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 0.265 40,000 +0 0.00% 10,600
2025-10-13 2025-10-09 0.265 40,000 +0 0.00% 10,600
2025-10-10 2025-10-08 0.270 40,000 +0 0.00% 10,800
2025-10-09 2025-10-06 0.275 40,000 +0 0.00% 11,000
2025-10-08 2025-10-03 0.260 40,000 +0 0.00% 10,400
2025-10-06 2025-10-02 0.270 40,000 +0 0.00% 10,800
2025-10-03 2025-09-30 0.275 40,000 +0 0.00% 11,000
2025-10-02 2025-09-29 0.275 40,000 +0 0.00% 11,000
2025-09-30 2025-09-26 0.280 40,000 +0 0.00% 11,200
2025-09-29 2025-09-25 0.285 40,000 +0 0.00% 11,400
2025-09-26 2025-09-24 0.285 40,000 +0 0.00% 11,400
2025-09-25 2025-09-23 0.285 40,000 +0 0.00% 11,400
2025-09-24 2025-09-22 0.285 40,000 +0 0.00% 11,400
2025-09-23 2025-09-19 0.290 40,000 +0 0.00% 11,600
2025-09-22 2025-09-18 0.290 40,000 +0 0.00% 11,600
2025-09-19 2025-09-17 0.249 40,000 +0 0.00% 9,960
2025-09-18 2025-09-16 0.236 40,000 +0 0.00% 9,440
2025-09-17 2025-09-15 0.255 40,000 +0 0.00% 10,200
2025-09-16 2025-09-12 0.255 40,000 +0 0.00% 10,200
2025-09-15 2025-09-11 0.255 40,000 +0 0.00% 10,200
2025-09-12 2025-09-10 0.255 40,000 +0 0.00% 10,200
2025-09-11 2025-09-09 0.255 40,000 +0 0.00% 10,200
2025-09-10 2025-09-08 0.255 40,000 +0 0.00% 10,200
2025-09-09 2025-09-05 0.255 40,000 +0 0.00% 10,200
2025-09-08 2025-09-04 0.247 40,000 +0 0.00% 9,880
2025-09-05 2025-09-03 0.275 40,000 +0 0.00% 11,000
2025-09-04 2025-09-02 0.280 40,000 +0 0.00% 11,200
2025-09-03 2025-09-01 0.290 40,000 +0 0.00% 11,600
2025-09-02 2025-08-29 0.305 40,000 +0 0.00% 12,200
2025-09-01 2025-08-28 0.275 40,000 +0 0.00% 11,000
2025-08-29 2025-08-27 0.280 40,000 +0 0.00% 11,200
2025-08-28 2025-08-26 0.280 40,000 +0 0.00% 11,200
2025-08-27 2025-08-25 0.285 40,000 +0 0.00% 11,400
2025-08-26 2025-08-22 0.275 40,000 +0 0.00% 11,000
2025-08-25 2025-08-21 0.280 40,000 +0 0.00% 11,200
2025-08-22 2025-08-20 0.290 40,000 +0 0.00% 11,600
2025-08-21 2025-08-19 0.290 40,000 +0 0.00% 11,600
2025-08-20 2025-08-18 0.285 40,000 +0 0.00% 11,400
2025-08-19 2025-08-15 0.285 40,000 +0 0.00% 11,400
2025-08-18 2025-08-14 0.275 40,000 +0 0.00% 11,000
2025-08-15 2025-08-13 0.255 40,000 +0 0.00% 10,200
2025-08-14 2025-08-12 0.275 40,000 +0 0.00% 11,000
2025-08-13 2025-08-11 0.280 40,000 +0 0.00% 11,200
2025-08-12 2025-08-08 0.249 40,000 +0 0.00% 9,960
2025-08-11 2025-08-07 0.225 40,000 +0 0.00% 9,000
2025-08-08 2025-08-06 0.216 40,000 +0 0.00% 8,640
2025-08-07 2025-08-05 0.223 40,000 +0 0.00% 8,920
2025-08-06 2025-08-04 0.209 40,000 +0 0.00% 8,360
2025-08-05 2025-08-01 0.191 40,000 +0 0.00% 7,640
2025-08-04 2025-07-31 0.195 40,000 +0 0.00% 7,800
2025-08-01 2025-07-30 0.192 40,000 +0 0.00% 7,680
2025-07-31 2025-07-29 0.193 40,000 +0 0.00% 7,720
2025-07-30 2025-07-28 0.169 40,000 +0 0.00% 6,760
2025-07-29 2025-07-25 0.166 40,000 +0 0.00% 6,640
2025-07-28 2025-07-24 0.165 40,000 +0 0.00% 6,600
2025-07-25 2025-07-23 0.160 40,000 +0 0.00% 6,400
2025-07-24 2025-07-22 0.160 40,000 +0 0.00% 6,400
