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 0.800 3,000 +0 0.00% 2,400
2025-10-13 2025-10-09 0.770 3,000 +0 0.00% 2,310
2025-10-10 2025-10-08 0.770 3,000 +0 0.00% 2,310
2025-10-09 2025-10-06 0.770 3,000 +0 0.00% 2,310
2025-10-08 2025-10-03 0.770 3,000 +0 0.00% 2,310
2025-10-06 2025-10-02 0.770 3,000 +0 0.00% 2,310
2025-10-03 2025-09-30 0.770 3,000 +0 0.00% 2,310
2025-10-02 2025-09-29 0.770 3,000 +0 0.00% 2,310
2025-09-30 2025-09-26 0.770 3,000 +0 0.00% 2,310
2025-09-29 2025-09-25 0.810 3,000 +0 0.00% 2,430
2025-09-26 2025-09-24 0.750 3,000 +0 0.00% 2,250
2025-09-25 2025-09-23 0.750 3,000 +0 0.00% 2,250
2025-09-24 2025-09-22 0.750 3,000 +0 0.00% 2,250
2025-09-23 2025-09-19 0.750 3,000 +0 0.00% 2,250
2025-09-22 2025-09-18 0.750 3,000 +0 0.00% 2,250
2025-09-19 2025-09-17 0.750 3,000 +0 0.00% 2,250
2025-09-18 2025-09-16 0.750 3,000 +0 0.00% 2,250
2025-09-17 2025-09-15 0.780 3,000 +0 0.00% 2,340
2025-09-16 2025-09-12 0.790 3,000 +0 0.00% 2,370
2025-09-15 2025-09-11 0.800 3,000 +0 0.00% 2,400
2025-09-12 2025-09-10 0.800 3,000 +0 0.00% 2,400
2025-09-11 2025-09-09 0.830 3,000 +0 0.00% 2,490
2025-09-10 2025-09-08 0.830 3,000 +0 0.00% 2,490
2025-09-09 2025-09-05 0.800 3,000 +0 0.00% 2,400
2025-09-08 2025-09-04 0.800 3,000 +0 0.00% 2,400
2025-09-05 2025-09-03 0.860 3,000 +0 0.00% 2,580
2025-09-04 2025-09-02 0.880 3,000 +0 0.00% 2,640
2025-09-03 2025-09-01 0.880 3,000 +0 0.00% 2,640
2025-09-02 2025-08-29 0.730 3,000 +0 0.00% 2,190
2025-09-01 2025-08-28 0.790 3,000 +0 0.00% 2,370
2025-08-29 2025-08-27 0.800 3,000 +0 0.00% 2,400
2025-08-28 2025-08-26 0.660 3,000 +0 0.00% 1,980
2025-08-27 2025-08-25 0.660 3,000 +0 0.00% 1,980
2025-08-26 2025-08-22 0.680 3,000 +0 0.00% 2,040
2025-08-25 2025-08-21 0.680 3,000 +0 0.00% 2,040
2025-08-22 2025-08-20 0.680 3,000 +0 0.00% 2,040
2025-08-21 2025-08-19 0.680 3,000 +0 0.00% 2,040
2025-08-20 2025-08-18 0.640 3,000 +0 0.00% 1,920
2025-08-19 2025-08-15 0.660 3,000 +0 0.00% 1,980
2025-08-18 2025-08-14 0.730 3,000 +0 0.00% 2,190
2025-08-15 2025-08-13 0.730 3,000 +0 0.00% 2,190
2025-08-14 2025-08-12 0.730 3,000 +0 0.00% 2,190
2025-08-13 2025-08-11 0.730 3,000 +0 0.00% 2,190
2025-08-12 2025-08-08 0.730 3,000 +0 0.00% 2,190
2025-08-11 2025-08-07 0.730 3,000 +0 0.00% 2,190
2025-08-08 2025-08-06 0.730 3,000 +0 0.00% 2,190
2025-08-07 2025-08-05 0.730 3,000 +0 0.00% 2,190
