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 8.510 50,000 +0 0.00% 425,500
2025-10-13 2025-10-09 8.550 50,000 +0 0.00% 427,500
2025-10-10 2025-10-08 8.500 50,000 +0 0.00% 425,000
2025-10-09 2025-10-06 8.520 50,000 +0 0.00% 426,000
2025-10-08 2025-10-03 8.480 50,000 +20,000 0.00% 424,000
2025-03-19 2025-03-17 8.668 30,000 +2,242 0.00% 260,029
2024-11-26 2024-11-22 9.150 27,758 +1,201 0.00% 253,985
2024-07-22 2024-07-18 8.020 26,557 -1,771 0.00% 212,996
2024-06-21 2024-06-19 7.941 28,328 -1,770 0.00% 224,960
2024-03-08 2024-03-06 13.144 30,098 +7,076 0.00% 395,599
2024-03-06 2024-03-04 13.158 23,022 +2,708 0.00% 302,934
2023-11-14 2023-11-10 14.370 20,314 +669 0.00% 291,907
2023-11-07 2023-11-03 14.370 19,645 -3,275 0.00% 282,294
2023-07-31 2023-07-27 13.683 22,920 -6,548 0.00% 313,605
2023-07-25 2023-07-21 13.667 29,468 -3,274 0.00% 402,748
2023-06-29 2023-06-27 13.591 32,742 -6,549 0.00% 444,995
2023-06-28 2023-06-26 12.201 39,291 +6,549 0.00% 479,402
2023-06-27 2023-06-23 12.201 32,742 -1,310 0.00% 399,495
2023-03-20 2023-03-16 11.382 34,052 +1,431 0.00% 387,563
2023-02-09 2023-02-07 11.748 32,621 +6,273 0.00% 383,236
2023-02-07 2023-02-03 11.892 26,348 +6,273 0.00% 313,320
2023-02-01 2023-01-30 11.764 20,075 +3,137 0.00% 236,164
2023-01-10 2023-01-06 10.887 16,938 +3,137 0.00% 184,410
2022-11-23 2022-11-21 10.721 13,801 +668 0.00% 147,964
2022-03-21 2022-03-17 13.167 13,133 +518 0.00% 172,919
2021-11-24 2021-11-22 14.175 12,615 +478 0.00% 178,812
2021-11-10 2021-11-08 13.921 12,137 -1,655 0.00% 168,956
2021-07-27 2021-07-23 14.773 13,792 -2,759 0.00% 203,745
2021-04-15 2021-04-13 15.915 16,551 -11,034 0.00% 263,403
2021-04-12 2021-04-08 15.316 27,585 -5,517 0.00% 422,505
2021-03-24 2021-03-22 15.425 33,102 +5,517 0.00% 510,606
2021-03-22 2021-03-18 16.717 27,585 +905 0.00% 461,133
2021-03-18 2021-03-16 16.529 26,680 +10,672 0.00% 441,004
2021-01-14 2021-01-12 14.993 16,008 -2,668 0.00% 240,002
2020-11-27 2020-11-25 15.049 18,676 +698 0.00% 281,056
2020-11-18 2020-11-16 14.971 17,978 +2,568 0.00% 269,152
2020-11-12 2020-11-10 14.251 15,410 -7,704 0.00% 219,605
2020-11-11 2020-11-09 13.511 23,114 +2,568 0.00% 312,294
2020-10-29 2020-10-27 13.647 20,546 +5,136 0.00% 280,398
2020-03-23 2020-03-19 15.189 15,410 +498 0.00% 234,064
2020-03-05 2020-03-03 18.810 14,912 +1,491 0.00% 280,500
2019-11-20 2019-11-18 23.889 13,421 +333 0.00% 320,612
2019-10-24 2019-10-22 24.260 13,088 +2,424 0.00% 317,517
2019-05-20 2019-05-16 33.172 10,664 +969 0.00% 353,747
2019-03-21 2019-03-19 36.132 9,695 +163 0.00% 350,295
2019-01-18 2019-01-16 36.215 9,532 -2,383 0.00% 345,206
2019-01-03 2018-12-31 33.698 11,915 +2,383 0.00% 401,507
2019-01-02 2018-12-27 35.292 9,532 -2,383 0.00% 336,406
2018-11-21 2018-11-19 35.365 11,915 +336 0.00% 421,369
2018-04-04 2018-03-29 30.744 11,579 -2,316 0.00% 355,989
2018-03-21 2018-03-19 33.435 13,895 +293 0.00% 464,586
2018-03-19 2018-03-15 34.097 13,602 +2,267 0.00% 463,789
