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 0.159 4,500 +0 0.00% 716
2025-10-13 2025-10-09 0.159 4,500 +0 0.00% 716
2025-10-10 2025-10-08 0.162 4,500 +0 0.00% 729
2025-10-09 2025-10-06 0.169 4,500 +0 0.00% 760
2025-10-08 2025-10-03 0.166 4,500 +0 0.00% 747
2025-10-06 2025-10-02 0.170 4,500 +0 0.00% 765
2025-10-03 2025-09-30 0.161 4,500 +0 0.00% 724
2025-10-02 2025-09-29 0.158 4,500 +0 0.00% 711
2025-09-30 2025-09-26 0.156 4,500 +0 0.00% 702
2025-09-29 2025-09-25 0.159 4,500 +0 0.00% 716
2025-09-26 2025-09-24 0.158 4,500 +0 0.00% 711
2025-09-25 2025-09-23 0.162 4,500 +0 0.00% 729
2025-09-24 2025-09-22 0.160 4,500 +0 0.00% 720
2025-09-23 2025-09-19 0.158 4,500 +0 0.00% 711
2025-09-22 2025-09-18 0.170 4,500 +0 0.00% 765
2025-09-19 2025-09-17 0.165 4,500 +0 0.00% 742
2025-09-18 2025-09-16 0.166 4,500 +0 0.00% 747
2025-09-17 2025-09-15 0.168 4,500 +0 0.00% 756
2025-09-16 2025-09-12 0.174 4,500 +0 0.00% 783
2025-09-15 2025-09-11 0.170 4,500 +0 0.00% 765
2025-09-12 2025-09-10 0.170 4,500 +0 0.00% 765
2025-09-11 2025-09-09 0.169 4,500 +0 0.00% 760
2025-09-10 2025-09-08 0.170 4,500 +0 0.00% 765
2025-09-09 2025-09-05 0.172 4,500 +0 0.00% 774
2025-09-08 2025-09-04 0.172 4,500 +0 0.00% 774
2025-09-05 2025-09-03 0.176 4,500 +0 0.00% 792
2025-09-04 2025-09-02 0.180 4,500 +0 0.00% 810
2025-09-03 2025-09-01 0.180 4,500 +0 0.00% 810
2025-09-02 2025-08-29 0.181 4,500 +0 0.00% 814
2025-09-01 2025-08-28 0.186 4,500 +0 0.00% 837
2025-08-29 2025-08-27 0.181 4,500 +0 0.00% 814
2025-08-28 2025-08-26 0.187 4,500 +0 0.00% 842
2025-08-27 2025-08-25 0.190 4,500 +0 0.00% 855
2025-08-26 2025-08-22 0.169 4,500 +0 0.00% 760
2025-08-25 2025-08-21 0.169 4,500 +0 0.00% 760
2025-08-22 2025-08-20 0.169 4,500 +0 0.00% 760
2025-08-21 2025-08-19 0.171 4,500 +0 0.00% 770
2025-08-20 2025-08-18 0.174 4,500 +0 0.00% 783
2025-08-19 2025-08-15 0.173 4,500 +0 0.00% 778
2025-08-18 2025-08-14 0.171 4,500 +0 0.00% 770
2025-08-15 2025-08-13 0.172 4,500 +0 0.00% 774
2025-08-14 2025-08-12 0.170 4,500 +0 0.00% 765
2025-08-13 2025-08-11 0.173 4,500 +0 0.00% 778
2025-08-12 2025-08-08 0.175 4,500 +0 0.00% 788
2025-08-11 2025-08-07 0.174 4,500 +0 0.00% 783
2025-08-08 2025-08-06 0.178 4,500 +0 0.00% 801
2025-08-07 2025-08-05 0.182 4,500 +0 0.00% 819
2025-08-06 2025-08-04 0.187 4,500 +0 0.00% 842
2025-08-05 2025-08-01 0.186 4,500 +0 0.00% 837
2025-08-04 2025-07-31 0.190 4,500 +0 0.00% 855
2025-08-01 2025-07-30 0.166 4,500 +0 0.00% 747
2025-07-31 2025-07-29 0.162 4,500 +0 0.00% 729
2025-07-30 2025-07-28 0.152 4,500 +0 0.00% 684
2025-07-29 2025-07-25 0.150 4,500 +0 0.00% 675
