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 0.920 8,000 +0 0.00% 7,360
2025-10-13 2025-10-09 0.960 8,000 +0 0.00% 7,680
2025-10-10 2025-10-08 0.980 8,000 +0 0.00% 7,840
2025-10-09 2025-10-06 0.980 8,000 +0 0.00% 7,840
2025-10-08 2025-10-03 0.950 8,000 +0 0.00% 7,600
2025-10-06 2025-10-02 0.950 8,000 +0 0.00% 7,600
2025-10-03 2025-09-30 0.950 8,000 +0 0.00% 7,600
2025-10-02 2025-09-29 0.950 8,000 +0 0.00% 7,600
2025-09-30 2025-09-26 0.950 8,000 +0 0.00% 7,600
2025-09-29 2025-09-25 0.950 8,000 +0 0.00% 7,600
2025-09-26 2025-09-24 0.980 8,000 +0 0.00% 7,840
2025-09-25 2025-09-23 0.980 8,000 +0 0.00% 7,840
2025-09-24 2025-09-22 0.980 8,000 +0 0.00% 7,840
2025-09-23 2025-09-19 0.970 8,000 +0 0.00% 7,760
2025-09-22 2025-09-18 1.000 8,000 +0 0.00% 8,000
2025-09-19 2025-09-17 0.980 8,000 +0 0.00% 7,840
2025-09-18 2025-09-16 1.010 8,000 +0 0.00% 8,080
2025-09-17 2025-09-15 1.050 8,000 +0 0.00% 8,400
2025-09-16 2025-09-12 1.060 8,000 +0 0.00% 8,480
2025-09-15 2025-09-11 1.070 8,000 +0 0.00% 8,560
2025-09-12 2025-09-10 1.060 8,000 +0 0.00% 8,480
2025-09-11 2025-09-09 1.110 8,000 +0 0.00% 8,880
2025-09-10 2025-09-08 1.170 8,000 +0 0.00% 9,360
2025-09-09 2025-09-05 1.060 8,000 +0 0.00% 8,480
2025-09-08 2025-09-04 1.010 8,000 +0 0.00% 8,080
2025-09-05 2025-09-03 1.060 8,000 +0 0.00% 8,480
2025-09-04 2025-09-02 1.020 8,000 +0 0.00% 8,160
2025-09-03 2025-09-01 1.135 8,000 +0 0.00% 9,076
2025-09-02 2025-08-29 1.114 8,000 +173 0.00% 8,913
2025-09-01 2025-08-28 1.124 7,827 +0 0.00% 8,800
2025-08-29 2025-08-27 1.135 7,827 +0 0.00% 8,880
2025-08-28 2025-08-26 1.114 7,827 +0 0.00% 8,720
2025-08-27 2025-08-25 1.206 7,827 +0 0.00% 9,440
2025-08-26 2025-08-22 1.206 7,827 +0 0.00% 9,440
2025-08-25 2025-08-21 1.073 7,827 +0 0.00% 8,400
2025-08-22 2025-08-20 1.063 7,827 +0 0.00% 8,320
2025-08-21 2025-08-19 1.135 7,827 +0 0.00% 8,880
2025-08-20 2025-08-18 0.930 7,827 +0 0.00% 7,280
2025-08-19 2025-08-15 0.879 7,827 +0 0.00% 6,880
2025-08-18 2025-08-14 0.869 7,827 +0 0.00% 6,800
2025-08-15 2025-08-13 0.899 7,827 +0 0.00% 7,040
2025-08-14 2025-08-12 0.889 7,827 +0 0.00% 6,960
2025-08-13 2025-08-11 0.899 7,827 +0 0.00% 7,040
2025-08-12 2025-08-08 0.889 7,827 +0 0.00% 6,960
2025-08-11 2025-08-07 0.889 7,827 +0 0.00% 6,960
2025-08-08 2025-08-06 0.879 7,827 +0 0.00% 6,880
2025-08-07 2025-08-05 0.899 7,827 +0 0.00% 7,040
2025-08-06 2025-08-04 0.899 7,827 +0 0.00% 7,040
2025-08-05 2025-08-01 0.889 7,827 +0 0.00% 6,960
2025-08-04 2025-07-31 0.951 7,827 +0 0.00% 7,440
2025-08-01 2025-07-30 0.920 7,827 +0 0.00% 7,200
2025-07-31 2025-07-29 0.848 7,827 +0 0.00% 6,640
2025-07-30 2025-07-28 0.828 7,827 +0 0.00% 6,480
2025-07-29 2025-07-25 0.848 7,827 +0 0.00% 6,640
2025-07-28 2025-07-24 0.675 7,827 +0 0.00% 5,280
2025-07-25 2025-07-23 0.675 7,827 +0 0.00% 5,280
2025-07-24 2025-07-22 0.675 7,827 +0 0.00% 5,280
