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 0.056 256,020 +0 0.01% 14,337
2025-10-13 2025-10-09 0.058 256,020 +0 0.01% 14,849
2025-10-10 2025-10-08 0.058 256,020 +200,000 0.01% 14,849
2024-12-11 2024-12-09 0.087 56,020 -30,000 0.00% 4,874
2022-04-26 2022-04-22 0.150 86,020 -2,500 0.00% 12,903
2020-08-24 2020-08-20 0.084 88,520 -7,500 0.00% 7,436
2020-04-14 2020-04-08 0.103 96,020 -6,000,000 0.00% 9,890
2020-04-09 2020-04-07 0.106 6,096,020 -25,530,000 0.22% 646,178
2020-04-08 2020-04-06 0.106 31,626,020 -19,470,000 1.14% 3,352,358
2019-11-12 2019-11-08 0.100 51,096,020 +16,000,000 1.84% 5,109,602
2019-11-11 2019-11-07 0.089 35,096,020 +20,000,000 1.26% 3,123,546
2019-08-30 2019-08-28 0.088 15,096,020 +10,000,000 0.54% 1,328,450
2019-08-07 2019-08-05 0.098 5,096,020 -5,000,000 0.18% 499,410
2019-08-06 2019-08-02 0.095 10,096,020 -9,500,000 0.36% 959,122
2019-07-16 2019-07-12 0.090 19,596,020 -4,200,000 0.70% 1,763,642
2019-07-10 2019-07-08 0.091 23,796,020 -2,300,000 0.85% 2,165,438
2019-07-05 2019-07-03 0.102 26,096,020 -5,000,000 0.94% 2,661,794
2019-07-04 2019-07-02 0.103 31,096,020 -40,000 1.12% 3,202,890
2019-05-29 2019-05-27 0.086 31,136,020 +10,000,000 1.12% 2,677,698
2019-05-17 2019-05-15 0.089 21,136,020 -1,000,000 0.76% 1,881,106
2019-02-11 2019-02-04 0.092 22,136,020 +5,000,000 0.80% 2,036,514
2019-01-31 2019-01-29 0.090 17,136,020 -5,000,000 0.62% 1,542,242
2019-01-25 2019-01-23 0.090 22,136,020 +2,000,000 0.80% 1,992,242
2019-01-22 2019-01-18 0.087 20,136,020 +10,000,000 0.72% 1,751,834
2019-01-14 2019-01-10 0.090 10,136,020 +5,000,000 0.36% 912,242
2019-01-11 2019-01-09 0.089 5,136,020 +5,000,000 0.18% 457,106
2018-12-03 2018-11-29 0.140 136,020 -10,000,000 0.00% 19,043
2018-08-03 2018-08-01 0.166 10,136,020 +10,000,000 0.33% 1,682,579
2018-02-13 2018-02-09 0.230 136,020 +20,000 0.00% 31,285
2018-01-29 2018-01-25 0.255 116,020 +20,000 0.00% 29,585
2017-12-13 2017-12-11 0.400 96,020 -2,000,000 0.00% 38,408
2017-12-12 2017-12-08 0.425 2,096,020 +1,450,000 0.07% 890,808
2017-12-04 2017-11-30 0.395 646,020 -50,000 0.02% 255,178
2017-11-03 2017-11-01 0.130 696,020 -7,000,000 0.02% 90,483
2017-10-31 2017-10-27 0.131 7,696,020 +5,000,000 0.26% 1,008,179
2017-10-26 2017-10-24 0.130 2,696,020 +2,000,000 0.09% 350,483
2017-10-23 2017-10-19 0.138 696,020 -5,500,000 0.02% 96,051
2017-09-25 2017-09-21 0.120 6,196,020 +4,000,000 0.21% 743,522
2017-09-12 2017-09-08 0.129 2,196,020 -500,000 0.08% 283,287
2017-09-11 2017-09-07 0.145 2,696,020 -1,600,000 0.09% 390,923
2017-09-08 2017-09-06 0.126 4,296,020 +3,600,000 0.15% 541,299
