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 1.420 0 +0
2025-10-13 2025-10-09 1.470 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.320 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.260 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.260 0 +0
2025-09-23 2025-09-19 1.280 0 +0
2025-09-22 2025-09-18 1.270 0 +0
2025-09-19 2025-09-17 1.290 0 +0
2025-09-18 2025-09-16 1.270 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.210 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.190 0 +0
2025-09-11 2025-09-09 1.180 0 +0
2025-09-10 2025-09-08 1.190 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.140 0 +0
2025-09-05 2025-09-03 1.160 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.226 0 +0
2025-09-02 2025-08-29 1.226 0 +0
2025-09-01 2025-08-28 1.195 0 +0
2025-08-29 2025-08-27 1.205 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.226 0 +0
2025-08-26 2025-08-22 1.215 0 +0
2025-08-25 2025-08-21 1.226 0 +0
2025-08-22 2025-08-20 1.174 0 +0
2025-08-21 2025-08-19 1.185 0 +0
2025-08-20 2025-08-18 1.195 0 +0
2025-08-19 2025-08-15 1.215 0 +0
2025-08-18 2025-08-14 1.215 0 +0
2025-08-15 2025-08-13 1.236 0 +0
2025-08-14 2025-08-12 1.266 0 +0
2025-08-13 2025-08-11 1.226 0 +0
2025-08-12 2025-08-08 1.226 0 +0
2025-08-11 2025-08-07 1.246 0 +0
2025-08-08 2025-08-06 1.226 0 +0
2025-08-07 2025-08-05 1.317 0 +0
2025-08-06 2025-08-04 1.328 0 +0
2025-08-05 2025-08-01 1.297 0 +0
2025-08-04 2025-07-31 1.317 0 +0
2025-08-01 2025-07-30 1.358 0 +0
2025-07-31 2025-07-29 1.389 0 +0
2025-07-30 2025-07-28 1.389 0 +0
2025-07-29 2025-07-25 1.379 0 +0
2025-07-28 2025-07-24 1.399 0 +0
2025-07-25 2025-07-23 1.379 0 +0
2025-07-24 2025-07-22 1.389 0 +0
2025-07-23 2025-07-21 1.348 0 +0
2025-07-22 2025-07-18 1.277 0 +0
2025-07-21 2025-07-17 1.246 0 +0
2025-07-18 2025-07-16 1.246 0 +0
2025-07-17 2025-07-15 1.256 0 +0
2025-07-16 2025-07-14 1.297 0 +0
2025-07-15 2025-07-11 1.297 0 +0
2025-07-14 2025-07-10 1.277 0 +0
2025-07-11 2025-07-09 1.205 0 +0
2025-07-10 2025-07-08 1.195 0 +0
2025-07-09 2025-07-07 1.185 0 +0
2025-07-08 2025-07-04 1.195 0 +0
2025-07-07 2025-07-03 1.195 0 +0
2025-07-04 2025-07-02 1.205 0 +0
2025-07-03 2025-06-30 1.154 0 +0
2025-07-02 2025-06-27 1.154 0 +0
2025-06-30 2025-06-26 1.154 0 +0
2025-06-27 2025-06-25 1.154 0 +0
2025-06-26 2025-06-24 1.154 0 +0
2025-06-25 2025-06-23 1.164 0 +0
2025-06-24 2025-06-20 1.164 0 +0
2025-06-23 2025-06-19 1.164 0 +0
2025-06-20 2025-06-18 1.195 0 +0
2025-06-19 2025-06-17 1.195 0 +0
