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 0.800 3,000 +0 0.00% 2,400
2025-10-13 2025-10-09 0.800 3,000 +0 0.00% 2,400
2025-10-10 2025-10-08 0.800 3,000 +0 0.00% 2,400
2025-10-09 2025-10-06 0.800 3,000 +0 0.00% 2,400
2025-10-08 2025-10-03 0.800 3,000 +0 0.00% 2,400
2025-10-06 2025-10-02 0.800 3,000 +0 0.00% 2,400
2025-10-03 2025-09-30 0.810 3,000 +0 0.00% 2,430
2025-10-02 2025-09-29 0.850 3,000 +0 0.00% 2,550
2025-09-30 2025-09-26 0.880 3,000 +0 0.00% 2,640
2025-09-29 2025-09-25 0.820 3,000 +0 0.00% 2,460
2025-09-26 2025-09-24 0.820 3,000 +0 0.00% 2,460
2025-09-25 2025-09-23 0.820 3,000 +0 0.00% 2,460
2025-09-24 2025-09-22 0.850 3,000 +0 0.00% 2,550
2025-09-23 2025-09-19 0.860 3,000 +0 0.00% 2,580
2025-09-22 2025-09-18 0.830 3,000 +0 0.00% 2,490
2025-09-19 2025-09-17 0.910 3,000 +0 0.00% 2,730
2025-09-18 2025-09-16 0.960 3,000 +0 0.00% 2,880
2025-09-17 2025-09-15 1.010 3,000 +0 0.00% 3,030
2025-09-16 2025-09-12 1.070 3,000 +0 0.00% 3,210
2025-09-15 2025-09-11 1.100 3,000 +0 0.00% 3,300
2025-09-12 2025-09-10 1.110 3,000 +0 0.00% 3,330
2025-09-11 2025-09-09 1.160 3,000 +0 0.00% 3,480
2025-09-10 2025-09-08 1.170 3,000 +0 0.00% 3,510
2025-09-09 2025-09-05 1.240 3,000 +0 0.00% 3,720
2025-09-08 2025-09-04 1.240 3,000 +0 0.00% 3,720
2025-09-05 2025-09-03 1.260 3,000 +0 0.00% 3,780
2025-09-04 2025-09-02 1.270 3,000 +0 0.00% 3,810
2025-09-03 2025-09-01 1.250 3,000 +0 0.00% 3,750
2025-09-02 2025-08-29 1.250 3,000 +0 0.00% 3,750
2025-09-01 2025-08-28 1.190 3,000 +0 0.00% 3,570
2025-08-29 2025-08-27 1.200 3,000 +0 0.00% 3,600
2025-08-28 2025-08-26 1.260 3,000 +0 0.00% 3,780
2025-08-27 2025-08-25 1.230 3,000 +0 0.00% 3,690
2025-08-26 2025-08-22 1.200 3,000 +0 0.00% 3,600
2025-08-25 2025-08-21 1.270 3,000 +0 0.00% 3,810
2025-08-22 2025-08-20 1.300 3,000 +0 0.00% 3,900
2025-08-21 2025-08-19 1.270 3,000 +0 0.00% 3,810
2025-08-20 2025-08-18 1.220 3,000 +0 0.00% 3,660
2025-08-19 2025-08-15 1.220 3,000 +0 0.00% 3,660
2025-08-18 2025-08-14 1.270 3,000 +0 0.00% 3,810
2025-08-15 2025-08-13 1.250 3,000 +0 0.00% 3,750
2025-08-14 2025-08-12 1.160 3,000 +0 0.00% 3,480
2025-08-13 2025-08-11 1.160 3,000 +0 0.00% 3,480
2025-08-12 2025-08-08 1.240 3,000 +0 0.00% 3,720
2025-08-11 2025-08-07 1.220 3,000 +0 0.00% 3,660
2025-08-08 2025-08-06 1.200 3,000 +0 0.00% 3,600
2025-08-07 2025-08-05 0.950 3,000 +0 0.00% 2,850
2025-08-06 2025-08-04 0.890 3,000 +0 0.00% 2,670
2025-08-05 2025-08-01 0.910 3,000 +0 0.00% 2,730