2017-04-12 2017-04-10 0.142 696,020 -100,000 0.02% 98,835
2017-04-10 2017-04-06 0.126 796,020 +100,000 0.03% 100,299
2017-02-28 2017-02-24 0.160 696,020 -100,000 0.02% 111,363
2016-11-16 2016-11-14 0.211 796,020 +100,000 0.03% 167,960
2016-09-08 2016-09-06 0.218 696,020 -20,000 0.03% 151,732
2016-08-10 2016-08-08 0.180 716,020 -100,000 0.03% 128,884
2016-08-04 2016-08-01 0.170 816,020 +100,000 0.03% 138,723
2016-05-24 2016-05-20 0.221 716,020 -100,000 0.03% 158,240
2016-05-19 2016-05-17 0.208 816,020 +400,000 0.03% 169,732
2016-04-15 2016-04-13 0.285 416,020 -16,000 0.02% 118,566
2016-01-28 2016-01-26 0.420 432,020 -30,000 0.02% 181,448
2016-01-27 2016-01-25 0.470 462,020 -10,000 0.02% 217,149
2016-01-26 2016-01-22 0.350 472,020 +200,000 0.02% 165,207
2016-01-21 2016-01-19 0.350 272,020 +30,000 0.01% 95,207
2016-01-20 2016-01-18 0.360 242,020 +10,000 0.01% 87,127
2015-12-29 2015-12-24 0.750 232,020 -30,000 0.01% 174,015
2015-12-28 2015-12-22 0.630 262,020 +30,000 0.01% 165,073
2015-12-22 2015-12-18 0.670 232,020 +10,000 0.01% 155,453
2015-12-09 2015-12-07 0.970 222,020 +50,000 0.01% 215,359
2015-12-07 2015-12-03 0.960 172,020 +10,000 0.01% 165,139
2015-12-04 2015-12-02 1.030 162,020 +10,000 0.01% 166,881
2015-11-06 2015-11-04 1.380 152,020 +50,000 0.01% 209,788
2015-11-05 2015-11-03 1.390 102,020 -30,000 0.01% 141,808
2015-11-04 2015-11-02 1.420 132,020 +30,000 0.01% 187,468
2015-10-26 2015-10-22 1.690 102,020 +10,000 0.01% 172,414
2015-10-08 2015-10-06 1.800 92,020 -20,000 0.01% 165,636
2015-10-07 2015-10-05 1.870 112,020 +20,000 0.01% 209,477
2015-09-18 2015-09-16 1.640 92,020 -50,000 0.01% 150,913
2015-09-11 2015-09-09 1.800 142,020 +29,000 0.02% 255,636
2015-08-31 2015-08-27 1.410 113,020 -10,000 0.01% 159,358
2015-08-25 2015-08-21 1.700 123,020 -10,000 0.02% 209,134
2015-07-16 2015-07-14 2.240 133,020 +6,000 0.02% 297,965
2015-07-10 2015-07-08 1.270 127,020 +6,000 0.02% 161,315
2015-07-08 2015-07-06 1.900 121,020 -4,000 0.02% 229,938
2015-06-29 2015-06-25 2.850 125,020 +20,000 0.02% 356,307
2015-06-18 2015-06-16 3.000 105,020 +4,000 0.02% 315,060
2015-06-17 2015-06-15 3.050 101,020 +10,000 0.02% 308,111
2015-06-16 2015-06-12 2.950 91,020 +10,000 0.01% 268,509
2015-06-15 2015-06-11 3.100 81,020 +20,000 0.01% 251,162
2015-06-10 2015-06-08 3.200 61,020 +11,500 0.01% 195,264
2015-06-09 2015-06-05 3.350 49,520 +16,000 0.01% 165,892
2015-06-05 2015-06-03 4.000 33,520 +4,000 0.01% 134,080
2015-05-28 2015-05-26 3.250 29,520 +4,000 0.01% 95,940
2015-05-27 2015-05-22 3.250 25,520 -6,000 0.01% 82,940
2015-05-26 2015-05-21 3.100 31,520 +6,000 0.01% 97,712
2015-05-11 2015-05-07 3.200 25,520 +4,000 0.01% 81,664