2025-08-06 2025-08-04 0.730 3,000 +0 0.00% 2,190
2025-08-05 2025-08-01 0.730 3,000 +0 0.00% 2,190
2025-08-04 2025-07-31 0.730 3,000 +0 0.00% 2,190
2025-08-01 2025-07-30 0.880 3,000 +0 0.00% 2,640
2025-07-31 2025-07-29 0.930 3,000 +0 0.00% 2,790
2025-07-30 2025-07-28 0.930 3,000 +0 0.00% 2,790
2025-07-29 2025-07-25 0.930 3,000 +0 0.00% 2,790
2025-07-28 2025-07-24 0.930 3,000 +0 0.00% 2,790
2025-07-25 2025-07-23 0.930 3,000 +0 0.00% 2,790
2025-07-24 2025-07-22 0.930 3,000 +0 0.00% 2,790
2025-07-23 2025-07-21 0.930 3,000 +0 0.00% 2,790
2025-07-22 2025-07-18 0.930 3,000 +0 0.00% 2,790
2025-07-21 2025-07-17 0.950 3,000 +0 0.00% 2,850
2025-07-18 2025-07-16 0.970 3,000 +0 0.00% 2,910
2025-07-17 2025-07-15 0.970 3,000 +0 0.00% 2,910
2025-07-16 2025-07-14 0.980 3,000 +0 0.00% 2,940
2025-07-15 2025-07-11 0.860 3,000 +0 0.00% 2,580
2025-07-14 2025-07-10 0.830 3,000 +0 0.00% 2,490
2025-07-11 2025-07-09 0.840 3,000 +0 0.00% 2,520
2025-07-10 2025-07-08 0.840 3,000 +0 0.00% 2,520
2025-07-09 2025-07-07 0.890 3,000 +0 0.00% 2,670
2025-07-08 2025-07-04 0.900 3,000 +0 0.00% 2,700
2025-07-07 2025-07-03 1.010 3,000 +0 0.00% 3,030
2025-07-04 2025-07-02 1.150 3,000 +0 0.00% 3,450
2025-07-03 2025-06-30 1.150 3,000 +0 0.00% 3,450
2025-07-02 2025-06-27 1.750 3,000 +0 0.00% 5,250
2025-06-30 2025-06-26 1.750 3,000 +0 0.00% 5,250
2025-06-27 2025-06-25 1.750 3,000 +0 0.00% 5,250
2025-06-26 2025-06-24 1.750 3,000 +0 0.00% 5,250
2025-06-25 2025-06-23 1.750 3,000 +0 0.00% 5,250
2025-06-24 2025-06-20 1.750 3,000 +0 0.00% 5,250
2025-06-23 2025-06-19 1.750 3,000 +0 0.00% 5,250
2025-06-20 2025-06-18 1.750 3,000 +0 0.00% 5,250
2025-06-19 2025-06-17 1.750 3,000 +0 0.00% 5,250
2025-06-18 2025-06-16 1.750 3,000 +0 0.00% 5,250
2025-06-17 2025-06-13 1.750 3,000 +0 0.00% 5,250
2025-06-16 2025-06-12 1.750 3,000 +0 0.00% 5,250
2025-06-13 2025-06-11 1.750 3,000 +0 0.00% 5,250
2025-06-12 2025-06-10 1.750 3,000 +0 0.00% 5,250
2025-06-11 2025-06-09 1.750 3,000 +0 0.00% 5,250
2025-06-10 2025-06-06 1.750 3,000 +0 0.00% 5,250
2025-06-09 2025-06-05 1.750 3,000 +0 0.00% 5,250
2025-06-06 2025-06-04 1.750 3,000 +0 0.00% 5,250
2025-06-05 2025-06-03 1.750 3,000 +0 0.00% 5,250
2025-06-04 2025-06-02 1.750 3,000 +0 0.00% 5,250
2025-06-03 2025-05-30 1.750 3,000 +0 0.00% 5,250
2025-06-02 2025-05-29 1.750 3,000 +0 0.00% 5,250
