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 0.235 10,000 +0 0.00% 2,350
2025-10-13 2025-10-09 0.236 10,000 +0 0.00% 2,360
2025-10-10 2025-10-08 0.233 10,000 +0 0.00% 2,330
2025-10-09 2025-10-06 0.237 10,000 +0 0.00% 2,370
2025-10-08 2025-10-03 0.243 10,000 +0 0.00% 2,430
2025-10-06 2025-10-02 0.249 10,000 +0 0.00% 2,490
2025-10-03 2025-09-30 0.260 10,000 +0 0.00% 2,600
2025-10-02 2025-09-29 0.260 10,000 +0 0.00% 2,600
2025-09-30 2025-09-26 0.245 10,000 +0 0.00% 2,450
2025-09-29 2025-09-25 0.235 10,000 +0 0.00% 2,350
2025-09-26 2025-09-24 0.239 10,000 +0 0.00% 2,390
2025-09-25 2025-09-23 0.235 10,000 +0 0.00% 2,350
2025-09-24 2025-09-22 0.246 10,000 +0 0.00% 2,460
2025-09-23 2025-09-19 0.250 10,000 +0 0.00% 2,500
2025-09-22 2025-09-18 0.248 10,000 +0 0.00% 2,480
2025-09-19 2025-09-17 0.265 10,000 +0 0.00% 2,650
2025-09-18 2025-09-16 0.260 10,000 +0 0.00% 2,600
2025-09-17 2025-09-15 0.270 10,000 +0 0.00% 2,700
2025-09-16 2025-09-12 0.275 10,000 +0 0.00% 2,750
2025-09-15 2025-09-11 0.247 10,000 +0 0.00% 2,470
2025-09-12 2025-09-10 0.245 10,000 +0 0.00% 2,450
2025-09-11 2025-09-09 0.250 10,000 +0 0.00% 2,500
2025-09-10 2025-09-08 0.240 10,000 +0 0.00% 2,400
2025-09-09 2025-09-05 0.229 10,000 +0 0.00% 2,290
2025-09-08 2025-09-04 0.219 10,000 +0 0.00% 2,190
2025-09-05 2025-09-03 0.218 10,000 +0 0.00% 2,180
2025-09-04 2025-09-02 0.222 10,000 +0 0.00% 2,220
2025-09-03 2025-09-01 0.227 10,000 +0 0.00% 2,270
2025-09-02 2025-08-29 0.233 10,000 +0 0.00% 2,330
2025-09-01 2025-08-28 0.236 10,000 +0 0.00% 2,360
2025-08-29 2025-08-27 0.235 10,000 +0 0.00% 2,350
2025-08-28 2025-08-26 0.242 10,000 +0 0.00% 2,420
2025-08-27 2025-08-25 0.247 10,000 +0 0.00% 2,470
2025-08-26 2025-08-22 0.233 10,000 +0 0.00% 2,330
2025-08-25 2025-08-21 0.235 10,000 +0 0.00% 2,350
2025-08-22 2025-08-20 0.236 10,000 +0 0.00% 2,360
2025-08-21 2025-08-19 0.243 10,000 +0 0.00% 2,430
2025-08-20 2025-08-18 0.245 10,000 +0 0.00% 2,450
2025-08-19 2025-08-15 0.241 10,000 +0 0.00% 2,410
2025-08-18 2025-08-14 0.246 10,000 +0 0.00% 2,460
2025-08-15 2025-08-13 0.239 10,000 +0 0.00% 2,390
2025-08-14 2025-08-12 0.222 10,000 +0 0.00% 2,220
2025-08-13 2025-08-11 0.230 10,000 +0 0.00% 2,300
2025-08-12 2025-08-08 0.241 10,000 +0 0.00% 2,410
2025-08-11 2025-08-07 0.238 10,000 +0 0.00% 2,380
2025-08-08 2025-08-06 0.224 10,000 +0 0.00% 2,240
2025-08-07 2025-08-05 0.235 10,000 +0 0.00% 2,350
2025-08-06 2025-08-04 0.236 10,000 +0 0.00% 2,360
2025-08-05 2025-08-01 0.235 10,000 +0 0.00% 2,350
2025-08-04 2025-07-31 0.250 10,000 +0 0.00% 2,500
2025-08-01 2025-07-30 0.280 10,000 +0 0.00% 2,800
2025-07-31 2025-07-29 0.275 10,000 +0 0.00% 2,750
