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 2025-10-10 123.000 2,500 +0 0.00% 307,500
2025-10-13 2025-10-09 122.600 2,500 +0 0.00% 306,500
2025-10-10 2025-10-08 123.000 2,500 +0 0.00% 307,500
2025-10-09 2025-10-06 122.600 2,500 +0 0.00% 306,500
2025-10-08 2025-10-03 125.900 2,500 +0 0.00% 314,750
2025-10-06 2025-10-02 125.700 2,500 +0 0.00% 314,250
2025-10-03 2025-09-30 126.300 2,500 +0 0.00% 315,750
2025-10-02 2025-09-29 127.400 2,500 +0 0.00% 318,500
2025-09-30 2025-09-26 127.100 2,500 +0 0.00% 317,750
2025-09-29 2025-09-25 127.600 2,500 +0 0.00% 319,000
2025-09-26 2025-09-24 128.300 2,500 +0 0.00% 320,750
2025-09-25 2025-09-23 126.100 2,500 +0 0.00% 315,250
2025-09-24 2025-09-22 126.600 2,500 +0 0.00% 316,500
2025-09-23 2025-09-19 133.600 2,500 +0 0.00% 334,000
2025-09-22 2025-09-18 130.700 2,500 +0 0.00% 326,750
2025-09-19 2025-09-17 132.200 2,500 +0 0.00% 330,500
2025-09-18 2025-09-16 132.700 2,500 +0 0.00% 331,750
2025-09-17 2025-09-15 132.300 2,500 +0 0.00% 330,750
2025-09-16 2025-09-12 132.800 2,500 +0 0.00% 332,000
2025-09-15 2025-09-11 131.900 2,500 +0 0.00% 329,750
2025-09-12 2025-09-10 132.900 2,500 +0 0.00% 332,250
2025-09-11 2025-09-09 130.300 2,500 -500 0.00% 325,750
2025-09-04 2025-09-02 143.695 3,000 +123 0.00% 431,084
2025-09-03 2025-09-01 142.756 2,877 +480 0.00% 410,710
2025-09-02 2025-08-29 142.131 2,397 +479 0.00% 340,687
2025-09-01 2025-08-28 147.240 1,918 +480 0.00% 282,407
2025-08-28 2025-08-26 149.430 1,438 +479 0.00% 214,880
2025-07-30 2025-07-28 150.994 959 -479 0.00% 144,803
2025-07-15 2025-07-11 140.358 1,438 -480 0.00% 201,835
2025-07-10 2025-07-08 138.377 1,918 +480 0.00% 265,406
2025-06-18 2025-06-16 142.965 1,438 +479 0.00% 205,583
2025-06-17 2025-06-13 142.861 959 -479 0.00% 137,003
2025-06-16 2025-06-12 137.125 1,438 +479 0.00% 197,186
2025-06-13 2025-06-11 139.941 959 -959 0.00% 134,203
2025-06-11 2025-06-09 133.684 1,918 +480 0.00% 256,406
2025-06-09 2025-06-05 133.788 1,438 +479 0.00% 192,388
2025-05-30 2025-05-28 163.675 959 +68 0.00% 156,964
2025-05-22 2025-05-20 160.083 891 -445 0.00% 142,634
2025-05-21 2025-05-19 154.470 1,336 +445 0.00% 206,372
2025-04-14 2025-04-10 114.505 891 -445 0.00% 102,024
2025-04-10 2025-04-08 109.453 1,336 -446 0.00% 146,230
2025-04-09 2025-04-07 107.994 1,782 +891 0.00% 192,446
2025-04-08 2025-04-03 125.507 891 +446 0.00% 111,826
2025-04-07 2025-04-02 132.467 445 -891 0.00% 58,948
2025-03-31 2025-03-27 129.660 1,336 +445 0.00% 173,226
2025-03-25 2025-03-21 128.874 891 +446 0.00% 114,827
2024-12-10 2024-12-06 113.719 445 -446 0.00% 50,605
2024-12-02 2024-11-28 111.362 891 +446 0.00% 99,223
2024-11-19 2024-11-15 119.894 445 -446 0.00% 53,353
2024-11-14 2024-11-12 120.006 891 +446 0.00% 106,925
2024-09-05 2024-09-03 125.886 445 +20 0.00% 56,019
2024-07-30 2024-07-26 123.531 425 -424 0.00% 52,501
2024-07-22 2024-07-18 129.066 849 -425 0.00% 109,577
2024-07-18 2024-07-16 128.477 1,274 +849 0.00% 163,680
