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 0.820 38,808 +0 0.01% 31,823
2025-10-13 2025-10-09 0.800 38,808 +0 0.01% 31,046
2025-10-10 2025-10-08 0.860 38,808 +0 0.01% 33,375
2025-10-09 2025-10-06 0.850 38,808 +0 0.01% 32,987
2025-10-08 2025-10-03 0.930 38,808 +0 0.01% 36,091
2025-10-06 2025-10-02 0.960 38,808 +36,000 0.01% 37,256
2025-09-23 2025-09-19 0.510 2,808 -30,000 0.00% 1,432
2021-10-12 2021-10-08 0.475 32,808 +342 0.02% 15,582
2020-02-27 2020-02-25 0.930 32,466 -2,227 0.02% 30,183
2020-01-08 2020-01-06 0.871 34,693 -734 0.03% 30,212
2020-01-06 2020-01-02 0.871 35,427 -455 0.03% 30,851
2017-11-22 2017-11-20 2.137 35,882 -455 0.03% 76,698
2017-05-23 2017-05-19 4.750 36,337 +7,579 0.03% 172,601
2017-05-22 2017-05-18 4.750 28,758 +7,579 0.02% 136,600
2017-05-16 2017-05-12 4.592 21,179 +15,158 0.02% 97,247
2017-03-06 2017-03-02 5.423 6,021 -2,273 0.00% 32,651
2017-03-03 2017-03-01 5.423 8,294 +2,273 0.01% 44,978
2016-08-26 2016-08-24 6.254 6,021 -7,579 0.00% 37,656
2016-08-25 2016-08-23 5.740 13,600 +7,579 0.01% 78,058
2016-08-23 2016-08-19 6.135 6,021 -7,579 0.00% 36,941
2016-08-12 2016-08-10 5.502 13,600 +7,579 0.01% 74,828
2016-08-11 2016-08-09 5.581 6,021 -7,579 0.00% 33,605
2016-08-10 2016-08-08 5.502 13,600 +7,579 0.01% 74,828
2016-08-04 2016-08-01 5.819 6,021 +1,819 0.00% 35,035
2016-07-21 2016-07-19 6.215 4,202 -500 0.02% 26,114
2016-07-08 2016-07-06 5.710 4,702 -644 0.02% 26,846
2016-05-27 2016-05-25 7.590 5,346 -569 0.02% 40,574
2016-02-12 2016-02-05 13.403 5,915 +2,585 0.02% 79,282
2015-12-03 2015-12-01 21.063 3,330 -1,068 0.01% 70,139
2015-12-02 2015-11-30 22.281 4,398 -1,379 0.02% 97,992
2015-11-30 2015-11-26 29.418 5,777 -689 0.02% 169,948
2015-11-27 2015-11-25 29.418 6,466 -569 0.02% 190,217
2015-11-26 2015-11-24 30.811 7,035 +1,034 0.03% 216,753
2015-11-23 2015-11-19 26.981 6,001 +569 0.02% 161,913
2015-11-18 2015-11-16 28.025 5,432 +344 0.02% 152,234
2015-11-17 2015-11-13 33.422 5,088 +517 0.02% 170,050
2015-11-12 2015-11-10 35.685 4,571 -68 0.02% 163,114
2015-11-09 2015-11-05 37.948 4,639 +585 0.02% 176,039
2015-11-06 2015-11-04 35.859 4,054 -568 0.02% 145,371
2015-11-05 2015-11-03 36.033 4,622 +172 0.02% 166,543
2015-10-30 2015-10-28 37.773 4,450 -345 0.02% 168,092
2015-10-28 2015-10-26 40.210 4,795 +345 0.02% 192,809
2015-10-27 2015-10-23 42.299 4,450 -1,947 0.02% 188,232
2015-10-26 2015-10-22 38.644 6,397 +517 0.03% 247,205
2015-10-20 2015-10-16 40.907 5,880 +568 0.03% 240,532
