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 54.750 8,000 +0 0.00% 438,000
2025-10-13 2025-10-09 53.300 8,000 +0 0.00% 426,400
2025-10-10 2025-10-08 50.800 8,000 +0 0.00% 406,400
2025-10-09 2025-10-06 50.700 8,000 +0 0.00% 405,600
2025-10-08 2025-10-03 51.250 8,000 +0 0.00% 410,000
2025-10-06 2025-10-02 52.200 8,000 +0 0.00% 417,600
2025-10-03 2025-09-30 53.000 8,000 +0 0.00% 424,000
2025-10-02 2025-09-29 52.850 8,000 +0 0.00% 422,800
2025-09-30 2025-09-26 52.900 8,000 +0 0.00% 423,200
2025-09-29 2025-09-25 51.800 8,000 +0 0.00% 414,400
2025-09-26 2025-09-24 51.800 8,000 +0 0.00% 414,400
2025-09-25 2025-09-23 51.500 8,000 +0 0.00% 412,000
2025-09-24 2025-09-22 52.350 8,000 +0 0.00% 418,800
2025-09-23 2025-09-19 52.800 8,000 +0 0.00% 422,400
2025-09-22 2025-09-18 51.850 8,000 +0 0.00% 414,800
2025-09-19 2025-09-17 52.350 8,000 +0 0.00% 418,800
2025-09-18 2025-09-16 52.700 8,000 +0 0.00% 421,600
2025-09-17 2025-09-15 52.150 8,000 +0 0.00% 417,200
2025-09-16 2025-09-12 51.400 8,000 +0 0.00% 411,200
2025-09-15 2025-09-11 52.050 8,000 +0 0.00% 416,400
2025-09-12 2025-09-10 51.600 8,000 +0 0.00% 412,800
2025-09-11 2025-09-09 50.800 8,000 +0 0.00% 406,400
2025-09-10 2025-09-08 50.650 8,000 +0 0.00% 405,200
2025-09-09 2025-09-05 50.200 8,000 +0 0.00% 401,600
2025-09-08 2025-09-04 50.050 8,000 +0 0.00% 400,400
2025-09-05 2025-09-03 49.860 8,000 +0 0.00% 398,880
2025-09-04 2025-09-02 50.950 8,000 +0 0.00% 407,600
2025-09-03 2025-09-01 51.600 8,000 +0 0.00% 412,800
2025-09-02 2025-08-29 50.550 8,000 +0 0.00% 404,400
2025-09-01 2025-08-28 50.300 8,000 +0 0.00% 402,400
2025-08-29 2025-08-27 50.900 8,000 +0 0.00% 407,200
2025-08-28 2025-08-26 51.400 8,000 +0 0.00% 411,200
2025-08-27 2025-08-25 52.250 8,000 +0 0.00% 418,000
2025-08-26 2025-08-22 51.550 8,000 +0 0.00% 412,400
2025-08-25 2025-08-21 51.900 8,000 +0 0.00% 415,200
2025-08-22 2025-08-20 51.150 8,000 +0 0.00% 409,200
2025-08-21 2025-08-19 50.900 8,000 +0 0.00% 407,200
2025-08-20 2025-08-18 50.300 8,000 +0 0.00% 402,400
2025-08-19 2025-08-15 50.750 8,000 +0 0.00% 406,000
2025-08-18 2025-08-14 51.000 8,000 +0 0.00% 408,000
2025-08-15 2025-08-13 51.050 8,000 +0 0.00% 408,400
2025-08-14 2025-08-12 50.650 8,000 +0 0.00% 405,200
2025-08-13 2025-08-11 50.100 8,000 +0 0.00% 400,800
2025-08-12 2025-08-08 50.100 8,000 +0 0.00% 400,800
2025-08-11 2025-08-07 50.250 8,000 +0 0.00% 402,000
2025-08-08 2025-08-06 49.440 8,000 +0 0.00% 395,520
2025-08-07 2025-08-05 49.280 8,000 +0 0.00% 394,240
2025-08-06 2025-08-04 48.780 8,000 +0 0.00% 390,240
2025-08-05 2025-08-01 48.800 8,000 +0 0.00% 390,400
2025-08-04 2025-07-31 49.900 8,000 +0 0.00% 399,200
2025-08-01 2025-07-30 52.350 8,000 +0 0.00% 418,800
