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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.370 0 -50,000
2025-08-11 2025-08-07 0.365 50,000 +50,000 0.01% 18,250
2021-06-25 2021-06-23 0.831 0 -56,303
2021-02-23 2021-02-19 0.916 56,303 +56,303 0.01% 51,600
2019-02-11 2019-02-04 0.687 0 -27,945
2019-01-16 2019-01-14 0.730 27,945 +27,945 0.00% 20,400
2018-08-22 2018-08-20 0.955 0 -78,245
2017-05-05 2017-05-02 0.870 78,245 -18,630 0.01% 68,040
2015-10-02 2015-09-29 1.728 96,875 +602 0.02% 167,440
2014-10-03 2014-09-29 2.860 96,273 +262 0.02% 275,309
2014-09-03 2014-09-01 3.250 96,011 -9,232 0.02% 312,000
2014-08-21 2014-08-19 3.369 105,243 +9,232 0.02% 354,540
2014-08-18 2014-08-14 3.260 96,011 -9,232 0.02% 313,040
2014-08-11 2014-08-07 3.315 105,243 -27,695 0.02% 348,840
2014-08-01 2014-07-30 3.412 132,938 +27,695 0.02% 453,598
2014-06-06 2014-06-04 3.477 105,243 +9,232 0.02% 365,940
2014-05-08 2014-05-05 2.502 96,011 -9,232 0.02% 240,240
2014-05-05 2014-04-30 2.502 105,243 +9,232 0.02% 263,340
2014-05-02 2014-04-29 2.491 96,011 -9,232 0.02% 239,200
2014-04-30 2014-04-28 2.546 105,243 -1,846 0.02% 267,900
2014-04-29 2014-04-25 2.730 107,089 +11,078 0.02% 292,319
2014-02-24 2014-02-20 3.304 96,011 -9,232 0.02% 317,200
2014-02-20 2014-02-18 3.358 105,243 +9,232 0.02% 353,400
2014-01-27 2014-01-23 3.520 96,011 -9,232 0.02% 338,000
2014-01-20 2014-01-16 3.553 105,243 +9,232 0.02% 373,920
2014-01-17 2014-01-15 3.618 96,011 -9,232 0.02% 347,360
2014-01-16 2014-01-14 3.564 105,243 +5,539 0.02% 375,060
2014-01-15 2014-01-13 3.640 99,704 -5,539 0.02% 362,880
2014-01-10 2014-01-08 3.575 105,243 +18,464 0.02% 376,200
2013-12-30 2013-12-24 3.910 86,779 -18,464 0.01% 339,339
2013-12-23 2013-12-19 3.726 105,243 +9,232 0.02% 392,160
2013-12-20 2013-12-18 3.845 96,011 -9,232 0.02% 369,199
2013-12-18 2013-12-16 3.629 105,243 -5,539 0.02% 381,900
2013-12-16 2013-12-12 3.780 110,782 +9,232 0.02% 418,800
2013-12-13 2013-12-11 3.910 101,550 -18,464 0.02% 397,099
2013-12-12 2013-12-10 3.553 120,014 +9,232 0.02% 426,400
2013-12-10 2013-12-06 3.965 110,782 +18,464 0.02% 439,200
2013-12-09 2013-12-05 4.095 92,318 -12,925 0.02% 377,998
2013-12-06 2013-12-04 3.932 105,243 -9,232 0.02% 413,820
2013-12-05 2013-12-03 4.138 114,475 +3,693 0.02% 473,681
2013-12-04 2013-12-02 4.474 110,782 +18,464 0.02% 495,600
2013-12-02 2013-11-28 2.979 92,318 -9,232 0.02% 274,999
2013-11-25 2013-11-21 2.275 101,550 -25,849 0.02% 230,999
2013-11-20 2013-11-18 2.426 127,399 +18,463 0.02% 309,119
2013-11-19 2013-11-15 2.470 108,936 +5,539 0.02% 269,041
2013-11-18 2013-11-14 2.286 103,397 +9,232 0.02% 236,321
2013-11-15 2013-11-13 1.982 94,165 +7,386 0.02% 186,660
2013-11-12 2013-11-08 1.603 86,779 +9,232 0.01% 139,120
2013-11-08 2013-11-06 1.701 77,547 -55,391 0.01% 131,879
2013-10-31 2013-10-29 1.202 132,938 +46,159 0.02% 159,839
2013-10-03 2013-09-30 1.143 86,779 +417 0.01% 99,176
2013-07-25 2013-07-23 1.273 86,362 -91,875 0.01% 109,980
2013-07-22 2013-07-18 1.143 178,237 +45,938 0.03% 203,700
2013-05-13 2013-05-09 1.143 132,299 -18,375 0.02% 151,200
2013-05-10 2013-05-08 1.165 150,674 +18,375 0.02% 175,480
2013-04-02 2013-03-27 1.219 132,299 +45,937 0.02% 161,280
2013-03-13 2013-03-11 1.230 86,362 +9,187 0.01% 106,220
2013-03-07 2013-03-05 1.273 77,175 -45,937 0.01% 98,280
2013-02-28 2013-02-26 1.143 123,112 +45,937 0.02% 140,700
2013-02-27 2013-02-25 1.230 77,175 -45,937 0.01% 94,920
2013-02-26 2013-02-22 1.219 123,112 +45,937 0.02% 150,080
2013-02-19 2013-02-15 1.110 77,175 -119,437 0.01% 85,680
2013-02-18 2013-02-14 0.969 196,612 +91,875 0.03% 190,460
2013-02-14 2013-02-07 0.860 104,737 -91,875 0.02% 90,060
2013-01-29 2013-01-25 0.707 196,612 -91,874 0.03% 139,100
2013-01-28 2013-01-24 0.675 288,486 +91,874 0.05% 194,680
2012-11-05 2012-11-01 0.740 196,612 +91,875 0.03% 145,520
2012-11-02 2012-10-31 0.762 104,737 -91,875 0.02% 79,800
2012-10-31 2012-10-29 0.664 196,612 +91,875 0.03% 130,540
2012-10-25 2012-10-22 0.631 104,737 -183,749 0.02% 66,120
2012-10-11 2012-10-09 0.675 288,486 +91,874 0.05% 194,680
2012-10-05 2012-10-03 0.691 196,612 +1,639 0.03% 135,953
2012-09-18 2012-09-14 0.790 194,973 +91,109 0.03% 154,080
2012-09-14 2012-09-12 0.812 103,864 -27,333 0.02% 84,360
2012-09-12 2012-09-10 0.768 131,197 +54,665 0.02% 100,800
2011-10-04 2011-09-30 0.275 76,532 +1,562 0.01% 21,009
2008-09-18 2008-09-16 0.208 74,970 +2,205 0.01% 15,578
2007-09-18 2007-09-14 0.323 72,765 +2,609 0.01% 23,523
2007-06-26 2007-06-22 0.341 70,156 0.01% 23,940

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