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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 -47,451
2025-08-22 2025-08-20 0.511 47,451 +47,451 0.01% 24,250
2023-06-29 2023-06-27 0.664 0 -47,996
2023-06-28 2023-06-26 0.678 47,996 +47,996 0.01% 32,550
2016-09-19 2016-09-14 1.054 0 -43,834
2016-09-13 2016-09-09 0.958 43,834 +43,834 0.01% 42,000
2016-05-10 2016-05-06 1.070 0 -31,310
2016-02-18 2016-02-16 1.166 31,310 -86,415 0.01% 36,500
2016-02-17 2016-02-15 1.054 117,725 +62,620 0.02% 124,080
2016-02-16 2016-02-12 1.070 55,105 -38,824 0.01% 58,960
2016-02-15 2016-02-11 1.022 93,929 +62,619 0.02% 96,000
2015-11-12 2015-11-10 1.341 31,310 +31,310 0.01% 42,000
2015-08-14 2015-08-12 1.061 0 -31,310
2015-08-13 2015-08-11 1.078 31,310 +688 0.01% 33,742
2015-08-11 2015-08-07 1.061 30,622 -41,645 0.01% 32,500
2015-08-06 2015-08-04 1.045 72,267 +29,397 0.02% 75,520
2015-08-05 2015-08-03 1.061 42,870 +42,870 0.01% 45,500
2015-07-14 2015-07-10 1.078 0 -12,249
2015-07-13 2015-07-09 1.045 12,249 +12,249 0.00% 12,800
2015-07-03 2015-06-30 1.600 0 -6,124
2015-06-16 2015-06-12 1.894 6,124 +6,124 0.00% 11,599
2015-01-22 2015-01-20 1.617 0 -12,249
2015-01-21 2015-01-19 1.453 12,249 +12,249 0.00% 17,800
2014-06-20 2014-06-18 1.617 0 -12,249
2013-09-04 2013-09-02 1.274 12,249 -181,280 0.00% 15,600
2013-09-02 2013-08-29 1.355 193,529 +193,529 0.05% 262,280
2013-08-09 2013-08-07 1.045 0 -18,373
2013-08-08 2013-08-06 1.061 18,373 -4,899 0.00% 19,500
2013-08-05 2013-08-01 1.029 23,272 +23,272 0.01% 23,940
2013-01-09 2013-01-07 2.233 0 -16,120
2013-01-08 2013-01-04 2.270 16,120 +16,120 0.01% 36,599
2012-06-04 2012-05-31 1.539 0 -10,654
2012-05-30 2012-05-28 1.539 10,654 -15,980 0.00% 16,401
2012-05-25 2012-05-23 1.539 26,634 +15,980 0.01% 41,000
2012-03-13 2012-03-09 2.178 10,654 -79,902 0.00% 23,201
2011-12-19 2011-12-15 2.199 90,556 +116 0.04% 199,155
2011-12-15 2011-12-13 2.218 90,440 -10,640 0.04% 200,600
2011-11-30 2011-11-28 2.237 101,080 +10,640 0.04% 226,100
2011-11-24 2011-11-22 2.444 90,440 -15,960 0.04% 221,000
2011-11-01 2011-10-28 2.970 106,400 -10,640 0.05% 316,000
2011-10-31 2011-10-27 2.368 117,040 +10,640 0.05% 277,200
2011-10-17 2011-10-13 2.124 106,400 -10,640 0.05% 226,000
2011-10-14 2011-10-12 1.974 117,040 +10,640 0.05% 231,000
2011-10-03 2011-09-28 1.914 106,400 -15,960 0.05% 203,613
2011-09-30 2011-09-27 1.895 122,360 +969 0.05% 231,836
2011-09-16 2011-09-14 2.577 121,391 -10,555 0.05% 312,801
2011-09-15 2011-09-12 2.690 131,946 +10,555 0.06% 354,999
2011-09-05 2011-09-01 2.918 121,391 +15,834 0.05% 354,201
2011-07-27 2011-07-25 3.524 105,557 -10,556 0.05% 371,999
2011-07-21 2011-07-19 3.126 116,113 -5,278 0.05% 363,000
2011-07-14 2011-07-12 3.050 121,391 +5,278 0.05% 370,301
2011-07-08 2011-07-06 3.297 116,113 +5,278 0.05% 382,800
2011-06-22 2011-06-20 3.126 110,835 -10,556 0.05% 346,500
2011-06-20 2011-06-16 3.297 121,391 +10,556 0.05% 400,201
2011-06-17 2011-06-15 3.448 110,835 -5,278 0.05% 382,200
2011-05-19 2011-05-17 3.676 116,113 -5,278 0.05% 426,800