2025-07-30 2025-07-28 0.280 10,000 +0 0.00% 2,800
2025-07-29 2025-07-25 0.285 10,000 +0 0.00% 2,850
2025-07-28 2025-07-24 0.290 10,000 +0 0.00% 2,900
2025-07-25 2025-07-23 0.265 10,000 +0 0.00% 2,650
2025-07-24 2025-07-22 0.260 10,000 +0 0.00% 2,600
2025-07-23 2025-07-21 0.270 10,000 +0 0.00% 2,700
2025-07-22 2025-07-18 0.270 10,000 +0 0.00% 2,700
2025-07-21 2025-07-17 0.290 10,000 +0 0.00% 2,900
2025-07-18 2025-07-16 0.280 10,000 +0 0.00% 2,800
2025-07-17 2025-07-15 0.340 10,000 +0 0.00% 3,400
2025-07-16 2025-07-14 0.370 10,000 +0 0.00% 3,700
2025-07-15 2025-07-11 0.290 10,000 +0 0.00% 2,900
2025-07-14 2025-07-10 0.255 10,000 +0 0.00% 2,550
2025-07-11 2025-07-09 0.215 10,000 +0 0.00% 2,150
2025-07-10 2025-07-08 0.193 10,000 +0 0.00% 1,930
2025-07-09 2025-07-07 0.185 10,000 +0 0.00% 1,850
2025-07-08 2025-07-04 0.179 10,000 +0 0.00% 1,790
2025-07-07 2025-07-03 0.180 10,000 +0 0.00% 1,800
2025-07-04 2025-07-02 0.172 10,000 +0 0.00% 1,720
2025-07-03 2025-06-30 0.167 10,000 +0 0.00% 1,670
2025-07-02 2025-06-27 0.165 10,000 +0 0.00% 1,650
2025-06-30 2025-06-26 0.166 10,000 +0 0.00% 1,660
2025-06-27 2025-06-25 0.177 10,000 +0 0.00% 1,770
2025-06-26 2025-06-24 0.165 10,000 +0 0.00% 1,650
2025-06-25 2025-06-23 0.161 10,000 +0 0.00% 1,610
2025-06-24 2025-06-20 0.162 10,000 +0 0.00% 1,620
2025-06-23 2025-06-19 0.165 10,000 +0 0.00% 1,650
2025-06-20 2025-06-18 0.167 10,000 +0 0.00% 1,670
2025-06-19 2025-06-17 0.170 10,000 +0 0.00% 1,700
2025-06-18 2025-06-16 0.173 10,000 +0 0.00% 1,730
2025-06-17 2025-06-13 0.170 10,000 +0 0.00% 1,700
2025-06-16 2025-06-12 0.173 10,000 +0 0.00% 1,730
2025-06-13 2025-06-11 0.172 10,000 +0 0.00% 1,720
2025-06-12 2025-06-10 0.175 10,000 +0 0.00% 1,750
2025-06-11 2025-06-09 0.179 10,000 +0 0.00% 1,790
2025-06-10 2025-06-06 0.179 10,000 +0 0.00% 1,790
2025-06-09 2025-06-05 0.178 10,000 +0 0.00% 1,780
2025-06-06 2025-06-04 0.173 10,000 +0 0.00% 1,730
2025-06-05 2025-06-03 0.172 10,000 +0 0.00% 1,720
2025-06-04 2025-06-02 0.174 10,000 +0 0.00% 1,740
2025-06-03 2025-05-30 0.176 10,000 +0 0.00% 1,760
2025-06-02 2025-05-29 0.177 10,000 +0 0.00% 1,770
2025-05-30 2025-05-28 0.170 10,000 +0 0.00% 1,700
2025-05-29 2025-05-27 0.174 10,000 -304,000 0.00% 1,740
2024-05-30 2024-05-28 0.310 314,000 +13,000 0.01% 97,340
2024-05-22 2024-05-20 0.340 301,000 +42,000 0.01% 102,340
2024-01-11 2024-01-09 0.290 259,000 +11,000 0.01% 75,110
2023-11-09 2023-11-07 0.290 248,000 +18,000 0.01% 71,920
2023-11-08 2023-11-06 0.290 230,000 +11,000 0.01% 66,700
2022-07-06 2022-07-04 1.835 219,000 +45,944 0.01% 401,855
2022-01-11 2022-01-07 1.974 173,056 +2,371 0.01% 341,640