2025-08-04 2025-07-31 0.890 3,000 +0 0.00% 2,670
2025-08-01 2025-07-30 0.920 3,000 +0 0.00% 2,760
2025-07-31 2025-07-29 0.920 3,000 +0 0.00% 2,760
2025-07-30 2025-07-28 0.840 3,000 +0 0.00% 2,520
2025-07-29 2025-07-25 0.910 3,000 +0 0.00% 2,730
2025-07-28 2025-07-24 0.740 3,000 +0 0.00% 2,220
2025-07-25 2025-07-23 0.770 3,000 +0 0.00% 2,310
2025-07-24 2025-07-22 0.770 3,000 +0 0.00% 2,310
2025-07-23 2025-07-21 0.840 3,000 +0 0.00% 2,520
2025-07-22 2025-07-18 0.650 3,000 +0 0.00% 1,950
2025-07-21 2025-07-17 0.700 3,000 +0 0.00% 2,100
2025-07-18 2025-07-16 0.650 3,000 +0 0.00% 1,950
2025-07-17 2025-07-15 0.650 3,000 +0 0.00% 1,950
2025-07-16 2025-07-14 0.660 3,000 +0 0.00% 1,980
2025-07-15 2025-07-11 0.660 3,000 +0 0.00% 1,980
2025-07-14 2025-07-10 0.650 3,000 +0 0.00% 1,950
2025-07-11 2025-07-09 0.630 3,000 +0 0.00% 1,890
2025-07-10 2025-07-08 0.680 3,000 +0 0.00% 2,040
2025-07-09 2025-07-07 0.680 3,000 +0 0.00% 2,040
2025-07-08 2025-07-04 0.660 3,000 +0 0.00% 1,980
2025-07-07 2025-07-03 0.670 3,000 +0 0.00% 2,010
2025-07-04 2025-07-02 0.670 3,000 +0 0.00% 2,010
2025-07-03 2025-06-30 0.610 3,000 +0 0.00% 1,830
2025-07-02 2025-06-27 0.610 3,000 +0 0.00% 1,830
2025-06-30 2025-06-26 0.610 3,000 +0 0.00% 1,830
2025-06-27 2025-06-25 0.610 3,000 +0 0.00% 1,830
2025-06-26 2025-06-24 0.620 3,000 +0 0.00% 1,860
2025-06-25 2025-06-23 0.610 3,000 +0 0.00% 1,830
2025-06-24 2025-06-20 0.610 3,000 +0 0.00% 1,830
2025-06-23 2025-06-19 0.610 3,000 +0 0.00% 1,830
2025-06-20 2025-06-18 0.630 3,000 +0 0.00% 1,890
2025-06-19 2025-06-17 0.660 3,000 +0 0.00% 1,980
2025-06-18 2025-06-16 0.700 3,000 +0 0.00% 2,100
2025-06-17 2025-06-13 0.650 3,000 +0 0.00% 1,950
2025-06-16 2025-06-12 0.750 3,000 +0 0.00% 2,250
2025-06-13 2025-06-11 0.740 3,000 +0 0.00% 2,220
2025-06-12 2025-06-10 0.740 3,000 +0 0.00% 2,220
2025-06-11 2025-06-09 0.720 3,000 +0 0.00% 2,160
2025-06-10 2025-06-06 0.710 3,000 +0 0.00% 2,130
2025-06-09 2025-06-05 0.760 3,000 +0 0.00% 2,280
2025-06-06 2025-06-04 0.740 3,000 +0 0.00% 2,220
2025-06-05 2025-06-03 0.570 3,000 +0 0.00% 1,710
2025-06-04 2025-06-02 0.580 3,000 +0 0.00% 1,740
2025-06-03 2025-05-30 0.580 3,000 +0 0.00% 1,740
2025-06-02 2025-05-29 0.590 3,000 +0 0.00% 1,770
2025-05-30 2025-05-28 0.590 3,000 +0 0.00% 1,770
2025-05-29 2025-05-27 0.590 3,000 +0 0.00% 1,770
2025-05-28 2025-05-26 0.660 3,000 +0 0.00% 1,980
2025-05-27 2025-05-23 0.660 3,000 +0 0.00% 1,980
2025-05-26 2025-05-22 0.650 3,000 +0 0.00% 1,950
