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 0.485 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.560 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.480 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.385 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.305 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.350 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.345 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.355 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.415 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.182 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.186 0 +0
2025-04-15 2025-04-11 0.193 0 +0
2025-04-14 2025-04-10 0.168 0 +0
2025-04-11 2025-04-09 0.161 0 +0
2025-04-10 2025-04-08 0.150 0 +0
2025-04-09 2025-04-07 0.169 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.187 0 +0
2025-04-02 2025-03-31 0.187 0 +0
2025-04-01 2025-03-28 0.195 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.157 0 +0
2025-03-27 2025-03-25 0.192 0 +0
2025-03-26 2025-03-24 0.185 0 +0
2025-03-25 2025-03-21 0.185 0 +0
2025-03-24 2025-03-20 0.186 0 +0
2025-03-21 2025-03-19 0.183 0 +0
2025-03-20 2025-03-18 0.183 0 +0
2025-03-19 2025-03-17 0.182 0 +0
2025-03-18 2025-03-14 0.189 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.169 0 +0
2025-03-12 2025-03-10 0.173 0 +0
2025-03-11 2025-03-07 0.171 0 +0
2025-03-10 2025-03-06 0.171 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.192 0 +0
2025-03-05 2025-03-03 0.192 0 +0
2025-03-04 2025-02-28 0.192 0 +0
2025-03-03 2025-02-27 0.191 0 +0
2025-02-28 2025-02-26 0.191 0 +0
2025-02-27 2025-02-25 0.184 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.173 0 +0
2025-02-20 2025-02-18 0.209 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.185 0 +0
2025-02-13 2025-02-11 0.198 0 +0
2025-02-12 2025-02-10 0.241 0 +0
2025-02-11 2025-02-07 0.251 0 +0
2025-02-10 2025-02-06 0.261 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.303 0 +0
2025-02-05 2025-02-03 0.297 0 +0
2025-02-04 2025-01-28 0.297 0 +0
2025-02-03 2025-01-24 0.315 0 +0
2025-01-27 2025-01-23 0.297 0 +0
2025-01-24 2025-01-22 0.297 0 +0
2025-01-23 2025-01-21 0.344 0 +0
2025-01-22 2025-01-20 0.315 0 +0
2025-01-21 2025-01-17 0.297 0 +0
2025-01-20 2025-01-16 0.297 0 +0
2025-01-17 2025-01-15 0.297 0 +0
2025-01-16 2025-01-14 0.303 0 +0
2025-01-15 2025-01-13 0.267 0 +0
2025-01-14 2025-01-10 0.279 0 +0
2025-01-13 2025-01-09 0.279 0 +0
2025-01-10 2025-01-08 0.279 0 +0
2025-01-09 2025-01-07 0.279 0 +0
2025-01-08 2025-01-06 0.279 0 +0
2025-01-07 2025-01-03 0.279 0 +0
2025-01-06 2025-01-02 0.279 0 +0
2025-01-03 2024-12-31 0.279 0 +0
2025-01-02 2024-12-27 0.279 0 +0
2024-12-30 2024-12-24 0.279 0 +0
2024-12-27 2024-12-20 0.279 0 +0