2021-12-08 2021-12-06 1.974 170,685 +6,321 0.01% 336,959
2021-09-14 2021-09-10 2.695 164,364 +3,161 0.01% 443,041
2021-09-08 2021-09-06 2.759 161,203 +1,581 0.01% 444,721
2021-09-07 2021-09-03 2.746 159,622 +1,580 0.01% 438,339
2021-07-22 2021-07-20 2.607 158,042 +39,511 0.01% 412,000
2021-07-05 2021-06-30 3.593 118,531 +14,167 0.01% 425,903
2021-06-30 2021-06-28 3.636 104,364 +14,611 0.01% 379,499
2021-03-31 2021-03-29 4.096 89,753 +82,795 0.00% 367,649
2021-03-09 2021-03-05 3.536 6,958 -13,915 0.00% 24,601
2021-03-02 2021-02-26 3.579 20,873 -3,479 0.00% 74,700
2021-03-01 2021-02-25 3.593 24,352 +3,479 0.00% 87,501
2021-02-23 2021-02-19 3.449 20,873 +13,915 0.00% 72,000
2020-07-03 2020-06-30 4.305 6,958 +594 0.00% 29,958
2020-02-12 2020-02-10 4.730 6,364 -652 0.00% 30,100
2019-07-03 2019-06-28 5.212 7,016 +437 0.00% 36,565
2019-03-04 2019-02-28 3.888 6,579 -5,968 0.00% 25,578
2019-01-03 2018-12-31 3.201 12,547 +5,968 0.00% 40,159
2018-09-11 2018-09-07 4.491 6,579 -11,935 0.00% 29,546
2018-08-29 2018-08-27 4.558 18,514 +11,935 0.00% 84,388
2018-05-25 2018-05-23 6.666 6,579 +261 0.00% 43,855
2018-02-08 2018-02-06 6.701 6,318 -5,731 0.00% 42,336
2017-12-28 2017-12-22 5.218 12,049 -11,461 0.00% 62,866
2017-12-22 2017-12-20 5.078 23,510 +11,461 0.00% 119,383
2017-12-20 2017-12-18 5.252 12,049 -11,461 0.00% 63,287
2017-12-19 2017-12-15 5.165 23,510 +11,461 0.00% 121,434
2017-12-07 2017-12-05 5.636 12,049 -11,461 0.00% 67,912
2017-12-01 2017-11-29 5.689 23,510 +11,461 0.00% 133,741
2017-11-07 2017-11-03 6.352 12,049 -49,283 0.00% 76,533
2017-11-06 2017-11-02 6.753 61,332 +49,283 0.00% 414,184
2017-09-29 2017-09-27 5.357 12,049 -11,461 0.00% 64,548
2017-09-28 2017-09-26 5.008 23,510 +11,461 0.00% 117,742
2017-09-11 2017-09-07 5.095 12,049 -17,192 0.00% 61,394
2017-09-06 2017-09-04 4.677 29,241 +17,192 0.00% 136,749
2017-09-04 2017-08-31 4.799 12,049 -11,461 0.00% 57,820
2017-08-30 2017-08-28 4.799 23,510 +11,461 0.00% 112,819
2017-06-19 2017-06-15 5.138 12,049 +428 0.00% 61,908
2017-05-24 2017-05-22 5.283 11,621 -11,055 0.00% 61,391
2017-04-12 2017-04-10 4.975 22,676 +11,055 0.00% 112,817
2016-11-10 2016-11-08 3.691 11,621 -11,055 0.00% 42,889
2016-10-31 2016-10-27 3.636 22,676 +11,055 0.00% 82,459
2016-03-18 2016-03-16 4.396 11,621 -11,055 0.00% 51,089
2016-01-04 2015-12-29 5.699 22,676 -11,055 0.00% 129,227
2015-12-29 2015-12-24 5.789 33,731 +5,527 0.00% 195,279
2015-12-22 2015-12-18 5.228 28,204 -5,527 0.00% 147,463
2015-12-21 2015-12-17 5.427 33,731 +5,527 0.00% 183,074
2015-12-17 2015-12-15 5.608 28,204 +5,528 0.00% 158,179
2015-12-16 2015-12-14 5.608 22,676 -11,608 0.00% 127,176
