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 0.179 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.191 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.181 0 +0
2025-10-02 2025-09-29 0.181 0 +0
2025-09-30 2025-09-26 0.175 0 +0
2025-09-29 2025-09-25 0.177 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.186 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.189 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.182 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.172 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.174 0 +0
2025-08-20 2025-08-18 0.174 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.175 0 +0
2025-08-01 2025-07-30 0.168 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.174 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.185 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.193 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.192 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.129 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.116 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.115 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.119 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.128 0 +0
2025-04-23 2025-04-17 0.128 0 +0
2025-04-22 2025-04-16 0.128 0 +0
2025-04-17 2025-04-15 0.129 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.120 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.137 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.138 0 +0
2025-04-01 2025-03-28 0.139 0 +0
2025-03-31 2025-03-27 0.144 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.143 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.144 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.144 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.151 0 +0
2025-03-11 2025-03-07 0.153 0 +0
2025-03-10 2025-03-06 0.150 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.151 0 +0
2025-03-05 2025-03-03 0.147 0 +0
2025-03-04 2025-02-28 0.147 0 +0
2025-03-03 2025-02-27 0.144 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.145 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.157 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.154 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.153 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.163 0 +0
2025-02-11 2025-02-07 0.165 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.172 0 +0
2025-02-06 2025-02-04 0.167 0 +0
2025-02-05 2025-02-03 0.160 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.140 0 +0
2025-01-27 2025-01-23 0.142 0 +0
2025-01-24 2025-01-22 0.142 0 +0
2025-01-23 2025-01-21 0.146 0 +0
2025-01-22 2025-01-20 0.148 0 +0
2025-01-21 2025-01-17 0.154 0 +0
2025-01-20 2025-01-16 0.154 0 +0
2025-01-17 2025-01-15 0.154 0 +0
2025-01-16 2025-01-14 0.140 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.146 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.159 0 +0
2025-01-08 2025-01-06 0.161 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.172 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.167 0 +0
2024-12-23 2024-12-19 0.170 0 +0
2024-12-20 2024-12-18 0.178 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.141 0 +0
2024-12-17 2024-12-13 0.141 0 +0
2024-12-16 2024-12-12 0.144 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.137 0 +0
2024-12-11 2024-12-09 0.143 0 +0
2024-12-10 2024-12-06 0.147 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.134 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.129 0 +0
2024-12-03 2024-11-29 0.126 0 +0
2024-12-02 2024-11-28 0.132 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.119 0 +0
2024-11-22 2024-11-20 0.119 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.127 0 +0
2024-11-19 2024-11-15 0.130 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.134 0 +0
2024-11-14 2024-11-12 0.126 0 +0
2024-11-13 2024-11-11 0.116 0 +0
2024-11-12 2024-11-08 0.131 0 +0
2024-11-11 2024-11-07 0.138 0 +0