2018-03-16 2018-03-14 34.318 11,335 -2,267 0.00% 388,991
2018-03-15 2018-03-13 34.229 13,602 +2,267 0.00% 465,589
2018-02-07 2018-02-05 33.215 11,335 -4,534 0.00% 376,491
2017-11-21 2017-11-17 38.039 15,869 +1,110 0.00% 603,633
2017-10-25 2017-10-23 36.284 14,759 +2,109 0.00% 535,510
2017-10-06 2017-10-03 36.046 12,650 +4,216 0.00% 455,988
2017-09-19 2017-09-15 34.529 8,434 +4,217 0.00% 291,215
2017-03-10 2017-03-08 34.941 4,217 +101 0.00% 147,346
2016-11-23 2016-11-21 35.938 4,116 +98 0.00% 147,919
2016-03-16 2016-03-14 31.304 4,018 +102 0.00% 125,778
2015-11-19 2015-11-17 30.483 3,916 +111 0.00% 119,370
2015-09-21 2015-09-17 26.383 3,805 -3,806 0.00% 100,388
2015-09-18 2015-09-16 26.094 7,611 +3,806 0.00% 198,603
2015-08-27 2015-08-25 24.150 3,805 +3,805 0.00% 91,889
2015-06-30 2015-06-26 29.957 0 -761
2015-06-29 2015-06-25 29.904 761 +761 0.00% 22,757
2015-05-20 2015-05-18 34.635 0 -3,805
2015-04-15 2015-04-13 36.474 3,805 -3,806 0.00% 138,784
2015-04-14 2015-04-10 35.791 7,611 +2,283 0.00% 272,403
2015-04-10 2015-04-08 35.686 5,328 -2,283 0.00% 190,133
2015-03-23 2015-03-19 33.689 7,611 +3,806 0.00% 256,403
2015-03-18 2015-03-16 35.719 3,805 -3,653 0.00% 135,910
2015-03-17 2015-03-13 35.504 7,458 +3,729 0.00% 264,792
2015-01-12 2015-01-08 38.186 3,729 -373 0.00% 142,396
2014-12-05 2014-12-03 37.113 4,102 +373 0.00% 152,239
2014-11-20 2014-11-18 39.330 3,729 +57 0.00% 146,661
2014-03-17 2014-03-13 35.605 3,672 +105 0.00% 130,741
2014-01-24 2014-01-22 32.801 3,567 -1,427 0.00% 117,002
2013-11-27 2013-11-25 31.792 4,994 +1,427 0.00% 158,769
2013-11-20 2013-11-18 34.828 3,567 +76 0.00% 124,233
2013-03-14 2013-03-12 42.932 3,491 +67 0.00% 149,876
2013-02-27 2013-02-25 42.874 3,424 +1,712 0.00% 146,800
2013-01-25 2013-01-23 38.785 1,712 +685 0.00% 66,400
2012-11-22 2012-11-20 36.320 1,027 +21 0.00% 37,301
2012-09-28 2012-09-26 36.082 1,006 +1,006 0.00% 36,298
2012-06-05 2012-06-01 32.861 0 -3,353
2012-03-15 2012-03-13 40.076 3,353 +129 0.00% 134,373
2012-03-02 2012-02-29 39.889 3,224 +3,224 0.00% 128,603
2011-12-21 2011-12-19 33.872 0 -1,290
2011-12-08 2011-12-06 34.120 1,290 -1,934 0.00% 44,015
2011-11-23 2011-11-21 36.281 3,224 +93 0.00% 116,971
2011-10-10 2011-10-06 32.704 3,131 -6,262 0.00% 102,397
2011-10-07 2011-10-04 29.766 9,393 -5,636 0.00% 279,593
2011-10-06 2011-10-03 31.139 15,029 -626 0.00% 467,994
2011-09-30 2011-09-27 33.726 15,655 -6,263 0.00% 527,987
2011-09-26 2011-09-22 33.918 21,918 -3,131 0.00% 743,415
2011-09-19 2011-09-15 34.812 25,049 -12,524 0.00% 872,013
2011-05-05 2011-05-03 36.729 37,573 +6,262 0.00% 1,380,002
2011-04-06 2011-04-01 38.262 31,311 -6,262 0.00% 1,198,008
2011-03-22 2011-03-18 36.856 37,573 +6,262 0.00% 1,384,802
2011-03-21 2011-03-17 40.693 31,311 +9,393 0.00% 1,274,150
2011-03-18 2011-03-16 41.286 21,918 +657 0.00% 904,907
2011-03-03 2011-03-01 40.364 21,261 +12,149 0.00% 858,182
2011-01-24 2011-01-20 44.644 9,112 -6,075 0.00% 406,798
2011-01-21 2011-01-19 43.788 15,187 -4,556 0.00% 665,011