2015-05-08 2015-05-06 3.474 21,520 -2,018 0.00% 74,767
2015-04-30 2015-04-28 3.611 23,538 +2,188 0.00% 85,006
2015-04-29 2015-04-27 3.657 21,350 -10,938 0.00% 78,080
2015-04-28 2015-04-24 3.703 32,288 +10,938 0.01% 119,558
2015-04-24 2015-04-22 3.794 21,350 -8,750 0.00% 81,008
2015-04-23 2015-04-21 3.566 30,100 +10,937 0.01% 107,328
2015-04-22 2015-04-20 3.429 19,163 +8,750 0.00% 65,702
2015-04-21 2015-04-17 3.931 10,413 +2,188 0.00% 40,938
2015-04-20 2015-04-16 4.251 8,225 -30,625 0.00% 34,968
2015-04-17 2015-04-15 3.840 38,850 -6,563 0.01% 149,184
2015-04-16 2015-04-14 2.971 45,413 -6,562 0.01% 134,941
2015-04-08 2015-04-01 2.514 51,975 -10,938 0.01% 130,680
2015-04-02 2015-03-31 2.514 62,913 +6,563 0.01% 158,181
2015-04-01 2015-03-30 2.469 56,350 +10,937 0.01% 139,104
2015-03-27 2015-03-25 2.606 45,413 -32,812 0.01% 118,333
2015-03-26 2015-03-24 2.697 78,225 -10,938 0.02% 210,984
2015-03-25 2015-03-23 2.743 89,163 +43,750 0.02% 244,561
2015-03-16 2015-03-12 2.880 45,413 +6,563 0.01% 130,789
2015-03-13 2015-03-11 3.291 38,850 -8,750 0.01% 127,872
2015-03-12 2015-03-10 3.337 47,600 -6,563 0.01% 158,848
2015-03-11 2015-03-09 2.560 54,163 +2,188 0.01% 138,657
2015-03-10 2015-03-06 2.377 51,975 +10,937 0.01% 123,552
2015-03-09 2015-03-05 2.834 41,038 -30,625 0.01% 116,313
2015-03-06 2015-03-04 1.664 71,663 +21,875 0.01% 119,247
2015-01-21 2015-01-19 1.655 49,788 +10,938 0.01% 82,392
2014-11-26 2014-11-24 1.847 38,850 +4,375 0.01% 71,750
2014-08-27 2014-08-25 2.021 34,475 -103,426 0.01% 69,659
2014-08-13 2014-08-11 2.011 137,901 +103,426 0.04% 277,378
2014-07-04 2014-07-02 1.975 34,475 -7,110 0.01% 68,083
2014-06-27 2014-06-25 1.938 41,585 -54,687 0.02% 80,604
2014-06-24 2014-06-20 2.377 96,272 -2,734 0.04% 228,852
2014-06-23 2014-06-19 2.414 99,006 +32,812 0.04% 238,972
2014-06-20 2014-06-18 2.377 66,194 +2,734 0.03% 157,353
2014-06-18 2014-06-16 2.633 63,460 +4,375 0.03% 167,099
2014-06-12 2014-06-10 2.743 59,085 -27,343 0.02% 162,062
2014-06-06 2014-06-04 2.670 86,428 +2,734 0.04% 230,738
2014-04-25 2014-04-23 3.145 83,694 +2,734 0.03% 263,230
2014-04-23 2014-04-17 3.109 80,960 +27,344 0.03% 251,670
2014-04-17 2014-04-15 3.182 53,616 -35,547 0.02% 170,591
2014-04-16 2014-04-14 3.109 89,163 +42,657 0.04% 277,170
2014-04-10 2014-04-08 3.657 46,506 -2,735 0.02% 170,079
2014-04-07 2014-04-03 3.730 49,241 +2,735 0.02% 183,683
2014-04-03 2014-04-01 3.657 46,506 +27,343 0.02% 170,079
2014-04-01 2014-03-28 3.438 19,163 -27,343 0.01% 65,877
2014-03-28 2014-03-26 3.694 46,506 +30,078 0.02% 171,780
2014-03-19 2014-03-17 3.438 16,428 +5,468 0.01% 56,475
