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 0.193 7,985 +0 0.00% 1,541
2025-10-13 2025-10-09 0.194 7,985 +0 0.00% 1,549
2025-10-10 2025-10-08 0.189 7,985 +0 0.00% 1,509
2025-10-09 2025-10-06 0.187 7,985 +0 0.00% 1,493
2025-10-08 2025-10-03 0.189 7,985 +0 0.00% 1,509
2025-10-06 2025-10-02 0.188 7,985 +0 0.00% 1,501
2025-10-03 2025-09-30 0.189 7,985 +0 0.00% 1,509
2025-10-02 2025-09-29 0.185 7,985 +0 0.00% 1,477
2025-09-30 2025-09-26 0.187 7,985 +0 0.00% 1,493
2025-09-29 2025-09-25 0.185 7,985 +0 0.00% 1,477
2025-09-26 2025-09-24 0.191 7,985 +0 0.00% 1,525
2025-09-25 2025-09-23 0.185 7,985 +0 0.00% 1,477
2025-09-24 2025-09-22 0.183 7,985 +0 0.00% 1,461
2025-09-23 2025-09-19 0.182 7,985 +0 0.00% 1,453
2025-09-22 2025-09-18 0.181 7,985 +0 0.00% 1,445
2025-09-19 2025-09-17 0.181 7,985 +0 0.00% 1,445
2025-09-18 2025-09-16 0.163 7,985 +0 0.00% 1,302
2025-09-17 2025-09-15 0.163 7,985 +0 0.00% 1,302
2025-09-16 2025-09-12 0.162 7,985 +0 0.00% 1,294
2025-09-15 2025-09-11 0.162 7,985 +0 0.00% 1,294
2025-09-12 2025-09-10 0.158 7,985 +0 0.00% 1,262
2025-09-11 2025-09-09 0.160 7,985 +0 0.00% 1,278
2025-09-10 2025-09-08 0.160 7,985 +0 0.00% 1,278
2025-09-09 2025-09-05 0.160 7,985 +0 0.00% 1,278
2025-09-08 2025-09-04 0.143 7,985 +0 0.00% 1,142
2025-09-05 2025-09-03 0.142 7,985 +0 0.00% 1,134
2025-09-04 2025-09-02 0.142 7,985 +0 0.00% 1,134
2025-09-03 2025-09-01 0.142 7,985 +0 0.00% 1,134
2025-09-02 2025-08-29 0.142 7,985 +0 0.00% 1,134
2025-09-01 2025-08-28 0.140 7,985 +0 0.00% 1,118
2025-08-29 2025-08-27 0.139 7,985 +0 0.00% 1,110
2025-08-28 2025-08-26 0.149 7,985 +0 0.00% 1,190
2025-08-27 2025-08-25 0.151 7,985 +0 0.00% 1,206
2025-08-26 2025-08-22 0.154 7,985 +0 0.00% 1,230
2025-08-25 2025-08-21 0.154 7,985 +0 0.00% 1,230
2025-08-22 2025-08-20 0.155 7,985 +0 0.00% 1,238
2025-08-21 2025-08-19 0.146 7,985 +0 0.00% 1,166
2025-08-20 2025-08-18 0.145 7,985 +0 0.00% 1,158
2025-08-19 2025-08-15 0.140 7,985 +0 0.00% 1,118
2025-08-18 2025-08-14 0.140 7,985 +0 0.00% 1,118
2025-08-15 2025-08-13 0.140 7,985 +0 0.00% 1,118
2025-08-14 2025-08-12 0.140 7,985 +0 0.00% 1,118
2025-08-13 2025-08-11 0.140 7,985 +0 0.00% 1,118
2025-08-12 2025-08-08 0.140 7,985 +0 0.00% 1,118
2025-08-11 2025-08-07 0.138 7,985 +0 0.00% 1,102
2025-08-08 2025-08-06 0.136 7,985 +0 0.00% 1,086
2025-08-07 2025-08-05 0.139 7,985 +0 0.00% 1,110
2025-08-06 2025-08-04 0.138 7,985 +0 0.00% 1,102
