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 2.430 142,000 +0 0.00% 345,060
2025-10-13 2025-10-09 2.430 142,000 +0 0.00% 345,060
2025-10-10 2025-10-08 2.410 142,000 +0 0.00% 342,220
2025-10-09 2025-10-06 2.430 142,000 +0 0.00% 345,060
2025-10-08 2025-10-03 2.450 142,000 +0 0.00% 347,900
2025-10-06 2025-10-02 2.450 142,000 +0 0.00% 347,900
2025-10-03 2025-09-30 2.430 142,000 +0 0.00% 345,060
2025-10-02 2025-09-29 2.420 142,000 +0 0.00% 343,640
2025-09-30 2025-09-26 2.400 142,000 +0 0.00% 340,800
2025-09-29 2025-09-25 2.400 142,000 +0 0.00% 340,800
2025-09-26 2025-09-24 2.440 142,000 +0 0.00% 346,480
2025-09-25 2025-09-23 2.470 142,000 +0 0.00% 350,740
2025-09-24 2025-09-22 2.480 142,000 +0 0.00% 352,160
2025-09-23 2025-09-19 2.490 142,000 +0 0.00% 353,580
2025-09-22 2025-09-18 2.500 142,000 +0 0.00% 355,000
2025-09-19 2025-09-17 2.560 142,000 +0 0.00% 363,520
2025-09-18 2025-09-16 2.550 142,000 +0 0.00% 362,100
2025-09-17 2025-09-15 2.550 142,000 +0 0.00% 362,100
2025-09-16 2025-09-12 2.540 142,000 +0 0.00% 360,680
2025-09-15 2025-09-11 2.510 142,000 +0 0.00% 356,420
2025-09-12 2025-09-10 2.490 142,000 +0 0.00% 353,580
2025-09-11 2025-09-09 2.470 142,000 +0 0.00% 350,740
2025-09-10 2025-09-08 2.470 142,000 +0 0.00% 350,740
2025-09-09 2025-09-05 2.470 142,000 +0 0.00% 350,740
2025-09-08 2025-09-04 2.571 142,000 +0 0.00% 365,149
2025-09-05 2025-09-03 2.602 142,000 +3,394 0.00% 369,513
2025-09-04 2025-09-02 2.602 138,606 +0 0.00% 360,681
2025-09-03 2025-09-01 2.602 138,606 +0 0.00% 360,681
2025-09-02 2025-08-29 2.643 138,606 +0 0.00% 366,361
2025-09-01 2025-08-28 2.623 138,606 +0 0.00% 363,521
2025-08-29 2025-08-27 2.643 138,606 +0 0.00% 366,361
2025-08-28 2025-08-26 2.674 138,606 +0 0.00% 370,621
2025-08-27 2025-08-25 2.643 138,606 +0 0.00% 366,361
2025-08-26 2025-08-22 2.664 138,606 +0 0.00% 369,201
2025-08-25 2025-08-21 2.694 138,606 +0 0.00% 373,461
2025-08-22 2025-08-20 2.694 138,606 +0 0.00% 373,461
2025-08-21 2025-08-19 2.674 138,606 +0 0.00% 370,621
2025-08-20 2025-08-18 2.664 138,606 +0 0.00% 369,201
2025-08-19 2025-08-15 2.684 138,606 +0 0.00% 372,041
2025-08-18 2025-08-14 2.684 138,606 +0 0.00% 372,041
2025-08-15 2025-08-13 2.694 138,606 +0 0.00% 373,461
2025-08-14 2025-08-12 2.674 138,606 +0 0.00% 370,621
2025-08-13 2025-08-11 2.664 138,606 +0 0.00% 369,201
2025-08-12 2025-08-08 2.653 138,606 +0 0.00% 367,781
2025-08-11 2025-08-07 2.653 138,606 +0 0.00% 367,781
2025-08-08 2025-08-06 2.653 138,606 +0 0.00% 367,781
2025-08-07 2025-08-05 2.664 138,606 +0 0.00% 369,201
2025-08-06 2025-08-04 2.623 138,606 +0 0.00% 363,521
2025-08-05 2025-08-01 2.612 138,606 +0 0.00% 362,101
2025-08-04 2025-07-31 2.612 138,606 +0 0.00% 362,101
2025-08-01 2025-07-30 2.612 138,606 +0 0.00% 362,101
2025-07-31 2025-07-29 2.633 138,606 +0 0.00% 364,941
2025-07-30 2025-07-28 2.602 138,606 +0 0.00% 360,681
