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 1.860 20,000 +0 0.00% 37,200
2025-10-13 2025-10-09 1.930 20,000 +0 0.00% 38,600
2025-10-10 2025-10-08 1.920 20,000 +0 0.00% 38,400
2025-10-09 2025-10-06 1.840 20,000 +0 0.00% 36,800
2025-10-08 2025-10-03 1.830 20,000 +0 0.00% 36,600
2025-10-06 2025-10-02 1.790 20,000 +0 0.00% 35,800
2025-10-03 2025-09-30 1.780 20,000 +0 0.00% 35,600
2025-10-02 2025-09-29 1.790 20,000 +0 0.00% 35,800
2025-09-30 2025-09-26 1.750 20,000 +0 0.00% 35,000
2025-09-29 2025-09-25 1.780 20,000 +0 0.00% 35,600
2025-09-26 2025-09-24 1.810 20,000 +0 0.00% 36,200
2025-09-25 2025-09-23 1.860 20,000 +0 0.00% 37,200
2025-09-24 2025-09-22 1.840 20,000 +0 0.00% 36,800
2025-09-23 2025-09-19 1.880 20,000 +0 0.00% 37,600
2025-09-22 2025-09-18 1.900 20,000 -20,000 0.00% 38,000
2025-09-15 2025-09-11 2.010 40,000 +20,000 0.00% 80,400
2025-08-14 2025-08-12 1.790 20,000 -10,000 0.00% 35,800
2025-08-13 2025-08-11 1.690 30,000 +10,000 0.00% 50,700
2025-07-18 2025-07-16 1.460 20,000 -10,000 0.00% 29,200
2025-06-16 2025-06-12 1.180 30,000 +1,006 0.00% 35,387
2024-06-14 2024-06-12 0.665 28,994 +1,027 0.00% 19,283
2023-06-26 2023-06-21 0.736 27,967 +1,459 0.00% 20,573
2022-06-27 2022-06-23 0.833 26,508 +1,312 0.00% 22,093
2021-09-15 2021-09-13 0.845 25,196 -16,798 0.00% 21,300
2021-09-07 2021-09-03 0.691 41,994 +16,798 0.00% 29,000
2021-06-28 2021-06-24 0.646 25,196 +572 0.00% 16,269
2021-05-27 2021-05-25 0.682 24,624 -16,416 0.00% 16,800
2021-05-07 2021-05-05 0.719 41,040 +16,416 0.00% 29,500
2021-03-10 2021-03-08 0.682 24,624 -16,416 0.00% 16,800
2021-02-26 2021-02-24 0.804 41,040 +16,416 0.00% 33,000
2021-02-25 2021-02-23 0.816 24,624 -16,416 0.00% 20,100
2021-02-19 2021-02-17 0.743 41,040 +16,416 0.00% 30,500
2021-02-16 2021-02-09 0.694 24,624 -24,624 0.00% 17,100
2021-01-29 2021-01-27 0.816 49,248 +24,624 0.01% 40,200
2020-06-23 2020-06-19 0.538 24,624 +642 0.00% 13,245
2020-06-05 2020-06-03 0.544 23,982 -23,982 0.00% 13,050
2020-06-04 2020-06-02 0.569 47,964 +23,982 0.01% 27,300
2019-06-28 2019-06-26 0.986 23,982 +1,456 0.00% 23,635
2018-07-03 2018-06-28 0.954 22,526 +1,149 0.00% 21,496
2017-06-20 2017-06-16 1.532 21,377 +817 0.00% 32,752
2016-08-30 2016-08-26 1.284 20,560 -13,706 0.00% 26,401
2016-06-30 2016-06-28 1.210 34,266 +1,216 0.00% 41,471
2016-04-01 2016-03-30 1.377 33,050 -13,221 0.00% 45,499
2016-03-23 2016-03-21 1.437 46,271 +26,441 0.01% 66,501
2015-11-10 2015-11-06 1.740 19,830 -7,932 0.00% 34,500
2015-11-09 2015-11-05 1.740 27,762 +7,932 0.00% 48,299
2015-06-22 2015-06-18 2.924 19,830 +642 0.00% 57,977
2015-05-07 2015-05-05 2.564 19,188 -6,396 0.00% 49,200
