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 0.880 277,300 +0 0.01% 244,024
2025-10-13 2025-10-09 0.910 277,300 +0 0.01% 252,343
2025-10-10 2025-10-08 0.870 277,300 +0 0.01% 241,251
2025-10-09 2025-10-06 0.880 277,300 +0 0.01% 244,024
2025-10-08 2025-10-03 0.890 277,300 +0 0.01% 246,797
2025-10-06 2025-10-02 0.880 277,300 +0 0.01% 244,024
2025-10-03 2025-09-30 0.870 277,300 +0 0.01% 241,251
2025-10-02 2025-09-29 0.830 277,300 +0 0.01% 230,159
2025-09-30 2025-09-26 0.830 277,300 +0 0.01% 230,159
2025-09-29 2025-09-25 0.840 277,300 +0 0.01% 232,932
2025-09-26 2025-09-24 0.830 277,300 +0 0.01% 230,159
2025-09-25 2025-09-23 0.840 277,300 +0 0.01% 232,932
2025-09-24 2025-09-22 0.830 277,300 +0 0.01% 230,159
2025-09-23 2025-09-19 0.830 277,300 +0 0.01% 230,159
2025-09-22 2025-09-18 0.840 277,300 +0 0.01% 232,932
2025-09-19 2025-09-17 0.850 277,300 +0 0.01% 235,705
2025-09-18 2025-09-16 0.830 277,300 +0 0.01% 230,159
2025-09-17 2025-09-15 0.840 277,300 +0 0.01% 232,932
2025-09-16 2025-09-12 0.830 277,300 +0 0.01% 230,159
2025-09-15 2025-09-11 0.840 277,300 +0 0.01% 232,932
2025-09-12 2025-09-10 0.840 277,300 +0 0.01% 232,932
2025-09-11 2025-09-09 0.850 277,300 +0 0.01% 235,705
2025-09-10 2025-09-08 0.870 277,300 +0 0.01% 241,251
2025-09-09 2025-09-05 0.850 277,300 +0 0.01% 235,705
2025-09-08 2025-09-04 0.840 277,300 +0 0.01% 232,932
2025-09-05 2025-09-03 0.840 277,300 +0 0.01% 232,932
2025-09-04 2025-09-02 0.840 277,300 +0 0.01% 232,932
2025-09-03 2025-09-01 0.830 277,300 +0 0.01% 230,159
2025-09-02 2025-08-29 0.840 277,300 +0 0.01% 232,932
2025-09-01 2025-08-28 0.850 277,300 +0 0.01% 235,705
2025-08-29 2025-08-27 0.850 277,300 +0 0.01% 235,705
2025-08-28 2025-08-26 0.880 277,300 +0 0.01% 244,024
2025-08-27 2025-08-25 0.903 277,300 +0 0.01% 250,455
2025-08-26 2025-08-22 0.913 277,300 +4,050 0.01% 253,269
2025-08-25 2025-08-21 0.923 273,250 +0 0.01% 252,343
2025-08-22 2025-08-20 0.923 273,250 +0 0.01% 252,343
2025-08-21 2025-08-19 0.934 273,250 +0 0.01% 255,116
2025-08-20 2025-08-18 0.934 273,250 +0 0.01% 255,116
2025-08-19 2025-08-15 0.974 273,250 +0 0.01% 266,208
2025-08-18 2025-08-14 0.984 273,250 +0 0.01% 268,981
2025-08-15 2025-08-13 0.984 273,250 +6,406 0.01% 268,981
2025-06-17 2025-06-13 0.812 266,844 +49,269 0.01% 216,640
2025-05-07 2025-05-02 0.842 217,575 +49,270 0.01% 183,264
2025-03-05 2025-03-03 1.005 168,305 +39,416 0.01% 169,092
2025-01-02 2024-12-27 1.376 128,889 +7,182 0.00% 177,304
2024-12-13 2024-12-11 1.451 121,707 +27,914 0.00% 176,580
2024-11-13 2024-11-11 1.537 93,793 +37,220 0.00% 144,145
2024-10-23 2024-10-21 1.634 56,573 +27,914 0.00% 92,415
2024-10-08 2024-10-04 1.741 28,659 +27,915 0.00% 49,896
2024-06-04 2024-05-31 2.007 744 +50 0.00% 1,493
2024-01-02 2023-12-28 1.882 694 +35 0.00% 1,306
2023-06-06 2023-06-02 1.506 659 +48 0.00% 992
