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 0.330 32,200 +0 0.00% 10,626
2025-10-13 2025-10-09 0.330 32,200 +0 0.00% 10,626
2025-10-10 2025-10-08 0.335 32,200 +0 0.00% 10,787
2025-10-09 2025-10-06 0.335 32,200 +0 0.00% 10,787
2025-10-08 2025-10-03 0.335 32,200 +0 0.00% 10,787
2025-10-06 2025-10-02 0.330 32,200 +0 0.00% 10,626
2025-10-03 2025-09-30 0.335 32,200 +0 0.00% 10,787
2025-10-02 2025-09-29 0.330 32,200 +0 0.00% 10,626
2025-09-30 2025-09-26 0.330 32,200 +0 0.00% 10,626
2025-09-29 2025-09-25 0.330 32,200 +0 0.00% 10,626
2025-09-26 2025-09-24 0.335 32,200 +0 0.00% 10,787
2025-09-25 2025-09-23 0.330 32,200 +0 0.00% 10,626
2025-09-24 2025-09-22 0.335 32,200 +0 0.00% 10,787
2025-09-23 2025-09-19 0.335 32,200 +0 0.00% 10,787
2025-09-22 2025-09-18 0.330 32,200 +0 0.00% 10,626
2025-09-19 2025-09-17 0.340 32,200 +0 0.00% 10,948
2025-09-18 2025-09-16 0.335 32,200 +0 0.00% 10,787
2025-09-17 2025-09-15 0.340 32,200 +0 0.00% 10,948
2025-09-16 2025-09-12 0.340 32,200 +0 0.00% 10,948
2025-09-15 2025-09-11 0.330 32,200 +0 0.00% 10,626
2025-09-12 2025-09-10 0.340 32,200 +0 0.00% 10,948
2025-09-11 2025-09-09 0.335 32,200 +0 0.00% 10,787
2025-09-10 2025-09-08 0.335 32,200 +0 0.00% 10,787
2025-09-09 2025-09-05 0.335 32,200 +0 0.00% 10,787
2025-09-08 2025-09-04 0.335 32,200 +0 0.00% 10,787
2025-09-05 2025-09-03 0.335 32,200 +0 0.00% 10,787
2025-09-04 2025-09-02 0.330 32,200 +0 0.00% 10,626
2025-09-03 2025-09-01 0.340 32,200 +0 0.00% 10,948
2025-09-02 2025-08-29 0.340 32,200 +0 0.00% 10,948
2025-09-01 2025-08-28 0.340 32,200 +0 0.00% 10,948
2025-08-29 2025-08-27 0.335 32,200 +0 0.00% 10,787
2025-08-28 2025-08-26 0.340 32,200 +0 0.00% 10,948
2025-08-27 2025-08-25 0.335 32,200 +0 0.00% 10,787
2025-08-26 2025-08-22 0.330 32,200 +0 0.00% 10,626
2025-08-25 2025-08-21 0.330 32,200 +0 0.00% 10,626
2025-08-22 2025-08-20 0.335 32,200 +0 0.00% 10,787
2025-08-21 2025-08-19 0.335 32,200 +0 0.00% 10,787
2025-08-20 2025-08-18 0.335 32,200 +0 0.00% 10,787
2025-08-19 2025-08-15 0.335 32,200 +0 0.00% 10,787
2025-08-18 2025-08-14 0.340 32,200 +0 0.00% 10,948
2025-08-15 2025-08-13 0.340 32,200 +0 0.00% 10,948
2025-08-14 2025-08-12 0.335 32,200 +0 0.00% 10,787
2025-08-13 2025-08-11 0.340 32,200 +0 0.00% 10,948
2025-08-12 2025-08-08 0.335 32,200 +0 0.00% 10,787
2025-08-11 2025-08-07 0.335 32,200 +0 0.00% 10,787
2025-08-08 2025-08-06 0.330 32,200 +0 0.00% 10,626
2025-08-07 2025-08-05 0.335 32,200 -600 0.00% 10,787
2025-08-05 2025-08-01 0.340 32,800 +600 0.00% 11,152
2025-04-29 2025-04-25 0.300 32,200 -7,500 0.00% 9,660
2024-05-22 2024-05-20 0.563 39,700 +2,303 0.00% 22,337
2023-05-24 2023-05-22 0.576 37,397 +2,243 0.00% 21,539
2023-05-03 2023-04-28 0.548 35,154 -442 0.00% 19,255
2022-05-25 2022-05-23 0.844 35,596 +2,256 0.00% 30,044
2021-11-24 2021-11-22 0.832 33,340 -41,468 0.00% 27,738
2021-10-15 2021-10-11 0.772 74,808 +8,293 0.00% 57,728
2021-10-11 2021-10-07 0.796 66,515 +8,294 0.00% 52,932
