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 1.670 2,000 +0 0.00% 3,340
2025-10-13 2025-10-09 1.720 2,000 +0 0.00% 3,440
2025-10-10 2025-10-08 1.850 2,000 +0 0.00% 3,700
2025-10-09 2025-10-06 1.720 2,000 +0 0.00% 3,440
2025-10-08 2025-10-03 1.280 2,000 +0 0.00% 2,560
2025-10-06 2025-10-02 1.300 2,000 +0 0.00% 2,600
2025-10-03 2025-09-30 1.320 2,000 +0 0.00% 2,640
2025-10-02 2025-09-29 1.360 2,000 +0 0.00% 2,720
2025-09-30 2025-09-26 1.310 2,000 +0 0.00% 2,620
2025-09-29 2025-09-25 1.310 2,000 +0 0.00% 2,620
2025-09-26 2025-09-24 1.320 2,000 +0 0.00% 2,640
2025-09-25 2025-09-23 1.350 2,000 +0 0.00% 2,700
2025-09-24 2025-09-22 1.330 2,000 +0 0.00% 2,660
2025-09-23 2025-09-19 1.390 2,000 +0 0.00% 2,780
2025-09-22 2025-09-18 1.340 2,000 +0 0.00% 2,680
2025-09-19 2025-09-17 1.310 2,000 +0 0.00% 2,620
2025-09-18 2025-09-16 1.300 2,000 +0 0.00% 2,600
2025-09-17 2025-09-15 1.300 2,000 +0 0.00% 2,600
2025-09-16 2025-09-12 1.300 2,000 +0 0.00% 2,600
2025-09-15 2025-09-11 1.370 2,000 +0 0.00% 2,740
2025-09-12 2025-09-10 1.440 2,000 -20,000 0.00% 2,880
2025-09-10 2025-09-08 1.310 22,000 +20,000 0.01% 28,820
2025-07-21 2025-07-17 1.500 2,000 -70,000 0.00% 3,000
2025-07-18 2025-07-16 1.490 72,000 +70,000 0.02% 107,280
2025-07-14 2025-07-10 1.550 2,000 -60,000 0.00% 3,100
2025-07-11 2025-07-09 1.510 62,000 +60,000 0.02% 93,620
2025-07-10 2025-07-08 1.550 2,000 -80,000 0.00% 3,100
2025-07-09 2025-07-07 1.570 82,000 +80,000 0.02% 128,740
2025-07-08 2025-07-04 1.090 2,000 -60,000 0.00% 2,180
2025-07-07 2025-07-03 1.230 62,000 +60,000 0.02% 76,260
2025-07-02 2025-06-27 1.900 2,000 -50,000 0.00% 3,800
2025-06-30 2025-06-26 1.550 52,000 +50,000 0.01% 80,600
2024-01-15 2024-01-11 0.195 2,000 +184 0.00% 390
2022-09-30 2022-09-28 0.440 1,816 -34 0.00% 800
2022-09-22 2022-09-20 0.370 1,850 +168 0.00% 684
2022-09-21 2022-09-19 0.360 1,682 -786 0.00% 605
2020-06-08 2020-06-04 3.236 2,468 -1,211 0.00% 7,987
2020-02-10 2020-02-06 3.963 3,679 -30 0.01% 14,579
2019-07-05 2019-07-03 5.317 3,709 +605 0.01% 19,720
2018-11-23 2018-11-21 13.375 3,104 -1,211 0.01% 41,515
2018-11-22 2018-11-20 12.879 4,315 +1,211 0.01% 55,575
2018-10-03 2018-09-28 15.852 3,104 -3,028 0.01% 49,203
2018-09-26 2018-09-21 16.347 6,132 +3,028 0.01% 100,239
2018-08-16 2018-08-14 22.456 3,104 +1,817 0.01% 69,705
2018-08-13 2018-08-09 23.117 1,287 +606 0.00% 29,751
