History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.290 6,300 +0 0.00% 1,827
2025-10-13 2025-10-09 0.300 6,300 +0 0.00% 1,890
2025-10-10 2025-10-08 0.300 6,300 +0 0.00% 1,890
2025-10-09 2025-10-06 0.300 6,300 +0 0.00% 1,890
2025-10-08 2025-10-03 0.300 6,300 +0 0.00% 1,890
2025-10-06 2025-10-02 0.300 6,300 +0 0.00% 1,890
2025-10-03 2025-09-30 0.310 6,300 +0 0.00% 1,953
2025-10-02 2025-09-29 0.310 6,300 +0 0.00% 1,953
2025-09-30 2025-09-26 0.285 6,300 +0 0.00% 1,795
2025-09-29 2025-09-25 0.285 6,300 +0 0.00% 1,795
2025-09-26 2025-09-24 0.285 6,300 +0 0.00% 1,795
2025-09-25 2025-09-23 0.285 6,300 +0 0.00% 1,795
2025-09-24 2025-09-22 0.280 6,300 +0 0.00% 1,764
2025-09-23 2025-09-19 0.290 6,300 +0 0.00% 1,827
2025-09-22 2025-09-18 0.290 6,300 +0 0.00% 1,827
2025-09-19 2025-09-17 0.290 6,300 +0 0.00% 1,827
2025-09-18 2025-09-16 0.295 6,300 +0 0.00% 1,858
2025-09-17 2025-09-15 0.295 6,300 +0 0.00% 1,858
2025-09-16 2025-09-12 0.285 6,300 +0 0.00% 1,795
2025-09-15 2025-09-11 0.280 6,300 +0 0.00% 1,764
2025-09-12 2025-09-10 0.270 6,300 +0 0.00% 1,701
2025-09-11 2025-09-09 0.275 6,300 +0 0.00% 1,733
2025-09-10 2025-09-08 0.300 6,300 +0 0.00% 1,890
2025-09-09 2025-09-05 0.315 6,300 +0 0.00% 1,984
2025-09-08 2025-09-04 0.330 6,300 +0 0.00% 2,079
2025-09-05 2025-09-03 0.330 6,300 +0 0.00% 2,079
2025-09-04 2025-09-02 0.330 6,300 +0 0.00% 2,079
2025-09-03 2025-09-01 0.330 6,300 +0 0.00% 2,079
2025-09-02 2025-08-29 0.340 6,300 +0 0.00% 2,142
2025-09-01 2025-08-28 0.335 6,300 +0 0.00% 2,110
2025-08-29 2025-08-27 0.350 6,300 +0 0.00% 2,205
2025-08-28 2025-08-26 0.345 6,300 +0 0.00% 2,174
2025-08-27 2025-08-25 0.395 6,300 +0 0.00% 2,488
2025-08-26 2025-08-22 0.375 6,300 +0 0.00% 2,362
2025-08-25 2025-08-21 0.400 6,300 +0 0.00% 2,520
2025-08-22 2025-08-20 0.395 6,300 +0 0.00% 2,488
2025-08-21 2025-08-19 0.365 6,300 +0 0.00% 2,300
2025-08-20 2025-08-18 0.370 6,300 +0 0.00% 2,331
2025-08-19 2025-08-15 0.375 6,300 +0 0.00% 2,362
2022-03-09 2022-03-07 7.650 6,300 +2,500 0.00% 48,195
2022-01-26 2022-01-24 7.650 3,800 +3,095 0.01% 29,070
2022-01-25 2022-01-21 7.650 705 -6,349 0.00% 5,393
2015-10-14 2015-10-12 17.778 7,054 +1,856 0.01% 125,407
2015-07-22 2015-07-20 18.048 5,198 +557 0.00% 93,811
2015-07-21 2015-07-17 17.509 4,641 -928 0.00% 81,258
2015-07-20 2015-07-16 16.701 5,569 +928 0.01% 93,006
2015-07-16 2015-07-14 19.664 4,641 +1,114 0.00% 91,259
2015-07-15 2015-07-13 21.549 3,527 +2,227 0.00% 76,004
2015-07-14 2015-07-10 24.243 1,300 -1,670 0.00% 31,516
2015-07-13 2015-07-09 22.357 2,970 +1,670 0.00% 66,401
2015-06-30 2015-06-26 33.940 1,300 +743 0.00% 44,122
2015-06-26 2015-06-24 37.711 557 -186 0.00% 21,005
2015-06-12 2015-06-10 35.018 743 -3,712 0.00% 26,018
2015-06-08 2015-06-04 28.373 4,455 -1,485 0.01% 126,403
2015-06-05 2015-06-03 23.214 5,940 +1,752 0.01% 137,894