2015-10-16 2015-10-14 42.299 5,312 +121 0.02% 224,694
2015-10-15 2015-10-13 45.259 5,191 -1,723 0.02% 234,937
2015-10-14 2015-10-12 47.870 6,914 -1,086 0.03% 330,970
2015-10-13 2015-10-09 43.518 8,000 +4,894 0.03% 348,143
2015-10-12 2015-10-08 44.388 3,106 -2,378 0.01% 137,870
2015-10-08 2015-10-06 41.777 5,484 -9,617 0.02% 229,106
2015-10-07 2015-10-05 22.629 15,101 +1,551 0.06% 341,725
2015-10-06 2015-10-02 22.803 13,550 -1,895 0.06% 308,985
2015-10-05 2015-09-30 22.107 15,445 +3,102 0.07% 341,443
2015-09-30 2015-09-25 23.500 12,343 +344 0.05% 290,056
2015-09-25 2015-09-23 26.111 11,999 +569 0.05% 313,302
2015-09-24 2015-09-22 21.759 11,430 +1,207 0.05% 248,704
2015-09-23 2015-09-21 24.718 10,223 -552 0.04% 252,693
2015-09-22 2015-09-18 25.937 10,775 +2,241 0.05% 279,467
2015-09-21 2015-09-17 25.763 8,534 +1,602 0.04% 219,858
2015-09-18 2015-09-16 26.633 6,932 +431 0.03% 184,619
2015-09-17 2015-09-15 26.633 6,501 +690 0.03% 173,141
2015-09-11 2015-09-09 30.985 5,811 +396 0.02% 180,052
2015-09-10 2015-09-08 29.766 5,415 -345 0.02% 161,184
2015-09-09 2015-09-07 30.114 5,760 +517 0.02% 173,459
2015-09-08 2015-09-04 26.111 5,243 +3,482 0.02% 136,898
2015-09-07 2015-09-02 30.288 1,761 +861 0.01% 53,338
2015-09-02 2015-08-31 42.299 900 +604 0.00% 38,069
2015-08-31 2015-08-27 243.700 296 +51 0.00% 72,135
2015-07-02 2015-06-29 431.697 245 -568 0.00% 105,766
2015-06-30 2015-06-26 443.882 813 +568 0.00% 360,876
2015-06-26 2015-06-24 499.585 245 -86 0.00% 122,398
2015-06-25 2015-06-23 381.216 331 -603 0.00% 126,183
2015-06-24 2015-06-22 316.810 934 +638 0.00% 295,900
2015-06-11 2015-06-09 417.771 296 +51 0.00% 123,660
2015-06-10 2015-06-08 532.658 245 -51 0.00% 130,501
2015-06-09 2015-06-05 574.435 296 -37 0.00% 170,033
2015-06-08 2015-06-04 579.657 333 +207 0.00% 193,026
2015-04-20 2015-04-16 132.294 126 -2,485 0.00% 16,669
2015-04-17 2015-04-15 107.924 2,611 -568 0.03% 281,790
2015-04-16 2015-04-14 99.221 3,179 -586 0.04% 315,422
2015-04-15 2015-04-13 70.499 3,765 -1,207 0.04% 265,428
2015-04-09 2015-04-02 42.647 4,972 +1,207 0.06% 212,043
2015-03-05 2015-03-03 23.326 3,765 -345 0.04% 87,821
2015-03-02 2015-02-26 21.411 4,110 +345 0.05% 87,998
2014-09-08 2014-09-04 67.888 3,765 +586 0.04% 255,598
2014-08-04 2014-07-31 85.295 3,179 -345 0.05% 271,153
2014-07-25 2014-07-23 92.258 3,524 +569 0.06% 325,116
2014-07-24 2014-07-22 92.258 2,955 -569 0.05% 272,622
2014-07-23 2014-07-21 87.036 3,524 +569 0.07% 306,714
2014-07-22 2014-07-18 88.776 2,955 -224 0.05% 262,334
