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 16.750 2,000 +0 0.00% 33,500
2025-10-13 2025-10-09 17.080 2,000 +0 0.00% 34,160
2025-10-10 2025-10-08 17.660 2,000 +0 0.00% 35,320
2025-10-09 2025-10-06 17.330 2,000 +0 0.00% 34,660
2025-10-08 2025-10-03 17.180 2,000 +0 0.00% 34,360
2025-10-06 2025-10-02 17.160 2,000 +0 0.00% 34,320
2025-10-03 2025-09-30 16.720 2,000 +0 0.00% 33,440
2025-10-02 2025-09-29 16.160 2,000 +0 0.00% 32,320
2025-09-30 2025-09-26 15.680 2,000 +0 0.00% 31,360
2025-09-29 2025-09-25 15.880 2,000 +0 0.00% 31,760
2025-09-26 2025-09-24 16.060 2,000 +0 0.00% 32,120
2025-09-25 2025-09-23 16.390 2,000 +0 0.00% 32,780
2025-09-24 2025-09-22 16.690 2,000 +0 0.00% 33,380
2025-09-23 2025-09-19 17.060 2,000 +0 0.00% 34,120
2025-09-22 2025-09-18 17.240 2,000 +0 0.00% 34,480
2025-09-19 2025-09-17 17.000 2,000 +0 0.00% 34,000
2025-09-18 2025-09-16 17.030 2,000 +0 0.00% 34,060
2025-09-17 2025-09-15 17.050 2,000 +0 0.00% 34,100
2025-09-16 2025-09-12 17.380 2,000 +0 0.00% 34,760
2025-09-15 2025-09-11 16.940 2,000 +0 0.00% 33,880
2025-09-12 2025-09-10 17.370 2,000 +0 0.00% 34,740
2025-09-11 2025-09-09 17.450 2,000 +0 0.00% 34,900
2025-09-10 2025-09-08 18.080 2,000 +0 0.00% 36,160
2025-09-09 2025-09-05 17.360 2,000 +0 0.00% 34,720
2025-09-08 2025-09-04 17.000 2,000 +0 0.00% 34,000
2025-09-05 2025-09-03 17.340 2,000 +0 0.00% 34,680
2025-09-04 2025-09-02 17.590 2,000 +0 0.00% 35,180
2025-09-03 2025-09-01 17.730 2,000 +0 0.00% 35,460
2025-09-02 2025-08-29 17.200 2,000 +0 0.00% 34,400
2025-09-01 2025-08-28 16.980 2,000 +0 0.00% 33,960
2025-08-29 2025-08-27 17.340 2,000 +0 0.00% 34,680
2025-08-28 2025-08-26 18.730 2,000 +0 0.00% 37,460
2025-08-27 2025-08-25 19.280 2,000 +0 0.00% 38,560
2025-08-26 2025-08-22 18.520 2,000 +0 0.00% 37,040
2025-08-25 2025-08-21 18.180 2,000 +0 0.00% 36,360
2025-08-22 2025-08-20 17.310 2,000 +0 0.00% 34,620
2025-08-21 2025-08-19 17.940 2,000 -4,000 0.00% 35,880
2025-08-20 2025-08-18 18.170 6,000 +4,000 0.00% 109,020
2025-06-16 2025-06-12 16.960 2,000 -10,000 0.00% 33,920
2025-06-12 2025-06-10 16.800 12,000 +10,000 0.00% 201,600
2024-05-20 2024-05-16 12.460 2,000 -2,000 0.00% 24,920
2024-05-17 2024-05-14 12.420 4,000 +2,000 0.00% 49,680
2024-04-15 2024-04-11 12.700 2,000 -4,000 0.00% 25,400
2024-03-27 2024-03-25 14.900 6,000 +4,000 0.00% 89,400
2024-02-14 2024-02-07 13.660 2,000 -6,000 0.00% 27,320
2024-02-08 2024-02-06 14.000 8,000 +6,000 0.00% 112,000