2023-04-19 2023-04-17 1.820 611 -232,183 0.00% 1,112
2023-01-03 2022-12-29 2.179 232,794 +8,987 0.01% 507,264
2022-10-27 2022-10-25 1.580 223,807 -29,371 0.01% 353,569
2022-10-07 2022-10-05 2.111 253,178 +14,686 0.01% 534,441
2022-10-03 2022-09-29 2.247 238,492 +14,685 0.01% 535,920
2022-09-30 2022-09-28 2.233 223,807 -367 0.01% 499,873
2022-09-29 2022-09-27 2.342 224,174 -14,685 0.01% 525,117
2022-09-28 2022-09-26 2.274 238,859 +14,685 0.01% 543,250
2022-08-16 2022-08-12 2.588 224,174 -11,748 0.01% 580,071
2022-08-12 2022-08-10 2.506 235,922 +11,748 0.01% 591,192
2022-08-09 2022-08-05 2.451 224,174 -8,811 0.01% 549,541
2022-08-04 2022-08-02 2.302 232,985 +8,811 0.01% 536,237
2022-07-04 2022-06-29 3.735 224,174 +28,809 0.01% 837,265
2022-06-22 2022-06-20 3.563 195,365 +17,502 0.01% 696,084
2022-04-13 2022-04-11 2.891 177,863 +176,615 0.01% 514,206
2022-03-17 2022-03-15 1.953 1,248 -62,711 0.00% 2,438
2022-03-16 2022-03-14 2.172 63,959 +8,959 0.00% 138,930
2022-03-04 2022-03-02 1.953 55,000 -38,395 0.00% 107,437
2022-02-17 2022-02-15 1.891 93,395 -7,679 0.00% 176,599
2022-02-08 2022-02-04 1.953 101,074 +23,037 0.01% 197,437
2022-02-07 2022-01-31 1.891 78,037 +7,679 0.00% 147,559
2022-01-27 2022-01-25 2.063 70,358 -38,395 0.00% 145,133
2022-01-11 2022-01-07 1.969 108,753 +15,358 0.01% 214,137
2022-01-05 2022-01-03 1.860 93,395 -15,358 0.00% 173,680
2022-01-04 2021-12-31 1.828 108,753 +53,753 0.01% 198,841
2021-12-06 2021-12-02 1.466 55,000 +4,000 0.00% 80,641
2021-10-21 2021-10-19 1.550 51,000 -7,121 0.00% 79,073
2021-09-16 2021-09-14 1.601 58,121 +7,121 0.00% 93,053
2021-08-17 2021-08-13 0.876 51,000 -56,964 0.00% 44,694
2021-04-28 2021-04-26 0.708 107,964 +56,964 0.01% 76,419
2021-03-24 2021-03-22 0.750 51,000 -28,482 0.00% 38,247
2021-03-23 2021-03-19 0.716 79,482 +28,482 0.00% 56,929
2021-03-17 2021-03-15 0.716 51,000 -14,241 0.00% 36,528
2021-02-17 2021-02-11 0.683 65,241 -14,241 0.00% 44,530
2021-01-04 2020-12-29 0.573 79,482 +385 0.00% 45,543
2020-09-01 2020-08-28 0.416 79,097 -11,711 0.00% 32,925
2019-07-16 2019-07-12 1.047 90,808 +11,888 0.01% 95,088
2019-01-07 2019-01-03 0.747 78,920 -24,754 0.00% 58,919
2019-01-03 2018-12-31 0.698 103,674 +24,754 0.01% 72,373
2018-08-29 2018-08-27 0.970 78,920 -18,565 0.00% 76,518
2018-06-29 2018-06-27 1.213 97,485 +5,524 0.01% 118,231
2018-06-21 2018-06-19 1.254 91,961 +5,837 0.01% 115,312
2018-06-15 2018-06-13 1.295 86,124 +17,513 0.01% 111,534
2018-01-22 2018-01-18 1.973 68,611 -180,967 0.00% 135,396
2018-01-18 2018-01-16 1.953 249,578 +35,026 0.02% 487,385
2018-01-17 2018-01-15 1.891 214,552 +145,941 0.01% 405,754
2017-10-13 2017-10-11 1.583 68,611 -11,675 0.00% 108,599
2017-10-11 2017-10-09 1.725 80,286 +3,767 0.01% 138,529
2017-10-10 2017-10-06 1.725 76,519 -44,511 0.01% 132,029