2025-06-18 2025-06-16 1.205 0 +0
2025-06-17 2025-06-13 1.185 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.174 0 +0
2025-06-12 2025-06-10 1.154 0 +0
2025-06-11 2025-06-09 1.154 0 +0
2025-06-10 2025-06-06 1.164 0 +0
2025-06-09 2025-06-05 1.154 0 +0
2025-06-06 2025-06-04 1.164 0 +0
2025-06-05 2025-06-03 1.154 0 +0
2025-06-04 2025-06-02 1.185 0 +0
2025-06-03 2025-05-30 1.185 0 +0
2025-06-02 2025-05-29 1.215 0 +0
2025-05-30 2025-05-28 1.195 0 +0
2025-05-29 2025-05-27 1.205 0 +0
2025-05-28 2025-05-26 1.345 0 +0
2025-05-27 2025-05-23 1.323 0 +0
2025-05-26 2025-05-22 1.312 0 +0
2025-05-23 2025-05-21 1.345 0 +0
2025-05-22 2025-05-20 1.290 0 +0
2025-05-21 2025-05-19 1.279 0 +0
2025-05-20 2025-05-16 1.279 0 +0
2025-05-19 2025-05-15 1.312 0 +0
2025-05-16 2025-05-14 1.334 0 +0
2025-05-15 2025-05-13 1.312 0 +0
2025-05-14 2025-05-12 1.334 0 +0
2025-05-13 2025-05-09 1.301 0 +0
2025-05-12 2025-05-08 1.301 0 +0
2025-05-09 2025-05-07 1.301 0 +0
2025-05-08 2025-05-06 1.290 0 +0
2025-05-07 2025-05-02 1.279 0 +0
2025-05-06 2025-04-30 1.301 0 +0
2025-05-02 2025-04-29 1.279 0 +0
2025-04-30 2025-04-28 1.290 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.290 0 +0
2025-04-25 2025-04-23 1.301 0 +0
2025-04-24 2025-04-22 1.279 0 +0
2025-04-23 2025-04-17 1.257 0 +0
2025-04-22 2025-04-16 1.246 0 +0
2025-04-17 2025-04-15 1.268 0 +0
2025-04-16 2025-04-14 1.290 0 +0
2025-04-15 2025-04-11 1.257 0 +0
2025-04-14 2025-04-10 1.279 0 +0
2025-04-11 2025-04-09 1.246 0 +0
2025-04-10 2025-04-08 1.224 0 +0
2025-04-09 2025-04-07 1.191 0 +0
2025-04-08 2025-04-03 1.345 0 +0
2025-04-07 2025-04-02 1.367 0 +0
2025-04-03 2025-04-01 1.400 0 +0
2025-04-02 2025-03-31 1.257 0 +0
2025-04-01 2025-03-28 1.363 0 +0
2025-03-31 2025-03-27 1.397 0 +0
2025-03-28 2025-03-26 1.465 0 +0
2025-03-27 2025-03-25 1.476 0 +0
2025-03-26 2025-03-24 1.420 0 +0
2025-03-25 2025-03-21 1.408 0 +0
2025-03-24 2025-03-20 1.408 0 +0
2025-03-21 2025-03-19 1.442 0 +0
2025-03-20 2025-03-18 1.442 0 +0
2025-03-19 2025-03-17 1.431 0 +0
2025-03-18 2025-03-14 1.420 0 +0
2025-03-17 2025-03-13 1.442 0 +0
2025-03-14 2025-03-12 1.386 0 +0
2025-03-13 2025-03-11 1.386 0 +0
2025-03-12 2025-03-10 1.352 0 +0
2025-03-11 2025-03-07 1.374 0 +0
2025-03-10 2025-03-06 1.272 0 +0
2025-03-07 2025-03-05 1.261 0 +0
2025-03-06 2025-03-04 1.249 0 +0
2025-03-05 2025-03-03 1.261 0 +0
2025-03-04 2025-02-28 1.261 0 +0
2025-03-03 2025-02-27 1.283 0 +0
2025-02-28 2025-02-26 1.295 0 +0
2025-02-27 2025-02-25 1.283 0 +0
2025-02-26 2025-02-24 1.329 0 +0
