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 0.215 0 +0
2025-10-13 2025-10-09 0.228 0 +0
2025-10-10 2025-10-08 0.228 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.244 0 +0
2025-09-25 2025-09-23 0.245 0 +0
2025-09-24 2025-09-22 0.241 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.227 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.228 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.216 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.228 0 +0
2025-08-28 2025-08-26 0.234 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.242 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.212 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.247 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.243 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.224 0 +0
2025-08-01 2025-07-30 0.228 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.203 0 +0
2025-07-23 2025-07-21 0.202 0 +0
2025-07-22 2025-07-18 0.209 0 +0
2025-07-21 2025-07-17 0.224 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.193 0 +0
2018-05-31 2018-05-29 3.812 0 -30,849
2018-03-26 2018-03-22 5.154 30,849 -5,347 0.01% 159,000
2018-01-16 2018-01-12 5.640 36,196 -10,283 0.01% 204,159
2018-01-10 2018-01-08 3.462 46,479 -10,283 0.01% 160,911
2018-01-04 2018-01-02 2.353 56,762 -41,132 0.02% 133,583
2017-12-29 2017-12-27 1.439 97,894 -2,880 0.03% 140,896
2017-12-27 2017-12-21 1.400 100,774 -123,396 0.03% 141,121
2017-12-22 2017-12-20 1.167 224,170 -185,094 0.06% 261,600
2017-12-21 2017-12-19 1.206 409,264 +308,490 0.11% 493,520
2017-12-18 2017-12-14 1.109 100,774 -51,415 0.14% 111,720
2017-12-14 2017-12-12 1.128 152,189 +51,415 0.21% 171,680
2017-12-13 2017-12-11 1.148 100,774 +51,415 0.14% 115,640
2017-12-12 2017-12-08 1.128 49,359 -102,007 0.07% 55,681
2017-12-08 2017-12-06 1.089 151,366 +40,309 0.20% 164,864
2017-12-06 2017-12-04 1.109 111,057 -93,781 0.15% 123,120
2017-12-01 2017-11-29 1.089 204,838 -38,253 0.28% 223,104
2017-11-30 2017-11-28 1.070 243,091 -64,577 0.33% 260,040
2017-11-29 2017-11-27 1.089 307,668 +102,830 0.41% 335,104
2017-11-23 2017-11-21 1.109 204,838 +51,415 0.28% 227,088
2017-11-20 2017-11-16 1.093 153,423 +30,849 0.21% 167,701
2017-11-17 2017-11-15 1.165 122,574 -10,469 0.17% 142,767
2017-11-06 2017-11-02 1.111 133,043 -30,805 0.17% 147,809
2017-10-31 2017-10-27 1.075 163,848 +30,805 0.20% 176,160
2017-09-18 2017-09-14 1.201 133,043 -11,161 0.17% 159,729
2017-07-31 2017-07-27 1.129 144,204 +11,161 0.18% 162,792
2017-05-22 2017-05-18 1.290 133,043 -6,696 0.17% 171,649
2017-05-15 2017-05-11 1.541 139,739 +6,696 0.17% 215,344
2017-05-12 2017-05-10 1.505 133,043 +6,697 0.17% 200,257
2016-11-28 2016-11-24 1.810 126,346 +6,697 0.16% 228,664
2016-11-25 2016-11-23 1.828 119,649 -5,357 0.15% 218,688
2016-11-24 2016-11-22 1.864 125,006 +8,929 0.16% 232,959
2016-11-17 2016-11-15 1.756 116,077 -5,804 0.14% 203,839
2016-11-11 2016-11-09 1.792 121,881 +6,696 0.15% 218,400
