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 17.310 74,200 +0 0.00% 1,284,402
2025-10-13 2025-10-09 17.590 74,200 +0 0.00% 1,305,178
2025-10-10 2025-10-08 17.810 74,200 +0 0.00% 1,321,502
2025-10-09 2025-10-06 17.860 74,200 +0 0.00% 1,325,212
2025-10-08 2025-10-03 18.300 74,200 +0 0.00% 1,357,860
2025-10-06 2025-10-02 18.530 74,200 +0 0.00% 1,374,926
2025-10-03 2025-09-30 18.310 74,200 +0 0.00% 1,358,602
2025-10-02 2025-09-29 18.540 74,200 +0 0.00% 1,375,668
2025-09-30 2025-09-26 17.880 74,200 +0 0.00% 1,326,696
2025-09-29 2025-09-25 18.350 74,200 +0 0.00% 1,361,570
2025-09-26 2025-09-24 19.230 74,200 +0 0.00% 1,426,866
2025-09-25 2025-09-23 19.610 74,200 +0 0.00% 1,455,062
2025-09-24 2025-09-22 20.440 74,200 +70,000 0.00% 1,516,648
2025-06-18 2025-06-16 8.260 4,200 -300 0.00% 34,692
2024-12-11 2024-12-09 6.150 4,500 -5,000 0.00% 27,675
2024-12-06 2024-12-04 41.752 9,500 +6,119 0.00% 396,646
2024-11-19 2024-11-15 41.977 3,381 +1,779 0.00% 141,924
2024-03-06 2024-03-04 34.278 1,602 -71 0.00% 54,914
2023-05-19 2023-05-17 51.923 1,673 -178 0.00% 86,868
2023-03-29 2023-03-27 60.409 1,851 +107 0.00% 111,816
2023-02-02 2023-01-31 58.301 1,744 +71 0.00% 101,677
2023-01-12 2023-01-10 65.607 1,673 -356 0.00% 109,760
2023-01-05 2023-01-03 61.813 2,029 +356 0.00% 125,419
2022-12-09 2022-12-07 78.250 1,673 -178 0.00% 130,913
2022-12-08 2022-12-06 81.060 1,851 -178 0.00% 150,042
2022-12-07 2022-12-05 88.927 2,029 +356 0.00% 180,433
2022-12-06 2022-12-02 64.483 1,673 -107 0.00% 107,879
2022-12-05 2022-12-01 55.857 1,780 -213 0.00% 99,425
2022-11-25 2022-11-23 49.844 1,993 +142 0.00% 99,339
2022-11-18 2022-11-16 56.896 1,851 +107 0.00% 105,315
2022-11-16 2022-11-14 52.541 1,744 -356 0.00% 91,632
2022-10-07 2022-10-05 42.988 2,100 -356 0.00% 90,276
2022-10-06 2022-10-03 40.347 2,456 +356 0.00% 99,093
2022-06-29 2022-06-27 65.747 2,100 -356 0.00% 138,069
2022-03-31 2022-03-29 58.863 2,456 -178 0.00% 144,568
2022-03-29 2022-03-25 55.857 2,634 +178 0.00% 147,127
2022-03-18 2022-03-16 49.282 2,456 -356 0.00% 121,037
2022-03-17 2022-03-15 44.225 2,812 +356 0.00% 124,360
2022-01-27 2022-01-25 74.036 2,456 +356 0.00% 181,832
2022-01-14 2022-01-12 81.341 2,100 -17,795 0.00% 170,816
2022-01-13 2022-01-11 80.638 19,895 +17,795 0.00% 1,604,302
2022-01-12 2022-01-10 81.060 2,100 -356 0.00% 170,226
2022-01-07 2022-01-05 71.507 2,456 +356 0.00% 175,621
2021-12-23 2021-12-21 80.217 2,100 -17,795 0.00% 168,456
2021-12-22 2021-12-20 80.357 19,895 +17,795 0.00% 1,598,712
2021-12-10 2021-12-08 82.184 2,100 -356 0.00% 172,586
2021-12-06 2021-12-02 76.564 2,456 +71 0.00% 188,042
2021-12-01 2021-11-29 83.729 2,385 +356 0.00% 199,694
2021-11-26 2021-11-24 86.258 2,029 +71 0.00% 175,017
2021-11-18 2021-11-16 99.182 1,958 -10,677 0.00% 194,199
2021-11-17 2021-11-15 96.654 12,635 +10,322 0.00% 1,221,220
