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 0.600 1 +0 0.00% 1
2025-10-13 2025-10-09 0.600 1 +0 0.00% 1
2025-10-10 2025-10-08 0.600 1 +0 0.00% 1
2025-10-09 2025-10-06 0.600 1 +0 0.00% 1
2025-10-08 2025-10-03 0.590 1 +0 0.00% 1
2025-10-06 2025-10-02 0.570 1 +0 0.00% 1
2025-10-03 2025-09-30 0.600 1 +0 0.00% 1
2025-10-02 2025-09-29 0.600 1 +0 0.00% 1
2025-09-30 2025-09-26 0.570 1 +0 0.00% 1
2025-09-29 2025-09-25 0.570 1 +0 0.00% 1
2025-09-26 2025-09-24 0.560 1 +0 0.00% 1
2025-09-25 2025-09-23 0.590 1 +0 0.00% 1
2025-09-24 2025-09-22 0.640 1 +0 0.00% 1
2025-09-23 2025-09-19 0.600 1 +0 0.00% 1
2025-09-22 2025-09-18 0.600 1 +0 0.00% 1
2025-09-19 2025-09-17 0.630 1 +0 0.00% 1
2025-09-18 2025-09-16 0.600 1 +0 0.00% 1
2025-09-17 2025-09-15 0.720 1 +0 0.00% 1
2025-09-16 2025-09-12 0.650 1 +0 0.00% 1
2025-09-15 2025-09-11 0.690 1 +0 0.00% 1
2025-09-12 2025-09-10 0.700 1 +0 0.00% 1
2025-09-11 2025-09-09 0.700 1 +0 0.00% 1
2025-09-10 2025-09-08 0.690 1 +0 0.00% 1
2025-09-09 2025-09-05 0.660 1 +0 0.00% 1
2025-09-08 2025-09-04 0.660 1 +0 0.00% 1
2025-09-05 2025-09-03 0.680 1 +0 0.00% 1
2025-09-04 2025-09-02 0.660 1 +0 0.00% 1
2025-09-03 2025-09-01 0.650 1 +0 0.00% 1
2025-09-02 2025-08-29 0.720 1 +0 0.00% 1
2025-09-01 2025-08-28 0.780 1 +0 0.00% 1
2025-08-29 2025-08-27 0.730 1 +0 0.00% 1
2025-08-28 2025-08-26 0.730 1 +0 0.00% 1
2025-08-27 2025-08-25 0.570 1 +0 0.00% 1
2025-08-26 2025-08-22 0.490 1 +0 0.00% 0
2025-08-25 2025-08-21 0.510 1 +0 0.00% 1
2025-08-22 2025-08-20 0.510 1 +0 0.00% 1
2025-08-21 2025-08-19 0.475 1 +0 0.00% 0
2025-08-20 2025-08-18 0.465 1 +0 0.00% 0
2025-08-19 2025-08-15 0.465 1 +0 0.00% 0
2025-08-18 2025-08-14 0.465 1 +0 0.00% 0
2025-08-15 2025-08-13 0.475 1 +0 0.00% 0
2025-08-14 2025-08-12 0.475 1 +0 0.00% 0
2025-08-13 2025-08-11 0.475 1 +0 0.00% 0
2025-08-12 2025-08-08 0.540 1 +0 0.00% 1
2025-08-11 2025-08-07 0.570 1 +0 0.00% 1
2025-08-08 2025-08-06 0.570 1 +0 0.00% 1
2025-08-07 2025-08-05 0.570 1 +0 0.00% 1
2025-08-06 2025-08-04 0.580 1 +0 0.00% 1
2025-08-05 2025-08-01 0.580 1 +0 0.00% 1
2025-08-04 2025-07-31 0.580 1 +0 0.00% 1
2025-08-01 2025-07-30 0.580 1 +0 0.00% 1
2025-07-31 2025-07-29 0.580 1 +0 0.00% 1
2025-07-30 2025-07-28 0.580 1 +0 0.00% 1
2025-07-29 2025-07-25 0.580 1 +0 0.00% 1
2025-07-28 2025-07-24 0.580 1 +0 0.00% 1
2025-07-25 2025-07-23 0.580 1 +0 0.00% 1
2025-07-24 2025-07-22 0.450 1 +0 0.00% 0
2025-07-23 2025-07-21 0.450 1 +0 0.00% 0
2025-07-22 2025-07-18 0.450 1 +0 0.00% 0
2025-07-21 2025-07-17 0.450 1 +0 0.00% 0
2025-07-18 2025-07-16 0.450 1 +0 0.00% 0
2025-07-17 2025-07-15 0.415 1 +0 0.00% 0
2025-07-16 2025-07-14 0.410 1 +0 0.00% 0
