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 81.750 12,000 +0 0.00% 981,000
2025-10-13 2025-10-09 85.200 12,000 +0 0.00% 1,022,400
2025-10-10 2025-10-08 91.050 12,000 +0 0.00% 1,092,600
2025-10-09 2025-10-06 91.500 12,000 -1,000 0.00% 1,098,000
2025-10-02 2025-09-29 72.100 13,000 -2,000 0.00% 937,300
2025-09-24 2025-09-22 62.450 15,000 +2,000 0.00% 936,750
2025-09-16 2025-09-12 50.900 13,000 +2,000 0.00% 661,700
2025-09-11 2025-09-09 47.020 11,000 +1,000 0.00% 517,220
2025-09-09 2025-09-05 47.580 10,000 +2,000 0.00% 475,800
2025-08-27 2025-08-25 54.300 8,000 -3,000 0.00% 434,400
2025-08-26 2025-08-22 56.000 11,000 -2,000 0.00% 616,000
2025-08-22 2025-08-20 47.560 13,000 +1,000 0.00% 618,280
2025-08-18 2025-08-14 48.760 12,000 +2,000 0.00% 585,120
2025-08-11 2025-08-07 44.780 10,000 -4,000 0.00% 447,800
2025-07-24 2025-07-22 37.000 14,000 +4,000 0.00% 518,000
2025-07-15 2025-07-11 35.400 10,000 -1,000 0.00% 354,000
2025-07-03 2025-06-30 34.700 11,000 +1,000 0.00% 381,700
2025-06-19 2025-06-17 31.000 10,000 -2,000 0.00% 310,000
2025-06-18 2025-06-16 30.000 12,000 +2,000 0.00% 360,000
2025-05-21 2025-05-19 30.950 10,000 -1,000 0.00% 309,500
2025-05-14 2025-05-12 33.000 11,000 +1,000 0.00% 363,000
2025-04-24 2025-04-22 38.050 10,000 -1,000 0.00% 380,500
2025-04-23 2025-04-17 36.150 11,000 +1,000 0.00% 397,650
2025-03-17 2025-03-13 36.550 10,000 -1,000 0.00% 365,500
2025-03-13 2025-03-11 38.700 11,000 +1,000 0.00% 425,700
2025-02-27 2025-02-25 38.750 10,000 +1,000 0.00% 387,500
2025-02-24 2025-02-20 36.900 9,000 +1,000 0.00% 332,100
2025-02-21 2025-02-19 38.300 8,000 +2,000 0.00% 306,400
2025-02-17 2025-02-13 26.300 6,000 -1,000 0.00% 157,800
2025-02-06 2025-02-04 25.800 7,000 +1,000 0.00% 180,600
2025-01-03 2024-12-31 21.650 6,000 -4,000 0.00% 129,900
2024-12-27 2024-12-20 21.450 10,000 +2,000 0.00% 214,500
2024-12-13 2024-12-11 20.750 8,000 +2,000 0.00% 166,000
2024-11-08 2024-11-06 22.450 6,000 -1,000 0.00% 134,700
2024-11-07 2024-11-05 22.500 7,000 +1,000 0.00% 157,500
2024-09-26 2024-09-24 17.020 6,000 -2,000 0.00% 102,120
2024-09-09 2024-09-04 16.240 8,000 +2,000 0.00% 129,920
2024-08-26 2024-08-22 16.800 6,000 -3,000 0.00% 100,800
2024-08-23 2024-08-21 17.100 9,000 +3,000 0.00% 153,900
2024-08-15 2024-08-13 18.380 6,000 -3,000 0.00% 110,280
2024-08-13 2024-08-09 18.080 9,000 +3,000 0.00% 162,720
2024-07-29 2024-07-25 20.200 6,000 +2,000 0.00% 121,200
2024-07-25 2024-07-23 21.950 4,000 +3,000 0.00% 87,800