2024-11-08 2024-11-06 0.140 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.162 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.184 0 -10,000
2024-10-28 2024-10-24 0.221 10,000 +10,000 0.00% 2,210
2023-10-12 2023-10-10 0.770 0 -30,000
2023-10-05 2023-10-03 0.850 30,000 +30,000 0.02% 25,500
2023-07-10 2023-07-06 0.590 0 -20,000
2023-07-07 2023-07-05 1.190 20,000 -20,000 0.01% 23,800
2023-07-06 2023-07-04 0.980 40,000 +40,000 0.03% 39,200
2017-06-13 2017-06-09 3.240 0 -20,000
2017-06-07 2017-06-05 2.600 20,000 +10,000 0.08% 52,000
2017-06-01 2017-05-29 2.700 10,000 +10,000 0.04% 27,000
2016-01-05 2015-12-31 22.045 0 -680
2015-12-30 2015-12-28 22.633 680 +680 0.00% 15,391
2014-07-18 2014-07-16 33.001 0 -864
2014-04-16 2014-04-14 18.874 864 -259 0.01% 16,308
2012-09-17 2012-09-13 33.001 1,123 -172 0.01% 37,061
2012-09-11 2012-09-07 33.580 1,295 -173 0.01% 43,487
2012-09-07 2012-09-05 31.264 1,468 +345 0.01% 45,896
2012-09-06 2012-09-04 32.422 1,123 -345 0.01% 36,410
2012-08-30 2012-08-28 33.580 1,468 +863 0.01% 49,296
2012-08-15 2012-08-13 41.107 605 -863 0.00% 24,870
2012-08-13 2012-08-09 40.528 1,468 -432 0.01% 59,495
2012-08-02 2012-07-31 18.411 1,900 +346 0.01% 34,981
2012-07-03 2012-06-28 30.685 1,554 +863 0.01% 47,685
2012-05-28 2012-05-24 34.159 691 -863 0.00% 23,604
2012-05-21 2012-05-17 34.159 1,554 -864 0.01% 53,084
2012-05-17 2012-05-15 31.264 2,418 +864 0.01% 75,597
2012-05-10 2012-05-08 46.318 1,554 +863 0.01% 71,978
2012-05-08 2012-05-04 49.213 691 -1,727 0.00% 34,006
2012-05-04 2012-05-02 52.107 2,418 +864 0.01% 125,996
2012-04-24 2012-04-20 57.318 1,554 -432 0.01% 89,072
2012-04-23 2012-04-19 61.371 1,986 +863 0.01% 121,883
2012-04-16 2012-04-12 61.371 1,123 -431 0.01% 68,920
2012-04-03 2012-03-30 45.160 1,554 +431 0.01% 70,178
2012-03-30 2012-03-28 62.529 1,123 -431 0.01% 70,220
2012-03-27 2012-03-23 72.950 1,554 -864 0.01% 113,365
2012-03-26 2012-03-22 75.266 2,418 +864 0.01% 181,994
2012-03-23 2012-03-21 72.950 1,554 +431 0.01% 113,365
2012-03-22 2012-03-20 84.530 1,123 -863 0.01% 94,927
2012-03-14 2012-03-12 107.689 1,986 -432 0.01% 213,870
2012-03-12 2012-03-08 100.741 2,418 +432 0.01% 243,592
2012-02-28 2012-02-24 106.531 1,986 -173 0.01% 211,570
2012-02-27 2012-02-23 111.163 2,159 +173 0.01% 240,000
2012-02-24 2012-02-22 115.794 1,986 -432 0.01% 229,967
2012-02-22 2012-02-20 99.583 2,418 +432 0.01% 240,792
2012-02-17 2012-02-15 103.057 1,986 -432 0.01% 204,671
2012-02-13 2012-02-09 116.952 2,418 +259 0.01% 282,791
2012-02-10 2012-02-08 118.110 2,159 +432 0.01% 255,000
2012-02-09 2012-02-07 108.847 1,727 +863 0.01% 187,978
2012-02-06 2012-02-02 112.320 864 -431 0.01% 97,045
2012-02-01 2012-01-30 115.794 1,295 +431 0.01% 149,954
2012-01-11 2012-01-09 127.374 864 +346 0.01% 110,051
2012-01-05 2012-01-03 121.584 518 +259 0.00% 62,981
2012-01-04 2011-12-30 136.637 259 +259 0.00% 35,389
2011-12-30 2011-12-28 143.585 0 -259
2011-12-28 2011-12-22 138.953 259 +259 0.00% 35,989
2011-12-14 2011-12-12 148.217 0 -259
2011-12-09 2011-12-07 148.217 259 +259 0.00% 38,388
2011-12-07 2011-12-05 149.375 0 -259
2011-11-28 2011-11-24 134.321 259 +259 0.00% 34,789
2011-11-15 2011-11-11 143.585 0 -259
2011-11-11 2011-11-09 147.059 259 +224 0.00% 38,088
2011-11-10 2011-11-08 141.269 35 -224 0.00% 4,944
2011-11-08 2011-11-04 144.743 259 +259 0.00% 37,488
2011-11-07 2011-11-03 147.059 0 -259
2011-10-24 2011-10-20 127.374 259 -86 0.00% 32,990
2011-10-21 2011-10-19 133.163 345 +345 0.00% 45,941
2011-09-14 2011-09-09 155.164 0 -173
2011-09-09 2011-09-07 154.006 173 +173 0.00% 26,643
2011-07-04 2011-06-29 182.955 0 -173
2011-06-10 2011-06-08 218.851 173 -172 0.00% 37,861
2011-06-07 2011-06-02 218.851 345 +172 0.00% 75,504
2011-04-29 2011-04-27 252.432 173 -172 0.00% 43,671
2011-04-27 2011-04-21 257.063 345 +172 0.00% 88,687
2011-04-13 2011-04-11 239.694 173 +173 0.00% 41,467
2011-03-25 2011-03-23 260.537 0 -86
2011-03-24 2011-03-22 267.485 86 +86 0.00% 23,004
2011-03-22 2011-03-18 229.273 0

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