2015-12-15 2015-12-11 5.608 34,284 -4,975 0.00% 192,278
2015-12-14 2015-12-10 5.626 39,259 +16,583 0.00% 220,890
2015-12-10 2015-12-08 5.862 22,676 +5,527 0.00% 132,919
2015-12-07 2015-12-03 6.024 17,149 +5,528 0.00% 103,314
2015-12-04 2015-12-02 6.151 11,621 -11,055 0.00% 71,482
2015-12-03 2015-12-01 5.880 22,676 +11,055 0.00% 133,329
2015-11-20 2015-11-18 5.844 11,621 -5,528 0.00% 67,908
2015-11-18 2015-11-16 5.663 17,149 -5,527 0.00% 97,109
2015-11-13 2015-11-11 5.735 22,676 +11,055 0.00% 130,047
2015-11-10 2015-11-06 6.278 11,621 -11,055 0.00% 72,954
2015-11-06 2015-11-04 6.260 22,676 -5,528 0.00% 141,944
2015-11-03 2015-10-30 5.952 28,204 +5,528 0.00% 167,874
2015-11-02 2015-10-29 6.151 22,676 -5,528 0.00% 139,483
2015-10-27 2015-10-23 6.079 28,204 +16,583 0.00% 171,445
2015-09-23 2015-09-21 7.146 11,621 -11,055 0.00% 83,046
2015-09-18 2015-09-16 6.549 22,676 -5,528 0.00% 148,508
2015-09-17 2015-09-15 6.477 28,204 -2,763 0.00% 182,671
2015-09-15 2015-09-11 6.386 30,967 +2,763 0.00% 197,765
2015-09-11 2015-09-09 6.205 28,204 +5,528 0.00% 175,017
2015-09-10 2015-09-08 5.988 22,676 -5,528 0.00% 135,791
2015-09-08 2015-09-04 5.626 28,204 +5,528 0.00% 158,689
2015-08-31 2015-08-27 6.459 22,676 -5,528 0.00% 146,457
2015-08-28 2015-08-26 5.988 28,204 +5,528 0.00% 168,894
2015-08-18 2015-08-14 7.363 22,676 -11,055 0.00% 166,969
2015-08-13 2015-08-11 8.015 33,731 -13,266 0.00% 270,339
2015-08-11 2015-08-07 7.834 46,997 +22,110 0.00% 368,158
2015-08-10 2015-08-06 7.761 24,887 -5,528 0.00% 193,155
2015-08-06 2015-08-04 7.454 30,415 +11,055 0.00% 226,705
2015-08-04 2015-07-31 8.069 19,360 -3,316 0.00% 156,213
2015-07-31 2015-07-29 8.177 22,676 +5,527 0.00% 185,430
2015-07-30 2015-07-28 7.996 17,149 +5,528 0.00% 137,131
2015-07-28 2015-07-24 9.679 11,621 +5,527 0.00% 112,479
2015-07-24 2015-07-22 9.824 6,094 +5,527 0.00% 59,866
2015-04-24 2015-04-22 11.922 567 -7,365 0.00% 6,760
2015-04-20 2015-04-16 11.199 7,932 -5,527 0.00% 88,828
2015-04-16 2015-04-14 10.656 13,459 +5,527 0.00% 143,418
2015-04-15 2015-04-13 10.674 7,932 -5,527 0.00% 84,666
2015-04-14 2015-04-10 9.245 13,459 +5,527 0.00% 124,426
2015-02-25 2015-02-23 8.575 7,932 -56,933 0.00% 68,020
2015-02-13 2015-02-11 6.676 64,865 +39,245 0.01% 433,025
2015-02-12 2015-02-10 6.350 25,620 +17,688 0.00% 162,690
2014-08-07 2014-08-05 6.567 7,932 -25,426 0.00% 52,091
2014-07-30 2014-07-28 7.020 33,358 +25,426 0.01% 234,157
2014-06-10 2014-06-06 6.370 7,932 +115 0.00% 50,525
2014-01-21 2014-01-17 8.775 7,817 -8,172 0.00% 68,591
2014-01-16 2014-01-14 10.170 15,989 +8,172 0.00% 162,603
2013-12-05 2013-12-03 7.802 7,817 -5,448 0.00% 60,985