2025-07-23 2025-07-21 0.140 40,000 +0 0.00% 5,600
2025-07-22 2025-07-18 0.141 40,000 +0 0.00% 5,640
2025-07-21 2025-07-17 0.141 40,000 +0 0.00% 5,640
2025-07-18 2025-07-16 0.141 40,000 -56,000 0.00% 5,640
2022-07-13 2022-07-11 0.068 96,000 -60,000 0.00% 6,528
2018-08-10 2018-08-08 0.223 156,000 -50,000 0.00% 34,788
2018-04-11 2018-04-09 0.310 206,000 -100,000 0.00% 63,860
2018-04-09 2018-04-04 0.300 306,000 +100,000 0.00% 91,800
2018-01-19 2018-01-17 0.370 206,000 -50,000 0.00% 76,220
2018-01-04 2018-01-02 0.400 256,000 +50,000 0.00% 102,400
2017-12-12 2017-12-08 0.335 206,000 +50,000 0.00% 69,010
2017-11-24 2017-11-22 0.365 156,000 -50,000 0.00% 56,940
2017-11-17 2017-11-15 0.395 206,000 +20,000 0.00% 81,370
2017-11-15 2017-11-13 0.390 186,000 +50,000 0.00% 72,540
2017-11-13 2017-11-09 0.415 136,000 -50,000 0.00% 56,440
2017-11-06 2017-11-02 0.445 186,000 -30,000 0.00% 82,770
2017-11-03 2017-11-01 0.445 216,000 -50,000 0.00% 96,120
2017-11-01 2017-10-30 0.450 266,000 +80,000 0.00% 119,700
2017-10-31 2017-10-27 0.425 186,000 +50,000 0.00% 79,050
2017-10-30 2017-10-26 0.435 136,000 -150,000 0.00% 59,160
2017-10-27 2017-10-25 0.510 286,000 +50,000 0.00% 145,860
2017-10-26 2017-10-24 0.405 236,000 +100,000 0.00% 95,580
2017-10-03 2017-09-28 0.360 136,000 -50,000 0.00% 48,960
2017-09-28 2017-09-26 0.365 186,000 -50,000 0.00% 67,890
2017-09-27 2017-09-25 0.360 236,000 +100,000 0.00% 84,960
2017-09-25 2017-09-21 0.355 136,000 -50,000 0.00% 48,280
2017-09-22 2017-09-20 0.350 186,000 +100,000 0.00% 65,100
2017-09-19 2017-09-15 0.335 86,000 -100,000 0.00% 28,810
2017-09-18 2017-09-14 0.345 186,000 -200,000 0.00% 64,170
2017-09-15 2017-09-13 0.355 386,000 +150,000 0.00% 137,030
2017-09-12 2017-09-08 0.335 236,000 -20,000 0.00% 79,060
2017-08-29 2017-08-25 0.330 256,000 +50,000 0.00% 84,480
2017-08-28 2017-08-24 0.340 206,000 +100,000 0.00% 70,040
2017-07-20 2017-07-18 0.315 106,000 -70,000 0.00% 33,390
2017-06-26 2017-06-22 0.310 176,000 +20,000 0.00% 54,560
2017-04-19 2017-04-13 0.290 156,000 +20,000 0.00% 45,240
2017-02-27 2017-02-23 0.405 136,000 -20,000 0.00% 55,080
2017-02-24 2017-02-22 0.455 156,000 +40,000 0.00% 70,980
2017-02-14 2017-02-10 0.325 116,000 -50,000 0.00% 37,700
2017-02-13 2017-02-09 0.330 166,000 -150,000 0.00% 54,780
2016-12-12 2016-12-08 0.280 316,000 -120,000 0.00% 88,480
2016-12-08 2016-12-06 0.295 436,000 -50,000 0.00% 128,620
2016-12-07 2016-12-05 0.295 486,000 +150,000 0.00% 143,370
2016-12-06 2016-12-02 0.315 336,000 +200,000 0.00% 105,840
2016-11-29 2016-11-25 0.330 136,000 -200,000 0.00% 44,880
2016-11-25 2016-11-23 0.310 336,000 +100,000 0.00% 104,160
2016-11-24 2016-11-22 0.315 236,000 -100,000 0.00% 74,340
2016-11-21 2016-11-17 0.310 336,000 +200,000 0.00% 104,160
2016-11-07 2016-11-03 0.335 136,000 -250,000 0.00% 45,560
2016-11-04 2016-11-02 0.320 386,000 +250,000 0.00% 123,520
2016-11-03 2016-11-01 0.335 136,000 -200,000 0.00% 45,560