2025-05-30 2025-05-28 1.750 3,000 +0 0.00% 5,250
2025-05-29 2025-05-27 1.750 3,000 +0 0.00% 5,250
2025-05-28 2025-05-26 1.750 3,000 +0 0.00% 5,250
2025-05-27 2025-05-23 1.750 3,000 +0 0.00% 5,250
2025-05-26 2025-05-22 1.750 3,000 +0 0.00% 5,250
2025-05-23 2025-05-21 1.750 3,000 +0 0.00% 5,250
2025-05-22 2025-05-20 1.750 3,000 +0 0.00% 5,250
2025-05-21 2025-05-19 1.750 3,000 +0 0.00% 5,250
2025-05-20 2025-05-16 1.750 3,000 +0 0.00% 5,250
2025-05-19 2025-05-15 1.750 3,000 +0 0.00% 5,250
2025-05-16 2025-05-14 1.750 3,000 +0 0.00% 5,250
2025-05-15 2025-05-13 1.750 3,000 +0 0.00% 5,250
2025-05-14 2025-05-12 1.750 3,000 +0 0.00% 5,250
2025-05-13 2025-05-09 1.750 3,000 +0 0.00% 5,250
2025-05-12 2025-05-08 1.750 3,000 +0 0.00% 5,250
2025-05-09 2025-05-07 1.750 3,000 +0 0.00% 5,250
2025-05-08 2025-05-06 1.750 3,000 +0 0.00% 5,250
2025-05-07 2025-05-02 1.750 3,000 +0 0.00% 5,250
2025-05-06 2025-04-30 1.750 3,000 +0 0.00% 5,250
2025-05-02 2025-04-29 1.750 3,000 +0 0.00% 5,250
2025-04-30 2025-04-28 1.750 3,000 +0 0.00% 5,250
2025-04-29 2025-04-25 1.750 3,000 +0 0.00% 5,250
2025-04-28 2025-04-24 1.750 3,000 +0 0.00% 5,250
2025-04-25 2025-04-23 1.750 3,000 +0 0.00% 5,250
2025-04-24 2025-04-22 1.750 3,000 +0 0.00% 5,250
2025-04-23 2025-04-17 1.750 3,000 +0 0.00% 5,250
2025-04-22 2025-04-16 1.750 3,000 +0 0.00% 5,250
2025-04-17 2025-04-15 1.750 3,000 +0 0.00% 5,250
2025-04-16 2025-04-14 1.750 3,000 +0 0.00% 5,250
2025-04-15 2025-04-11 1.750 3,000 +0 0.00% 5,250
2025-04-14 2025-04-10 1.750 3,000 +0 0.00% 5,250
2025-04-11 2025-04-09 1.750 3,000 +0 0.00% 5,250
2025-04-10 2025-04-08 1.750 3,000 +0 0.00% 5,250
2025-04-09 2025-04-07 1.750 3,000 +0 0.00% 5,250
2025-04-08 2025-04-03 1.750 3,000 +0 0.00% 5,250
2025-04-07 2025-04-02 1.750 3,000 +0 0.00% 5,250
2025-04-03 2025-04-01 1.750 3,000 +0 0.00% 5,250
2025-04-02 2025-03-31 1.750 3,000 +0 0.00% 5,250
2025-04-01 2025-03-28 1.720 3,000 +0 0.00% 5,160
2025-03-31 2025-03-27 1.670 3,000 +0 0.00% 5,010
2025-03-28 2025-03-26 2.000 3,000 +0 0.00% 6,000
2025-03-27 2025-03-25 2.320 3,000 +0 0.00% 6,960
2025-03-26 2025-03-24 2.220 3,000 +0 0.00% 6,660
2025-03-25 2025-03-21 1.870 3,000 +0 0.00% 5,610
2025-03-24 2025-03-20 1.680 3,000 +0 0.00% 5,040
2025-03-21 2025-03-19 1.500 3,000 +0 0.00% 4,500
2025-03-20 2025-03-18 1.460 3,000 +0 0.00% 4,380
2025-03-19 2025-03-17 1.450 3,000 +0 0.00% 4,350