2015-03-17 2015-03-13 1.892 25,584 +6,396 0.00% 48,400
2015-02-02 2015-01-29 1.861 19,188 -6,396 0.00% 35,700
2015-01-16 2015-01-14 1.954 25,584 +6,396 0.00% 50,000
2014-11-28 2014-11-26 2.173 19,188 -6,396 0.00% 41,700
2014-10-24 2014-10-22 2.126 25,584 -70,355 0.00% 54,400
2014-10-21 2014-10-17 2.251 95,939 +70,355 0.01% 215,999
2014-09-08 2014-09-04 1.923 25,584 -12,792 0.00% 49,200
2014-09-05 2014-09-03 1.954 38,376 -6,396 0.01% 75,000
2014-08-25 2014-08-21 1.876 44,772 +19,188 0.01% 84,001
2014-08-04 2014-07-31 1.970 25,584 +6,396 0.00% 50,400
2014-06-24 2014-06-20 1.704 19,188 -31,980 0.00% 32,700
2014-06-20 2014-06-18 1.997 51,168 +32,994 0.01% 102,201
2014-04-09 2014-04-07 1.750 18,174 -96,927 0.00% 31,800
2014-04-08 2014-04-04 1.783 115,101 +96,927 0.02% 205,199
2013-10-11 2013-10-09 1.601 18,174 -30,290 0.00% 29,100
2013-09-25 2013-09-23 1.618 48,464 -181,739 0.01% 78,400
2013-09-24 2013-09-19 1.618 230,203 +30,290 0.03% 372,400
2013-09-23 2013-09-18 1.684 199,913 +181,739 0.03% 336,600
2013-08-13 2013-08-09 1.486 18,174 -18,174 0.00% 27,000
2013-08-09 2013-08-07 1.502 36,348 -12,116 0.01% 54,600
2013-08-08 2013-08-06 1.469 48,464 +18,174 0.01% 71,200
2013-08-07 2013-08-05 1.502 30,290 +12,116 0.00% 45,500
2013-06-27 2013-06-25 1.585 18,174 -6,058 0.00% 28,800
2013-06-20 2013-06-18 1.761 24,232 +1,057 0.00% 42,661
2013-06-17 2013-06-13 1.761 23,175 -11,588 0.00% 40,800
2013-05-28 2013-05-24 1.881 34,763 +11,588 0.01% 65,400
2013-05-27 2013-05-23 1.899 23,175 -23,175 0.00% 44,000
2013-05-23 2013-05-21 2.002 46,350 +11,587 0.01% 92,799
2013-05-22 2013-05-20 2.019 34,763 -5,794 0.01% 70,201
2013-05-14 2013-05-10 1.933 40,557 -5,793 0.01% 78,401
2013-05-08 2013-05-06 1.864 46,350 +5,793 0.01% 86,399
2013-04-29 2013-04-25 1.795 40,557 +11,588 0.01% 72,801
2013-04-25 2013-04-23 1.743 28,969 -11,588 0.00% 50,500
2013-04-24 2013-04-22 1.795 40,557 -5,793 0.01% 72,801
2013-04-23 2013-04-19 1.709 46,350 +11,587 0.01% 79,199
2013-04-22 2013-04-18 1.657 34,763 +5,794 0.01% 57,600
2013-04-03 2013-03-28 1.899 28,969 -5,794 0.00% 55,000
2013-04-02 2013-03-27 1.950 34,763 +5,794 0.01% 67,800
2013-03-20 2013-03-18 1.847 28,969 -11,588 0.00% 53,500
2013-03-19 2013-03-15 1.864 40,557 +5,794 0.01% 75,601
2013-03-13 2013-03-11 1.950 34,763 +11,588 0.01% 67,800
2013-03-01 2013-02-27 2.123 23,175 -11,588 0.00% 49,200
2013-02-22 2013-02-20 2.261 34,763 -11,587 0.01% 78,601
2013-02-21 2013-02-19 2.261 46,350 +5,793 0.01% 104,799
2013-02-20 2013-02-18 2.296 40,557 +11,588 0.01% 93,101
2013-01-24 2013-01-22 2.537 28,969 -5,794 0.00% 73,500
2013-01-23 2013-01-21 2.572 34,763 +17,382 0.01% 89,401
