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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -1
2016-11-01 2016-10-28 0.231 1 -108,342 0.00% 0
2016-10-27 2016-10-25 0.195 108,343 +108,342 0.03% 21,120
2015-07-29 2015-07-27 0.993 1 -11,076 0.00% 1
2015-07-28 2015-07-24 1.147 11,077 -17,722 0.00% 12,701
2015-07-24 2015-07-22 1.264 28,799 +17,722 0.01% 36,402
2015-07-23 2015-07-21 1.345 11,077 +11,076 0.00% 14,901
2015-06-19 2015-06-17 8.216 1 -13,291 0.00% 8
2015-06-18 2015-06-16 5.778 13,292 +8,860 0.17% 76,804
2015-06-17 2015-06-15 7.765 4,432 +4,431 0.06% 34,412
2015-06-15 2015-06-11 1.354 1 -7 0.00% 1
2015-06-12 2015-06-10 1.429 8 -6 0.00% 11
2015-04-27 2015-04-23 1.580 14 -13,294 0.00% 22
2015-04-24 2015-04-22 1.324 13,308 +13,294 0.01% 17,619
2015-04-22 2015-04-20 1.309 14 -13,294 0.00% 18
2015-03-23 2015-03-19 0.752 13,308 +6,647 0.01% 10,011
2014-12-01 2014-11-27 1.820 6,661 +6,647 0.01% 12,126
2014-10-29 2014-10-27 2.197 14 -6,647 0.00% 31
2014-10-13 2014-10-09 2.482 6,661 +6,647 0.01% 16,535
2014-09-18 2014-09-16 2.528 14 -26,587 0.00% 35
2014-09-17 2014-09-15 3.746 26,601 +26,587 0.04% 99,653
2014-09-08 2014-09-04 10.682 14 -57,162 0.00% 150
2014-09-05 2014-09-03 10.682 57,176 +57,162 0.78% 610,753
2014-09-04 2014-09-02 10.832 14 -33,234 0.00% 152
2014-09-03 2014-09-01 10.381 33,248 +19,940 0.45% 345,150
2014-09-02 2014-08-29 9.027 13,308 +13,294 0.18% 120,132
2014-08-29 2014-08-27 7.297 14 -6,647 0.00% 102
2014-08-28 2014-08-26 6.469 6,661 +6,647 0.09% 43,093
2014-08-27 2014-08-25 5.943 14 -129 0.00% 83
2014-08-13 2014-08-11 3.945 143 +102 0.00% 564
2014-08-07 2014-08-05 4.672 41 -1,927 0.00% 192
2014-07-04 2014-07-02 4.257 1,968 -11,558 0.01% 8,377
2014-06-30 2014-06-26 5.295 13,526 +7,705 0.06% 71,618
2014-06-20 2014-06-18 5.399 5,821 +5,780 0.03% 31,425
2014-05-15 2014-05-13 4.724 41 -771 0.00% 194
2014-04-17 2014-04-15 7.060 812 -5,779 0.00% 5,733
2014-04-11 2014-04-09 9.032 6,591 +770 0.04% 59,532
2014-04-10 2014-04-08 10.382 5,821 -770 0.03% 60,433
2014-04-09 2014-04-07 8.669 6,591 +770 0.04% 57,137
2014-03-05 2014-03-03 12.355 5,821 -385 0.03% 71,916
2014-02-14 2014-02-12 13.237 6,206 +3,082 0.03% 82,149
2014-02-04 2014-01-28 12.199 3,124 -770 0.02% 38,109
2014-01-29 2014-01-27 12.199 3,894 +770 0.02% 47,502
2014-01-28 2014-01-24 12.822 3,124 -385 0.02% 40,055
2014-01-27 2014-01-23 13.497 3,509 +385 0.02% 47,359
2014-01-24 2014-01-22 13.497 3,124 -385 0.02% 42,163
2014-01-20 2014-01-16 14.794 3,509 +1,926 0.02% 51,913