2025-08-05 2025-08-01 0.149 7,985 +0 0.00% 1,190
2025-08-04 2025-07-31 0.151 7,985 +0 0.00% 1,206
2025-08-01 2025-07-30 0.151 7,985 +0 0.00% 1,206
2025-07-31 2025-07-29 0.149 7,985 +0 0.00% 1,190
2025-07-30 2025-07-28 0.149 7,985 +0 0.00% 1,190
2025-07-29 2025-07-25 0.148 7,985 +0 0.00% 1,182
2025-07-28 2025-07-24 0.155 7,985 +0 0.00% 1,238
2025-07-25 2025-07-23 0.156 7,985 +0 0.00% 1,246
2025-07-24 2025-07-22 0.156 7,985 +0 0.00% 1,246
2025-07-23 2025-07-21 0.152 7,985 +0 0.00% 1,214
2025-07-22 2025-07-18 0.167 7,985 +0 0.00% 1,333
2025-07-21 2025-07-17 0.167 7,985 +0 0.00% 1,333
2025-07-18 2025-07-16 0.167 7,985 +0 0.00% 1,333
2025-07-17 2025-07-15 0.154 7,985 +0 0.00% 1,230
2025-07-16 2025-07-14 0.153 7,985 +0 0.00% 1,222
2025-07-15 2025-07-11 0.156 7,985 +0 0.00% 1,246
2025-07-14 2025-07-10 0.160 7,985 +0 0.00% 1,278
2025-07-11 2025-07-09 0.162 7,985 +0 0.00% 1,294
2025-07-10 2025-07-08 0.175 7,985 +0 0.00% 1,397
2025-07-09 2025-07-07 0.180 7,985 +0 0.00% 1,437
2025-07-08 2025-07-04 0.166 7,985 +0 0.00% 1,326
2025-07-07 2025-07-03 0.166 7,985 +0 0.00% 1,326
2025-07-04 2025-07-02 0.166 7,985 +0 0.00% 1,326
2025-07-03 2025-06-30 0.166 7,985 +0 0.00% 1,326
2025-07-02 2025-06-27 0.152 7,985 +0 0.00% 1,214
2025-06-30 2025-06-26 0.163 7,985 +0 0.00% 1,302
2025-06-27 2025-06-25 0.165 7,985 +0 0.00% 1,318
2025-06-26 2025-06-24 0.165 7,985 +0 0.00% 1,318
2025-06-25 2025-06-23 0.165 7,985 +0 0.00% 1,318
2025-06-24 2025-06-20 0.165 7,985 +0 0.00% 1,318
2025-06-23 2025-06-19 0.165 7,985 +0 0.00% 1,318
2025-06-20 2025-06-18 0.165 7,985 +0 0.00% 1,318
2025-06-19 2025-06-17 0.167 7,985 +0 0.00% 1,333
2025-06-18 2025-06-16 0.168 7,985 +0 0.00% 1,341
2025-06-17 2025-06-13 0.167 7,985 +0 0.00% 1,333
2025-06-16 2025-06-12 0.167 7,985 +0 0.00% 1,333
2025-06-13 2025-06-11 0.167 7,985 +0 0.00% 1,333
2025-06-12 2025-06-10 0.167 7,985 +0 0.00% 1,333
2025-06-11 2025-06-09 0.167 7,985 +0 0.00% 1,333
2025-06-10 2025-06-06 0.176 7,985 +0 0.00% 1,405
2025-06-09 2025-06-05 0.176 7,985 +0 0.00% 1,405
2025-06-06 2025-06-04 0.176 7,985 +0 0.00% 1,405
2025-06-05 2025-06-03 0.176 7,985 +0 0.00% 1,405
2025-06-04 2025-06-02 0.176 7,985 +0 0.00% 1,405
2025-06-03 2025-05-30 0.179 7,985 +0 0.00% 1,429
2025-06-02 2025-05-29 0.179 7,985 +0 0.00% 1,429
2025-05-30 2025-05-28 0.179 7,985 +0 0.00% 1,429
2025-05-29 2025-05-27 0.179 7,985 +0 0.00% 1,429