2025-07-28 2025-07-24 0.156 4,500 +0 0.00% 702
2025-07-25 2025-07-23 0.160 4,500 +0 0.00% 720
2025-07-24 2025-07-22 0.155 4,500 +0 0.00% 698
2025-07-23 2025-07-21 0.151 4,500 +0 0.00% 680
2025-07-22 2025-07-18 0.159 4,500 +0 0.00% 716
2025-07-21 2025-07-17 0.163 4,500 +0 0.00% 734
2025-07-18 2025-07-16 0.163 4,500 +0 0.00% 734
2025-07-17 2025-07-15 0.162 4,500 +0 0.00% 729
2025-07-16 2025-07-14 0.167 4,500 +0 0.00% 752
2025-07-15 2025-07-11 0.172 4,500 +0 0.00% 774
2025-07-14 2025-07-10 0.208 4,500 +0 0.00% 936
2025-07-11 2025-07-09 0.168 4,500 +0 0.00% 756
2025-07-10 2025-07-08 0.112 4,500 +0 0.00% 504
2025-07-09 2025-07-07 0.112 4,500 +0 0.00% 504
2025-07-08 2025-07-04 0.113 4,500 +0 0.00% 508
2025-07-07 2025-07-03 0.111 4,500 +0 0.00% 500
2025-07-04 2025-07-02 0.112 4,500 +0 0.00% 504
2025-07-03 2025-06-30 0.112 4,500 +0 0.00% 504
2025-07-02 2025-06-27 0.112 4,500 +0 0.00% 504
2025-06-30 2025-06-26 0.112 4,500 +0 0.00% 504
2025-06-27 2025-06-25 0.113 4,500 +0 0.00% 508
2025-06-26 2025-06-24 0.111 4,500 +0 0.00% 500
2025-06-25 2025-06-23 0.112 4,500 +0 0.00% 504
2025-06-24 2025-06-20 0.113 4,500 +0 0.00% 508
2025-06-23 2025-06-19 0.112 4,500 +0 0.00% 504
2025-06-20 2025-06-18 0.113 4,500 +0 0.00% 508
2025-06-19 2025-06-17 0.113 4,500 +0 0.00% 508
2025-06-18 2025-06-16 0.115 4,500 +0 0.00% 518
2025-06-17 2025-06-13 0.113 4,500 +0 0.00% 508
2025-06-16 2025-06-12 0.114 4,500 +0 0.00% 513
2025-06-13 2025-06-11 0.112 4,500 +0 0.00% 504
2025-06-12 2025-06-10 0.112 4,500 +0 0.00% 504
2025-06-11 2025-06-09 0.114 4,500 +0 0.00% 513
2025-06-10 2025-06-06 0.115 4,500 +0 0.00% 518
2025-06-09 2025-06-05 0.115 4,500 +0 0.00% 518
2025-06-06 2025-06-04 0.112 4,500 +0 0.00% 504
2025-06-05 2025-06-03 0.113 4,500 +0 0.00% 508
2025-06-04 2025-06-02 0.114 4,500 +0 0.00% 513
2025-06-03 2025-05-30 0.115 4,500 +0 0.00% 518
2025-06-02 2025-05-29 0.112 4,500 +0 0.00% 504
2025-05-30 2025-05-28 0.114 4,500 +0 0.00% 513
2025-05-29 2025-05-27 0.112 4,500 +0 0.00% 504
2025-05-28 2025-05-26 0.115 4,500 +0 0.00% 518
2025-05-27 2025-05-23 0.117 4,500 +0 0.00% 526
2025-05-26 2025-05-22 0.114 4,500 +0 0.00% 513
2025-05-23 2025-05-21 0.116 4,500 +0 0.00% 522
2025-05-22 2025-05-20 0.117 4,500 +0 0.00% 526
2025-05-21 2025-05-19 0.118 4,500 +0 0.00% 531
2025-05-20 2025-05-16 0.118 4,500 +0 0.00% 531
2025-05-19 2025-05-15 0.119 4,500 +0 0.00% 536
2025-05-16 2025-05-14 0.122 4,500 +0 0.00% 549
2025-05-15 2025-05-13 0.117 4,500 +0 0.00% 526
2025-05-14 2025-05-12 0.122 4,500 +0 0.00% 549
2025-05-13 2025-05-09 0.119 4,500 +0 0.00% 536
2025-05-12 2025-05-08 0.119 4,500 +0 0.00% 536
