 51.283 13,235 -3,494 0.00% 678,735
2013-11-19 2013-11-15 51.472 16,729 +3,494 0.00% 861,079
2013-11-18 2013-11-14 47.033 13,235 -636 0.00% 622,486
2013-11-15 2013-11-13 46.372 13,871 +636 0.00% 643,229
2013-11-13 2013-11-11 47.128 13,235 -2,118 0.00% 623,736
2013-11-07 2013-11-05 42.689 15,353 -9,529 0.00% 655,403
2013-10-31 2013-10-29 43.161 24,882 -5,294 0.00% 1,073,935
2013-10-30 2013-10-28 44.767 30,176 -10,589 0.00% 1,350,879
2013-10-29 2013-10-25 44.483 40,765 -10,588 0.01% 1,813,363
2013-10-25 2013-10-23 44.861 51,353 -1,059 0.01% 2,303,753
2013-10-23 2013-10-21 45.333 52,412 -20,117 0.01% 2,376,011
2013-10-22 2013-10-18 46.183 72,529 +1,058 0.01% 3,349,631
2013-10-21 2013-10-17 45.711 71,471 -22,764 0.01% 3,267,019
2013-10-18 2013-10-16 45.994 94,235 +25,411 0.01% 4,334,286
2013-10-17 2013-10-15 46.750 68,824 +10,589 0.01% 3,217,522
2013-10-16 2013-10-11 42.028 58,235 +1,059 0.01% 2,447,488
2013-10-15 2013-10-10 37.778 57,176 +10,588 0.01% 2,159,982
2013-10-10 2013-10-08 33.811 46,588 +10,588 0.01% 1,575,192
2013-10-09 2013-10-07 32.772 36,000 +24,353 0.01% 1,179,800
2013-10-08 2013-10-04 33.150 11,647 -2,118 0.00% 386,098
2013-10-07 2013-10-03 31.828 13,765 -10,588 0.00% 438,109
2013-10-04 2013-10-02 31.828 24,353 -4,235 0.00% 775,102
2013-10-03 2013-09-30 31.167 28,588 +2,117 0.00% 890,993
2013-10-02 2013-09-27 30.411 26,471 -21,176 0.00% 805,013
2013-09-26 2013-09-24 32.300 47,647 +19,059 0.01% 1,538,998
2013-09-25 2013-09-23 31.639 28,588 +11,647 0.00% 904,493
2013-09-24 2013-09-19 28.711 16,941 +15,882 0.00% 486,395
2013-09-23 2013-09-18 27.956 1,059 -3,176 0.00% 29,605
2013-09-18 2013-09-16 25.500 4,235 +4,235 0.00% 107,992
2013-07-09 2013-07-05 22.667 0

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