2017-10-09 2017-10-04 1.790 121,030 +44,511 0.01% 216,661
2017-09-25 2017-09-21 1.596 76,519 -38,947 0.01% 122,127
2017-09-21 2017-09-19 1.618 115,466 +38,947 0.01% 186,778
2017-09-20 2017-09-18 1.618 76,519 +11,127 0.01% 123,777
2017-09-19 2017-09-15 1.618 65,392 -38,946 0.00% 105,778
2017-09-06 2017-09-04 1.725 104,338 +16,691 0.01% 180,029
2017-09-05 2017-09-01 1.790 87,647 -16,691 0.01% 156,901
2017-09-04 2017-08-31 1.725 104,338 +16,691 0.01% 180,029
2017-09-01 2017-08-30 1.769 87,647 -16,691 0.01% 155,010
2017-08-24 2017-08-21 1.855 104,338 +22,255 0.01% 193,531
2017-08-21 2017-08-17 1.898 82,083 +16,691 0.01% 155,792
2017-08-11 2017-08-09 2.071 65,392 -16,691 0.00% 135,396
2017-08-03 2017-08-01 1.984 82,083 +16,691 0.01% 162,874
2017-07-25 2017-07-21 1.898 65,392 -5,564 0.00% 124,113
2017-06-30 2017-06-28 1.596 70,956 +5,564 0.00% 113,248
2017-06-06 2017-06-02 2.191 65,392 +5,533 0.00% 143,289
2017-04-27 2017-04-25 2.498 59,859 -96,767 0.00% 149,500
2017-04-05 2017-03-31 2.592 156,626 +96,767 0.01% 405,941
2017-03-31 2017-03-29 3.416 59,859 -5,093 0.00% 204,505
2017-03-30 2017-03-28 3.534 64,952 +10,186 0.00% 229,557
2017-03-15 2017-03-13 3.628 54,766 -45,837 0.00% 198,718
2017-03-14 2017-03-10 3.676 100,603 +45,837 0.01% 369,779
2017-02-23 2017-02-21 3.628 54,766 +5,093 0.00% 198,718
2017-02-01 2017-01-25 2.592 49,673 -10,186 0.00% 128,742
2017-01-23 2017-01-19 2.615 59,859 +10,186 0.00% 156,552
2017-01-19 2017-01-17 2.450 49,673 -5,093 0.00% 121,719
2017-01-09 2017-01-05 2.498 54,766 -10,186 0.00% 136,780
2017-01-04 2016-12-30 2.474 64,952 +10,186 0.01% 160,690
2017-01-03 2016-12-29 2.450 54,766 -5,093 0.00% 134,199
2016-12-30 2016-12-28 2.309 59,859 -10,186 0.00% 138,217
2016-12-20 2016-12-16 2.121 70,045 +15,279 0.01% 148,534
2016-12-19 2016-12-15 2.026 54,766 -84,883 0.00% 110,973
2016-12-02 2016-11-30 1.838 139,649 +5,093 0.01% 256,648
2016-11-28 2016-11-24 1.814 134,556 -15,279 0.01% 244,118
2016-11-25 2016-11-23 1.791 149,835 +15,279 0.01% 268,308
2016-11-24 2016-11-22 1.861 134,556 -15,279 0.01% 250,459
2016-11-21 2016-11-17 1.744 149,835 +15,279 0.01% 261,247
2016-11-17 2016-11-15 1.696 134,556 -19,523 0.01% 228,266
2016-11-04 2016-11-02 1.861 154,079 +5,093 0.01% 286,798
2016-10-31 2016-10-27 1.932 148,986 +5,093 0.01% 287,849
2016-10-26 2016-10-24 2.121 143,893 +5,093 0.01% 305,132
2016-10-24 2016-10-19 2.144 138,800 +10,186 0.01% 297,603
2016-10-17 2016-10-13 1.908 128,614 +29,709 0.01% 245,459
2016-10-12 2016-10-07 2.026 98,905 +42,442 0.01% 200,412
2016-10-11 2016-10-06 2.191 56,463 +42,442 0.00% 123,724
2016-10-07 2016-10-05 2.285 14,021 +3,283 0.00% 32,045
2016-10-06 2016-10-04 2.262 10,738 -212,209 0.00% 24,289
2016-10-05 2016-10-03 2.215 222,947 +212,209 0.03% 493,782
2016-09-26 2016-09-22 1.508 10,738 -66,633 0.00% 16,192