2014-03-17 2014-03-13 3.474 10,960 -27,343 0.00% 38,078
2014-03-14 2014-03-12 3.694 38,303 +24,609 0.02% 141,480
2014-03-13 2014-03-11 3.621 13,694 +1,094 0.01% 49,580
2014-03-07 2014-03-05 3.145 12,600 +2,734 0.01% 39,629
2014-03-06 2014-03-04 3.438 9,866 -13,672 0.00% 33,916
2014-03-05 2014-03-03 3.109 23,538 -10,937 0.01% 73,170
2014-03-04 2014-02-28 2.962 34,475 -27,344 0.01% 102,125
2014-02-25 2014-02-21 2.377 61,819 -5,469 0.03% 146,953
2014-02-14 2014-02-12 2.231 67,288 -2,734 0.03% 150,110
2014-01-28 2014-01-24 2.194 70,022 +5,469 0.03% 153,648
2014-01-27 2014-01-23 2.304 64,553 -5,469 0.03% 148,730
2014-01-14 2014-01-10 2.304 70,022 +5,469 0.03% 161,331
2014-01-10 2014-01-08 2.158 64,553 +2,734 0.03% 139,287
2014-01-03 2013-12-31 2.523 61,819 +32,813 0.03% 155,996
2014-01-02 2013-12-27 2.267 29,006 -2,735 0.01% 65,769
2013-12-27 2013-12-20 1.938 31,741 +2,735 0.01% 61,523
2013-12-23 2013-12-19 2.011 29,006 -30,079 0.01% 58,343
2013-12-20 2013-12-18 1.902 59,085 +2,735 0.02% 112,363
2013-12-19 2013-12-17 2.121 56,350 +27,344 0.02% 119,526
2013-11-29 2013-11-27 2.926 29,006 +8,203 0.01% 84,863
2013-11-22 2013-11-20 2.597 20,803 +2,734 0.01% 54,016
2013-11-19 2013-11-15 3.072 18,069 -2,734 0.01% 55,508
2013-11-13 2013-11-11 2.743 20,803 +2,734 0.01% 57,060
2013-11-12 2013-11-08 2.706 18,069 +8,203 0.01% 48,900
2013-10-23 2013-10-21 3.218 9,866 -15,312 0.00% 31,752
2013-10-11 2013-10-09 3.950 25,178 +1,640 0.01% 99,446
2013-10-10 2013-10-08 3.877 23,538 +13,672 0.01% 91,247
2013-10-09 2013-10-07 4.279 9,866 +1,641 0.00% 42,215
2013-10-08 2013-10-04 3.694 8,225 +2,734 0.00% 30,381
2013-10-07 2013-10-03 4.462 5,491 +5,469 0.00% 24,499
2013-04-16 2013-04-12 7.278 22 -2,734 0.00% 160
2013-04-12 2013-04-10 7.607 2,756 +2,734 0.00% 20,964
2013-03-26 2013-03-22 8.375 22 -2,734 0.00% 184
2013-03-22 2013-03-20 8.923 2,756 +2,734 0.00% 24,593
2013-03-19 2013-03-15 8.997 22 -2,734 0.00% 198
2013-03-14 2013-03-12 9.143 2,756 +2,734 0.00% 25,198
2013-01-28 2013-01-24 6.437 22 -547 0.00% 142
2013-01-25 2013-01-23 5.742 569 -13,672 0.00% 3,267
2013-01-23 2013-01-21 5.742 14,241 +8,750 0.01% 81,768
2013-01-18 2013-01-16 5.888 5,491 +5,469 0.00% 32,331
2012-12-28 2012-12-24 1.975 22 -27,344 0.00% 43
2012-12-27 2012-12-20 1.719 27,366 +13,672 0.02% 47,038
2012-12-21 2012-12-19 1.719 13,694 -13,672 0.01% 23,538
2012-12-07 2012-12-05 1.646 27,366 +27,344 0.02% 45,037
2012-06-05 2012-06-01 2.560 22 -5,469 0.00% 56
2012-05-25 2012-05-23 2.597 5,491 +5,469 0.00% 14,258
2011-03-24 2011-03-22 5.961 22 -5,469 0.00% 131
2011-03-23 2011-03-21 5.669 5,491 +5,469 0.00% 31,126