2018-08-02 2018-07-31 39.629 681 -1,212 0.00% 26,987
2018-08-01 2018-07-30 29.722 1,893 -605 0.00% 56,263
2018-07-31 2018-07-27 24.768 2,498 -606 0.01% 61,871
2018-07-30 2018-07-26 25.429 3,104 -1,817 0.01% 78,930
2018-07-27 2018-07-25 20.145 4,921 +3,028 0.01% 99,132
2018-07-24 2018-07-20 14.861 1,893 -1,816 0.00% 28,132
2018-05-04 2018-05-02 8.917 3,709 +2,422 0.01% 33,071
2018-03-07 2018-03-05 5.581 1,287 +606 0.00% 7,183
2017-09-14 2017-09-12 6.440 681 -3,028 0.00% 4,385
2016-10-14 2016-10-12 11.063 3,709 +3,028 0.02% 41,033
2016-10-07 2016-10-05 11.393 681 -3,028 0.00% 7,759
2016-10-05 2016-10-03 14.861 3,709 +3,028 0.02% 55,119
2016-07-29 2016-07-27 11.724 681 -3,028 0.00% 7,984
2016-07-13 2016-07-11 11.889 3,709 -1,212 0.02% 44,095
2016-07-11 2016-07-07 12.714 4,921 +606 0.03% 62,567
2016-07-07 2016-07-05 13.375 4,315 +1,211 0.02% 57,712
2015-06-15 2015-06-11 31.373 3,104 -605 0.02% 97,382
2015-06-05 2015-06-03 34.345 3,709 -606 0.02% 127,386
2015-06-03 2015-06-01 36.327 4,315 +606 0.02% 156,749
2015-06-02 2015-05-29 34.675 3,709 -606 0.02% 128,611
2015-05-28 2015-05-26 38.968 4,315 +1,211 0.02% 168,149
2015-03-27 2015-03-25 19.814 3,104 -1,211 0.02% 61,504
2015-03-25 2015-03-23 19.814 4,315 -3,028 0.02% 85,499
2015-03-24 2015-03-20 20.145 7,343 +4,239 0.04% 147,923
2014-11-20 2014-11-18 37.978 3,104 -2,422 0.02% 117,883
2014-11-19 2014-11-17 35.996 5,526 +2,422 0.03% 198,915
2014-05-23 2014-05-21 97.091 3,104 +3,028 0.02% 301,370
2014-05-07 2014-05-02 37.317 76 -4,239 0.00% 2,836
2014-04-25 2014-04-23 26.419 4,315 -454 0.03% 113,999
2014-04-03 2014-04-01 21.796 4,769 -1,817 0.03% 103,945
2014-04-01 2014-03-28 22.126 6,586 +3,028 0.04% 145,723
2014-03-21 2014-03-19 26.419 3,558 +3,482 0.02% 94,000
2014-03-20 2014-03-18 28.401 76 -4,845 0.00% 2,158
2014-03-19 2014-03-17 29.061 4,921 +4,845 0.03% 143,010
2014-03-13 2014-03-11 17.503 76 -6,056 0.00% 1,330
2014-03-12 2014-03-10 16.842 6,132 +6,056 0.04% 103,277
2014-03-11 2014-03-07 13.705 76 -6,056 0.00% 1,042
2014-03-10 2014-03-06 12.054 6,132 +6,056 0.04% 73,914
2014-01-23 2014-01-21 10.403 76 -1,211 0.00% 791
2014-01-14 2014-01-10 10.898 1,287 +1,211 0.01% 14,026
2012-06-28 2012-06-26 6.638 76 -6,056 0.00% 504
2012-06-26 2012-06-22 6.638 6,132 +6,056 0.05% 40,703
2012-05-24 2012-05-22 7.045 76 -2 0.00% 535
2012-05-14 2012-05-10 7.590 78 -3,123 0.00% 592
2012-05-04 2012-05-02 7.590 3,201 +3,123 0.03% 24,294