2014-07-02 2014-06-27 80.073 3,179 +1,258 0.07% 254,551
2014-06-18 2014-06-16 95.739 1,921 -1,138 0.06% 183,915
2014-06-13 2014-06-11 80.943 3,059 +52 0.09% 247,605
2014-06-12 2014-06-10 80.943 3,007 -52 0.09% 243,396
2014-06-11 2014-06-09 80.073 3,059 +569 0.09% 244,943
2014-06-09 2014-06-05 85.295 2,490 +569 0.07% 212,384
2014-05-28 2014-05-26 72.240 1,921 -517 0.06% 138,772
2014-05-27 2014-05-23 67.888 2,438 +517 0.07% 165,510
2014-05-23 2014-05-21 70.499 1,921 +568 0.06% 135,428
2014-05-22 2014-05-20 113.146 1,353 +569 0.04% 153,087
2014-05-21 2014-05-19 116.628 784 +569 0.02% 91,436
2014-05-20 2014-05-16 137.516 215 -569 0.01% 29,566
2014-05-19 2014-05-15 113.146 784 +569 0.02% 88,707
2014-05-13 2014-05-09 72.240 215 -706 0.01% 15,532
2014-05-12 2014-05-08 74.851 921 +690 0.03% 68,937
2013-11-15 2013-11-13 38.296 231 -862 0.01% 8,846
2013-11-05 2013-11-01 42.647 1,093 +862 0.03% 46,614
2013-10-30 2013-10-28 35.685 231 -569 0.01% 8,243
2013-10-22 2013-10-18 22.107 800 +569 0.03% 17,686
2013-06-24 2013-06-20 19.148 231 -1,207 0.01% 4,423
2013-06-20 2013-06-18 21.063 1,438 +1,207 0.06% 30,288
2013-06-05 2013-06-03 23.326 231 -83 0.01% 5,388
2013-04-22 2013-04-18 18.277 314 -1,827 0.01% 5,739
2013-04-18 2013-04-16 18.277 2,141 +1,896 0.08% 39,132
2013-02-08 2013-02-06 20.889 245 -1,051 0.01% 5,118
2013-02-07 2013-02-05 19.670 1,296 -156 0.05% 25,492
2013-02-01 2013-01-30 21.237 1,452 +1,207 0.06% 30,836
2013-01-28 2013-01-24 21.411 245 -2,310 0.01% 5,246
2013-01-25 2013-01-23 21.411 2,555 -1,292 0.10% 54,705
2013-01-23 2013-01-21 22.455 3,847 +2,323 0.15% 86,385
2013-01-15 2013-01-11 21.759 1,524 -982 0.06% 33,161
2013-01-14 2013-01-10 20.018 2,506 +982 0.10% 50,166
2012-09-28 2012-09-26 15.666 1,524 +1,206 0.06% 23,876
2012-09-24 2012-09-20 18.103 318 +95 0.01% 5,757
2012-08-23 2012-08-21 22.921 223 -49 0.01% 5,111
2012-01-20 2012-01-18 35.671 272 -1,884 0.02% 9,703
2012-01-18 2012-01-16 34.525 2,156 +1,884 0.13% 74,437
2011-11-08 2011-11-04 44.410 272 -5,025 0.02% 12,080
2011-11-02 2011-10-31 45.126 5,297 +5,025 0.31% 239,035
2011-09-30 2011-09-27 29.655 272 -7,875 0.02% 8,066
2011-09-15 2011-09-12 51.573 8,147 +7,875 0.57% 420,166
2011-09-14 2011-09-09 60.169 272 -1,799 0.02% 16,366
2011-09-12 2011-09-08 60.169 2,071 -993 0.14% 124,609
2011-09-09 2011-09-07 68.764 3,064 -1,356 0.21% 210,693
2011-09-08 2011-09-06 73.062 4,420 +2,164 0.31% 322,934
2011-09-07 2011-09-05 68.764 2,256 -575 0.16% 155,132