2021-09-07 2021-09-03 0.808 58,221 +16,587 0.00% 47,034
2021-08-11 2021-08-09 0.784 41,634 +8,294 0.00% 32,630
2021-05-27 2021-05-25 1.007 33,340 +14,928 0.00% 33,586
2021-05-26 2021-05-24 0.995 18,412 +1,002 0.00% 18,313
2021-02-22 2021-02-18 1.033 17,410 -1,882 0.00% 17,982
2020-12-03 2020-12-01 1.033 19,292 -1,568 0.00% 19,926
2020-11-03 2020-10-30 0.918 20,860 +1,411 0.00% 19,152
2020-10-29 2020-10-27 0.880 19,449 -2,666 0.00% 17,112
2020-10-28 2020-10-23 0.918 22,115 +1,882 0.00% 20,304
2020-10-22 2020-10-20 0.944 20,233 +5,333 0.00% 19,092
2020-09-01 2020-08-28 1.186 14,900 +3,137 0.00% 17,670
2020-05-25 2020-05-21 1.089 11,763 +610 0.00% 12,815
2019-10-25 2019-10-23 1.305 11,153 -2,230 0.00% 14,550
2019-10-23 2019-10-21 1.318 13,383 +2,230 0.00% 17,640
2019-10-18 2019-10-16 1.385 11,153 +5,205 0.00% 15,450
2019-05-27 2019-05-23 2.100 5,948 +158 0.00% 12,492
2019-04-03 2019-04-01 2.404 5,790 -21,711 0.00% 13,921
2019-03-21 2019-03-19 2.308 27,501 +21,711 0.00% 63,459
2018-07-11 2018-07-09 1.934 5,790 -28,949 0.00% 11,200
2018-07-10 2018-07-06 1.893 34,739 +28,949 0.00% 65,761
2018-06-21 2018-06-19 2.294 5,790 -7,237 0.00% 13,281
2018-06-20 2018-06-15 2.390 13,027 -28,949 0.00% 31,140
2018-06-19 2018-06-14 2.321 41,976 +28,949 0.00% 97,440
2018-06-15 2018-06-13 2.335 13,027 +7,237 0.00% 30,420
2018-06-01 2018-05-30 2.321 5,790 -43,423 0.00% 13,441
2018-05-29 2018-05-25 2.421 49,213 +14,474 0.00% 119,136
2018-05-28 2018-05-24 2.350 34,739 +833 0.00% 81,638
2018-05-16 2018-05-14 2.492 33,906 +28,255 0.00% 84,481
2018-01-04 2018-01-02 2.846 5,651 -42,382 0.00% 16,080
2017-11-03 2017-11-01 2.378 48,033 -14,127 0.00% 114,240
2017-10-17 2017-10-13 2.421 62,160 -14,128 0.00% 150,479
2017-09-29 2017-09-27 2.477 76,288 +14,128 0.00% 189,000
2017-09-12 2017-09-08 2.548 62,160 +14,127 0.00% 158,399
2017-07-21 2017-07-19 2.789 48,033 +14,127 0.00% 133,960
2017-07-19 2017-07-17 2.803 33,906 +28,255 0.00% 95,041
2017-07-11 2017-07-07 2.973 5,651 -14,127 0.00% 16,800
2017-07-10 2017-07-06 2.902 19,778 +14,127 0.00% 57,399
2017-06-30 2017-06-28 2.407 5,651 -423,821 0.00% 13,600
2017-06-23 2017-06-21 2.534 429,472 +70,637 0.01% 1,088,320
2017-06-22 2017-06-20 2.463 358,835 +353,184 0.01% 883,919
2017-05-24 2017-05-22 2.482 5,651 +108 0.00% 14,028
2016-09-15 2016-09-13 2.684 5,543 -27,716 0.00% 14,880
2016-09-06 2016-09-02 2.641 33,259 +27,716 0.00% 87,840
2016-08-25 2016-08-23 2.641 5,543 -27,716 0.00% 14,640
2016-08-24 2016-08-22 2.598 33,259 +27,716 0.00% 86,400
2016-08-08 2016-08-04 2.569 5,543 -13,858 0.00% 14,240
2016-08-01 2016-07-28 2.540 19,401 +13,858 0.00% 49,280
2016-05-30 2016-05-26 2.191 5,543 +102 0.00% 12,143
2015-10-06 2015-10-02 2.205 5,441 -6,801 0.00% 12,000
2015-08-20 2015-08-18 2.147 12,242 +6,801 0.00% 26,279
2015-08-11 2015-08-07 2.323 5,441 -6,801 0.00% 12,640
2015-08-10 2015-08-06 2.308 12,242 +6,801 0.00% 28,259