2012-05-03 2012-04-30 7.045 78 -4,996 0.00% 550
2012-04-20 2012-04-18 4.964 5,074 +2,498 0.05% 25,185
2012-04-16 2012-04-12 5.764 2,576 -625 0.03% 14,849
2012-04-13 2012-04-11 5.732 3,201 +1,249 0.03% 18,349
2012-04-11 2012-04-05 5.828 1,952 +625 0.02% 11,377
2012-04-10 2012-04-03 6.084 1,327 -3,123 0.01% 8,074
2012-04-05 2012-04-02 6.533 4,450 +4,372 0.05% 29,071
2012-03-28 2012-03-26 7.461 78 -9,993 0.00% 582
2012-03-22 2012-03-20 8.166 10,071 +6,246 0.11% 82,239
2012-03-21 2012-03-19 7.878 3,825 +3,747 0.04% 30,132
2012-03-20 2012-03-16 8.806 78 -1,874 0.00% 687
2012-03-19 2012-03-15 8.967 1,952 -4,372 0.02% 17,503
2012-03-15 2012-03-13 9.447 6,324 -7,494 0.07% 59,742
2012-03-14 2012-03-12 9.287 13,818 -6,245 0.15% 128,325
2012-03-13 2012-03-09 8.967 20,063 -15,614 0.22% 179,896
2012-03-12 2012-03-08 8.006 35,677 -3,123 0.39% 285,625
2012-03-09 2012-03-07 7.846 38,800 +16,238 0.42% 304,414
2012-03-08 2012-03-06 7.942 22,562 +22,484 0.24% 179,183
2012-03-06 2012-03-02 8.326 78 +78 0.00% 649
2012-03-05 2012-03-01 8.326 0 -1,561
2012-02-21 2012-02-17 9.607 1,561 +1,483 0.02% 14,997
2012-02-02 2012-01-31 12.809 78 -703 0.00% 999
2012-01-27 2012-01-20 17.933 781 -1,077 0.01% 14,006
2012-01-26 2012-01-19 17.293 1,858 +703 0.02% 32,130
2012-01-20 2012-01-18 13.450 1,155 -328 0.02% 15,535
2012-01-19 2012-01-17 12.809 1,483 +1,077 0.02% 18,996
2012-01-12 2012-01-10 29.462 406 +328 0.01% 11,961
2012-01-10 2012-01-06 32.023 78 +62 0.00% 2,498
2012-01-05 2012-01-03 96.070 16 -491 0.00% 1,537
2012-01-04 2011-12-30 115.284 507 +351 0.03% 58,449
2012-01-03 2011-12-29 108.880 156 +117 0.01% 16,985
2011-12-30 2011-12-28 153.712 39 +23 0.00% 5,995
2011-12-23 2011-12-21 73.013 16 -62 0.00% 1,168
2011-12-22 2011-12-20 79.418 78 -586 0.00% 6,195
2011-12-21 2011-12-19 81.980 664 +586 0.01% 54,435
2011-12-20 2011-12-16 85.823 78 -468 0.00% 6,694
2011-12-16 2011-12-14 92.227 546 -1,406 0.01% 50,356
2011-12-15 2011-12-13 92.227 1,952 +1,406 0.03% 180,028
2011-12-14 2011-12-12 93.508 546 -4,685 0.01% 51,056
2011-12-13 2011-12-09 94.789 5,231 -1,756 0.07% 495,842
2011-12-12 2011-12-08 93.508 6,987 +6,323 0.09% 653,342
2011-12-09 2011-12-07 94.789 664 +118 0.01% 62,940
2011-12-08 2011-12-06 96.070 546 -235 0.01% 52,454
2011-12-07 2011-12-05 92.227 781 +235 0.01% 72,030
2011-12-02 2011-11-30 99.913 546 -469 0.01% 54,552
