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 0.173 8,600 +0 0.00% 1,488
2025-10-13 2025-10-09 0.173 8,600 +0 0.00% 1,488
2025-10-10 2025-10-08 0.173 8,600 +0 0.00% 1,488
2025-10-09 2025-10-06 0.173 8,600 +0 0.00% 1,488
2025-10-08 2025-10-03 0.173 8,600 +0 0.00% 1,488
2025-10-06 2025-10-02 0.173 8,600 +0 0.00% 1,488
2025-10-03 2025-09-30 0.173 8,600 +0 0.00% 1,488
2025-10-02 2025-09-29 0.178 8,600 +0 0.00% 1,531
2025-09-30 2025-09-26 0.185 8,600 +0 0.00% 1,591
2025-09-29 2025-09-25 0.193 8,600 +0 0.00% 1,660
2025-09-26 2025-09-24 0.189 8,600 +0 0.00% 1,625
2025-09-25 2025-09-23 0.187 8,600 +0 0.00% 1,608
2025-09-24 2025-09-22 0.191 8,600 +0 0.00% 1,643
2025-09-23 2025-09-19 0.192 8,600 +0 0.00% 1,651
2025-09-22 2025-09-18 0.190 8,600 +0 0.00% 1,634
2025-09-19 2025-09-17 0.190 8,600 +0 0.00% 1,634
2025-09-18 2025-09-16 0.201 8,600 +0 0.00% 1,729
2025-09-17 2025-09-15 0.226 8,600 +0 0.00% 1,944
2025-09-16 2025-09-12 0.223 8,600 +0 0.00% 1,918
2025-09-15 2025-09-11 0.227 8,600 +0 0.00% 1,952
2025-09-12 2025-09-10 0.201 8,600 +0 0.00% 1,729
2025-09-11 2025-09-09 0.210 8,600 +0 0.00% 1,806
2025-09-10 2025-09-08 0.212 8,600 +0 0.00% 1,823
2025-09-09 2025-09-05 0.215 8,600 +0 0.00% 1,849
2025-09-08 2025-09-04 0.220 8,600 +0 0.00% 1,892
2025-09-05 2025-09-03 0.221 8,600 +0 0.00% 1,901
2025-09-04 2025-09-02 0.222 8,600 +0 0.00% 1,909
2025-09-03 2025-09-01 0.222 8,600 +0 0.00% 1,909
2025-09-02 2025-08-29 0.220 8,600 +0 0.00% 1,892
2025-09-01 2025-08-28 0.224 8,600 +0 0.00% 1,926
2025-08-29 2025-08-27 0.229 8,600 +0 0.00% 1,969
2025-08-28 2025-08-26 0.215 8,600 +0 0.00% 1,849
2025-08-27 2025-08-25 0.226 8,600 +0 0.00% 1,944
2025-08-26 2025-08-22 0.410 8,600 +0 0.00% 3,526
2025-08-25 2025-08-21 0.395 8,600 +0 0.00% 3,397
2025-08-22 2025-08-20 0.410 8,600 +0 0.00% 3,526
2025-08-21 2025-08-19 0.500 8,600 +0 0.00% 4,300
2025-08-20 2025-08-18 0.710 8,600 +0 0.00% 6,106
2025-08-19 2025-08-15 0.390 8,600 +0 0.00% 3,354
2025-08-18 2025-08-14 0.380 8,600 +0 0.00% 3,268
2025-08-15 2025-08-13 0.395 8,600 +0 0.00% 3,397
2025-08-14 2025-08-12 0.390 8,600 +0 0.00% 3,354
2025-08-13 2025-08-11 0.395 8,600 +0 0.00% 3,397
2025-08-12 2025-08-08 0.400 8,600 +0 0.00% 3,440
2025-08-11 2025-08-07 0.395 8,600 +0 0.00% 3,397
2025-08-08 2025-08-06 0.400 8,600 +0 0.00% 3,440
2025-08-07 2025-08-05 0.420 8,600 +0 0.00% 3,612
2025-08-06 2025-08-04 0.430 8,600 +0 0.00% 3,698
2025-08-05 2025-08-01 0.450 8,600 +0 0.00% 3,870
2025-08-04 2025-07-31 0.470 8,600 +0 0.00% 4,042
