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 0.960 113,000 +0 0.00% 108,480
2025-10-13 2025-10-09 1.010 113,000 +0 0.00% 114,130
2025-10-10 2025-10-08 1.030 113,000 +0 0.00% 116,390
2025-10-09 2025-10-06 1.050 113,000 +0 0.00% 118,650
2025-10-08 2025-10-03 1.030 113,000 +0 0.00% 116,390
2025-10-06 2025-10-02 1.040 113,000 +0 0.00% 117,520
2025-10-03 2025-09-30 1.070 113,000 +0 0.00% 120,910
2025-10-02 2025-09-29 1.060 113,000 +0 0.00% 119,780
2025-09-30 2025-09-26 1.030 113,000 +0 0.00% 116,390
2025-09-29 2025-09-25 1.040 113,000 +0 0.00% 117,520
2025-09-26 2025-09-24 1.060 113,000 +0 0.00% 119,780
2025-09-25 2025-09-23 1.040 113,000 +0 0.00% 117,520
2025-09-24 2025-09-22 1.060 113,000 +50,000 0.00% 119,780
2025-07-23 2025-07-21 1.260 63,000 -30,000 0.00% 79,380
2025-07-14 2025-07-10 0.990 93,000 +30,000 0.00% 92,070
2021-04-27 2021-04-23 1.140 63,000 -20,000 0.00% 71,820
2021-04-26 2021-04-22 1.110 83,000 +20,000 0.00% 92,130
2021-04-21 2021-04-19 1.060 63,000 -20,000 0.00% 66,780
2021-04-13 2021-04-09 1.050 83,000 -10,000 0.00% 87,150
2021-04-12 2021-04-08 1.050 93,000 -20,000 0.00% 97,650
2021-03-25 2021-03-23 1.000 113,000 +30,000 0.00% 113,000
2021-03-04 2021-03-02 1.040 83,000 +20,000 0.00% 86,320
2021-02-23 2021-02-19 1.200 63,000 -20,000 0.00% 75,600
2021-02-08 2021-02-04 1.040 83,000 +20,000 0.00% 86,320
2020-06-29 2020-06-24 1.100 63,000 -30,000 0.00% 69,300
2020-06-23 2020-06-19 1.090 93,000 +30,000 0.00% 101,370
2020-02-17 2020-02-13 1.140 63,000 -10,000 0.00% 71,820
2020-02-05 2020-02-03 1.040 73,000 +10,000 0.00% 75,920
2019-10-21 2019-10-17 1.190 63,000 -10,000 0.00% 74,970
2019-09-27 2019-09-25 1.300 73,000 +10,000 0.00% 94,900
2019-07-03 2019-06-28 1.680 63,000 -10,000 0.00% 105,840
2019-06-12 2019-06-10 1.610 73,000 -40,000 0.00% 117,530
2019-06-06 2019-06-04 1.630 113,000 -50,000 0.00% 184,190
2019-05-15 2019-05-10 1.660 163,000 +50,000 0.00% 270,580
2019-05-08 2019-05-06 1.640 113,000 -60,000 0.00% 185,320
2019-05-07 2019-05-03 1.800 173,000 +40,000 0.00% 311,400
2019-05-03 2019-04-30 1.760 133,000 -10,000 0.00% 234,080
2019-04-26 2019-04-24 1.700 143,000 +40,000 0.00% 243,100
2019-04-24 2019-04-18 1.650 103,000 +30,000 0.00% 169,950
2018-12-18 2018-12-14 1.330 73,000 -20,000 0.00% 97,090
2018-12-17 2018-12-13 1.440 93,000 -30,000 0.00% 133,920
2018-12-06 2018-12-04 1.260 123,000 -30,000 0.00% 154,980
2018-10-24 2018-10-22 1.070 153,000 -50,000 0.00% 163,710
2018-10-03 2018-09-28 1.070 203,000 -50,000 0.00% 217,210
2018-10-02 2018-09-27 1.040 253,000 -200,000 0.00% 263,120