2016-11-08 2016-11-04 1.810 115,185 -5,357 0.14% 208,465
2016-11-02 2016-10-31 1.935 120,542 +5,357 0.15% 233,280
2016-11-01 2016-10-28 2.025 115,185 +4,465 0.14% 233,233
2016-10-25 2016-10-20 2.061 110,720 -6,697 0.14% 228,160
2016-10-17 2016-10-13 1.846 117,417 -6,697 0.15% 216,713
2016-09-29 2016-09-27 1.720 124,114 -6,696 0.15% 213,505
2016-09-26 2016-09-22 1.631 130,810 +6,696 0.16% 213,304
2016-08-23 2016-08-19 1.738 124,114 +4,465 0.15% 215,729
2016-07-04 2016-06-29 1.756 119,649 -4,465 0.18% 210,112
2016-06-16 2016-06-14 2.043 124,114 +4,465 0.18% 253,537
2016-06-02 2016-05-31 1.953 119,649 +8,929 0.18% 233,696
2016-04-29 2016-04-27 2.401 110,720 +22,323 0.17% 265,856
2016-04-14 2016-04-12 2.240 88,397 -16,966 0.13% 197,999
2016-04-13 2016-04-11 2.132 105,363 -2,232 0.16% 224,673
2016-04-08 2016-04-06 2.150 107,595 -5,357 0.16% 231,360
2016-04-05 2016-03-31 2.150 112,952 +22,322 0.17% 242,880
2016-03-31 2016-03-29 2.329 90,630 -40,180 0.14% 211,121
2016-03-30 2016-03-24 2.258 130,810 +15,625 0.19% 295,343
2016-03-24 2016-03-22 2.276 115,185 +26,788 0.17% 262,129
2016-03-18 2016-03-16 2.724 88,397 -11,162 0.13% 240,767
2016-03-15 2016-03-11 2.813 99,559 +11,162 0.15% 280,089
2016-03-04 2016-03-02 2.419 88,397 -3,126 0.13% 213,839
2016-03-03 2016-03-01 2.473 91,523 -11,161 0.14% 226,321
2016-03-02 2016-02-29 2.455 102,684 +11,161 0.15% 252,080
2016-03-01 2016-02-26 2.688 91,523 -11,161 0.14% 246,001
2016-02-29 2016-02-25 2.634 102,684 +12,054 0.15% 270,480
2016-02-26 2016-02-24 2.992 90,630 +11,162 0.14% 271,209
2016-02-24 2016-02-22 2.921 79,468 -17,858 0.12% 232,111
2016-02-23 2016-02-19 2.670 97,326 -22,323 0.15% 259,855
2016-02-19 2016-02-17 2.509 119,649 +22,323 0.18% 300,160
2016-02-18 2016-02-16 2.473 97,326 -26,788 0.15% 240,671
2016-02-17 2016-02-15 2.383 124,114 +11,162 0.18% 295,793
2016-02-16 2016-02-12 2.419 112,952 +15,626 0.17% 273,240
2016-02-15 2016-02-11 2.455 97,326 -21,877 0.15% 238,927
2016-02-12 2016-02-05 2.168 119,203 +39,735 0.18% 258,457
2016-02-05 2016-02-03 3.046 79,468 -42,860 0.12% 242,079
2016-02-02 2016-01-29 1.487 122,328 -11,161 0.18% 181,936
2016-01-29 2016-01-27 1.416 133,489 +15,626 0.20% 188,968
2016-01-27 2016-01-25 1.559 117,863 -37,949 0.18% 183,744
2016-01-22 2016-01-20 1.577 155,812 +44,646 0.23% 245,697
2016-01-21 2016-01-19 2.043 111,166 +15,625 0.17% 227,087
2016-01-19 2016-01-15 2.204 95,541 -48,663 0.14% 210,577
2016-01-18 2016-01-14 2.150 144,204 +6,250 0.21% 310,080
2016-01-15 2016-01-13 2.329 137,954 +20,091 0.21% 321,361
2016-01-14 2016-01-12 2.724 117,863 +22,322 0.18% 321,024
2016-01-12 2016-01-08 4.157 95,541 +75,451 0.14% 397,186
2016-01-11 2016-01-07 4.480 20,090 -9,376 0.15% 89,999
2016-01-08 2016-01-06 4.928 29,466 +11,608 0.22% 145,201
2016-01-07 2016-01-05 5.913 17,858 -1,339 0.13% 105,600
2016-01-06 2016-01-04 6.182 19,197 +19,197 0.14% 118,677
2015-12-30 2015-12-28 13.439 0 -11,161
