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 0.600 20 +0 0.00% 12
2025-10-13 2025-10-09 0.790 20 +0 0.00% 16
2025-10-10 2025-10-08 1.600 20 +0 0.00% 32
2025-10-09 2025-10-06 1.910 20 +0 0.00% 38
2025-10-08 2025-10-03 1.960 20 +0 0.00% 39
2025-10-06 2025-10-02 1.590 20 +0 0.00% 32
2025-10-03 2025-09-30 1.530 20 +0 0.00% 31
2025-10-02 2025-09-29 1.540 20 +0 0.00% 31
2025-09-30 2025-09-26 2.030 20 +0 0.00% 41
2025-09-29 2025-09-25 2.120 20 +0 0.00% 42
2025-09-26 2025-09-24 2.440 20 +0 0.00% 49
2025-09-25 2025-09-23 2.280 20 +0 0.00% 46
2025-09-24 2025-09-22 2.550 20 +0 0.00% 51
2025-09-23 2025-09-19 2.520 20 +0 0.00% 50
2025-09-22 2025-09-18 2.470 20 +0 0.00% 49
2025-09-19 2025-09-17 2.780 20 +0 0.00% 56
2025-09-18 2025-09-16 2.800 20 +0 0.00% 56
2025-09-17 2025-09-15 2.900 20 +0 0.00% 58
2025-09-16 2025-09-12 3.000 20 +0 0.00% 60
2025-09-15 2025-09-11 2.950 20 +0 0.00% 59
2025-09-12 2025-09-10 3.000 20 +0 0.00% 60
2025-09-11 2025-09-09 2.850 20 +0 0.00% 57
2025-09-10 2025-09-08 2.700 20 +0 0.00% 54
2025-09-09 2025-09-05 2.760 20 +0 0.00% 55
2025-09-08 2025-09-04 2.790 20 +0 0.00% 56
2025-09-05 2025-09-03 2.900 20 +0 0.00% 58
2025-09-04 2025-09-02 3.000 20 +0 0.00% 60
2025-09-03 2025-09-01 3.471 20 +0 0.00% 69
2025-09-02 2025-08-29 2.952 20 +3 0.00% 59
2025-09-01 2025-08-28 3.093 17 +0 0.00% 53
2025-08-29 2025-08-27 3.093 17 +0 0.00% 53
2025-08-28 2025-08-26 3.188 17 +0 0.00% 54
2025-08-27 2025-08-25 3.188 17 +0 0.00% 54
2025-08-26 2025-08-22 3.188 17 +0 0.00% 54
2025-08-25 2025-08-21 3.306 17 +0 0.00% 56
2025-08-22 2025-08-20 3.306 17 +0 0.00% 56
2025-08-21 2025-08-19 3.306 17 +0 0.00% 56
2025-08-20 2025-08-18 3.306 17 +0 0.00% 56
2025-08-19 2025-08-15 3.247 17 +0 0.00% 55
2025-08-18 2025-08-14 3.188 17 +0 0.00% 54
2025-08-15 2025-08-13 3.389 17 +0 0.00% 58
2025-08-14 2025-08-12 3.389 17 +0 0.00% 58
2025-08-13 2025-08-11 3.400 17 +0 0.00% 58
2025-08-12 2025-08-08 3.412 17 +0 0.00% 58
2025-08-11 2025-08-07 3.424 17 +0 0.00% 58
2025-08-08 2025-08-06 3.460 17 +0 0.00% 59
2025-08-07 2025-08-05 3.460 17 +0 0.00% 59
2025-08-06 2025-08-04 3.412 17 +0 0.00% 58
2025-08-05 2025-08-01 3.412 17 +0 0.00% 58
2025-08-04 2025-07-31 3.412 17 +0 0.00% 58
2025-08-01 2025-07-30 3.448 17 +0 0.00% 59
2025-07-31 2025-07-29 3.460 17 +0 0.00% 59
2025-07-30 2025-07-28 3.424 17 +0 0.00% 58
2025-07-29 2025-07-25 3.424 17 +0 0.00% 58
2025-07-28 2025-07-24 3.542 17 +0 0.00% 60
2025-07-25 2025-07-23 3.365 17 +0 0.00% 57
2025-07-24 2025-07-22 3.542 17 +0 0.00% 60
2025-07-23 2025-07-21 3.542 17 +0 0.00% 60
2025-07-22 2025-07-18 3.483 17 +0 0.00% 59
