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 0.155 148,000 +0 0.01% 22,940
2025-10-13 2025-10-09 0.158 148,000 +0 0.01% 23,384
2025-10-10 2025-10-08 0.158 148,000 +0 0.01% 23,384
2025-10-09 2025-10-06 0.161 148,000 +0 0.01% 23,828
2025-10-08 2025-10-03 0.162 148,000 +0 0.01% 23,976
2025-10-06 2025-10-02 0.162 148,000 +0 0.01% 23,976
2025-10-03 2025-09-30 0.158 148,000 +0 0.01% 23,384
2025-10-02 2025-09-29 0.159 148,000 +0 0.01% 23,532
2025-09-30 2025-09-26 0.159 148,000 +0 0.01% 23,532
2025-09-29 2025-09-25 0.159 148,000 +0 0.01% 23,532
2025-09-26 2025-09-24 0.159 148,000 +0 0.01% 23,532
2025-09-25 2025-09-23 0.159 148,000 +0 0.01% 23,532
2025-09-24 2025-09-22 0.159 148,000 +0 0.01% 23,532
2025-09-23 2025-09-19 0.159 148,000 +0 0.01% 23,532
2025-09-22 2025-09-18 0.160 148,000 +0 0.01% 23,680
2025-09-19 2025-09-17 0.160 148,000 +0 0.01% 23,680
2025-09-18 2025-09-16 0.161 148,000 +0 0.01% 23,828
2025-09-17 2025-09-15 0.153 148,000 +0 0.01% 22,644
2025-09-16 2025-09-12 0.152 148,000 +0 0.01% 22,496
2025-09-15 2025-09-11 0.157 148,000 +0 0.01% 23,236
2025-09-12 2025-09-10 0.156 148,000 +0 0.01% 23,088
2025-09-11 2025-09-09 0.157 148,000 +0 0.01% 23,236
2025-09-10 2025-09-08 0.157 148,000 +0 0.01% 23,236
2025-09-09 2025-09-05 0.157 148,000 +0 0.01% 23,236
2025-09-08 2025-09-04 0.160 148,000 +0 0.01% 23,680
2025-09-05 2025-09-03 0.164 148,000 +0 0.01% 24,272
2025-09-04 2025-09-02 0.160 148,000 +0 0.01% 23,680
2025-09-03 2025-09-01 0.165 148,000 +0 0.01% 24,420
2025-09-02 2025-08-29 0.162 148,000 +0 0.01% 23,976
2025-09-01 2025-08-28 0.165 148,000 +0 0.01% 24,420
2025-08-29 2025-08-27 0.165 148,000 +0 0.01% 24,420
2025-08-28 2025-08-26 0.165 148,000 +0 0.01% 24,420
2025-08-27 2025-08-25 0.168 148,000 +0 0.01% 24,864
2025-08-26 2025-08-22 0.160 148,000 +0 0.01% 23,680
2025-08-25 2025-08-21 0.160 148,000 +0 0.01% 23,680
2025-08-22 2025-08-20 0.163 148,000 +0 0.01% 24,124
2025-08-21 2025-08-19 0.163 148,000 +0 0.01% 24,124
2025-08-20 2025-08-18 0.161 148,000 +0 0.01% 23,828
2025-08-19 2025-08-15 0.166 148,000 +0 0.01% 24,568
2025-08-18 2025-08-14 0.170 148,000 +0 0.01% 25,160
2025-08-15 2025-08-13 0.168 148,000 +0 0.01% 24,864
2025-08-14 2025-08-12 0.168 148,000 +0 0.01% 24,864
2025-08-13 2025-08-11 0.168 148,000 +0 0.01% 24,864
2025-08-12 2025-08-08 0.168 148,000 +0 0.01% 24,864
2025-08-11 2025-08-07 0.170 148,000 +0 0.01% 25,160
2025-08-08 2025-08-06 0.161 148,000 +0 0.01% 23,828
2025-08-07 2025-08-05 0.165 148,000 +0 0.01% 24,420
2025-08-06 2025-08-04 0.160 148,000 +0 0.01% 23,680