2015-06-04 2015-06-02 24.074 4,188 +1,396 0.00% 100,823
2015-06-02 2015-05-29 21.495 2,792 +1,861 0.00% 60,014
2014-07-30 2014-07-28 14.617 931 -6,513 0.00% 13,608
2014-07-09 2014-07-07 13.112 7,444 +4,652 0.01% 97,605
2013-11-28 2013-11-26 8.340 2,792 -11,167 0.01% 23,285
2013-11-14 2013-11-12 9.028 13,959 +11,167 0.03% 126,020
2013-09-12 2013-09-10 14.187 2,792 +1,861 0.01% 39,609
2013-09-10 2013-09-06 16.551 931 -1,396 0.00% 15,409
2013-07-15 2013-07-11 13.757 2,327 +1,396 0.00% 32,012
2011-08-26 2011-08-24 40.840 931 -1,861 0.00% 38,022
2011-08-10 2011-08-08 52.448 2,792 -791 0.01% 146,433
2011-08-09 2011-08-05 53.092 3,583 +233 0.01% 190,230
2011-08-08 2011-08-04 58.036 3,350 +558 0.01% 194,421
2011-08-01 2011-07-28 58.036 2,792 -558 0.01% 162,037
2011-07-28 2011-07-26 59.111 3,350 +558 0.01% 198,022
2011-07-20 2011-07-18 56.961 2,792 -465 0.01% 159,036
2011-07-08 2011-07-06 55.887 3,257 +465 0.01% 182,023
2011-06-17 2011-06-15 53.522 2,792 -465 0.01% 149,434
2011-05-31 2011-05-27 62.335 3,257 +465 0.01% 203,026
2011-05-17 2011-05-13 91.353 2,792 +1,396 0.01% 255,058
2011-05-16 2011-05-12 92.428 1,396 +465 0.01% 129,029
2011-04-20 2011-04-18 109.624 931 -930 0.01% 102,060
2011-04-12 2011-04-08 87.054 1,861 -466 0.01% 162,008
2011-04-08 2011-04-06 79.531 2,327 -93 0.02% 185,069
2011-04-07 2011-04-04 81.681 2,420 +466 0.02% 197,667
2011-04-06 2011-04-01 77.382 1,954 +1,953 0.01% 151,204
2011-04-04 2011-03-31 122.521 1 -930 0.00% 123
2011-04-01 2011-03-30 118.222 931 +465 0.01% 110,065
2011-03-30 2011-03-28 111.773 466 +465 0.00% 52,086
2011-03-29 2011-03-25 120.371 1 -93 0.00% 120
2011-03-25 2011-03-23 120.371 94 -465 0.00% 11,315
2011-03-18 2011-03-16 120.371 559 +558 0.00% 67,288
2011-03-16 2011-03-14 128.969 1 -46 0.00% 129
2011-03-14 2011-03-10 109.624 47 -512 0.00% 5,152
2011-03-11 2011-03-09 111.773 559 -837 0.01% 62,481
2011-03-10 2011-03-08 105.325 1,396 -279 0.01% 147,034
2011-03-07 2011-03-03 83.830 1,675 -279 0.02% 140,415
2011-03-04 2011-03-02 79.531 1,954 +279 0.02% 155,404
2011-03-03 2011-03-01 72.008 1,675 -466 0.02% 120,613
2011-01-28 2011-01-26 60.186 2,141 -465 0.02% 128,857
2011-01-21 2011-01-19 58.036 2,606 +465 0.03% 151,242
2010-12-21 2010-12-17 60.186 2,141 -930 0.03% 128,857
2010-12-17 2010-12-15 60.186 3,071 +558 0.04% 184,830
2010-12-16 2010-12-14 65.559 2,513 +372 0.03% 164,751
2010-11-30 2010-11-26 63.410 2,141 -558 0.03% 135,761
2010-11-26 2010-11-24 61.260 2,699 +558 0.03% 165,342
2010-10-13 2010-10-11 51.373 2,141 -372 0.03% 109,989
2010-10-11 2010-10-07 52.233 2,513 +372 0.03% 131,260
2010-09-29 2010-09-27 50.513 2,141 -465 0.04% 108,148
2010-09-16 2010-09-14 48.578 2,606 +465 0.04% 126,595
2010-08-18 2010-08-16 62.335 2,141 -465 0.04% 133,460
2010-08-11 2010-08-09 61.260 2,606 -465 0.04% 159,645
2010-08-10 2010-08-06 58.036 3,071 -930 0.05% 178,229