2025-07-15 2025-07-11 0.410 1 +0 0.00% 0
2025-07-14 2025-07-10 0.410 1 +0 0.00% 0
2025-07-11 2025-07-09 0.410 1 +0 0.00% 0
2025-07-10 2025-07-08 0.410 1 +0 0.00% 0
2025-07-09 2025-07-07 0.410 1 +0 0.00% 0
2025-07-08 2025-07-04 0.410 1 +0 0.00% 0
2025-07-07 2025-07-03 0.395 1 +0 0.00% 0
2025-07-04 2025-07-02 0.395 1 +0 0.00% 0
2025-07-03 2025-06-30 0.395 1 +0 0.00% 0
2025-07-02 2025-06-27 0.395 1 +0 0.00% 0
2025-06-30 2025-06-26 0.395 1 +0 0.00% 0
2025-06-27 2025-06-25 0.395 1 +0 0.00% 0
2025-06-26 2025-06-24 0.395 1 +0 0.00% 0
2025-06-25 2025-06-23 0.400 1 +0 0.00% 0
2025-06-24 2025-06-20 0.400 1 +0 0.00% 0
2025-06-23 2025-06-19 0.400 1 +0 0.00% 0
2025-06-20 2025-06-18 0.400 1 +0 0.00% 0
2025-06-19 2025-06-17 0.400 1 +0 0.00% 0
2025-06-18 2025-06-16 0.400 1 +0 0.00% 0
2025-06-17 2025-06-13 0.400 1 +0 0.00% 0
2025-06-16 2025-06-12 0.400 1 +0 0.00% 0
2025-06-13 2025-06-11 0.400 1 +0 0.00% 0
2025-06-12 2025-06-10 0.400 1 +0 0.00% 0
2025-06-11 2025-06-09 0.375 1 +0 0.00% 0
2025-06-10 2025-06-06 0.400 1 +0 0.00% 0
2025-06-09 2025-06-05 0.400 1 +0 0.00% 0
2025-06-06 2025-06-04 0.400 1 +0 0.00% 0
2025-06-05 2025-06-03 0.400 1 +0 0.00% 0
2025-06-04 2025-06-02 0.400 1 +0 0.00% 0
2025-06-03 2025-05-30 0.400 1 +0 0.00% 0
2025-06-02 2025-05-29 0.375 1 +0 0.00% 0
2025-05-30 2025-05-28 0.375 1 +0 0.00% 0
2025-05-29 2025-05-27 0.375 1 +0 0.00% 0
2025-05-28 2025-05-26 0.375 1 +0 0.00% 0
2025-05-27 2025-05-23 0.375 1 +0 0.00% 0
2025-05-26 2025-05-22 0.375 1 +0 0.00% 0
2025-05-23 2025-05-21 0.360 1 +0 0.00% 0
2025-05-22 2025-05-20 0.360 1 +0 0.00% 0
2025-05-21 2025-05-19 0.360 1 +0 0.00% 0
2025-05-20 2025-05-16 0.375 1 +0 0.00% 0
2025-05-19 2025-05-15 0.375 1 +0 0.00% 0
2025-05-16 2025-05-14 0.375 1 +0 0.00% 0
2025-05-15 2025-05-13 0.370 1 +0 0.00% 0
2025-05-14 2025-05-12 0.370 1 +0 0.00% 0
2025-05-13 2025-05-09 0.370 1 +0 0.00% 0
2025-05-12 2025-05-08 0.360 1 +0 0.00% 0
2025-05-09 2025-05-07 0.355 1 +0 0.00% 0
2025-05-08 2025-05-06 0.350 1 +0 0.00% 0
2025-05-07 2025-05-02 0.350 1 +0 0.00% 0
2025-05-06 2025-04-30 0.350 1 +0 0.00% 0
2025-05-02 2025-04-29 0.350 1 +0 0.00% 0
2025-04-30 2025-04-28 0.350 1 +0 0.00% 0
2025-04-29 2025-04-25 0.350 1 +0 0.00% 0
2025-04-28 2025-04-24 0.335 1 +0 0.00% 0
2025-04-25 2025-04-23 0.335 1 +0 0.00% 0
2025-04-24 2025-04-22 0.335 1 +0 0.00% 0
2025-04-23 2025-04-17 0.315 1 +0 0.00% 0
2025-04-22 2025-04-16 0.340 1 +0 0.00% 0
2025-04-17 2025-04-15 0.340 1 +0 0.00% 0
2025-04-16 2025-04-14 0.340 1 +0 0.00% 0
2025-04-15 2025-04-11 0.340 1 +0 0.00% 0
2025-04-14 2025-04-10 0.350 1 +0 0.00% 0
2025-04-11 2025-04-09 0.350 1 +0 0.00% 0