2011-09-06 2011-09-02 85.955 2,831 +2,559 0.20% 243,339
2011-09-05 2011-09-01 90.253 272 -1,861 0.02% 24,549
2011-09-02 2011-08-31 90.253 2,133 +1,861 0.15% 192,510
2011-08-23 2011-08-19 103.146 272 -46 0.02% 28,056
2011-06-13 2011-06-09 210.590 318 -47 0.03% 66,968
2011-06-10 2011-06-08 232.079 365 -46 0.03% 84,709
2011-05-20 2011-05-18 279.354 411 +139 0.03% 114,815
2011-05-17 2011-05-13 279.354 272 -69 0.02% 75,984
2011-05-16 2011-05-12 244.972 341 +69 0.03% 83,536
2011-05-13 2011-05-11 270.759 272 -69 0.02% 73,646
2011-05-12 2011-05-09 296.545 341 +69 0.03% 101,122
2011-05-09 2011-05-05 300.843 272 -164 0.02% 81,829
2011-05-06 2011-05-04 330.928 436 +12 0.04% 144,284
2011-05-04 2011-04-29 1375.283 424 +411 0.04% 583,120
2011-05-03 2011-04-28 1805.059 13 -135 0.03% 23,466
2011-04-28 2011-04-26 1740.593 148 +135 0.38% 257,608
2011-04-21 2011-04-19 1676.126 13 +4 0.03% 21,790
2011-04-19 2011-04-15 2363.768 9 -33 0.02% 21,274
2011-04-01 2011-03-30 1590.171 42 +30 0.11% 66,787
2011-03-31 2011-03-29 1676.126 12 -2 0.03% 20,114
2011-03-29 2011-03-25 453.120 14 -681 0.04% 6,344
2011-03-28 2011-03-24 624.992 695 +38 0.22% 434,370
2011-03-24 2011-03-22 802.074 657 -19 0.21% 526,962
2011-03-21 2011-03-17 734.366 676 -134 0.21% 496,432
2011-03-16 2011-03-14 302.080 810 +134 0.25% 244,685
2011-03-15 2011-03-11 312.496 676 -77 0.21% 211,247
2011-03-09 2011-03-07 338.538 753 -96 0.24% 254,919
2011-02-22 2011-02-18 171.873 849 -960 0.27% 145,920
2011-02-21 2011-02-17 156.248 1,809 +1,575 0.57% 282,653
2011-02-16 2011-02-14 260.414 234 +192 0.07% 60,937
2010-12-21 2010-12-17 432.286 42 -39 0.02% 18,156
2010-12-17 2010-12-15 520.827 81 +39 0.05% 42,187
2010-12-08 2010-12-06 458.328 42 -20 0.02% 19,250
2010-12-02 2010-11-30 499.994 62 -122 0.04% 31,000
2010-12-01 2010-11-29 572.910 184 +122 0.11% 105,415
2010-11-29 2010-11-25 739.574 62 -288 0.04% 45,854
2010-11-25 2010-11-23 499.994 350 +288 0.21% 174,998
2010-11-19 2010-11-17 624.992 62 -230 0.04% 38,750
2010-11-18 2010-11-16 697.908 292 +230 0.17% 203,789
2010-11-09 2010-11-05 781.241 62 +20 0.06% 48,437
2010-11-08 2010-11-04 843.740 42 -169 0.04% 35,437
2010-11-05 2010-11-03 854.156 211 +153 0.20% 180,227
2010-11-04 2010-11-02 864.573 58 +4 0.06% 50,145
2010-11-03 2010-11-01 895.823 54 +12 0.05% 48,374
2010-11-01 2010-10-28 937.489 42 +19 0.04% 39,375
2010-10-26 2010-10-22 828.115 23 +23 0.02% 19,047
2010-10-25 2010-10-21 828.115 0 -1,158
2010-10-12 2010-10-08 1041.654 1,158 +1,135 1.38% 1,206,235
