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 2.080 6,000 +0 0.00% 12,480
2025-10-13 2025-10-09 2.120 6,000 +0 0.00% 12,720
2025-10-10 2025-10-08 2.070 6,000 +0 0.00% 12,420
2025-10-09 2025-10-06 2.110 6,000 +0 0.00% 12,660
2025-10-08 2025-10-03 2.130 6,000 +0 0.00% 12,780
2025-10-06 2025-10-02 2.170 6,000 +0 0.00% 13,020
2025-10-03 2025-09-30 2.120 6,000 +0 0.00% 12,720
2025-10-02 2025-09-29 2.120 6,000 +0 0.00% 12,720
2025-09-30 2025-09-26 2.100 6,000 +0 0.00% 12,600
2025-09-29 2025-09-25 2.110 6,000 +0 0.00% 12,660
2025-09-26 2025-09-24 2.090 6,000 +0 0.00% 12,540
2025-09-25 2025-09-23 2.110 6,000 +0 0.00% 12,660
2025-09-24 2025-09-22 2.150 6,000 +0 0.00% 12,900
2025-09-23 2025-09-19 2.160 6,000 +0 0.00% 12,960
2025-09-22 2025-09-18 2.220 6,000 +0 0.00% 13,320
2025-09-19 2025-09-17 2.180 6,000 +0 0.00% 13,080
2025-09-18 2025-09-16 2.120 6,000 +0 0.00% 12,720
2025-09-17 2025-09-15 2.080 6,000 +0 0.00% 12,480
2025-09-16 2025-09-12 2.050 6,000 +0 0.00% 12,300
2025-09-15 2025-09-11 2.030 6,000 +0 0.00% 12,180
2025-09-12 2025-09-10 2.030 6,000 +0 0.00% 12,180
2025-09-11 2025-09-09 2.010 6,000 +0 0.00% 12,060
2025-09-10 2025-09-08 2.010 6,000 +0 0.00% 12,060
2025-09-09 2025-09-05 2.030 6,000 +0 0.00% 12,180
2025-09-08 2025-09-04 1.970 6,000 +0 0.00% 11,820
2025-09-05 2025-09-03 2.010 6,000 +0 0.00% 12,060
2025-09-04 2025-09-02 2.040 6,000 +0 0.00% 12,240
2025-09-03 2025-09-01 2.050 6,000 +0 0.00% 12,300
2025-09-02 2025-08-29 2.050 6,000 +0 0.00% 12,300
2025-09-01 2025-08-28 2.080 6,000 +0 0.00% 12,480
2025-08-29 2025-08-27 2.150 6,000 +0 0.00% 12,900
2025-08-28 2025-08-26 2.350 6,000 +0 0.00% 14,100
2025-08-27 2025-08-25 2.370 6,000 +0 0.00% 14,220
2025-08-26 2025-08-22 2.230 6,000 +0 0.00% 13,380
2025-08-25 2025-08-21 2.240 6,000 +0 0.00% 13,440
2025-08-22 2025-08-20 2.250 6,000 +0 0.00% 13,500
2025-08-21 2025-08-19 2.250 6,000 +0 0.00% 13,500
2025-08-20 2025-08-18 2.280 6,000 +0 0.00% 13,680
2025-08-19 2025-08-15 2.240 6,000 +0 0.00% 13,440
2025-08-18 2025-08-14 2.210 6,000 +0 0.00% 13,260
2025-08-15 2025-08-13 2.240 6,000 +0 0.00% 13,440
2025-08-14 2025-08-12 2.230 6,000 +0 0.00% 13,380
2025-08-13 2025-08-11 2.200 6,000 +0 0.00% 13,200
2025-08-12 2025-08-08 2.200 6,000 +0 0.00% 13,200
2025-08-11 2025-08-07 2.200 6,000 +0 0.00% 13,200
2025-08-08 2025-08-06 2.160 6,000 +0 0.00% 12,960
2025-08-07 2025-08-05 2.140 6,000 +0 0.00% 12,840
2025-08-06 2025-08-04 2.140 6,000 +0 0.00% 12,840
2025-08-05 2025-08-01 2.140 6,000 +0 0.00% 12,840
2025-08-04 2025-07-31 2.150 6,000 +0 0.00% 12,900
2025-08-01 2025-07-30 2.230 6,000 +0 0.00% 13,380
2025-07-31 2025-07-29 2.230 6,000 +0 0.00% 13,380
2025-07-30 2025-07-28 2.200 6,000 +0 0.00% 13,200
2025-07-29 2025-07-25 2.210 6,000 +0 0.00% 13,260
2025-07-28 2025-07-24 2.240 6,000 +0 0.00% 13,440
2025-07-25 2025-07-23 2.190 6,000 +0 0.00% 13,140
2025-07-24 2025-07-22 2.180 6,000 +0 0.00% 13,080
2025-07-23 2025-07-21 2.150 6,000 +0 0.00% 12,900