2025-05-28 2025-05-26 0.178 7,985 +0 0.00% 1,421
2025-05-27 2025-05-23 0.185 7,985 +0 0.00% 1,477
2025-05-26 2025-05-22 0.185 7,985 +0 0.00% 1,477
2025-05-23 2025-05-21 0.185 7,985 +0 0.00% 1,477
2025-05-22 2025-05-20 0.185 7,985 +0 0.00% 1,477
2025-05-21 2025-05-19 0.186 7,985 +0 0.00% 1,485
2025-05-20 2025-05-16 0.187 7,985 +0 0.00% 1,493
2025-05-19 2025-05-15 0.187 7,985 +0 0.00% 1,493
2025-05-16 2025-05-14 0.187 7,985 +0 0.00% 1,493
2025-05-15 2025-05-13 0.187 7,985 +0 0.00% 1,493
2025-05-14 2025-05-12 0.182 7,985 +0 0.00% 1,453
2025-05-13 2025-05-09 0.185 7,985 +0 0.00% 1,477
2025-05-12 2025-05-08 0.185 7,985 +0 0.00% 1,477
2025-05-09 2025-05-07 0.179 7,985 +0 0.00% 1,429
2025-05-08 2025-05-06 0.179 7,985 +0 0.00% 1,429
2025-05-07 2025-05-02 0.179 7,985 +0 0.00% 1,429
2025-05-06 2025-04-30 0.179 7,985 +0 0.00% 1,429
2025-05-02 2025-04-29 0.171 7,985 +0 0.00% 1,365
2025-04-30 2025-04-28 0.171 7,985 +0 0.00% 1,365
2025-04-29 2025-04-25 0.171 7,985 +0 0.00% 1,365
2025-04-28 2025-04-24 0.171 7,985 +0 0.00% 1,365
2025-04-25 2025-04-23 0.171 7,985 +0 0.00% 1,365
2025-04-24 2025-04-22 0.171 7,985 +0 0.00% 1,365
2025-04-23 2025-04-17 0.171 7,985 +0 0.00% 1,365
2025-04-22 2025-04-16 0.171 7,985 +0 0.00% 1,365
2025-04-17 2025-04-15 0.170 7,985 +0 0.00% 1,357
2025-04-16 2025-04-14 0.170 7,985 +0 0.00% 1,357
2025-04-15 2025-04-11 0.169 7,985 +0 0.00% 1,349
2025-04-14 2025-04-10 0.169 7,985 +0 0.00% 1,349
2025-04-11 2025-04-09 0.166 7,985 +0 0.00% 1,326
2025-04-10 2025-04-08 0.170 7,985 +0 0.00% 1,357
2025-04-09 2025-04-07 0.170 7,985 +0 0.00% 1,357
2025-04-08 2025-04-03 0.191 7,985 +0 0.00% 1,525
2025-04-07 2025-04-02 0.191 7,985 +0 0.00% 1,525
2025-04-03 2025-04-01 0.191 7,985 +0 0.00% 1,525
2025-04-02 2025-03-31 0.198 7,985 +0 0.00% 1,581
2025-04-01 2025-03-28 0.198 7,985 +0 0.00% 1,581
2025-03-31 2025-03-27 0.192 7,985 +0 0.00% 1,533
2025-03-28 2025-03-26 0.170 7,985 +0 0.00% 1,357
2025-03-27 2025-03-25 0.195 7,985 +0 0.00% 1,557
2025-03-26 2025-03-24 0.196 7,985 +0 0.00% 1,565
2025-03-25 2025-03-21 0.196 7,985 +0 0.00% 1,565
2025-03-24 2025-03-20 0.193 7,985 +0 0.00% 1,541
2025-03-21 2025-03-19 0.193 7,985 +0 0.00% 1,541
2025-03-20 2025-03-18 0.210 7,985 +0 0.00% 1,677
2025-03-19 2025-03-17 0.202 7,985 +0 0.00% 1,613
2025-03-18 2025-03-14 0.202 7,985 +0 0.00% 1,613
2025-03-17 2025-03-13 0.191 7,985 +0 0.00% 1,525
2025-03-14 2025-03-12 0.191 7,985 +0 0.00% 1,525
