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 0.040 50,000 +0 0.00% 2,000
2025-10-13 2025-10-09 0.040 50,000 +0 0.00% 2,000
2025-10-10 2025-10-08 0.040 50,000 +0 0.00% 2,000
2025-10-09 2025-10-06 0.040 50,000 +0 0.00% 2,000
2025-10-08 2025-10-03 0.040 50,000 +0 0.00% 2,000
2025-10-06 2025-10-02 0.040 50,000 +0 0.00% 2,000
2025-10-03 2025-09-30 0.040 50,000 +0 0.00% 2,000
2025-10-02 2025-09-29 0.040 50,000 +0 0.00% 2,000
2025-09-30 2025-09-26 0.040 50,000 +0 0.00% 2,000
2025-09-29 2025-09-25 0.040 50,000 +0 0.00% 2,000
2025-09-26 2025-09-24 0.040 50,000 +0 0.00% 2,000
2025-09-25 2025-09-23 0.040 50,000 +0 0.00% 2,000
2025-09-24 2025-09-22 0.040 50,000 +0 0.00% 2,000
2025-09-23 2025-09-19 0.040 50,000 +0 0.00% 2,000
2025-09-22 2025-09-18 0.040 50,000 +0 0.00% 2,000
2025-09-19 2025-09-17 0.040 50,000 +0 0.00% 2,000
2025-09-18 2025-09-16 0.040 50,000 +0 0.00% 2,000
2025-09-17 2025-09-15 0.040 50,000 +0 0.00% 2,000
2025-09-16 2025-09-12 0.042 50,000 +0 0.00% 2,100
2025-09-15 2025-09-11 0.038 50,000 +0 0.00% 1,900
2025-09-12 2025-09-10 0.037 50,000 +0 0.00% 1,850
2025-09-11 2025-09-09 0.037 50,000 +0 0.00% 1,850
2025-09-10 2025-09-08 0.037 50,000 +0 0.00% 1,850
2025-09-09 2025-09-05 0.038 50,000 +0 0.00% 1,900
2025-09-08 2025-09-04 0.038 50,000 +0 0.00% 1,900
2025-09-05 2025-09-03 0.038 50,000 +0 0.00% 1,900
2025-09-04 2025-09-02 0.044 50,000 +0 0.00% 2,200
2025-09-03 2025-09-01 0.040 50,000 +0 0.00% 2,000
2025-09-02 2025-08-29 0.040 50,000 +0 0.00% 2,000
2025-09-01 2025-08-28 0.040 50,000 +0 0.00% 2,000
2025-08-29 2025-08-27 0.040 50,000 +0 0.00% 2,000
2025-08-28 2025-08-26 0.040 50,000 +0 0.00% 2,000
2025-08-27 2025-08-25 0.042 50,000 +0 0.00% 2,100
2025-08-26 2025-08-22 0.042 50,000 +0 0.00% 2,100
2025-08-25 2025-08-21 0.042 50,000 +0 0.00% 2,100
2025-08-22 2025-08-20 0.044 50,000 +0 0.00% 2,200
2025-08-21 2025-08-19 0.040 50,000 +0 0.00% 2,000
2025-08-20 2025-08-18 0.045 50,000 +50,000 0.00% 2,250
2016-10-28 2016-10-26 0.764 0 -36,632
2016-10-27 2016-10-25 1.048 36,632 +36,632 0.01% 38,400
2015-04-28 2015-04-24 1.911 0 -164,845
2015-04-24 2015-04-22 2.042 164,845 +164,845 0.05% 336,599
2015-04-20 2015-04-16 1.758 0 -183,162
2015-04-17 2015-04-15 1.747 183,162 -91,580 0.06% 320,001
2015-04-15 2015-04-13 1.725 274,742 +274,742 0.09% 474,000
2015-04-01 2015-03-30 1.692 0 -98,907
2014-11-04 2014-10-31 1.933 98,907 +73,264 0.03% 191,160
2014-10-09 2014-10-07 2.097 25,643 -157,519 0.01% 53,761
2014-10-08 2014-10-06 1.889 183,162 +183,162 0.06% 346,001
2014-09-15 2014-09-11 2.053 0 -238,110
2014-09-12 2014-09-10 2.042 238,110 +238,110 0.08% 486,200
2014-09-05 2014-09-03 2.184 0 -137,371
2014-09-03 2014-09-01 2.195 137,371 +137,371 0.05% 301,500
2014-09-01 2014-08-28 2.282 0 -276,574
2014-08-28 2014-08-26 2.249 276,574 +276,574 0.09% 622,120