2024-05-27 2024-05-23 156.874 425 +5 0.00% 66,671
2024-03-26 2024-03-22 118.667 420 -2,521 0.00% 49,840
2023-12-29 2023-12-27 130.451 2,941 +421 0.00% 383,655
2023-08-31 2023-08-29 147.239 2,520 +144 0.00% 371,041
2023-08-22 2023-08-18 152.416 2,376 -396 0.00% 362,140
2023-08-21 2023-08-17 151.279 2,772 +396 0.00% 419,346
2023-08-02 2023-07-31 164.033 2,376 -792 0.00% 389,743
2023-08-01 2023-07-28 162.013 3,168 +792 0.00% 513,257
2023-05-24 2023-05-22 252.394 2,376 +561 0.00% 599,688
2023-05-22 2023-05-18 249.419 1,815 +302 0.00% 452,695
2023-04-19 2023-04-17 273.881 1,513 +1,513 0.00% 414,383
2023-03-22 2023-03-20 210.411 0 -605
2023-03-21 2023-03-17 221.485 605 +605 0.00% 133,999
2023-03-20 2023-03-16 214.213 0 -908
2023-03-17 2023-03-15 219.667 908 +908 0.00% 199,458
2022-12-19 2022-12-15 231.733 0 -303
2022-12-08 2022-12-06 222.146 303 +303 0.00% 67,310
2022-07-22 2022-07-20 535.923 0 -238
2022-07-20 2022-07-18 517.863 238 +238 0.00% 123,251
2022-07-19 2022-07-15 491.403 0 -238
2022-07-04 2022-06-29 450.662 238 +238 0.00% 107,258
2022-06-30 2022-06-28 468.303 0 -238
2022-06-27 2022-06-23 454.442 238 +238 0.00% 108,157
2022-05-17 2022-05-13 516.365 0 -215
2022-05-16 2022-05-12 475.354 215 +215 0.00% 102,201
2022-05-05 2022-05-03 517.763 0 -215
2022-04-20 2022-04-14 472.092 215 -214 0.00% 101,500
2022-04-14 2022-04-12 441.567 429 +214 0.00% 189,432
2022-04-11 2022-04-07 445.062 215 +215 0.00% 95,688
2021-11-01 2021-10-28 319.466 0 -215
2021-10-28 2021-10-26 320.398 215 +215 0.00% 68,886
2021-07-30 2021-07-28 392.766 0 -177
2021-07-26 2021-07-22 427.754 177 +177 0.00% 75,712
2021-06-24 2021-06-22 420.700 0 -177
2021-05-26 2021-05-24 338.435 177 +17 0.00% 59,903
2021-05-24 2021-05-20 334.679 160 +160 0.00% 53,549
2021-05-03 2021-04-29 385.710 0 -160
2021-04-28 2021-04-26 428.914 160 +160 0.00% 68,626
2021-01-07 2021-01-05 254.844 0 -351
2020-09-16 2020-09-14 111.880 351 +3 0.00% 39,270
2020-05-20 2020-05-18 119.112 348 +20 0.00% 41,451
2019-12-19 2019-12-17 241.055 328 +72 0.00% 79,066
2019-09-18 2019-09-16 156.066 256 +4 0.00% 39,953
2019-05-22 2019-05-20 220.492 252 +3 0.00% 55,564
2018-08-24 2018-08-22 222.258 249 -680 0.00% 55,342
2018-08-23 2018-08-21 214.974 929 +680 0.00% 199,711
2017-07-12 2017-07-10 318.562 249 -226 0.00% 79,322
2017-05-25 2017-05-23 217.021 475 +226 0.00% 103,085
2017-02-24 2017-02-22 204.411 249 -226 0.00% 50,898
2016-09-05 2016-09-01 125.213 475 -226 0.00% 59,476
2016-09-02 2016-08-31 116.364 701 +226 0.00% 81,571
2016-07-19 2016-07-15 123.885 475 -226 0.00% 58,846
2016-05-05 2016-05-03 132.496 701 +4 0.00% 92,880
2015-12-29 2015-12-24 162.730 697 -225 0.00% 113,423
2015-11-24 2015-11-20 163.842 922 -113 0.00% 151,062
2015-11-23 2015-11-19 161.396 1,035 +113 0.00% 167,045
2015-11-06 2015-11-04 166.510 922 +225 0.00% 153,522
2015-10-28 2015-10-26 164.509 697 +225 0.00% 114,663
2015-09-02 2015-08-31 174.334 472 +9 0.00% 82,286
2015-06-03 2015-06-01 192.017 463 +220 0.00% 88,904
