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 7.250 14,000 +0 0.00% 101,500
2025-10-13 2025-10-09 7.250 14,000 +0 0.00% 101,500
2025-10-10 2025-10-08 6.910 14,000 +0 0.00% 96,740
2025-10-09 2025-10-06 7.070 14,000 +0 0.00% 98,980
2025-10-08 2025-10-03 7.120 14,000 +0 0.00% 99,680
2025-10-06 2025-10-02 7.270 14,000 +0 0.00% 101,780
2025-10-03 2025-09-30 7.370 14,000 +0 0.00% 103,180
2025-10-02 2025-09-29 7.390 14,000 +0 0.00% 103,460
2025-09-30 2025-09-26 7.300 14,000 +0 0.00% 102,200
2025-09-29 2025-09-25 7.260 14,000 +0 0.00% 101,640
2025-09-26 2025-09-24 7.210 14,000 +0 0.00% 100,940
2025-09-25 2025-09-23 7.130 14,000 +0 0.00% 99,820
2025-09-24 2025-09-22 7.100 14,000 +0 0.00% 99,400
2025-09-23 2025-09-19 7.170 14,000 +0 0.00% 100,380
2025-09-22 2025-09-18 7.230 14,000 +0 0.00% 101,220
2025-09-19 2025-09-17 7.330 14,000 +0 0.00% 102,620
2025-09-18 2025-09-16 7.350 14,000 +0 0.00% 102,900
2025-09-17 2025-09-15 7.260 14,000 +0 0.00% 101,640
2025-09-16 2025-09-12 7.240 14,000 +0 0.00% 101,360
2025-09-15 2025-09-11 7.280 14,000 +0 0.00% 101,920
2025-09-12 2025-09-10 7.360 14,000 +0 0.00% 103,040
2025-09-11 2025-09-09 7.370 14,000 +0 0.00% 103,180
2025-09-10 2025-09-08 7.320 14,000 +0 0.00% 102,480
2025-09-09 2025-09-05 7.300 14,000 +0 0.00% 102,200
2025-09-08 2025-09-04 7.310 14,000 +0 0.00% 102,340
2025-09-05 2025-09-03 7.300 14,000 +0 0.00% 102,200
2025-09-04 2025-09-02 7.240 14,000 +0 0.00% 101,360
2025-09-03 2025-09-01 7.200 14,000 +0 0.00% 100,800
2025-09-02 2025-08-29 7.150 14,000 +0 0.00% 100,100
2025-09-01 2025-08-28 7.160 14,000 +0 0.00% 100,240
2025-08-29 2025-08-27 7.120 14,000 +0 0.00% 99,680
2025-08-28 2025-08-26 7.090 14,000 +0 0.00% 99,260
2025-08-27 2025-08-25 7.010 14,000 +0 0.00% 98,140
2025-08-26 2025-08-22 6.950 14,000 +0 0.00% 97,300
2025-08-25 2025-08-21 6.980 14,000 +0 0.00% 97,720
2025-08-22 2025-08-20 6.940 14,000 +0 0.00% 97,160
2025-08-21 2025-08-19 7.090 14,000 +0 0.00% 99,260
2025-08-20 2025-08-18 7.020 14,000 +0 0.00% 98,280
2025-08-19 2025-08-15 6.990 14,000 +0 0.00% 97,860
2025-08-18 2025-08-14 7.020 14,000 +0 0.00% 98,280
2025-08-15 2025-08-13 7.020 14,000 +0 0.00% 98,280
2025-08-14 2025-08-12 7.010 14,000 +0 0.00% 98,140
2025-08-13 2025-08-11 6.990 14,000 +0 0.00% 97,860
2025-08-12 2025-08-08 6.940 14,000 +0 0.00% 97,160
2025-08-11 2025-08-07 6.930 14,000 +0 0.00% 97,020