2024-06-28 2024-06-26 22.800 1,000 -3,000 0.00% 22,800
2024-06-27 2024-06-25 21.850 4,000 +3,000 0.00% 87,400
2024-06-03 2024-05-30 20.323 1,000 +9 0.00% 20,323
2023-09-07 2023-09-05 20.777 991 -992 0.00% 20,590
2023-08-31 2023-08-29 20.878 1,983 +992 0.00% 41,400
2023-08-15 2023-08-11 20.978 991 -992 0.00% 20,790
2023-08-08 2023-08-04 26.576 1,983 +992 0.00% 52,700
2023-07-21 2023-07-19 26.828 991 -3,966 0.00% 26,587
2023-07-13 2023-07-11 27.433 4,957 -992 0.00% 135,987
2023-07-07 2023-07-05 26.979 5,949 -991 0.00% 160,501
2023-06-20 2023-06-16 28.139 6,940 +991 0.00% 195,287
2023-06-19 2023-06-15 27.988 5,949 +992 0.00% 166,501
2023-06-16 2023-06-14 27.232 4,957 -3,966 0.00% 134,987
2023-05-18 2023-05-16 27.181 8,923 +2,974 0.00% 242,538
2023-05-04 2023-05-02 32.073 5,949 +4,958 0.00% 190,801
2022-09-26 2022-09-22 20.272 991 -992 0.00% 20,090
2022-09-01 2022-08-30 23.147 1,983 +992 0.00% 45,900
2022-08-09 2022-08-05 27.837 991 -992 0.00% 27,586
2022-07-13 2022-07-11 25.315 1,983 -29,745 0.00% 50,200
2022-07-07 2022-07-05 26.374 31,728 +992 0.00% 836,804
2022-06-29 2022-06-27 28.391 30,736 -992 0.00% 872,640
2022-06-28 2022-06-24 26.576 31,728 +30,737 0.00% 843,204
2022-05-25 2022-05-23 29.350 991 -39,660 0.00% 29,085
2022-05-20 2022-05-18 29.753 40,651 +39,660 0.00% 1,209,491
2022-03-17 2022-03-15 25.920 991 -992 0.00% 25,687
2022-03-15 2022-03-11 31.821 1,983 +992 0.00% 63,100
2022-02-17 2022-02-15 39.133 991 -992 0.00% 38,781
2022-02-16 2022-02-14 37.166 1,983 +992 0.00% 73,700
2022-01-26 2022-01-24 40.747 991 +991 0.00% 40,380
2022-01-20 2022-01-18 42.562 0 -19,830
2022-01-18 2022-01-14 42.209 19,830 +19,830 0.00% 837,004
2022-01-07 2022-01-05 39.133 0 -19,830
2022-01-06 2022-01-04 41.150 19,830 +19,830 0.00% 816,004
2021-12-08 2021-12-06 48.916 0 -29,745
2021-12-03 2021-12-01 52.950 29,745 -19,830 0.00% 1,575,008
2021-11-30 2021-11-26 48.412 49,575 +29,745 0.00% 2,400,012
2021-11-29 2021-11-25 48.916 19,830 +19,830 0.00% 970,005
2021-11-15 2021-11-11 45.285 0 -99,149
2021-11-12 2021-11-10 47.403 99,149 +39,659 0.01% 4,699,977
2021-11-11 2021-11-09 47.050 59,490 +39,660 0.00% 2,799,015
2021-11-10 2021-11-08 45.235 19,830 +19,830 0.00% 897,005
2021-10-26 2021-10-22 41.049 0 -991
2021-10-18 2021-10-12 38.175 991 -29,745 0.00% 37,831
2021-10-15 2021-10-11 39.637 30,736 +29,745 0.00% 1,218,287
2021-10-04 2021-09-29 40.797 991 +991 0.00% 40,430
2021-09-29 2021-09-27 41.957 0 -991
2021-09-17 2021-09-15 41.604 991 +991 0.00% 41,229