2025-05-09 2025-05-07 0.122 4,500 +0 0.00% 549
2025-05-08 2025-05-06 0.120 4,500 +0 0.00% 540
2025-05-07 2025-05-02 0.123 4,500 +0 0.00% 554
2025-05-06 2025-04-30 0.121 4,500 +0 0.00% 544
2025-05-02 2025-04-29 0.123 4,500 +0 0.00% 554
2025-04-30 2025-04-28 0.124 4,500 +0 0.00% 558
2025-04-29 2025-04-25 0.125 4,500 +0 0.00% 562
2025-04-28 2025-04-24 0.124 4,500 +0 0.00% 558
2025-04-25 2025-04-23 0.127 4,500 +0 0.00% 572
2025-04-24 2025-04-22 0.126 4,500 +0 0.00% 567
2025-04-23 2025-04-17 0.126 4,500 +0 0.00% 567
2025-04-22 2025-04-16 0.129 4,500 +0 0.00% 580
2025-04-17 2025-04-15 0.130 4,500 +0 0.00% 585
2025-04-16 2025-04-14 0.129 4,500 +0 0.00% 580
2025-04-15 2025-04-11 0.122 4,500 +0 0.00% 549
2025-04-14 2025-04-10 0.130 4,500 +0 0.00% 585
2025-04-11 2025-04-09 0.130 4,500 +0 0.00% 585
2025-04-10 2025-04-08 0.132 4,500 +0 0.00% 594
2025-04-09 2025-04-07 0.136 4,500 +0 0.00% 612
2025-04-08 2025-04-03 0.142 4,500 +0 0.00% 639
2025-04-07 2025-04-02 0.148 4,500 +0 0.00% 666
2025-04-03 2025-04-01 0.148 4,500 +0 0.00% 666
2025-04-02 2025-03-31 0.147 4,500 +0 0.00% 662
2025-04-01 2025-03-28 0.148 4,500 +0 0.00% 666
2025-03-31 2025-03-27 0.149 4,500 +0 0.00% 670
2025-03-28 2025-03-26 0.149 4,500 +0 0.00% 670
2025-03-27 2025-03-25 0.149 4,500 +0 0.00% 670
2025-03-26 2025-03-24 0.152 4,500 +0 0.00% 684
2025-03-25 2025-03-21 0.149 4,500 +0 0.00% 670
2025-03-24 2025-03-20 0.150 4,500 +0 0.00% 675
2025-03-21 2025-03-19 0.150 4,500 +0 0.00% 675
2025-03-20 2025-03-18 0.152 4,500 +0 0.00% 684
2025-03-19 2025-03-17 0.154 4,500 +0 0.00% 693
2025-03-18 2025-03-14 0.154 4,500 +0 0.00% 693
2025-03-17 2025-03-13 0.151 4,500 +0 0.00% 680
2025-03-14 2025-03-12 0.154 4,500 +0 0.00% 693
2025-03-13 2025-03-11 0.154 4,500 +0 0.00% 693
2025-03-12 2025-03-10 0.152 4,500 +0 0.00% 684
2025-03-11 2025-03-07 0.155 4,500 +0 0.00% 698
2025-03-10 2025-03-06 0.156 4,500 +0 0.00% 702
2025-03-07 2025-03-05 0.157 4,500 +0 0.00% 706
2025-03-06 2025-03-04 0.155 4,500 +0 0.00% 698
2025-03-05 2025-03-03 0.158 4,500 +0 0.00% 711
2025-03-04 2025-02-28 0.150 4,500 +0 0.00% 675
2025-03-03 2025-02-27 0.156 4,500 +0 0.00% 702
2025-02-28 2025-02-26 0.157 4,500 +0 0.00% 706
2025-02-27 2025-02-25 0.158 4,500 +0 0.00% 711
2025-02-26 2025-02-24 0.160 4,500 +0 0.00% 720
2025-02-25 2025-02-21 0.164 4,500 +0 0.00% 738
2025-02-24 2025-02-20 0.165 4,500 +0 0.00% 742
2025-02-21 2025-02-19 0.164 4,500 +0 0.00% 738
2025-02-20 2025-02-18 0.168 4,500 +0 0.00% 756
2025-02-19 2025-02-17 0.170 4,500 -24,000 0.00% 765
2023-06-29 2023-06-27 1.030 28,500 +9,500 0.00% 29,355
2023-06-01 2023-05-30 2.265 19,000 +6,333 0.00% 43,035