2015-05-06 2015-05-04 218.444 243 +2 0.00% 53,082
2014-09-04 2014-09-02 212.865 241 +3 0.00% 51,300
2014-06-19 2014-06-17 191.163 238 -217 0.00% 45,497
2014-06-18 2014-06-16 193.241 455 -216 0.00% 87,925
2014-06-12 2014-06-10 190.701 671 +433 0.00% 127,960
2014-04-30 2014-04-28 174.305 238 +1 0.00% 41,485
2014-02-14 2014-02-12 177.087 237 -216 0.00% 41,970
2014-02-11 2014-02-07 170.597 453 +216 0.00% 77,280
2014-01-15 2014-01-13 169.206 237 -216 0.00% 40,102
2013-11-22 2013-11-20 187.981 453 +216 0.00% 85,155
2013-11-12 2013-11-08 188.676 237 -216 0.00% 44,716
2013-11-05 2013-11-01 184.736 453 -216 0.00% 83,685
2013-10-31 2013-10-29 188.444 669 -215 0.00% 126,069
2013-10-30 2013-10-28 187.054 884 +107 0.00% 165,356
2013-10-29 2013-10-25 184.040 777 +324 0.00% 142,999
2013-10-28 2013-10-24 189.372 453 +216 0.00% 85,785
2013-05-10 2013-05-08 215.796 237 -540 0.00% 51,144
2013-05-02 2013-04-29 213.991 777 +10 0.00% 166,271
2013-03-28 2013-03-26 240.036 767 -107 0.00% 184,108
2013-03-08 2013-03-06 262.327 874 +107 0.00% 229,274
2012-11-22 2012-11-20 223.846 767 -426 0.00% 171,690
2012-11-12 2012-11-08 229.947 1,193 -213 0.00% 274,326
2012-10-18 2012-10-16 226.427 1,406 +426 0.00% 318,356
2012-10-08 2012-10-04 205.309 980 +213 0.00% 201,203
2012-09-12 2012-09-10 208.360 767 -213 0.00% 159,812
2012-09-04 2012-08-31 195.981 980 +8 0.00% 192,062
2012-08-30 2012-08-28 203.319 972 -1,584 0.00% 197,626
2012-07-23 2012-07-19 200.478 2,556 +1,056 0.00% 512,423
2012-07-20 2012-07-18 193.851 1,500 +740 0.00% 290,777
2012-07-10 2012-07-06 198.585 760 -212 0.00% 150,925
2012-06-27 2012-06-25 177.519 972 +212 0.00% 172,549
2012-06-05 2012-06-01 197.638 760 -212 0.00% 150,205
2012-06-01 2012-05-30 201.899 972 -105 0.00% 196,245
2012-05-29 2012-05-25 192.904 1,077 +105 0.00% 207,758
2012-05-28 2012-05-24 198.111 972 -105 0.00% 192,564
2012-05-21 2012-05-17 197.165 1,077 +105 0.00% 212,346
2012-05-17 2012-05-15 202.372 972 +106 0.00% 196,706
2012-05-10 2012-05-08 234.799 866 +106 0.00% 203,336
2012-04-10 2012-04-03 277.877 760 -212 0.00% 211,186
2012-03-15 2012-03-13 255.154 972 -105 0.00% 248,010
2012-03-14 2012-03-12 243.320 1,077 -528 0.00% 262,055
2012-01-19 2012-01-17 202.845 1,605 -2,113 0.00% 325,567
2012-01-18 2012-01-16 194.088 3,718 +2,113 0.00% 721,618
2012-01-17 2012-01-13 195.034 1,605 -1,268 0.00% 313,030
2011-12-16 2011-12-14 195.981 2,873 -211 0.00% 563,054
2011-12-12 2011-12-08 185.330 3,084 -211 0.00% 571,558
2011-12-09 2011-12-07 185.330 3,295 -212 0.00% 610,663
2011-11-14 2011-11-10 164.738 3,507 +423 0.00% 577,736
2011-10-26 2011-10-24 166.158 3,084 -2,324 0.00% 512,431
2011-10-17 2011-10-13 173.259 5,408 +1,901 0.00% 936,984
2011-10-14 2011-10-12 163.791 3,507 +212 0.00% 574,415
2011-09-20 2011-09-16 166.395 3,295 -2,113 0.00% 548,271
2011-09-14 2011-09-09 174.206 5,408 -2,112 0.00% 942,104
2011-09-01 2011-08-30 178.876 7,520 +106 0.01% 1,345,147