2011-12-01 2011-11-29 102.475 1,015 +937 0.01% 104,012
2011-11-29 2011-11-25 103.756 78 -234 0.00% 8,093
2011-11-28 2011-11-24 103.756 312 +234 0.00% 32,372
2011-11-25 2011-11-23 97.351 78 -468 0.00% 7,593
2011-11-24 2011-11-22 99.913 546 +351 0.01% 54,552
2011-11-22 2011-11-18 94.789 195 +117 0.00% 18,484
2011-11-18 2011-11-16 96.070 78 -5,387 0.00% 7,493
2011-11-17 2011-11-15 92.227 5,465 +3,045 0.07% 504,023
2011-11-16 2011-11-14 92.227 2,420 +2,342 0.03% 223,190
2011-11-15 2011-11-11 90.946 78 -234 0.00% 7,094
2011-11-11 2011-11-09 93.508 312 +234 0.00% 29,175
2011-11-08 2011-11-04 99.913 78 -234 0.00% 7,793
2011-11-07 2011-11-03 90.946 312 +234 0.00% 28,375
2011-11-04 2011-11-02 90.946 78 -117 0.00% 7,094
2011-11-03 2011-11-01 90.946 195 +117 0.00% 17,735
2011-10-31 2011-10-27 92.227 78 -2,225 0.00% 7,194
2011-10-28 2011-10-26 89.665 2,303 -234 0.03% 206,500
2011-10-27 2011-10-25 92.227 2,537 +468 0.03% 233,981
2011-10-26 2011-10-24 92.227 2,069 +1,640 0.03% 190,818
2011-10-25 2011-10-21 80.699 429 +351 0.01% 34,620
2011-10-20 2011-10-18 56.361 78 -1,171 0.00% 4,396
2011-10-19 2011-10-17 55.721 1,249 -1,405 0.02% 69,595
2011-10-18 2011-10-14 55.721 2,654 -937 0.04% 147,883
2011-10-17 2011-10-13 56.361 3,591 -586 0.05% 202,393
2011-10-14 2011-10-12 55.721 4,177 +3,865 0.06% 232,745
2011-10-13 2011-10-11 48.676 312 -10,188 0.00% 15,187
2011-10-12 2011-10-10 49.956 10,500 +10,188 0.15% 524,543
2011-10-04 2011-09-30 48.676 312 -14,638 0.00% 15,187
2011-10-03 2011-09-28 48.676 14,950 +1,639 0.21% 727,699
2011-09-30 2011-09-27 53.799 13,311 +13,233 0.19% 716,122
2010-07-26 2010-07-22 18.702 78 -34,896 0.00% 1,459
2010-07-23 2010-07-21 20.495 34,974 +7,611 0.74% 716,791
2010-07-22 2010-07-20 24.082 27,363 -14,169 0.58% 658,944
2010-07-21 2010-07-19 23.441 41,532 +41,454 0.88% 973,557
2010-06-07 2010-06-03 12.809 78 -2,342 0.00% 999
2010-06-04 2010-06-02 13.066 2,420 +937 0.05% 31,619
2010-06-03 2010-06-01 13.322 1,483 +1,405 0.03% 19,756
2010-05-25 2010-05-20 12.553 78 +16 0.00% 979
2010-05-04 2010-04-30 19.214 62 -2,811 0.00% 1,191
2010-05-03 2010-04-29 17.933 2,873 -703 0.09% 51,522
2010-04-30 2010-04-28 19.214 3,576 +1,640 0.11% 68,709
2010-04-29 2010-04-27 19.214 1,936 +1,639 0.06% 37,198
2010-04-28 2010-04-26 17.677 297 +235 0.01% 5,250
2010-04-22 2010-04-20 16.782 62 -20 0.00% 1,040
2010-04-14 2010-04-12 11.678 82 -1,069 0.00% 958