2025-03-13 2025-03-11 0.197 7,985 +0 0.00% 1,573
2025-03-12 2025-03-10 0.202 7,985 +0 0.00% 1,613
2025-03-11 2025-03-07 0.202 7,985 +0 0.00% 1,613
2025-03-10 2025-03-06 0.206 7,985 +0 0.00% 1,645
2025-03-07 2025-03-05 0.206 7,985 +0 0.00% 1,645
2025-03-06 2025-03-04 0.205 7,985 +0 0.00% 1,637
2025-03-05 2025-03-03 0.205 7,985 +0 0.00% 1,637
2025-03-04 2025-02-28 0.203 7,985 +0 0.00% 1,621
2025-03-03 2025-02-27 0.210 7,985 +0 0.00% 1,677
2025-02-28 2025-02-26 0.220 7,985 +0 0.00% 1,757
2025-02-27 2025-02-25 0.224 7,985 +0 0.00% 1,789
2025-02-26 2025-02-24 0.229 7,985 +0 0.00% 1,829
2025-02-25 2025-02-21 0.219 7,985 +0 0.00% 1,749
2025-02-24 2025-02-20 0.222 7,985 +0 0.00% 1,773
2025-02-21 2025-02-19 0.220 7,985 +0 0.00% 1,757
2025-02-20 2025-02-18 0.210 7,985 +0 0.00% 1,677
2025-02-19 2025-02-17 0.205 7,985 +0 0.00% 1,637
2025-02-18 2025-02-14 0.219 7,985 +0 0.00% 1,749
2025-02-17 2025-02-13 0.218 7,985 +0 0.00% 1,741
2025-02-14 2025-02-12 0.220 7,985 +0 0.00% 1,757
2025-02-13 2025-02-11 0.205 7,985 +0 0.00% 1,637
2025-02-12 2025-02-10 0.220 7,985 -25,000 0.00% 1,757
2022-08-23 2022-08-19 0.183 32,985 -75,000 0.00% 6,036
2016-01-12 2016-01-08 0.295 107,985 +50,000 0.00% 31,856
2016-01-07 2016-01-05 0.315 57,985 -50,000 0.00% 18,265
2015-12-01 2015-11-27 0.305 107,985 +100,000 0.00% 32,935
2015-07-08 2015-07-06 0.640 7,985 -175,000 0.00% 5,110
2015-07-02 2015-06-29 0.750 182,985 +50,000 0.00% 137,239
2015-06-24 2015-06-22 0.700 132,985 +125,000 0.00% 93,090
2014-09-24 2014-09-22 0.133 7,985 -150,000 0.00% 1,062
2014-09-17 2014-09-15 0.133 157,985 -150,000 0.00% 21,012
2014-09-16 2014-09-12 0.136 307,985 +300,000 0.01% 41,886
2014-08-07 2014-08-05 0.100 7,985 +821 0.00% 801
2014-07-11 2014-07-09 0.124 7,164 -179,432 0.00% 886
2014-07-10 2014-07-08 0.135 186,596 +179,432 0.01% 25,166
2014-03-21 2014-03-19 0.186 7,164 -1,794,326 0.00% 1,334
2014-03-18 2014-03-14 0.169 1,801,490 -897,163 0.07% 305,214
2013-11-12 2013-11-08 0.217 2,698,653 +1,794,326 0.10% 586,557
2013-10-21 2013-10-17 0.185 904,327 -1,794,326 0.03% 167,326
2013-09-30 2013-09-26 0.185 2,698,653 +2,691,489 0.10% 499,325
2013-01-24 2013-01-22 0.278 7,164 -448,581 0.00% 1,988
2013-01-09 2013-01-07 0.279 455,745 +448,581 0.02% 126,996
2012-12-06 2012-12-04 0.278 7,164 -515,869 0.00% 1,988
2012-12-04 2012-11-30 0.273 523,033 +515,869 0.02% 142,831
2012-11-07 2012-11-05 0.301 7,164 -897,163 0.00% 2,156
