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 1.820 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 1.940 0 +0
2025-10-09 2025-10-06 1.990 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.910 0 +0
2025-10-02 2025-09-29 1.930 0 +0
2025-09-30 2025-09-26 1.930 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.030 0 +0
2025-09-23 2025-09-19 2.070 0 +0
2025-09-22 2025-09-18 2.080 0 +0
2025-09-19 2025-09-17 2.150 0 +0
2025-09-18 2025-09-16 2.180 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.020 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 2.050 0 +0
2025-09-10 2025-09-08 2.080 0 +0
2025-09-09 2025-09-05 2.190 0 +0
2025-09-08 2025-09-04 2.159 0 +0
2025-09-05 2025-09-03 2.293 0 +0
2025-09-04 2025-09-02 2.283 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.262 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.159 0 +0
2025-08-28 2025-08-26 2.148 0 +0
2025-08-27 2025-08-25 2.190 0 +0
2025-08-26 2025-08-22 2.086 0 +0
2025-08-25 2025-08-21 2.055 0 +0
2025-08-22 2025-08-20 1.941 0 +0
2025-08-21 2025-08-19 2.096 0 +0
2025-08-20 2025-08-18 2.179 0 +0
2025-08-19 2025-08-15 2.159 0 +0
2025-08-18 2025-08-14 2.190 0 +0
2025-08-15 2025-08-13 2.252 0 +0
2025-08-14 2025-08-12 2.273 0 +0
2025-08-13 2025-08-11 2.231 0 +0
2025-08-12 2025-08-08 2.242 0 +0
2025-08-11 2025-08-07 2.283 0 +0
2025-08-08 2025-08-06 2.273 0 +0
2025-08-07 2025-08-05 2.262 0 +0
2025-08-06 2025-08-04 2.231 0 +0
2025-08-05 2025-08-01 2.273 0 +0
2025-08-04 2025-07-31 2.335 0 +0
2025-08-01 2025-07-30 2.408 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.366 0 +0
2025-07-29 2025-07-25 2.397 0 +0
2025-07-28 2025-07-24 2.470 0 +0
2025-07-25 2025-07-23 2.408 0 +0
2025-07-24 2025-07-22 2.397 0 +0
2025-07-23 2025-07-21 2.376 0 +0
2025-07-22 2025-07-18 2.345 0 +0
2025-07-21 2025-07-17 2.408 0 +0
2025-07-18 2025-07-16 2.345 0 +0
2025-07-17 2025-07-15 2.325 0 +0
2025-07-16 2025-07-14 2.273 0 +0
2025-07-15 2025-07-11 2.190 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.169 0 +0
2025-07-10 2025-07-08 2.262 0 +0
2025-07-09 2025-07-07 2.179 0 +0
2025-07-08 2025-07-04 2.148 0 +0
2025-07-07 2025-07-03 2.210 0 +0
2025-07-04 2025-07-02 2.169 0 +0
2025-07-03 2025-06-30 2.335 0 +0
2025-07-02 2025-06-27 2.283 0 +0
2025-06-30 2025-06-26 2.304 0 +0
2025-06-27 2025-06-25 2.231 0 +0
2025-06-26 2025-06-24 2.262 0 +0
2025-06-25 2025-06-23 2.231 0 +0
2025-06-24 2025-06-20 2.231 0 +0
2025-06-23 2025-06-19 2.221 0 +0
2025-06-20 2025-06-18 2.304 0 +0
2025-06-19 2025-06-17 2.252 0 +0
2025-06-18 2025-06-16 2.283 0 +0
2025-06-17 2025-06-13 2.356 0 +0
2025-06-16 2025-06-12 2.408 0 +0
2025-06-13 2025-06-11 2.418 0 +0
2025-06-12 2025-06-10 2.397 0 +0
2025-06-11 2025-06-09 2.325 0 +0
2025-06-10 2025-06-06 2.283 0 +0