2025-08-01 2025-07-30 0.475 8,600 +0 0.00% 4,085
2025-07-31 2025-07-29 0.520 8,600 +0 0.00% 4,472
2025-07-30 2025-07-28 0.440 8,600 +0 0.00% 3,784
2025-07-29 2025-07-25 0.430 8,600 +0 0.00% 3,698
2025-07-28 2025-07-24 0.570 8,600 +0 0.00% 4,902
2025-07-25 2025-07-23 0.395 8,600 +0 0.00% 3,397
2025-07-24 2025-07-22 0.390 8,600 +0 0.00% 3,354
2025-07-23 2025-07-21 0.415 8,600 +0 0.00% 3,569
2025-07-22 2025-07-18 0.425 8,600 +0 0.00% 3,655
2025-07-21 2025-07-17 0.425 8,600 +0 0.00% 3,655
2025-07-18 2025-07-16 0.420 8,600 +0 0.00% 3,612
2025-07-17 2025-07-15 0.415 8,600 +0 0.00% 3,569
2025-07-16 2025-07-14 0.405 8,600 +0 0.00% 3,483
2025-07-15 2025-07-11 0.405 8,600 +0 0.00% 3,483
2025-07-14 2025-07-10 0.490 8,600 +0 0.00% 4,214
2025-07-11 2025-07-09 0.445 8,600 +0 0.00% 3,827
2025-07-10 2025-07-08 0.370 8,600 +0 0.00% 3,182
2025-07-09 2025-07-07 0.370 8,600 +0 0.00% 3,182
2025-07-08 2025-07-04 0.270 8,600 +0 0.00% 2,322
2025-07-07 2025-07-03 0.270 8,600 +0 0.00% 2,322
2025-07-04 2025-07-02 0.270 8,600 +0 0.00% 2,322
2025-07-03 2025-06-30 0.270 8,600 +0 0.00% 2,322
2025-07-02 2025-06-27 0.260 8,600 +0 0.00% 2,236
2025-06-30 2025-06-26 0.260 8,600 +0 0.00% 2,236
2025-06-27 2025-06-25 0.275 8,600 +0 0.00% 2,365
2025-06-26 2025-06-24 0.285 8,600 +0 0.00% 2,451
2025-06-25 2025-06-23 0.260 8,600 +0 0.00% 2,236
2025-06-24 2025-06-20 0.275 8,600 +0 0.00% 2,365
2025-06-23 2025-06-19 0.265 8,600 +0 0.00% 2,279
2025-06-20 2025-06-18 0.290 8,600 +0 0.00% 2,494
2025-06-19 2025-06-17 0.280 8,600 +0 0.00% 2,408
2025-06-18 2025-06-16 0.305 8,600 +0 0.00% 2,623
2022-11-04 2022-11-02 0.745 8,600 -80 0.01% 6,407
2017-12-21 2017-12-19 5.125 8,680 +4,000 0.01% 44,485
2017-11-17 2017-11-15 4.805 4,680 -1,382 0.01% 22,490
2017-07-26 2017-07-24 5.404 6,062 -1,037 0.01% 32,758
2017-06-28 2017-06-26 5.790 7,099 +5,182 0.01% 41,101
2017-06-02 2017-05-31 7.334 1,917 -1,451 0.00% 14,059
2017-05-16 2017-05-12 7.816 3,368 -2,591 0.01% 26,325
2017-05-15 2017-05-11 7.816 5,959 +2,591 0.01% 46,577
2017-05-09 2017-05-05 6.562 3,368 +1,451 0.01% 22,100
2017-01-25 2017-01-23 10.808 1,917 -3,005 0.00% 20,718
2017-01-24 2017-01-20 10.229 4,922 -4,768 0.01% 50,345
2017-01-20 2017-01-18 10.615 9,690 +7,773 0.02% 102,855
2017-01-17 2017-01-13 11.387 1,917 -7,773 0.00% 21,828
2017-01-16 2017-01-12 10.808 9,690 +7,773 0.02% 104,725
2016-12-21 2016-12-19 9.457 1,917 -10,363 0.00% 18,128
2016-12-16 2016-12-14 10.229 12,280 -7,773 0.02% 125,607