2025-08-08 2025-08-06 6.830 14,000 +0 0.00% 95,620
2025-08-07 2025-08-05 6.810 14,000 +0 0.00% 95,340
2025-08-06 2025-08-04 6.770 14,000 +0 0.00% 94,780
2025-08-05 2025-08-01 6.770 14,000 +0 0.00% 94,780
2025-08-04 2025-07-31 6.750 14,000 +0 0.00% 94,500
2025-08-01 2025-07-30 6.870 14,000 +0 0.00% 96,180
2025-07-31 2025-07-29 6.860 14,000 +0 0.00% 96,040
2025-07-30 2025-07-28 6.900 14,000 +0 0.00% 96,600
2025-07-29 2025-07-25 6.900 14,000 +0 0.00% 96,600
2025-07-28 2025-07-24 6.930 14,000 +0 0.00% 97,020
2025-07-25 2025-07-23 6.910 14,000 +0 0.00% 96,740
2025-07-24 2025-07-22 6.900 14,000 +0 0.00% 96,600
2025-07-23 2025-07-21 6.810 14,000 +0 0.00% 95,340
2025-07-22 2025-07-18 6.680 14,000 +0 0.00% 93,520
2025-07-21 2025-07-17 6.710 14,000 +0 0.00% 93,940
2025-07-18 2025-07-16 6.720 14,000 +0 0.00% 94,080
2025-07-17 2025-07-15 6.780 14,000 +0 0.00% 94,920
2025-07-16 2025-07-14 6.840 14,000 +0 0.00% 95,760
2025-07-15 2025-07-11 6.840 14,000 +0 0.00% 95,760
2025-07-14 2025-07-10 6.780 14,000 +0 0.00% 94,920
2025-07-11 2025-07-09 6.720 14,000 +0 0.00% 94,080
2025-07-10 2025-07-08 6.680 14,000 +0 0.00% 93,520
2025-07-09 2025-07-07 6.740 14,000 +0 0.00% 94,360
2025-07-08 2025-07-04 6.740 14,000 +0 0.00% 94,360
2025-07-07 2025-07-03 7.238 14,000 +0 0.00% 101,331
2025-07-04 2025-07-02 7.217 14,000 +538 0.00% 101,040
2025-07-03 2025-06-30 7.124 13,462 +0 0.00% 95,897
2025-07-02 2025-06-27 7.165 13,462 +0 0.00% 96,457
2025-06-30 2025-06-26 7.186 13,462 +0 0.00% 96,737
2025-06-27 2025-06-25 7.165 13,462 +0 0.00% 96,457
2025-06-26 2025-06-24 7.082 13,462 +0 0.00% 95,338
2025-06-25 2025-06-23 7.113 13,462 +0 0.00% 95,757
2025-06-24 2025-06-20 7.061 13,462 +0 0.00% 95,058
2025-06-23 2025-06-19 6.978 13,462 +0 0.00% 93,938
2025-06-20 2025-06-18 7.103 13,462 +0 0.00% 95,617
2025-06-19 2025-06-17 7.103 13,462 +0 0.00% 95,617
2025-06-18 2025-06-16 7.082 13,462 +0 0.00% 95,338
2025-06-17 2025-06-13 7.103 13,462 +0 0.00% 95,617
2025-06-16 2025-06-12 7.061 13,462 +0 0.00% 95,058
2025-06-13 2025-06-11 7.113 13,462 +0 0.00% 95,757
2025-06-12 2025-06-10 7.113 13,462 +0 0.00% 95,757
2025-06-11 2025-06-09 7.051 13,462 +0 0.00% 94,918
2025-06-10 2025-06-06 7.040 13,462 +0 0.00% 94,778
2025-06-09 2025-06-05 6.947 13,462 +0 0.00% 93,518
2025-06-06 2025-06-04 6.978 13,462 +0 0.00% 93,938
2025-06-05 2025-06-03 6.968 13,462 +0 0.00% 93,798
2025-06-04 2025-06-02 6.853 13,462 +0 0.00% 92,258