2025-06-09 2025-06-05 2.335 0 +0
2025-06-06 2025-06-04 2.356 0 +0
2025-06-05 2025-06-03 2.468 0 +0
2025-06-04 2025-06-02 2.489 0 +0
2025-06-03 2025-05-30 2.586 0 +0
2025-06-02 2025-05-29 2.607 0 +0
2025-05-30 2025-05-28 2.596 0 +0
2025-05-29 2025-05-27 2.682 0 +0
2025-05-28 2025-05-26 2.725 0 +0
2025-05-27 2025-05-23 2.779 0 +0
2025-05-26 2025-05-22 2.714 0 +0
2025-05-23 2025-05-21 2.789 0 +0
2025-05-22 2025-05-20 2.768 0 +0
2025-05-21 2025-05-19 2.682 0 +0
2025-05-20 2025-05-16 2.661 0 +0
2025-05-19 2025-05-15 2.768 0 +0
2025-05-16 2025-05-14 2.789 0 +0
2025-05-15 2025-05-13 2.779 0 +0
2025-05-14 2025-05-12 2.908 0 +0
2025-05-13 2025-05-09 2.822 0 +0
2025-05-12 2025-05-08 2.811 0 +0
2025-05-09 2025-05-07 2.800 0 +0
2025-05-08 2025-05-06 2.757 0 +0
2025-05-07 2025-05-02 2.789 0 +0
2025-05-06 2025-04-30 2.661 0 +0
2025-05-02 2025-04-29 2.661 0 +0
2025-04-30 2025-04-28 2.543 0 +0
2025-04-29 2025-04-25 2.500 0 +0
2025-04-28 2025-04-24 2.543 0 +0
2025-04-25 2025-04-23 2.596 0 +0
2025-04-24 2025-04-22 2.500 0 +0
2025-04-23 2025-04-17 2.468 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.682 0 +0
2025-04-16 2025-04-14 2.650 0 +0
2025-04-15 2025-04-11 2.629 0 +0
2025-04-14 2025-04-10 2.607 0 +0
2025-04-11 2025-04-09 2.543 0 +0
2025-04-10 2025-04-08 2.468 0 +0
2025-04-09 2025-04-07 2.360 0 +0
2025-04-08 2025-04-03 2.908 0 +0
2025-04-07 2025-04-02 2.983 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.886 0 +0
2025-04-01 2025-03-28 2.865 0 +0
2025-03-31 2025-03-27 2.875 0 +0
2025-03-28 2025-03-26 2.950 0 +0
2025-03-27 2025-03-25 2.908 0 +0
2025-03-26 2025-03-24 3.004 0 +0
2025-03-25 2025-03-21 3.144 0 +0
2025-03-24 2025-03-20 3.262 0 +0
2025-03-21 2025-03-19 3.422 0 +0
2025-03-20 2025-03-18 3.476 0 +0
2025-03-19 2025-03-17 3.294 0 +0
2025-03-18 2025-03-14 3.101 0 +0
2025-03-17 2025-03-13 3.229 0 +0
2025-03-14 2025-03-12 3.219 0 +0
2025-03-13 2025-03-11 3.122 0 +0
2025-03-12 2025-03-10 3.068 0 +0
2025-03-11 2025-03-07 3.251 0 +0
2025-03-10 2025-03-06 3.101 0 +0
2025-03-07 2025-03-05 2.800 0 +0
2025-03-06 2025-03-04 2.800 0 +0
2025-03-05 2025-03-03 2.661 0 +0
2025-03-04 2025-02-28 2.908 0 +0
2025-03-03 2025-02-27 3.154 0 +0
2025-02-28 2025-02-26 2.843 0 +0
2025-02-27 2025-02-25 2.629 0 +0
2025-02-26 2025-02-24 2.553 0 +0
2025-02-25 2025-02-21 2.757 0 +0
2025-02-24 2025-02-20 2.811 0 +0
2025-02-21 2025-02-19 2.714 0 +0
2025-02-20 2025-02-18 2.693 0 +0
2025-02-19 2025-02-17 2.757 0 +0
2025-02-18 2025-02-14 2.747 0 +0
2025-02-17 2025-02-13 2.693 0 +0
2025-02-14 2025-02-12 2.704 0 +0
2025-02-13 2025-02-11 2.714 0 +0
2025-02-12 2025-02-10 2.822 0 +0
2025-02-11 2025-02-07 2.865 0 +0
2025-02-10 2025-02-06 2.843 0 +0
2025-02-07 2025-02-05 2.811 0 +0
2025-02-06 2025-02-04 2.886 0 +0