2013-01-15 2013-01-11 2.365 17,381 -5,794 0.00% 41,099
2013-01-09 2013-01-07 2.399 23,175 -23,175 0.00% 55,600
2012-12-21 2012-12-19 2.278 46,350 +23,175 0.01% 105,599
2012-12-14 2012-12-12 2.123 23,175 +5,794 0.00% 49,200
2012-11-27 2012-11-23 1.985 17,381 -11,588 0.00% 34,499
2012-11-26 2012-11-22 2.019 28,969 +11,588 0.00% 58,500
2012-10-29 2012-10-25 2.019 17,381 -11,588 0.00% 35,099
2012-10-26 2012-10-24 2.140 28,969 +11,588 0.00% 62,000
2012-10-18 2012-10-16 2.037 17,381 -11,588 0.00% 35,399
2012-10-05 2012-10-03 1.795 28,969 -17,381 0.00% 52,000
2012-09-27 2012-09-25 1.726 46,350 +17,381 0.01% 79,999
2012-07-06 2012-07-04 1.864 28,969 -4,635 0.00% 54,000
2012-07-03 2012-06-28 1.743 33,604 -1,159 0.01% 58,580
2012-06-21 2012-06-19 2.346 34,763 +2,032 0.01% 81,569
2012-06-05 2012-06-01 2.493 32,731 +5,455 0.01% 81,601
2012-05-24 2012-05-22 2.383 27,276 -5,455 0.00% 65,001
2012-05-22 2012-05-18 2.291 32,731 +5,455 0.01% 75,001
2012-05-09 2012-05-07 2.548 27,276 +10,911 0.00% 69,501
2012-04-30 2012-04-26 2.658 16,365 -10,911 0.00% 43,499
2012-04-26 2012-04-24 2.676 27,276 +10,911 0.00% 73,001
2012-01-13 2012-01-11 2.585 16,365 -27,276 0.00% 42,299
2011-12-29 2011-12-23 2.456 43,641 -10,910 0.01% 107,200
2011-12-28 2011-12-22 2.273 54,551 +10,910 0.01% 124,000
2011-12-15 2011-12-13 2.456 43,641 +27,276 0.01% 107,200
2011-12-07 2011-12-05 2.438 16,365 -10,911 0.00% 39,899
2011-12-06 2011-12-02 2.328 27,276 +10,911 0.00% 63,501
2011-12-05 2011-12-01 2.365 16,365 -10,911 0.00% 38,699
2011-12-02 2011-11-30 2.145 27,276 -10,910 0.00% 58,501
2011-12-01 2011-11-29 2.200 38,186 +10,910 0.01% 84,000
2011-11-29 2011-11-25 2.090 27,276 -5,455 0.00% 57,001
2011-11-23 2011-11-21 2.255 32,731 +10,911 0.01% 73,801
2011-11-22 2011-11-18 2.328 21,820 +5,455 0.00% 50,799
2011-11-01 2011-10-28 2.841 16,365 -16,366 0.00% 46,499
2011-10-31 2011-10-27 2.841 32,731 +16,366 0.01% 93,001
2011-10-17 2011-10-13 2.621 16,365 -5,455 0.00% 42,899
2011-10-14 2011-10-12 2.365 21,820 +5,455 0.00% 51,599
2011-09-05 2011-09-01 3.135 16,365 -10,911 0.00% 51,299
2011-08-26 2011-08-24 2.988 27,276 +10,911 0.00% 81,501
2011-05-26 2011-05-24 4.400 16,365 +5,455 0.00% 71,998
2011-05-16 2011-05-12 5.004 10,910 +5,455 0.00% 54,599
2011-04-29 2011-04-27 5.553 5,455 -7,637 0.00% 30,291
2011-04-28 2011-04-26 5.648 13,092 +428 0.00% 73,940
2011-04-26 2011-04-20 5.667 12,664 +7,388 0.00% 71,763
2011-04-21 2011-04-19 5.686 5,276 -10,553 0.00% 29,997
2011-04-13 2011-04-11 5.458 15,829 +10,553 0.00% 86,398
2010-10-06 2010-10-04 4.871 5,276 -10,553 0.00% 25,698
2010-09-13 2010-09-09 4.169 15,829 -21,106 0.00% 65,998
2010-09-07 2010-09-03 4.056 36,935 -5,277 0.01% 149,799
