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 0.720 580 +0 0.00% 418
2025-10-13 2025-10-09 0.720 580 +0 0.00% 418
2025-10-10 2025-10-08 0.720 580 +0 0.00% 418
2025-10-09 2025-10-06 0.720 580 +0 0.00% 418
2025-10-08 2025-10-03 0.720 580 +0 0.00% 418
2025-10-06 2025-10-02 0.720 580 +0 0.00% 418
2025-10-03 2025-09-30 0.720 580 +0 0.00% 418
2025-10-02 2025-09-29 0.720 580 +0 0.00% 418
2025-09-30 2025-09-26 0.720 580 +0 0.00% 418
2025-09-29 2025-09-25 0.720 580 +0 0.00% 418
2025-09-26 2025-09-24 0.720 580 +0 0.00% 418
2025-09-25 2025-09-23 0.720 580 +0 0.00% 418
2025-09-24 2025-09-22 0.720 580 +0 0.00% 418
2025-09-23 2025-09-19 0.720 580 +0 0.00% 418
2025-09-22 2025-09-18 0.720 580 +0 0.00% 418
2025-09-19 2025-09-17 0.720 580 +0 0.00% 418
2025-09-18 2025-09-16 0.720 580 +0 0.00% 418
2025-09-17 2025-09-15 0.720 580 +0 0.00% 418
2025-09-16 2025-09-12 0.720 580 +0 0.00% 418
2025-09-15 2025-09-11 0.720 580 +0 0.00% 418
2025-09-12 2025-09-10 0.720 580 +0 0.00% 418
2025-09-11 2025-09-09 0.720 580 +0 0.00% 418
2025-09-10 2025-09-08 0.720 580 +0 0.00% 418
2025-09-09 2025-09-05 0.720 580 +0 0.00% 418
2025-09-08 2025-09-04 0.720 580 +0 0.00% 418
2025-09-05 2025-09-03 0.720 580 +0 0.00% 418
2025-09-04 2025-09-02 0.720 580 +0 0.00% 418
2025-09-03 2025-09-01 0.720 580 +0 0.00% 418
2025-09-02 2025-08-29 0.720 580 +0 0.00% 418
2025-09-01 2025-08-28 0.720 580 +0 0.00% 418
2025-08-29 2025-08-27 0.720 580 +0 0.00% 418
2025-08-28 2025-08-26 0.720 580 +0 0.00% 418
2025-08-27 2025-08-25 0.720 580 +0 0.00% 418
2025-08-26 2025-08-22 0.720 580 +0 0.00% 418
2025-08-25 2025-08-21 0.720 580 +0 0.00% 418
2025-08-22 2025-08-20 0.720 580 +0 0.00% 418
2025-08-21 2025-08-19 0.720 580 +0 0.00% 418
2025-08-20 2025-08-18 0.720 580 +0 0.00% 418
2025-08-19 2025-08-15 0.720 580 +0 0.00% 418
2025-08-18 2025-08-14 0.720 580 +0 0.00% 418
2025-08-15 2025-08-13 0.720 580 +0 0.00% 418
2025-08-14 2025-08-12 0.720 580 +0 0.00% 418
2025-08-13 2025-08-11 0.720 580 +0 0.00% 418
2025-08-12 2025-08-08 0.720 580 +0 0.00% 418
2025-08-11 2025-08-07 0.720 580 +0 0.00% 418
2025-08-08 2025-08-06 0.720 580 +0 0.00% 418
2025-08-07 2025-08-05 0.720 580 +0 0.00% 418
2025-08-06 2025-08-04 0.720 580 +0 0.00% 418
2025-08-05 2025-08-01 0.720 580 +0 0.00% 418
2025-08-04 2025-07-31 0.720 580 +0 0.00% 418
2025-08-01 2025-07-30 0.720 580 +0 0.00% 418
2025-07-31 2025-07-29 0.720 580 +0 0.00% 418
2025-07-30 2025-07-28 0.720 580 +0 0.00% 418
2025-07-29 2025-07-25 0.720 580 +0 0.00% 418
2025-07-28 2025-07-24 0.720 580 +0 0.00% 418
2025-07-25 2025-07-23 0.720 580 +0 0.00% 418
2025-07-24 2025-07-22 0.720 580 +0 0.00% 418
2025-07-23 2025-07-21 0.720 580 +0 0.00% 418
2025-07-22 2025-07-18 0.720 580 +0 0.00% 418
2025-07-21 2025-07-17 0.720 580 +0 0.00% 418
2025-07-18 2025-07-16 0.720 580 +0 0.00% 418
2025-07-17 2025-07-15 0.720 580 +0 0.00% 418
2025-07-16 2025-07-14 0.720 580 +0 0.00% 418
2025-07-15 2025-07-11 0.720 580 +0 0.00% 418
2025-07-14 2025-07-10 0.720 580 +0 0.00% 418