2025-02-25 2025-02-21 1.295 0 +0
2025-02-24 2025-02-20 1.329 0 +0
2025-02-21 2025-02-19 1.295 0 +0
2025-02-20 2025-02-18 1.317 0 +0
2025-02-19 2025-02-17 1.317 0 +0
2025-02-18 2025-02-14 1.374 0 +0
2025-02-17 2025-02-13 1.363 0 +0
2025-02-14 2025-02-12 1.420 0 +0
2025-02-13 2025-02-11 1.386 0 +0
2025-02-12 2025-02-10 1.420 0 +0
2025-02-11 2025-02-07 1.420 0 +0
2025-02-10 2025-02-06 1.431 0 +0
2025-02-07 2025-02-05 1.420 0 +0
2025-02-06 2025-02-04 1.431 0 +0
2025-02-05 2025-02-03 1.374 0 +0
2025-02-04 2025-01-28 1.408 0 +0
2025-02-03 2025-01-24 1.454 0 +0
2025-01-27 2025-01-23 1.420 0 +0
2025-01-24 2025-01-22 1.408 0 +0
2025-01-23 2025-01-21 1.442 0 +0
2025-01-22 2025-01-20 1.465 0 +0
2025-01-21 2025-01-17 1.420 0 +0
2025-01-20 2025-01-16 1.374 0 +0
2025-01-17 2025-01-15 1.352 0 +0
2025-01-16 2025-01-14 1.397 0 +0
2025-01-15 2025-01-13 1.340 0 +0
2025-01-14 2025-01-10 1.340 0 +0
2025-01-13 2025-01-09 1.408 0 +0
2025-01-10 2025-01-08 1.386 0 +0
2025-01-09 2025-01-07 1.442 0 +0
2025-01-08 2025-01-06 1.454 0 +0
2025-01-07 2025-01-03 1.454 0 +0
2025-01-06 2025-01-02 1.431 0 +0
2025-01-03 2024-12-31 1.465 0 +0
2025-01-02 2024-12-27 1.408 0 +0
2024-12-30 2024-12-24 1.488 0 +0
2024-12-27 2024-12-20 1.499 0 +0
2024-12-23 2024-12-19 1.488 0 +0
2024-12-20 2024-12-18 1.511 0 +0
2024-12-19 2024-12-17 1.522 0 +0
2024-12-18 2024-12-16 1.533 0 +0
2024-12-17 2024-12-13 1.658 0 +0
2024-12-16 2024-12-12 1.726 0 +0
2024-12-13 2024-12-11 1.647 0 +0
2024-12-12 2024-12-10 1.613 0 +0
2024-12-11 2024-12-09 1.590 0 +0
2024-12-10 2024-12-06 1.601 0 +0
2024-12-09 2024-12-05 1.635 0 +0
2024-12-06 2024-12-04 1.624 0 +0
2024-12-05 2024-12-03 1.579 0 +0
2024-12-04 2024-12-02 1.499 0 +0
2024-12-03 2024-11-29 1.488 0 +0
2024-12-02 2024-11-28 1.488 0 +0
2024-11-29 2024-11-27 1.590 0 +0
2024-11-28 2024-11-26 1.545 0 +0
2024-11-27 2024-11-25 1.613 0 +0
2024-11-26 2024-11-22 1.590 0 +0
2024-11-25 2024-11-21 1.658 0 +0
2024-11-22 2024-11-20 1.647 0 +0
2024-11-21 2024-11-19 1.681 0 +0
2024-11-20 2024-11-18 1.670 0 +0
2024-11-19 2024-11-15 1.658 0 +0
2024-11-18 2024-11-14 1.624 0 +0
2024-11-15 2024-11-13 1.670 0 +0
2024-11-14 2024-11-12 1.681 0 +0
2024-11-13 2024-11-11 1.726 0 +0
2024-11-12 2024-11-08 1.726 0 +0
2024-11-11 2024-11-07 1.783 0 +0
2024-11-08 2024-11-06 1.749 0 +0
2024-11-07 2024-11-05 1.704 0 +0
2024-11-06 2024-11-04 1.670 0 +0
2024-11-05 2024-11-01 1.704 0 +0
2024-11-04 2024-10-31 1.726 0 +0
2024-11-01 2024-10-30 1.715 0 +0
2024-10-31 2024-10-29 1.794 0 +0