2014-08-22 2014-08-20 2.348 0 -183,162
2014-08-20 2014-08-18 2.337 183,162 +183,162 0.06% 428,001
2014-08-14 2014-08-12 2.249 0 -183,162
2014-08-12 2014-08-08 2.282 183,162 +183,162 0.06% 418,001
2014-08-07 2014-08-05 2.348 0 -91,581
2014-08-06 2014-08-04 2.391 91,581 +91,581 0.03% 219,001
2014-07-29 2014-07-25 2.217 0 -164,845
2014-07-25 2014-07-23 2.315 164,845 +164,845 0.06% 381,599
2014-07-22 2014-07-18 2.293 0 -137,371
2014-07-18 2014-07-16 2.369 137,371 +137,371 0.05% 325,500
2014-07-16 2014-07-14 2.293 0 -164,845
2014-07-14 2014-07-10 2.380 164,845 +164,845 0.06% 392,399
2014-07-10 2014-07-08 2.391 0 -164,845
2014-07-08 2014-07-04 2.413 164,845 +164,845 0.06% 397,799
2014-07-03 2014-06-30 2.501 0 -91,581
2014-07-02 2014-06-27 2.610 91,581 +91,581 0.03% 239,001
2014-06-27 2014-06-25 2.501 0 -128,213
2014-06-25 2014-06-23 2.566 128,213 +128,213 0.04% 329,000
2014-06-23 2014-06-19 2.686 0 -91,581
2014-06-19 2014-06-17 2.391 91,581 +91,581 0.03% 219,001
2014-06-13 2014-06-11 2.577 0 -183,162
2014-06-12 2014-06-10 2.599 183,162 -54,948 0.06% 476,001
2014-06-11 2014-06-09 2.621 238,110 +183,162 0.08% 624,000
2014-06-09 2014-06-05 2.621 54,948 -106,234 0.02% 143,999
2014-06-06 2014-06-04 2.642 161,182 +54,948 0.05% 425,920
2014-06-05 2014-06-03 2.632 106,234 +106,234 0.04% 279,561
2014-05-30 2014-05-28 2.686 0 -109,897
2014-05-28 2014-05-26 2.719 109,897 +109,897 0.04% 298,800
2014-05-26 2014-05-22 2.784 0 -40,296
2014-05-23 2014-05-21 2.708 40,296 -51,285 0.01% 109,121
2014-05-22 2014-05-20 2.784 91,581 +91,581 0.03% 255,001
2014-05-19 2014-05-15 2.806 0 -91,581
2014-05-15 2014-05-13 2.883 91,581 +91,581 0.03% 264,001
2014-05-13 2014-05-09 2.872 0 -91,581
2014-05-09 2014-05-07 2.686 91,581 +91,581 0.03% 246,001
2014-05-05 2014-04-30 2.566 0 -91,581
2014-04-30 2014-04-28 2.621 91,581 +91,581 0.03% 240,001
2014-04-28 2014-04-24 2.774 0 -91,581
2014-04-24 2014-04-22 2.839 91,581 +91,581 0.03% 260,001
2014-04-22 2014-04-16 3.101 0 -82,423
2014-04-16 2014-04-14 3.298 82,423 +82,423 0.03% 271,801
2014-04-10 2014-04-08 3.232 0 -102,570
2014-04-09 2014-04-07 2.380 102,570 +47,622 0.03% 244,159
2014-04-08 2014-04-04 2.402 54,948 +54,948 0.02% 131,999
2014-04-02 2014-03-31 2.359 0 -117,223
2014-04-01 2014-03-28 2.359 117,223 +43,958 0.04% 276,479
2014-03-31 2014-03-27 2.380 73,265 +73,265 0.02% 174,401
2014-03-26 2014-03-24 2.337 0 -109,897
2014-03-24 2014-03-20 2.315 109,897 +109,897 0.04% 254,400
2014-03-18 2014-03-14 2.293 0 -91,581
2014-03-14 2014-03-12 2.348 91,581 +82,423 0.03% 215,001
2014-03-13 2014-03-11 2.337 9,158 +9,158 0.00% 21,400
2014-03-12 2014-03-10 2.369 0 -73,265
2014-03-10 2014-03-06 2.402 73,265 +73,265 0.02% 176,001
2014-03-04 2014-02-28 2.380 0 -93,412
2014-03-03 2014-02-27 2.206 93,412 -91,581 0.03% 206,039
2014-02-28 2014-02-26 2.217 184,993 +184,993 0.06% 410,060