2023-05-12 2023-05-10 2.242 12,667 +38 0.00% 28,395
2023-02-27 2023-02-23 2.663 12,629 -9,305 0.00% 33,630
2023-02-24 2023-02-22 2.693 21,934 +19,940 0.00% 59,069
2022-12-07 2022-12-05 2.633 1,994 -23,928 0.00% 5,250
2022-11-17 2022-11-15 2.588 25,922 +23,928 0.00% 67,079
2022-09-15 2022-09-13 3.212 1,994 -13,294 0.00% 6,405
2022-09-14 2022-09-09 3.212 15,288 +109 0.00% 49,109
2022-09-08 2022-09-06 3.106 15,179 -1,320 0.00% 47,149
2022-09-05 2022-09-01 3.061 16,499 -1,320 0.00% 50,499
2022-08-29 2022-08-25 3.167 17,819 +6,599 0.00% 56,429
2022-08-22 2022-08-18 3.212 11,220 -13,199 0.00% 36,041
2022-08-19 2022-08-17 3.136 24,419 +10,560 0.00% 76,590
2022-08-11 2022-08-09 3.409 13,859 +9,239 0.00% 47,248
2022-08-09 2022-08-05 3.409 4,620 -6,600 0.00% 15,751
2022-08-04 2022-08-02 3.409 11,220 +6,600 0.00% 38,251
2022-08-01 2022-07-28 3.515 4,620 -1,320 0.00% 16,241
2022-07-14 2022-07-12 3.636 5,940 -1,320 0.00% 21,601
2022-07-12 2022-07-08 3.697 7,260 -23,759 0.00% 26,841
2022-07-05 2022-06-30 3.576 31,019 +23,759 0.00% 110,920
2022-06-29 2022-06-27 3.788 7,260 +3,300 0.00% 27,501
2022-06-24 2022-06-22 3.788 3,960 -2,640 0.00% 15,001
2022-06-01 2022-05-30 9.212 6,600 +2,236 0.00% 60,801
2022-05-16 2022-05-12 9.243 4,364 +36 0.00% 40,335
2022-04-20 2022-04-14 7.879 4,328 -4,328 0.00% 34,102
2022-04-13 2022-04-11 7.902 8,656 +4,328 0.00% 68,403
2022-03-15 2022-03-11 7.232 4,328 -4,328 0.00% 31,301
2022-03-11 2022-03-09 7.163 8,656 +4,328 0.00% 62,003
2022-02-04 2022-01-27 8.180 4,328 +866 0.00% 35,402
2022-01-24 2022-01-20 8.503 3,462 -4,328 0.00% 29,438
2021-09-17 2021-09-15 8.757 7,790 +4,328 0.00% 68,220
2021-09-07 2021-09-03 9.491 3,462 +23 0.00% 32,858
2021-08-02 2021-07-29 9.026 3,439 -2,579 0.00% 31,040
2021-07-22 2021-07-20 9.026 6,018 +859 0.00% 54,317
2021-06-29 2021-06-25 8.607 5,159 +860 0.00% 44,404
2021-06-15 2021-06-10 9.119 4,299 -4,299 0.00% 39,202
2021-06-08 2021-06-04 8.840 8,598 +4,299 0.00% 76,003
2021-06-03 2021-06-01 9.072 4,299 +2,579 0.00% 39,002
2021-06-01 2021-05-28 17.551 1,720 +580 0.00% 30,188
2021-03-31 2021-03-29 15.094 1,140 -4,558 0.00% 17,207
2021-03-26 2021-03-24 14.988 5,698 +4,558 0.00% 85,404
2021-03-17 2021-03-15 17.060 1,140 -3,418 0.00% 19,448
2021-03-16 2021-03-12 16.673 4,558 +3,418 0.00% 75,997
2021-03-15 2021-03-11 16.779 1,140 -2,848 0.00% 19,128
2021-03-12 2021-03-10 14.251 3,988 -3,419 0.00% 56,834
2021-03-11 2021-03-09 12.286 7,407 +6,267 0.00% 91,000
2021-03-10 2021-03-08 14.357 1,140 -3,988 0.00% 16,367
2021-03-08 2021-03-04 24.396 5,128 +3,988 0.00% 125,102
2021-03-05 2021-03-03 26.677 1,140 -3,418 0.00% 30,412