2012-11-06 2012-11-02 0.307 904,327 +897,163 0.03% 277,196
2012-09-13 2012-09-11 0.173 7,164 -807,447 0.00% 1,238
2012-08-01 2012-07-30 0.203 814,611 +807,447 0.03% 165,253
2011-12-08 2011-12-06 0.318 7,164 -448,581 0.00% 2,276
2011-12-07 2011-12-05 0.318 455,745 -224,291 0.02% 144,776
2011-12-02 2011-11-30 0.312 680,036 -717,731 0.03% 212,236
2011-11-08 2011-11-04 0.518 1,397,767 -44,858 0.06% 724,463
2011-11-04 2011-11-02 0.513 1,442,625 +6,657 0.07% 739,673
2011-11-03 2011-11-01 0.502 1,435,968 +38,201 0.07% 720,254
2011-11-02 2011-10-31 0.518 1,397,767 +89,717 0.06% 724,463
2011-11-01 2011-10-28 0.524 1,308,050 -89,717 0.06% 685,253
2011-10-28 2011-10-26 0.502 1,397,767 +179,433 0.06% 701,093
2011-10-27 2011-10-25 0.513 1,218,334 +269,149 0.06% 624,673
2011-10-26 2011-10-24 0.524 949,185 +269,149 0.04% 497,253
2011-10-25 2011-10-21 0.602 680,036 -67,287 0.03% 409,312
2011-10-24 2011-10-20 0.591 747,323 +22,429 0.03% 441,482
2011-10-20 2011-10-18 0.535 724,894 -179,433 0.03% 387,833
2011-10-17 2011-10-13 0.502 904,327 +168,218 0.04% 453,593
2011-10-14 2011-10-12 0.424 736,109 -314,007 0.03% 311,784
2011-10-13 2011-10-11 0.379 1,050,116 -201,862 0.05% 397,965
2011-10-12 2011-10-10 0.357 1,251,978 +224,291 0.06% 446,555
2011-10-11 2011-10-07 0.362 1,027,687 -33,644 0.05% 372,283
2011-10-07 2011-10-04 0.351 1,061,331 +493,440 0.05% 372,640
2011-10-06 2011-10-03 0.351 567,891 -201,862 0.03% 199,390
2011-10-04 2011-09-30 0.346 769,753 -56,072 0.04% 265,976
2011-10-03 2011-09-28 0.346 825,825 -235,506 0.04% 285,350
2011-09-30 2011-09-27 0.340 1,061,331 +257,935 0.05% 360,811
2011-09-28 2011-09-26 0.368 803,396 +89,716 0.04% 295,510
2011-09-27 2011-09-23 0.323 713,680 +168,218 0.03% 230,691
2011-09-26 2011-09-22 0.318 545,462 +89,717 0.03% 173,276
2011-09-23 2011-09-21 0.334 455,745 +426,152 0.02% 152,395
2011-09-22 2011-09-20 0.284 29,593 -89,716 0.00% 8,411
2011-09-21 2011-09-19 0.290 119,309 -538,298 0.01% 34,576
2011-09-20 2011-09-16 0.279 657,607 +650,443 0.03% 183,246
2010-03-04 2010-03-02 0.217 7,164 +5,731 0.00% 1,557
2010-02-18 2010-02-12 6.576 1,433 -5,731 0.00% 9,424
2010-02-17 2010-02-11 6.130 7,164 +6,877 0.00% 43,918
2008-05-09 2008-05-07 3.455 287 +48 0.00% 992
2008-04-22 2008-04-18 5.283 239 +40 0.00% 1,263
2007-06-26 2007-06-22 7.557 199 0.00% 1,504

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