2010-09-06 2010-09-02 3.753 42,212 -10,553 0.01% 158,401
2010-09-01 2010-08-30 3.753 52,765 +10,553 0.01% 198,001
2010-08-18 2010-08-16 3.677 42,212 +3,166 0.01% 155,201
2010-08-16 2010-08-12 3.677 39,046 +2,111 0.01% 143,561
2010-05-13 2010-05-11 4.039 36,935 +1,235 0.01% 149,187
2010-04-26 2010-04-22 4.490 35,700 -10,200 0.01% 160,299
2010-04-21 2010-04-19 4.216 45,900 +10,200 0.01% 193,498
2010-04-19 2010-04-15 4.157 35,700 -10,200 0.01% 148,399
2010-03-25 2010-03-23 3.823 45,900 +15,300 0.01% 175,498
2010-01-21 2010-01-19 4.118 30,600 +10,200 0.01% 125,999
2010-01-07 2010-01-05 3.980 20,400 -10,200 0.00% 81,199
2010-01-04 2009-12-29 3.647 30,600 +10,200 0.01% 111,599
2009-11-30 2009-11-26 3.392 20,400 +10,200 0.00% 69,199
2009-11-26 2009-11-24 3.333 10,200 +10,200 0.00% 34,000
2009-11-02 2009-10-29 2.706 0 -10,200
2009-10-27 2009-10-22 2.804 10,200 +10,200 0.00% 28,600
2009-09-23 2009-09-21 2.745 0 -15,300
2009-09-22 2009-09-18 2.804 15,300 +15,300 0.00% 42,900
2009-09-01 2009-08-28 2.902 0 -2,040
2009-08-20 2009-08-18 2.686 2,040 +2,040 0.00% 5,480
2009-08-06 2009-08-04 3.000 0 -5,100
2009-08-04 2009-07-31 3.020 5,100 +5,100 0.00% 15,400
2009-07-23 2009-07-21 2.922 0 -5,100
2009-06-25 2009-06-23 2.529 5,100 +5,100 0.00% 12,900
2009-06-05 2009-06-03 2.686 0 -51,000
2009-06-03 2009-06-01 2.667 51,000 +51,000 0.01% 135,999
2009-06-01 2009-05-27 2.667 0 -1,020
2009-05-26 2009-05-22 2.529 1,020 +1,020 0.00% 2,580
2009-05-21 2009-05-19 2.529 0 -1,020
2009-05-13 2009-05-11 1.980 1,020 -10,200 0.00% 2,020
2009-05-07 2009-05-05 2.000 11,220 +10,200 0.00% 22,440
2009-05-04 2009-04-29 1.843 1,020 -15,300 0.00% 1,880
2009-04-30 2009-04-28 1.725 16,320 -10,200 0.00% 28,160
2009-04-27 2009-04-23 1.941 26,520 +15,300 0.00% 51,480
2009-04-20 2009-04-16 1.824 11,220 -10,200 0.00% 20,460
2009-04-17 2009-04-15 1.843 21,420 +5,100 0.00% 39,480
2009-01-08 2009-01-06 1.333 16,320 -20,400 0.00% 21,760
2008-12-22 2008-12-18 1.176 36,720 +15,300 0.01% 43,200
2008-12-17 2008-12-15 1.039 21,420 -1,020 0.00% 22,260
2008-12-16 2008-12-12 1.039 22,440 +10,200 0.00% 23,320
2008-12-03 2008-12-01 0.931 12,240 -10,200 0.00% 11,400
2008-11-27 2008-11-25 0.873 22,440 -13,260 0.00% 19,580
2008-11-25 2008-11-21 0.892 35,700 +11,220 0.01% 31,850
2008-11-18 2008-11-14 0.961 24,480 +10,200 0.00% 23,520
2008-07-08 2008-07-04 1.549 14,280 -11,220 0.00% 22,120
2008-06-24 2008-06-20 1.804 25,500 +10,200 0.00% 46,000
2008-06-19 2008-06-17 1.980 15,300 -15,300 0.00% 30,300
2008-06-18 2008-06-16 1.980 30,600 -15,300 0.01% 60,599
2008-06-17 2008-06-13 2.059 45,900 0.01% 94,499

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