2021-08-12 2021-08-10 50.378 0 -49,575
2021-08-11 2021-08-09 51.841 49,575 +9,915 0.00% 2,570,013
2021-08-10 2021-08-06 54.968 39,660 -9,915 0.00% 2,180,011
2021-08-09 2021-08-05 53.001 49,575 +9,915 0.00% 2,627,514
2021-08-05 2021-08-03 47.605 39,660 +9,915 0.00% 1,888,010
2021-08-02 2021-07-29 47.302 29,745 +26,771 0.00% 1,407,007
2021-07-08 2021-07-06 40.444 2,974 -49,575 0.00% 120,280
2021-07-05 2021-06-30 43.268 52,549 +49,575 0.00% 2,273,690
2021-06-24 2021-06-22 40.646 2,974 -49,575 0.00% 120,880
2021-06-23 2021-06-21 42.411 52,549 +49,575 0.00% 2,228,640
2021-06-21 2021-06-17 43.470 2,974 -992 0.00% 129,279
2021-06-17 2021-06-15 41.200 3,966 +992 0.00% 163,401
2021-06-07 2021-06-03 42.915 2,974 -39,660 0.00% 127,629
2021-06-03 2021-06-01 44.125 42,634 +9,915 0.00% 1,881,238
2021-05-31 2021-05-27 44.327 32,719 +26,770 0.00% 1,450,335
2021-05-25 2021-05-21 39.587 5,949 -1,983 0.00% 235,501
2021-05-24 2021-05-20 38.427 7,932 +3,966 0.00% 304,802
2021-05-17 2021-05-13 44.176 3,966 -991 0.00% 175,201
2021-05-14 2021-05-12 46.697 4,957 +991 0.00% 231,478
2021-05-10 2021-05-06 47.201 3,966 +992 0.00% 187,201
2021-05-07 2021-05-05 47.403 2,974 -49,575 0.00% 140,977
2021-05-06 2021-05-04 51.236 52,549 +9,915 0.00% 2,692,388
2021-05-03 2021-04-29 48.966 42,634 +39,660 0.00% 2,087,636
2021-04-19 2021-04-15 48.462 2,974 -49,575 0.00% 144,127
2021-04-14 2021-04-12 49.824 52,549 +7,932 0.00% 2,618,189
2021-04-13 2021-04-09 51.286 44,617 +19,830 0.00% 2,288,236
2021-04-09 2021-04-07 48.815 24,787 +21,813 0.00% 1,209,982
2021-04-08 2021-04-01 46.395 2,974 -2,975 0.00% 137,978
2021-03-30 2021-03-26 42.764 5,949 -1,983 0.00% 254,401
2021-03-29 2021-03-25 41.553 7,932 +992 0.00% 329,602
2021-03-17 2021-03-15 43.621 6,940 +991 0.00% 302,730
2021-03-16 2021-03-12 43.873 5,949 +2,975 0.00% 261,001
2021-03-11 2021-03-09 40.747 2,974 -992 0.00% 121,180
2021-03-09 2021-03-05 44.529 3,966 -1,983 0.00% 176,601
2021-03-08 2021-03-04 46.142 5,949 +1,983 0.00% 274,501
2021-03-05 2021-03-03 51.185 3,966 +992 0.00% 203,001
2021-03-04 2021-03-02 53.404 2,974 -992 0.00% 158,824
2021-03-03 2021-03-01 53.051 3,966 -1,983 0.00% 210,401
2021-03-02 2021-02-26 47.857 5,949 -991 0.00% 284,701
2021-02-26 2021-02-24 50.328 6,940 +1,983 0.00% 349,277
2021-02-24 2021-02-22 53.455 4,957 -992 0.00% 264,975
2021-02-22 2021-02-18 56.733 5,949 +1,983 0.00% 337,502
2021-02-19 2021-02-17 60.010 3,966 +2,975 0.00% 238,001
2021-02-08 2021-02-04 49.773 991 -98,158 0.00% 49,325