2025-07-23 2025-07-21 0.675 7,827 +0 0.00% 5,280
2025-07-22 2025-07-18 0.664 7,827 +0 0.00% 5,200
2025-07-21 2025-07-17 0.664 7,827 +0 0.00% 5,200
2025-07-18 2025-07-16 0.644 7,827 +0 0.00% 5,040
2025-07-17 2025-07-15 0.654 7,827 +0 0.00% 5,120
2025-07-16 2025-07-14 0.664 7,827 +0 0.00% 5,200
2025-07-15 2025-07-11 0.644 7,827 +0 0.00% 5,040
2025-07-14 2025-07-10 0.634 7,827 +0 0.00% 4,960
2025-07-11 2025-07-09 0.623 7,827 +0 0.00% 4,880
2025-07-10 2025-07-08 0.644 7,827 +0 0.00% 5,040
2025-07-09 2025-07-07 0.613 7,827 +0 0.00% 4,800
2025-07-08 2025-07-04 0.562 7,827 +0 0.00% 4,400
2025-07-07 2025-07-03 0.521 7,827 +0 0.00% 4,080
2025-07-04 2025-07-02 0.501 7,827 +0 0.00% 3,920
2025-07-03 2025-06-30 0.501 7,827 +0 0.00% 3,920
2025-07-02 2025-06-27 0.511 7,827 +0 0.00% 4,000
2025-06-30 2025-06-26 0.491 7,827 +0 0.00% 3,840
2025-06-27 2025-06-25 0.491 7,827 +0 0.00% 3,840
2025-06-26 2025-06-24 0.501 7,827 +0 0.00% 3,920
2025-06-25 2025-06-23 0.480 7,827 +0 0.00% 3,760
2025-06-24 2025-06-20 0.470 7,827 +0 0.00% 3,680
2025-06-23 2025-06-19 0.475 7,827 +0 0.00% 3,720
2025-06-20 2025-06-18 0.460 7,827 +0 0.00% 3,600
2025-06-19 2025-06-17 0.470 7,827 +0 0.00% 3,680
2025-06-18 2025-06-16 0.475 7,827 +0 0.00% 3,720
2025-06-17 2025-06-13 0.475 7,827 +0 0.00% 3,720
2025-06-16 2025-06-12 0.496 7,827 +0 0.00% 3,880
2025-06-13 2025-06-11 0.419 7,827 +0 0.00% 3,280
2025-06-12 2025-06-10 0.419 7,827 +0 0.00% 3,280
2025-06-11 2025-06-09 0.414 7,827 +0 0.00% 3,240
2025-06-10 2025-06-06 0.409 7,827 +0 0.00% 3,200
2025-06-09 2025-06-05 0.404 7,827 +0 0.00% 3,160
2025-06-06 2025-06-04 0.409 7,827 +0 0.00% 3,200
2025-06-05 2025-06-03 0.404 7,827 +0 0.00% 3,160
2025-06-04 2025-06-02 0.399 7,827 +0 0.00% 3,120
2025-06-03 2025-05-30 0.399 7,827 +0 0.00% 3,120
2025-06-02 2025-05-29 0.409 7,827 +0 0.00% 3,200
2025-05-30 2025-05-28 0.399 7,827 +0 0.00% 3,120
2025-05-29 2025-05-27 0.404 7,827 +0 0.00% 3,160
2025-05-28 2025-05-26 0.447 7,827 +0 0.00% 3,502
2025-05-27 2025-05-23 0.453 7,827 +317 0.00% 3,543
2025-05-26 2025-05-22 0.453 7,510 +0 0.00% 3,400
2025-05-23 2025-05-21 0.447 7,510 +0 0.00% 3,360
2025-05-22 2025-05-20 0.437 7,510 +0 0.00% 3,280
2025-05-21 2025-05-19 0.437 7,510 +0 0.00% 3,280
2025-05-20 2025-05-16 0.431 7,510 +0 0.00% 3,240
2025-05-19 2025-05-15 0.431 7,510 +0 0.00% 3,240
2025-05-16 2025-05-14 0.431 7,510 +0 0.00% 3,240
2025-05-15 2025-05-13 0.437 7,510 +0 0.00% 3,280
2025-05-14 2025-05-12 0.437 7,510 +0 0.00% 3,280
2025-05-13 2025-05-09 0.426 7,510 +0 0.00% 3,200
2025-05-12 2025-05-08 0.437 7,510 +0 0.00% 3,280
2025-05-09 2025-05-07 0.437 7,510 +0 0.00% 3,280
2025-05-08 2025-05-06 0.421 7,510 +0 0.00% 3,160
2025-05-07 2025-05-02 0.405 7,510 +0 0.00% 3,040
2025-05-06 2025-04-30 0.399 7,510 +0 0.00% 3,000
2025-05-02 2025-04-29 0.399 7,510 +0 0.00% 3,000
2025-04-30 2025-04-28 0.410 7,510 +0 0.00% 3,080