2025-07-21 2025-07-17 3.424 17 +0 0.00% 58
2025-07-18 2025-07-16 3.424 17 +0 0.00% 58
2025-07-17 2025-07-15 3.436 17 +0 0.00% 58
2025-07-16 2025-07-14 3.424 17 +0 0.00% 58
2025-07-15 2025-07-11 3.424 17 +0 0.00% 58
2025-07-14 2025-07-10 3.424 17 +0 0.00% 58
2025-07-11 2025-07-09 3.424 17 +0 0.00% 58
2025-07-10 2025-07-08 3.424 17 +0 0.00% 58
2025-07-09 2025-07-07 3.424 17 +0 0.00% 58
2025-07-08 2025-07-04 3.424 17 +0 0.00% 58
2025-07-07 2025-07-03 3.507 17 +0 0.00% 60
2025-07-04 2025-07-02 3.519 17 +0 0.00% 60
2025-07-03 2025-06-30 3.448 17 +0 0.00% 59
2025-07-02 2025-06-27 3.660 17 +0 0.00% 62
2025-06-30 2025-06-26 3.660 17 +0 0.00% 62
2025-06-27 2025-06-25 3.660 17 +0 0.00% 62
2025-06-26 2025-06-24 3.778 17 +0 0.00% 64
2025-06-25 2025-06-23 3.778 17 +0 0.00% 64
2025-06-24 2025-06-20 3.778 17 +0 0.00% 64
2025-06-23 2025-06-19 3.778 17 +0 0.00% 64
2025-06-20 2025-06-18 3.778 17 +0 0.00% 64
2025-06-19 2025-06-17 3.778 17 +0 0.00% 64
2025-06-18 2025-06-16 3.778 17 +0 0.00% 64
2025-06-17 2025-06-13 3.814 17 +0 0.00% 65
2025-06-16 2025-06-12 3.896 17 +0 0.00% 66
2025-06-13 2025-06-11 3.991 17 +0 0.00% 68
2025-06-12 2025-06-10 3.767 17 +0 0.00% 64
2025-06-11 2025-06-09 3.778 17 +0 0.00% 64
2025-06-10 2025-06-06 3.778 17 +0 0.00% 64
2025-06-09 2025-06-05 3.306 17 +0 0.00% 56
2025-06-06 2025-06-04 3.519 17 +0 0.00% 60
2025-06-05 2025-06-03 3.519 17 +0 0.00% 60
2025-06-04 2025-06-02 3.519 17 +0 0.00% 60
2025-06-03 2025-05-30 3.519 17 +0 0.00% 60
2025-06-02 2025-05-29 3.519 17 +0 0.00% 60
2025-05-30 2025-05-28 3.530 17 +0 0.00% 60
2025-05-29 2025-05-27 3.542 17 +0 0.00% 60
2025-05-28 2025-05-26 3.542 17 +0 0.00% 60
2025-05-27 2025-05-23 3.542 17 +0 0.00% 60
2025-05-26 2025-05-22 3.542 17 +0 0.00% 60
2025-05-23 2025-05-21 3.542 17 +0 0.00% 60
2025-05-22 2025-05-20 3.542 17 +0 0.00% 60
2025-05-21 2025-05-19 3.519 17 +0 0.00% 60
2025-05-20 2025-05-16 3.542 17 +0 0.00% 60
2025-05-19 2025-05-15 3.542 17 +0 0.00% 60
2025-05-16 2025-05-14 3.542 17 +0 0.00% 60
2025-05-15 2025-05-13 3.542 17 +0 0.00% 60
2025-05-14 2025-05-12 3.660 17 +0 0.00% 62
2025-05-13 2025-05-09 3.660 17 +0 0.00% 62
2025-05-12 2025-05-08 3.660 17 +0 0.00% 62
2025-05-09 2025-05-07 3.542 17 +0 0.00% 60
2025-05-08 2025-05-06 3.542 17 +0 0.00% 60
2025-05-07 2025-05-02 3.637 17 +0 0.00% 62
2025-05-06 2025-04-30 3.637 17 +0 0.00% 62
2025-05-02 2025-04-29 3.637 17 +0 0.00% 62
2025-04-30 2025-04-28 3.637 17 +0 0.00% 62
2025-04-29 2025-04-25 3.660 17 +0 0.00% 62
2025-04-28 2025-04-24 3.660 17 +0 0.00% 62
2025-04-25 2025-04-23 3.778 17 +0 0.00% 64