2023-11-10 2023-11-08 24.150 2,000 -2,000 0.00% 48,300
2023-11-09 2023-11-07 24.350 4,000 +2,000 0.00% 97,400
2023-08-09 2023-08-07 19.040 2,000 -4,000 0.00% 38,080
2023-07-26 2023-07-24 19.180 6,000 +4,000 0.00% 115,080
2021-12-13 2021-12-09 41.800 2,000 -2,000 0.00% 83,600
2021-04-28 2021-04-26 17.240 4,000 -10,000 0.00% 68,960
2021-04-08 2021-04-01 15.000 14,000 -6,000 0.00% 210,000
2021-03-01 2021-02-25 14.660 20,000 -2,000 0.00% 293,200
2021-02-24 2021-02-22 12.940 22,000 +2,000 0.00% 284,680
2021-02-18 2021-02-16 12.400 20,000 -4,000 0.00% 248,000
2021-01-20 2021-01-18 10.620 24,000 -10,000 0.00% 254,880
2021-01-19 2021-01-15 10.180 34,000 +10,000 0.00% 346,120
2021-01-12 2021-01-08 11.180 24,000 -10,000 0.00% 268,320
2021-01-08 2021-01-06 10.940 34,000 +10,000 0.00% 371,960
2020-12-29 2020-12-24 11.360 24,000 +6,000 0.00% 272,640
2020-12-08 2020-12-04 12.320 18,000 -16,000 0.00% 221,760
2020-12-03 2020-12-01 11.480 34,000 -10,000 0.00% 390,320
2020-12-01 2020-11-27 10.940 44,000 +6,000 0.00% 481,360
2020-11-27 2020-11-25 10.540 38,000 -10,000 0.00% 400,520
2020-11-26 2020-11-24 10.360 48,000 +10,000 0.00% 497,280
2020-11-25 2020-11-23 10.740 38,000 +10,000 0.00% 408,120
2020-11-13 2020-11-11 11.920 28,000 -6,000 0.00% 333,760
2020-11-11 2020-11-09 12.580 34,000 +6,000 0.00% 427,720
2020-11-05 2020-11-03 11.300 28,000 -10,000 0.00% 316,400
2020-11-03 2020-10-30 10.740 38,000 +8,000 0.00% 408,120
2020-11-02 2020-10-29 11.080 30,000 +2,000 0.00% 332,400
2020-09-21 2020-09-17 13.880 28,000 +10,000 0.00% 388,640
2020-09-07 2020-09-03 15.000 18,000 -10,000 0.00% 270,000
2020-09-04 2020-09-02 14.600 28,000 +10,000 0.00% 408,800
2020-08-24 2020-08-20 15.340 18,000 +10,000 0.00% 276,120
2020-08-06 2020-08-04 15.980 8,000 +4,000 0.00% 127,840
2020-07-24 2020-07-22 17.100 4,000 -16,000 0.00% 68,400
2020-07-23 2020-07-21 15.920 20,000 -20,000 0.00% 318,400
2020-07-21 2020-07-17 15.020 40,000 +4,000 0.00% 600,800
2020-07-20 2020-07-16 15.000 36,000 +6,000 0.00% 540,000
2020-07-14 2020-07-10 15.760 30,000 -4,000 0.00% 472,800
2020-07-13 2020-07-09 15.920 34,000 -16,000 0.00% 541,280
2020-07-10 2020-07-08 15.300 50,000 -4,000 0.00% 765,000
2020-07-09 2020-07-07 15.140 54,000 +40,000 0.00% 817,560
2020-07-07 2020-07-03 16.140 14,000 +4,000 0.00% 225,960
2020-07-03 2020-06-30 15.940 10,000 -4,000 0.00% 159,400
2020-07-02 2020-06-29 16.140 14,000 +4,000 0.00% 225,960
2020-06-30 2020-06-26 15.900 10,000 +6,000 0.00% 159,000