2018-07-03 2018-06-28 0.830 453,000 +50,000 0.00% 375,990
2018-06-04 2018-05-31 1.020 403,000 +80,000 0.00% 411,060
2018-05-31 2018-05-29 1.060 323,000 -30,000 0.00% 342,380
2018-05-28 2018-05-24 1.210 353,000 -100,000 0.00% 427,130
2018-05-24 2018-05-21 0.910 453,000 -20,000 0.00% 412,230
2018-05-21 2018-05-17 0.910 473,000 +20,000 0.00% 430,430
2018-05-02 2018-04-27 0.910 453,000 +100,000 0.00% 412,230
2018-03-08 2018-03-06 1.020 353,000 -100,000 0.00% 360,060
2018-01-18 2018-01-16 1.060 453,000 -20,000 0.00% 480,180
2018-01-02 2017-12-28 1.080 473,000 +20,000 0.00% 510,840
2017-12-27 2017-12-21 0.950 453,000 +100,000 0.00% 430,350
2017-11-02 2017-10-31 1.270 353,000 -100,000 0.00% 448,310
2017-10-13 2017-10-11 1.320 453,000 +60,000 0.00% 597,960
2017-10-12 2017-10-10 1.340 393,000 +100,000 0.00% 526,620
2017-06-01 2017-05-29 1.350 293,000 -30,000 0.00% 395,550
2017-05-25 2017-05-23 1.330 323,000 +30,000 0.00% 429,590
2017-03-24 2017-03-22 1.480 293,000 +20,000 0.00% 433,640
2017-02-22 2017-02-20 1.360 273,000 -30,000 0.00% 371,280
2017-02-15 2017-02-13 1.350 303,000 -100,000 0.00% 409,050
2016-11-14 2016-11-10 1.490 403,000 +200,000 0.00% 600,470
2016-10-13 2016-10-11 1.670 203,000 +30,000 0.00% 339,010
2016-04-26 2016-04-22 1.880 173,000 -60,000 0.00% 325,240
2016-04-21 2016-04-19 1.830 233,000 -10,000 0.00% 426,390
2016-04-20 2016-04-18 1.820 243,000 +30,000 0.00% 442,260
2016-04-19 2016-04-15 1.830 213,000 +30,000 0.00% 389,790
2016-04-14 2016-04-12 1.890 183,000 -10,000 0.00% 345,870
2016-04-13 2016-04-11 1.820 193,000 -20,000 0.00% 351,260
2016-04-12 2016-04-08 1.760 213,000 +10,000 0.00% 374,880
2016-04-08 2016-04-06 1.780 203,000 +40,000 0.00% 361,340
2016-04-05 2016-03-31 1.770 163,000 -30,000 0.00% 288,510
2016-03-31 2016-03-29 1.730 193,000 -40,000 0.00% 333,890
2016-03-23 2016-03-21 1.750 233,000 +30,000 0.00% 407,750
2016-03-07 2016-03-03 1.660 203,000 +40,000 0.00% 336,980
2016-01-08 2016-01-06 1.960 163,000 +30,000 0.00% 319,480
2016-01-05 2015-12-31 1.920 133,000 -30,000 0.00% 255,360
2015-12-30 2015-12-28 1.870 163,000 +30,000 0.00% 304,810
2015-12-03 2015-12-01 1.910 133,000 -10,000 0.00% 254,030
2015-12-02 2015-11-30 1.890 143,000 +10,000 0.00% 270,270
2015-12-01 2015-11-27 1.910 133,000 -10,000 0.00% 254,030
2015-11-26 2015-11-24 2.020 143,000 +40,000 0.00% 288,860
2015-11-17 2015-11-13 2.060 103,000 +10,000 0.00% 212,180
2015-11-13 2015-11-11 2.090 93,000 -10,000 0.00% 194,370
2015-11-10 2015-11-06 2.130 103,000 -20,000 0.00% 219,390
2015-11-09 2015-11-05 2.170 123,000 +20,000 0.00% 266,910
