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 0.285 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.223 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.232 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.227 0 -100,000
2025-09-17 2025-09-15 0.192 100,000 +100,000 0.00% 19,200
2017-12-18 2017-12-14 0.710 0 -50,000
2017-12-14 2017-12-12 0.670 50,000 +50,000 0.00% 33,500
2016-11-29 2016-11-25 0.910 0 -50,000
2016-11-28 2016-11-24 0.860 50,000 +50,000 0.00% 43,000
2016-11-24 2016-11-22 0.900 0 -30,000
2016-11-23 2016-11-21 1.000 30,000 +30,000 0.00% 30,000
2016-09-20 2016-09-15 0.810 0 -80,000
2016-09-19 2016-09-14 0.830 80,000 +80,000 0.00% 66,400
2016-07-27 2016-07-25 0.375 0 -100,000
2016-07-21 2016-07-19 0.325 100,000 +100,000 0.00% 32,500
2016-05-06 2016-05-04 0.390 0 -100,000
2016-04-26 2016-04-22 0.370 100,000 +100,000 0.00% 37,000
2015-12-17 2015-12-15 0.390 0 -80,000
2015-12-15 2015-12-11 0.370 80,000 -100,000 0.00% 29,600
2015-12-14 2015-12-10 0.415 180,000 +100,000 0.01% 74,700
2015-11-17 2015-11-13 0.460 80,000 +80,000 0.00% 36,800
2015-09-14 2015-09-10 0.305 0 -100,000
2015-08-27 2015-08-25 0.250 100,000 +100,000 0.01% 25,000
2015-03-16 2015-03-12 0.335 0 -100,000
2015-02-06 2015-02-04 0.305 100,000 +100,000 0.01% 30,500
2014-12-23 2014-12-19 0.355 0 -700,000
2014-12-19 2014-12-17 0.350 700,000 -100,000 0.04% 245,000
2014-12-17 2014-12-15 0.325 800,000 +700,000 0.05% 260,000
2014-12-10 2014-12-08 0.310 100,000 +100,000 0.01% 31,000
2014-12-08 2014-12-04 0.335 0 -60,000
2014-12-05 2014-12-03 0.335 60,000 +60,000 0.00% 20,100
2014-10-14 2014-10-10 0.370 0 -100,000
2014-10-09 2014-10-07 0.360 100,000 +100,000 0.01% 36,000
2014-09-29 2014-09-25 0.405 0 -100,000
2014-07-18 2014-07-16 0.455 100,000 +20,811 0.01% 45,461
2014-07-09 2014-07-07 0.410 79,189 +79,189 0.01% 32,500
2014-07-08 2014-07-04 0.448 0 -79,189
2014-07-07 2014-07-03 0.537 79,189 -79,189 0.01% 42,500
2014-06-19 2014-06-17 0.474 158,378 +79,189 0.02% 75,000
2014-06-13 2014-06-11 0.505 79,189 +79,189 0.01% 40,000
2014-06-11 2014-06-09 0.568 0 -237,568
2014-06-03 2014-05-29 0.745 237,568 +237,568 0.03% 177,000
2014-05-22 2014-05-20 0.833 0 -75,230
2014-05-21 2014-05-19 0.846 75,230 +75,230 0.01% 63,650
2014-05-14 2014-05-12 0.960 0 -39,595
2014-05-13 2014-05-09 0.833 39,595 -3,959 0.00% 33,000
2014-05-08 2014-05-05 0.732 43,554 +3,959 0.00% 31,900
2014-04-28 2014-04-24 0.758 39,595 +39,595 0.00% 30,000
2014-04-11 2014-04-09 0.732 0 -142,541
2014-04-09 2014-04-07 0.833 142,541 -79,189 0.02% 118,800
2014-04-07 2014-04-03 0.833 221,730 +221,730 0.02% 184,800
2014-04-01 2014-03-28 0.821 0 -300,919
2014-03-31 2014-03-27 0.897 300,919 -633,513 0.03% 269,800
2014-03-28 2014-03-26 0.884 934,432 +23,756 0.10% 826,000
2014-03-27 2014-03-25 0.922 910,676 +47,514 0.10% 839,500
2014-03-26 2014-03-24 0.909 863,162 +863,162 0.09% 784,800
2014-03-24 2014-03-20 0.846 0 -79,189
2014-03-21 2014-03-19 0.821 79,189 +79,189 0.01% 65,000
2014-03-19 2014-03-17 0.846 0 -158,378
2014-03-17 2014-03-13 0.745 158,378 +79,189 0.02% 118,000
2014-03-14 2014-03-12 0.783 79,189 +79,189 0.01% 62,000
2014-01-22 2014-01-20 0.594 0 -79,189
2014-01-09 2014-01-07 0.474 79,189 -39,595 0.01% 37,500
2014-01-03 2013-12-31 0.543 118,784 -79,189 0.01% 64,500
2014-01-02 2013-12-27 0.594 197,973 -158,378 0.02% 117,500
2013-12-23 2013-12-19 0.631 356,351 +39,594 0.04% 225,000
2013-12-12 2013-12-10 0.682 316,757 +79,189 0.04% 216,000
2013-11-19 2013-11-15 0.587 237,568 -79,189 0.03% 139,500
2013-11-15 2013-11-13 0.568 316,757 -23,757 0.04% 180,000
2013-11-14 2013-11-12 0.600 340,514 +39,595 0.04% 204,250
2013-11-12 2013-11-08 0.581 300,919 +118,784 0.04% 174,800
2013-11-08 2013-11-06 0.606 182,135 +7,919 0.02% 110,400
2013-11-07 2013-11-05 0.612 174,216 +15,838 0.02% 106,700
2013-11-05 2013-11-01 0.631 158,378 +158,378 0.02% 100,000
2013-10-10 2013-10-08 0.669 0 -39,595
2013-09-16 2013-09-12 0.530 39,595 -31,675 0.01% 21,000
2013-07-10 2013-07-08 0.530 71,270 +23,756 0.01% 37,800
2013-07-05 2013-07-03 0.581 47,514 +47,514 0.01% 27,600
2013-05-07 2013-05-03 0.410 0 -118,784
2012-05-30 2012-05-28 0.316 118,784 -15,838 0.02% 37,500
2009-07-08 2009-07-06 0.241 134,622 -23,756 0.02% 32,470
2007-10-10 2007-10-08 0.821 158,378 -23,757 0.02% 130,000
2007-09-17 2007-09-13 0.846 182,135 -15,838 0.03% 154,100
2007-08-01 2007-07-30 1.010 197,973 +15,838 0.03% 200,000
2007-07-16 2007-07-12 1.263 182,135 +23,757 0.03% 230,000
2007-06-26 2007-06-22 0.732 158,378 0.02% 116,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top