2014-02-26 2014-02-24 2.260 0 -9,158
2014-02-25 2014-02-21 2.238 9,158 +9,158 0.00% 20,500
2014-02-21 2014-02-19 2.315 0 -54,948
2014-02-19 2014-02-17 2.380 54,948 +54,948 0.02% 130,799
2014-02-18 2014-02-14 2.380 0 -201,478
2014-02-11 2014-02-07 2.359 201,478 -60,443 0.07% 475,201
2014-02-05 2014-01-30 2.369 261,921 +261,921 0.09% 620,620
2014-02-04 2014-01-28 2.238 0 -192,320
2014-01-29 2014-01-27 2.140 192,320 +64,107 0.06% 411,601
2014-01-28 2014-01-24 2.249 128,213 +128,213 0.04% 288,400
2014-01-23 2014-01-21 2.315 0 -18,316
2014-01-22 2014-01-20 2.282 18,316 +18,316 0.01% 41,800
2014-01-17 2014-01-15 2.249 0 -91,581
2014-01-14 2014-01-10 2.304 91,581 +91,581 0.03% 211,001
2013-12-19 2013-12-17 2.118 0 -89,749
2013-12-04 2013-12-02 2.326 89,749 -239,942 0.03% 208,740
2013-12-03 2013-11-29 2.380 329,691 +183,162 0.11% 784,801
2013-11-22 2013-11-20 2.337 146,529 +91,581 0.05% 342,400
2013-11-15 2013-11-13 2.566 54,948 -54,949 0.02% 140,999
2013-11-13 2013-11-11 2.490 109,897 -91,581 0.04% 273,600
2013-11-12 2013-11-08 2.446 201,478 +146,530 0.07% 492,801
2013-11-07 2013-11-05 2.511 54,948 +54,948 0.02% 137,999
2013-11-05 2013-11-01 2.468 0 -64,107
2013-10-30 2013-10-28 2.413 64,107 +9,159 0.02% 154,701
2013-10-29 2013-10-25 2.490 54,948 +54,948 0.02% 136,799
2013-10-21 2013-10-17 2.588 0 -402,955
2013-10-18 2013-10-16 2.555 402,955 +164,845 0.14% 1,029,599
2013-10-17 2013-10-15 2.501 238,110 -274,742 0.08% 595,400
2013-10-16 2013-10-11 2.402 512,852 -159,351 0.17% 1,231,999
2013-10-15 2013-10-10 2.424 672,203 +531,169 0.23% 1,629,481
2013-10-11 2013-10-09 2.304 141,034 -238,110 0.05% 324,939
2013-10-08 2013-10-04 2.107 379,144 +58,611 0.13% 799,019
2013-10-02 2013-09-27 1.922 320,533 +137,371 0.11% 616,001
2013-09-30 2013-09-26 1.845 183,162 +183,162 0.06% 338,001
2013-09-24 2013-09-19 1.856 0 -522,010
2013-09-23 2013-09-18 1.965 522,010 +338,848 0.18% 1,025,999
2013-09-19 2013-09-17 1.965 183,162 +91,581 0.06% 360,001
2013-09-17 2013-09-13 1.976 91,581 +91,581 0.03% 181,000
2013-09-16 2013-09-12 1.965 0 -128,213
2013-09-10 2013-09-06 1.933 128,213 -91,581 0.04% 247,800
2013-09-06 2013-09-04 1.900 219,794 +100,739 0.07% 417,600
2013-08-26 2013-08-22 1.911 119,055 +91,581 0.04% 227,500
2013-08-22 2013-08-20 1.965 27,474 +27,474 0.01% 54,000
2013-08-16 2013-08-13 1.976 0 -91,581
2013-08-07 2013-08-05 1.889 91,581 +91,581 0.03% 173,000
2013-07-30 2013-07-26 1.813 0 -73,265
2013-07-23 2013-07-19 1.878 73,265 -91,580 0.02% 137,601
2013-07-12 2013-07-10 1.889 164,845 +91,580 0.06% 311,399
2013-07-11 2013-07-09 1.900 73,265 +73,265 0.02% 139,201
2013-07-02 2013-06-27 1.747 0 -183,162
2013-06-14 2013-06-11 1.780 183,162 +183,162 0.06% 326,001
2007-06-26 2007-06-22 2.970 0

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