2011-01-19 2011-01-17 41.023 19,743 -3,037 0.00% 809,910
2010-12-29 2010-12-24 40.101 22,780 +7,593 0.00% 913,495
2010-11-16 2010-11-12 95.183 15,187 +5,238 0.00% 1,445,552
2010-10-11 2010-10-07 92.168 9,949 +5,969 0.00% 916,981
2010-08-05 2010-08-03 74.277 3,980 -597 0.00% 295,624
2010-04-21 2010-04-19 71.865 4,577 -3,979 0.00% 328,926
2010-04-01 2010-03-30 80.827 8,556 +342 0.00% 691,558
2010-03-26 2010-03-24 78.733 8,214 +3,820 0.00% 646,715
2010-03-23 2010-03-19 80.932 4,394 -764 0.00% 355,615
2010-03-19 2010-03-17 77.163 5,158 -573 0.00% 398,006
2010-01-28 2010-01-26 70.462 5,731 -1,910 0.00% 403,818
2010-01-19 2010-01-15 74.022 7,641 -1,910 0.00% 565,601
2009-12-28 2009-12-22 75.488 9,551 -1,910 0.00% 720,982
2009-12-22 2009-12-18 74.336 11,461 -1,911 0.00% 851,964
2009-12-18 2009-12-16 75.383 13,372 -1,910 0.00% 1,008,020
2009-12-16 2009-12-14 75.697 15,282 -1,910 0.00% 1,156,802
2009-12-14 2009-12-10 74.859 17,192 +1,910 0.00% 1,286,983
2009-12-11 2009-12-09 74.336 15,282 +3,821 0.00% 1,136,002
2009-12-09 2009-12-07 77.791 11,461 -1,911 0.00% 891,562
2009-12-04 2009-12-02 78.524 13,372 -3,820 0.00% 1,050,021
2009-12-01 2009-11-27 80.118 17,192 +477 0.00% 1,377,393
2009-10-27 2009-10-22 80.764 16,715 +1,857 0.00% 1,349,976
2009-10-23 2009-10-21 80.226 14,858 +1,857 0.00% 1,191,997
2009-10-09 2009-10-07 80.226 13,001 +1,857 0.00% 1,043,017
2009-10-06 2009-10-02 79.364 11,144 -1,857 0.00% 884,437
2009-10-05 2009-09-30 80.764 13,001 +1,857 0.00% 1,050,018
2009-09-29 2009-09-25 79.364 11,144 +3,715 0.00% 884,437
2009-09-28 2009-09-24 78.934 7,429 -1,114 0.00% 586,398
2009-09-22 2009-09-18 79.688 8,543 +3,714 0.00% 680,770
2009-09-21 2009-09-17 81.949 4,829 +2,972 0.00% 395,731
2009-08-31 2009-08-27 83.349 1,857 -1,858 0.00% 154,779
2009-08-27 2009-08-25 82.595 3,715 -557 0.00% 306,841
2009-08-25 2009-08-21 80.549 4,272 -1,300 0.00% 344,105
2009-08-11 2009-08-07 86.687 5,572 -1,857 0.00% 483,020
2009-08-10 2009-08-06 87.010 7,429 -5,572 0.00% 646,398
2009-08-07 2009-08-05 90.887 13,001 -6,500 0.00% 1,181,620
2009-08-06 2009-08-04 83.457 19,501 -9,844 0.01% 1,627,485
2009-08-05 2009-08-03 81.303 29,345 -7,429 0.01% 2,385,830
2009-07-31 2009-07-29 77.749 36,774 +21,916 0.01% 2,859,148
2009-07-27 2009-07-23 77.318 14,858 +1,857 0.00% 1,148,797
2009-07-15 2009-07-13 71.503 13,001 +3,715 0.00% 929,615
2009-07-09 2009-07-07 75.919 9,286 +9,286 0.00% 704,979
2009-05-26 2009-05-22 83.349 0 -1,857
2009-05-14 2009-05-12 73.011 1,857 +1,857 0.00% 135,581
2009-04-15 2009-04-09 66.873 0 -1,857
2009-04-06 2009-04-02 59.977 1,857 +33 0.00% 111,377
2009-04-01 2009-03-30 58.771 1,824 -1,824 0.00% 107,198
2009-01-05 2008-12-31 63.266 3,648 -1,824 0.00% 230,796
2008-12-22 2008-12-18 56.249 5,472 -1,824 0.00% 307,795
2008-12-16 2008-12-12 51.041 7,296 -1,824 0.00% 372,394
2008-12-15 2008-12-11 53.453 9,120 -1,824 0.00% 487,492
2008-11-26 2008-11-24 38.651 10,944 -730 0.00% 422,993
2008-11-24 2008-11-20 42.260 11,674 +1,324 0.00% 493,344