2014-01-17 2014-01-15 15.313 1,583 -1,926 0.01% 24,241
2014-01-16 2014-01-14 12.874 3,509 +385 0.02% 45,174
2014-01-15 2014-01-13 12.355 3,124 -2,311 0.02% 38,596
2014-01-14 2014-01-10 12.770 5,435 +3,082 0.04% 69,404
2014-01-13 2014-01-09 12.562 2,353 +1,156 0.02% 29,559
2014-01-10 2014-01-08 12.977 1,197 +1,156 0.01% 15,534
2014-01-06 2014-01-02 32.184 41 -5,934 0.00% 1,320
2013-12-30 2013-12-24 103.820 5,975 +2,004 0.04% 620,323
2013-12-20 2013-12-18 98.629 3,971 +3,853 0.03% 391,655
2013-12-19 2013-12-17 96.552 118 +77 0.00% 11,393
2013-12-18 2013-12-16 94.995 41 -77 0.00% 3,895
2013-12-16 2013-12-12 102.781 118 +67 0.00% 12,128
2013-12-10 2013-12-06 80.979 51 -1,926 0.00% 4,130
2013-12-09 2013-12-05 76.307 1,977 +1,926 0.01% 150,860
2013-12-03 2013-11-29 70.078 51 -3,853 0.00% 3,574
2013-12-02 2013-11-28 70.078 3,904 +3,853 0.03% 273,586
2013-11-25 2013-11-21 63.849 51 -3,853 0.00% 3,256
2013-11-21 2013-11-19 58.658 3,904 -5,779 0.03% 229,001
2013-11-15 2013-11-13 47.757 9,683 +5,779 0.07% 462,432
2013-11-08 2013-11-06 46.719 3,904 +3,853 0.03% 182,390
2013-11-07 2013-11-05 46.719 51 -5,856 0.00% 2,383
2013-10-23 2013-10-21 42.566 5,907 +5,779 0.04% 251,438
2013-10-22 2013-10-18 45.162 128 -8,014 0.00% 5,781
2013-10-07 2013-10-03 48.276 8,142 +8,091 0.06% 393,064
2013-10-03 2013-09-30 46.719 51 -7,783 0.00% 2,383
2013-09-26 2013-09-24 47.757 7,834 +7,783 0.05% 374,129
2013-09-24 2013-09-19 47.238 51 -9,632 0.00% 2,409
2013-09-02 2013-08-29 46.200 9,683 +3,853 0.07% 447,352
2013-08-19 2013-08-15 39.451 5,830 -7,706 0.04% 230,002
2013-08-02 2013-07-31 37.894 13,536 +5,779 0.09% 512,936
2013-07-30 2013-07-26 38.413 7,757 +7,706 0.05% 297,972
2013-07-29 2013-07-25 38.413 51 -9,632 0.00% 1,959
2013-07-26 2013-07-24 36.337 9,683 +9,632 0.07% 351,850
2013-07-25 2013-07-23 33.222 51 -9,632 0.00% 1,694
2013-07-11 2013-07-09 25.695 9,683 +9,632 0.07% 248,808
2013-07-04 2013-07-02 25.955 51 -5,856 0.00% 1,324
2013-07-02 2013-06-27 25.176 5,907 +5,856 0.04% 148,716
2013-06-26 2013-06-24 25.695 51 -7,320 0.00% 1,310
2013-06-25 2013-06-21 25.695 7,371 +7,320 0.05% 189,401
2013-06-21 2013-06-19 25.955 51 -1,926 0.00% 1,324
2013-06-20 2013-06-18 25.955 1,977 +1,926 0.01% 51,313
2013-06-18 2013-06-14 26.474 51 -9,632 0.00% 1,350
2013-06-17 2013-06-13 26.474 9,683 +9,632 0.07% 256,348
2013-06-13 2013-06-10 27.512 51 -5,779 0.00% 1,403
2013-06-06 2013-06-04 27.512 5,830 +5,779 0.04% 160,396
2013-05-31 2013-05-29 26.474 51 -7,937 0.00% 1,350