2025-07-22 2025-07-18 2.120 6,000 -50,000 0.00% 12,720
2024-06-26 2024-06-24 2.250 56,000 +3,732 0.00% 125,996
2023-06-28 2023-06-26 2.359 52,268 +4,789 0.00% 123,296
2022-10-07 2022-10-05 2.135 47,479 -84,785 0.00% 101,359
2022-10-03 2022-09-29 2.064 132,264 +84,785 0.01% 273,001
2022-09-28 2022-09-26 2.217 47,479 -84,785 0.00% 105,279
2022-09-14 2022-09-09 2.441 132,264 +42,392 0.01% 322,921
2022-09-13 2022-09-08 2.406 89,872 +42,393 0.00% 216,241
2022-08-30 2022-08-26 2.748 47,479 -50,871 0.00% 130,479
2022-08-19 2022-08-17 2.477 98,350 -8,478 0.00% 243,600
2022-08-03 2022-08-01 2.453 106,828 +50,870 0.00% 262,079
2022-08-02 2022-07-29 2.489 55,958 +8,479 0.00% 139,261
2022-07-04 2022-06-29 3.367 47,479 +3,411 0.00% 159,885
2022-03-18 2022-03-16 3.012 44,068 -7,870 0.00% 132,719
2022-03-17 2022-03-15 2.719 51,938 +7,870 0.00% 141,241
2021-07-07 2021-07-05 3.863 44,068 -4,722 0.00% 170,238
2021-06-22 2021-06-18 4.018 48,790 +1,576 0.00% 196,052
2021-04-26 2021-04-22 3.335 47,214 -11,423 0.00% 157,480
2021-04-23 2021-04-21 3.362 58,637 +11,423 0.00% 197,120
2021-04-07 2021-03-31 3.270 47,214 -7,615 0.00% 154,380
2021-03-29 2021-03-25 3.230 54,829 +7,615 0.00% 177,119
2021-03-17 2021-03-15 3.546 47,214 -762 0.00% 167,400
2021-02-23 2021-02-19 3.848 47,976 -4,569 0.00% 184,591
2021-02-16 2021-02-09 3.546 52,545 +4,569 0.00% 186,301
2021-02-09 2021-02-05 3.532 47,976 +762 0.00% 169,471
2021-02-03 2021-02-01 3.572 47,214 -38,076 0.00% 168,640
2021-02-01 2021-01-28 3.624 85,290 +38,076 0.00% 309,120
2021-01-22 2021-01-20 4.097 47,214 -38,076 0.00% 193,440
2020-12-30 2020-12-28 3.848 85,290 -3,046 0.00% 328,160
2020-12-11 2020-12-09 3.532 88,336 +3,046 0.00% 312,040
2020-11-25 2020-11-23 4.045 85,290 +38,076 0.00% 344,960
2020-11-24 2020-11-20 4.163 47,214 +4,569 0.00% 196,540
2020-11-12 2020-11-10 4.412 42,645 -38,076 0.00% 188,160
2020-10-20 2020-10-16 4.281 80,721 +38,076 0.00% 345,560
2020-10-19 2020-10-15 4.333 42,645 -38,076 0.00% 184,800
2020-10-08 2020-10-06 4.189 80,721 -4,569 0.00% 338,140
2020-10-07 2020-10-05 3.900 85,290 +42,645 0.00% 332,640
2020-06-22 2020-06-18 5.139 42,645 +2,111 0.00% 219,168
2020-06-04 2020-06-02 4.407 40,534 -7,239 0.00% 178,639
2020-06-02 2020-05-29 4.310 47,773 +7,239 0.00% 205,922
2020-05-28 2020-05-26 4.449 40,534 -7,239 0.00% 180,319
2020-05-26 2020-05-22 4.421 47,773 +7,239 0.00% 211,202
2020-04-15 2020-04-09 4.462 40,534 -7,239 0.00% 180,879
2020-04-14 2020-04-08 4.186 47,773 +7,239 0.00% 199,982
2020-04-09 2020-04-07 4.269 40,534 -7,239 0.00% 173,039
2020-04-08 2020-04-06 4.076 47,773 +7,239 0.00% 194,702
2020-02-27 2020-02-25 5.664 40,534 -7,239 0.00% 229,598
2019-12-16 2019-12-12 6.162 47,773 +2,896 0.00% 294,363
2019-12-05 2019-12-03 6.148 44,877 -3,619 0.00% 275,898
2019-12-04 2019-12-02 5.941 48,496 +3,619 0.00% 288,098
2019-11-12 2019-11-08 7.018 44,877 -3,619 0.00% 314,958
2019-10-30 2019-10-28 6.825 48,496 +3,619 0.00% 330,977