2011-02-16 2011-02-14 5.888 22 -1,641 0.00% 130
2011-02-11 2011-02-09 5.851 1,663 -2,734 0.00% 9,731
2011-02-10 2011-02-08 6.034 4,397 +4,375 0.00% 26,533
2011-02-09 2011-02-07 6.144 22 -2,188 0.00% 135
2011-02-08 2011-02-02 6.071 2,210 +2,188 0.00% 13,417
2011-01-03 2010-12-29 5.595 22 -3,828 0.00% 123
2010-12-30 2010-12-28 5.376 3,850 +3,828 0.00% 20,698
2010-12-17 2010-12-15 6.400 22 -1,641 0.00% 141
2010-12-16 2010-12-14 6.619 1,663 +1,641 0.01% 11,008
2010-12-15 2010-12-13 6.583 22 -5,469 0.00% 145
2010-12-13 2010-12-09 6.729 5,491 +2,188 0.03% 36,950
2010-12-08 2010-12-06 6.912 3,303 -2,188 0.02% 22,830
2010-12-07 2010-12-03 6.949 5,491 -8,203 0.03% 38,155
2010-12-06 2010-12-02 6.949 13,694 +10,368 0.07% 95,154
2010-11-22 2010-11-18 7.024 3,326 -968 0.02% 23,363
2010-11-18 2010-11-16 6.401 4,294 +2,118 0.01% 27,486
2010-11-17 2010-11-15 6.996 2,176 +2,119 0.00% 15,223
2010-11-15 2010-11-11 7.647 57 -1,413 0.00% 436
2010-11-12 2010-11-10 7.364 1,470 +1,413 0.00% 10,825
2010-11-11 2010-11-09 7.024 57 -4,237 0.00% 400
2010-11-05 2010-11-03 6.571 4,294 +4,237 0.01% 28,216
2010-10-29 2010-10-27 6.316 57 -3,531 0.00% 360
2010-10-28 2010-10-26 6.288 3,588 -3,531 0.01% 22,561
2010-10-25 2010-10-21 6.713 7,119 -3,530 0.01% 47,787
2010-10-21 2010-10-19 6.458 10,649 -67 0.02% 68,768
2010-10-18 2010-10-14 4.588 10,716 -7,061 0.02% 49,169
2010-10-15 2010-10-13 4.418 17,777 -7,061 0.04% 78,547
2010-09-03 2010-09-01 5.750 24,838 -706 0.05% 142,810
2010-08-04 2010-08-02 7.789 25,544 -1,695 0.05% 198,961
2010-06-29 2010-06-25 6.911 27,239 +706 0.06% 188,246
2010-06-18 2010-06-15 7.506 26,533 -1,695 0.06% 199,149
2010-06-09 2010-06-07 7.789 28,228 +1,695 0.06% 219,866
2010-06-08 2010-06-04 8.497 26,533 +3,531 0.06% 225,451
2010-05-17 2010-05-13 9.347 23,002 +3,530 0.05% 214,993
2010-05-12 2010-05-10 10.338 19,472 +1,695 0.04% 201,302
2010-04-14 2010-04-12 13.029 17,777 +3,531 0.04% 231,612
2010-04-13 2010-04-09 13.454 14,246 +5,225 0.03% 191,660
2010-03-29 2010-03-25 13.170 9,021 -1,130 0.02% 118,810
2010-03-25 2010-03-23 13.878 10,151 +8,897 0.02% 140,880
2010-03-10 2010-03-08 14.162 1,254 +1,130 0.00% 17,759
2010-01-07 2010-01-05 18.410 124 -706 0.00% 2,283
2009-12-22 2009-12-18 16.144 830 +706 0.00% 13,400
2009-12-10 2009-12-08 18.127 124 -2,245 0.00% 2,248
2009-11-12 2009-11-10 13.878 2,369 +2,118 0.01% 32,878
2009-11-11 2009-11-09 14.728 251 -16,947 0.00% 3,697
2009-11-10 2009-11-06 15.011 17,198 +16,947 0.07% 258,166
2009-11-06 2009-11-04 15.861 251 -104,507 0.00% 3,981
2009-11-05 2009-11-03 15.578 104,758 +100,976 0.40% 1,631,907
2009-11-04 2009-11-02 15.011 3,782 -77,674 0.01% 56,773