2015-12-23 2015-12-21 12.543 11,161 +11,161 0.08% 139,996
2015-12-22 2015-12-18 12.185 0 -19,532
2015-12-17 2015-12-15 10.751 19,532 -11,162 0.15% 209,997
2015-12-16 2015-12-14 10.393 30,694 +11,162 0.23% 319,005
2015-12-15 2015-12-11 10.035 19,532 +2,790 0.15% 195,998
2015-12-09 2015-12-07 6.791 16,742 -2,790 0.12% 113,701
2015-12-08 2015-12-04 5.214 19,532 -5,979 0.15% 101,831
2015-12-07 2015-12-03 5.049 25,511 +1,458 0.15% 128,803
2015-12-04 2015-12-02 5.268 24,053 +2,187 0.14% 126,722
2015-11-13 2015-11-11 7.134 21,866 +4,592 0.12% 155,999
2015-09-09 2015-09-07 10.647 17,274 -9,111 0.10% 183,910
2015-09-08 2015-09-04 10.976 26,385 +9,111 0.15% 289,599
2015-09-07 2015-09-02 11.031 17,274 -18,222 0.10% 190,546
2015-09-04 2015-09-01 10.866 35,496 +18,222 0.20% 385,704
2015-08-25 2015-08-21 12.073 17,274 +3,280 0.10% 208,557
2015-08-12 2015-08-10 16.464 13,994 +1,822 0.08% 230,395
2015-08-05 2015-08-03 15.641 12,172 +656 0.07% 190,378
2015-07-28 2015-07-24 18.933 11,516 -21,866 0.07% 218,037
2015-07-27 2015-07-23 18.110 33,382 +21,866 0.19% 604,555
2015-07-22 2015-07-20 18.110 11,516 -1,822 0.07% 208,557
2015-07-21 2015-07-17 19.208 13,338 +1,822 0.08% 256,194
2015-07-20 2015-07-16 18.659 11,516 +2,915 0.07% 214,877
2015-07-10 2015-07-08 11.744 8,601 -729 0.05% 101,012
2015-07-08 2015-07-06 15.366 9,330 +729 0.05% 143,367
2015-06-30 2015-06-26 29.086 8,601 -1,822 0.05% 250,170
2015-06-26 2015-06-24 29.086 10,423 -364 0.06% 303,165
2015-06-25 2015-06-23 27.440 10,787 -3,645 0.06% 295,992
2015-06-24 2015-06-22 24.970 14,432 +3,645 0.08% 360,369
2015-06-17 2015-06-15 26.891 10,787 -1,458 0.06% 290,073
2015-06-15 2015-06-11 26.342 12,245 +3,644 0.07% 322,560
2015-06-12 2015-06-10 26.891 8,601 +1,458 0.05% 231,289
2015-06-11 2015-06-09 29.635 7,143 +1,822 0.05% 211,682
2015-06-10 2015-06-08 32.379 5,321 -1,093 0.04% 172,288
2015-06-09 2015-06-05 31.281 6,414 +1,093 0.04% 200,638
2015-06-05 2015-06-03 30.732 5,321 -729 0.04% 163,528
2015-06-03 2015-06-01 33.476 6,050 -4,737 0.04% 202,533
2015-06-02 2015-05-29 27.165 10,787 -2,770 0.07% 293,032
2015-06-01 2015-05-28 26.342 13,557 +3,644 0.09% 357,120
2015-05-29 2015-05-27 27.440 9,913 +1,822 0.07% 272,010
2015-05-28 2015-05-26 26.891 8,091 -2,696 0.06% 217,575
2015-05-27 2015-05-22 23.049 10,787 -1,823 0.07% 248,634
2015-05-26 2015-05-21 20.305 12,610 +1,823 0.09% 256,051
2015-05-22 2015-05-20 20.305 10,787 +1,822 0.07% 219,034
2015-05-20 2015-05-18 20.580 8,965 +364 0.06% 184,498
2015-05-19 2015-05-15 21.403 8,601 -364 0.06% 184,087
2015-05-07 2015-05-05 21.952 8,965 -729 0.06% 196,798
2015-05-04 2015-04-29 24.696 9,694 -3,644 0.07% 239,401
2015-04-30 2015-04-28 21.952 13,338 +364 0.09% 292,793
2015-04-28 2015-04-24 21.952 12,974 -364 0.09% 284,802
2015-04-24 2015-04-22 21.403 13,338 +3,644 0.09% 285,473
2015-04-21 2015-04-17 22.226 9,694 -3,644 0.07% 215,461
2015-04-16 2015-04-14 18.659 13,338 -7,289 0.09% 248,874