2019-08-21 2019-08-19 6.203 44,877 -14,477 0.00% 278,378
2019-08-15 2019-08-13 6.010 59,354 +14,477 0.00% 356,701
2019-08-14 2019-08-12 6.217 44,877 -7,239 0.00% 278,998
2019-08-12 2019-08-08 6.327 52,116 -1,085 0.00% 329,763
2019-08-09 2019-08-07 5.982 53,201 +7,238 0.00% 318,253
2019-07-09 2019-07-05 7.198 45,963 -2,895 0.00% 330,835
2019-06-21 2019-06-19 6.861 48,858 -3,619 0.00% 335,209
2019-06-20 2019-06-18 6.427 52,477 +2,389 0.00% 337,251
2019-04-29 2019-04-25 8.178 50,088 -3,455 0.00% 409,623
2019-04-26 2019-04-24 8.627 53,543 +13,818 0.00% 461,903
2019-04-23 2019-04-17 9.191 39,725 -6,909 0.00% 365,123
2019-04-18 2019-04-16 8.612 46,634 +6,909 0.00% 401,626
2019-04-03 2019-04-01 7.527 39,725 -6,909 0.00% 298,999
2019-04-02 2019-03-29 7.425 46,634 +6,909 0.00% 346,276
2019-03-29 2019-03-27 7.715 39,725 -75,996 0.00% 306,474
2019-03-28 2019-03-26 7.411 115,721 +69,087 0.01% 857,598
2019-03-01 2019-02-27 7.425 46,634 +6,909 0.00% 346,276
2019-02-26 2019-02-22 7.874 39,725 -20,726 0.00% 312,798
2019-02-25 2019-02-21 7.686 60,451 -6,909 0.00% 464,622
2019-02-20 2019-02-18 7.411 67,360 +27,635 0.00% 499,199
2019-02-11 2019-02-04 7.787 39,725 -1,382 0.00% 309,348
2019-01-17 2019-01-15 6.803 41,107 -1,382 0.00% 279,650
2019-01-11 2019-01-09 6.340 42,489 -20,726 0.00% 269,372
2019-01-03 2018-12-31 5.978 63,215 +1,382 0.00% 377,896
2018-12-27 2018-12-20 5.920 61,833 +20,726 0.00% 366,054
2018-11-01 2018-10-30 5.963 41,107 -13,817 0.00% 245,140
2018-10-26 2018-10-24 5.833 54,924 +6,908 0.00% 320,383
2018-10-25 2018-10-23 6.108 48,016 +6,909 0.00% 293,292
2018-10-22 2018-10-18 6.832 41,107 +1,382 0.00% 280,840
2018-10-15 2018-10-11 7.396 39,725 +691 0.00% 293,824
2018-08-23 2018-08-21 8.960 39,034 -13,818 0.00% 349,732
2018-08-17 2018-08-15 8.656 52,852 +13,818 0.00% 457,472
2018-08-13 2018-08-09 9.177 39,034 -20,727 0.00% 358,207
2018-08-07 2018-08-03 8.858 59,761 +20,727 0.00% 529,384
2018-08-03 2018-08-01 9.568 39,034 -6,909 0.00% 373,462
2018-08-02 2018-07-31 9.437 45,943 -17,272 0.00% 433,580
2018-07-31 2018-07-27 9.235 63,215 +17,272 0.00% 583,771
2018-07-30 2018-07-26 9.350 45,943 +6,909 0.00% 429,590
2018-07-16 2018-07-12 9.727 39,034 +691 0.00% 379,677
2018-07-04 2018-06-29 11.032 38,343 +611 0.00% 422,987
2018-06-08 2018-06-06 12.679 37,732 -1,360 0.00% 478,406
2018-05-16 2018-05-14 11.385 39,092 -6,799 0.00% 445,050
2018-04-30 2018-04-26 10.708 45,891 +6,799 0.00% 491,404
2018-04-27 2018-04-25 11.105 39,092 +1,360 0.00% 434,125
2018-02-26 2018-02-22 15.768 37,732 +1,359 0.00% 594,955
2018-01-31 2018-01-29 17.857 36,373 -67,986 0.00% 649,498
2018-01-25 2018-01-23 17.180 104,359 +67,986 0.01% 1,792,885
2018-01-18 2018-01-16 17.886 36,373 +1,360 0.00% 650,568
2017-11-20 2017-11-16 13.238 35,013 -135,972 0.00% 463,502
2017-11-13 2017-11-09 13.429 170,985 +135,972 0.01% 2,296,193
2017-10-25 2017-10-23 13.238 35,013 -13,597 0.00% 463,502