2013-05-30 2013-05-28 25.955 7,988 +7,706 0.05% 207,328
2013-05-28 2013-05-24 26.993 282 +231 0.00% 7,612
2013-05-23 2013-05-21 23.359 51 -9,632 0.00% 1,191
2013-05-22 2013-05-20 22.062 9,683 +9,632 0.07% 213,623
2013-04-26 2013-04-24 19.726 51 -23,117 0.00% 1,006
2013-04-23 2013-04-19 19.207 23,168 +23,117 0.16% 444,979
2013-03-28 2013-03-26 17.649 51 -19,264 0.00% 900
2013-02-14 2013-02-07 18.428 19,315 +19,264 0.13% 355,937
2013-02-06 2013-02-04 19.207 51 -19,264 0.00% 980
2013-01-25 2013-01-23 17.909 19,315 +19,264 0.13% 345,910
2013-01-14 2013-01-10 20.764 51 -19,264 0.00% 1,059
2012-12-28 2012-12-24 20.764 19,315 +19,264 0.13% 401,055
2012-12-27 2012-12-20 19.985 51 -9,632 0.00% 1,019
2012-12-14 2012-12-12 19.985 9,683 +9,632 0.07% 193,518
2012-11-26 2012-11-22 20.245 51 -6,935 0.00% 1,032
2012-11-13 2012-11-09 20.764 6,986 -9,632 0.05% 145,057
2012-11-08 2012-11-06 21.283 16,618 +10,788 0.11% 353,681
2012-11-06 2012-11-02 21.543 5,830 -15,412 0.04% 125,593
2012-10-31 2012-10-29 21.802 21,242 +11,559 0.14% 463,121
2012-10-29 2012-10-25 22.062 9,683 -7,706 0.07% 213,623
2012-10-26 2012-10-24 22.062 17,389 +7,706 0.12% 383,631
2012-10-19 2012-10-17 22.062 9,683 +9,632 0.07% 213,623
2012-10-18 2012-10-16 21.543 51 -19,264 0.00% 1,099
2012-10-16 2012-10-12 20.504 19,315 +19,264 0.13% 396,042
2012-10-11 2012-10-09 19.985 51 -9,632 0.00% 1,019
2012-10-10 2012-10-08 18.947 9,683 -52,013 0.07% 183,465
2012-10-05 2012-10-03 18.688 61,696 -15,412 0.42% 1,152,947
2012-10-04 2012-09-28 18.947 77,108 -28,896 0.52% 1,460,972
2012-10-03 2012-09-27 19.207 106,004 -9,632 0.72% 2,035,981
2012-09-28 2012-09-26 18.688 115,636 -25,043 0.78% 2,160,953
2012-09-27 2012-09-25 18.947 140,679 -19,265 0.95% 2,665,458
2012-09-26 2012-09-24 19.466 159,944 +28,897 1.08% 3,113,501
2012-09-25 2012-09-21 18.168 131,047 -54,325 0.89% 2,380,920
2012-09-19 2012-09-17 14.794 185,372 -19,265 1.25% 2,742,450
2012-09-12 2012-09-10 14.275 204,637 +19,265 1.38% 2,921,236
2012-09-06 2012-09-04 14.016 185,372 -12,792 1.25% 2,598,111
2012-09-05 2012-09-03 14.016 198,164 -28,357 1.34% 2,777,399
2012-09-03 2012-08-30 14.016 226,521 +9,632 1.53% 3,174,841
2012-08-27 2012-08-23 13.497 216,889 +309 1.47% 2,927,255
2012-08-17 2012-08-15 12.355 216,580 -17,338 1.47% 2,675,747
2012-08-16 2012-08-14 12.095 233,918 -9,632 1.58% 2,829,237
2012-08-15 2012-08-13 11.005 243,550 +131,381 1.65% 2,680,240
2012-08-14 2012-08-10 10.901 112,169 +48,161 0.76% 1,222,762