2025-04-24 2025-04-22 3.778 17 +0 0.00% 64
2025-04-23 2025-04-17 3.778 17 +0 0.00% 64
2025-04-22 2025-04-16 3.778 17 +0 0.00% 64
2025-04-17 2025-04-15 3.660 17 +0 0.00% 62
2025-04-16 2025-04-14 3.660 17 +0 0.00% 62
2025-04-15 2025-04-11 3.660 17 +0 0.00% 62
2025-04-14 2025-04-10 3.660 17 +0 0.00% 62
2025-04-11 2025-04-09 3.719 17 +0 0.00% 63
2025-04-10 2025-04-08 3.719 17 +0 0.00% 63
2025-04-09 2025-04-07 3.719 17 +0 0.00% 63
2025-04-08 2025-04-03 3.719 17 +0 0.00% 63
2025-04-07 2025-04-02 3.660 17 +0 0.00% 62
2025-04-03 2025-04-01 3.660 17 +0 0.00% 62
2025-04-02 2025-03-31 3.660 17 +0 0.00% 62
2025-04-01 2025-03-28 3.660 17 +0 0.00% 62
2025-03-31 2025-03-27 3.660 17 +0 0.00% 62
2025-03-28 2025-03-26 3.660 17 +0 0.00% 62
2025-03-27 2025-03-25 3.660 17 +0 0.00% 62
2025-03-26 2025-03-24 3.660 17 +0 0.00% 62
2025-03-25 2025-03-21 3.660 17 +0 0.00% 62
2025-03-24 2025-03-20 3.660 17 +0 0.00% 62
2025-03-21 2025-03-19 3.660 17 +0 0.00% 62
2025-03-20 2025-03-18 3.660 17 +0 0.00% 62
2025-03-19 2025-03-17 3.542 17 +0 0.00% 60
2025-03-18 2025-03-14 3.542 17 +0 0.00% 60
2025-03-17 2025-03-13 3.542 17 +0 0.00% 60
2025-03-14 2025-03-12 3.542 17 +0 0.00% 60
2025-03-13 2025-03-11 3.542 17 +0 0.00% 60
2025-03-12 2025-03-10 3.483 17 +0 0.00% 59
2025-03-11 2025-03-07 3.542 17 +0 0.00% 60
2025-03-10 2025-03-06 3.542 17 +0 0.00% 60
2025-03-07 2025-03-05 3.684 17 +0 0.00% 63
2025-03-06 2025-03-04 3.731 17 +0 0.00% 63
2025-03-05 2025-03-03 3.731 17 +0 0.00% 63
2025-03-04 2025-02-28 3.731 17 +0 0.00% 63
2025-03-03 2025-02-27 3.731 17 +0 0.00% 63
2025-02-28 2025-02-26 3.755 17 +0 0.00% 64
2025-02-27 2025-02-25 3.755 17 +0 0.00% 64
2025-02-26 2025-02-24 3.755 17 +0 0.00% 64
2025-02-25 2025-02-21 3.778 17 +0 0.00% 64
2025-02-24 2025-02-20 3.778 17 +0 0.00% 64
2025-02-21 2025-02-19 3.778 17 +0 0.00% 64
2025-02-20 2025-02-18 3.778 17 +0 0.00% 64
2025-02-19 2025-02-17 3.778 17 +0 0.00% 64
2025-02-18 2025-02-14 3.778 17 +0 0.00% 64
2025-02-17 2025-02-13 3.778 17 +0 0.00% 64
2025-02-14 2025-02-12 3.778 17 +0 0.00% 64
2025-02-13 2025-02-11 3.837 17 +0 0.00% 65
2025-02-12 2025-02-10 3.778 17 +0 0.00% 64
2025-02-11 2025-02-07 3.778 17 +0 0.00% 64
2025-02-10 2025-02-06 3.778 17 +0 0.00% 64
2025-02-07 2025-02-05 3.778 17 +0 0.00% 64
2025-02-06 2025-02-04 3.778 17 +0 0.00% 64
2025-02-05 2025-02-03 3.778 17 +0 0.00% 64
2025-02-04 2025-01-28 3.778 17 +0 0.00% 64
2025-02-03 2025-01-24 3.778 17 +0 0.00% 64
2025-01-27 2025-01-23 3.778 17 +0 0.00% 64
2025-01-24 2025-01-22 3.778 17 +0 0.00% 64
2025-01-23 2025-01-21 3.778 17 +0 0.00% 64
2025-01-22 2025-01-20 3.778 17 +0 0.00% 64