2025-04-29 2025-04-25 0.410 7,510 +0 0.00% 3,080
2025-04-28 2025-04-24 0.405 7,510 +0 0.00% 3,040
2025-04-25 2025-04-23 0.405 7,510 +0 0.00% 3,040
2025-04-24 2025-04-22 0.405 7,510 +0 0.00% 3,040
2025-04-23 2025-04-17 0.399 7,510 +0 0.00% 3,000
2025-04-22 2025-04-16 0.399 7,510 +0 0.00% 3,000
2025-04-17 2025-04-15 0.405 7,510 +0 0.00% 3,040
2025-04-16 2025-04-14 0.405 7,510 +0 0.00% 3,040
2025-04-15 2025-04-11 0.394 7,510 +0 0.00% 2,960
2025-04-14 2025-04-10 0.389 7,510 +0 0.00% 2,920
2025-04-11 2025-04-09 0.426 7,510 +0 0.00% 3,200
2025-04-10 2025-04-08 0.437 7,510 +0 0.00% 3,280
2025-04-09 2025-04-07 0.453 7,510 +0 0.00% 3,400
2025-04-08 2025-04-03 0.511 7,510 +0 0.00% 3,840
2025-04-07 2025-04-02 0.543 7,510 +0 0.00% 4,080
2025-04-03 2025-04-01 0.543 7,510 +0 0.00% 4,080
2025-04-02 2025-03-31 0.517 7,510 +0 0.00% 3,880
2025-04-01 2025-03-28 0.517 7,510 -18,776 0.00% 3,880
2024-09-03 2024-08-30 0.476 26,286 +978 0.00% 12,505
2024-05-28 2024-05-24 0.537 25,308 +799 0.00% 13,589
2023-09-05 2023-08-31 0.500 24,509 +721 0.00% 12,261
2022-11-17 2022-11-15 0.847 23,788 -16,991 0.00% 20,160
2022-09-06 2022-09-02 0.621 40,779 +2,102 0.01% 25,304
2022-05-27 2022-05-25 0.926 38,677 +1,343 0.01% 35,803
2022-03-11 2022-03-09 0.926 37,334 +15,556 0.01% 34,560
2021-12-07 2021-12-03 1.311 21,778 +15,556 0.00% 28,560
2021-11-30 2021-11-26 1.491 6,222 -46,668 0.00% 9,280
2021-11-16 2021-11-12 1.119 52,890 -15,555 0.01% 59,160
2021-10-26 2021-10-22 1.183 68,445 +31,111 0.01% 80,959
2021-09-07 2021-09-03 1.556 37,334 +622 0.01% 58,088
2021-08-30 2021-08-26 1.569 36,712 -30,593 0.01% 57,601
2021-08-11 2021-08-09 1.543 67,305 +30,593 0.01% 103,840
2021-07-28 2021-07-26 1.778 36,712 +30,593 0.01% 65,281
2021-07-20 2021-07-16 2.367 6,119 -22,944 0.00% 14,481
2021-06-28 2021-06-24 2.445 29,063 +22,944 0.01% 71,059
2021-06-04 2021-06-02 2.785 6,119 -7,648 0.00% 17,041
2021-06-02 2021-05-31 2.929 13,767 -30,593 0.00% 40,320
2021-05-26 2021-05-24 2.785 44,360 -18,356 0.01% 123,540
2021-05-24 2021-05-20 3.189 62,716 +3,066 0.01% 200,019
2021-05-20 2021-05-17 3.066 59,650 -43,646 0.01% 182,861
2021-05-18 2021-05-14 3.162 103,296 -7,274 0.02% 326,601
2021-05-12 2021-05-10 2.887 110,570 -4,365 0.02% 319,200
2021-05-11 2021-05-07 2.832 114,935 +7,275 0.02% 325,481
2021-05-10 2021-05-06 2.777 107,660 +29,097 0.02% 298,959
2021-05-05 2021-05-03 3.547 78,563 -29,097 0.02% 278,640
2021-04-23 2021-04-21 2.598 107,660 -21,823 0.02% 279,719
2021-04-20 2021-04-16 2.254 129,483 +21,823 0.03% 291,919
2021-03-18 2021-03-16 2.392 107,660 -29,098 0.02% 257,519
2021-03-10 2021-03-08 2.131 136,758 +29,098 0.03% 291,400
2021-02-24 2021-02-22 2.461 107,660 +14,548 0.02% 264,919
2021-02-16 2021-02-09 2.653 93,112 +14,549 0.02% 247,041
2021-02-05 2021-02-03 2.887 78,563 +14,549 0.02% 226,800
2021-02-01 2021-01-28 2.722 64,014 -43,646 0.01% 174,239