2016-12-14 2016-12-12 10.229 20,053 +7,773 0.04% 205,113
2016-11-25 2016-11-23 11.001 12,280 -5,182 0.02% 135,086
2016-11-24 2016-11-22 10.808 17,462 +7,772 0.03% 188,721
2016-11-23 2016-11-21 11.579 9,690 +6,737 0.02% 112,205
2016-11-22 2016-11-18 10.808 2,953 +1,036 0.01% 31,915
2016-07-25 2016-07-21 4.420 1,917 +259 0.00% 8,472
2016-06-06 2016-06-02 4.578 1,658 -474 0.01% 7,591
2015-04-20 2015-04-16 11.108 2,132 -3,331 0.01% 23,682
2015-04-17 2015-04-15 10.808 5,463 +3,331 0.02% 59,042
2015-04-15 2015-04-13 11.708 2,132 -1,332 0.01% 24,962
2015-04-14 2015-04-10 11.558 3,464 +1,332 0.01% 40,037
2014-10-21 2014-10-17 16.962 2,132 -9,460 0.01% 36,163
2014-10-20 2014-10-16 18.313 11,592 +9,460 0.04% 212,282
2014-10-13 2014-10-09 15.761 2,132 -666 0.01% 33,602
2014-10-08 2014-10-06 14.860 2,798 -3,331 0.01% 41,579
2014-10-07 2014-10-03 14.410 6,129 +3,331 0.02% 88,319
2014-09-26 2014-09-24 16.361 2,798 -7,328 0.01% 45,779
2014-09-22 2014-09-18 15.611 10,126 +3,997 0.03% 158,076
2014-09-17 2014-09-15 16.061 6,129 -2,665 0.02% 98,439
2014-09-16 2014-09-12 16.512 8,794 +2,665 0.03% 145,202
2014-09-15 2014-09-11 17.412 6,129 -400 0.02% 106,719
2014-09-11 2014-09-08 17.112 6,529 -1,998 0.02% 111,724
2014-09-08 2014-09-04 15.010 8,527 +3,331 0.03% 127,994
2014-09-04 2014-09-02 15.461 5,196 -3,331 0.02% 80,334
2014-08-29 2014-08-27 13.209 8,527 -3,331 0.03% 112,635
2014-08-20 2014-08-18 13.059 11,858 +3,331 0.04% 154,855
2014-08-11 2014-08-07 14.560 8,527 -3,331 0.03% 124,154
2014-08-07 2014-08-05 11.858 11,858 -1,999 0.04% 140,615
2014-08-05 2014-08-01 11.858 13,857 +1,999 0.05% 164,320
2014-08-01 2014-07-30 12.309 11,858 +3,331 0.04% 145,955
2014-07-29 2014-07-25 13.660 8,527 +666 0.03% 116,475
2014-07-28 2014-07-24 14.860 7,861 -3,997 0.03% 116,817
2014-07-09 2014-07-07 15.010 11,858 -667 0.04% 177,994
2014-07-07 2014-07-03 12.008 12,525 +6,662 0.04% 150,405
2014-06-23 2014-06-19 9.156 5,863 -6,662 0.02% 53,684
2014-03-28 2014-03-26 7.956 12,525 +6,662 0.04% 99,643
2014-02-27 2014-02-25 8.256 5,863 +134 0.02% 48,403
2013-10-03 2013-09-30 10.057 5,729 -1,333 0.02% 57,617
2013-09-05 2013-09-03 11.108 7,062 -1,332 0.02% 78,443
2013-09-02 2013-08-29 10.507 8,394 +1,332 0.03% 88,198
2013-08-15 2013-08-12 11.408 7,062 -3,331 0.02% 80,563
2013-08-12 2013-08-08 10.958 10,393 +3,331 0.04% 113,883
2013-08-09 2013-08-07 11.408 7,062 -1,998 0.02% 80,563
2013-08-08 2013-08-06 11.108 9,060 +1,998 0.03% 100,636
2013-08-02 2013-07-31 11.258 7,062 -4,663 0.02% 79,503