2025-06-03 2025-05-30 6.926 13,462 +0 0.00% 93,238
2025-06-02 2025-05-29 6.968 13,462 +0 0.00% 93,798
2025-05-30 2025-05-28 6.968 13,462 +0 0.00% 93,798
2025-05-29 2025-05-27 6.905 13,462 +0 0.00% 92,958
2025-05-28 2025-05-26 6.926 13,462 +0 0.00% 93,238
2025-05-27 2025-05-23 6.916 13,462 +0 0.00% 93,098
2025-05-26 2025-05-22 6.895 13,462 +0 0.00% 92,818
2025-05-23 2025-05-21 6.895 13,462 +0 0.00% 92,818
2025-05-22 2025-05-20 6.843 13,462 +0 0.00% 92,118
2025-05-21 2025-05-19 6.812 13,462 +0 0.00% 91,698
2025-05-20 2025-05-16 6.843 13,462 +0 0.00% 92,118
2025-05-19 2025-05-15 6.884 13,462 +0 0.00% 92,678
2025-05-16 2025-05-14 6.926 13,462 +0 0.00% 93,238
2025-05-15 2025-05-13 6.874 13,462 +0 0.00% 92,538
2025-05-14 2025-05-12 6.957 13,462 +0 0.00% 93,658
2025-05-13 2025-05-09 6.905 13,462 +0 0.00% 92,958
2025-05-12 2025-05-08 6.884 13,462 +0 0.00% 92,678
2025-05-09 2025-05-07 6.947 13,462 +0 0.00% 93,518
2025-05-08 2025-05-06 7.009 13,462 +0 0.00% 94,358
2025-05-07 2025-05-02 6.832 13,462 +0 0.00% 91,978
2025-05-06 2025-04-30 6.864 13,462 +0 0.00% 92,398
2025-05-02 2025-04-29 6.770 13,462 +0 0.00% 91,138
2025-04-30 2025-04-28 6.801 13,462 +0 0.00% 91,558
2025-04-29 2025-04-25 6.749 13,462 +0 0.00% 90,858
2025-04-28 2025-04-24 6.739 13,462 +0 0.00% 90,718
2025-04-25 2025-04-23 6.718 13,462 +0 0.00% 90,438
2025-04-24 2025-04-22 6.728 13,462 +0 0.00% 90,578
2025-04-23 2025-04-17 6.718 13,462 +0 0.00% 90,438
2025-04-22 2025-04-16 6.718 13,462 +0 0.00% 90,438
2025-04-17 2025-04-15 6.739 13,462 +0 0.00% 90,718
2025-04-16 2025-04-14 6.708 13,462 +0 0.00% 90,298
2025-04-15 2025-04-11 6.604 13,462 +0 0.00% 88,898
2025-04-14 2025-04-10 6.552 13,462 +0 0.00% 88,198
2025-04-11 2025-04-09 6.437 13,462 +0 0.00% 86,658
2025-04-10 2025-04-08 6.406 13,462 +0 0.00% 86,238
2025-04-09 2025-04-07 6.271 13,462 +0 0.00% 84,418
2025-04-08 2025-04-03 6.614 13,462 +0 0.00% 89,038
2025-04-07 2025-04-02 6.624 13,462 +0 0.00% 89,178
2025-04-03 2025-04-01 6.635 13,462 +0 0.00% 89,318
2025-04-02 2025-03-31 6.614 13,462 +0 0.00% 89,038
2025-04-01 2025-03-28 6.635 13,462 +0 0.00% 89,318
2025-03-31 2025-03-27 6.656 13,462 +0 0.00% 89,598
2025-03-28 2025-03-26 6.676 13,462 +0 0.00% 89,878
2025-03-27 2025-03-25 6.749 13,462 +0 0.00% 90,858
2025-03-26 2025-03-24 6.687 13,462 +0 0.00% 90,018
2025-03-25 2025-03-21 7.061 13,462 +0 0.00% 95,058