2011-05-13 2011-05-11 3.922 121,391 +5,278 0.05% 476,101
2011-04-29 2011-04-27 4.093 116,113 +21,112 0.05% 475,200
2011-04-11 2011-04-07 4.017 95,001 -15,834 0.04% 381,598
2011-03-15 2011-03-11 3.316 110,835 +5,278 0.05% 367,500
2011-03-09 2011-03-07 3.543 105,557 -8,445 0.05% 373,999
2011-03-07 2011-03-03 3.467 114,002 +8,445 0.05% 395,281
2011-01-28 2011-01-26 3.941 105,557 +5,278 0.05% 415,999
2011-01-04 2010-12-31 4.699 100,279 +84,445 0.04% 471,199
2010-12-06 2010-12-02 5.120 15,834 -52,725 0.01% 81,065
2010-11-25 2010-11-23 5.271 68,559 +21,095 0.03% 361,398
2010-11-19 2010-11-17 5.632 47,464 +31,643 0.02% 267,299
2010-11-18 2010-11-16 5.992 15,821 -5,274 0.01% 94,798
2010-11-16 2010-11-12 6.068 21,095 +5,274 0.01% 127,999
2010-11-15 2010-11-11 6.219 15,821 +15,821 0.01% 98,398
2010-11-12 2010-11-10 6.182 0 -5,274
2010-11-11 2010-11-09 6.011 5,274 +5,274 0.00% 31,701
2010-10-29 2010-10-27 4.892 0 -105,476
2010-10-28 2010-10-26 4.873 105,476 -36,917 0.05% 514,000
2010-10-27 2010-10-25 4.475 142,393 +89,655 0.06% 637,202
2010-10-22 2010-10-20 3.906 52,738 -10,548 0.02% 206,000
2010-10-18 2010-10-14 3.944 63,286 -52,738 0.03% 249,602
2010-10-13 2010-10-11 3.963 116,024 +105,476 0.05% 459,802
2010-10-12 2010-10-08 4.096 10,548 -5,273 0.00% 43,202
2010-10-11 2010-10-07 4.077 15,821 +10,547 0.01% 64,498
2010-10-08 2010-10-06 3.830 5,274 -60,121 0.00% 20,201
2010-10-05 2010-09-30 3.963 65,395 -5,274 0.03% 259,160
2010-10-04 2010-09-29 3.868 70,669 -73,833 0.03% 273,360
2010-09-29 2010-09-27 3.394 144,502 -5,274 0.06% 490,460
2010-09-28 2010-09-24 3.261 149,776 +36,917 0.07% 488,480
2010-09-24 2010-09-21 3.318 112,859 +52,738 0.05% 374,499
2010-09-21 2010-09-17 3.432 60,121 -10,548 0.03% 206,339
2010-09-16 2010-09-14 3.380 70,669 +10,970 0.03% 238,857
2010-09-15 2010-09-13 3.304 59,699 -45,037 0.03% 197,219
2010-09-14 2010-09-10 3.495 104,736 -36,657 0.05% 366,001
2010-09-13 2010-09-09 3.552 141,393 +47,131 0.06% 502,199
2010-09-10 2010-09-08 3.418 94,262 -36,658 0.04% 322,199
2010-09-08 2010-09-06 2.960 130,920 +52,368 0.06% 387,501
2010-09-07 2010-09-03 2.960 78,552 +78,552 0.03% 232,500
2010-09-06 2010-09-02 2.692 0 -26,184
2010-09-03 2010-09-01 2.387 26,184 +26,184 0.01% 62,500
2010-08-06 2010-08-04 1.852 0 -31,421
2010-08-04 2010-08-02 1.929 31,421 +31,421 0.01% 60,601
2010-08-03 2010-07-30 1.948 0 -24,089
2010-07-30 2010-07-28 1.929 24,089 -2,095 0.01% 46,460
2010-07-29 2010-07-27 1.929 26,184 +26,184 0.01% 50,500
2010-07-19 2010-07-15 1.738 0 -52,368
2010-07-16 2010-07-14 1.795 52,368 +52,368 0.02% 94,000
2010-07-08 2010-07-06 1.871 0 -26,184
2010-07-06 2010-07-02 1.833 26,184 +26,184 0.01% 48,000
2007-09-19 2007-09-17 2.292 0 -14,792
2007-09-12 2007-09-10 2.920 14,792 -34,516 0.01% 43,199
2007-08-31 2007-08-29 1.809 49,308 -9,862 0.02% 89,216
2007-08-30 2007-08-28 1.809 59,170 +807 0.03% 107,060
2007-06-28 2007-06-26 2.097 58,363 -97,271 0.03% 122,400
2007-06-27 2007-06-25 2.015 155,634 +97,271 0.07% 313,600
2007-06-26 2007-06-22 1.665 58,363 0.03% 97,200

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