2021-11-16 2021-11-12 97.637 2,313 -18,579 0.00% 225,835
2021-11-15 2021-11-11 95.530 20,892 +18,151 0.01% 1,995,810
2021-11-12 2021-11-10 93.282 2,741 -177 0.00% 255,686
2021-11-11 2021-11-09 87.101 2,918 +71 0.00% 254,160
2021-11-10 2021-11-08 84.291 2,847 +356 0.00% 239,977
2021-11-09 2021-11-05 87.241 2,491 +1,245 0.00% 217,318
2021-11-08 2021-11-04 86.539 1,246 +178 0.00% 107,827
2021-11-02 2021-10-29 106.347 1,068 +961 0.00% 113,579
2021-09-06 2021-09-02 165.913 107 -142 0.00% 17,753
2021-08-30 2021-08-26 152.707 249 +213 0.00% 38,024
2021-08-02 2021-07-29 209.042 36 -142 0.00% 7,526
2021-07-28 2021-07-26 196.960 178 -356 0.00% 35,059
2021-07-27 2021-07-23 201.456 534 +498 0.00% 107,577
2021-06-01 2021-05-28 250.485 36 -35 0.00% 9,017
2021-05-04 2021-04-30 255.683 71 +35 0.00% 18,153
2021-04-15 2021-04-13 271.558 36 -3,559 0.00% 9,776
2021-04-08 2021-04-01 290.242 3,595 +3,559 0.00% 1,043,421
2021-03-22 2021-03-18 286.871 36 -3,559 0.00% 10,327
2021-03-19 2021-03-17 288.837 3,595 -3,559 0.00% 1,038,370
2021-03-18 2021-03-16 286.309 7,154 +7,118 0.00% 2,048,252
2021-02-22 2021-02-18 378.186 36 -3,559 0.00% 13,615
2021-02-19 2021-02-17 389.706 3,595 -3,559 0.00% 1,400,992
2021-02-18 2021-02-16 388.582 7,154 -3,559 0.00% 2,779,914
2021-02-17 2021-02-11 359.642 10,713 +7,118 0.00% 3,852,843
2021-02-02 2021-01-29 270.715 3,595 -3,559 0.00% 973,219
2021-02-01 2021-01-28 275.491 7,154 +3,559 0.00% 1,970,864
2021-01-27 2021-01-25 259.616 3,595 -3,559 0.00% 933,321
2021-01-21 2021-01-19 247.816 7,154 -107 0.00% 1,772,873
2021-01-20 2021-01-18 238.544 7,261 +3,560 0.00% 1,732,065
2021-01-11 2021-01-07 247.675 3,701 +106 0.00% 916,646
2021-01-04 2020-12-29 252.171 3,595 -106 0.00% 906,554
2020-12-28 2020-12-22 248.659 3,701 +106 0.00% 920,285
2020-12-21 2020-12-17 252.311 3,595 -106 0.00% 907,059
2020-12-14 2020-12-10 249.361 3,701 +106 0.00% 922,885
2020-12-11 2020-12-09 258.493 3,595 -106 0.00% 929,281
2020-12-09 2020-12-07 260.600 3,701 +106 0.00% 964,480
2020-12-08 2020-12-04 260.459 3,595 -3,559 0.00% 936,351
2020-12-07 2020-12-03 263.129 7,154 +3,559 0.00% 1,882,422
2020-12-03 2020-12-01 264.814 3,595 -71 0.00% 952,008
2020-10-27 2020-10-22 288.275 3,666 -3,559 0.00% 1,056,818
2020-10-23 2020-10-21 289.118 7,225 +3,559 0.00% 2,088,880
2020-09-25 2020-09-23 313.563 3,666 +71 0.00% 1,149,521
2020-09-03 2020-09-01 320.587 3,595 -3,559 0.00% 1,152,510
2020-08-31 2020-08-27 313.844 7,154 +3,559 0.00% 2,245,238
2020-08-26 2020-08-24 302.043 3,595 +3,559 0.00% 1,085,844
2020-08-04 2020-07-31 372.004 36 -106 0.00% 13,392
2020-08-03 2020-07-30 362.451 142 -72 0.00% 51,468
2020-07-30 2020-07-28 331.826 214 -3,559 0.00% 71,011
2020-07-28 2020-07-24 329.297 3,773 +3,559 0.00% 1,242,438
2020-07-27 2020-07-23 346.998 214 -3,559 0.00% 74,258
2020-07-24 2020-07-22 339.131 3,773 +3,559 0.00% 1,279,541
2020-07-15 2020-07-13 352.618 214 -3,452 0.00% 75,460