2025-07-11 2025-07-09 0.720 580 +0 0.00% 418
2025-07-10 2025-07-08 0.720 580 +0 0.00% 418
2025-07-09 2025-07-07 0.720 580 +0 0.00% 418
2025-07-08 2025-07-04 0.720 580 +0 0.00% 418
2025-07-07 2025-07-03 0.720 580 +0 0.00% 418
2025-07-04 2025-07-02 0.720 580 +0 0.00% 418
2025-07-03 2025-06-30 0.720 580 +0 0.00% 418
2025-07-02 2025-06-27 0.720 580 +0 0.00% 418
2025-06-30 2025-06-26 0.720 580 +0 0.00% 418
2025-06-27 2025-06-25 0.720 580 +0 0.00% 418
2025-06-26 2025-06-24 0.660 580 +0 0.00% 383
2025-06-25 2025-06-23 0.660 580 +0 0.00% 383
2025-06-24 2025-06-20 0.660 580 +0 0.00% 383
2025-06-23 2025-06-19 0.660 580 +0 0.00% 383
2025-06-20 2025-06-18 0.660 580 +0 0.00% 383
2025-06-19 2025-06-17 0.670 580 +0 0.00% 389
2025-06-18 2025-06-16 0.670 580 +0 0.00% 389
2025-06-17 2025-06-13 0.660 580 +0 0.00% 383
2025-06-16 2025-06-12 0.660 580 +0 0.00% 383
2025-06-13 2025-06-11 0.650 580 +0 0.00% 377
2025-06-12 2025-06-10 0.680 580 +0 0.00% 394
2025-06-11 2025-06-09 0.670 580 +0 0.00% 389
2025-06-10 2025-06-06 0.670 580 +0 0.00% 389
2025-06-09 2025-06-05 0.680 580 +0 0.00% 394
2025-06-06 2025-06-04 0.710 580 +0 0.00% 412
2025-06-05 2025-06-03 0.800 580 -50,000 0.00% 464
2025-06-04 2025-06-02 0.800 50,580 -50,000 0.04% 40,464
2025-06-03 2025-05-30 0.780 100,580 +100,000 0.08% 78,452
2025-06-02 2025-05-29 0.830 580 -100,000 0.00% 481
2025-05-30 2025-05-28 0.710 100,580 +100,000 0.08% 71,412
2025-05-29 2025-05-27 0.650 580 -405 0.00% 377
2024-12-09 2024-12-05 0.480 985 -30,000 0.00% 473
2024-12-06 2024-12-04 0.480 30,985 +30,000 0.02% 14,873
2024-11-25 2024-11-21 0.460 985 -30,000 0.00% 453
2024-11-22 2024-11-20 0.405 30,985 +30,000 0.02% 12,549
2022-08-11 2022-08-09 0.270 985 -10 0.00% 266
2022-08-05 2022-08-03 0.315 995 -155 0.00% 313
2022-05-25 2022-05-23 0.275 1,150 -40 0.00% 316
2021-02-18 2021-02-16 0.500 1,190 -5,280 0.00% 595
2020-02-14 2020-02-12 0.670 6,470 -10 0.01% 4,335
2018-10-22 2018-10-18 1.930 6,480 -10,000 0.01% 12,506
2018-02-28 2018-02-26 3.400 16,480 +10,000 0.02% 56,032
2017-06-20 2017-06-16 4.300 6,480 -10,000 0.01% 27,864
2017-03-20 2017-03-16 5.300 16,480 -50 0.03% 87,344
2016-05-16 2016-05-12 4.050 16,530 +1,895 0.03% 66,947
2016-04-08 2016-04-06 3.665 14,635 -3,533 0.04% 53,641
2016-04-05 2016-03-31 3.987 18,168 +12,414 0.04% 72,445
2015-09-18 2015-09-16 8.861 5,754 -1,241 0.02% 50,987
2014-08-28 2014-08-26 11.439 6,995 -31 0.02% 80,015
2014-08-05 2014-08-01 11.761 7,026 -931 0.02% 82,634
2014-03-03 2014-02-27 13.372 7,957 -621 0.03% 106,403
2014-01-10 2014-01-08 14.742 8,578 +3,724 0.03% 126,454
2013-12-13 2013-12-11 15.306 4,854 -1,241 0.02% 74,293
2013-12-12 2013-12-10 15.950 6,095 +1,241 0.02% 97,215
2013-11-11 2013-11-07 9.183 4,854 -9,931 0.02% 44,576
2013-06-18 2013-06-14 8.297 14,785 +9,931 0.06% 122,674
2013-06-10 2013-06-06 6.847 4,854 -31 0.02% 33,236
2013-04-17 2013-04-15 6.606 4,885 -92,812 0.02% 32,268
2013-04-02 2013-03-27 7.250 97,697 +92,812 0.38% 708,303