2020-06-26 2020-06-23 16.400 4,000 -4,000 0.00% 65,600
2020-06-24 2020-06-22 16.040 8,000 +4,000 0.00% 128,320
2020-06-18 2020-06-16 16.400 4,000 +15 0.00% 65,600
2020-05-28 2020-05-26 16.802 3,985 -3,986 0.00% 66,954
2020-05-26 2020-05-22 15.858 7,971 +3,986 0.00% 126,405
2020-05-22 2020-05-20 16.661 3,985 -3,986 0.00% 66,394
2020-03-13 2020-03-11 15.457 7,971 +3,986 0.00% 123,205
2020-02-07 2020-02-05 19.070 3,985 -15,942 0.00% 75,993
2020-01-20 2020-01-16 18.508 19,927 -3,985 0.00% 368,804
2020-01-08 2020-01-06 16.902 23,912 +1,993 0.00% 404,158
2019-12-20 2019-12-18 18.167 21,919 +7,970 0.00% 398,192
2019-12-19 2019-12-17 18.789 13,949 +3,986 0.00% 262,085
2019-12-16 2019-12-12 18.969 9,963 +5,978 0.00% 188,993
2019-12-10 2019-12-06 19.792 3,985 -5,978 0.00% 78,873
2019-12-03 2019-11-29 18.969 9,963 +5,978 0.00% 188,993
2019-11-25 2019-11-21 19.411 3,985 -9,964 0.00% 77,353
2019-11-19 2019-11-15 18.066 13,949 -5,978 0.00% 252,005
2019-11-15 2019-11-13 18.167 19,927 +5,978 0.00% 362,004
2019-11-11 2019-11-07 19.030 13,949 +9,964 0.00% 265,445
2019-11-08 2019-11-06 20.074 3,985 -5,978 0.00% 79,993
2019-11-07 2019-11-05 19.491 9,963 +5,978 0.00% 194,193
2019-07-31 2019-07-29 19.913 3,985 -3,986 0.00% 79,353
2019-06-19 2019-06-17 18.969 7,971 -1,992 0.00% 151,206
2019-05-17 2019-05-15 18.829 9,963 -1,993 0.00% 187,593
2019-05-10 2019-05-08 18.849 11,956 +1,993 0.00% 225,359
2019-04-16 2019-04-12 21.579 9,963 -3,986 0.00% 214,992
2019-04-12 2019-04-10 22.382 13,949 +3,986 0.00% 312,206
2019-02-14 2019-02-12 13.008 9,963 -3,986 0.00% 129,595
2019-01-08 2019-01-04 10.739 13,949 -1,992 0.00% 149,803
2019-01-02 2018-12-27 9.515 15,941 +1,992 0.00% 151,676
2018-11-27 2018-11-23 13.811 13,949 +3,986 0.00% 192,644
2018-11-20 2018-11-16 14.373 9,963 -3,986 0.00% 143,195
2018-11-16 2018-11-14 14.674 13,949 -1,992 0.00% 204,684
2018-11-06 2018-11-02 13.750 15,941 +1,992 0.00% 219,194
2018-10-25 2018-10-23 12.325 13,949 +1,993 0.00% 171,923
2018-10-24 2018-10-22 13.389 11,956 -1,993 0.00% 160,079
2018-10-11 2018-10-09 12.646 13,949 +1,993 0.00% 176,403
2018-10-04 2018-10-02 15.196 11,956 -1,993 0.00% 181,679
2018-10-02 2018-09-27 11.904 13,949 +5,978 0.00% 166,043
2018-09-26 2018-09-21 17.062 7,971 -1,992 0.00% 136,005
2018-08-23 2018-08-21 14.453 9,963 -5,978 0.00% 143,994
2018-08-22 2018-08-20 13.991 15,941 -3,986 0.00% 223,034
2018-08-21 2018-08-17 12.827 19,927 +1,993 0.00% 255,603
2018-08-17 2018-08-15 14.051 17,934 +3,985 0.00% 251,999