2020-07-14 2020-07-10 354.022 3,666 +71 0.00% 1,297,846
2020-07-13 2020-07-09 361.609 3,595 -106 0.00% 1,299,983
2020-07-10 2020-07-08 348.403 3,701 +3,559 0.00% 1,289,439
2020-07-07 2020-07-03 340.255 142 -3,559 0.00% 48,316
2020-07-03 2020-06-30 331.264 3,701 -3,560 0.00% 1,226,007
2020-07-02 2020-06-29 330.702 7,261 -3,559 0.00% 2,401,226
2020-06-30 2020-06-26 336.883 10,820 +3,666 0.00% 3,645,076
2020-06-26 2020-06-23 316.653 7,154 +7,118 0.00% 2,265,338
2020-06-24 2020-06-22 312.720 36 -3,559 0.00% 11,258
2020-06-19 2020-06-17 312.720 3,595 -3,559 0.00% 1,124,228
2020-06-12 2020-06-10 286.590 7,154 +3,559 0.00% 2,050,262
2020-06-11 2020-06-09 283.780 3,595 +3,559 0.00% 1,020,189
2020-06-09 2020-06-05 296.704 36 -3,559 0.00% 10,681
2020-06-05 2020-06-03 307.943 3,595 +3,559 0.00% 1,107,056
2020-06-01 2020-05-28 282.375 36 -356 0.00% 10,165
2020-05-26 2020-05-22 282.375 392 -35 0.00% 110,691
2020-05-22 2020-05-20 298.390 427 +356 0.00% 127,413
2020-05-18 2020-05-14 314.125 71 -3,559 0.00% 22,303
2020-05-14 2020-05-12 325.082 3,630 +3,559 0.00% 1,180,049
2020-05-08 2020-05-06 296.424 71 -1,068 0.00% 21,046
2020-05-07 2020-05-05 293.052 1,139 +712 0.00% 333,786
2020-05-06 2020-05-04 295.019 427 +356 0.00% 125,973
2020-05-04 2020-04-28 320.587 71 +35 0.00% 22,762
2020-04-24 2020-04-22 322.273 36 -356 0.00% 11,602
2020-04-22 2020-04-20 293.895 392 -35 0.00% 115,207
2020-04-21 2020-04-17 269.731 427 -3,524 0.00% 115,175
2020-04-20 2020-04-16 277.037 3,951 +356 0.00% 1,094,571
2020-04-15 2020-04-09 241.213 3,595 -3,559 0.00% 867,160
2020-04-09 2020-04-07 234.610 7,154 -7,118 0.00% 1,678,400
2020-04-07 2020-04-03 228.569 14,272 +3,559 0.00% 3,262,140
2020-04-06 2020-04-02 221.966 10,713 -35 0.00% 2,377,926
2020-04-03 2020-04-01 207.215 10,748 +3,559 0.00% 2,227,152
2020-04-02 2020-03-31 203.141 7,189 +3,559 0.00% 1,460,384
2020-03-23 2020-03-19 167.318 3,630 -712 0.00% 607,363
2020-03-20 2020-03-18 176.028 4,342 -3,559 0.00% 764,313
2020-03-17 2020-03-13 198.224 7,901 -356 0.00% 1,566,171
2020-03-12 2020-03-10 204.546 8,257 +2,847 0.00% 1,688,939
2020-03-11 2020-03-09 197.803 5,410 +712 0.00% 1,070,114
2020-03-03 2020-02-28 213.959 4,698 -356 0.00% 1,005,178
2020-02-28 2020-02-26 210.306 5,054 -1,068 0.00% 1,062,887
2020-02-26 2020-02-24 208.761 6,122 +1,068 0.00% 1,278,034
2020-02-21 2020-02-19 220.140 5,054 -36 0.00% 1,112,588
2020-02-18 2020-02-14 208.480 5,090 +1,780 0.00% 1,061,162
2020-02-14 2020-02-12 203.141 3,310 -1,068 0.00% 672,398
2020-02-13 2020-02-11 214.802 4,378 -3,559 0.00% 940,402
2020-02-12 2020-02-10 223.231 7,937 -3,559 0.00% 1,771,783
2020-02-11 2020-02-07 206.513 11,496 +3,203 0.00% 2,374,074
2020-02-07 2020-02-05 193.448 8,293 +3,559 0.00% 1,604,264
2020-02-04 2020-01-31 188.390 4,734 -3,559 0.00% 891,841
2020-02-03 2020-01-30 188.250 8,293 +3,559 0.00% 1,561,157