2008-11-20 2008-11-18 42.318 10,350 +3,450 0.00% 437,992
2008-11-12 2008-11-10 52.289 6,900 -863 0.00% 360,793
2008-11-11 2008-11-07 55.071 7,763 +863 0.00% 427,519
2008-11-04 2008-10-31 46.376 6,900 -1,725 0.00% 319,994
2008-10-24 2008-10-22 45.217 8,625 +1,725 0.00% 389,993
2008-10-23 2008-10-21 47.593 6,900 +1,725 0.00% 328,394
2008-10-21 2008-10-17 51.014 5,175 +1,725 0.00% 263,995
2008-09-30 2008-09-26 85.216 3,450 -690 0.00% 293,994
2008-08-28 2008-08-26 98.433 4,140 -863 0.00% 407,512
2008-08-08 2008-08-05 98.549 5,003 -1,725 0.00% 493,040
2008-07-25 2008-07-23 98.897 6,728 +1,725 0.00% 665,377
2008-07-24 2008-07-22 100.868 5,003 -172 0.00% 504,641
2008-07-23 2008-07-21 103.534 5,175 +1,725 0.00% 535,790
2008-07-11 2008-07-09 110.143 3,450 +1,725 0.00% 379,993
2008-07-02 2008-06-27 118.548 1,725 +1,725 0.00% 204,496
2008-05-20 2008-05-16 139.128 0 -690
2008-05-15 2008-05-13 135.650 690 -1,035 0.00% 93,598
2008-05-09 2008-05-07 132.461 1,725 -1,725 0.00% 228,496
2008-05-06 2008-05-02 125.795 3,450 -863 0.00% 433,992
2008-05-05 2008-04-30 124.345 4,313 +2,588 0.00% 536,302
2008-04-25 2008-04-23 124.345 1,725 +1,725 0.00% 214,496
2008-03-18 2008-03-14 135.750 0 -1,687
2008-03-17 2008-03-13 137.528 1,687 -1,687 0.00% 232,010
2008-02-20 2008-02-18 143.456 3,374 -1,687 0.00% 484,020
2008-02-12 2008-02-06 129.525 5,061 -1,687 0.00% 655,527
2008-02-04 2008-01-31 129.822 6,748 -168 0.00% 876,037
2008-01-28 2008-01-24 127.154 6,916 -169 0.00% 879,398
2008-01-21 2008-01-17 125.672 7,085 -2,362 0.00% 890,387
2008-01-18 2008-01-16 125.079 9,447 -675 0.00% 1,181,624
2008-01-16 2008-01-14 129.822 10,122 +1,350 0.00% 1,314,055
2008-01-14 2008-01-10 131.600 8,772 -1,687 0.00% 1,154,396
2008-01-11 2008-01-09 125.376 10,459 +3,374 0.00% 1,311,305
2008-01-10 2008-01-08 131.007 7,085 +2,024 0.00% 928,186
2008-01-08 2008-01-04 140.196 5,061 +1,687 0.00% 709,530
2007-12-28 2007-12-24 140.492 3,374 +1,687 0.00% 474,020
2007-12-17 2007-12-13 142.270 1,687 -337 0.00% 240,010
2007-12-14 2007-12-12 139.010 2,024 +2,024 0.00% 281,356
2007-12-04 2007-11-30 160.054 0 -5,061
2007-11-20 2007-11-16 129.254 5,061 +1,687 0.00% 654,155
2007-11-19 2007-11-15 138.272 3,374 +47 0.00% 466,529
2007-11-15 2007-11-13 140.075 3,327 +3,327 0.00% 466,031
2007-10-30 2007-10-26 144.284 0 -4,990
2007-10-29 2007-10-25 135.566 4,990 -3,327 0.00% 676,477
2007-10-05 2007-10-03 119.755 8,317 -3,327 0.00% 996,005
2007-08-22 2007-08-20 94.386 11,644 -3,327 0.00% 1,099,025
2007-08-20 2007-08-16 95.588 14,971 +3,327 0.00% 1,431,046
2007-08-08 2007-08-06 103.523 11,644 -3,327 0.00% 1,205,427
2007-08-06 2007-08-02 101.840 14,971 +3,327 0.00% 1,524,649
2007-07-27 2007-07-25 117.832 11,644 -2,495 0.00% 1,372,031
2007-07-04 2007-06-29 117.230 14,139 -4,990 0.00% 1,657,521
2007-06-29 2007-06-27 109.415 19,129 +5,822 0.01% 2,093,000
2007-06-26 2007-06-22 118.072 13,307 0.00% 1,571,185

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