2018-07-11 2018-07-09 20.475 13,949 +1,993 0.00% 285,605
2018-07-09 2018-07-05 19.010 11,956 -7,971 0.00% 227,279
2018-07-06 2018-07-04 18.929 19,927 -1,992 0.00% 377,204
2018-06-22 2018-06-20 23.486 21,919 -3,986 0.00% 514,790
2018-06-19 2018-06-14 22.884 25,905 -1,992 0.00% 592,805
2018-06-15 2018-06-13 23.586 27,897 +5,978 0.00% 657,989
2018-06-11 2018-06-07 25.393 21,919 +1,992 0.00% 556,589
2018-06-08 2018-06-06 26.447 19,927 +7,971 0.00% 527,006
2018-06-07 2018-06-05 27.149 11,956 +1,993 0.00% 324,598
2018-06-04 2018-05-31 29.408 9,963 +3,985 0.00% 292,989
2018-05-18 2018-05-16 30.462 5,978 -1,993 0.00% 182,099
2018-05-11 2018-05-09 26.898 7,971 +3,986 0.00% 214,408
2018-05-09 2018-05-07 27.802 3,985 -3,986 0.00% 110,790
2018-04-26 2018-04-24 27.451 7,971 -3,985 0.00% 218,808
2018-04-17 2018-04-13 26.597 11,956 -1,993 0.00% 317,998
2018-04-11 2018-04-09 26.798 13,949 -1,992 0.00% 373,807
2018-04-09 2018-04-04 25.845 15,941 +1,992 0.00% 411,989
2018-04-03 2018-03-28 24.941 13,949 -1,992 0.00% 347,907
2018-03-28 2018-03-26 24.941 15,941 -5,978 0.00% 397,590
2018-03-27 2018-03-23 23.887 21,919 +3,985 0.00% 523,589
2018-03-22 2018-03-20 26.798 17,934 +3,985 0.00% 480,598
2018-03-20 2018-03-16 27.451 13,949 -1,992 0.00% 382,907
2018-03-16 2018-03-14 26.898 15,941 +1,992 0.00% 428,789
2018-03-15 2018-03-13 26.597 13,949 +1,993 0.00% 371,007
2018-03-13 2018-03-09 28.705 11,956 +3,985 0.00% 343,198
2018-03-12 2018-03-08 28.956 7,971 -1,992 0.00% 230,809
2018-03-07 2018-03-05 24.189 9,963 -1,993 0.00% 240,991
2018-03-06 2018-03-02 24.088 11,956 +1,993 0.00% 287,999
2018-02-26 2018-02-22 23.988 9,963 -1,993 0.00% 238,991
2018-02-23 2018-02-21 25.042 11,956 -1,993 0.00% 299,399
2018-02-22 2018-02-20 23.436 13,949 +1,993 0.00% 326,906
2018-02-21 2018-02-15 23.586 11,956 -3,985 0.00% 281,999
2018-02-20 2018-02-13 21.579 15,941 -3,986 0.00% 343,991
2018-02-14 2018-02-12 20.525 19,927 +1,993 0.00% 409,005
2018-02-13 2018-02-09 18.869 17,934 +1,993 0.00% 338,398
2018-02-12 2018-02-08 20.676 15,941 +1,992 0.00% 329,592
2018-02-09 2018-02-07 20.575 13,949 -3,985 0.00% 287,005
2018-02-08 2018-02-06 20.033 17,934 +3,985 0.00% 359,278
2018-02-07 2018-02-05 24.690 13,949 +1,993 0.00% 344,407
2018-02-06 2018-02-02 26.045 11,956 +5,978 0.00% 311,398
2018-02-01 2018-01-30 28.805 5,978 +1,993 0.00% 172,199
2018-01-31 2018-01-29 32.469 3,985 +3,985 0.00% 129,389
2018-01-29 2018-01-25 29.107 0 -7,971