2012-08-08 2012-08-06 7.942 64,008 +57,792 0.43% 508,365
2012-08-06 2012-08-02 7.527 6,216 -13,485 0.04% 46,787
2012-08-02 2012-07-31 7.579 19,701 -7,705 0.13% 149,311
2012-08-01 2012-07-30 7.267 27,406 +19,264 0.19% 199,170
2012-07-31 2012-07-27 7.267 8,142 -7,706 0.06% 59,171
2012-07-30 2012-07-26 7.164 15,848 +15,797 0.11% 113,528
2012-06-20 2012-06-18 6.361 51 -6 0.00% 324
2012-03-08 2012-03-06 18.806 57 -8,701 0.00% 1,072
2012-03-07 2012-03-05 21.360 8,758 -775 0.32% 187,068
2012-03-06 2012-03-02 22.521 9,533 +9,476 0.35% 214,688
2012-03-02 2012-02-29 22.288 57 -4,307 0.00% 1,270
2012-02-29 2012-02-27 22.056 4,364 -16,798 0.16% 96,253
2012-02-27 2012-02-23 22.521 21,162 +8,614 0.77% 476,580
2012-02-23 2012-02-21 24.610 12,548 +12,491 0.46% 308,807
2012-02-21 2012-02-17 23.681 57 -2,584 0.00% 1,350
2012-02-13 2012-02-09 21.360 2,641 +2,584 0.10% 56,411
2012-02-03 2012-02-01 16.020 57 -13,008 0.00% 913
2012-02-02 2012-01-31 16.484 13,065 +10,768 0.47% 215,365
2012-01-27 2012-01-20 16.484 2,297 -19,985 0.08% 37,864
2012-01-26 2012-01-19 16.484 22,282 -20,847 0.81% 367,299
2012-01-10 2012-01-06 16.252 43,129 +43,072 1.87% 700,930
2011-09-07 2011-09-05 17.645 57 -1,084 0.00% 1,006
2011-08-24 2011-08-22 18.574 1,141 +1,084 0.05% 21,193
2011-07-20 2011-07-18 27.860 57 -108 0.00% 1,588
2011-06-14 2011-06-10 48.291 165 -107 0.01% 7,968
2011-06-07 2011-06-02 46.434 272 +107 0.01% 12,630
2011-05-31 2011-05-27 58.507 165 -107 0.01% 9,654
2011-05-26 2011-05-24 52.935 272 +215 0.01% 14,398
2010-12-20 2010-12-16 224.741 57 +57 0.01% 12,810
2010-12-17 2010-12-15 215.454 0 -894
2010-12-06 2010-12-02 259.257 894 +750 0.20% 231,776
2010-11-09 2010-11-05 293.825 144 +35 0.02% 42,311
2010-10-29 2010-10-27 380.244 109 +17 0.02% 41,447
2010-10-07 2010-10-05 576.127 92 +17 0.01% 53,004
2010-08-05 2010-08-03 1008.222 75 -17 0.01% 75,617
2010-07-28 2010-07-26 927.565 92 +17 0.01% 85,336
2010-07-09 2010-07-07 1186.822 75 -17 0.01% 89,012
2010-05-25 2010-05-20 1111.925 92 +17 0.03% 102,297
2010-05-19 2010-05-17 1423.034 75 +18 0.02% 106,728
2010-05-10 2010-05-06 1526.737 57 +10 0.02% 87,024
2010-05-05 2010-05-03 1555.543 47 +9 0.01% 73,111
2010-04-28 2010-04-26 1584.349 38 +10 0.01% 60,205
2010-04-23 2010-04-21 1814.800 28 -10 0.01% 50,814
2010-02-25 2010-02-23 1670.769 38 +17 0.01% 63,489
2010-02-05 2010-02-03 1469.124 21 +11 0.01% 30,852
2009-11-23 2009-11-19 2275.702 10 +10 0.00% 22,757
2007-06-26 2007-06-22 4609.017 0

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