2015-10-30 2015-10-28 2.080 103,000 -10,000 0.00% 214,240
2015-10-28 2015-10-26 2.100 113,000 +10,000 0.00% 237,300
2015-10-20 2015-10-16 2.150 103,000 -20,000 0.00% 221,450
2015-10-15 2015-10-13 1.910 123,000 -20,000 0.00% 234,930
2015-10-14 2015-10-12 1.930 143,000 +20,000 0.00% 275,990
2015-09-16 2015-09-14 1.840 123,000 +20,000 0.00% 226,320
2015-09-14 2015-09-10 1.860 103,000 -10,000 0.00% 191,580
2015-08-03 2015-07-30 2.230 113,000 -20,000 0.00% 251,990
2015-07-29 2015-07-27 2.150 133,000 +20,000 0.00% 285,950
2015-07-21 2015-07-17 2.320 113,000 -10,000 0.00% 262,160
2015-07-14 2015-07-10 2.450 123,000 +10,000 0.00% 301,350
2015-07-13 2015-07-09 2.340 113,000 -10,000 0.00% 264,420
2015-07-08 2015-07-06 2.230 123,000 +10,000 0.00% 274,290
2015-06-09 2015-06-05 3.530 113,000 +10,000 0.00% 398,890
2015-05-22 2015-05-20 3.490 103,000 -10,000 0.00% 359,470
2015-05-15 2015-05-13 3.720 113,000 +10,000 0.00% 420,360
2015-05-14 2015-05-12 3.290 103,000 -40,000 0.00% 338,870
2015-05-11 2015-05-07 3.170 143,000 +20,000 0.00% 453,310
2015-05-08 2015-05-06 3.360 123,000 +10,000 0.00% 413,280
2015-05-07 2015-05-05 3.490 113,000 +10,000 0.00% 394,370
2015-05-04 2015-04-29 3.900 103,000 -10,000 0.00% 401,700
2015-04-29 2015-04-27 3.950 113,000 +30,000 0.00% 446,350
2015-04-24 2015-04-22 4.220 83,000 +50,000 0.00% 350,260
2015-04-21 2015-04-17 3.740 33,000 +10,000 0.00% 123,420
2015-04-17 2015-04-15 3.910 23,000 -30,000 0.00% 89,930
2015-04-16 2015-04-14 3.720 53,000 +20,000 0.00% 197,160
2015-04-15 2015-04-13 4.130 33,000 +10,000 0.00% 136,290
2015-03-24 2015-03-20 2.850 23,000 -10,000 0.00% 65,550
2015-03-19 2015-03-17 2.700 33,000 -10,000 0.00% 89,100
2015-03-11 2015-03-09 2.260 43,000 -20,000 0.00% 97,180
2015-03-09 2015-03-05 2.070 63,000 -30,000 0.00% 130,410
2015-03-05 2015-03-03 1.750 93,000 -50,000 0.00% 162,750
2015-03-03 2015-02-27 1.800 143,000 +40,000 0.00% 257,400
2015-01-29 2015-01-27 1.650 103,000 +10,000 0.00% 169,950
2015-01-28 2015-01-26 1.570 93,000 -50,000 0.00% 146,010
2015-01-27 2015-01-23 1.590 143,000 -10,000 0.00% 227,370
2015-01-26 2015-01-22 1.550 153,000 +50,000 0.00% 237,150
2015-01-08 2015-01-06 1.280 103,000 -10,000 0.00% 131,840
2015-01-07 2015-01-05 1.330 113,000 -10,000 0.00% 150,290
2015-01-05 2014-12-31 1.390 123,000 +10,000 0.00% 170,970
2014-12-30 2014-12-24 1.400 113,000 -10,000 0.00% 158,200
2014-12-29 2014-12-22 1.560 123,000 +10,000 0.00% 191,880
2014-08-14 2014-08-12 1.630 113,000 +20,000 0.00% 184,190
2014-08-01 2014-07-30 1.620 93,000 -20,000 0.00% 150,660