2013-03-20 2013-03-18 8.056 4,885 -3,103 0.02% 39,351
2013-03-14 2013-03-12 8.700 7,988 -2,483 0.03% 69,496
2013-02-05 2013-02-01 12.567 10,471 +2,483 0.04% 131,586
2013-01-11 2013-01-09 13.211 7,988 +1,241 0.03% 105,530
2012-05-18 2012-05-16 12.889 6,747 +1,552 0.03% 86,961
2012-05-04 2012-05-02 14.178 5,195 -931 0.02% 73,654
2012-04-30 2012-04-26 14.661 6,126 +931 0.02% 89,814
2012-04-24 2012-04-20 14.500 5,195 -2,483 0.02% 75,327
2012-04-03 2012-03-30 13.856 7,678 -1,862 0.03% 106,383
2012-03-21 2012-03-19 14.983 9,540 -621 0.04% 142,941
2012-03-19 2012-03-15 15.628 10,161 -2,172 0.04% 158,794
2012-03-16 2012-03-14 15.950 12,333 +1,986 0.05% 196,711
2012-03-09 2012-03-07 15.306 10,347 +310 0.04% 158,367
2012-02-27 2012-02-23 16.756 10,037 +2,359 0.04% 168,176
2012-02-20 2012-02-16 16.272 7,678 -683 0.03% 124,938
2012-02-14 2012-02-10 16.594 8,361 -620 0.03% 138,746
2012-02-10 2012-02-08 17.561 8,981 +2,482 0.03% 157,716
2011-12-01 2011-11-29 17.078 6,499 +621 0.03% 110,988
2011-09-01 2011-08-30 14.339 5,878 -1,241 0.02% 84,284
2011-08-31 2011-08-29 14.339 7,119 -6,207 0.03% 102,079
2011-08-29 2011-08-25 14.500 13,326 -1,552 0.05% 193,227
2011-08-26 2011-08-24 14.339 14,878 +1,552 0.06% 213,334
2011-08-24 2011-08-22 14.339 13,326 +1,241 0.05% 191,080
2011-06-03 2011-06-01 20.461 12,085 -621 0.05% 247,273
2011-05-27 2011-05-25 19.817 12,706 +621 0.05% 251,791
2011-05-20 2011-05-18 20.139 12,085 +621 0.05% 243,378
2011-04-20 2011-04-18 22.556 11,464 -1,242 0.04% 258,577
2011-04-19 2011-04-15 22.717 12,706 +1,242 0.05% 288,638
2011-04-18 2011-04-14 22.233 11,464 -1,242 0.04% 254,883
2011-04-14 2011-04-12 21.750 12,706 +1,242 0.05% 276,355
2011-04-13 2011-04-11 22.072 11,464 -1,242 0.04% 253,036
2011-04-11 2011-04-07 22.072 12,706 +1,242 0.05% 280,450
2011-01-27 2011-01-25 23.039 11,464 +621 0.05% 264,118
2011-01-24 2011-01-20 24.972 10,843 +310 0.05% 270,774
2011-01-20 2011-01-18 23.522 10,533 -1,552 0.04% 247,760
2011-01-17 2011-01-13 22.878 12,085 -74 0.05% 276,478
2010-10-18 2010-10-14 22.878 12,159 -621 0.05% 278,171
2010-10-06 2010-10-04 27.389 12,780 +3,724 0.05% 350,030
2010-09-27 2010-09-22 24.972 9,056 +1,862 0.04% 226,148
2010-09-24 2010-09-21 25.939 7,194 -621 0.03% 186,604
2010-09-22 2010-09-20 23.200 7,815 +621 0.03% 181,308
2010-09-21 2010-09-17 28.517 7,194 +621 0.03% 205,149
2010-09-20 2010-09-16 28.033 6,573 +621 0.03% 184,263
2010-03-30 2010-03-26 24.167 5,952 -621 0.03% 143,840
2010-03-29 2010-03-25 24.167 6,573 +621 0.03% 158,847
2009-09-18 2009-09-16 39.150 5,952 +1,241 0.03% 233,021
2009-08-20 2009-08-18 33.994 4,711 -621 0.02% 160,148
2009-08-17 2009-08-13 36.572 5,332 +1,242 0.02% 195,003
2009-08-12 2009-08-10 37.378 4,090 +620 0.02% 152,875
2009-08-07 2009-08-05 39.794 3,470 -620 0.01% 138,087
2009-07-30 2009-07-28 41.083 4,090 +1,241 0.02% 168,031
2009-07-29 2009-07-27 41.083 2,849 +621 0.01% 117,046
2009-07-23 2009-07-21 44.306 2,228 +620 0.01% 98,713