2021-03-01 2021-02-25 27.379 4,558 +3,418 0.00% 124,796
2021-02-22 2021-02-18 23.624 1,140 -2,848 0.00% 26,931
2021-02-19 2021-02-17 23.062 3,988 +2,848 0.00% 91,971
2021-01-25 2021-01-21 16.849 1,140 -5,697 0.00% 19,208
2021-01-22 2021-01-20 17.130 6,837 +2,849 0.00% 117,116
2021-01-21 2021-01-19 16.498 3,988 -2,849 0.00% 65,794
2021-01-19 2021-01-15 16.147 6,837 +5,697 0.00% 110,396
2021-01-15 2021-01-13 14.216 1,140 -2,848 0.00% 16,207
2021-01-14 2021-01-12 14.111 3,988 -5,698 0.00% 56,274
2021-01-12 2021-01-08 13.655 9,686 +8,546 0.00% 132,259
2021-01-06 2021-01-04 12.602 1,140 -2,848 0.00% 14,366
2021-01-05 2020-12-31 12.566 3,988 -2,849 0.00% 50,115
2021-01-04 2020-12-29 12.637 6,837 +2,849 0.00% 86,397
2020-12-30 2020-12-28 12.812 3,988 -2,849 0.00% 51,095
2020-12-23 2020-12-21 10.355 6,837 +5,697 0.00% 70,797
2020-12-22 2020-12-18 10.109 1,140 -5,697 0.00% 11,525
2020-12-18 2020-12-16 10.180 6,837 +5,697 0.00% 69,598
2020-12-17 2020-12-15 9.618 1,140 -5,697 0.00% 10,964
2020-12-08 2020-12-04 9.442 6,837 +5,697 0.00% 64,558
2020-12-07 2020-12-03 9.021 1,140 -1,709 0.00% 10,284
2020-12-03 2020-12-01 8.600 2,849 -5,698 0.00% 24,501
2020-12-02 2020-11-30 8.635 8,547 +7,407 0.00% 73,804
2020-11-24 2020-11-20 7.898 1,140 -2,848 0.00% 9,004
2020-11-12 2020-11-10 7.547 3,988 +2,848 0.00% 30,097
2020-11-10 2020-11-06 7.722 1,140 -2,848 0.00% 8,804
2020-11-09 2020-11-05 7.477 3,988 -5,698 0.00% 29,817
2020-11-06 2020-11-04 7.336 9,686 -2,849 0.00% 71,059
2020-11-05 2020-11-03 7.477 12,535 +11,395 0.00% 93,720
2020-10-27 2020-10-22 8.073 1,140 -5,697 0.00% 9,204
2020-10-22 2020-10-20 7.828 6,837 +5,697 0.00% 53,518
2020-10-16 2020-10-14 7.371 1,140 -8,546 0.00% 8,403
2020-10-06 2020-09-30 6.318 9,686 +8,546 0.00% 61,199
2020-09-30 2020-09-28 5.616 1,140 -5,697 0.00% 6,403
2020-09-22 2020-09-18 5.687 6,837 +5,697 0.00% 38,879
2020-09-11 2020-09-09 4.632 1,140 +9 0.00% 5,280
2020-06-02 2020-05-29 4.409 1,131 +42 0.00% 4,987
2020-01-30 2020-01-24 4.850 1,089 +1,089 0.00% 5,282
2020-01-02 2019-12-27 4.373 0 -2,721
2019-12-30 2019-12-24 4.409 2,721 -8,165 0.00% 11,998
2019-12-18 2019-12-16 4.446 10,886 +10,886 0.00% 48,402
2019-02-21 2019-02-19 4.305 0 -5,296
2019-02-18 2019-02-14 4.418 5,296 +5,296 0.00% 23,400
2018-08-07 2018-08-03 5.148 0 -2,622
2018-06-20 2018-06-15 6.597 2,622 -2,623 0.00% 17,298
2018-06-08 2018-06-06 7.319 5,245 +189 0.00% 38,386
2018-06-05 2018-06-01 7.121 5,056 +2,528 0.00% 36,003
2018-04-09 2018-04-04 6.923 2,528 +2,528 0.00% 17,501
2018-02-20 2018-02-13 5.420 0

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