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 0.300 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.247 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.246 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.340 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.375 0 -20,000
2025-07-23 2025-07-21 0.350 20,000 +20,000 0.00% 7,000
2022-06-27 2022-06-23 1.530 0 -18,958
2022-06-02 2022-05-31 1.530 18,958 +18,958 0.00% 28,999
2022-03-15 2022-03-11 1.709 0 -9,479
2021-11-17 2021-11-15 2.247 9,479 -9,479 0.00% 21,300
2021-10-19 2021-10-15 2.521 18,958 -9,480 0.00% 47,799
2021-10-15 2021-10-11 2.279 28,438 +9,480 0.00% 64,801
2021-09-29 2021-09-27 2.553 18,958 +9,479 0.00% 48,399
2021-09-21 2021-09-17 3.028 9,479 -18,959 0.00% 28,699
2021-09-17 2021-09-15 3.228 28,438 +9,480 0.00% 91,801
2021-09-14 2021-09-10 3.608 18,958 +9,479 0.00% 68,398
2021-09-10 2021-09-08 3.692 9,479 +9,479 0.00% 34,999
2021-09-03 2021-09-01 4.199 0 -9,479
2021-08-23 2021-08-19 3.977 9,479 +9,479 0.00% 37,699
2021-08-20 2021-08-18 4.009 0 -9,479
2021-08-19 2021-08-17 4.230 9,479 +9,479 0.00% 40,099
2021-08-18 2021-08-16 4.462 0 -5,688
2021-08-12 2021-08-10 3.566 5,688 -9,479 0.00% 20,282
2021-08-09 2021-08-05 3.439 15,167 -9,479 0.00% 52,161
2021-08-04 2021-08-02 3.661 24,646 +15,167 0.00% 90,220
2021-08-03 2021-07-30 3.576 9,479 +9,479 0.00% 33,899
2021-08-02 2021-07-29 3.355 0 -28,438
2021-07-30 2021-07-28 2.891 28,438 +28,438 0.00% 82,201
2021-07-26 2021-07-22 3.450 0 -13,271
2021-07-23 2021-07-21 3.882 13,271 +9,479 0.00% 51,520
2021-07-21 2021-07-19 3.196 3,792 +3,792 0.00% 12,121
2021-06-04 2021-06-02 1.403 0 -18,958
2021-06-02 2021-05-31 1.287 18,958 +18,958 0.00% 24,399
2021-06-01 2021-05-28 1.234 0 -47,396
2021-05-31 2021-05-27 1.255 47,396 +47,396 0.00% 59,500
2021-05-13 2021-05-11 1.213 0 -18,958
2021-03-16 2021-03-12 0.728 18,958 -36,021 0.00% 13,800
2021-03-15 2021-03-11 0.728 54,979 +36,021 0.00% 40,020
2021-02-25 2021-02-23 0.907 18,958 -18,959 0.00% 17,200
2021-02-18 2021-02-16 1.002 37,917 -94,792 0.00% 38,000
2021-02-05 2021-02-03 1.002 132,709 +18,958 0.01% 133,000
2021-01-21 2021-01-19 0.949 113,751 +47,396 0.01% 108,000
2021-01-14 2021-01-12 0.992 66,355 +47,397 0.00% 65,800
2021-01-08 2021-01-06 1.023 18,958 -9,480 0.00% 19,400
2021-01-06 2021-01-04 1.203 28,438 -28,437 0.00% 34,200
2020-12-08 2020-12-04 1.013 56,875 -37,917 0.00% 57,600
2020-12-07 2020-12-03 1.087 94,792 +56,875 0.01% 103,000
2020-12-04 2020-12-02 1.150 37,917 +37,917 0.00% 43,600
2020-12-03 2020-12-01 1.182 0 -47,396
2019-10-17 2019-10-15 0.470 47,396 +2,230 0.00% 22,299
2018-03-27 2018-03-23 0.919 45,166 -54,199 0.00% 41,500
2018-03-20 2018-03-16 0.963 99,365 +54,199 0.01% 95,700
2018-01-31 2018-01-29 0.908 45,166 -9,033 0.00% 41,000
2018-01-02 2017-12-28 1.096 54,199 +9,033 0.00% 59,400
2017-09-11 2017-09-07 0.930 45,166 -45,165 0.00% 42,000
2017-06-22 2017-06-20 0.786 90,331 +45,165 0.01% 71,000
2017-04-20 2017-04-18 0.952 45,166 -3,613 0.00% 43,000
2017-03-09 2017-03-07 1.018 48,779 -18,066 0.00% 49,680
2017-02-27 2017-02-23 1.052 66,845 -9,033 0.00% 70,300