2009-07-20 2009-07-16 43.500 1,608 -620 0.01% 69,948
2009-07-17 2009-07-15 44.306 2,228 +620 0.01% 98,713
2009-05-20 2009-05-18 40.117 1,608 -620 0.01% 64,508
2009-05-13 2009-05-11 32.867 2,228 -621 0.01% 73,227
2009-05-08 2009-05-06 33.672 2,849 +621 0.02% 95,932
2009-03-31 2009-03-27 27.228 2,228 -38 0.01% 60,663
2009-03-25 2009-03-23 30.611 2,266 -24 0.01% 69,365
2009-02-13 2009-02-11 31.417 2,290 -125 0.01% 71,944
2009-02-12 2009-02-10 31.900 2,415 -620 0.01% 77,038
2009-01-15 2009-01-13 31.739 3,035 -621 0.02% 96,328
2009-01-09 2009-01-07 37.861 3,656 +1,862 0.02% 138,420
2008-12-30 2008-12-24 34.529 1,794 -123 0.01% 61,946
2008-12-19 2008-12-17 29.403 1,917 -696 0.01% 56,365
2008-05-15 2008-05-13 132.689 2,613 -66 0.01% 346,718
2008-05-05 2008-04-30 117.611 2,679 -93 0.02% 315,080
2008-04-23 2008-04-21 98.009 2,772 -26,608 0.02% 271,682
2008-04-09 2008-04-07 119.119 29,380 +26,442 0.17% 3,499,715
2008-03-07 2008-03-05 123.642 2,938 +66 0.02% 363,262
2008-02-28 2008-02-26 123.642 2,872 -132 0.02% 355,101
2008-02-26 2008-02-22 137.213 3,004 -133 0.02% 412,188
2008-02-25 2008-02-21 138.721 3,137 -66 0.02% 435,167
2008-02-13 2008-02-11 156.815 3,203 +132 0.02% 502,278
2008-02-12 2008-02-06 156.815 3,071 -33 0.02% 481,578
2008-02-04 2008-01-31 135.705 3,104 +133 0.02% 421,229
2008-01-28 2008-01-24 105.548 2,971 +66 0.02% 313,584
2008-01-25 2008-01-23 110.072 2,905 +33 0.02% 319,759
2008-01-22 2008-01-18 131.182 2,872 -132 0.02% 376,754
2008-01-17 2008-01-15 150.783 3,004 -199 0.02% 452,954
2008-01-16 2008-01-14 149.276 3,203 +331 0.02% 478,130
2008-01-14 2008-01-10 171.893 2,872 -132 0.02% 493,677
2008-01-10 2008-01-08 156.815 3,004 +132 0.02% 471,072
2007-12-27 2007-12-20 167.370 2,872 -66 0.04% 480,686
2007-12-17 2007-12-13 158.323 2,938 +66 0.04% 465,152
2007-11-28 2007-11-26 211.097 2,872 -33 0.04% 606,270
2007-11-20 2007-11-16 239.746 2,905 -13 0.04% 696,461
2007-11-19 2007-11-15 241.254 2,918 -179 0.04% 703,978
2007-11-15 2007-11-13 211.097 3,097 -67 0.04% 653,767
2007-11-01 2007-10-30 236.730 3,164 -66 0.04% 749,014
2007-10-29 2007-10-25 245.777 3,230 +33 0.04% 793,860
2007-10-25 2007-10-23 239.746 3,197 -99 0.04% 766,467
2007-10-24 2007-10-22 239.746 3,296 -100 0.04% 790,202
2007-10-22 2007-10-17 266.887 3,396 -33 0.05% 906,347
2007-10-16 2007-10-12 242.761 3,429 +67 0.05% 832,429
2007-10-08 2007-10-04 265.379 3,362 +33 0.05% 892,204
2007-09-28 2007-09-25 239.746 3,329 -133 0.04% 798,114
2007-09-27 2007-09-24 226.175 3,462 +133 0.05% 783,019
2007-09-18 2007-09-14 281.965 3,329 -100 0.04% 938,662
2007-09-17 2007-09-13 247.285 3,429 +13 0.05% 847,940
2007-09-14 2007-09-12 272.918 3,416 +166 0.05% 932,288
2007-09-13 2007-09-11 304.583 3,250 -212 0.04% 989,894
2007-07-11 2007-07-09 333.231 3,462 +133 0.05% 1,153,647
2007-07-06 2007-07-04 327.200 3,329 -100 0.04% 1,089,249
2007-06-26 2007-06-22 354.341 3,429 0.05% 1,215,036

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