2025-03-18 2025-03-14 1.450 3,000 +0 0.00% 4,350
2025-03-17 2025-03-13 1.400 3,000 +0 0.00% 4,200
2025-03-14 2025-03-12 1.350 3,000 +0 0.00% 4,050
2025-03-13 2025-03-11 1.280 3,000 +0 0.00% 3,840
2025-03-12 2025-03-10 1.350 3,000 +0 0.00% 4,050
2025-03-11 2025-03-07 1.300 3,000 +0 0.00% 3,900
2025-03-10 2025-03-06 1.260 3,000 +0 0.00% 3,780
2025-03-07 2025-03-05 1.260 3,000 +0 0.00% 3,780
2025-03-06 2025-03-04 1.380 3,000 +0 0.00% 4,140
2025-03-05 2025-03-03 1.400 3,000 +0 0.00% 4,200
2025-03-04 2025-02-28 1.250 3,000 +0 0.00% 3,750
2025-03-03 2025-02-27 1.290 3,000 +0 0.00% 3,870
2025-02-28 2025-02-26 1.250 3,000 +0 0.00% 3,750
2025-02-27 2025-02-25 1.250 3,000 +0 0.00% 3,750
2025-02-26 2025-02-24 1.200 3,000 +0 0.00% 3,600
2025-02-25 2025-02-21 1.200 3,000 +0 0.00% 3,600
2025-02-24 2025-02-20 1.210 3,000 +0 0.00% 3,630
2025-02-21 2025-02-19 1.240 3,000 +0 0.00% 3,720
2025-02-20 2025-02-18 1.210 3,000 +0 0.00% 3,630
2025-02-19 2025-02-17 1.350 3,000 +0 0.00% 4,050
2025-02-18 2025-02-14 1.350 3,000 +0 0.00% 4,050
2025-02-17 2025-02-13 1.310 3,000 +0 0.00% 3,930
2025-02-14 2025-02-12 1.320 3,000 +0 0.00% 3,960
2025-02-13 2025-02-11 1.330 3,000 +0 0.00% 3,990
2025-02-12 2025-02-10 1.260 3,000 +0 0.00% 3,780
2025-02-11 2025-02-07 1.400 3,000 +0 0.00% 4,200
2025-02-10 2025-02-06 1.130 3,000 +0 0.00% 3,390
2025-02-07 2025-02-05 1.170 3,000 +0 0.00% 3,510
2025-02-06 2025-02-04 1.170 3,000 +0 0.00% 3,510
2025-02-05 2025-02-03 1.160 3,000 +0 0.00% 3,480
2025-02-04 2025-01-28 1.150 3,000 +0 0.00% 3,450
2025-02-03 2025-01-24 1.050 3,000 +0 0.00% 3,150
2025-01-27 2025-01-23 0.980 3,000 +0 0.00% 2,940
2025-01-24 2025-01-22 0.930 3,000 +0 0.00% 2,790
2025-01-23 2025-01-21 0.820 3,000 +0 0.00% 2,460
2025-01-22 2025-01-20 0.750 3,000 +0 0.00% 2,250
2025-01-21 2025-01-17 0.710 3,000 +0 0.00% 2,130
2025-01-20 2025-01-16 0.700 3,000 +0 0.00% 2,100
2025-01-17 2025-01-15 0.700 3,000 +0 0.00% 2,100
2025-01-16 2025-01-14 0.740 3,000 +0 0.00% 2,220
2025-01-15 2025-01-13 0.750 3,000 +0 0.00% 2,250
2025-01-14 2025-01-10 0.750 3,000 +0 0.00% 2,250
2025-01-13 2025-01-09 0.750 3,000 +0 0.00% 2,250
2025-01-10 2025-01-08 0.750 3,000 +0 0.00% 2,250
2025-01-09 2025-01-07 0.750 3,000 +0 0.00% 2,250
2025-01-08 2025-01-06 0.740 3,000 +0 0.00% 2,220
2025-01-07 2025-01-03 0.810 3,000 +0 0.00% 2,430