2015-08-05 2015-08-03 2.279 5,441 -6,801 0.00% 12,400
2015-07-28 2015-07-24 2.455 12,242 +6,801 0.00% 30,059
2015-06-01 2015-05-28 3.972 5,441 +22 0.00% 21,609
2015-05-27 2015-05-22 3.972 5,419 -6,773 0.00% 21,522
2015-05-26 2015-05-21 3.898 12,192 +6,773 0.00% 47,521
2015-05-18 2015-05-14 3.632 5,419 -78,568 0.00% 19,682
2015-05-15 2015-05-13 3.573 83,987 +71,795 0.00% 300,078
2015-05-05 2015-04-30 3.307 12,192 -6,773 0.00% 40,321
2015-02-25 2015-02-23 2.067 18,965 -20,319 0.00% 39,200
2015-02-23 2015-02-16 2.067 39,284 +20,319 0.00% 81,199
2015-02-12 2015-02-10 1.919 18,965 -6,773 0.00% 36,400
2014-09-30 2014-09-26 2.303 25,738 +6,773 0.00% 59,280
2014-08-15 2014-08-13 2.362 18,965 +6,773 0.00% 44,800
2014-08-04 2014-07-31 2.362 12,192 -90,760 0.00% 28,801
2014-08-01 2014-07-30 2.407 102,952 +90,760 0.00% 247,759
2013-11-21 2013-11-19 2.849 12,192 -6,773 0.00% 34,741
2013-11-20 2013-11-18 2.864 18,965 +13,546 0.00% 54,320
2013-10-25 2013-10-23 2.820 5,419 -13,546 0.00% 15,281
2013-10-22 2013-10-18 3.012 18,965 -153,074 0.00% 57,120
2013-10-21 2013-10-17 3.027 172,039 -40,639 0.01% 520,701
2013-10-15 2013-10-10 3.086 212,678 +13,546 0.01% 656,260
2013-10-11 2013-10-09 3.130 199,132 +86,697 0.01% 623,281
2013-10-02 2013-09-27 2.849 112,435 +20,320 0.00% 320,381
2013-09-30 2013-09-26 2.864 92,115 +86,696 0.00% 263,839
2013-09-16 2013-09-12 2.554 5,419 -406,390 0.00% 13,841
2013-09-13 2013-09-11 2.613 411,809 -338,660 0.01% 1,076,159
2013-09-12 2013-09-10 2.702 750,469 +67,732 0.02% 2,027,641
2013-08-30 2013-08-28 2.466 682,737 -135,463 0.02% 1,683,361
2013-08-29 2013-08-27 2.495 818,200 +135,463 0.03% 2,041,519
2013-08-27 2013-08-23 2.495 682,737 -203,195 0.02% 1,703,521
2013-08-22 2013-08-20 2.451 885,932 +203,195 0.03% 2,171,280
2013-07-30 2013-07-26 2.407 682,737 -7,450 0.02% 1,643,041
2013-06-11 2013-06-07 2.495 690,187 +4,064 0.02% 1,722,109
2013-05-27 2013-05-23 2.658 686,123 -135,464 0.02% 1,823,399
2013-05-22 2013-05-20 2.731 821,587 +135,464 0.03% 2,244,050
2013-05-08 2013-05-06 2.539 686,123 +67,732 0.02% 1,742,359
2013-05-06 2013-05-02 2.392 618,391 +196,422 0.02% 1,479,059
2013-05-02 2013-04-29 2.229 421,969 +67,732 0.01% 940,730
2013-04-26 2013-04-24 2.244 354,237 +338,659 0.01% 794,959
2013-04-03 2013-03-28 2.244 15,578 -20,320 0.00% 34,959
2013-04-02 2013-03-27 2.274 35,898 +13,547 0.00% 81,620
2013-03-22 2013-03-20 2.333 22,351 +6,773 0.00% 52,139
2013-03-07 2013-03-05 2.303 15,578 +6,773 0.00% 35,879
2013-03-06 2013-03-04 2.377 8,805 -270,927 0.00% 20,930
2013-03-04 2013-02-28 2.569 279,732 +59,604 0.01% 718,619
2013-03-01 2013-02-27 2.495 220,128 +136,818 0.01% 549,249
2013-02-28 2013-02-26 2.407 83,310 +74,505 0.00% 200,490
2013-01-18 2013-01-16 3.100 8,805 -20,320 0.00% 27,300
2013-01-14 2013-01-10 2.805 29,125 -6,773 0.00% 81,701
2013-01-11 2013-01-09 2.909 35,898 +6,773 0.00% 104,410
2013-01-10 2013-01-08 2.938 29,125 -13,546 0.00% 85,571