2017-02-13 2017-02-09 0.985 75,878 -23,487 0.00% 74,760
2017-02-01 2017-01-25 0.941 99,365 -3,613 0.01% 93,500
2017-01-09 2017-01-05 0.908 102,978 +45,166 0.01% 93,480
2016-10-14 2016-10-12 1.118 57,812 +45,166 0.00% 64,640
2016-07-13 2016-07-11 1.052 12,646 -27,100 0.00% 13,300
2016-07-12 2016-07-08 1.018 39,746 +27,100 0.00% 40,480
2015-08-27 2015-08-25 1.118 12,646 -36,133 0.00% 14,140
2015-08-26 2015-08-24 1.118 48,779 +36,133 0.00% 54,540
2015-06-17 2015-06-15 2.015 12,646 +9,033 0.00% 25,479
2015-06-12 2015-06-10 2.037 3,613 -18,067 0.00% 7,359
2015-06-01 2015-05-28 1.937 21,680 -9,033 0.00% 42,001
2015-05-12 2015-05-08 1.317 30,713 -36,132 0.00% 40,460
2015-04-15 2015-04-13 1.262 66,845 -36,133 0.00% 84,360
2015-04-14 2015-04-10 1.140 102,978 -18,066 0.01% 117,420
2015-04-13 2015-04-09 1.063 121,044 -18,066 0.01% 128,640
2015-04-10 2015-04-08 1.041 139,110 +36,132 0.01% 144,760
2014-11-27 2014-11-25 1.118 102,978 +36,133 0.01% 115,140
2014-11-24 2014-11-20 1.151 66,845 +36,132 0.00% 76,960
2014-11-10 2014-11-06 1.151 30,713 -36,132 0.00% 35,360
2014-09-23 2014-09-19 1.096 66,845 +36,132 0.00% 73,260
2014-08-05 2014-08-01 1.207 30,713 -99,364 0.00% 37,060
2014-05-27 2014-05-23 1.062 130,077 +1,314 0.01% 138,196
2013-10-25 2013-10-23 1.085 128,763 +17,883 0.01% 139,680
2013-04-18 2013-04-16 1.174 110,880 +44,710 0.01% 130,201
2013-04-15 2013-04-11 1.264 66,170 -35,768 0.00% 83,620
2013-04-03 2013-03-28 1.197 101,938 +35,768 0.01% 121,980
2013-03-19 2013-03-15 1.342 66,170 +35,768 0.00% 88,800
2013-02-19 2013-02-15 1.487 30,402 -53,652 0.00% 45,219
2013-01-29 2013-01-25 1.364 84,054 +35,768 0.01% 114,680
2013-01-11 2013-01-09 1.554 48,286 -17,884 0.00% 75,060
2013-01-09 2013-01-07 1.532 66,170 +17,884 0.00% 101,380
2012-12-13 2012-12-11 1.219 48,286 -8,942 0.00% 58,860
2012-12-12 2012-12-10 1.241 57,228 -26,826 0.00% 71,040
2012-12-11 2012-12-07 1.197 84,054 -17,884 0.01% 100,580
2012-12-04 2012-11-30 1.174 101,938 +53,652 0.01% 119,700
2012-11-13 2012-11-09 1.241 48,286 -8,942 0.00% 59,940
2012-11-09 2012-11-07 1.308 57,228 +8,942 0.00% 74,880
2012-10-26 2012-10-24 1.219 48,286 -44,710 0.00% 58,860
2012-10-22 2012-10-18 1.130 92,996 -44,709 0.01% 105,040
2012-08-28 2012-08-24 0.883 137,705 -17,884 0.01% 121,660
2012-08-24 2012-08-22 0.850 155,589 -17,884 0.01% 132,240
2012-08-14 2012-08-10 0.962 173,473 +35,768 0.01% 166,840
2012-08-13 2012-08-09 1.006 137,705 -17,884 0.01% 138,600
2012-08-10 2012-08-08 1.006 155,589 +17,884 0.01% 156,600
2012-08-09 2012-08-07 1.018 137,705 -26,826 0.01% 140,140
2012-08-08 2012-08-06 0.973 164,531 +26,826 0.01% 160,080
2012-07-24 2012-07-20 0.995 137,705 +44,709 0.01% 137,060
2012-07-09 2012-07-05 1.230 92,996 -8,942 0.01% 114,400
2012-07-06 2012-07-04 1.174 101,938 +8,942 0.01% 119,700
2012-06-28 2012-06-26 1.130 92,996 +44,710 0.01% 105,040
2012-06-18 2012-06-14 1.275 48,286 -35,768 0.00% 61,560
2012-06-12 2012-06-08 1.219 84,054 +35,768 0.01% 102,460
2012-05-18 2012-05-16 1.264 48,286 +427 0.00% 61,020
2012-05-11 2012-05-09 1.275 47,859 -8,863 0.00% 61,020
2012-04-24 2012-04-20 1.309 56,722 -44,314 0.00% 74,240