2025-08-05 2025-08-01 0.163 148,000 +0 0.01% 24,124
2025-08-04 2025-07-31 0.163 148,000 +0 0.01% 24,124
2025-08-01 2025-07-30 0.165 148,000 +0 0.01% 24,420
2025-07-31 2025-07-29 0.163 148,000 +0 0.01% 24,124
2025-07-30 2025-07-28 0.164 148,000 +0 0.01% 24,272
2025-07-29 2025-07-25 0.164 148,000 +0 0.01% 24,272
2025-07-28 2025-07-24 0.165 148,000 +0 0.01% 24,420
2025-07-25 2025-07-23 0.168 148,000 +10,000 0.01% 24,864
2024-09-30 2024-09-26 0.300 138,000 -15,000 0.01% 41,400
2024-03-28 2024-03-26 0.375 153,000 -5,000 0.02% 57,375
2023-09-19 2023-09-15 0.208 158,000 +2,569 0.05% 32,925
2022-12-12 2022-12-08 0.325 155,431 -3,443 0.06% 50,560
2022-10-28 2022-10-26 0.354 158,874 -5,295 0.06% 56,265
2022-07-13 2022-07-11 0.807 164,169 -13,215 0.07% 132,430
2021-09-07 2021-09-03 1.043 177,384 -15,248 0.08% 184,970
2021-05-14 2021-05-12 1.299 192,632 -20,331 0.09% 250,140
2021-05-11 2021-05-07 1.299 212,963 +20,331 0.10% 276,540
2021-04-21 2021-04-19 1.436 192,632 -20,331 0.09% 276,670
2021-03-12 2021-03-10 1.417 212,963 +5,083 0.10% 301,680
2021-02-24 2021-02-22 1.476 207,880 -7,116 0.10% 306,750
2021-02-22 2021-02-18 1.535 214,996 -5,083 0.10% 329,940
2021-02-18 2021-02-16 1.436 220,079 -10,165 0.11% 316,091
2021-02-01 2021-01-28 1.299 230,244 +5,083 0.11% 298,980
2021-01-18 2021-01-14 1.574 225,161 -38,628 0.11% 354,400
2021-01-15 2021-01-13 1.318 263,789 +25,413 0.13% 347,730
2021-01-11 2021-01-07 1.259 238,376 -25,413 0.12% 300,160
2021-01-07 2021-01-05 1.299 263,789 +25,413 0.13% 342,540
2021-01-04 2020-12-29 1.318 238,376 +5,083 0.12% 314,230
2020-12-22 2020-12-18 1.338 233,293 -25,414 0.11% 312,119
2020-12-21 2020-12-17 1.338 258,707 +5,083 0.13% 346,121
2020-12-14 2020-12-10 1.318 253,624 +20,331 0.12% 334,330
2020-12-11 2020-12-09 1.338 233,293 -2,542 0.11% 312,119
2020-11-11 2020-11-09 1.613 235,835 +5,083 0.12% 380,480
2020-11-10 2020-11-06 1.594 230,752 -5,083 0.11% 367,740
2020-11-03 2020-10-30 1.436 235,835 -5,082 0.12% 338,720
2020-10-30 2020-10-28 1.594 240,917 +25,413 0.12% 383,939
2020-10-27 2020-10-22 1.633 215,504 -25,413 0.11% 351,920
2020-10-23 2020-10-21 1.653 240,917 +35,578 0.12% 398,159
2020-10-21 2020-10-19 1.672 205,339 +10,165 0.10% 343,400
2020-10-20 2020-10-16 1.672 195,174 -25,413 0.10% 326,401
2020-10-19 2020-10-15 1.672 220,587 +5,083 0.11% 368,900
2020-10-16 2020-10-14 1.810 215,504 +10,165 0.11% 390,080
2020-10-15 2020-10-12 1.928 205,339 -15,248 0.10% 395,920
2020-10-12 2020-10-08 1.771 220,587 +16,773 0.11% 390,600
2020-09-21 2020-09-17 1.889 203,814 -25,413 0.10% 384,960