2025-02-05 2025-02-03 2.908 0 +0
2025-02-04 2025-01-28 2.714 0 +0
2025-02-03 2025-01-24 2.789 0 +0
2025-01-27 2025-01-23 2.736 0 +0
2025-01-24 2025-01-22 2.714 0 +0
2025-01-23 2025-01-21 2.768 0 +0
2025-01-22 2025-01-20 2.564 0 +0
2025-01-21 2025-01-17 2.489 0 +0
2025-01-20 2025-01-16 2.650 0 +0
2025-01-17 2025-01-15 2.414 0 +0
2025-01-16 2025-01-14 2.317 0 +0
2025-01-15 2025-01-13 2.371 0 +0
2025-01-14 2025-01-10 2.360 0 +0
2025-01-13 2025-01-09 2.446 0 +0
2025-01-10 2025-01-08 2.457 0 +0
2025-01-09 2025-01-07 2.897 0 +0
2025-01-08 2025-01-06 2.950 0 +0
2025-01-07 2025-01-03 2.747 0 +0
2025-01-06 2025-01-02 2.779 0 +0
2025-01-03 2024-12-31 2.779 0 +0
2025-01-02 2024-12-27 2.629 0 +0
2024-12-30 2024-12-24 2.650 0 +0
2024-12-27 2024-12-20 2.661 0 +0
2024-12-23 2024-12-19 2.489 0 +0
2024-12-20 2024-12-18 2.575 0 +0
2024-12-19 2024-12-17 2.596 0 +0
2024-12-18 2024-12-16 2.586 0 +0
2024-12-17 2024-12-13 2.521 0 +0
2024-12-16 2024-12-12 2.607 0 +0
2024-12-13 2024-12-11 2.489 0 +0
2024-12-12 2024-12-10 2.360 0 +0
2024-12-11 2024-12-09 2.360 0 +0
2024-12-10 2024-12-06 2.178 0 +0
2024-12-09 2024-12-05 2.156 0 +0
2024-12-06 2024-12-04 2.178 0 +0
2024-12-05 2024-12-03 2.167 0 +0
2024-12-04 2024-12-02 2.124 0 +0
2024-12-03 2024-11-29 2.060 0 +0
2024-12-02 2024-11-28 1.996 0 +0
2024-11-29 2024-11-27 2.028 0 +0
2024-11-28 2024-11-26 2.038 0 +0
2024-11-27 2024-11-25 2.071 0 +0
2024-11-26 2024-11-22 2.092 0 +0
2024-11-25 2024-11-21 2.242 0 +0
2024-11-22 2024-11-20 2.017 0 +0
2024-11-21 2024-11-19 2.124 0 +0
2024-11-20 2024-11-18 2.232 0 +0
2024-11-19 2024-11-15 2.199 0 +0
2024-11-18 2024-11-14 2.028 0 +0
2024-11-15 2024-11-13 1.953 0 +0
2024-11-14 2024-11-12 1.963 0 +0
2024-11-13 2024-11-11 2.049 0 +0
2024-11-12 2024-11-08 1.878 0 +0
2024-11-11 2024-11-07 1.770 0 +0
2024-11-08 2024-11-06 1.749 0 +0
2024-11-07 2024-11-05 1.738 0 +0
2024-11-06 2024-11-04 1.695 0 +0
2024-11-05 2024-11-01 1.674 0 +0
2024-11-04 2024-10-31 1.727 0 +0
2024-11-01 2024-10-30 1.727 0 +0
2024-10-31 2024-10-29 1.802 0 +0
2024-10-30 2024-10-28 1.792 0 +0
2024-10-29 2024-10-25 1.792 0 +0
2024-10-28 2024-10-24 1.770 0 +0
2024-10-25 2024-10-23 1.845 0 +0
2024-10-24 2024-10-22 1.781 0 +0
2024-10-23 2024-10-21 1.824 0 +0
2024-10-22 2024-10-18 1.835 0 +0
2024-10-21 2024-10-17 1.717 0 +0
2024-10-18 2024-10-16 1.684 0 +0
2024-10-17 2024-10-15 1.717 0 +0
2024-10-16 2024-10-14 1.856 0 +0
2024-10-15 2024-10-10 1.910 0 +0
2024-10-14 2024-10-09 1.749 0 +0
2024-10-10 2024-10-08 1.802 0 +0
2024-10-09 2024-10-07 2.071 0 +0
2024-10-08 2024-10-04 2.006 0 +0
2024-10-07 2024-10-03 1.867 0 +0
2024-10-04 2024-10-02 1.953 0 +0
2024-10-03 2024-09-30 1.985 0 +0
2024-10-02 2024-09-27 1.824 0 +0
2024-09-30 2024-09-26 1.738 0 +0