2012-04-23 2012-04-19 1.264 101,036 +44,314 0.01% 127,681
2012-04-05 2012-04-02 1.489 56,722 +17,726 0.00% 84,480
2012-04-03 2012-03-30 1.489 38,996 -8,863 0.00% 58,080
2012-04-02 2012-03-29 1.512 47,859 +8,863 0.00% 72,360
2012-03-23 2012-03-21 1.659 38,996 -8,863 0.00% 64,680
2012-03-21 2012-03-19 1.771 47,859 +8,863 0.00% 84,780
2012-03-19 2012-03-15 1.963 38,996 +8,863 0.00% 76,560
2012-03-08 2012-03-06 1.941 30,133 -17,726 0.00% 58,479
2012-03-06 2012-03-02 2.099 47,859 +8,863 0.00% 100,440
2012-03-02 2012-02-29 2.065 38,996 -35,451 0.00% 80,520
2012-02-14 2012-02-10 1.805 74,447 +35,451 0.01% 134,400
2012-02-08 2012-02-06 1.647 38,996 +17,725 0.00% 64,240
2012-02-07 2012-02-03 1.580 21,271 -177,255 0.00% 33,601
2012-02-03 2012-02-01 1.489 198,526 +177,255 0.01% 295,680
2012-01-27 2012-01-20 1.501 21,271 +8,863 0.00% 31,921
2012-01-16 2012-01-12 1.354 12,408 -8,863 0.00% 16,800
2012-01-13 2012-01-11 1.331 21,271 +8,863 0.00% 28,320
2011-11-30 2011-11-28 1.489 12,408 -17,725 0.00% 18,480
2011-11-21 2011-11-17 1.489 30,133 +8,862 0.00% 44,879
2011-11-10 2011-11-08 1.568 21,271 +17,726 0.00% 33,361
2011-10-26 2011-10-24 1.715 3,545 -8,863 0.00% 6,080
2011-10-24 2011-10-20 1.467 12,408 +8,863 0.00% 18,200
2011-10-18 2011-10-14 1.726 3,545 -8,863 0.00% 6,120
2011-10-17 2011-10-13 1.907 12,408 +8,863 0.00% 23,660
2011-10-14 2011-10-12 1.783 3,545 -17,726 0.00% 6,320
2011-10-12 2011-10-10 1.320 21,271 -17,725 0.00% 28,080
2011-10-03 2011-09-28 1.140 38,996 -8,863 0.00% 44,440
2011-09-23 2011-09-21 1.106 47,859 +8,863 0.00% 52,920
2011-09-20 2011-09-16 1.410 38,996 -7,090 0.00% 55,000
2011-09-16 2011-09-14 1.399 46,086 +7,090 0.00% 64,479
2011-09-15 2011-09-12 1.478 38,996 +8,863 0.00% 57,640
2011-09-12 2011-09-08 1.568 30,133 +17,725 0.00% 47,259
2011-09-08 2011-09-06 1.591 12,408 +8,863 0.00% 19,740
2011-08-03 2011-08-01 2.482 3,545 -8,863 0.00% 8,800
2011-08-02 2011-07-29 2.652 12,408 +8,863 0.00% 32,900
2011-07-22 2011-07-20 3.013 3,545 -5,318 0.00% 10,680
2011-07-20 2011-07-18 3.137 8,863 +8,863 0.00% 27,801
2011-06-28 2011-06-24 3.362 0 -8,863
2011-06-27 2011-06-23 3.092 8,863 +8,863 0.00% 27,401
2011-05-25 2011-05-23 4.468 0 -8,863
2011-05-13 2011-05-11 5.134 8,863 +8,863 0.00% 45,501
2009-11-30 2009-11-26 4.193 0 -44,124
2009-08-07 2009-08-05 3.853 44,124 +30,887 0.02% 170,000
2009-05-29 2009-05-26 2.334 13,237 +13,237 0.01% 30,900
2009-05-19 2009-05-15 1.700 0 -8,825
2009-04-20 2009-04-16 1.858 8,825 -17,649 0.00% 16,400
2009-04-17 2009-04-15 1.768 26,474 +17,649 0.01% 46,799
2009-04-06 2009-04-02 1.382 8,825 -8,825 0.00% 12,200
2009-02-24 2009-02-20 1.269 17,650 +8,825 0.01% 22,401
2009-02-11 2009-02-09 1.405 8,825 -13,237 0.00% 12,400
2009-02-10 2009-02-06 1.405 22,062 +13,237 0.01% 31,000
2009-01-16 2009-01-14 1.428 8,825 +8,825 0.00% 12,600
2009-01-13 2009-01-09 1.722 0 -8,825
2009-01-08 2009-01-06 1.654 8,825 +8,825 0.00% 14,600
2008-12-22 2008-12-18 1.133 0 -44,124
2008-12-15 2008-12-11 1.269 44,124 +44,124 0.02% 56,000
2007-06-26 2007-06-22 9.152 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top