2015-04-15 2015-04-13 14.543 20,627 -948 0.14% 299,980
2015-04-13 2015-04-09 13.116 21,575 -729 0.15% 282,982
2015-04-08 2015-04-01 13.336 22,304 +1,677 0.15% 297,440
2015-03-23 2015-03-19 13.665 20,627 +3,280 0.14% 281,868
2015-03-19 2015-03-17 12.897 17,347 -510 0.12% 223,719
2015-02-06 2015-02-04 12.897 17,857 +4,008 0.15% 230,296
2015-01-09 2015-01-07 14.269 13,849 -5,029 0.11% 197,607
2015-01-05 2014-12-31 11.854 18,878 +1,749 0.16% 223,779
2015-01-02 2014-12-29 12.622 17,129 +3,280 0.14% 216,207
2014-12-29 2014-12-22 12.677 13,849 -7,288 0.11% 175,566
2014-12-23 2014-12-19 12.403 21,137 +3,644 0.17% 262,157
2014-12-19 2014-12-17 14.543 17,493 +3,644 0.14% 254,402
2014-12-16 2014-12-12 17.287 13,849 +3,645 0.11% 239,408
2014-12-15 2014-12-11 17.287 10,204 +874 0.08% 176,397
2014-12-12 2014-12-10 17.287 9,330 -9,256 0.08% 161,288
2014-12-11 2014-12-09 16.464 18,586 +1,968 0.15% 305,997
2014-12-10 2014-12-08 19.208 16,618 +7,288 0.14% 319,195
2014-12-08 2014-12-04 22.501 9,330 +3,645 0.08% 209,930
2014-11-13 2014-11-11 23.873 5,685 -3,645 0.05% 135,716
2014-11-12 2014-11-10 23.049 9,330 +3,645 0.08% 215,051
2014-11-04 2014-10-31 24.970 5,685 -5,758 0.05% 141,955
2014-11-03 2014-10-30 24.147 11,443 -3,353 0.09% 276,314
2014-10-30 2014-10-28 24.970 14,796 +3,644 0.12% 369,458
2014-10-28 2014-10-24 27.989 11,152 -729 0.09% 312,128
2014-10-27 2014-10-23 27.989 11,881 +6,925 0.10% 332,532
2014-10-24 2014-10-22 29.086 4,956 -6,560 0.04% 144,151
2014-10-23 2014-10-21 27.989 11,516 -5,467 0.09% 322,316
2014-10-21 2014-10-17 29.086 16,983 +12,755 0.14% 493,969
2014-10-20 2014-10-16 30.184 4,228 -5,466 0.03% 127,617
2014-10-16 2014-10-14 31.281 9,694 -1,822 0.08% 303,241
2014-10-15 2014-10-13 31.281 11,516 +1,822 0.09% 360,235
2014-10-14 2014-10-10 31.830 9,694 +3,644 0.08% 308,561
2014-10-13 2014-10-09 34.025 6,050 -5,976 0.05% 205,853
2014-10-08 2014-10-06 28.537 12,026 +145 0.10% 343,190
2014-10-07 2014-10-03 27.440 11,881 +5,831 0.12% 326,011
2014-10-06 2014-09-30 27.165 6,050 -12,026 0.06% 164,350
2014-10-03 2014-09-29 26.891 18,076 +4,373 0.18% 486,081
2014-09-30 2014-09-26 30.184 13,703 -729 0.14% 413,607
2014-09-29 2014-09-25 31.830 14,432 +6,196 0.14% 459,372
2014-09-26 2014-09-24 34.025 8,236 +729 0.08% 280,232
2014-09-25 2014-09-23 34.025 7,507 -1,094 0.07% 255,428
2014-09-24 2014-09-22 35.672 8,601 -364 0.08% 306,812
2014-09-23 2014-09-19 34.574 8,965 -6,560 0.09% 309,956
2014-09-19 2014-09-17 27.989 15,525 +729 0.15% 434,522
2014-09-18 2014-09-16 30.184 14,796 +5,831 0.15% 446,598
2014-09-17 2014-09-15 31.281 8,965 -1,822 0.09% 280,437
2014-09-16 2014-09-12 25.519 10,787 -365 0.11% 275,273
2014-09-11 2014-09-08 20.305 11,152 +2,551 0.11% 226,446
2014-09-08 2014-09-04 28.537 8,601 +1,822 0.08% 245,449
2014-09-05 2014-09-03 33.476 6,779 +5,831 0.07% 226,937
2014-08-28 2014-08-26 52.135 948 +948 0.16% 49,424
2014-08-13 2014-08-11 58.721 0 -3,645