2025-01-06 2025-01-02 0.810 3,000 +0 0.00% 2,430
2025-01-03 2024-12-31 0.810 3,000 -13,800 0.00% 2,430
2024-09-09 2024-09-04 0.190 16,800 -2,000 0.00% 3,192
2024-07-15 2024-07-11 0.218 18,800 +3,133 0.01% 4,106
2024-07-09 2024-07-05 0.175 15,667 -6,893 0.01% 2,742
2019-07-03 2019-06-28 0.808 22,560 -24,000 0.01% 18,236
2018-05-16 2018-05-14 1.258 46,560 -36,000 0.03% 58,588
2018-05-08 2018-05-04 1.000 82,560 +36,000 0.05% 82,560
2018-04-30 2018-04-26 1.150 46,560 +24,000 0.03% 53,544
2018-04-26 2018-04-24 2.875 22,560 -12,000 0.01% 64,860
2018-04-23 2018-04-19 2.500 34,560 -79,200 0.03% 86,400
2018-04-17 2018-04-13 2.208 113,760 +67,200 0.09% 251,220
2017-06-28 2017-06-26 0.908 46,560 -3,600 0.04% 42,292
2017-06-23 2017-06-21 0.992 50,160 -2,400 0.04% 49,742
2016-10-14 2016-10-12 1.325 52,560 -60,000 0.05% 69,642
2016-09-27 2016-09-23 1.367 112,560 -38,400 0.10% 153,832
2016-08-24 2016-08-22 1.567 150,960 +19,200 0.14% 236,504
2016-08-09 2016-08-05 1.817 131,760 +24,000 0.12% 239,364
2016-08-03 2016-07-29 1.792 107,760 -12,000 0.10% 193,070
2016-07-27 2016-07-25 1.825 119,760 -12,000 0.13% 218,562
2016-07-18 2016-07-14 1.333 131,760 +24,000 0.15% 175,680
2016-07-15 2016-07-13 1.458 107,760 -25,200 0.12% 157,150
2016-07-14 2016-07-12 1.417 132,960 +24,000 0.15% 188,360
2016-06-17 2016-06-15 1.342 108,960 -2,400 0.12% 146,188
2016-06-13 2016-06-08 1.450 111,360 +2,400 0.12% 161,472
2016-04-15 2016-04-13 2.127 108,960 -4,191 0.18% 231,708
2016-03-04 2016-03-02 2.488 113,151 +6,979 0.18% 281,481
2016-01-20 2016-01-18 4.012 106,172 -4,985 0.17% 425,999
2016-01-15 2016-01-13 4.012 111,157 -3,240 0.18% 446,000
2015-12-10 2015-12-08 7.142 114,397 -6,231 0.18% 817,021
2015-11-19 2015-11-17 8.185 120,628 +3,739 0.19% 987,363
2015-11-03 2015-10-30 9.469 116,889 -3,739 0.22% 1,106,838
2015-10-30 2015-10-28 9.309 120,628 -997 0.23% 1,122,883
2015-10-29 2015-10-27 9.389 121,625 -3,738 0.23% 1,141,924
2015-10-27 2015-10-23 8.827 125,363 +748 0.24% 1,106,599
2015-10-26 2015-10-22 9.389 124,615 -7,228 0.24% 1,169,996
2015-10-23 2015-10-20 8.827 131,843 +6,231 0.25% 1,163,799
2015-10-22 2015-10-19 8.667 125,612 -3,739 0.24% 1,088,637
2015-10-20 2015-10-16 9.148 129,351 -14,455 0.25% 1,183,322
2015-10-19 2015-10-15 8.747 143,806 -4,237 0.27% 1,257,859
2015-09-10 2015-09-08 6.660 148,043 +26,169 0.28% 986,039