2025-07-29 2025-07-25 2.582 138,606 +0 0.00% 357,841
2025-07-28 2025-07-24 2.602 138,606 +0 0.00% 360,681
2025-07-25 2025-07-23 2.612 138,606 +0 0.00% 362,101
2025-07-24 2025-07-22 2.612 138,606 +0 0.00% 362,101
2025-07-23 2025-07-21 2.592 138,606 +0 0.00% 359,261
2025-07-22 2025-07-18 2.602 138,606 +9,761 0.00% 360,681
2025-06-24 2025-06-20 2.418 128,845 +19,522 0.00% 311,521
2025-05-26 2025-05-22 2.619 109,323 +5,831 0.00% 286,311
2025-02-24 2025-02-20 2.576 103,492 -9,241 0.00% 266,560
2025-02-20 2025-02-18 2.554 112,733 +9,241 0.00% 287,921
2024-11-22 2024-11-20 2.467 103,492 +27,721 0.00% 255,360
2024-10-18 2024-10-16 2.489 75,771 +27,721 0.00% 188,600
2024-10-07 2024-10-03 2.543 48,050 +27,721 0.00% 122,200
2024-09-09 2024-09-04 2.523 20,329 +538 0.00% 51,296
2024-05-27 2024-05-23 2.868 19,791 -8,997 0.00% 56,759
2024-05-23 2024-05-21 3.328 28,788 +1,964 0.00% 95,816
2024-05-16 2024-05-13 3.376 26,824 -8,383 0.00% 90,559
2024-03-22 2024-03-20 3.090 35,207 +25,148 0.00% 108,780
2024-03-18 2024-03-14 3.269 10,059 +8,382 0.00% 32,880
2023-09-11 2023-09-06 3.759 1,677 +33 0.00% 6,304
2023-05-29 2023-05-24 4.121 1,644 +96 0.00% 6,775
2022-09-07 2022-09-05 3.593 1,548 +34 0.00% 5,561
2022-05-25 2022-05-23 4.032 1,514 +90 0.00% 6,105
2021-09-08 2021-09-06 3.858 1,424 +30 0.00% 5,494
2021-05-18 2021-05-14 4.276 1,394 +80 0.00% 5,960
2021-03-12 2021-03-10 4.200 1,314 -3,944 0.00% 5,518
2020-09-04 2020-09-02 4.171 5,258 +98 0.00% 21,929
2020-09-01 2020-08-28 4.155 5,160 -3,225 0.00% 21,440
2020-05-15 2020-05-13 4.731 8,385 +443 0.00% 39,666
2020-04-15 2020-04-09 4.534 7,942 +3,666 0.00% 36,010
2019-12-30 2019-12-24 4.583 4,276 -611 0.00% 19,598
2019-12-16 2019-12-12 4.518 4,887 +611 0.00% 22,078
2019-09-02 2019-08-29 5.109 4,276 +69 0.00% 21,845
2019-05-17 2019-05-15 5.550 4,207 +183 0.00% 23,347
2019-03-14 2019-03-12 5.550 4,024 -574 0.00% 22,332
2018-09-04 2018-08-31 4.246 4,598 +76 0.00% 19,525
2018-05-16 2018-05-14 4.438 4,522 +250 0.00% 20,067
2017-10-17 2017-10-13 4.325 4,272 -5,341 0.00% 18,478
2017-10-04 2017-09-29 4.213 9,613 +5,341 0.00% 40,500
2017-09-12 2017-09-08 4.269 4,272 -5,341 0.00% 18,238
2017-09-05 2017-09-01 4.325 9,613 +5,341 0.00% 41,580
2017-09-04 2017-08-31 4.363 4,272 -5,341 0.00% 18,638
2017-08-30 2017-08-28 4.438 9,613 +122 0.00% 42,662
2017-08-18 2017-08-16 4.419 9,491 +5,273 0.00% 41,941
2017-08-09 2017-08-07 4.514 4,218 -5,273 0.00% 19,039
2017-08-08 2017-08-04 4.419 9,491 +5,273 0.00% 41,941
2017-07-31 2017-07-27 4.590 4,218 -5,273 0.00% 19,359
2017-07-25 2017-07-21 4.438 9,491 +5,273 0.00% 42,121
2017-06-05 2017-06-01 4.889 4,218 +177 0.00% 20,623
2016-09-01 2016-08-30 5.917 4,041 +39 0.00% 23,910
2016-05-18 2016-05-16 6.354 4,002 +124 0.00% 25,430
2015-09-09 2015-09-07 5.090 3,878 +43 0.00% 19,738
2015-06-02 2015-05-29 8.386 3,835 -35,475 0.00% 32,159