2018-01-22 2018-01-18 24.941 7,971 +3,986 0.00% 198,807
2018-01-19 2018-01-17 24.590 3,985 -3,986 0.00% 97,991
2018-01-18 2018-01-16 22.583 7,971 +1,993 0.00% 180,007
2018-01-15 2018-01-11 22.482 5,978 +1,993 0.00% 134,399
2018-01-12 2018-01-10 22.834 3,985 -1,993 0.00% 90,992
2018-01-10 2018-01-08 25.393 5,978 +1,993 0.00% 151,799
2018-01-08 2018-01-04 25.443 3,985 +1,992 0.00% 101,391
2018-01-05 2018-01-03 26.898 1,993 -3,985 0.00% 53,609
2017-12-28 2017-12-22 21.378 5,978 -1,993 0.00% 127,799
2017-12-22 2017-12-20 16.159 7,971 +3,986 0.00% 128,805
2017-12-18 2017-12-14 14.232 3,985 -5,978 0.00% 56,715
2017-12-14 2017-12-12 12.405 9,963 -1,993 0.00% 123,595
2017-12-13 2017-12-11 12.606 11,956 -3,985 0.00% 150,719
2017-10-30 2017-10-26 9.926 15,941 +9,963 0.00% 158,236
2017-10-19 2017-10-17 10.137 5,978 -9,963 0.00% 60,600
2017-09-19 2017-09-15 8.581 15,941 +9,963 0.00% 136,796
2017-09-18 2017-09-14 9.696 5,978 +5,978 0.00% 57,960
2017-09-14 2017-09-12 9.284 0 -9,963
2017-09-13 2017-09-11 8.531 9,963 +9,963 0.00% 84,997
2017-09-11 2017-09-07 8.371 0 -9,963
2017-09-06 2017-09-04 7.869 9,963 +9,963 0.00% 78,397
2017-08-31 2017-08-29 5.269 0 -19,927
2017-08-22 2017-08-18 4.356 19,927 +9,964 0.00% 86,801
2017-08-21 2017-08-17 4.527 9,963 +9,963 0.00% 45,098
2017-06-09 2017-06-07 3.914 0 -9,963
2017-06-05 2017-06-01 3.424 9,963 +34 0.00% 34,118
2017-06-01 2017-05-29 3.384 9,929 +9,929 0.00% 33,602
2017-02-15 2017-02-13 3.706 0 -15,886
2017-02-13 2017-02-09 3.515 15,886 +15,886 0.00% 55,841
2016-11-03 2016-11-01 3.173 0 -19,857
2016-11-02 2016-10-31 3.203 19,857 +19,857 0.00% 63,600
2016-09-19 2016-09-14 2.518 0 -19,857
2016-05-31 2016-05-27 1.098 19,857 -29,786 0.00% 21,800
2016-03-07 2016-03-03 1.390 49,643 +19,857 0.00% 69,001
2016-01-29 2016-01-27 1.440 29,786 -19,857 0.00% 42,901
2016-01-26 2016-01-22 1.551 49,643 -19,857 0.00% 77,001
2016-01-25 2016-01-21 1.612 69,500 +39,714 0.00% 112,001
2016-01-22 2016-01-20 1.491 29,786 +29,786 0.00% 44,401
2016-01-21 2016-01-19 1.753 0 -77,442
2016-01-20 2016-01-18 1.340 77,442 -9,929 0.00% 103,739
2016-01-19 2016-01-15 1.319 87,371 +39,714 0.01% 115,280
2016-01-18 2016-01-14 1.309 47,657 +19,857 0.00% 62,400
2016-01-13 2016-01-11 1.390 27,800 +27,800 0.00% 38,640
2016-01-08 2016-01-06 1.652 0 -49,643
2016-01-07 2016-01-05 1.632 49,643 +19,857 0.00% 81,001
2016-01-05 2015-12-31 1.330 29,786 0.00% 39,601

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