2021-01-28 2021-01-26 3.011 107,660 -21,823 0.02% 324,119
2021-01-27 2021-01-25 3.052 129,483 +21,823 0.03% 395,159
2021-01-26 2021-01-22 3.189 107,660 -14,549 0.02% 343,359
2021-01-22 2021-01-20 2.681 122,209 -7,274 0.03% 327,600
2021-01-20 2021-01-18 2.873 129,483 +21,823 0.03% 372,019
2021-01-19 2021-01-15 2.928 107,660 +14,548 0.02% 315,239
2021-01-18 2021-01-14 2.969 93,112 -14,548 0.02% 276,481
2021-01-12 2021-01-08 2.928 107,660 +14,548 0.02% 315,239
2021-01-07 2021-01-05 3.052 93,112 -14,548 0.02% 284,161
2021-01-05 2020-12-31 2.474 107,660 +14,548 0.02% 266,399
2020-12-30 2020-12-28 2.722 93,112 -14,548 0.02% 253,441
2020-12-29 2020-12-24 2.667 107,660 +14,548 0.02% 287,119
2020-12-28 2020-12-22 2.529 93,112 -7,274 0.02% 235,521
2020-12-18 2020-12-16 2.035 100,386 +7,274 0.02% 204,240
2020-12-02 2020-11-30 2.090 93,112 -7,274 0.02% 194,561
2020-11-12 2020-11-10 2.419 100,386 +14,549 0.02% 242,880
2020-11-11 2020-11-09 2.612 85,837 +14,548 0.02% 224,199
2020-10-23 2020-10-21 2.887 71,289 +7,275 0.02% 205,801
2020-10-22 2020-10-20 2.887 64,014 -29,098 0.01% 184,799
2020-10-21 2020-10-19 2.681 93,112 -14,548 0.02% 249,601
2020-10-20 2020-10-16 2.392 107,660 +7,274 0.02% 257,519
2020-10-19 2020-10-15 2.296 100,386 -7,274 0.02% 230,460
2020-10-16 2020-10-14 2.241 107,660 -14,549 0.02% 241,239
2020-10-08 2020-10-06 2.021 122,209 +14,549 0.03% 246,960
2020-09-17 2020-09-15 1.966 107,660 -14,549 0.02% 211,639
2020-09-14 2020-09-10 1.938 122,209 +14,549 0.03% 236,880
2020-09-09 2020-09-07 2.062 107,660 +7,274 0.02% 221,999
2020-09-04 2020-09-02 2.378 100,386 +7,274 0.02% 238,740
2020-08-26 2020-08-24 2.859 93,112 -7,274 0.02% 266,241
2020-08-18 2020-08-14 2.364 100,386 +7,274 0.02% 237,360
2020-08-13 2020-08-11 2.887 93,112 +29,098 0.02% 268,801
2020-08-04 2020-07-31 3.478 64,014 -14,549 0.01% 222,639
2020-08-03 2020-07-30 3.368 78,563 +14,549 0.02% 264,600
2020-07-30 2020-07-28 3.066 64,014 -14,549 0.01% 196,239
2020-07-28 2020-07-24 3.148 78,563 +29,097 0.02% 247,320
2020-07-27 2020-07-23 3.533 49,466 +14,549 0.01% 174,762
2020-07-23 2020-07-21 3.615 34,917 +29,098 0.01% 126,240
2020-07-13 2020-07-09 4.468 5,819 +5,819 0.00% 25,998
2020-04-17 2020-04-15 1.199 0 -7,170
2020-04-16 2020-04-14 1.158 7,170 +7,170 0.00% 8,300
2020-04-14 2020-04-08 1.590 0 -7,170
2020-04-08 2020-04-06 1.171 7,170 +7,170 0.00% 8,399
2017-02-17 2017-02-15 1.561 0 -20,174
2016-11-22 2016-11-18 1.784 20,174 +20,174 0.00% 36,000
2016-11-21 2016-11-17 1.710 0 -13,449
2016-10-11 2016-10-06 1.621 13,449 -13,450 0.00% 21,800
2016-08-10 2016-08-08 1.323 26,899 +13,450 0.01% 35,601
2016-07-26 2016-07-22 1.636 13,449 +13,449 0.00% 22,000
2016-07-20 2016-07-18 1.710 0 -1,345
2016-07-19 2016-07-15 1.710 1,345 +1,345 0.00% 2,300
2016-07-15 2016-07-13 1.398 0

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