2021-02-04 2021-02-02 51.639 99,149 +19,829 0.01% 5,119,975
2021-02-03 2021-02-01 50.278 79,320 +29,745 0.01% 3,988,021
2021-02-02 2021-01-29 47.151 49,575 +49,575 0.00% 2,337,512
2021-01-28 2021-01-26 53.354 0 -991
2021-01-20 2021-01-18 46.395 991 -4,958 0.00% 45,977
2021-01-19 2021-01-15 40.797 5,949 +3,966 0.00% 242,701
2021-01-12 2021-01-08 40.948 1,983 +1,983 0.00% 81,200
2021-01-11 2021-01-07 41.049 0 -991
2020-12-14 2020-12-10 39.738 991 +991 0.00% 39,380
2020-12-11 2020-12-09 38.679 0 -991
2020-12-09 2020-12-07 41.150 991 -29,745 0.00% 40,780
2020-12-08 2020-12-04 43.369 30,736 +991 0.00% 1,332,985
2020-12-07 2020-12-03 43.117 29,745 +29,745 0.00% 1,282,507
2020-11-24 2020-11-20 33.283 0 -991
2020-11-19 2020-11-17 31.367 991 -49,575 0.00% 31,084
2020-11-17 2020-11-13 30.459 50,566 +49,575 0.00% 1,540,193
2020-11-16 2020-11-12 30.762 991 +991 0.00% 30,485
2020-11-10 2020-11-06 34.191 0 -991
2020-11-06 2020-11-04 27.786 991 +991 0.00% 27,536
2020-11-05 2020-11-03 31.165 0 -991
2020-09-29 2020-09-25 25.618 991 -49,575 0.00% 25,387
2020-09-24 2020-09-22 27.181 50,566 +49,575 0.00% 1,374,444
2020-09-08 2020-09-04 29.400 991 -1,983 0.00% 29,135
2020-09-03 2020-09-01 28.694 2,974 -992 0.00% 85,336
2020-08-28 2020-08-26 27.181 3,966 +992 0.00% 107,801
2020-08-27 2020-08-25 28.946 2,974 +1,983 0.00% 86,086
2020-08-26 2020-08-24 29.652 991 -39,660 0.00% 29,385
2020-08-24 2020-08-20 30.762 40,651 +39,660 0.00% 1,250,491
2020-08-13 2020-08-11 33.485 991 -29,745 0.00% 33,183
2020-08-11 2020-08-07 35.250 30,736 +9,915 0.00% 1,083,438
2020-08-07 2020-08-05 36.309 20,821 +19,830 0.00% 755,986
2020-08-04 2020-07-31 34.292 991 -28,754 0.00% 33,983
2020-08-03 2020-07-30 33.485 29,745 +29,745 0.00% 996,005
2020-07-27 2020-07-23 31.417 0 -1,983
2020-07-24 2020-07-22 30.308 1,983 +1,983 0.00% 60,100
2020-07-20 2020-07-16 27.534 0 -991
2020-07-17 2020-07-15 34.191 991 -992 0.00% 33,883
2020-07-16 2020-07-14 36.914 1,983 +1,983 0.00% 73,200
2020-07-15 2020-07-13 37.721 0 -991
2020-07-13 2020-07-09 34.393 991 -14,873 0.00% 34,083
2020-07-09 2020-07-07 28.795 15,864 +15,864 0.00% 456,802
2020-06-17 2020-06-15 17.569 0 -991
2020-06-03 2020-06-01 15.149 991 -992 0.00% 15,013
2020-06-01 2020-05-28 14.443 1,983 +992 0.00% 28,640
2020-05-12 2020-05-08 16.843 991 -2,975 0.00% 16,692
2020-05-11 2020-05-07 15.936 3,966 -4,957 0.00% 63,200
2020-04-24 2020-04-22 15.048 8,923 +4,957 0.00% 134,273
2020-04-06 2020-04-02 14.564 3,966 -13,881 0.00% 57,760