2025-01-21 2025-01-17 3.778 17 +0 0.00% 64
2025-01-20 2025-01-16 3.778 17 +0 0.00% 64
2025-01-17 2025-01-15 3.778 17 +0 0.00% 64
2025-01-16 2025-01-14 3.778 17 +0 0.00% 64
2025-01-15 2025-01-13 3.778 17 +0 0.00% 64
2025-01-14 2025-01-10 3.826 17 +0 0.00% 65
2025-01-13 2025-01-09 3.932 17 +0 0.00% 67
2025-01-10 2025-01-08 3.991 17 +0 0.00% 68
2025-01-09 2025-01-07 4.014 17 +0 0.00% 68
2025-01-08 2025-01-06 4.062 17 +0 0.00% 69
2025-01-07 2025-01-03 3.979 17 +0 0.00% 68
2025-01-06 2025-01-02 4.062 17 +0 0.00% 69
2025-01-03 2024-12-31 4.109 17 +0 0.00% 70
2025-01-02 2024-12-27 4.121 17 +0 0.00% 70
2024-12-30 2024-12-24 4.133 17 +0 0.00% 70
2024-12-27 2024-12-20 4.203 17 +0 0.00% 71
2024-12-23 2024-12-19 4.227 17 +0 0.00% 72
2024-12-20 2024-12-18 4.133 17 +0 0.00% 70
2024-12-19 2024-12-17 4.014 17 +0 0.00% 68
2024-12-18 2024-12-16 4.014 17 +0 0.00% 68
2024-12-17 2024-12-13 4.014 17 +0 0.00% 68
2024-12-16 2024-12-12 4.014 17 +0 0.00% 68
2024-12-13 2024-12-11 4.014 17 +0 0.00% 68
2024-12-12 2024-12-10 4.014 17 +0 0.00% 68
2024-12-11 2024-12-09 4.038 17 +0 0.00% 69
2024-12-10 2024-12-06 4.050 17 +0 0.00% 69
2024-12-09 2024-12-05 4.050 17 +0 0.00% 69
2024-12-06 2024-12-04 4.003 17 +0 0.00% 68
2024-12-05 2024-12-03 4.026 17 +0 0.00% 68
2024-12-04 2024-12-02 4.026 17 +0 0.00% 68
2024-12-03 2024-11-29 4.026 17 +0 0.00% 68
2024-12-02 2024-11-28 3.542 17 +0 0.00% 60
2024-11-29 2024-11-27 3.755 17 +0 0.00% 64
2024-11-28 2024-11-26 3.932 17 +0 0.00% 67
2024-11-27 2024-11-25 3.955 17 +0 0.00% 67
2024-11-26 2024-11-22 4.369 17 +0 0.00% 74
2024-11-25 2024-11-21 4.569 17 +0 0.00% 78
2024-11-22 2024-11-20 4.593 17 +0 0.00% 78
2024-11-21 2024-11-19 4.581 17 +0 0.00% 78
2024-11-20 2024-11-18 4.522 17 +0 0.00% 77
2024-11-19 2024-11-15 4.298 17 +0 0.00% 73
2024-11-18 2024-11-14 4.451 17 +0 0.00% 76
2024-11-15 2024-11-13 4.723 17 +0 0.00% 80
2024-11-14 2024-11-12 4.723 17 +0 0.00% 80
2024-11-13 2024-11-11 4.723 17 +0 0.00% 80
2024-11-12 2024-11-08 5.313 17 +0 0.00% 90
2024-11-11 2024-11-07 5.313 17 +0 0.00% 90
2024-11-08 2024-11-06 5.077 17 +0 0.00% 86
2024-11-07 2024-11-05 5.313 17 +0 0.00% 90
2024-11-06 2024-11-04 5.219 17 +0 0.00% 89
2024-11-05 2024-11-01 5.195 17 +0 0.00% 88
2024-11-04 2024-10-31 4.628 17 +0 0.00% 79
2024-11-01 2024-10-30 4.876 17 +0 0.00% 83
2024-10-31 2024-10-29 4.747 17 +0 0.00% 81
2024-10-30 2024-10-28 4.487 17 +0 0.00% 76
2024-10-29 2024-10-25 4.026 17 +0 0.00% 68
2024-10-28 2024-10-24 3.790 17 +0 0.00% 64
2024-10-25 2024-10-23 4.014 17 +0 0.00% 68
2024-10-24 2024-10-22 4.133 17 +0 0.00% 70