2024-09-27 2024-09-25 1.631 0 +0
2024-09-26 2024-09-24 1.631 0 +0
2024-09-25 2024-09-23 1.566 0 +0
2024-09-24 2024-09-20 1.556 0 +0
2024-09-23 2024-09-19 1.448 0 +0
2024-09-20 2024-09-17 1.438 0 +0
2024-09-19 2024-09-16 1.427 0 +0
2024-09-17 2024-09-13 1.395 0 +0
2024-09-16 2024-09-12 1.363 0 +0
2024-09-13 2024-09-11 1.468 0 +0
2024-09-12 2024-09-10 1.456 0 +0
2024-09-11 2024-09-09 1.502 0 +0
2024-09-10 2024-09-05 1.513 0 +0
2024-09-09 2024-09-04 1.524 0 +0
2024-09-05 2024-09-03 1.558 0 +0
2024-09-04 2024-09-02 1.490 0 +0
2024-09-03 2024-08-30 1.490 0 +0
2024-09-02 2024-08-29 1.411 0 +0
2024-08-30 2024-08-28 1.400 0 +0
2024-08-29 2024-08-27 1.456 0 +0
2024-08-28 2024-08-26 1.479 0 +0
2024-08-27 2024-08-23 1.502 0 +0
2024-08-26 2024-08-22 1.456 0 +0
2024-08-23 2024-08-21 1.479 0 +0
2024-08-22 2024-08-20 1.558 0 +0
2024-08-21 2024-08-19 1.547 0 +0
2024-08-20 2024-08-16 1.502 0 +0
2024-08-19 2024-08-15 1.456 0 +0
2024-08-16 2024-08-14 1.502 0 +0
2024-08-15 2024-08-13 1.547 0 +0
2024-08-14 2024-08-12 1.581 0 +0
2024-08-13 2024-08-09 1.603 0 +0
2024-08-12 2024-08-08 1.592 0 +0
2024-08-09 2024-08-07 1.648 0 +0
2024-08-08 2024-08-06 1.648 0 +0
2024-08-07 2024-08-05 1.603 0 +0
2024-08-06 2024-08-02 1.694 0 +0
2024-08-05 2024-08-01 1.739 0 +0
2024-08-02 2024-07-31 1.761 0 +0
2024-08-01 2024-07-30 1.739 0 +0
2024-07-31 2024-07-29 1.750 0 +0
2024-07-30 2024-07-26 1.727 0 +0
2024-07-29 2024-07-25 1.705 0 +0
2024-07-26 2024-07-24 1.739 0 +0
2024-07-25 2024-07-23 1.727 0 +0
2024-07-24 2024-07-22 1.750 0 +0
2024-07-23 2024-07-19 1.739 0 +0
2024-07-22 2024-07-18 1.795 0 +0
2024-07-19 2024-07-17 1.818 0 +0
2024-07-18 2024-07-16 1.886 0 +0
2024-07-17 2024-07-15 1.931 0 +0
2024-07-16 2024-07-12 1.942 0 +0
2024-07-15 2024-07-11 1.886 0 +0
2024-07-12 2024-07-10 1.829 0 +0
2024-07-11 2024-07-09 1.852 0 +0
2024-07-10 2024-07-08 1.863 0 +0
2024-07-09 2024-07-05 1.874 0 +0
2024-07-08 2024-07-04 1.852 0 +0
2024-07-05 2024-07-03 1.919 0 +0
2024-07-04 2024-07-02 1.852 0 +0
2024-07-03 2024-06-28 1.942 0 +0
2024-07-02 2024-06-27 1.897 0 +0
2024-06-28 2024-06-26 1.897 0 +0
2024-06-27 2024-06-25 1.874 0 +0
2024-06-26 2024-06-24 1.806 0 +0
2024-06-25 2024-06-21 1.784 0 +0
2024-06-24 2024-06-20 1.852 0 +0
2024-06-21 2024-06-19 1.897 0 +0
2024-06-20 2024-06-18 1.874 0 +0
2024-06-19 2024-06-17 1.897 0 +0
2024-06-18 2024-06-14 1.908 0 +0
2024-06-17 2024-06-13 1.998 0 +0
2024-06-14 2024-06-12 2.021 0 +0
2024-06-13 2024-06-11 1.998 0 +0
2024-06-12 2024-06-07 2.212 0 +0
2024-06-11 2024-06-06 2.223 0 +0
2024-06-07 2024-06-05 2.316 0 +0
2024-06-06 2024-06-04 2.340 0 +0
2024-06-05 2024-06-03 2.305 0 +0
2024-06-04 2024-05-31 2.258 0 +0
2024-06-03 2024-05-30 2.328 0 +0
2024-05-31 2024-05-29 2.351 0 +0