2016-09-23 2016-09-21 1.461 77,371 +42,441 0.01% 113,025
2016-09-20 2016-09-15 1.119 34,930 +24,192 0.00% 39,093
2016-09-06 2016-09-02 1.178 10,738 -4,244 0.00% 12,650
2016-09-05 2016-09-01 1.296 14,982 -62,925 0.00% 19,415
2016-08-18 2016-08-16 0.601 77,907 +42,441 0.01% 46,808
2016-07-07 2016-07-05 0.582 35,466 +12,733 0.00% 20,640
2016-06-28 2016-06-24 1.249 22,733 +6,902 0.00% 28,388
2016-06-24 2016-06-22 1.178 15,831 +4,244 0.02% 18,650
2016-06-21 2016-06-17 1.202 11,587 +10,186 0.01% 13,923
2016-05-30 2016-05-26 1.956 1,401 -2,228 0.00% 2,740
2016-05-27 2016-05-25 2.121 3,629 +2,228 0.00% 7,695
2016-05-26 2016-05-24 2.121 1,401 -2,546 0.00% 2,971
2016-05-25 2016-05-23 2.168 3,947 +2,546 0.00% 8,556
2016-05-24 2016-05-20 2.686 1,401 -8,488 0.00% 3,763
2016-05-23 2016-05-19 3.039 9,889 +8,488 0.01% 30,057
2016-05-19 2016-05-17 0.155 1,401 +1,132 0.00% 217
2016-05-18 2016-05-16 0.152 269 -40,163 0.00% 41
2016-05-09 2016-05-05 0.328 40,432 -147,025 0.00% 13,266
2016-05-06 2016-05-04 0.235 187,457 +122,521 0.01% 44,064
2015-07-07 2015-07-03 0.406 64,936 +30,630 0.00% 26,394
2015-06-04 2015-06-02 0.522 34,306 -30,630 0.00% 17,920
2015-05-26 2015-05-21 0.506 64,936 -30,630 0.00% 32,860
2015-05-08 2015-05-06 0.490 95,566 +30,630 0.00% 46,800
2015-05-05 2015-04-30 0.441 64,936 +30,630 0.00% 28,620
2014-11-28 2014-11-26 0.547 34,306 +12,252 0.00% 18,760
2014-07-22 2014-07-18 0.661 22,054 -33,693 0.00% 14,580
2014-06-26 2014-06-24 0.661 55,747 +21,441 0.00% 36,855
2013-11-22 2013-11-20 0.914 34,306 -12,864 0.00% 31,360
2013-11-05 2013-11-01 0.947 47,170 +6,126 0.00% 44,660
2013-04-19 2013-04-17 1.290 41,044 -6,126 0.00% 52,929
2013-03-12 2013-03-08 1.828 47,170 -6,127 0.00% 86,239
2013-01-07 2013-01-03 2.351 53,297 -32,467 0.00% 125,281
2013-01-03 2012-12-31 2.122 85,764 +30,630 0.00% 181,999
2012-12-20 2012-12-18 2.106 55,134 -12,252 0.00% 116,099
2012-12-19 2012-12-17 2.057 67,386 +6,126 0.00% 138,599
2012-12-18 2012-12-14 2.040 61,260 +12,252 0.00% 124,999
2012-10-24 2012-10-19 1.910 49,008 -12,252 0.00% 93,599
2012-10-22 2012-10-18 1.877 61,260 +12,252 0.00% 114,999
2012-06-13 2012-06-11 2.144 49,008 -621 0.00% 105,069
2012-03-28 2012-03-26 2.950 49,629 -12,407 0.00% 146,401
2012-03-27 2012-03-23 2.966 62,036 +12,407 0.00% 184,001
2012-03-06 2012-03-02 3.514 49,629 -2,481 0.00% 174,401
2012-02-10 2012-02-08 3.417 52,110 -6,204 0.00% 178,080
2012-02-07 2012-02-03 3.159 58,314 +6,204 0.00% 184,241
2012-01-30 2012-01-26 3.079 52,110 -6,204 0.00% 160,440
2012-01-27 2012-01-20 2.902 58,314 +6,204 0.00% 169,201
2011-10-19 2011-10-17 3.611 52,110 -6,204 0.00% 188,160
2011-10-17 2011-10-13 3.627 58,314 +6,204 0.00% 211,501
2011-09-02 2011-08-31 3.670 52,110 -1,213 0.00% 191,268
2011-07-06 2011-07-04 5.325 53,323 -3,174 0.00% 283,920
2011-06-15 2011-06-13 5.277 56,497 +10,792 0.00% 298,150