2010-09-30 2010-09-28 1093.737 23 -5 0.03% 25,156
2010-09-27 2010-09-22 1197.902 28 -72 0.03% 33,541
2010-09-21 2010-09-17 1067.695 100 +77 0.12% 106,770
2010-07-27 2010-07-23 3255.169 23 +23 0.04% 74,869
2010-07-26 2010-07-22 3151.004 0 -116
2010-07-13 2010-07-09 4296.823 116 +93 0.21% 498,431
2010-06-11 2010-06-09 6249.925 23 -4 0.05% 143,748
2010-06-03 2010-06-01 7161.372 27 +1 0.06% 193,357
2010-05-31 2010-05-27 8854.060 26 +2 0.07% 230,206
2010-05-04 2010-04-30 11979.022 24 -2 0.06% 287,497
2010-05-03 2010-04-29 11979.022 26 +1 0.07% 311,455
2010-04-23 2010-04-21 12630.056 25 -1 0.06% 315,751
2010-04-22 2010-04-20 12890.470 26 -2 0.07% 335,152
2010-04-15 2010-04-13 12239.436 28 +3 0.07% 342,704
2010-04-09 2010-04-07 11979.022 25 -6 0.06% 299,476
2010-04-08 2010-04-01 11979.022 31 +6 0.08% 371,350
2010-03-31 2010-03-29 13020.677 25 +23 0.07% 325,517
2010-03-25 2010-03-23 12890.470 2 +2 0.01% 25,781
2010-03-22 2010-03-18 13541.504 0 -4
2010-03-16 2010-03-12 14452.951 4 +4 0.01% 57,812
2010-03-15 2010-03-11 16406.052 0 -2
2010-03-12 2010-03-10 16666.466 2 +2 0.01% 33,333
2010-02-03 2010-02-01 14583.158 0 -2
2010-01-13 2010-01-11 10807.162 2 -4 0.01% 21,614
2010-01-12 2010-01-08 11067.575 6 +4 0.02% 66,405
2010-01-07 2010-01-05 11458.195 2 -4 0.01% 22,916
2010-01-06 2010-01-04 11848.816 6 +2 0.02% 71,093
2010-01-05 2009-12-31 12109.229 4 +4 0.01% 48,437
2009-10-27 2009-10-22 15755.019 0 -3
2009-10-22 2009-10-20 16536.259 3 +3 0.01% 49,609
2009-09-29 2009-09-25 16406.052 0 -1
2009-09-25 2009-09-23 16926.880 1 -3 0.00% 16,927
2009-09-24 2009-09-22 16536.259 4 +1 0.01% 66,145
2009-09-22 2009-09-18 16926.880 3 +3 0.01% 50,781
2009-08-28 2009-08-26 18879.981 0 -3
2009-08-25 2009-08-21 20051.842 3 +3 0.01% 60,156
2009-08-17 2009-08-13 25129.906 0 -4
2009-08-14 2009-08-12 23176.804 4 +4 0.02% 92,707
2009-08-13 2009-08-11 20963.289 0 -8
2009-08-11 2009-08-07 20833.083 8 +8 0.03% 166,665
2009-08-05 2009-08-03 19791.428 0 -3
2009-08-03 2009-07-30 16145.639 3 +3 0.02% 48,437
2009-07-24 2009-07-22 16015.432 0 -1
2009-07-16 2009-07-14 16536.259 1 +1 0.01% 16,536
2009-07-10 2009-07-08 16145.639 0 -3
2009-07-09 2009-07-07 16145.639 3 +3 0.02% 48,437
2009-06-02 2009-05-29 19921.635 0 -1
2009-05-29 2009-05-26 18359.154 1 -1 0.01% 18,359
2009-05-22 2009-05-20 21484.116 2 +2 0.01% 42,968
2007-08-24 2007-08-22 47347.915 0 -1
2007-06-26 2007-06-22 36497.351 1 0.01% 36,497

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