2025-04-10 2025-04-08 0.350 1 +0 0.00% 0
2025-04-09 2025-04-07 0.350 1 +0 0.00% 0
2025-04-08 2025-04-03 0.350 1 +0 0.00% 0
2025-04-07 2025-04-02 0.350 1 +0 0.00% 0
2025-04-03 2025-04-01 0.350 1 +0 0.00% 0
2025-04-02 2025-03-31 0.400 1 +0 0.00% 0
2025-04-01 2025-03-28 0.400 1 +0 0.00% 0
2025-03-31 2025-03-27 0.400 1 +0 0.00% 0
2025-03-28 2025-03-26 0.400 1 +0 0.00% 0
2025-03-27 2025-03-25 0.400 1 +0 0.00% 0
2025-03-26 2025-03-24 0.400 1 +0 0.00% 0
2025-03-25 2025-03-21 0.400 1 +0 0.00% 0
2025-03-24 2025-03-20 0.425 1 +0 0.00% 0
2025-03-21 2025-03-19 0.425 1 +0 0.00% 0
2025-03-20 2025-03-18 0.410 1 +0 0.00% 0
2025-03-19 2025-03-17 0.405 1 +0 0.00% 0
2025-03-18 2025-03-14 0.405 1 +0 0.00% 0
2025-03-17 2025-03-13 0.405 1 +0 0.00% 0
2025-03-14 2025-03-12 0.405 1 +0 0.00% 0
2025-03-13 2025-03-11 0.405 1 +0 0.00% 0
2025-03-12 2025-03-10 0.405 1 +0 0.00% 0
2025-03-11 2025-03-07 0.405 1 +0 0.00% 0
2025-03-10 2025-03-06 0.405 1 +0 0.00% 0
2025-03-07 2025-03-05 0.405 1 +0 0.00% 0
2025-03-06 2025-03-04 0.405 1 +0 0.00% 0
2025-03-05 2025-03-03 0.405 1 +0 0.00% 0
2025-03-04 2025-02-28 0.405 1 +0 0.00% 0
2025-03-03 2025-02-27 0.405 1 +0 0.00% 0
2025-02-28 2025-02-26 0.405 1 +0 0.00% 0
2025-02-27 2025-02-25 0.405 1 +0 0.00% 0
2025-02-26 2025-02-24 0.405 1 +0 0.00% 0
2025-02-25 2025-02-21 0.405 1 +0 0.00% 0
2025-02-24 2025-02-20 0.400 1 +0 0.00% 0
2025-02-21 2025-02-19 0.400 1 +0 0.00% 0
2025-02-20 2025-02-18 0.400 1 +0 0.00% 0
2025-02-19 2025-02-17 0.385 1 +0 0.00% 0
2025-02-18 2025-02-14 0.385 1 +0 0.00% 0
2025-02-17 2025-02-13 0.385 1 +0 0.00% 0
2025-02-14 2025-02-12 0.400 1 +0 0.00% 0
2025-02-13 2025-02-11 0.400 1 +0 0.00% 0
2025-02-12 2025-02-10 0.400 1 +0 0.00% 0
2025-02-11 2025-02-07 0.400 1 +0 0.00% 0
2025-02-10 2025-02-06 0.400 1 +0 0.00% 0
2025-02-07 2025-02-05 0.400 1 +0 0.00% 0
2025-02-06 2025-02-04 0.405 1 +0 0.00% 0
2025-02-05 2025-02-03 0.405 1 +0 0.00% 0
2025-02-04 2025-01-28 0.405 1 +0 0.00% 0
2025-02-03 2025-01-24 0.420 1 +0 0.00% 0
2025-01-27 2025-01-23 0.420 1 +0 0.00% 0
2025-01-24 2025-01-22 0.400 1 +0 0.00% 0
2025-01-23 2025-01-21 0.400 1 +0 0.00% 0
2025-01-22 2025-01-20 0.400 1 +0 0.00% 0
2025-01-21 2025-01-17 0.450 1 +0 0.00% 0
2025-01-20 2025-01-16 0.450 1 +0 0.00% 0
2025-01-17 2025-01-15 0.450 1 +0 0.00% 0
2025-01-16 2025-01-14 0.450 1 +0 0.00% 0
2025-01-15 2025-01-13 0.400 1 +0 0.00% 0
2025-01-14 2025-01-10 0.400 1 +0 0.00% 0
2025-01-13 2025-01-09 0.400 1 +0 0.00% 0
2025-01-10 2025-01-08 0.400 1 +0 0.00% 0
2025-01-09 2025-01-07 0.400 1 +0 0.00% 0
2025-01-08 2025-01-06 0.400 1 +0 0.00% 0
2025-01-07 2025-01-03 0.400 1 +0 0.00% 0
2025-01-06 2025-01-02 0.400 1 +0 0.00% 0