2016-10-31 2016-10-27 0.335 336,000 +150,000 0.00% 112,560
2016-10-28 2016-10-26 0.340 186,000 -50,000 0.00% 63,240
2016-10-27 2016-10-25 0.335 236,000 +100,000 0.00% 79,060
2016-10-19 2016-10-17 0.335 136,000 -100,000 0.00% 45,560
2016-10-18 2016-10-14 0.330 236,000 +100,000 0.00% 77,880
2016-04-28 2016-04-26 0.550 136,000 -20,000 0.00% 74,800
2016-01-26 2016-01-22 0.315 156,000 +20,000 0.00% 49,140
2015-12-17 2015-12-15 0.430 136,000 -60,000 0.00% 58,480
2015-12-14 2015-12-10 0.415 196,000 +60,000 0.00% 81,340
2015-12-09 2015-12-07 0.445 136,000 +20,000 0.00% 60,520
2015-11-27 2015-11-25 0.450 116,000 -20,000 0.00% 52,200
2015-11-26 2015-11-24 0.445 136,000 +20,000 0.00% 60,520
2015-11-18 2015-11-16 0.540 116,000 +36,000 0.00% 62,640
2015-11-11 2015-11-09 0.390 80,000 -80,000 0.00% 31,200
2015-11-10 2015-11-06 0.390 160,000 -400,000 0.00% 62,400
2015-11-09 2015-11-05 0.385 560,000 -200,000 0.01% 215,600
2015-11-06 2015-11-04 0.380 760,000 +40,000 0.02% 288,800
2015-11-05 2015-11-03 0.380 720,000 -60,000 0.02% 273,600
2015-11-02 2015-10-29 0.380 780,000 +700,000 0.02% 296,400
2015-10-16 2015-10-14 0.394 80,000 +1,846 0.00% 31,528
2015-09-02 2015-08-31 0.369 78,154 -29,308 0.00% 28,800
2015-08-14 2015-08-12 0.553 107,462 +9,770 0.00% 59,400
2015-07-15 2015-07-13 0.665 97,692 +19,538 0.00% 65,000
2015-06-24 2015-06-22 0.717 78,154 -60,569 0.00% 56,000
2015-06-22 2015-06-18 0.757 138,723 +60,569 0.00% 105,080
2015-06-09 2015-06-05 0.727 78,154 +9,769 0.00% 56,800
2015-05-29 2015-05-27 0.880 68,385 -39,077 0.00% 60,200
2015-05-26 2015-05-21 0.819 107,462 -9,769 0.00% 88,000
2015-05-22 2015-05-20 0.747 117,231 +9,769 0.00% 87,600
2015-05-07 2015-05-05 0.993 107,462 -39,076 0.00% 106,700
2015-05-04 2015-04-29 0.717 146,538 +39,076 0.00% 105,000
2015-04-30 2015-04-28 0.747 107,462 -48,846 0.00% 80,300
2015-04-28 2015-04-24 0.737 156,308 +39,077 0.00% 115,200
2015-03-25 2015-03-23 0.312 117,231 -39,077 0.00% 36,600
2015-02-06 2015-02-04 0.255 156,308 +39,077 0.00% 39,840
2015-01-15 2015-01-13 0.322 117,231 -693 0.00% 37,800
2015-01-08 2015-01-06 0.312 117,924 -97,693 0.00% 36,816
2014-11-03 2014-10-30 0.287 215,617 +694 0.01% 61,799
2014-10-17 2014-10-15 0.297 214,923 +29,308 0.01% 63,800
2014-09-29 2014-09-25 0.338 185,615 +97,692 0.01% 62,700
2014-09-19 2014-09-17 0.343 87,923 -97,692 0.00% 30,150
2014-09-17 2014-09-15 0.328 185,615 +97,692 0.01% 60,800
2014-08-20 2014-08-18 0.338 87,923 -29,308 0.00% 29,700
2014-08-19 2014-08-15 0.348 117,231 -205,154 0.00% 40,800
2014-08-18 2014-08-14 0.312 322,385 -48,846 0.01% 100,650
2014-08-15 2014-08-13 0.312 371,231 -29,307 0.01% 115,900
2014-08-11 2014-08-07 0.307 400,538 -48,847 0.01% 123,000
2014-08-08 2014-08-06 0.307 449,385 +107,462 0.01% 138,000
2014-08-07 2014-08-05 0.312 341,923 +254,000 0.01% 106,750
2013-11-07 2013-11-05 0.486 87,923 -48,846 0.00% 42,750
2013-10-31 2013-10-29 0.507 136,769 +48,846 0.01% 69,300
2013-10-18 2013-10-16 0.594 87,923 -19,539 0.00% 52,200