2014-08-01 2014-07-30 33.481 3,645 -7,111 0.61% 122,039
2014-07-30 2014-07-28 31.249 10,756 +9,680 0.61% 336,114
2014-06-03 2014-05-29 41.107 1,076 -430 0.06% 44,231
2014-04-23 2014-04-17 48.362 1,506 +129 0.09% 72,833
2014-03-21 2014-03-19 53.942 1,377 -537 0.09% 74,278
2014-03-20 2014-03-18 57.662 1,914 +537 0.12% 110,365
2014-03-19 2014-03-17 65.102 1,377 +710 0.09% 89,646
2014-03-18 2014-03-14 83.703 667 -538 0.04% 55,830
2014-03-17 2014-03-13 107.883 1,205 +538 0.08% 130,000
2014-03-04 2014-02-28 154.385 667 +538 0.04% 102,975
2014-02-28 2014-02-26 206.467 129 -1,076 0.01% 26,634
2014-02-27 2014-02-25 124.624 1,205 +753 0.08% 150,172
2014-02-26 2014-02-24 137.644 452 +430 0.05% 62,215
2013-11-06 2013-11-04 91.143 22 -322 0.00% 2,005
2013-11-05 2013-11-01 102.303 344 +322 0.03% 35,192
2013-10-11 2013-10-09 74.402 22 -21 0.00% 1,637
2011-11-24 2011-11-22 42.781 43 -1,040 0.00% 1,840
2011-11-10 2011-11-08 65.102 1,083 +1,040 0.11% 70,506
2011-05-18 2011-05-16 367.362 43 -344 0.01% 15,797
2011-05-17 2011-05-13 353.411 387 -431 0.05% 136,770
2011-04-21 2011-04-19 367.362 818 -430 0.10% 300,502
2011-03-31 2011-03-29 381.312 1,248 -146 0.15% 475,878
2011-03-04 2011-03-02 376.662 1,394 +129 0.17% 525,067
2011-02-28 2011-02-24 372.012 1,265 +215 0.15% 470,595
2011-02-25 2011-02-23 390.613 1,050 +172 0.13% 410,143
2011-02-24 2011-02-22 362.712 878 +835 0.11% 318,461
2011-02-23 2011-02-21 334.811 43 -129 0.01% 14,397
2011-02-22 2011-02-18 372.012 172 +129 0.02% 63,986
2010-03-24 2010-03-22 930.030 43 +10 0.01% 39,991
2010-02-04 2010-02-02 934.680 33 -12 0.00% 30,844
2010-01-28 2010-01-26 925.380 45 -9 0.01% 41,642
2010-01-22 2010-01-20 1069.535 54 +21 0.01% 57,755
2010-01-20 2010-01-18 1162.538 33 -10 0.00% 38,364
2010-01-19 2010-01-15 1083.485 43 -11 0.01% 46,590
2010-01-05 2009-12-31 999.782 54 -22 0.01% 53,988
2010-01-04 2009-12-29 1004.433 76 +22 0.01% 76,337
2009-12-16 2009-12-14 943.981 54 -32 0.01% 50,975
2009-12-14 2009-12-10 1055.584 86 -11 0.01% 90,780
2009-12-08 2009-12-04 906.779 97 +32 0.01% 87,958
2009-12-07 2009-12-03 762.625 65 -43 0.01% 49,571
2009-12-04 2009-12-02 720.773 108 +43 0.02% 77,844
2009-12-03 2009-12-01 734.724 65 -21 0.01% 47,757
2009-12-01 2009-11-27 855.628 86 +10 0.01% 73,584
2009-11-30 2009-11-26 795.176 76 +43 0.01% 60,433
2009-11-26 2009-11-24 762.625 33 -64 0.00% 25,167
2009-11-20 2009-11-18 678.922 97 +86 0.01% 65,855
2009-11-12 2009-11-10 511.517 11 -133 0.00% 5,627
2009-11-11 2009-11-09 502.216 144 +133 0.02% 72,319
2009-10-29 2009-10-27 474.315 11 -215 0.00% 5,217
2009-10-28 2009-10-23 465.015 226 +215 0.04% 105,093
2009-08-20 2009-08-18 827.727 11 -22 0.00% 9,105
2009-08-12 2009-08-10 902.129 33 +22 0.01% 29,770
2009-08-07 2009-08-05 1129.987 11 -280 0.00% 12,430
2009-08-06 2009-08-04 1185.788 291 +280 0.05% 345,064
2008-05-30 2008-05-28 2092.568 11 +11 0.00% 23,018
2007-06-26 2007-06-22 1650.803 0

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