2014-07-30 2014-07-28 1.710 113,000 +20,000 0.00% 193,230
2014-07-29 2014-07-25 1.660 93,000 -20,000 0.00% 154,380
2014-07-28 2014-07-24 1.630 113,000 +20,000 0.00% 184,190
2014-07-25 2014-07-23 1.610 93,000 -10,000 0.00% 149,730
2014-07-23 2014-07-21 1.540 103,000 +10,000 0.00% 158,620
2014-07-14 2014-07-10 1.670 93,000 +20,000 0.00% 155,310
2014-06-11 2014-06-09 1.750 73,000 -40,000 0.00% 127,750
2014-06-09 2014-06-05 1.800 113,000 -60,000 0.00% 203,400
2014-05-16 2014-05-14 1.650 173,000 -100,000 0.00% 285,450
2014-05-15 2014-05-13 1.590 273,000 -20,000 0.00% 434,070
2014-05-14 2014-05-12 1.700 293,000 -40,000 0.00% 498,100
2014-05-13 2014-05-09 1.450 333,000 -50,000 0.00% 482,850
2014-05-12 2014-05-08 1.540 383,000 +30,000 0.00% 589,820
2014-05-08 2014-05-05 1.600 353,000 +30,000 0.00% 564,800
2014-04-29 2014-04-25 1.590 323,000 -70,000 0.00% 513,570
2014-04-28 2014-04-24 1.520 393,000 -20,000 0.00% 597,360
2014-04-25 2014-04-23 1.620 413,000 +40,000 0.00% 669,060
2014-04-14 2014-04-10 1.560 373,000 +20,000 0.00% 581,880
2014-04-11 2014-04-09 1.550 353,000 -20,000 0.00% 547,150
2014-04-10 2014-04-08 1.530 373,000 +50,000 0.00% 570,690
2014-04-09 2014-04-07 1.570 323,000 +10,000 0.00% 507,110
2014-04-07 2014-04-03 1.720 313,000 -20,000 0.00% 538,360
2014-04-04 2014-04-02 1.710 333,000 +20,000 0.00% 569,430
2014-04-01 2014-03-28 1.750 313,000 -20,000 0.00% 547,750
2014-03-31 2014-03-27 1.740 333,000 -70,000 0.00% 579,420
2014-03-28 2014-03-26 1.890 403,000 +100,000 0.00% 761,670
2014-03-25 2014-03-21 1.820 303,000 -40,000 0.00% 551,460
2014-03-24 2014-03-20 1.960 343,000 +20,000 0.00% 672,280
2014-03-21 2014-03-19 1.700 323,000 -20,000 0.00% 549,100
2014-03-20 2014-03-18 1.610 343,000 -70,000 0.00% 552,230
2014-03-19 2014-03-17 1.540 413,000 +30,000 0.00% 636,020
2014-03-18 2014-03-14 1.720 383,000 -90,000 0.00% 658,760
2014-03-17 2014-03-13 1.620 473,000 +150,000 0.01% 766,260
2014-03-14 2014-03-12 1.830 323,000 +210,000 0.00% 591,090
2014-02-25 2014-02-21 0.550 113,000 -100,000 0.00% 62,150
2013-11-21 2013-11-19 0.450 213,000 -100,000 0.00% 95,850
2013-11-12 2013-11-08 0.435 313,000 +100,000 0.00% 136,155
2013-09-24 2013-09-19 0.510 213,000 -100,000 0.00% 108,630
2013-09-18 2013-09-16 0.490 313,000 -100,000 0.00% 153,370
2013-09-16 2013-09-12 0.470 413,000 +100,000 0.00% 194,110
2013-09-04 2013-09-02 0.480 313,000 -100,000 0.00% 150,240
2013-08-15 2013-08-12 0.450 413,000 +100,000 0.00% 185,850
2013-07-31 2013-07-29 0.475 313,000 +100,000 0.00% 148,675