2025-07-31 2025-07-29 51.500 8,000 +0 0.00% 412,000
2025-07-30 2025-07-28 51.700 8,000 +0 0.00% 413,600
2025-07-29 2025-07-25 52.300 8,000 +0 0.00% 418,400
2025-07-28 2025-07-24 52.850 8,000 +0 0.00% 422,800
2025-07-25 2025-07-23 53.300 8,000 +0 0.00% 426,400
2025-07-24 2025-07-22 53.250 8,000 +0 0.00% 426,000
2025-07-23 2025-07-21 52.050 8,000 +0 0.00% 416,400
2025-07-22 2025-07-18 51.750 8,000 +0 0.00% 414,000
2025-07-21 2025-07-17 51.350 8,000 +0 0.00% 410,800
2025-07-18 2025-07-16 50.800 8,000 +0 0.00% 406,400
2025-07-17 2025-07-15 50.750 8,000 +0 0.00% 406,000
2025-07-16 2025-07-14 51.700 8,000 +0 0.00% 413,600
2025-07-15 2025-07-11 51.800 8,000 +0 0.00% 414,400
2025-07-14 2025-07-10 52.200 8,000 +0 0.00% 417,600
2025-07-11 2025-07-09 52.050 8,000 +0 0.00% 416,400
2025-07-10 2025-07-08 52.250 8,000 +0 0.00% 418,000
2025-07-09 2025-07-07 51.800 8,000 +0 0.00% 414,400
2025-07-08 2025-07-04 51.550 8,000 +0 0.00% 412,400
2025-07-07 2025-07-03 51.650 8,000 +0 0.00% 413,200
2025-07-04 2025-07-02 51.250 8,000 +0 0.00% 410,000
2025-07-03 2025-06-30 51.250 8,000 +0 0.00% 410,000
2025-07-02 2025-06-27 51.300 8,000 +0 0.00% 410,400
2025-06-30 2025-06-26 52.000 8,000 +0 0.00% 416,000
2025-06-27 2025-06-25 51.850 8,000 +0 0.00% 414,800
2025-06-26 2025-06-24 51.000 8,000 +0 0.00% 408,000
2025-06-25 2025-06-23 50.650 8,000 +0 0.00% 405,200
2025-06-24 2025-06-20 50.650 8,000 +0 0.00% 405,200
2025-06-23 2025-06-19 50.000 8,000 +0 0.00% 400,000
2025-06-20 2025-06-18 51.150 8,000 +0 0.00% 409,200
2025-06-19 2025-06-17 50.250 8,000 +0 0.00% 402,000
2025-06-18 2025-06-16 50.850 8,000 +0 0.00% 406,800
2025-06-17 2025-06-13 51.050 8,000 +0 0.00% 408,400
2025-06-16 2025-06-12 51.800 8,000 +0 0.00% 414,400
2025-06-13 2025-06-11 53.200 8,000 +0 0.00% 425,600
2025-06-12 2025-06-10 53.100 8,000 +0 0.00% 424,800
2025-06-11 2025-06-09 53.100 8,000 +0 0.00% 424,800
2025-06-10 2025-06-06 53.700 8,000 +0 0.00% 429,600
2025-06-09 2025-06-05 54.200 8,000 +0 0.00% 433,600
2025-06-06 2025-06-04 54.750 8,000 +0 0.00% 438,000
2025-06-05 2025-06-03 55.100 8,000 +0 0.00% 440,800
2025-06-04 2025-06-02 54.100 8,000 +0 0.00% 432,800
2025-06-03 2025-05-30 54.450 8,000 +0 0.00% 435,600
2025-06-02 2025-05-29 55.700 8,000 +0 0.00% 445,600
2025-05-30 2025-05-28 56.200 8,000 +0 0.00% 449,600
2025-05-29 2025-05-27 55.200 8,000 +0 0.00% 441,600
2025-05-28 2025-05-26 53.100 8,000 +0 0.00% 424,800
2025-05-27 2025-05-23 53.400 8,000 +0 0.00% 427,200
2025-05-26 2025-05-22 58.436 8,000 +0 0.00% 467,486
2025-05-23 2025-05-21 59.115 8,000 +340 0.00% 472,917
2025-05-22 2025-05-20 58.958 7,660 +0 0.00% 451,618
2025-05-21 2025-05-19 57.130 7,660 +0 0.00% 437,617