2024-12-23 2024-12-19 0.279 0 +0
2024-12-20 2024-12-18 0.279 0 +0
2024-12-19 2024-12-17 0.279 0 +0
2024-12-18 2024-12-16 0.279 0 +0
2024-12-17 2024-12-13 0.279 0 +0
2024-12-16 2024-12-12 0.279 0 +0
2024-12-13 2024-12-11 0.279 0 +0
2024-12-12 2024-12-10 0.279 0 +0
2024-12-11 2024-12-09 0.273 0 +0
2024-12-10 2024-12-06 0.273 0 +0
2024-12-09 2024-12-05 0.273 0 +0
2024-12-06 2024-12-04 0.291 0 +0
2024-12-05 2024-12-03 0.283 0 +0
2024-12-04 2024-12-02 0.284 0 +0
2024-12-03 2024-11-29 0.284 0 +0
2024-12-02 2024-11-28 0.296 0 +0
2024-11-29 2024-11-27 0.297 0 +0
2024-11-28 2024-11-26 0.333 0 +0
2024-11-27 2024-11-25 0.362 0 +0
2024-11-26 2024-11-22 0.362 0 +0
2024-11-25 2024-11-21 0.362 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.434 0 +0
2024-11-20 2024-11-18 0.404 0 +0
2024-11-19 2024-11-15 0.392 0 +0
2024-11-18 2024-11-14 0.439 0 +0
2024-11-15 2024-11-13 0.439 0 +0
2024-11-14 2024-11-12 0.469 0 +0
2024-11-13 2024-11-11 0.511 0 +0
2024-11-12 2024-11-08 0.511 0 +0
2024-11-11 2024-11-07 0.387 0 +0
2024-11-08 2024-11-06 0.438 0 +0
2024-11-07 2024-11-05 0.446 0 +0
2024-11-06 2024-11-04 0.446 0 +0
2024-11-05 2024-11-01 0.455 0 +0
2024-11-04 2024-10-31 0.438 0 +0
2024-11-01 2024-10-30 0.472 0 +0
2024-10-31 2024-10-29 0.514 0 +0
2024-10-30 2024-10-28 0.573 0 +0
2024-10-29 2024-10-25 0.547 0 +0
2024-10-28 2024-10-24 0.598 0 +0
2024-10-25 2024-10-23 0.615 0 -47,507
2024-10-24 2024-10-22 0.657 47,507 -47,508 0.03% 31,200
2024-10-21 2024-10-17 0.682 95,015 -47,507 0.06% 64,800
2024-10-18 2024-10-16 0.699 142,522 -59,384 0.09% 99,600
2024-10-15 2024-10-10 0.825 201,906 +201,906 0.13% 166,600
2022-11-04 2022-11-02 2.189 0 -35,630
2022-05-20 2022-05-18 1.297 35,630 +35,630 0.03% 46,199
2022-05-17 2022-05-13 1.052 0 -35,630
2022-05-16 2022-05-12 0.935 35,630 +35,630 0.03% 33,300
2021-09-01 2021-08-30 2.358 0 -201,906
2021-05-12 2021-05-10 1.979 201,906 -118,768 0.21% 399,500
2021-05-11 2021-05-07 1.852 320,674 +118,768 0.34% 593,999
2018-11-28 2018-11-26 1.726 201,906 -247,038 0.21% 348,500
2018-11-27 2018-11-23 1.726 448,944 +247,038 0.47% 774,900
2018-11-22 2018-11-20 1.633 201,906 -96,203 0.21% 329,800
2018-11-19 2018-11-15 1.768 298,109 -49,882 0.31% 527,101
2018-11-16 2018-11-14 1.836 347,991 -30,880 0.37% 638,740
2018-11-15 2018-11-13 1.836 378,871 -42,757 0.40% 695,420
2018-11-09 2018-11-07 1.819 421,628 -33,255 0.44% 766,801
2018-10-11 2018-10-09 1.726 454,883 +252,977 0.48% 785,151
2018-09-28 2018-09-26 1.886 201,906 -4,751 0.21% 380,800
2018-09-13 2018-09-11 1.894 206,657 -32,067 0.22% 391,500
2018-09-11 2018-09-07 1.827 238,724 -30,880 0.25% 436,169
2018-09-10 2018-09-06 1.852 269,604 -9,502 0.28% 499,400
2018-09-06 2018-09-04 1.987 279,106 -19,003 0.29% 554,601