2011-08-17 2011-08-15 185.119 7,414 -208 0.01% 1,372,469
2011-08-12 2011-08-10 174.074 7,622 -208 0.01% 1,326,791
2011-08-08 2011-08-04 203.126 7,830 +208 0.01% 1,590,478
2011-08-03 2011-08-01 213.210 7,622 +2,083 0.01% 1,625,090
2011-08-01 2011-07-28 216.092 5,539 +208 0.00% 1,196,932
2011-07-28 2011-07-26 223.775 5,331 -2,083 0.00% 1,192,944
2011-07-26 2011-07-22 224.015 7,414 -208 0.01% 1,660,847
2011-07-25 2011-07-21 211.290 7,622 +208 0.01% 1,610,450
2011-07-08 2011-07-06 243.223 7,414 +417 0.01% 1,803,257
2011-06-21 2011-06-17 224.255 6,997 -208 0.01% 1,569,113
2011-06-20 2011-06-16 234.820 7,205 +208 0.01% 1,691,875
2011-06-14 2011-06-10 269.394 6,997 +2,082 0.01% 1,884,952
2011-05-30 2011-05-26 283.320 4,915 +2,083 0.00% 1,392,519
2011-05-23 2011-05-19 287.882 2,832 -208 0.00% 815,282
2011-05-18 2011-05-16 294.365 3,040 +104 0.00% 894,869
2011-05-12 2011-05-09 292.204 2,936 -2,083 0.00% 857,911
2011-05-11 2011-05-06 292.924 5,019 +104 0.00% 1,470,187
2011-05-04 2011-04-29 284.761 4,915 -104 0.00% 1,399,599
2011-05-03 2011-04-28 285.241 5,019 +104 0.00% 1,431,625
2011-04-29 2011-04-27 295.805 4,915 -208 0.00% 1,453,884
2011-04-28 2011-04-26 294.365 5,123 +104 0.00% 1,508,031
2011-04-27 2011-04-21 309.251 5,019 +104 0.00% 1,552,132
2011-04-21 2011-04-19 528.746 4,915 +1,716 0.00% 2,598,787
2011-04-20 2011-04-18 529.052 3,199 +816 0.00% 1,692,439
2011-04-19 2011-04-15 520.169 2,383 -82 0.00% 1,239,562
2011-04-07 2011-04-04 503.626 2,465 +164 0.00% 1,241,438
2011-04-06 2011-04-01 506.996 2,301 +81 0.00% 1,166,597
2011-04-01 2011-03-30 510.366 2,220 -163 0.00% 1,133,012
2011-03-28 2011-03-24 499.337 2,383 +82 0.00% 1,189,921
2011-03-24 2011-03-22 496.580 2,301 +81 0.00% 1,142,631
2011-03-23 2011-03-21 483.408 2,220 -81 0.00% 1,073,165
2011-03-22 2011-03-18 475.749 2,301 -82 0.00% 1,094,698
2011-03-21 2011-03-17 465.640 2,383 +82 0.00% 1,109,619
2011-03-18 2011-03-16 476.055 2,301 +81 0.00% 1,095,403
2011-03-17 2011-03-15 477.281 2,220 +163 0.00% 1,059,563
2011-03-16 2011-03-14 489.228 2,057 +1,061 0.00% 1,006,342
2011-02-22 2011-02-18 452.467 996 -81 0.00% 450,657
2011-02-18 2011-02-16 455.224 1,077 +81 0.00% 490,276
2011-01-05 2011-01-03 474.217 996 -81 0.00% 472,320
2010-12-22 2010-12-20 417.238 1,077 +81 0.00% 449,365
2010-10-29 2010-10-27 419.688 996 -163 0.00% 418,010
2010-09-28 2010-09-24 393.956 1,159 -163 0.00% 456,595
2010-09-17 2010-09-15 381.089 1,322 -490 0.00% 503,800
2010-09-15 2010-09-13 370.674 1,812 -163 0.00% 671,661
2010-09-08 2010-09-06 366.691 1,975 -326 0.00% 724,215
2010-09-02 2010-08-31 408.010 2,301 -82 0.00% 938,831
2010-09-01 2010-08-30 402.770 2,383 +154 0.00% 959,802
2010-08-31 2010-08-27 402.116 2,229 +76 0.00% 896,316
2010-08-24 2010-08-20 406.045 2,153 +153 0.00% 874,215
2010-08-12 2010-08-10 398.841 2,000 +152 0.00% 797,682
2010-08-11 2010-08-09 405.390 1,848 +306 0.00% 749,161
2010-08-10 2010-08-06 404.408 1,542 +305 0.00% 623,597
2010-08-09 2010-08-05 416.851 1,237 +306 0.00% 515,645