2013-12-03 2013-11-29 7.655 13,265 +5,448 0.00% 101,541
2013-09-09 2013-09-05 12.097 7,817 +7,817 0.00% 94,563
2013-09-06 2013-09-04 12.281 0 -39,086
2013-08-29 2013-08-27 18.733 39,086 +5,801 0.01% 732,179
2013-08-26 2013-08-22 4.059 33,285 +26,628 0.02% 135,108
2013-08-23 2013-08-21 4.152 6,657 -24,276 0.00% 27,639
2013-08-21 2013-08-19 4.639 30,933 -10,779 0.00% 143,498
2013-08-20 2013-08-16 4.477 41,712 +10,779 0.00% 186,729
2013-08-19 2013-08-15 4.407 30,933 +24,746 0.00% 136,323
2013-08-07 2013-08-05 16.598 6,187 -470 0.00% 102,694
2013-06-21 2013-06-19 19.056 6,657 -2,783 0.00% 126,855
2013-06-20 2013-06-18 19.185 9,440 +2,783 0.00% 181,108
2013-06-11 2013-06-07 20.004 6,657 -1,856 0.00% 133,169
2013-06-07 2013-06-05 19.077 8,513 +1,856 0.00% 162,406
2011-05-27 2011-05-25 7.026 6,657 +162 0.00% 46,771
2010-05-20 2010-05-18 7.512 6,495 +158 0.00% 48,790
2010-05-04 2010-04-30 10.045 6,337 +246 0.00% 63,655
2010-03-16 2010-03-12 10.735 6,091 -4,350 0.00% 65,384
2010-03-11 2010-03-09 10.643 10,441 +4,350 0.00% 111,120
2010-01-11 2010-01-07 11.125 6,091 +5,656 0.00% 67,764
2010-01-06 2010-01-04 11.148 435 -4,350 0.00% 4,850
2010-01-05 2009-12-31 10.735 4,785 +4,350 0.00% 51,365
2009-10-14 2009-10-12 9.884 435 -4,350 0.00% 4,300
2009-10-12 2009-10-08 9.700 4,785 +4,350 0.00% 46,415
2009-09-22 2009-09-18 9.149 435 -4,350 0.00% 3,980
2009-09-17 2009-09-15 9.869 4,785 +37 0.00% 47,224
2009-09-16 2009-09-14 10.194 4,748 +4,316 0.00% 48,399
2009-07-17 2009-07-15 6.881 432 -8,633 0.00% 2,972
2009-07-15 2009-07-13 6.695 9,065 +8,633 0.00% 60,693
2009-07-03 2009-06-30 6.973 432 -8,633 0.00% 3,012
2009-07-02 2009-06-29 6.788 9,065 +8,633 0.00% 61,533
2009-06-22 2009-06-18 6.464 432 -8,633 0.00% 2,792
2009-06-04 2009-06-02 7.089 9,065 +8,633 0.00% 64,263
2009-06-01 2009-05-27 6.727 432 -4,228 0.00% 2,906
2009-05-27 2009-05-25 6.491 4,660 -13,134 0.00% 30,248
2009-05-26 2009-05-22 6.161 17,794 -8,473 0.00% 109,621
2009-05-22 2009-05-20 6.326 26,267 +12,710 0.01% 166,160
2009-05-20 2009-05-18 6.444 13,557 +13,133 0.00% 87,359
2009-04-09 2009-04-07 3.163 424 -8,473 0.00% 1,341
2009-03-31 2009-03-27 2.596 8,897 +8,473 0.00% 23,100
2009-03-12 2009-03-10 1.912 424 -8,473 0.00% 811
2009-01-19 2009-01-15 2.124 8,897 +8,219 0.00% 18,900
2009-01-16 2009-01-14 2.219 678 -8,219 0.00% 1,504
2008-12-23 2008-12-19 2.880 8,897 -4,237 0.00% 25,620
2008-12-22 2008-12-18 2.762 13,134 +12,710 0.00% 36,271
2008-05-19 2008-05-15 9.713 424 +17 0.00% 4,118
2007-10-12 2007-10-10 15.492 407 +407 0.00% 6,305
2007-06-26 2007-06-22 13.525 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top