2013-07-19 2013-07-17 0.495 213,000 +100,000 0.00% 105,435
2013-07-18 2013-07-16 0.510 113,000 -40,000 0.00% 57,630
2013-07-15 2013-07-11 0.520 153,000 -30,000 0.00% 79,560
2013-07-12 2013-07-10 0.510 183,000 +100,000 0.00% 93,330
2013-07-11 2013-07-09 0.530 83,000 +70,000 0.00% 43,990
2010-11-19 2010-11-17 0.660 13,000 -50,000 0.00% 8,580
2010-11-12 2010-11-10 0.690 63,000 -50,000 0.00% 43,470
2010-11-11 2010-11-09 0.720 113,000 +100,000 0.01% 81,360
2010-05-28 2010-05-26 0.570 13,000 -100,000 0.00% 7,410
2010-05-07 2010-05-05 0.610 113,000 -350,000 0.01% 68,930
2010-03-23 2010-03-19 0.520 463,000 +100,000 0.03% 240,760
2010-02-09 2010-02-05 0.480 363,000 -60,000 0.02% 174,240
2010-02-05 2010-02-03 0.495 423,000 +60,000 0.03% 209,385
2010-02-04 2010-02-02 0.500 363,000 -260,000 0.02% 181,500
2010-02-03 2010-02-01 0.500 623,000 +60,000 0.04% 311,500
2010-02-02 2010-01-29 0.485 563,000 +100,000 0.04% 273,055
2010-01-29 2010-01-27 0.490 463,000 +200,000 0.03% 226,870
2010-01-28 2010-01-26 0.550 263,000 +100,000 0.02% 144,650
2010-01-27 2010-01-25 0.560 163,000 +50,000 0.01% 91,280
2009-10-20 2009-10-16 0.455 113,000 -150,000 0.01% 51,415
2009-07-28 2009-07-24 0.630 263,000 -20,000 0.02% 165,690
2009-07-16 2009-07-14 0.590 283,000 +20,000 0.02% 166,970
2009-07-14 2009-07-10 0.590 263,000 +100,000 0.02% 155,170
2009-07-10 2009-07-08 0.550 163,000 -50,000 0.01% 89,650
2009-06-29 2009-06-25 0.610 213,000 +100,000 0.02% 129,930
2009-06-25 2009-06-23 0.620 113,000 -100,000 0.01% 70,060
2009-06-23 2009-06-19 0.630 213,000 +100,000 0.02% 134,190
2009-06-18 2009-06-16 0.670 113,000 -100,000 0.01% 75,710
2009-06-01 2009-05-27 0.648 213,000 -100,000 0.02% 138,070
2009-05-29 2009-05-26 0.572 313,000 +47,424 0.04% 178,913
2009-05-25 2009-05-21 0.572 265,576 -84,848 0.04% 151,805
2009-05-20 2009-05-18 0.489 350,424 -424,243 0.05% 171,395
2009-05-15 2009-05-13 0.524 774,667 +169,697 0.10% 406,285
2009-05-13 2009-05-11 0.548 604,970 +424,243 0.08% 331,545
2009-05-12 2009-05-08 0.577 180,727 -254,546 0.02% 104,370
2009-05-11 2009-05-07 0.536 435,273 +161,212 0.06% 233,415
2009-05-08 2009-05-06 0.542 274,061 -25,454 0.04% 148,580
2009-05-07 2009-05-05 0.536 299,515 +118,788 0.04% 160,615
2009-05-06 2009-05-04 0.548 180,727 +84,848 0.02% 99,045
2009-05-05 2009-04-30 0.536 95,879 -509,091 0.01% 51,415
2009-05-04 2009-04-29 0.495 604,970 +424,243 0.08% 299,460
2009-04-30 2009-04-28 0.489 180,727 -42,425 0.02% 88,395
2009-04-28 2009-04-24 0.536 223,152 -42,424 0.03% 119,665
2009-04-24 2009-04-22 0.407 265,576 -173,091 0.04% 107,985