2024-05-30 2024-05-28 2.398 0 +0
2024-05-29 2024-05-27 2.421 0 +0
2024-05-28 2024-05-24 2.375 0 +0
2024-05-27 2024-05-23 2.503 0 +0
2024-05-24 2024-05-22 2.619 0 +0
2024-05-23 2024-05-21 2.619 0 +0
2024-05-22 2024-05-20 2.724 0 +0
2024-05-21 2024-05-17 2.724 0 +0
2024-05-20 2024-05-16 2.607 0 +0
2024-05-17 2024-05-14 2.642 0 +0
2024-05-16 2024-05-13 2.607 0 +0
2024-05-14 2024-05-10 2.584 0 +0
2024-05-13 2024-05-09 2.526 0 +0
2024-05-10 2024-05-08 2.456 0 +0
2024-05-09 2024-05-07 2.561 0 +0
2024-05-08 2024-05-06 2.584 0 +0
2024-05-07 2024-05-03 2.549 0 +0
2024-05-06 2024-05-02 2.549 0 +0
2024-05-03 2024-04-30 2.479 0 +0
2024-05-02 2024-04-29 2.514 0 +0
2024-04-30 2024-04-26 2.421 0 +0
2024-04-29 2024-04-25 2.293 0 +0
2024-04-26 2024-04-24 2.293 0 +0
2024-04-25 2024-04-23 2.235 0 +0
2024-04-24 2024-04-22 2.270 0 +0
2024-04-23 2024-04-19 2.235 0 +0
2024-04-22 2024-04-18 2.293 0 +0
2024-04-19 2024-04-17 2.328 0 +0
2024-04-18 2024-04-16 2.247 0 +0
2024-04-17 2024-04-15 2.363 0 -64,430
2024-04-16 2024-04-12 2.456 64,430 -21,476 0.00% 158,251
2023-11-09 2023-11-07 3.702 85,906 -42,953 0.01% 317,999
2023-11-03 2023-11-01 3.515 128,859 +42,953 0.01% 452,999
2023-09-07 2023-09-05 4.260 85,906 +2,804 0.01% 365,943
2023-09-04 2023-08-30 4.139 83,102 -8,311 0.01% 343,998
2023-08-30 2023-08-28 4.152 91,413 +8,311 0.01% 379,501
2023-06-07 2023-06-05 5.746 83,102 +6,003 0.01% 477,494
2023-03-30 2023-03-28 7.173 77,099 -1,542 0.01% 553,002
2023-03-29 2023-03-27 6.485 78,641 +1,542 0.01% 510,002
2022-07-12 2022-07-08 9.598 77,099 +77,099 0.01% 740,003
2022-06-10 2022-06-08 11.012 0 -7,710
2022-06-08 2022-06-06 12.350 7,710 +7,710 0.00% 95,221
2021-11-08 2021-11-04 17.279 0 -2,889
2021-11-05 2021-11-03 16.366 2,889 +2,889 0.00% 47,280
2021-08-30 2021-08-26 17.778 0 -2,889
2021-08-26 2021-08-24 17.861 2,889 +2,889 0.00% 51,600
2021-07-14 2021-07-12 21.212 0 -19,140
2021-07-13 2021-07-09 21.572 19,140 +19,140 0.00% 412,879
2021-07-06 2021-07-02 19.162 0 -722
2021-07-02 2021-06-29 17.999 722 +722 0.00% 12,996
2020-08-13 2020-08-11 12.501 0 -2,813
2020-08-10 2020-08-06 12.003 2,813 +2,813 0.00% 33,765
2020-02-04 2020-01-31 12.177 0 -3,416
2020-02-03 2020-01-30 11.958 3,416 +3,416 0.00% 40,847
2019-04-23 2019-04-17 10.960 0 -3,285
2018-06-12 2018-06-08 14.659 3,285 -6,569 0.00% 48,156
2018-06-05 2018-06-01 14.754 9,854 +348 0.00% 145,385
2018-03-15 2018-03-13 14.549 9,506 +6,337 0.00% 138,301
2018-03-01 2018-02-27 14.060 3,169 +3,169 0.00% 44,555
2017-10-17 2017-10-13 16.916 0 -3,169
2017-10-13 2017-10-11 16.979 3,169 +3,169 0.00% 53,806
2017-07-26 2017-07-24 16.505 0 -3,169
2017-07-25 2017-07-21 15.385 3,169 +3,169 0.00% 48,755
2012-07-16 2012-07-12 11.769 0

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