2025-05-20 2025-05-16 57.757 7,660 +0 0.00% 442,418
2025-05-19 2025-05-15 56.660 7,660 +0 0.00% 434,017
2025-05-16 2025-05-14 57.600 7,660 +0 0.00% 441,218
2025-05-15 2025-05-13 57.130 7,660 +0 0.00% 437,617
2025-05-14 2025-05-12 56.869 7,660 +1,915 0.00% 435,617
2024-07-03 2024-06-28 56.894 5,745 +251 0.00% 326,858
2024-06-03 2024-05-30 60.771 5,494 +1,831 0.00% 333,876
2024-03-15 2024-03-13 60.443 3,663 -1,831 0.00% 221,404
2024-03-14 2024-03-12 59.679 5,494 +1,831 0.00% 327,876
2023-06-20 2023-06-16 82.801 3,663 +100 0.00% 303,300
2023-05-10 2023-05-08 84.766 3,563 +1,782 0.00% 302,020
2023-05-05 2023-05-03 94.870 1,781 -1,782 0.00% 168,964
2023-02-03 2023-02-01 86.338 3,563 +1,782 0.00% 307,621
2023-01-27 2023-01-20 87.516 1,781 +1,781 0.00% 155,867
2023-01-09 2023-01-05 90.267 0 -1,781
2022-12-30 2022-12-28 87.685 1,781 -1,782 0.00% 156,167
2022-11-24 2022-11-22 74.549 3,563 +1,782 0.00% 265,618
2022-11-17 2022-11-15 78.815 1,781 -1,782 0.00% 140,370
2022-11-09 2022-11-07 74.717 3,563 +1,782 0.00% 266,218
2022-11-04 2022-11-02 72.696 1,781 -1,782 0.00% 129,472
2022-11-01 2022-10-28 64.613 3,563 +1,782 0.00% 230,215
2022-07-13 2022-07-11 84.766 1,781 +1,781 0.00% 150,968
2022-06-28 2022-06-24 83.045 0 -1,753
2022-06-20 2022-06-16 76.486 1,753 +1,753 0.00% 134,080
2022-06-01 2022-05-30 74.205 0 -1,753
2022-05-26 2022-05-24 67.988 1,753 +1,753 0.00% 119,182
2022-05-05 2022-05-03 75.288 0 -3,507
2022-04-21 2022-04-19 70.326 3,507 +1,754 0.00% 246,633
2022-04-20 2022-04-14 72.665 1,753 -1,754 0.00% 127,381
2022-04-14 2022-04-12 67.988 3,507 +1,754 0.00% 238,432
2022-04-08 2022-04-06 68.558 1,753 +1,753 0.00% 120,182
2022-02-18 2022-02-16 88.806 0 -1,753
2021-11-17 2021-11-15 75.859 1,753 -1,754 0.00% 132,980
2021-11-03 2021-11-01 75.744 3,507 -1,753 0.00% 265,636
2021-11-02 2021-10-29 77.170 5,260 +1,753 0.00% 405,916
2021-10-28 2021-10-26 74.889 3,507 +1,754 0.00% 262,636
2021-09-16 2021-09-14 70.155 1,753 +1,753 0.00% 122,982
2021-05-26 2021-05-24 91.848 0 -3,469
2021-05-25 2021-05-21 90.695 3,469 +1,735 0.00% 314,620
2021-05-18 2021-05-14 90.810 1,734 +1,734 0.00% 157,465
2021-05-13 2021-05-11 86.371 0 -1,734
2021-04-16 2021-04-14 86.198 1,734 +1,734 0.00% 149,467
2021-04-01 2021-03-30 82.853 0 -1,734
2021-03-30 2021-03-26 80.547 1,734 +1,734 0.00% 139,669
2021-03-23 2021-03-19 81.181 0 -1,734
2021-03-18 2021-03-16 75.531 1,734 +1,734 0.00% 130,971
2019-02-18 2019-02-14 42.006 0 -33,948
2019-01-29 2019-01-25 40.769 33,948 -8,487 0.01% 1,384,016
2018-07-03 2018-06-28 50.438 42,435 +503 0.01% 2,140,350
2018-05-30 2018-05-28 60.812 41,932 -16,773 0.01% 2,549,976
2017-12-18 2017-12-14 45.251 58,705 -1,678 0.01% 2,656,484