2020-09-15 2020-09-11 1.948 229,227 +20,330 0.12% 446,489
2020-09-09 2020-09-07 1.928 208,897 +2,542 0.11% 402,781
2020-09-08 2020-09-04 1.987 206,355 +10,165 0.11% 410,059
2020-09-07 2020-09-03 2.007 196,190 -9,149 0.10% 393,720
2020-09-04 2020-09-02 1.967 205,339 -5,082 0.11% 404,000
2020-09-02 2020-08-31 2.007 210,421 +10,165 0.11% 422,279
2020-09-01 2020-08-28 2.027 200,256 +2,541 0.10% 405,820
2020-08-31 2020-08-27 2.086 197,715 +13,723 0.10% 412,340
2020-08-28 2020-08-26 1.987 183,992 +5,083 0.09% 365,621
2020-08-26 2020-08-24 2.105 178,909 +6,607 0.09% 376,640
2020-08-24 2020-08-20 2.125 172,302 +2,542 0.09% 366,121
2020-08-20 2020-08-18 2.223 169,760 +11,690 0.09% 377,419
2020-08-19 2020-08-17 2.440 158,070 -12,707 0.08% 385,639
2020-08-18 2020-08-14 1.967 170,777 +5,083 0.09% 336,000
2020-08-17 2020-08-13 2.007 165,694 +10,165 0.09% 332,520
2020-08-10 2020-08-06 2.007 155,529 +10,165 0.08% 312,120
2020-06-08 2020-06-04 2.400 145,364 -2,033 0.09% 348,921
2020-06-02 2020-05-29 2.479 147,397 -12,198 0.09% 365,401
2020-06-01 2020-05-28 2.558 159,595 +12,198 0.09% 408,200
2020-05-28 2020-05-26 2.892 147,397 +7,624 0.09% 426,301
2020-05-27 2020-05-25 2.853 139,773 -5,082 0.08% 398,751
2020-05-25 2020-05-21 2.715 144,855 +3,557 0.09% 393,299
2020-05-22 2020-05-20 2.007 141,298 -19,314 0.09% 283,561
2020-05-15 2020-05-13 1.830 160,612 -24,396 0.10% 293,881
2020-05-13 2020-05-11 1.751 185,008 +24,396 0.12% 323,960
2020-05-11 2020-05-07 1.790 160,612 -15,248 0.10% 287,561
2020-05-08 2020-05-06 1.810 175,860 +6,100 0.11% 318,321
2020-05-07 2020-05-05 1.849 169,760 +15,248 0.11% 313,959
2020-04-29 2020-04-27 2.046 154,512 -16,773 0.10% 316,159
2020-04-28 2020-04-24 1.672 171,285 +16,773 0.11% 286,450
2020-04-16 2020-04-14 2.086 154,512 +16,772 0.10% 322,239
2020-04-02 2020-03-31 2.381 137,740 -15,248 0.09% 327,911
2020-03-31 2020-03-27 2.204 152,988 -5,082 0.10% 337,121
2020-03-30 2020-03-26 2.204 158,070 +21,855 0.10% 348,319
2020-03-26 2020-03-24 2.263 136,215 -16,773 0.08% 308,200
2020-03-25 2020-03-23 2.223 152,988 +4,067 0.10% 340,131
2020-03-24 2020-03-20 2.381 148,921 -10,166 0.09% 354,529
2020-03-23 2020-03-19 2.322 159,087 +20,331 0.10% 369,341
2020-03-20 2020-03-18 2.597 138,756 -20,331 0.09% 360,359
2020-03-19 2020-03-17 2.853 159,087 +15,248 0.10% 453,851
2020-03-17 2020-03-13 3.050 143,839 -15,248 0.09% 438,650
2020-03-12 2020-03-10 3.246 159,087 -16,264 0.10% 516,451
2020-03-11 2020-03-09 3.187 175,351 +16,264 0.11% 558,899
2020-03-09 2020-03-05 3.541 159,087 -15,248 0.10% 563,401