2010-08-09 2010-08-05 56.961 4,001 -233 0.07% 227,903
2010-08-04 2010-08-02 55.887 4,234 -931 0.07% 236,624
2010-07-30 2010-07-28 49.438 5,165 -232 0.09% 255,348
2010-07-29 2010-07-27 50.943 5,397 +465 0.09% 274,939
2010-05-25 2010-05-20 40.625 4,932 -930 0.09% 200,364
2010-05-04 2010-04-30 45.569 5,862 +465 0.11% 267,126
2010-04-22 2010-04-20 53.737 5,397 +930 0.10% 290,020
2010-04-21 2010-04-19 53.737 4,467 -1,256 0.08% 240,044
2010-04-20 2010-04-16 56.961 5,723 -372 0.11% 325,990
2010-04-15 2010-04-13 51.588 6,095 +837 0.11% 314,427
2010-04-14 2010-04-12 52.877 5,258 +559 0.10% 278,029
2010-04-13 2010-04-09 49.008 4,699 -2,001 0.09% 230,290
2010-04-12 2010-04-08 38.691 6,700 -930 0.13% 259,228
2010-04-08 2010-04-01 38.906 7,630 +465 0.14% 296,851
2010-04-01 2010-03-30 37.186 7,165 +698 0.13% 266,439
2010-03-23 2010-03-19 36.756 6,467 +465 0.12% 237,703
2010-03-10 2010-03-08 40.625 6,002 -837 0.11% 243,833
2010-02-25 2010-02-23 42.560 6,839 -1,140 0.13% 291,067
2010-01-25 2010-01-21 39.121 7,979 +1,047 0.15% 312,144
2010-01-22 2010-01-20 40.625 6,932 -466 0.13% 281,615
2010-01-19 2010-01-15 39.121 7,398 +1,396 0.14% 289,415
2010-01-12 2010-01-08 42.130 6,002 -465 0.11% 252,864
2010-01-05 2009-12-31 40.410 6,467 +930 0.12% 261,334
2010-01-04 2009-12-29 44.709 5,537 -930 0.10% 247,556
2009-12-08 2009-12-04 45.354 6,467 -465 0.12% 293,306
2009-12-07 2009-12-03 42.560 6,932 -466 0.13% 295,025
2009-12-01 2009-11-27 39.121 7,398 +931 0.14% 289,415
2009-11-27 2009-11-25 42.990 6,467 -931 0.12% 278,015
2009-11-25 2009-11-23 42.775 7,398 -465 0.14% 316,448
2009-11-24 2009-11-20 41.270 7,863 +465 0.15% 324,507
2009-11-10 2009-11-06 45.139 7,398 -372 0.14% 333,940
2009-11-02 2009-10-29 42.990 7,770 +838 0.15% 334,030
2009-10-28 2009-10-23 47.719 6,932 +465 0.13% 330,786
2009-10-27 2009-10-22 50.298 6,467 -651 0.12% 325,277
2009-10-23 2009-10-21 45.784 7,118 -47 0.13% 325,891
2009-10-21 2009-10-19 42.345 7,165 +233 0.14% 303,401
2009-10-14 2009-10-12 40.625 6,932 -466 0.13% 281,615
2009-10-05 2009-09-30 39.766 7,398 +466 0.14% 294,185
2009-09-21 2009-09-17 42.990 6,932 -559 0.13% 298,005
2009-09-08 2009-09-04 49.438 7,491 -698 0.14% 370,342
2009-09-04 2009-09-02 45.999 8,189 +698 0.16% 376,686
2009-09-02 2009-08-31 47.289 7,491 +466 0.14% 354,240
2009-08-31 2009-08-27 54.812 7,025 +1,860 0.13% 385,054
2009-08-24 2009-08-20 55.887 5,165 +233 0.10% 288,655
2009-08-18 2009-08-14 56.961 4,932 +605 0.10% 280,934
2009-08-17 2009-08-13 62.335 4,327 -931 0.08% 269,724
2009-08-14 2009-08-12 53.737 5,258 +233 0.10% 282,550
2009-08-13 2009-08-11 52.018 5,025 +465 0.10% 261,388
2009-08-10 2009-08-06 54.812 4,560 +233 0.09% 249,942
2009-08-07 2009-08-05 54.812 4,327 -489 0.08% 237,171
2009-08-06 2009-08-04 58.036 4,816 -465 0.09% 279,502
2009-08-04 2009-07-31 61.260 5,281 +489 0.10% 323,516