2013-01-09 2013-01-07 2.982 42,671 +6,773 0.00% 127,260
2013-01-08 2013-01-04 2.879 35,898 +6,773 0.00% 103,350
2013-01-07 2013-01-03 2.849 29,125 +20,320 0.00% 82,991
2012-12-17 2012-12-13 2.569 8,805 -33,866 0.00% 22,620
2012-12-14 2012-12-12 2.643 42,671 -135,464 0.00% 112,770
2012-12-05 2012-12-03 2.495 178,135 +135,464 0.01% 444,471
2012-11-29 2012-11-27 2.377 42,671 -20,320 0.00% 101,430
2012-11-23 2012-11-21 2.274 62,991 +20,320 0.00% 143,221
2012-11-22 2012-11-20 2.215 42,671 +6,773 0.00% 94,500
2012-11-07 2012-11-05 2.008 35,898 -13,546 0.00% 72,080
2012-11-02 2012-10-31 1.919 49,444 +27,093 0.00% 94,900
2012-10-30 2012-10-26 1.905 22,351 -13,547 0.00% 42,569
2012-10-29 2012-10-25 1.964 35,898 +6,773 0.00% 70,490
2012-10-24 2012-10-19 1.964 29,125 +6,774 0.00% 57,191
2012-09-27 2012-09-25 1.683 22,351 +13,546 0.00% 37,619
2011-10-20 2011-10-18 2.023 8,805 -6,773 0.00% 17,810
2011-08-26 2011-08-24 2.156 15,578 -6,773 0.00% 33,579
2011-08-05 2011-08-03 2.820 22,351 +6,773 0.00% 63,029
2011-08-03 2011-08-01 3.056 15,578 +6,773 0.00% 47,609
2011-06-27 2011-06-23 3.248 8,805 -6,773 0.00% 28,600
2011-03-07 2011-03-03 3.883 15,578 -8,467 0.00% 60,489
2011-01-07 2011-01-05 5.020 24,045 -3,386 0.00% 120,701
2010-06-30 2010-06-28 4.916 27,431 -4,064 0.00% 134,863
2010-06-29 2010-06-25 4.193 31,495 +4,064 0.00% 132,059
2008-09-11 2008-09-09 7.758 27,431 +754 0.00% 212,806
2008-01-29 2008-01-25 7.758 26,677 +52 0.00% 206,957
2007-12-18 2007-12-14 9.872 26,625 -13,148 0.00% 262,849
2007-12-17 2007-12-13 9.598 39,773 -161,719 0.00% 381,760
2007-12-14 2007-12-12 10.192 201,492 +174,867 0.02% 2,053,548
2007-11-13 2007-11-09 13.447 26,625 +26,625 0.00% 358,026
2007-11-12 2007-11-08 13.325 0 -145,942
2007-10-30 2007-10-26 6.521 145,942 +109,456 0.01% 951,743
2007-10-29 2007-10-25 6.600 36,486 -36,529 0.00% 240,817
2007-10-26 2007-10-24 5.864 73,015 +3,803 0.00% 428,159
2007-10-23 2007-10-18 5.680 69,212 +7,605 0.00% 393,118
2007-10-22 2007-10-17 5.943 61,607 +3,803 0.00% 366,122
2007-10-12 2007-10-10 6.490 57,804 +19,015 0.00% 375,138
2007-10-11 2007-10-09 6.594 38,789 -189 0.00% 255,794
2007-10-10 2007-10-08 6.150 38,978 +19,107 0.00% 239,700
2007-09-27 2007-09-24 5.234 19,871 +7,643 0.00% 103,999
2007-09-24 2007-09-20 5.391 12,228 -11,464 0.00% 65,918
2007-09-20 2007-09-18 5.286 23,692 -7,643 0.00% 125,237
2007-09-18 2007-09-14 5.652 31,335 +11,464 0.00% 177,119
2007-09-14 2007-09-12 5.809 19,871 -11,464 0.00% 115,439
2007-09-12 2007-09-10 5.966 31,335 +11,464 0.00% 186,959
2007-09-11 2007-09-07 5.652 19,871 -3,821 0.00% 112,319
2007-09-10 2007-09-06 5.966 23,692 +3,821 0.00% 141,357
2007-09-07 2007-09-05 5.783 19,871 +7,643 0.00% 114,919
2007-08-24 2007-08-22 4.763 12,228 -7,643 0.00% 58,238
2007-07-25 2007-07-23 4.396 19,871 -11,464 0.00% 87,360
2007-06-26 2007-06-22 3.847 31,335 0.00% 120,539

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