2013-10-10 2013-10-08 0.512 107,462 +19,539 0.00% 55,000
2013-03-27 2013-03-25 0.491 87,923 -19,539 0.00% 43,200
2011-05-20 2011-05-18 0.399 107,462 -48,846 0.01% 42,900
2011-04-01 2011-03-30 0.379 156,308 -39,077 0.01% 59,200
2011-03-23 2011-03-21 0.379 195,385 +39,077 0.01% 74,000
2011-02-11 2011-02-09 0.420 156,308 -48,846 0.01% 65,600
2011-01-31 2011-01-27 0.430 205,154 -87,923 0.01% 88,200
2011-01-28 2011-01-26 0.425 293,077 +39,077 0.01% 124,500
2011-01-26 2011-01-24 0.430 254,000 -48,846 0.01% 109,200
2011-01-14 2011-01-12 0.425 302,846 +146,538 0.01% 128,650
2010-12-06 2010-12-02 0.440 156,308 -29,307 0.01% 68,800
2010-04-23 2010-04-21 0.583 185,615 +48,846 0.01% 108,300
2010-04-20 2010-04-16 0.645 136,769 -48,846 0.01% 88,200
2010-04-16 2010-04-14 0.604 185,615 -97,693 0.01% 112,100
2010-04-13 2010-04-09 0.614 283,308 +48,846 0.01% 174,000
2010-04-08 2010-04-01 0.583 234,462 -19,538 0.01% 136,800
2010-03-29 2010-03-25 0.583 254,000 +97,692 0.01% 148,200
2010-03-04 2010-03-02 0.614 156,308 -39,077 0.01% 96,000
2010-03-03 2010-03-01 0.624 195,385 +39,077 0.01% 122,000
2010-03-02 2010-02-26 0.635 156,308 +68,385 0.01% 99,200
2010-01-21 2010-01-19 0.686 87,923 -9,769 0.00% 60,300
2010-01-19 2010-01-15 0.706 97,692 -48,846 0.00% 69,000
2010-01-18 2010-01-14 0.635 146,538 -48,847 0.01% 93,000
2009-12-16 2009-12-14 0.624 195,385 +9,770 0.01% 122,000
2009-12-15 2009-12-11 0.624 185,615 +48,846 0.01% 115,900
2009-11-18 2009-11-16 0.614 136,769 -48,846 0.01% 84,000
2009-11-17 2009-11-13 0.614 185,615 +97,692 0.01% 114,000
2009-11-13 2009-11-11 0.604 87,923 +48,846 0.00% 53,100
2009-11-11 2009-11-09 0.614 39,077 -97,692 0.00% 24,000
2009-11-10 2009-11-06 0.624 136,769 +97,692 0.01% 85,400
2009-09-15 2009-09-11 0.665 39,077 -9,769 0.00% 26,000
2009-08-27 2009-08-25 0.573 48,846 -7,718 0.00% 28,000
2009-06-18 2009-06-16 0.543 56,564 -9,769 0.00% 30,687
2009-06-11 2009-06-09 0.583 66,333 -9,769 0.00% 38,703
2009-05-12 2009-05-08 0.532 76,102 +19,538 0.00% 40,508
2008-09-11 2008-09-09 0.645 56,564 -1,388 0.00% 36,477
2008-03-10 2008-03-06 1.085 57,952 -9,769 0.00% 62,880
2008-03-07 2008-03-05 1.065 67,721 -53,731 0.00% 72,094
2007-12-04 2007-11-30 0.962 121,452 -97,692 0.01% 116,862
2007-12-03 2007-11-29 0.921 219,144 -195,385 0.01% 201,889
2007-11-28 2007-11-26 0.860 414,529 +293,077 0.02% 356,430
2007-11-13 2007-11-09 1.075 121,452 -158,262 0.01% 130,537
2007-11-05 2007-11-01 1.085 279,714 +31,262 0.02% 303,501
2007-11-01 2007-10-30 0.972 248,452 +97,692 0.01% 241,605
2007-10-31 2007-10-29 0.962 150,760 -29,307 0.01% 145,062
2007-09-20 2007-09-18 1.044 180,067 +29,307 0.01% 188,007
2007-09-14 2007-09-12 0.983 150,760 +29,308 0.01% 148,148
2007-07-11 2007-07-09 1.106 121,452 -19,539 0.01% 134,267
2007-06-27 2007-06-25 1.167 140,991 -97,692 0.01% 164,527
2007-06-26 2007-06-22 1.198 238,683 0.01% 285,856

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