2009-11-03 2009-10-30 15.011 81,456 +77,674 0.31% 1,222,769
2009-09-24 2009-09-22 14.728 3,782 +3,531 0.01% 55,702
2009-08-18 2009-08-14 18.693 251 -7,061 0.00% 4,692
2009-08-17 2009-08-13 20.393 7,312 -19,066 0.06% 149,113
2009-08-14 2009-08-12 20.393 26,378 +8,474 0.21% 537,923
2009-08-13 2009-08-11 20.676 17,904 +17,653 0.14% 370,185
2009-08-12 2009-08-10 19.543 251 -14,123 0.00% 4,905
2009-08-11 2009-08-07 18.127 14,374 +14,123 0.12% 260,557
2009-08-04 2009-07-31 18.127 251 -7,061 0.00% 4,550
2009-07-24 2009-07-22 17.277 7,312 +7,061 0.06% 126,331
2009-07-16 2009-07-14 14.162 251 -71 0.00% 3,555
2009-05-21 2009-05-19 17.561 322 -56 0.00% 5,654
2009-04-23 2009-04-21 9.772 378 -19,936 0.00% 3,694
2009-04-07 2009-04-03 14.162 20,314 +19,908 0.17% 287,681
2009-02-13 2009-02-11 18.410 406 -71 0.00% 7,475
2009-01-21 2009-01-19 19.826 477 -706 0.00% 9,457
2009-01-09 2009-01-07 19.826 1,183 -353 0.01% 23,455
2008-12-19 2008-12-17 18.410 1,536 -706 0.01% 28,278
2008-11-20 2008-11-18 18.410 2,242 +706 0.02% 41,276
2008-11-17 2008-11-13 19.826 1,536 -212 0.02% 30,453
2008-11-10 2008-11-06 22.659 1,748 +353 0.02% 39,607
2008-11-07 2008-11-05 22.659 1,395 +706 0.02% 31,609
2008-11-06 2008-11-04 25.491 689 +212 0.01% 17,563
2008-09-30 2008-09-26 66.560 477 -706 0.01% 31,749
2008-09-29 2008-09-25 65.144 1,183 +706 0.03% 77,065
2008-09-23 2008-09-19 83.554 477 -579 0.01% 39,855
2008-09-22 2008-09-18 84.970 1,056 +537 0.03% 89,729
2008-04-30 2008-04-28 168.524 519 -29 0.02% 87,464
2008-03-20 2008-03-18 151.530 548 +29 0.02% 83,039
2008-03-19 2008-03-17 167.108 519 +28 0.02% 86,729
2008-02-29 2008-02-27 220.923 491 +155 0.02% 108,473
2007-10-29 2007-10-25 325.719 336 -42 0.01% 109,442
2007-10-25 2007-10-23 293.147 378 -141 0.01% 110,810
2007-10-18 2007-10-16 276.153 519 +42 0.02% 143,324
2007-10-16 2007-10-12 284.650 477 +141 0.01% 135,778
2007-08-23 2007-08-21 403.609 336 -70 0.01% 135,612
2007-08-22 2007-08-20 396.528 406 +70 0.01% 160,990
2007-08-16 2007-08-14 446.094 336 -70 0.01% 149,887
2007-08-15 2007-08-13 446.094 406 +70 0.01% 181,114
2007-08-09 2007-08-07 481.498 336 -28 0.01% 161,783
2007-07-25 2007-07-23 580.630 364 +71 0.02% 211,349
2007-07-20 2007-07-18 573.549 293 -29 0.01% 168,050
2007-07-19 2007-07-17 566.468 322 +43 0.01% 182,403
2007-07-18 2007-07-16 573.549 279 +56 0.01% 160,020
2007-07-13 2007-07-11 538.145 223 +57 0.01% 120,006
2007-07-04 2007-06-29 573.549 166 -71 0.01% 95,209
2007-06-29 2007-06-27 573.549 237 -70 0.01% 135,931
2007-06-26 2007-06-22 594.791 307 0.02% 182,601

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