2017-11-24 2017-11-22 40.661 60,383 -3,354 0.01% 2,455,214
2017-11-15 2017-11-13 40.243 63,737 -1,678 0.01% 2,564,990
2017-11-14 2017-11-10 40.184 65,415 -3,354 0.01% 2,628,618
2017-09-26 2017-09-22 37.799 68,769 +3,354 0.01% 2,599,395
2017-08-03 2017-08-01 40.661 65,415 +1,678 0.01% 2,659,819
2017-07-13 2017-07-11 41.018 63,737 +1,677 0.01% 2,614,390
2017-07-05 2017-07-03 42.228 62,060 +726 0.01% 2,620,653
2017-06-23 2017-06-21 40.901 61,334 +1,658 0.01% 2,508,596
2017-06-22 2017-06-20 41.444 59,676 +1,657 0.01% 2,473,182
2016-10-07 2016-10-05 39.091 58,019 -1,657 0.01% 2,268,010
2016-06-21 2016-06-17 32.712 59,676 +1,018 0.01% 1,952,106
2016-05-03 2016-04-28 36.333 58,658 +1,630 0.01% 2,131,206
2015-06-22 2015-06-18 60.669 57,028 +665 0.01% 3,459,844
2015-05-11 2015-05-07 60.980 56,363 +16,104 0.01% 3,436,999
2015-05-08 2015-05-06 61.539 40,259 +16,103 0.01% 2,477,482
2015-04-21 2015-04-17 64.519 24,156 -1,610 0.00% 1,558,527
2015-04-17 2015-04-15 64.457 25,766 +1,610 0.00% 1,660,803
2015-04-14 2015-04-10 67.500 24,156 +16,104 0.00% 1,630,529
2015-04-13 2015-04-09 70.481 8,052 -16,104 0.00% 567,510
2015-04-10 2015-04-08 67.997 24,156 -8,051 0.00% 1,642,529
2015-03-20 2015-03-18 60.669 32,207 -1,611 0.01% 1,953,973
2015-02-24 2015-02-18 62.097 33,818 +16,104 0.01% 2,100,012
2015-02-09 2015-02-05 63.402 17,714 +16,104 0.00% 1,123,094
2015-02-06 2015-02-04 63.402 1,610 +1,610 0.00% 102,076
2014-05-23 2014-05-21 75.541 0 -1,595
2014-05-20 2014-05-16 74.851 1,595 +1,595 0.00% 119,388
2014-04-17 2014-04-15 72.469 0 -1,595
2014-04-14 2014-04-10 74.036 1,595 +1,595 0.00% 118,088
2013-09-13 2013-09-11 75.415 0 -1,595
2013-08-22 2013-08-20 74.412 1,595 +1,595 0.00% 118,688
2013-01-29 2013-01-25 57.822 0 -1,581
2013-01-17 2013-01-15 57.443 1,581 +1,581 0.00% 90,817
2013-01-10 2013-01-08 58.898 0 -1,581
2013-01-09 2013-01-07 58.138 1,581 +1,581 0.00% 91,917
2013-01-08 2013-01-04 59.593 0 -1,581
2013-01-04 2013-01-02 60.163 1,581 +1,581 0.00% 95,117
2012-11-05 2012-11-01 53.647 0 -1,581
2012-10-26 2012-10-24 55.481 1,581 +1,581 0.00% 87,716
2012-09-05 2012-09-03 54.469 0 -3,161
2012-08-29 2012-08-27 53.963 3,161 +3,161 0.00% 170,577
2012-04-16 2012-04-12 56.583 0 -1,569
2012-04-12 2012-04-10 56.328 1,569 -1,570 0.00% 88,379
2012-04-02 2012-03-29 53.779 3,139 +1,570 0.00% 168,813
2012-03-27 2012-03-23 54.480 1,569 +1,569 0.00% 85,479
2012-02-29 2012-02-27 52.760 0 -1,569
2012-02-16 2012-02-14 51.485 1,569 +1,569 0.00% 80,780
2011-03-08 2011-03-04 48.863 0 -1,561
2011-01-17 2011-01-13 49.952 1,561 +1,561 0.00% 77,975
2010-11-30 2010-11-26 52.898 0 -23,422
2010-11-23 2010-11-19 50.913 23,422 +15,615 0.00% 1,192,477
2010-11-18 2010-11-16 52.386 7,807 +7,807 0.00% 408,975