2024-10-23 2024-10-21 4.156 17 +0 0.00% 71
2024-10-22 2024-10-18 4.357 17 +0 0.00% 74
2024-10-21 2024-10-17 4.487 17 +0 0.00% 76
2024-10-18 2024-10-16 4.203 17 +0 0.00% 71
2024-10-17 2024-10-15 4.310 17 +0 0.00% 73
2024-10-16 2024-10-14 4.310 17 +0 0.00% 73
2024-10-15 2024-10-10 4.262 17 +0 0.00% 72
2024-10-14 2024-10-09 4.262 17 +0 0.00% 72
2024-10-10 2024-10-08 4.215 17 +0 0.00% 72
2024-10-09 2024-10-07 4.168 17 +0 0.00% 71
2024-10-08 2024-10-04 4.038 17 +0 0.00% 69
2024-10-07 2024-10-03 4.144 17 +0 0.00% 70
2024-10-04 2024-10-02 4.003 17 +0 0.00% 68
2024-10-03 2024-09-30 3.920 17 +0 0.00% 67
2024-10-02 2024-09-27 4.133 17 +0 0.00% 70
2024-09-30 2024-09-26 3.790 17 +0 0.00% 64
2024-09-27 2024-09-25 4.286 17 +0 0.00% 73
2024-09-26 2024-09-24 4.062 17 +0 0.00% 69
2024-09-25 2024-09-23 3.955 17 -3,388 0.00% 67
2024-09-23 2024-09-19 3.707 3,405 +3,388 0.01% 12,624
2022-12-05 2022-12-01 1.118 17 -7 0.00% 19
2022-02-28 2022-02-24 1.717 24 -3 0.00% 41
2016-10-31 2016-10-27 29.637 27 -4,927 0.00% 800
2016-10-28 2016-10-26 29.462 4,954 -1,369 0.02% 145,952
2016-10-27 2016-10-25 29.988 6,323 -3,969 0.02% 189,612
2016-10-25 2016-10-20 31.566 10,292 -1,231 0.03% 324,876
2016-10-20 2016-10-18 30.864 11,523 -1,369 0.04% 355,651
2016-10-13 2016-10-11 31.040 12,892 -1,368 0.04% 400,165
2016-10-06 2016-10-04 30.689 14,260 -1,369 0.04% 437,626
2016-09-29 2016-09-27 32.092 15,629 -547 0.05% 501,566
2016-05-03 2016-04-28 32.618 16,176 +1,642 0.07% 527,630
2016-03-24 2016-03-22 34.196 14,534 +547 0.07% 497,010
2015-12-28 2015-12-22 42.789 13,987 -684 0.06% 598,494
2015-12-16 2015-12-14 41.036 14,671 -1,369 0.07% 602,034
2015-12-07 2015-12-03 39.282 16,040 +4,106 0.07% 630,084
2015-12-02 2015-11-30 40.860 11,934 -6,843 0.05% 487,627
2015-11-19 2015-11-17 34.196 18,777 +3,695 0.08% 642,106
2015-11-17 2015-11-13 34.196 15,082 +3,011 0.07% 515,750
2015-11-09 2015-11-05 34.021 12,071 +2,874 0.05% 410,668
2015-10-23 2015-10-20 29.988 9,197 +958 0.04% 275,796
2015-10-22 2015-10-19 29.637 8,239 +2,737 0.04% 244,178
2015-10-12 2015-10-08 32.443 5,502 +5,475 0.03% 178,500
2015-04-16 2015-04-14 29.812 27 -685 0.00% 805
2015-04-15 2015-04-13 31.566 712 +685 0.00% 22,475
2014-01-29 2014-01-27 24.311 27 -8 0.00% 656
2013-04-26 2013-04-24 38.459 35 -1,456 0.00% 1,346
2013-04-25 2013-04-23 36.398 1,491 +1,456 0.02% 54,270
2012-08-20 2012-08-16 26.646 35 -314 0.00% 933
2012-08-06 2012-08-02 31.591 349 +314 0.01% 11,025
2007-08-30 2007-08-28 1126.288 35 -47 0.00% 39,420
2007-06-26 2007-06-22 906.525 82 0.00% 74,335

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