2009-08-03 2009-07-30 59.111 4,792 +465 0.09% 283,260
2009-07-31 2009-07-29 60.186 4,327 +698 0.08% 260,423
2009-07-30 2009-07-28 64.485 3,629 +465 0.07% 234,015
2009-07-29 2009-07-27 65.559 3,164 +465 0.06% 207,430
2009-07-28 2009-07-24 63.410 2,699 +372 0.05% 171,143
2009-07-27 2009-07-23 64.485 2,327 +466 0.05% 150,056
2009-07-24 2009-07-22 72.008 1,861 +465 0.04% 134,007
2009-07-23 2009-07-21 78.456 1,396 -5,583 0.03% 109,525
2009-07-16 2009-07-14 47.289 6,979 +326 0.14% 330,028
2009-07-09 2009-07-07 52.018 6,653 -931 0.13% 346,073
2009-07-03 2009-06-30 53.737 7,584 +372 0.15% 407,543
2009-06-26 2009-06-24 59.111 7,212 -232 0.14% 426,308
2009-06-25 2009-06-23 55.887 7,444 +698 0.15% 416,020
2009-06-24 2009-06-22 52.662 6,746 +186 0.13% 355,261
2009-06-23 2009-06-19 52.233 6,560 -931 0.13% 342,646
2009-06-19 2009-06-17 58.036 7,491 -465 0.15% 434,749
2009-06-18 2009-06-16 60.186 7,956 +698 0.16% 478,837
2009-06-17 2009-06-15 63.410 7,258 +2,605 0.14% 460,229
2009-06-16 2009-06-12 68.784 4,653 +931 0.09% 320,050
2009-06-15 2009-06-11 70.933 3,722 +1,768 0.07% 264,013
2009-06-12 2009-06-10 68.784 1,954 -373 0.04% 134,403
2009-06-11 2009-06-09 53.737 2,327 +373 0.05% 125,046
2009-06-10 2009-06-08 58.036 1,954 -24 0.04% 113,403
2009-06-09 2009-06-05 59.111 1,978 +24 0.04% 116,921
2009-06-04 2009-06-02 60.186 1,954 +558 0.04% 117,603
2009-06-02 2009-05-29 66.634 1,396 -698 0.03% 93,021
2009-06-01 2009-05-27 66.634 2,094 +1,303 0.04% 139,532
2009-05-26 2009-05-22 67.709 791 +325 0.02% 53,558
2009-05-25 2009-05-21 76.307 466 +465 0.01% 35,559
2009-05-22 2009-05-20 81.681 1 -325 0.00% 82
2009-05-21 2009-05-19 69.858 326 +325 0.01% 22,774
2009-05-05 2009-04-30 42.775 1 -465 0.00% 43
2009-04-23 2009-04-21 45.139 466 +465 0.01% 21,035
2008-11-11 2008-11-07 18.271 1 +1 0.00% 18
2008-11-05 2008-11-03 20.635 0 -1
2008-06-03 2008-05-30 124.670 1 -186 0.00% 125
2008-06-02 2008-05-29 118.222 187 +186 0.00% 22,107
2008-05-19 2008-05-15 135.418 1 -232 0.00% 135
2008-05-16 2008-05-14 126.820 233 +232 0.00% 29,549
2008-02-21 2008-02-19 120.371 1 -93 0.00% 120
2008-02-20 2008-02-18 128.969 94 -558 0.00% 12,123
2008-02-19 2008-02-15 83.830 652 +651 0.01% 54,657
2008-01-08 2008-01-04 176.258 1 -93 0.00% 176
2007-12-14 2007-12-12 178.407 94 -93 0.00% 16,770
2007-11-19 2007-11-15 182.706 187 +93 0.00% 34,166
2007-11-02 2007-10-31 214.949 94 -9 0.00% 20,205
2007-11-01 2007-10-30 165.511 103 -744 0.00% 17,048
2007-10-31 2007-10-29 174.109 847 -372 0.02% 147,470
2007-10-26 2007-10-24 122.521 1,219 -186 0.03% 149,353
2007-10-25 2007-10-23 131.119 1,405 +186 0.03% 184,222
2007-10-08 2007-10-04 1,219 +1,207 0.03%
2007-10-04 2007-10-02 12 -1,207 0.01%
2007-09-05 2007-09-03 1,219 -9,365 0.91%
2007-06-26 2007-06-22 10,584 0.91%

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