2010-05-28 2010-05-26 326.801 931 -153 0.00% 304,252
2010-05-27 2010-05-25 323.199 1,084 +153 0.00% 350,347
2010-03-26 2010-03-24 381.158 931 -153 0.00% 354,858
2010-03-23 2010-03-19 379.849 1,084 -153 0.00% 411,756
2010-03-18 2010-03-16 392.292 1,237 +153 0.00% 485,265
2010-03-17 2010-03-15 400.806 1,084 +153 0.00% 434,473
2010-01-22 2010-01-20 374.282 931 -153 0.00% 348,456
2010-01-21 2010-01-19 358.237 1,084 +153 0.00% 388,328
2010-01-14 2010-01-12 325.818 931 -153 0.00% 303,337
2009-12-08 2009-12-04 244.282 1,084 -458 0.00% 264,802
2009-12-07 2009-12-03 231.511 1,542 +458 0.00% 356,990
2009-11-26 2009-11-24 239.370 1,084 -611 0.00% 259,477
2009-11-25 2009-11-23 235.768 1,695 +611 0.00% 399,627
2009-10-23 2009-10-21 267.204 1,084 +153 0.00% 289,649
2009-10-22 2009-10-20 265.894 931 -153 0.00% 247,547
2009-10-12 2009-10-08 271.133 1,084 +153 0.00% 293,909
2009-07-16 2009-07-14 208.589 931 -153 0.00% 194,197
2009-07-14 2009-07-10 207.934 1,084 +153 0.00% 225,401
2009-06-17 2009-06-15 224.635 931 -764 0.00% 209,135
2009-06-11 2009-06-09 223.980 1,695 +764 0.00% 379,646
2009-06-09 2009-06-05 238.060 931 -306 0.00% 221,634
2009-06-05 2009-06-03 236.423 1,237 +306 0.00% 292,455
2009-06-02 2009-05-29 217.431 931 -153 0.00% 202,428
2009-06-01 2009-05-27 208.589 1,084 +153 0.00% 226,111
2009-05-21 2009-05-19 172.242 931 -153 0.00% 160,357
2009-05-20 2009-05-18 157.506 1,084 +153 0.00% 170,737
2009-05-11 2009-05-07 169.950 931 -306 0.00% 158,223
2009-05-07 2009-05-05 162.745 1,237 -153 0.00% 201,316
2009-04-23 2009-04-21 152.118 1,390 +23 0.00% 211,444
2009-04-21 2009-04-17 160.107 1,367 +150 0.00% 218,866
2009-04-20 2009-04-16 165.432 1,217 +301 0.00% 201,331
2009-04-06 2009-04-02 139.802 916 -75 0.00% 128,059
2008-12-30 2008-12-24 111.975 991 -451 0.00% 110,967
2008-12-23 2008-12-19 122.493 1,442 +451 0.00% 176,635
2008-12-12 2008-12-10 105.184 991 -301 0.00% 104,238
2008-12-11 2008-12-09 99.060 1,292 +150 0.00% 127,985
2008-12-10 2008-12-08 100.391 1,142 +151 0.00% 114,647
2008-10-10 2008-10-08 110.510 991 -451 0.00% 109,516
2008-08-27 2008-08-25 177.137 1,442 -194 0.00% 255,432
2008-08-26 2008-08-21 172.726 1,636 +222 0.00% 282,580
2008-08-15 2008-08-13 197.837 1,414 +442 0.00% 279,742
2008-08-04 2008-07-31 232.111 972 -74 0.00% 225,612
2008-07-17 2008-07-15 245.685 1,046 +147 0.00% 256,986
2008-04-11 2008-04-09 317.664 899 +21 0.00% 285,580
2008-03-05 2008-03-03 338.517 878 -575 0.00% 297,218
2008-02-22 2008-02-20 303.067 1,453 +575 0.00% 440,356
2008-02-19 2008-02-15 316.621 878 -143 0.00% 277,994
2008-02-12 2008-02-06 298.896 1,021 +143 0.00% 305,173
2007-10-22 2007-10-17 555.738 878 -71 0.00% 487,938
2007-10-18 2007-10-16 539.403 949 +71 0.00% 511,894
2007-08-29 2007-08-27 673.454 878 +68 0.00% 591,292
2007-07-31 2007-07-27 693.039 810 +664 0.00% 561,362
2007-06-26 2007-06-22 587.577 146 0.00% 85,786

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