2015-05-28 2015-05-26 7.989 39,310 -4,793 0.00% 314,063
2015-05-26 2015-05-21 7.426 44,103 +13,422 0.00% 327,517
2015-05-21 2015-05-19 7.405 30,681 -4,794 0.00% 227,202
2015-05-20 2015-05-18 7.301 35,475 +22,052 0.00% 259,003
2015-04-23 2015-04-21 6.443 13,423 +386 0.00% 86,489
2015-04-01 2015-03-30 5.906 13,037 -4,656 0.00% 77,002
2015-02-27 2015-02-25 5.627 17,693 -4,656 0.00% 99,562
2015-02-26 2015-02-24 5.369 22,349 +4,656 0.00% 120,002
2015-02-23 2015-02-16 5.369 17,693 -13,968 0.00% 95,002
2015-02-17 2015-02-13 5.584 31,661 -4,656 0.00% 176,802
2015-02-16 2015-02-12 5.348 36,317 +4,656 0.00% 194,222
2015-01-23 2015-01-21 5.241 31,661 +13,968 0.00% 165,922
2015-01-09 2015-01-07 5.541 17,693 +4,656 0.00% 98,042
2014-11-26 2014-11-24 6.980 13,037 -4,656 0.00% 91,002
2014-08-25 2014-08-21 6.717 17,693 +154 0.00% 118,837
2014-06-16 2014-06-12 6.153 17,539 -923 0.00% 107,922
2014-04-29 2014-04-25 6.135 18,462 +532 0.00% 113,262
2014-02-20 2014-02-18 5.823 17,930 -8,965 0.00% 104,399
2014-02-13 2014-02-11 5.109 26,895 +8,965 0.00% 137,398
2014-01-24 2014-01-22 5.644 17,930 -8,965 0.00% 101,199
2013-12-17 2013-12-13 5.220 26,895 +8,965 0.00% 140,398
2013-11-05 2013-11-01 5.399 17,930 -2,241 0.00% 96,799
2013-10-08 2013-10-04 5.287 20,171 -4,483 0.00% 106,647
2013-08-22 2013-08-20 4.851 24,654 +275 0.00% 119,585
2013-08-12 2013-08-08 4.941 24,379 +4,433 0.00% 120,451
2013-07-25 2013-07-23 5.347 19,946 +2,216 0.00% 106,648
2013-05-21 2013-05-16 5.866 17,730 -887 0.00% 104,000
2013-05-09 2013-05-07 7.609 18,617 -443 0.00% 141,653
2013-05-08 2013-05-06 7.609 19,060 +1,767 0.00% 145,024
2013-05-02 2013-04-29 6.888 17,293 -20,108 0.00% 119,109
2013-04-16 2013-04-12 7.348 37,401 +951 0.00% 274,829
2013-03-07 2013-03-05 7.578 36,450 -1,960 0.00% 276,211
2013-03-05 2013-03-01 7.476 38,410 -7,838 0.00% 287,144
2013-03-04 2013-02-28 7.348 46,248 -3,920 0.00% 339,838
2013-02-28 2013-02-26 6.838 50,168 +3,920 0.01% 343,043
2013-02-05 2013-02-01 7.016 46,248 -3,920 0.00% 324,499
2013-01-31 2013-01-29 7.016 50,168 +3,920 0.01% 352,003
2013-01-22 2013-01-18 7.068 46,248 -392 0.00% 326,859
2013-01-16 2013-01-14 6.455 46,640 -15,677 0.00% 301,069
2013-01-15 2013-01-11 5.715 62,317 -39,194 0.01% 356,157
2012-12-27 2012-12-20 4.924 101,511 +39,194 0.01% 499,871
2012-08-30 2012-08-28 3.967 62,317 +990 0.01% 247,197
2012-08-16 2012-08-14 3.993 61,327 -7,714 0.01% 244,860
2012-05-03 2012-04-30 4.395 69,041 -30,856 0.01% 303,467
2012-05-02 2012-04-27 4.395 99,897 -1,089 0.01% 439,093
2012-04-30 2012-04-26 4.341 100,986 +7,371 0.01% 438,400
2012-04-27 2012-04-25 4.314 93,615 -3,685 0.01% 403,861
2012-04-26 2012-04-24 4.287 97,300 +20,271 0.01% 417,118
2012-04-24 2012-04-20 4.368 77,029 +9,214 0.01% 336,488
2012-04-23 2012-04-19 4.450 67,815 -2,580 0.01% 301,758
2012-04-20 2012-04-18 4.477 70,395 +7,371 0.01% 315,148
2012-04-16 2012-04-12 4.395 63,024 +4,423 0.01% 277,019