2018-08-20 2018-08-16 1.482 298,109 -29,692 0.31% 441,761
2018-08-17 2018-08-15 1.482 327,801 -27,316 0.35% 485,761
2018-08-16 2018-08-14 1.566 355,117 +39,193 0.37% 556,140
2018-08-15 2018-08-13 1.617 315,924 +23,754 0.33% 510,720
2018-08-14 2018-08-10 1.676 292,170 -54,634 0.31% 489,540
2018-07-26 2018-07-24 1.482 346,804 -9,501 0.37% 513,921
2018-07-25 2018-07-23 1.482 356,305 -23,754 0.38% 528,000
2018-07-10 2018-07-06 1.549 380,059 -59,384 0.40% 588,801
2018-06-29 2018-06-27 1.499 439,443 -67,698 0.46% 658,600
2018-06-28 2018-06-26 1.499 507,141 -64,135 0.53% 760,060
2018-06-21 2018-06-19 1.625 571,276 -41,569 0.60% 928,331
2018-06-19 2018-06-14 1.650 612,845 -35,630 0.65% 1,011,361
2018-06-15 2018-06-13 1.676 648,475 -15,440 0.68% 1,086,540
2018-06-12 2018-06-08 1.692 663,915 -26,129 0.70% 1,123,590
2018-06-11 2018-06-07 1.701 690,044 -65,323 0.73% 1,173,620
2018-06-08 2018-06-06 1.692 755,367 -95,014 0.80% 1,278,361
2018-06-07 2018-06-05 1.734 850,381 -59,384 0.89% 1,474,960
2018-06-06 2018-06-04 1.768 909,765 -68,886 0.96% 1,608,599
2018-06-04 2018-05-31 1.726 978,651 +23,754 1.03% 1,689,200
2018-06-01 2018-05-30 1.709 954,897 -67,698 1.00% 1,632,119
2018-05-30 2018-05-28 1.726 1,022,595 -11,877 1.08% 1,765,049
2018-05-29 2018-05-25 1.802 1,034,472 -29,692 1.09% 1,863,940
2018-05-28 2018-05-24 1.768 1,064,164 -191,217 1.12% 1,881,600
2018-05-25 2018-05-23 1.861 1,255,381 -36,818 1.32% 2,335,970
2018-05-23 2018-05-18 1.827 1,292,199 -295,734 1.36% 2,360,959
2018-05-21 2018-05-17 1.684 1,587,933 -946,583 1.67% 2,674,001
2018-05-17 2018-05-15 1.852 2,534,516 +2,375,366 2.67% 4,694,800
2018-04-16 2018-04-12 2.063 159,150 +4,751 0.17% 328,301
2018-02-22 2018-02-20 2.652 154,399 +11,877 0.16% 409,500
2018-02-21 2018-02-15 2.694 142,522 -3,563 0.15% 384,000
2018-02-20 2018-02-13 2.526 146,085 +3,563 0.15% 369,000
2018-02-14 2018-02-12 2.315 142,522 +23,754 0.15% 330,000
2018-02-13 2018-02-09 2.484 118,768 +35,630 0.12% 294,999
2018-02-09 2018-02-07 3.536 83,138 +23,754 0.09% 294,001
2018-02-08 2018-02-06 5.052 59,384 -2,376 0.06% 299,999
2018-02-01 2018-01-30 4.210 61,760 +23,754 0.07% 260,002
2018-01-29 2018-01-25 4.084 38,006 +2,376 0.04% 155,201
2018-01-26 2018-01-24 4.378 35,630 +35,630 0.04% 155,998
2018-01-25 2018-01-23 3.410 0 -23,754
2018-01-24 2018-01-22 3.326 23,754 +23,754 0.03% 79,001
2018-01-18 2018-01-16 2.863 0 -11,877
2017-12-20 2017-12-18 1.768 11,877 -2,375 0.01% 21,000
2017-12-13 2017-12-11 1.928 14,252 -2,376 0.01% 27,480
2017-12-11 2017-12-07 1.802 16,628 +4,751 0.02% 29,961
2017-10-24 2017-10-20 2.610 11,877 -294,545 0.01% 31,000
2017-10-23 2017-10-19 2.779 306,422 +306,422 0.32% 851,399
2017-10-20 2017-10-18 3.200 0

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