2009-04-20 2009-04-16 0.371 438,667 -64,485 0.06% 162,855
2009-04-03 2009-04-01 0.324 503,152 -84,848 0.07% 163,075
2009-03-31 2009-03-27 0.330 588,000 -169,697 0.08% 194,040
2009-03-27 2009-03-25 0.324 757,697 +169,697 0.10% 245,575
2009-03-23 2009-03-19 0.312 588,000 +84,848 0.08% 183,645
2009-03-20 2009-03-18 0.318 503,152 -20,363 0.07% 160,110
2009-03-19 2009-03-17 0.324 523,515 -84,849 0.07% 169,675
2009-03-17 2009-03-13 0.318 608,364 -84,848 0.08% 193,590
2009-03-13 2009-03-11 0.312 693,212 +169,697 0.09% 216,505
2009-03-11 2009-03-09 0.318 523,515 -169,697 0.07% 166,590
2009-03-09 2009-03-05 0.318 693,212 -237,576 0.09% 220,590
2009-03-06 2009-03-04 0.324 930,788 +339,394 0.13% 301,675
2009-03-02 2009-02-26 0.318 591,394 -339,394 0.08% 188,190
2009-02-27 2009-02-25 0.330 930,788 +169,697 0.13% 307,160
2009-02-26 2009-02-24 0.336 761,091 -169,697 0.10% 255,645
2009-02-24 2009-02-20 0.324 930,788 +254,546 0.13% 301,675
2009-02-23 2009-02-19 0.348 676,242 +296,969 0.09% 235,115
2009-02-20 2009-02-18 0.348 379,273 -84,848 0.05% 131,865
2009-02-18 2009-02-16 0.342 464,121 +254,545 0.06% 158,630
2009-02-11 2009-02-09 0.312 209,576 -147,636 0.03% 65,455
2009-02-10 2009-02-06 0.312 357,212 +25,454 0.05% 111,565
2009-02-09 2009-02-05 0.312 331,758 +147,637 0.04% 103,615
2009-02-03 2009-01-30 0.306 184,121 -84,849 0.02% 56,420
2009-02-02 2009-01-29 0.301 268,970 +84,849 0.04% 80,835
2009-01-21 2009-01-19 0.312 184,121 -169,697 0.02% 57,505
2009-01-19 2009-01-15 0.301 353,818 +169,697 0.05% 106,335
2009-01-16 2009-01-14 0.312 184,121 -339,394 0.03% 57,505
2009-01-09 2009-01-07 0.359 523,515 +339,394 0.08% 188,185
2009-01-08 2009-01-06 0.383 184,121 -678,788 0.03% 70,525
2008-12-29 2008-12-22 0.359 862,909 +678,788 0.14% 310,185
2008-12-23 2008-12-19 0.371 184,121 -424,243 0.03% 68,355
2008-12-22 2008-12-18 0.371 608,364 +169,697 0.10% 225,855
2008-12-19 2008-12-17 0.359 438,667 +254,546 0.07% 157,685
2008-12-18 2008-12-16 0.348 184,121 -169,697 0.03% 64,015
2008-12-16 2008-12-12 0.359 353,818 +169,697 0.06% 127,185
2008-12-11 2008-12-09 0.330 184,121 -254,546 0.03% 60,760
2008-12-04 2008-12-02 0.312 438,667 +84,849 0.07% 137,005
2008-11-28 2008-11-26 0.289 353,818 +84,848 0.06% 102,165
2008-11-27 2008-11-25 0.306 268,970 +169,697 0.04% 82,420
2008-11-25 2008-11-21 0.365 99,273 -84,848 0.02% 36,270
2008-11-21 2008-11-19 0.330 184,121 +84,848 0.03% 60,760
2008-11-20 2008-11-18 0.342 99,273 +84,849 0.02% 33,930
2007-06-26 2007-06-22 3.854 14,424 0.00% 55,589

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top