2020-03-03 2020-02-28 3.443 174,335 +10,166 0.11% 600,251
2020-03-02 2020-02-27 3.640 164,169 +16,264 0.10% 597,548
2020-02-28 2020-02-26 3.738 147,905 -5,083 0.09% 552,900
2020-02-27 2020-02-25 3.699 152,988 -30,495 0.10% 565,881
2020-02-26 2020-02-24 3.915 183,483 +2,541 0.11% 718,388
2020-02-21 2020-02-19 4.132 180,942 +11,182 0.11% 747,599
2020-02-18 2020-02-14 4.250 169,760 -10,166 0.11% 721,439
2020-02-17 2020-02-13 4.073 179,926 +6,608 0.11% 732,782
2020-02-12 2020-02-10 4.348 173,318 +6,099 0.11% 753,609
2020-02-07 2020-02-05 4.565 167,219 -8,132 0.10% 763,280
2020-02-06 2020-02-04 4.250 175,351 +3,049 0.11% 745,199
2020-02-05 2020-02-03 4.033 172,302 +3,558 0.11% 694,951
2020-02-04 2020-01-31 4.486 168,744 +12,707 0.11% 756,961
2020-01-29 2020-01-22 3.974 156,037 +15,248 0.10% 620,139
2020-01-21 2020-01-17 4.407 140,789 -1,525 0.09% 620,479
2020-01-17 2020-01-15 4.447 142,314 +6,099 0.09% 632,800
2020-01-16 2020-01-14 4.584 136,215 -7,624 0.08% 624,441
2020-01-15 2020-01-13 4.309 143,839 +11,182 0.09% 619,771
2020-01-14 2020-01-10 4.525 132,657 -1,017 0.08% 600,300
2020-01-13 2020-01-09 4.643 133,674 +1,525 0.08% 620,682
2020-01-08 2020-01-06 4.919 132,149 +4,575 0.08% 650,001
2020-01-07 2020-01-03 5.115 127,574 +1,016 0.08% 652,598
2020-01-06 2020-01-02 5.115 126,558 +2,541 0.08% 647,401
2020-01-03 2019-12-31 5.115 124,017 +4,067 0.08% 634,402
2020-01-02 2019-12-27 4.820 119,950 +1,016 0.07% 578,198
2019-12-27 2019-12-20 5.607 118,934 +4,066 0.08% 666,901
2019-12-20 2019-12-18 5.804 114,868 +31,513 0.07% 666,701
2019-12-19 2019-12-17 6.001 83,355 -1,525 0.05% 500,198
2019-12-18 2019-12-16 5.509 84,880 -1,017 0.05% 467,599
2019-12-13 2019-12-11 6.198 85,897 -6,099 0.05% 532,352
2019-12-12 2019-12-10 6.099 91,996 +15,248 0.06% 561,101
2019-12-11 2019-12-09 6.591 76,748 +5,083 0.05% 505,850
2019-12-10 2019-12-06 6.886 71,665 +1,016 0.05% 493,498
2019-12-09 2019-12-05 6.886 70,649 +2,542 0.04% 486,502
2019-12-04 2019-12-02 6.591 68,107 +28,462 0.04% 448,897
2019-12-03 2019-11-29 8.067 39,645 +1,017 0.03% 319,803
2019-12-02 2019-11-28 7.870 38,628 +6,099 0.02% 303,999
2019-11-29 2019-11-27 9.837 32,529 +5,083 0.02% 320,001
2019-11-28 2019-11-26 10.231 27,446 +7,115 0.02% 280,797
2019-11-27 2019-11-25 12.002 20,331 -22,871 0.01% 244,005
2019-11-26 2019-11-22 5.509 43,202 +20,838 0.03% 237,997
2019-11-25 2019-11-21 6.001 22,364 +22,364 0.01% 134,202
2016-04-18 2016-04-14 14.953 0 -2,541
2016-04-13 2016-04-11 15.937 2,541 +2,541 0.00% 40,495
2015-11-11 2015-11-09 24.593 0 -5,083