2025-01-03 2024-12-31 0.400 1 +0 0.00% 0
2025-01-02 2024-12-27 0.400 1 +0 0.00% 0
2024-12-30 2024-12-24 0.400 1 +0 0.00% 0
2024-12-27 2024-12-20 0.400 1 +0 0.00% 0
2024-12-23 2024-12-19 0.400 1 +0 0.00% 0
2024-12-20 2024-12-18 0.400 1 +0 0.00% 0
2024-12-19 2024-12-17 0.400 1 +0 0.00% 0
2024-12-18 2024-12-16 0.400 1 +0 0.00% 0
2024-12-17 2024-12-13 0.400 1 +0 0.00% 0
2024-12-16 2024-12-12 0.400 1 +0 0.00% 0
2024-12-13 2024-12-11 0.400 1 +0 0.00% 0
2024-12-12 2024-12-10 0.420 1 +0 0.00% 0
2024-12-11 2024-12-09 0.420 1 +0 0.00% 0
2024-12-10 2024-12-06 0.420 1 +0 0.00% 0
2024-12-09 2024-12-05 0.420 1 +0 0.00% 0
2024-12-06 2024-12-04 0.380 1 +0 0.00% 0
2024-12-05 2024-12-03 0.340 1 +0 0.00% 0
2024-12-04 2024-12-02 0.340 1 +0 0.00% 0
2024-12-03 2024-11-29 0.340 1 +0 0.00% 0
2024-12-02 2024-11-28 0.340 1 -1 0.00% 0
2017-03-06 2017-03-02 12.957 2 -1,836 0.00% 26
2016-12-06 2016-12-02 11.795 1,838 +1,204 0.01% 21,678
2016-07-28 2016-07-26 16.612 634 +602 0.00% 10,532
2016-07-27 2016-07-25 16.612 32 -602 0.00% 532
2016-07-26 2016-07-22 19.934 634 -2,107 0.00% 12,638
2015-01-16 2015-01-14 7.642 2,741 -4,214 0.02% 20,945
2015-01-13 2015-01-09 10.299 6,955 +4,214 0.05% 71,633
2015-01-08 2015-01-06 10.133 2,741 +1,505 0.02% 27,775
2015-01-06 2015-01-02 10.466 1,236 -8,427 0.03% 12,935
2015-01-05 2014-12-31 11.795 9,663 +632 0.26% 113,971
2015-01-02 2014-12-29 14.452 9,031 +842 0.24% 130,520
2014-12-22 2014-12-18 17.110 8,189 +1,054 0.22% 140,117
2014-12-19 2014-12-17 17.775 7,135 +1,324 0.19% 126,824
2014-12-18 2014-12-16 19.602 5,811 +2,950 0.15% 113,908
2014-12-17 2014-12-15 21.430 2,861 +1,053 0.08% 61,310
2014-12-03 2014-12-01 14.948 1,808 -924 0.05% 27,027
2014-11-21 2014-11-19 15.058 2,732 -1,638 0.05% 41,139
2014-11-20 2014-11-18 15.498 4,370 +910 0.08% 67,726
2014-10-22 2014-10-20 15.058 3,460 +910 0.06% 52,101
2014-10-15 2014-10-13 13.190 2,550 +1,637 0.04% 33,634
2014-02-14 2014-02-12 14.838 913 +728 0.02% 13,547
2014-01-28 2014-01-24 14.619 185 -546 0.02% 2,704
2014-01-20 2014-01-16 15.938 731 +546 0.06% 11,650
2014-01-15 2014-01-13 14.360 185 -168 0.02% 2,657
2013-07-04 2013-07-02 17.232 353 -6,715 0.02% 6,083
2013-06-19 2013-06-17 17.232 7,068 +6,715 0.39% 121,794
2013-05-08 2013-05-06 17.232 353 +348 0.02% 6,083
2013-03-21 2013-03-19 33.315 5 -140 0.00% 167
2013-03-18 2013-03-14 55.141 145 +74 0.01% 7,996
2013-03-05 2013-03-01 109.134 71 +69 0.01% 7,749
2013-03-04 2013-02-28 122.537 2 -421 0.00% 245
2013-03-01 2013-02-27 114.878 423 +209 0.02% 48,593
2013-01-31 2013-01-29 87.307 214 +209 0.01% 18,684
2013-01-28 2013-01-24 68.927 5 -1,776 0.00% 345