2017-10-23 2017-10-19 11.797 48,610 -129,174 0.00% 573,429
2017-10-20 2017-10-18 12.150 177,784 -67,986 0.01% 2,159,993
2017-10-19 2017-10-17 12.311 245,770 +67,986 0.02% 3,025,757
2017-10-16 2017-10-12 11.870 177,784 -1,359 0.01% 2,110,308
2017-10-11 2017-10-09 11.488 179,143 -1,360 0.01% 2,057,930
2017-10-10 2017-10-06 11.414 180,503 +67,986 0.01% 2,060,278
2017-10-09 2017-10-04 11.458 112,517 +57,788 0.01% 1,289,245
2017-08-18 2017-08-16 10.282 54,729 -6,798 0.00% 562,697
2017-08-14 2017-08-10 10.296 61,527 -67,987 0.00% 633,495
2017-08-11 2017-08-09 10.340 129,514 -67,986 0.01% 1,339,219
2017-08-09 2017-08-07 10.311 197,500 +135,973 0.01% 2,036,408
2017-07-31 2017-07-27 10.561 61,527 +2,719 0.00% 649,785
2017-07-28 2017-07-26 11.061 58,808 +3,399 0.00% 650,480
2017-07-19 2017-07-17 11.929 55,409 -210,757 0.00% 660,969
2017-07-17 2017-07-13 12.194 266,166 +67,986 0.02% 3,245,539
2017-07-14 2017-07-12 11.958 198,180 +6,799 0.01% 2,369,900
2017-07-13 2017-07-11 11.973 191,381 +6,799 0.01% 2,291,411
2017-07-11 2017-07-07 11.797 184,582 -5,439 0.01% 2,177,426
2017-07-10 2017-07-06 11.723 190,021 +5,439 0.01% 2,227,612
2017-06-27 2017-06-23 12.305 184,582 +7,631 0.01% 2,271,334
2017-06-26 2017-06-22 12.382 176,951 +6,518 0.01% 2,191,008
2017-06-09 2017-06-07 11.630 170,433 -195,526 0.01% 1,982,167
2017-06-02 2017-05-31 11.661 365,959 +65,175 0.03% 4,267,400
2017-05-24 2017-05-22 11.845 300,784 +130,351 0.02% 3,562,783
2017-05-23 2017-05-19 11.753 170,433 +65,175 0.01% 2,003,087
2017-05-22 2017-05-18 11.646 105,258 +65,175 0.01% 1,225,785
2017-04-18 2017-04-12 12.505 40,083 -6,517 0.00% 501,228
2017-02-24 2017-02-22 13.870 46,600 +6,517 0.00% 646,356
2017-02-20 2017-02-16 13.870 40,083 +32,588 0.00% 555,963
2016-11-02 2016-10-31 12.474 7,495 -130,351 0.00% 93,493
2016-10-27 2016-10-25 13.257 137,846 +65,176 0.01% 1,827,365
2016-10-19 2016-10-17 12.167 72,670 +60,613 0.01% 884,190
2016-10-17 2016-10-13 11.830 12,057 +4,562 0.00% 142,630
2016-08-12 2016-08-10 10.694 7,495 -39,105 0.00% 80,153
2016-08-10 2016-08-08 10.740 46,600 -78,211 0.00% 500,497
2016-07-29 2016-07-27 10.756 124,811 +52,141 0.01% 1,342,419
2016-07-25 2016-07-21 10.265 72,670 +6,517 0.01% 745,931
2016-07-22 2016-07-20 10.357 66,153 +58,658 0.00% 685,126
2016-07-21 2016-07-19 9.482 7,495 -6,518 0.00% 71,069
2016-05-24 2016-05-20 9.005 14,013 +905 0.00% 126,185
2016-05-18 2016-05-16 9.497 13,108 +6,097 0.00% 124,486
2015-09-11 2015-09-09 11.350 7,011 -6,097 0.00% 79,577
2015-08-21 2015-08-19 10.301 13,108 +6,097 0.00% 135,021
2015-07-02 2015-06-29 16.022 7,011 +286 0.00% 112,331
2015-04-10 2015-04-08 16.740 6,725 -4,386 0.00% 112,579
2015-03-30 2015-03-26 16.826 11,111 +5,848 0.00% 186,952
2015-01-26 2015-01-22 15.201 5,263 -878 0.00% 80,005
2014-12-30 2014-12-24 15.475 6,141 -584 0.00% 95,032
2014-12-23 2014-12-19 15.133 6,725 0.00% 101,769

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top