2024-10-30 2024-10-28 1.863 0 +0
2024-10-29 2024-10-25 1.863 0 +0
2024-10-28 2024-10-24 1.874 0 +0
2024-10-25 2024-10-23 1.897 0 +0
2024-10-24 2024-10-22 1.931 0 +0
2024-10-23 2024-10-21 1.931 0 +0
2024-10-22 2024-10-18 2.010 0 +0
2024-10-21 2024-10-17 1.919 0 +0
2024-10-18 2024-10-16 1.908 0 +0
2024-10-17 2024-10-15 1.806 0 +0
2024-10-16 2024-10-14 1.817 0 +0
2024-10-15 2024-10-10 1.840 0 +0
2024-10-14 2024-10-09 1.783 0 +0
2024-10-10 2024-10-08 1.874 0 +0
2024-10-09 2024-10-07 2.010 0 +0
2024-10-08 2024-10-04 1.681 0 +0
2024-10-07 2024-10-03 1.533 0 +0
2024-10-04 2024-10-02 1.533 0 -375,085
2024-08-30 2024-08-28 1.364 375,085 +12,715 0.01% 511,499
2024-08-23 2024-08-21 1.459 362,370 +12,079 0.01% 528,827
2024-06-25 2024-06-21 1.204 350,291 +9,867 0.01% 421,740
2024-05-10 2024-05-08 1.168 340,424 +27,265 0.00% 397,670
2024-04-23 2024-04-19 1.208 313,159 +10,212 0.00% 378,151
2023-12-21 2023-12-19 0.868 302,947 +20,539 0.00% 263,054
2023-10-09 2023-10-05 0.815 282,408 +15,985 0.00% 230,105
2023-09-06 2023-09-04 0.747 266,423 +37,114 0.00% 198,990
2023-08-30 2023-08-28 0.732 229,309 +10,604 0.00% 167,810
2023-08-14 2023-08-10 0.739 218,705 +133,874 0.00% 161,700
2023-08-07 2023-08-03 0.739 84,831 +84,831 0.00% 62,720
2023-02-23 2023-02-21 1.021 0 -523,247
2022-10-21 2022-10-19 1.235 523,247 +47,568 0.01% 646,141
2022-10-18 2022-10-14 1.235 475,679 +9,621 0.01% 587,400
2022-09-21 2022-09-19 1.310 466,058 +71,619 0.01% 610,400
2022-07-20 2022-07-18 1.104 394,439 +8,551 0.01% 435,420
2022-07-06 2022-07-04 1.123 385,888 +38,482 0.01% 433,200
2022-06-08 2022-06-06 1.312 347,406 +35,284 0.01% 455,792
2022-03-30 2022-03-28 1.312 312,122 +4,801 0.01% 409,499
2021-12-22 2021-12-20 1.125 307,321 +24,010 0.01% 345,601
2021-12-15 2021-12-13 1.166 283,311 +283,311 0.01% 330,400
2016-02-29 2016-02-25 0.757 0 -53,310
2015-07-31 2015-07-29 1.085 53,310 -10,880 0.00% 57,820
2015-07-23 2015-07-21 1.213 64,190 +8,160 0.00% 77,881
2015-07-13 2015-07-09 1.121 56,030 -8,160 0.00% 62,830
2015-07-10 2015-07-08 0.993 64,190 +8,160 0.00% 63,720
2015-07-09 2015-07-07 1.177 56,030 -55,486 0.00% 65,920
2015-07-07 2015-07-03 1.287 111,516 -8,159 0.00% 143,500
2015-06-25 2015-06-23 1.379 119,675 +10,879 0.01% 164,999
2015-06-11 2015-06-09 1.360 108,796 +38,623 0.00% 148,000
2015-06-10 2015-06-08 1.434 70,173 -11,424 0.00% 100,620
2015-06-03 2015-06-01 1.397 81,597 +81,597 0.00% 114,000
2012-03-27 2012-03-23 4.412 0

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