2013-06-05 2013-06-03 11.858 11,725 +1,332 0.04% 139,038
2013-05-22 2013-05-20 13.509 10,393 -1,332 0.04% 140,403
2013-05-20 2013-05-15 12.609 11,725 +1,332 0.04% 147,838
2013-03-08 2013-03-06 15.311 10,393 +1,333 0.04% 159,124
2013-02-22 2013-02-20 16.812 9,060 -1,333 0.03% 152,314
2013-02-21 2013-02-19 16.361 10,393 +1,333 0.04% 170,044
2013-02-20 2013-02-18 17.262 9,060 +1,332 0.03% 156,394
2013-02-15 2013-02-08 14.560 7,728 -1,999 0.03% 112,521
2013-02-14 2013-02-07 13.960 9,727 +1,999 0.03% 135,786
2013-01-29 2013-01-25 15.911 7,728 +2,398 0.03% 122,961
2013-01-25 2013-01-23 17.112 5,330 -1,332 0.02% 91,207
2013-01-23 2013-01-21 16.812 6,662 +1,332 0.02% 112,000
2013-01-22 2013-01-18 17.712 5,330 +1,333 0.02% 94,407
2013-01-17 2013-01-15 17.562 3,997 +666 0.01% 70,196
2013-01-14 2013-01-10 19.213 3,331 -11,325 0.01% 64,000
2013-01-09 2013-01-07 18.313 14,656 -1,999 0.05% 268,392
2013-01-08 2013-01-04 17.112 16,655 -5,330 0.06% 284,999
2013-01-04 2013-01-02 16.361 21,985 +1,999 0.07% 359,705
2013-01-02 2012-12-27 16.211 19,986 +16,655 0.07% 323,999
2012-12-28 2012-12-24 16.962 3,331 -15,323 0.01% 56,500
2012-12-20 2012-12-18 15.461 18,654 -1,998 0.06% 288,405
2012-12-19 2012-12-17 15.311 20,652 +1,998 0.07% 316,196
2012-12-17 2012-12-13 15.911 18,654 -6,662 0.06% 296,805
2012-12-04 2012-11-30 14.860 25,316 +3,065 0.09% 376,205
2012-11-28 2012-11-26 14.260 22,251 -3,065 0.08% 317,298
2012-11-27 2012-11-23 14.410 25,316 +3,331 0.09% 364,805
2012-11-22 2012-11-20 14.560 21,985 -3,997 0.07% 320,105
2012-11-16 2012-11-14 14.560 25,982 +3,331 0.09% 378,302
2012-11-15 2012-11-13 14.260 22,651 +666 0.08% 323,002
2012-11-12 2012-11-08 16.061 21,985 +18,654 0.07% 353,105
2012-11-09 2012-11-07 18.013 3,331 +1,999 0.01% 60,000
2012-11-07 2012-11-05 16.812 1,332 -1,999 0.00% 22,393
2012-11-05 2012-11-01 16.061 3,331 +1,999 0.01% 53,500
2012-11-02 2012-10-31 16.211 1,332 -1,999 0.00% 21,593
2012-11-01 2012-10-30 14.860 3,331 +1,999 0.01% 49,500
2012-10-31 2012-10-29 15.311 1,332 -1,999 0.00% 20,394
2012-10-29 2012-10-25 15.461 3,331 -13,324 0.01% 51,500
2012-10-26 2012-10-24 16.512 16,655 +13,324 0.06% 274,999
2012-10-05 2012-10-03 12.158 3,331 -4,663 0.01% 40,500
2012-10-04 2012-09-28 11.858 7,994 +1,332 0.03% 94,795
2012-09-28 2012-09-26 11.858 6,662 -3,331 0.02% 79,000
2012-09-27 2012-09-25 12.309 9,993 +3,331 0.03% 123,000
2012-09-25 2012-09-21 11.558 6,662 -1,999 0.02% 77,000