2015-11-10 2015-11-06 24.987 5,083 +5,083 0.01% 127,009
2015-10-09 2015-10-07 25.971 0 -5,083
2015-10-08 2015-10-06 26.364 5,083 +5,083 0.01% 134,009
2015-10-06 2015-10-02 25.577 0 -5,083
2015-09-21 2015-09-17 30.496 5,083 +5,083 0.01% 155,011
2015-09-16 2015-09-14 31.283 0 -5,083
2015-09-10 2015-09-08 32.070 5,083 +5,083 0.01% 163,011
2015-09-08 2015-09-04 31.480 0 -5,083
2015-09-04 2015-09-01 32.070 5,083 +5,083 0.01% 163,011
2015-08-26 2015-08-24 29.119 0 -5,083
2015-08-24 2015-08-20 29.512 5,083 +5,083 0.01% 150,010
2015-08-19 2015-08-17 30.496 0 -5,083
2015-08-18 2015-08-14 31.480 5,083 +5,083 0.01% 160,011
2015-08-17 2015-08-13 31.480 0 -3,558
2015-08-13 2015-08-11 31.283 3,558 +3,558 0.01% 111,305
2015-08-11 2015-08-07 32.070 0 -5,083
2015-08-07 2015-08-05 31.676 5,083 +5,083 0.01% 161,011
2015-08-04 2015-07-31 31.480 0 -3,558
2015-07-31 2015-07-29 31.480 3,558 +3,558 0.01% 112,005
2015-07-27 2015-07-23 35.808 0 -4,066
2015-07-23 2015-07-21 34.628 4,066 +1,016 0.01% 140,796
2015-07-22 2015-07-20 35.611 3,050 +3,050 0.00% 108,615
2015-07-21 2015-07-17 36.398 0 -5,591
2015-07-20 2015-07-16 33.644 5,591 -508 0.01% 188,103
2015-07-17 2015-07-15 32.660 6,099 +508 0.01% 199,194
2015-07-16 2015-07-14 31.480 5,591 +5,591 0.01% 176,003
2015-07-14 2015-07-10 30.496 0 -4,066
2015-07-10 2015-07-08 29.315 4,066 +4,066 0.01% 119,197
2015-07-07 2015-07-03 30.496 0 -4,066
2015-07-03 2015-06-30 28.528 4,066 +4,066 0.01% 115,997
2015-07-02 2015-06-29 31.086 0 -3,558
2015-06-24 2015-06-22 31.480 3,558 +3,558 0.01% 112,005
2015-06-23 2015-06-19 30.299 0 -3,558
2015-06-18 2015-06-16 31.283 3,558 +3,558 0.01% 111,305
2015-06-16 2015-06-12 32.463 0 -5,083
2015-06-15 2015-06-11 30.299 5,083 +5,083 0.01% 154,011
2015-06-12 2015-06-10 30.693 0 -5,083
2015-06-11 2015-06-09 31.283 5,083 +5,083 0.01% 159,011
2015-06-09 2015-06-05 34.431 0 -5,083
2015-06-08 2015-06-04 34.234 5,083 +5,083 0.01% 174,012
2015-06-05 2015-06-03 35.611 0 -3,050
2015-06-03 2015-06-01 33.447 3,050 +3,050 0.00% 102,014
2015-05-28 2015-05-26 34.234 0 -3,558
2015-05-26 2015-05-21 31.676 3,558 +3,558 0.01% 112,705
2015-05-20 2015-05-18 31.676 0 -4,066
2015-05-19 2015-05-15 31.283 4,066 +3,964 0.01% 127,196
2015-05-15 2015-05-13 32.267 102 +102 0.00% 3,291
2015-04-30 2015-04-28 34.431 0 -3,558
2015-04-28 2015-04-24 31.480 3,558 +3,558 0.01% 112,005
2015-04-24 2015-04-22 32.463 0 -5,083
2015-04-23 2015-04-21 32.070 5,083 +5,083 0.01% 163,011
2014-01-03 2013-12-31 50.171 0

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