2020-04-03 2020-04-01 14.019 17,847 +9,915 0.00% 250,201
2020-03-17 2020-03-13 14.766 7,932 +3,966 0.00% 117,121
2020-03-16 2020-03-12 14.786 3,966 +992 0.00% 58,640
2020-03-06 2020-03-04 16.339 2,974 +2,974 0.00% 48,592
2020-01-17 2020-01-15 21.382 0 -3,966
2020-01-16 2020-01-14 21.281 3,966 +3,966 0.00% 84,400
2020-01-03 2019-12-31 17.872 0 -2,974
2019-12-19 2019-12-17 18.659 2,974 +2,974 0.00% 55,491
2019-12-17 2019-12-13 18.719 0 -2,974
2019-12-10 2019-12-06 17.771 2,974 +2,974 0.00% 52,851
2019-07-16 2019-07-12 14.060 0 -2,974
2019-07-12 2019-07-10 14.281 2,974 +2,974 0.00% 42,473
2019-06-27 2019-06-25 14.806 0 -9,915
2019-06-24 2019-06-20 15.552 9,915 +9,915 0.00% 154,201
2019-03-26 2019-03-22 19.249 0 -7,788
2019-03-22 2019-03-20 18.366 7,788 +2,920 0.00% 143,034
2019-03-20 2019-03-18 18.222 4,868 -21,418 0.00% 88,705
2019-02-26 2019-02-22 19.619 26,286 +26,286 0.00% 515,708
2018-12-04 2018-11-30 17.031 0 -4,868
2018-11-23 2018-11-21 16.291 4,868 +4,868 0.00% 79,305
2018-08-21 2018-08-17 23.060 0 -1,947
2018-08-16 2018-08-14 23.831 1,947 -1,947 0.00% 46,398
2018-08-08 2018-08-06 26.039 3,894 -974 0.00% 101,396
2018-08-06 2018-08-02 28.453 4,868 +4,868 0.00% 138,508
2018-07-19 2018-07-17 28.401 0 -974
2018-07-10 2018-07-06 26.347 974 +974 0.00% 25,662
2018-07-04 2018-06-29 27.682 0 -3,894
2018-06-26 2018-06-22 27.991 3,894 +1,947 0.00% 108,995
2018-06-25 2018-06-21 26.963 1,947 -2,921 0.00% 52,498
2018-06-20 2018-06-15 23.317 4,868 +4,868 0.00% 113,507
2018-02-28 2018-02-26 16.631 0 -4,786
2018-02-23 2018-02-21 14.751 4,786 +4,786 0.00% 70,598
2018-02-14 2018-02-12 14.187 0 -9,572
2018-02-06 2018-02-02 16.130 9,572 +4,786 0.00% 154,395
2018-01-26 2018-01-24 17.112 4,786 +4,786 0.00% 81,898
2017-12-06 2017-12-04 14.605 0 -3,829
2017-12-04 2017-11-30 14.333 3,829 +3,829 0.00% 54,881
2017-11-09 2017-11-07 15.482 0 -957
2017-11-08 2017-11-06 15.399 957 -1,915 0.00% 14,736
2017-11-07 2017-11-03 16.088 2,872 +958 0.00% 46,205
2017-11-06 2017-11-02 15.587 1,914 +1,914 0.00% 29,833
2017-10-26 2017-10-24 13.497 0 -2,872
2017-10-25 2017-10-23 13.727 2,872 -1,914 0.00% 39,424
2017-10-24 2017-10-20 13.936 4,786 +4,786 0.00% 66,698
2017-08-14 2017-08-10 10.969 0 -4,786
2017-08-11 2017-08-09 10.698 4,786 +4,786 0.00% 51,199
2017-07-20 2017-07-18 11.074 0 -9,572
2017-07-03 2017-06-29 11.074 9,572 +9,572 0.00% 105,997
2014-10-17 2014-10-15 11.976 0

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