2012-09-24 2012-09-20 11.408 8,661 +1,999 0.03% 98,804
2012-09-20 2012-09-18 12.158 6,662 -1,999 0.02% 81,000
2012-09-18 2012-09-14 11.858 8,661 +1,999 0.03% 102,704
2012-09-17 2012-09-13 11.858 6,662 -1,999 0.02% 79,000
2012-09-05 2012-09-03 11.558 8,661 +2,265 0.03% 100,104
2012-09-04 2012-08-31 12.158 6,396 -1,998 0.02% 77,766
2012-09-03 2012-08-30 12.309 8,394 +1,998 0.03% 103,318
2012-08-27 2012-08-23 10.657 6,396 -2,265 0.02% 68,165
2012-08-07 2012-08-03 8.856 8,661 +2,265 0.03% 76,703
2012-06-04 2012-05-31 17.104 6,396 -115 0.02% 109,397
2012-05-25 2012-05-23 17.989 6,511 +1,764 0.02% 117,124
2012-05-18 2012-05-16 15.040 4,747 +678 0.02% 71,393
2012-04-24 2012-04-20 20.643 4,069 -678 0.01% 83,995
2012-04-19 2012-04-17 18.578 4,747 +678 0.02% 88,192
2012-04-12 2012-04-10 21.675 4,069 +1,356 0.01% 88,195
2012-04-02 2012-03-29 24.034 2,713 +1,221 0.01% 65,204
2012-03-15 2012-03-13 39.369 1,492 +814 0.00% 58,738
2012-03-08 2012-03-06 36.567 678 +678 0.00% 24,792
2012-03-07 2012-03-05 38.926 0 -678
2012-03-02 2012-02-29 35.387 678 -678 0.00% 23,993
2012-01-16 2012-01-12 26.098 1,356 -679 0.00% 35,389
2012-01-11 2012-01-09 24.181 2,035 +679 0.01% 49,209
2011-12-05 2011-12-01 29.195 1,356 -679 0.00% 39,588
2011-12-01 2011-11-29 27.425 2,035 +679 0.01% 55,810
2011-11-09 2011-11-07 30.227 1,356 -679 0.00% 40,988
2011-10-18 2011-10-14 22.265 2,035 -678 0.01% 45,309
2011-09-26 2011-09-22 13.270 2,713 +678 0.01% 36,002
2011-07-12 2011-07-08 45.856 2,035 +1,357 0.01% 93,318
2011-06-13 2011-06-09 46.741 678 -678 0.00% 31,690
2011-05-24 2011-05-20 50.501 1,356 +678 0.00% 68,479
2011-05-23 2011-05-19 54.746 678 -5 0.00% 37,118
2011-05-17 2011-05-13 56.502 683 +683 0.00% 38,591
2011-04-07 2011-04-04 47.427 0 -683
2011-04-01 2011-03-30 47.281 683 +683 0.00% 32,293
2011-03-25 2011-03-23 49.769 0 -683
2011-03-24 2011-03-22 48.598 683 +683 0.00% 33,192
2010-12-15 2010-12-13 53.136 0 -410
2010-12-01 2010-11-29 49.623 410 +410 0.00% 20,345
2010-08-05 2010-08-03 25.324 0 -683
2010-08-04 2010-08-02 25.031 683 +683 0.00% 17,096
2010-07-27 2010-07-23 24.006 0 -1,093
2010-07-26 2010-07-22 24.445 1,093 +1,093 0.01% 26,719
2010-07-19 2010-07-15 24.445 0 -8,744
2010-07-15 2010-07-13 21.371 8,744 +8,744 0.04% 186,871
2010-07-07 2010-07-05 21.957 0 -1,913
2010-06-30 2010-06-28 22.982 1,913 -15,029 0.01% 43,964
2010-06-28 2010-06-24 23.128 16,942 +6,285 0.08% 391,834
2010-06-25 2010-06-23 23.567 10,657 +6,968 0.05% 251,154
2010-06-24 2010-06-22 24.885 3,689 +3,689 0.02% 91,799