2025-03-24 2025-03-20 7.165 13,462 +0 0.00% 96,457
2025-03-21 2025-03-19 7.207 13,462 +0 0.00% 97,017
2025-03-20 2025-03-18 7.124 13,462 +0 0.00% 95,897
2025-03-19 2025-03-17 7.092 13,462 +0 0.00% 95,478
2025-03-18 2025-03-14 7.124 13,462 +0 0.00% 95,897
2025-03-17 2025-03-13 7.072 13,462 +0 0.00% 95,198
2025-03-14 2025-03-12 7.040 13,462 +0 0.00% 94,778
2025-03-13 2025-03-11 7.072 13,462 +0 0.00% 95,198
2025-03-12 2025-03-10 7.009 13,462 +0 0.00% 94,358
2025-03-11 2025-03-07 6.926 13,462 +0 0.00% 93,238
2025-03-10 2025-03-06 6.947 13,462 +0 0.00% 93,518
2025-03-07 2025-03-05 6.999 13,462 +0 0.00% 94,218
2025-03-06 2025-03-04 6.926 13,462 +0 0.00% 93,238
2025-03-05 2025-03-03 6.916 13,462 +0 0.00% 93,098
2025-03-04 2025-02-28 6.843 13,462 +0 0.00% 92,118
2025-03-03 2025-02-27 6.884 13,462 +0 0.00% 92,678
2025-02-28 2025-02-26 6.968 13,462 -9,616 0.00% 93,798
2024-11-26 2024-11-22 7.269 23,078 +3,846 0.00% 167,758
2024-11-06 2024-11-04 7.342 19,232 +5,770 0.00% 141,201
2024-08-02 2024-07-31 7.945 13,462 -1,924 0.00% 106,957
2024-06-28 2024-06-26 8.884 15,386 +1,195 0.00% 136,696
2023-05-19 2023-05-17 8.859 14,191 +1,007 0.00% 125,719
2023-05-18 2023-05-16 8.932 13,184 +1,648 0.00% 117,758
2022-07-07 2022-07-05 11.100 11,536 -6,497 0.00% 128,047
2021-05-20 2021-05-17 11.929 18,033 +1,113 0.00% 215,119
2021-04-01 2021-03-30 12.128 16,920 -1,410 0.00% 205,202
2020-11-19 2020-11-17 11.121 18,330 -1,410 0.00% 203,842
2020-11-13 2020-11-11 11.107 19,740 -2,820 0.00% 219,242
2020-11-12 2020-11-10 10.809 22,560 -1,410 0.00% 243,843
2020-11-03 2020-10-30 9.787 23,970 +1,410 0.00% 234,603
2020-10-27 2020-10-22 10.156 22,560 -1,410 0.00% 229,122
2020-09-24 2020-09-22 9.887 23,970 +1,410 0.00% 236,983
2020-09-17 2020-09-15 10.298 22,560 -2,820 0.00% 232,322
2020-09-09 2020-09-07 9.972 25,380 +1,410 0.00% 253,083
2020-07-14 2020-07-10 10.794 23,970 +1,410 0.00% 258,743
2020-07-02 2020-06-29 12.442 22,560 +8,460 0.00% 280,686
2020-06-30 2020-06-26 12.609 14,100 +983 0.00% 177,794
2020-05-12 2020-05-08 13.052 13,117 +6,558 0.00% 171,198
2019-05-29 2019-05-27 16.031 6,559 +558 0.00% 105,149
2018-06-07 2018-06-05 14.583 6,001 +262 0.00% 87,514
2017-06-01 2017-05-29 13.322 5,739 +192 0.00% 76,452
2017-02-01 2017-01-25 12.943 5,547 -5,548 0.00% 71,795
2017-01-25 2017-01-23 12.781 11,095 +5,548 0.00% 141,802
2016-06-21 2016-06-17 13.772 5,547 -3,329 0.00% 76,394