2015-09-02 2015-08-31 6.901 121,874 +1,745 0.23% 841,081
2015-09-01 2015-08-28 7.543 120,129 -1,246 0.23% 906,158
2015-08-28 2015-08-26 6.741 121,375 +1,246 0.23% 818,157
2015-08-27 2015-08-25 6.981 120,129 +1,246 0.23% 838,678
2015-07-31 2015-07-29 10.673 118,883 +1,246 0.23% 1,268,819
2015-07-30 2015-07-28 10.512 117,637 -1,246 0.22% 1,236,641
2015-07-24 2015-07-22 13.481 118,883 -9,969 0.23% 1,602,719
2015-07-23 2015-07-21 14.043 128,852 +747 0.25% 1,809,496
2015-07-16 2015-07-14 14.846 128,105 -2,492 0.24% 1,901,806
2015-07-14 2015-07-10 11.636 130,597 +1,994 0.25% 1,519,601
2015-07-13 2015-07-09 9.870 128,603 +498 0.25% 1,269,359
2015-07-10 2015-07-08 6.179 128,105 +748 0.24% 791,562
2015-07-09 2015-07-07 8.426 127,357 +1,246 0.24% 1,073,101
2015-07-08 2015-07-06 10.673 126,111 +1,745 0.24% 1,345,962
2015-07-07 2015-07-03 14.204 124,366 +16,698 0.24% 1,766,458
2015-07-06 2015-07-02 17.815 107,668 +250 0.21% 1,918,085
2015-07-03 2015-06-30 19.901 107,418 +7,975 0.21% 2,137,751
2015-07-02 2015-06-29 19.660 99,443 +20,935 0.19% 1,955,098
2015-06-29 2015-06-25 23.272 78,508 +1,246 0.15% 1,827,007
2015-06-26 2015-06-24 21.265 77,262 +4,985 0.15% 1,643,010
2015-06-24 2015-06-22 19.019 72,277 +26,169 0.14% 1,374,601
2015-06-23 2015-06-19 20.463 46,108 -2,492 0.09% 943,506
2015-06-19 2015-06-17 22.469 48,600 +17,446 0.09% 1,092,000
2015-06-18 2015-06-16 24.074 31,154 +24,923 0.06% 750,004
2015-06-16 2015-06-12 23.272 6,231 -747 0.01% 145,005
2015-06-15 2015-06-11 23.673 6,978 -250 0.01% 165,189
2015-06-12 2015-06-10 25.679 7,228 -5,234 0.01% 185,608
2015-06-11 2015-06-09 21.667 12,462 -20,935 0.02% 270,010
2015-06-10 2015-06-08 19.420 33,397 -131,843 0.06% 648,561
2015-05-27 2015-05-22 12.759 165,240 +64,800 0.32% 2,108,340
2015-05-26 2015-05-21 13.000 100,440 +6,978 0.19% 1,305,720
2015-05-22 2015-05-20 12.759 93,462 +33,647 0.18% 1,192,506
2015-05-21 2015-05-19 12.358 59,815 +17,446 0.11% 739,195
2015-05-19 2015-05-15 12.037 42,369 +12,461 0.08% 509,997
2015-05-18 2015-05-14 11.796 29,908 +29,908 0.06% 352,804
2014-12-09 2014-12-05 10.432 0 -22,431
2014-12-03 2014-12-01 10.967 22,431 +22,431 0.05% 246,003
2014-11-21 2014-11-19 9.897 0 -7,477
2014-11-12 2014-11-10 9.897 7,477 +7,477 0.02% 74,001
2007-06-26 2007-06-22 0

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