2013-01-22 2013-01-18 76.585 1,781 +522 0.10% 136,398
2013-01-16 2013-01-14 90.754 1,259 +418 0.07% 114,259
2013-01-10 2013-01-08 91.902 841 +627 0.05% 77,290
2013-01-09 2013-01-07 93.051 214 +209 0.01% 19,913
2012-12-14 2012-12-12 116.793 5 -2,716 0.00% 584
2012-12-13 2012-12-11 87.307 2,721 +104 0.15% 237,563
2012-12-04 2012-11-30 66.629 2,617 +1,776 0.14% 174,369
2012-12-03 2012-11-29 67.778 841 +105 0.05% 57,001
2012-11-22 2012-11-20 54.376 736 +104 0.04% 40,020
2012-10-17 2012-10-15 56.290 632 +627 0.03% 35,575
2012-10-12 2012-10-10 47.866 5 -2,716 0.00% 239
2012-10-11 2012-10-09 39.441 2,721 +2,716 0.15% 107,320
2011-09-09 2011-09-07 149.341 5 -47 0.00% 747
2011-08-26 2011-08-24 77.261 52 +39 0.03% 4,018
2011-06-20 2011-06-16 143.485 13 -127 0.00% 1,865
2010-12-17 2010-12-15 441.492 140 -63 0.05% 61,809
2010-12-14 2010-12-10 465.143 203 +127 0.07% 94,424
2010-12-13 2010-12-09 473.027 76 -102 0.03% 35,950
2010-12-10 2010-12-08 504.562 178 +127 0.07% 89,812
2010-12-09 2010-12-07 457.259 51 +38 0.02% 23,320
2010-12-01 2010-11-29 441.492 13 -63 0.00% 5,739
2010-11-29 2010-11-25 465.143 76 +63 0.03% 35,351
2010-11-15 2010-11-11 575.516 13 +13 0.00% 7,482
2010-11-08 2010-11-04 252.281 0 -317
2010-11-05 2010-11-03 233.360 317 +317 0.12% 73,975
2010-10-04 2010-09-29 323.235 0 -25
2010-09-27 2010-09-22 417.841 25 -229 0.01% 10,446
2010-09-10 2010-09-08 425.724 254 +229 0.11% 108,134
2010-08-02 2010-07-29 583.400 25 +19 0.01% 14,585
2010-04-28 2010-04-26 1986.714 6 +6 0.00% 11,920
2010-01-18 2010-01-14 4730.270 0 -3
2009-11-09 2009-11-05 3200.816 3 +2 0.00% 9,602
2009-10-28 2009-10-23 2901.232 1 -2 0.00% 2,901
2009-09-15 2009-09-11 3531.935 3 -19 0.00% 10,596
2009-09-02 2009-08-31 3279.654 22 +19 0.04% 72,152
2009-02-04 2009-02-02 346.886 3 -11 0.03% 1,041
2009-01-16 2009-01-14 551.865 14 +11 0.13% 7,726
2008-07-15 2008-07-11 2995.838 3 -11 0.03% 8,988
2008-06-30 2008-06-26 3941.892 14 +11 0.13% 55,186
2008-05-19 2008-05-15 5203.297 3 -2 0.03% 15,610
2008-04-30 2008-04-28 4493.757 5 +2 0.06% 22,469
2007-12-07 2007-12-05 17344.325 3 -8 0.05% 52,033
2007-11-26 2007-11-22 17659.676 11 -1 0.18% 194,256
2007-11-23 2007-11-21 17659.676 12 +9 0.19% 211,916
2007-09-17 2007-09-13 20054.208 3 +1 0.06% 60,163
2007-08-31 2007-08-29 26339.856 2 +1 0.04% 52,680
2007-08-10 2007-08-08 34296.687 1 -1 0.02% 34,297
2007-08-06 2007-08-02 38038.144 2 +1 0.04% 76,076
2007-08-02 2007-07-31 49886.090 1 -1 0.02% 49,886
2007-07-30 2007-07-26 37414.568 2 -1 0.04% 74,829
2007-07-23 2007-07-19 33049.535 3 +3 0.06% 99,149
2007-06-26 2007-06-22 53627.547 0

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