2016-06-20 2016-06-16 13.015 8,876 -3,328 0.00% 115,522
2016-06-17 2016-06-15 13.087 12,204 +6,657 0.00% 159,716
2016-05-23 2016-05-19 13.133 5,547 +324 0.00% 72,850
2016-05-16 2016-05-12 13.363 5,223 -5,224 0.00% 69,795
2016-03-24 2016-03-22 12.616 10,447 +5,224 0.00% 131,804
2015-05-21 2015-05-19 15.344 5,223 +387 0.00% 80,143
2015-04-20 2015-04-16 16.440 4,836 -145,071 0.00% 79,505
2015-04-17 2015-04-15 16.171 149,907 +48,357 0.04% 2,424,197
2015-04-16 2015-04-14 16.730 101,550 +96,714 0.03% 1,698,900
2015-04-01 2015-03-30 12.552 4,836 -9,671 0.00% 60,704
2015-03-31 2015-03-27 11.436 14,507 +9,671 0.00% 165,898
2015-03-27 2015-03-25 11.767 4,836 -9,671 0.00% 56,903
2015-03-26 2015-03-24 11.436 14,507 +9,671 0.00% 165,898
2015-02-04 2015-02-02 12.201 4,836 -24,178 0.00% 59,003
2015-02-02 2015-01-29 12.511 29,014 +24,178 0.01% 362,996
2014-05-19 2014-05-15 8.360 4,836 +255 0.00% 40,429
2013-05-20 2013-05-15 7.557 4,581 +228 0.00% 34,620
2013-02-25 2013-02-21 7.511 4,353 -8,707 0.00% 32,697
2013-02-05 2013-02-01 7.557 13,060 +4,353 0.00% 98,698
2013-01-28 2013-01-24 7.419 8,707 -8,707 0.00% 64,601
2013-01-24 2013-01-22 7.465 17,414 +4,354 0.01% 130,002
2013-01-07 2013-01-03 7.075 13,060 +4,353 0.00% 92,398
2013-01-03 2012-12-31 6.868 8,707 +4,354 0.00% 59,801
2012-06-06 2012-06-04 7.250 4,353 +284 0.00% 31,559
2012-05-07 2012-05-03 8.135 4,069 -4,069 0.00% 33,100
2012-05-04 2012-05-02 8.085 8,138 +4,069 0.00% 65,800
2011-04-14 2011-04-12 13.235 4,069 +148 0.00% 53,855
2010-12-07 2010-12-03 11.348 3,921 -7,843 0.00% 44,496
2010-12-06 2010-12-02 11.348 11,764 +7,843 0.00% 133,501
2010-08-16 2010-08-12 9.538 3,921 -3,922 0.00% 37,397
2010-08-09 2010-08-05 9.691 7,843 +3,922 0.00% 76,004
2010-04-12 2010-04-08 10.912 3,921 +127 0.00% 42,787
2009-11-19 2009-11-17 9.726 3,794 +3,794 0.00% 36,901
2009-03-17 2009-03-13 6.956 0 -7,245
2009-03-13 2009-03-11 6.736 7,245 +3,622 0.00% 48,800
2009-03-12 2009-03-10 6.349 3,623 +3,623 0.00% 23,003
2009-01-21 2009-01-19 7.950 0 -3,623
2008-11-18 2008-11-14 6.266 3,623 +3,623 0.00% 22,703
2007-09-05 2007-09-03 21.789 0 -3,516
2007-09-04 2007-08-31 21.590 3,516 +3,516 0.00% 75,909
2007-07-31 2007-07-27 19.513 0 -2,812
2007-07-25 2007-07-23 17.892 2,812 -704 0.00% 50,312
2007-06-26 2007-06-22 17.920 3,516 0.00% 63,008

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