2020-01-31 2020-01-29 203.563 4,734 -3,203 0.00% 963,667
2020-01-30 2020-01-24 196.258 7,937 -356 0.00% 1,557,697
2020-01-23 2020-01-21 188.250 8,293 -4,306 0.00% 1,561,157
2020-01-22 2020-01-20 177.292 12,599 +3,559 0.00% 2,233,704
2020-01-21 2020-01-17 173.640 9,040 -3,559 0.00% 1,569,702
2020-01-16 2020-01-14 165.772 12,599 -356 0.00% 2,088,566
2020-01-13 2020-01-09 163.384 12,955 +3,559 0.00% 2,116,642
2020-01-10 2020-01-08 160.855 9,396 +3,915 0.00% 1,511,397
2020-01-09 2020-01-07 161.558 5,481 -427 0.00% 885,498
2019-12-20 2019-12-18 160.012 5,908 -356 0.00% 945,354
2019-12-18 2019-12-16 158.186 6,264 -7,118 0.00% 990,878
2019-12-17 2019-12-13 161.558 13,382 +7,474 0.00% 2,161,967
2019-12-16 2019-12-12 157.062 5,908 -534 0.00% 927,924
2019-12-05 2019-12-03 146.104 6,442 -10,677 0.00% 941,205
2019-12-02 2019-11-28 148.212 17,119 +10,677 0.00% 2,537,237
2019-11-27 2019-11-25 143.857 6,442 -17,795 0.00% 926,725
2019-11-25 2019-11-21 145.824 24,237 +4,448 0.01% 3,534,324
2019-11-22 2019-11-20 165.070 19,789 +3,560 0.01% 3,266,569
2019-11-21 2019-11-19 168.301 16,229 -356 0.00% 2,731,359
2019-11-20 2019-11-18 161.979 16,585 +3,559 0.00% 2,686,427
2019-11-19 2019-11-15 159.591 13,026 -3,915 0.00% 2,078,833
2019-11-18 2019-11-14 159.310 16,941 -36 0.00% 2,698,872
2019-11-15 2019-11-13 154.112 16,977 -712 0.00% 2,616,362
2019-11-14 2019-11-12 155.096 17,689 -3,559 0.00% 2,743,485
2019-11-13 2019-11-11 148.633 21,248 +3,559 0.01% 3,158,158
2019-11-12 2019-11-08 152.426 17,689 +7,118 0.00% 2,696,269
2019-11-11 2019-11-07 154.534 10,571 +8,186 0.00% 1,633,574
2019-11-06 2019-11-04 147.369 2,385 +356 0.00% 351,475
2019-11-04 2019-10-31 151.162 2,029 -356 0.00% 306,708
2019-11-01 2019-10-30 158.748 2,385 -356 0.00% 378,614
2019-10-31 2019-10-29 160.012 2,741 -1,779 0.00% 438,594
2019-10-28 2019-10-24 161.277 4,520 +2,135 0.00% 728,971
2019-10-24 2019-10-22 165.772 2,385 -356 0.00% 395,367
2019-10-23 2019-10-21 174.623 2,741 +534 0.00% 478,641
2019-10-21 2019-10-17 167.177 2,207 -178 0.00% 368,960
2019-10-18 2019-10-16 170.830 2,385 +356 0.00% 407,429
2019-10-17 2019-10-15 162.260 2,029 -356 0.00% 329,226
2019-10-16 2019-10-14 156.641 2,385 +356 0.00% 373,588
2019-10-15 2019-10-11 153.269 2,029 -498 0.00% 310,983
2019-10-14 2019-10-10 153.550 2,527 +285 0.00% 388,021
2019-10-11 2019-10-09 141.890 2,242 +356 0.00% 318,117
2019-09-27 2019-09-25 127.420 1,886 -712 0.00% 240,314
2019-09-18 2019-09-16 127.420 2,598 +712 0.00% 331,037
2019-09-06 2019-09-04 134.023 1,886 -712 0.00% 252,767
2019-09-05 2019-09-03 129.668 2,598 +712 0.00% 336,877
2019-09-03 2019-08-30 130.511 1,886 -712 0.00% 246,143
2019-08-30 2019-08-28 132.899 2,598 +712 0.00% 345,271
2019-08-29 2019-08-27 134.585 1,886 -712 0.00% 253,827
2019-08-28 2019-08-26 133.882 2,598 -2,527 0.00% 347,826
2019-08-22 2019-08-20 117.165 5,125 -1,068 0.00% 600,468