2010-11-09 2010-11-05 55.588 0 -1,561
2010-10-27 2010-10-25 53.602 1,561 -7,808 0.00% 83,673
2010-10-26 2010-10-22 52.322 9,369 +7,808 0.00% 490,201
2010-10-22 2010-10-20 53.346 1,561 +1,561 0.00% 83,273
2010-10-21 2010-10-19 55.075 0 -1,561
2010-10-20 2010-10-18 54.819 1,561 +1,561 0.00% 85,573
2009-08-13 2009-08-11 34.552 0 -1,554
2009-07-31 2009-07-29 33.393 1,554 +1,554 0.00% 51,893
2009-03-25 2009-03-23 21.239 0 -3,066
2009-03-23 2009-03-19 20.117 3,066 +3,066 0.00% 61,678
2009-02-09 2009-02-05 18.421 0 -7,665
2009-02-05 2009-02-03 18.525 7,665 +7,665 0.00% 141,995
2008-11-13 2008-11-11 19.151 0 -4,599
2008-10-29 2008-10-27 17.090 4,599 -7,665 0.00% 78,597
2008-10-27 2008-10-23 18.682 12,264 +7,665 0.00% 229,112
2008-10-22 2008-10-20 20.221 4,599 -4,599 0.00% 92,997
2008-09-23 2008-09-19 18.995 9,198 -7,666 0.00% 174,714
2008-09-19 2008-09-17 17.403 16,864 +7,666 0.00% 293,487
2008-09-05 2008-09-03 23.091 9,198 -1,533 0.00% 212,392
2008-08-27 2008-08-25 20.873 10,731 -3,066 0.00% 223,992
2008-08-26 2008-08-21 19.438 13,797 -1,534 0.00% 268,190
2008-08-13 2008-08-11 18.499 15,331 -3,066 0.00% 283,608
2008-08-08 2008-08-05 21.134 18,397 -1,533 0.00% 388,807
2008-08-01 2008-07-30 21.917 19,930 +1,533 0.00% 436,806
2008-07-25 2008-07-23 22.856 18,397 +1,533 0.00% 420,488
2008-07-16 2008-07-14 22.387 16,864 -1,533 0.00% 377,529
2008-07-11 2008-07-09 20.899 18,397 -1,533 0.00% 384,487
2008-07-10 2008-07-08 19.960 19,930 +3,066 0.00% 397,806
2008-06-06 2008-06-04 26.744 16,864 -1,533 0.00% 451,011
2008-06-04 2008-06-02 27.462 18,397 +1,533 0.00% 505,209
2008-05-30 2008-05-28 27.070 16,864 +3,067 0.00% 456,511
2008-05-23 2008-05-21 29.549 13,797 +4,599 0.00% 407,685
2008-05-08 2008-05-06 32.242 9,198 +98 0.00% 296,561
2008-05-07 2008-05-05 31.912 9,100 -4,550 0.00% 290,401
2008-03-14 2008-03-12 27.626 13,650 -1,517 0.00% 377,101
2008-03-10 2008-03-06 28.813 15,167 +4,550 0.00% 437,011
2008-02-29 2008-02-27 31.055 10,617 +1,517 0.00% 329,711
2008-02-25 2008-02-21 30.857 9,100 +3,033 0.00% 280,801
2008-02-22 2008-02-20 32.835 6,067 +4,550 0.00% 199,211
2008-01-07 2008-01-03 38.637 1,517 -4,550 0.00% 58,613
2007-11-21 2007-11-19 32.440 6,067 -4,550 0.00% 196,811
2007-11-20 2007-11-16 30.989 10,617 +4,550 0.00% 329,011
2007-10-18 2007-10-16 34.286 6,067 +4,550 0.00% 208,012
2007-10-10 2007-10-08 36.594 1,517 -4,550 0.00% 55,512
2007-10-08 2007-10-04 33.956 6,067 +4,550 0.00% 206,012
2007-10-04 2007-10-02 38.506 1,517 +1,517 0.00% 58,413
2007-08-10 2007-08-08 24.528 0 -3,033
2007-07-31 2007-07-27 23.235 3,033 +3,033 0.00% 70,472
2007-06-26 2007-06-22 26.031 0

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