2011-06-14 2011-06-10 5.230 45,705 +14,600 0.00% 239,038
2011-05-31 2011-05-27 5.797 31,105 -34,914 0.00% 180,320
2011-05-30 2011-05-26 5.640 66,019 +34,914 0.00% 372,320
2011-05-11 2011-05-06 6.348 31,105 +1,904 0.00% 197,469
2011-05-09 2011-05-05 6.394 29,201 +6,348 0.00% 186,716
2011-05-06 2011-05-04 6.472 22,853 -343 0.00% 147,899
2011-05-04 2011-04-29 6.379 23,196 -6,444 0.00% 147,959
2011-04-28 2011-04-26 6.503 29,640 +6,444 0.00% 192,743
2011-04-08 2011-04-06 7.015 23,196 -1,933 0.00% 162,719
2011-03-17 2011-03-15 6.596 25,129 +1,933 0.00% 165,749
2011-03-15 2011-03-11 6.596 23,196 +12,887 0.00% 152,999
2011-01-17 2011-01-13 7.356 10,309 -3,866 0.00% 75,837
2011-01-10 2011-01-06 7.325 14,175 -645 0.00% 103,837
2011-01-07 2011-01-05 7.418 14,820 +3,866 0.00% 109,942
2011-01-05 2011-01-03 7.418 10,954 -6,443 0.00% 81,262
2011-01-04 2010-12-31 7.248 17,397 +6,443 0.00% 126,089
2010-12-28 2010-12-22 6.968 10,954 -644 0.00% 76,332
2010-12-22 2010-12-20 7.062 11,598 -2,577 0.00% 81,899
2010-12-21 2010-12-17 7.217 14,175 -2,578 0.00% 102,297
2010-12-15 2010-12-13 6.736 16,753 -644 0.00% 112,842
2010-12-14 2010-12-10 6.860 17,397 +644 0.00% 119,339
2010-12-09 2010-12-07 6.937 16,753 -6,443 0.00% 116,222
2010-12-07 2010-12-03 6.286 23,196 -9,665 0.00% 145,799
2010-12-03 2010-12-01 6.503 32,861 -6,444 0.00% 213,689
2010-11-29 2010-11-25 6.286 39,305 +6,444 0.00% 247,053
2010-11-23 2010-11-19 6.394 32,861 -6,444 0.00% 210,119
2010-11-19 2010-11-17 5.882 39,305 +6,444 0.00% 231,192
2010-11-17 2010-11-15 6.487 32,861 +2,577 0.00% 213,179
2010-11-16 2010-11-12 6.472 30,284 -11,598 0.00% 195,991
2010-11-15 2010-11-11 6.580 41,882 +1,289 0.00% 275,600
2010-11-12 2010-11-10 6.270 40,593 +6,443 0.00% 254,518
2010-11-11 2010-11-09 5.944 34,150 +6,443 0.00% 202,991
2010-11-10 2010-11-08 5.789 27,707 +645 0.00% 160,393
2010-11-09 2010-11-05 5.696 27,062 +3,222 0.00% 154,139
2010-11-05 2010-11-03 5.991 23,840 +3,221 0.00% 142,817
2010-11-03 2010-11-01 6.084 20,619 -2,577 0.00% 125,441
2010-11-02 2010-10-29 5.851 23,196 -9,665 0.00% 135,719
2010-10-29 2010-10-27 5.913 32,861 -7,088 0.00% 194,309
2010-10-28 2010-10-26 6.130 39,949 -1,289 0.00% 244,900
2010-10-27 2010-10-25 6.068 41,238 -12,886 0.00% 250,242
2010-10-25 2010-10-21 5.680 54,124 -6,444 0.00% 307,438
2010-10-22 2010-10-20 5.696 60,568 -12,886 0.00% 344,982
2010-10-21 2010-10-19 5.494 73,454 +6,443 0.00% 403,557
2010-10-20 2010-10-18 5.494 67,011 +6,443 0.00% 368,159
2010-10-19 2010-10-15 5.711 60,568 +16,753 0.00% 345,922
2010-10-18 2010-10-14 5.758 43,815 -12,887 0.00% 252,280
2010-10-15 2010-10-13 5.572 56,702 -11,598 0.00% 315,922
2010-10-14 2010-10-12 5.556 68,300 +19,330 0.00% 379,481
2010-10-13 2010-10-11 5.246 48,970 0.00% 256,882

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