2025-05-23 2025-05-21 0.650 3,000 +0 0.00% 1,950
2025-05-22 2025-05-20 0.650 3,000 +0 0.00% 1,950
2025-05-21 2025-05-19 0.650 3,000 +0 0.00% 1,950
2025-05-20 2025-05-16 0.650 3,000 +0 0.00% 1,950
2025-05-19 2025-05-15 0.650 3,000 +0 0.00% 1,950
2025-05-16 2025-05-14 0.630 3,000 +0 0.00% 1,890
2025-05-15 2025-05-13 0.690 3,000 +0 0.00% 2,070
2025-05-14 2025-05-12 0.690 3,000 +0 0.00% 2,070
2025-05-13 2025-05-09 0.690 3,000 +0 0.00% 2,070
2025-05-12 2025-05-08 0.690 3,000 +0 0.00% 2,070
2025-05-09 2025-05-07 0.650 3,000 +0 0.00% 1,950
2025-05-08 2025-05-06 0.690 3,000 +0 0.00% 2,070
2025-05-07 2025-05-02 0.690 3,000 +0 0.00% 2,070
2025-05-06 2025-04-30 0.680 3,000 +0 0.00% 2,040
2025-05-02 2025-04-29 0.750 3,000 +0 0.00% 2,250
2025-04-30 2025-04-28 0.800 3,000 +0 0.00% 2,400
2025-04-29 2025-04-25 0.800 3,000 +0 0.00% 2,400
2025-04-28 2025-04-24 0.750 3,000 +0 0.00% 2,250
2025-04-25 2025-04-23 0.730 3,000 +0 0.00% 2,190
2025-04-24 2025-04-22 0.730 3,000 +0 0.00% 2,190
2025-04-23 2025-04-17 0.770 3,000 +0 0.00% 2,310
2025-04-22 2025-04-16 0.760 3,000 +0 0.00% 2,280
2025-04-17 2025-04-15 0.780 3,000 +0 0.00% 2,340
2025-04-16 2025-04-14 0.780 3,000 +0 0.00% 2,340
2025-04-15 2025-04-11 0.780 3,000 +0 0.00% 2,340
2025-04-14 2025-04-10 0.780 3,000 +0 0.00% 2,340
2025-04-11 2025-04-09 0.780 3,000 +0 0.00% 2,340
2025-04-10 2025-04-08 0.780 3,000 +0 0.00% 2,340
2025-04-09 2025-04-07 0.780 3,000 +0 0.00% 2,340
2025-04-08 2025-04-03 0.780 3,000 +0 0.00% 2,340
2025-04-07 2025-04-02 0.780 3,000 +0 0.00% 2,340
2025-04-03 2025-04-01 0.780 3,000 +0 0.00% 2,340
2025-04-02 2025-03-31 0.780 3,000 +0 0.00% 2,340
2025-04-01 2025-03-28 0.820 3,000 +0 0.00% 2,460
2025-03-31 2025-03-27 0.820 3,000 +0 0.00% 2,460
2025-03-28 2025-03-26 0.840 3,000 +0 0.00% 2,520
2025-03-27 2025-03-25 0.950 3,000 +0 0.00% 2,850
2025-03-26 2025-03-24 0.950 3,000 +0 0.00% 2,850
2025-03-25 2025-03-21 0.950 3,000 +0 0.00% 2,850
2025-03-24 2025-03-20 0.910 3,000 +0 0.00% 2,730
2025-03-21 2025-03-19 0.950 3,000 +0 0.00% 2,850
2025-03-20 2025-03-18 1.000 3,000 +0 0.00% 3,000
2025-03-19 2025-03-17 1.030 3,000 +0 0.00% 3,090
2025-03-18 2025-03-14 1.030 3,000 +0 0.00% 3,090
2025-03-17 2025-03-13 1.030 3,000 +0 0.00% 3,090
2025-03-14 2025-03-12 1.030 3,000 +0 0.00% 3,090
2025-03-13 2025-03-11 0.910 3,000 +0 0.00% 2,730
2025-03-12 2025-03-10 0.910 3,000 +0 0.00% 2,730
2025-03-11 2025-03-07 0.910 3,000 +0 0.00% 2,730