2011-08-29 2011-08-25 4.211 58,601 +827 0.01% 246,752
2011-04-19 2011-04-15 6.798 57,774 +14,534 0.01% 392,730
2011-04-13 2011-04-11 7.026 43,240 +1,233 0.00% 303,784
2011-03-22 2011-03-18 7.167 42,007 -5,648 0.00% 301,072
2011-03-18 2011-03-16 7.139 47,655 -8,525 0.01% 340,202
2010-11-02 2010-10-29 7.592 56,180 -2,118 0.01% 426,525
2010-10-05 2010-09-30 7.960 58,298 -353 0.01% 464,074
2010-09-30 2010-09-28 7.904 58,651 -3,530 0.01% 463,561
2010-09-27 2010-09-22 7.535 62,181 -3,530 0.01% 468,562
2010-09-24 2010-09-21 7.790 65,711 +3,530 0.01% 511,916
2010-09-14 2010-09-10 7.932 62,181 +3,530 0.01% 493,223
2010-08-26 2010-08-24 5.848 58,651 +694 0.01% 343,003
2010-07-27 2010-07-23 5.963 57,957 -3,837 0.01% 345,591
2010-04-14 2010-04-12 8.095 61,794 +1,613 0.01% 500,217
2010-03-03 2010-03-01 7.300 60,181 -6,795 0.01% 439,330
2010-01-21 2010-01-19 6.711 66,976 +6,795 0.01% 449,504
2009-11-26 2009-11-24 8.036 60,181 -340 0.01% 483,617
2009-11-23 2009-11-19 7.683 60,521 +340 0.01% 464,972
2009-11-11 2009-11-09 8.684 60,181 -340 0.01% 522,590
2009-11-10 2009-11-06 8.566 60,521 -16,986 0.01% 518,417
2009-11-06 2009-11-04 8.478 77,507 -340 0.01% 657,072
2009-10-15 2009-10-13 6.682 77,847 -5,095 0.01% 520,173
2009-09-21 2009-09-17 6.182 82,942 -13,589 0.01% 512,712
2009-09-18 2009-09-16 6.240 96,531 +10,191 0.01% 602,396
2009-09-03 2009-09-01 6.076 86,340 -170 0.01% 524,640
2009-09-02 2009-08-31 5.868 86,510 +1,018 0.01% 507,635
2009-04-30 2009-04-28 4.066 85,492 +4,083 0.01% 347,650
2008-10-27 2008-10-23 2.409 81,409 -639 0.01% 196,082
2008-08-14 2008-08-12 6.040 82,048 +892 0.01% 495,589
2008-05-13 2008-05-08 7.052 81,156 -3,162 0.01% 572,329
2008-04-24 2008-04-22 6.262 84,318 +1,287 0.01% 528,029
2008-03-25 2008-03-19 6.487 83,031 -3,425 0.01% 538,635
2007-12-06 2007-12-04 7.547 86,456 -3,114 0.01% 652,479
2007-11-29 2007-11-27 6.680 89,570 +3,114 0.02% 598,314
2007-11-07 2007-11-05 8.093 86,456 +12,456 0.01% 699,679
2007-10-15 2007-10-11 8.671 74,000 +15,569 0.01% 641,651
2007-10-08 2007-10-04 7.964 58,431 +622 0.01% 465,370
2007-08-20 2007-08-16 8.061 57,809 -3,113 0.01% 465,985
2007-08-16 2007-08-14 9.057 60,922 +220 0.01% 551,765
2007-08-01 2007-07-30 11.120 60,702 +310 0.01% 674,988
2007-07-24 2007-07-20 10.797 60,392 -310 0.01% 652,076
2007-07-18 2007-07-16 11.055 60,702 -4,965 0.01% 671,075
2007-07-17 2007-07-13 10.443 65,667 +15,513 0.01% 685,750
2007-07-16 2007-07-12 10.185 50,154 -6,205 0.01% 510,818
2007-07-13 2007-07-11 10.282 56,359 +3,103 0.01% 579,466
2007-07-09 2007-07-05 10.121 53,256 -9,308 0.01% 538,979
2007-07-05 2007-07-03 10.282 62,564 -3,723 0.01% 643,264
2007-07-04 2007-06-29 9.766 66,287 -310 0.01% 647,359
2007-07-03 2007-06-28 9.766 66,597 +3,723 0.01% 650,386
2007-06-26 2007-06-22 9.927 62,874 0.01% 624,160

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