2010-06-22 2010-06-18 23.128 0 -3,416
2010-06-17 2010-06-14 23.128 3,416 -683 0.02% 79,005
2010-06-15 2010-06-11 22.982 4,099 -1,366 0.02% 94,201
2010-06-14 2010-06-10 23.128 5,465 -1,367 0.03% 126,394
2010-06-10 2010-06-08 22.835 6,832 -6,694 0.03% 156,010
2010-06-08 2010-06-04 23.421 13,526 +6,694 0.06% 316,788
2010-06-04 2010-06-02 23.421 6,832 +2,050 0.03% 160,010
2010-06-03 2010-06-01 24.299 4,782 +3,142 0.02% 116,198
2010-06-02 2010-05-31 23.274 1,640 +1,640 0.01% 38,170
2010-06-01 2010-05-28 22.256 0 -2,887
2010-05-31 2010-05-27 22.402 2,887 +2,887 0.01% 64,673
2010-05-27 2010-05-25 22.111 0 -2,750
2010-05-26 2010-05-24 22.838 2,750 +2,750 0.01% 62,804
2010-05-24 2010-05-19 24.438 0 -4,262
2010-05-20 2010-05-18 23.129 4,262 +2,200 0.02% 98,575
2010-05-19 2010-05-17 21.820 2,062 +2,062 0.01% 44,992
2010-05-17 2010-05-13 22.402 0 -550
2010-05-13 2010-05-11 22.692 550 +275 0.00% 12,481
2010-05-12 2010-05-10 24.002 275 +275 0.00% 6,600
2010-04-14 2010-04-12 23.565 0 -550
2010-04-13 2010-04-09 22.838 550 +550 0.00% 12,561
2010-03-30 2010-03-26 21.820 0 -137
2010-03-29 2010-03-25 21.965 137 +137 0.00% 3,009
2010-03-26 2010-03-24 22.692 0 -1,375
2010-03-24 2010-03-22 22.692 1,375 -1,375 0.01% 31,202
2010-03-22 2010-03-18 22.838 2,750 +2,750 0.01% 62,804
2010-03-17 2010-03-15 23.565 0 -2,475
2010-03-15 2010-03-11 23.711 2,475 +138 0.01% 58,684
2010-03-12 2010-03-10 24.147 2,337 +2,337 0.01% 56,432
2010-03-10 2010-03-08 24.584 0 -1,925
2010-03-09 2010-03-05 24.729 1,925 +1,925 0.01% 47,603
2010-03-02 2010-02-26 25.456 0 -2,750
2010-03-01 2010-02-25 25.165 2,750 +413 0.01% 69,205
2010-02-26 2010-02-24 24.729 2,337 +2,337 0.01% 57,792
2010-02-25 2010-02-23 24.874 0 -962
2010-02-24 2010-02-22 24.293 962 +962 0.00% 23,369
2010-02-23 2010-02-19 22.983 0 -275
2010-02-22 2010-02-18 23.711 275 -962 0.00% 6,520
2010-02-19 2010-02-17 23.856 1,237 +1,237 0.01% 29,510
2010-02-17 2010-02-11 23.129 0 -275
2010-02-12 2010-02-10 23.274 275 -4,125 0.00% 6,400
2010-02-10 2010-02-08 24.438 4,400 -412 0.02% 107,527
2010-02-09 2010-02-05 23.565 4,812 +2,887 0.02% 113,396
2010-02-08 2010-02-04 23.565 1,925 +1,788 0.01% 45,363
2010-02-05 2010-02-03 24.438 137 +137 0.00% 3,348
2010-01-29 2010-01-27 21.238 0 -137
2010-01-28 2010-01-26 23.129 137 +137 0.00% 3,169
2010-01-08 2010-01-06 20.074 0 -2,062
2010-01-07 2010-01-05 19.638 2,062 +2,062 0.01% 40,493
2007-06-26 2007-06-22 21.030 0

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