2025-03-10 2025-03-06 0.920 3,000 +0 0.00% 2,760
2025-03-07 2025-03-05 0.920 3,000 +0 0.00% 2,760
2025-03-06 2025-03-04 0.920 3,000 +0 0.00% 2,760
2025-03-05 2025-03-03 0.930 3,000 +0 0.00% 2,790
2025-03-04 2025-02-28 0.990 3,000 +0 0.00% 2,970
2025-03-03 2025-02-27 0.990 3,000 +0 0.00% 2,970
2025-02-28 2025-02-26 0.910 3,000 +0 0.00% 2,730
2025-02-27 2025-02-25 0.930 3,000 +0 0.00% 2,790
2025-02-26 2025-02-24 0.960 3,000 +0 0.00% 2,880
2025-02-25 2025-02-21 0.960 3,000 +0 0.00% 2,880
2025-02-24 2025-02-20 0.900 3,000 +0 0.00% 2,700
2025-02-21 2025-02-19 0.900 3,000 +0 0.00% 2,700
2025-02-20 2025-02-18 0.900 3,000 +0 0.00% 2,700
2025-02-19 2025-02-17 0.900 3,000 +0 0.00% 2,700
2025-02-18 2025-02-14 1.000 3,000 +0 0.00% 3,000
2025-02-17 2025-02-13 1.070 3,000 +0 0.00% 3,210
2025-02-14 2025-02-12 1.150 3,000 +0 0.00% 3,450
2025-02-13 2025-02-11 1.150 3,000 +0 0.00% 3,450
2025-02-12 2025-02-10 1.060 3,000 +0 0.00% 3,180
2025-02-11 2025-02-07 1.130 3,000 +0 0.00% 3,390
2025-02-10 2025-02-06 1.130 3,000 +0 0.00% 3,390
2025-02-07 2025-02-05 1.130 3,000 +0 0.00% 3,390
2025-02-06 2025-02-04 1.090 3,000 +0 0.00% 3,270
2025-02-05 2025-02-03 1.090 3,000 +0 0.00% 3,270
2025-02-04 2025-01-28 1.080 3,000 +0 0.00% 3,240
2025-02-03 2025-01-24 0.810 3,000 +0 0.00% 2,430
2025-01-27 2025-01-23 0.810 3,000 +0 0.00% 2,430
2025-01-24 2025-01-22 0.810 3,000 +0 0.00% 2,430
2025-01-23 2025-01-21 0.790 3,000 +0 0.00% 2,370
2025-01-22 2025-01-20 0.800 3,000 +0 0.00% 2,400
2025-01-21 2025-01-17 0.800 3,000 +0 0.00% 2,400
2025-01-20 2025-01-16 0.780 3,000 +0 0.00% 2,340
2025-01-17 2025-01-15 0.810 3,000 +0 0.00% 2,430
2025-01-16 2025-01-14 0.780 3,000 +0 0.00% 2,340
2025-01-15 2025-01-13 0.800 3,000 +0 0.00% 2,400
2025-01-14 2025-01-10 0.830 3,000 +0 0.00% 2,490
2025-01-13 2025-01-09 1.050 3,000 +0 0.00% 3,150
2025-01-10 2025-01-08 1.000 3,000 +0 0.00% 3,000
2025-01-09 2025-01-07 1.000 3,000 +0 0.00% 3,000
2025-01-08 2025-01-06 0.950 3,000 +0 0.00% 2,850
2025-01-07 2025-01-03 0.960 3,000 +0 0.00% 2,880
2025-01-06 2025-01-02 0.960 3,000 +0 0.00% 2,880
2025-01-03 2024-12-31 0.960 3,000 +0 0.00% 2,880
2025-01-02 2024-12-27 0.960 3,000 +0 0.00% 2,880
2024-12-27 2024-12-20 1.050 3,000 -2,000 0.00% 3,150
2024-11-21 2024-11-19 1.130 5,000 -7,000 0.00% 5,650
2024-06-12 2024-06-07 1.790 12,000 -8,000 0.01% 21,480
2023-01-11 2023-01-09 0.870 20,000 +8,000 0.01% 17,400
2021-01-05 2020-12-31 4.100 12,000 -5,000 0.01% 49,200
2020-04-01 2020-03-30 1.130 17,000 +5,000 0.01% 19,210