2019-08-21 2019-08-19 111.545 6,193 +1,068 0.00% 690,799
2019-08-09 2019-08-07 98.901 5,125 -712 0.00% 506,870
2019-07-03 2019-06-28 91.456 5,837 +712 0.00% 533,827
2019-06-14 2019-06-12 96.794 5,125 -356 0.00% 496,070
2019-06-13 2019-06-11 102.273 5,481 -356 0.00% 560,559
2019-06-11 2019-06-06 90.332 5,837 +356 0.00% 527,267
2019-06-10 2019-06-05 93.844 5,481 +356 0.00% 514,359
2019-05-08 2019-05-06 108.454 5,125 +3,239 0.00% 555,829
2019-04-10 2019-04-08 119.412 1,886 -356 0.00% 225,212
2019-04-08 2019-04-03 120.817 2,242 +356 0.00% 270,872
2019-03-05 2019-03-01 127.139 1,886 -392 0.00% 239,784
2019-02-01 2019-01-30 101.149 2,278 -14,236 0.00% 230,418
2019-01-30 2019-01-28 103.537 16,514 -3,559 0.00% 1,709,818
2019-01-25 2019-01-23 99.182 20,073 +3,559 0.01% 1,990,890
2019-01-24 2019-01-22 99.323 16,514 +3,559 0.00% 1,640,219
2019-01-23 2019-01-21 99.744 12,955 +10,677 0.00% 1,292,189
2019-01-10 2019-01-08 80.217 2,278 +712 0.00% 182,734
2018-12-18 2018-12-14 93.563 1,566 +178 0.00% 146,520
2018-11-22 2018-11-20 96.654 1,388 -356 0.00% 134,155
2018-11-21 2018-11-19 101.992 1,744 -178 0.00% 177,874
2018-11-14 2018-11-12 97.918 1,922 +534 0.00% 188,199
2018-10-29 2018-10-25 110.702 1,388 +178 0.00% 153,655
2018-10-04 2018-10-02 145.402 1,210 -356 0.00% 175,936
2018-10-03 2018-09-28 146.947 1,566 -36 0.00% 230,120
2018-10-02 2018-09-27 142.733 1,602 +36 0.00% 228,658
2018-09-05 2018-09-03 123.065 1,566 -7,118 0.00% 192,720
2018-08-30 2018-08-28 125.734 8,684 +7,118 0.00% 1,091,875
2018-07-19 2018-07-17 130.651 1,566 -356 0.00% 204,600
2018-07-17 2018-07-13 138.659 1,922 +356 0.00% 266,502
2018-07-12 2018-07-10 127.982 1,566 -356 0.00% 200,420
2018-07-11 2018-07-09 126.718 1,922 -356 0.00% 243,551
2018-07-10 2018-07-06 124.189 2,278 +1,068 0.00% 282,902
2018-07-03 2018-06-28 132.477 1,210 +356 0.00% 160,298
2018-06-29 2018-06-27 139.502 854 -3,559 0.00% 119,134
2018-06-28 2018-06-26 146.104 4,413 +3,559 0.00% 644,759
2018-06-21 2018-06-19 147.369 854 -3,203 0.00% 125,853
2018-06-14 2018-06-12 150.319 4,057 +3,559 0.00% 609,844
2018-06-13 2018-06-11 152.567 498 -7,118 0.00% 75,978
2018-06-12 2018-06-08 156.079 7,616 +3,203 0.00% 1,188,697
2018-06-11 2018-06-07 160.153 4,413 -4,093 0.00% 706,755
2018-06-08 2018-06-06 145.964 8,506 +7,474 0.00% 1,241,570
2018-06-04 2018-05-31 128.684 1,032 -356 0.00% 132,802
2018-06-01 2018-05-30 121.801 1,388 -3,203 0.00% 169,059
2018-05-31 2018-05-29 128.403 4,591 +3,559 0.00% 589,500
2018-05-30 2018-05-28 131.635 1,032 -107 0.00% 135,847
2018-05-15 2018-05-11 153.691 1,139 +498 0.00% 175,054
2018-05-14 2018-05-10 157.765 641 -142 0.00% 101,127
2018-05-11 2018-05-09 153.691 783 -36 0.00% 120,340
2018-05-09 2018-05-07 148.212 819 -320 0.00% 121,385
2018-05-08 2018-05-04 153.972 1,139 0.00% 175,374

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