2019-12-09 2019-12-05 1.900 12,000 +6,000 0.01% 22,800
2019-08-15 2019-08-13 2.370 6,000 +3,000 0.00% 14,220
2019-08-07 2019-08-05 2.380 3,000 -10,000 0.00% 7,140
2019-08-01 2019-07-30 2.950 13,000 -2,000 0.01% 38,350
2019-07-26 2019-07-24 3.300 15,000 +15,000 0.01% 49,500
2017-06-20 2017-06-16 8.187 0 -8,502
2017-06-12 2017-06-08 8.398 8,502 +2,834 0.00% 71,404
2017-06-09 2017-06-07 8.328 5,668 +5,668 0.00% 47,203
2017-04-20 2017-04-18 11.010 0 -1,417
2017-03-10 2017-03-08 12.845 1,417 -2,834 0.00% 18,201
2017-03-08 2017-03-06 12.986 4,251 +2,834 0.00% 55,203
2016-04-15 2016-04-13 19.973 1,417 -1,417 0.00% 28,302
2016-03-31 2016-03-29 17.644 2,834 +1,417 0.00% 50,003
2016-02-18 2016-02-16 24.631 1,417 -1,417 0.00% 34,902
2016-02-17 2016-02-15 23.290 2,834 -1,417 0.00% 66,004
2016-02-15 2016-02-11 22.584 4,251 +1,417 0.00% 96,005
2016-02-11 2016-02-04 24.349 2,834 +1,417 0.00% 69,004
2016-01-21 2016-01-19 30.418 1,417 -1,417 0.00% 43,102
2016-01-19 2016-01-15 27.877 2,834 +1,417 0.00% 79,004
2016-01-13 2016-01-11 31.830 1,417 +1,417 0.00% 45,102
2016-01-08 2016-01-06 36.840 0 -1,417
2016-01-07 2016-01-05 35.217 1,417 +1,417 0.00% 49,903
2016-01-05 2015-12-31 36.911 0 -1,417
2015-12-21 2015-12-17 35.358 1,417 -1,417 0.00% 50,103
2015-12-15 2015-12-11 32.112 2,834 +1,417 0.00% 91,005
2015-12-10 2015-12-08 36.064 1,417 +1,417 0.00% 51,103
2015-11-10 2015-11-06 31.688 0 -1,417
2015-11-06 2015-11-04 30.206 1,417 -2,125 0.00% 42,802
2015-11-04 2015-11-02 28.442 3,542 +1,417 0.00% 100,741
2015-10-29 2015-10-27 28.936 2,125 +2,125 0.00% 61,489
2015-10-06 2015-10-02 24.560 0 -1,417
2015-09-23 2015-09-21 23.502 1,417 +1,417 0.00% 33,302
2015-07-30 2015-07-28 28.513 0 -1,417
2015-07-29 2015-07-27 28.089 1,417 +1,417 0.00% 39,802
2015-07-10 2015-07-08 21.949 0 -1,134
2015-07-06 2015-07-02 41.146 1,134 -1,416 0.00% 46,659
2015-07-03 2015-06-30 42.980 2,550 +1,416 0.00% 109,600
2015-06-03 2015-06-01 55.684 1,134 +1,134 0.00% 63,146
2014-11-12 2014-11-10 39.759 0 -2,158
2014-11-05 2014-11-03 39.898 2,158 +2,158 0.00% 86,100
2014-10-30 2014-10-28 40.593 0 -1,439
2014-10-27 2014-10-23 38.021 1,439 +1,439 0.00% 54,713
2014-03-03 2014-02-27 39.572 0 -4,302
2014-02-27 2014-02-25 39.235 4,302 +4,302 0.00% 168,790
2014-01-27 2014-01-23 37.415 0 -1,483
2014-01-17 2014-01-15 34.719 1,483 +1,483 0.00% 51,488
2013-07-15 2013-07-11 13.955 0

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