2010-04-12 2010-04-08 12.071 1,151 +1,069 0.03% 13,894
2010-02-22 2010-02-18 11.678 82 -611 0.00% 958
2010-02-19 2010-02-17 12.365 693 +611 0.02% 8,569
2010-01-26 2010-01-22 12.071 82 -1,528 0.00% 990
2010-01-25 2010-01-21 12.267 1,610 +1,528 0.05% 19,750
2009-12-09 2009-12-07 15.702 82 -7,948 0.00% 1,288
2009-12-08 2009-12-04 15.211 8,030 +7,948 0.23% 122,147
2009-05-14 2009-05-12 14.721 82 -2,037 0.00% 1,207
2009-01-08 2009-01-06 13.249 2,119 +2,119 0.06% 28,074
2008-12-18 2008-12-16 16.193 0 -2,119
2008-12-16 2008-12-12 16.193 2,119 -2,038 0.06% 34,312
2008-11-13 2008-11-11 18.156 4,157 +2,038 0.12% 75,473
2008-11-11 2008-11-07 21.100 2,119 -2,038 0.06% 44,710
2008-11-10 2008-11-06 20.118 4,157 +1,019 0.12% 83,632
2008-11-07 2008-11-05 21.100 3,138 +3,056 0.09% 66,211
2008-08-14 2008-08-12 28.951 82 -203 0.00% 2,374
2008-08-13 2008-08-11 28.951 285 +203 0.01% 8,251
2008-08-01 2008-07-30 36.802 82 -81 0.00% 3,018
2008-07-31 2008-07-29 38.274 163 +81 0.00% 6,239
2008-07-03 2008-06-30 29.932 82 -40 0.00% 2,454
2008-06-30 2008-06-26 39.255 122 +40 0.00% 4,789
2008-06-26 2008-06-24 44.162 82 -61 0.00% 3,621
2008-06-25 2008-06-23 49.069 143 +61 0.00% 7,017
2008-06-20 2008-06-18 50.541 82 -142 0.00% 4,144
2008-06-19 2008-06-17 52.013 224 -224 0.01% 11,651
2008-06-18 2008-06-16 50.541 448 +366 0.01% 22,642
2008-06-13 2008-06-11 61.336 82 -407 0.00% 5,030
2008-06-12 2008-06-10 66.243 489 +306 0.01% 32,393
2008-06-11 2008-06-06 69.187 183 -306 0.01% 12,661
2008-06-10 2008-06-05 70.659 489 +407 0.01% 34,552
2008-06-05 2008-06-03 73.603 82 -61 0.00% 6,035
2008-06-04 2008-06-02 72.131 143 +41 0.00% 10,315
2008-06-03 2008-05-30 74.094 102 +20 0.00% 7,558
2008-06-02 2008-05-29 73.603 82 -40 0.00% 6,035
2008-05-30 2008-05-28 75.076 122 +40 0.00% 9,159
2008-05-27 2008-05-23 79.001 82 -631 0.00% 6,478
2008-05-26 2008-05-22 80.964 713 +631 0.02% 57,727
2008-05-23 2008-05-21 80.964 82 -101 0.00% 6,639
2008-05-22 2008-05-20 83.417 183 +101 0.01% 15,265
2008-05-21 2008-05-19 86.361 82 -81 0.00% 7,082
2008-05-20 2008-05-16 86.361 163 +20 0.00% 14,077
2008-05-19 2008-05-15 88.815 143 -102 0.00% 12,701
2008-05-14 2008-05-09 90.287 245 -142 0.01% 22,120
2008-05-13 2008-05-08 92.740 387 +142 0.01% 35,891
2008-05-09 2008-05-07 93.231 245 -142 0.01% 22,842
2008-05-08 2008-05-06 94.703 387 +142 0.01% 36,650
2008-05-07 2008-05-05 94.703 245 -224 0.01% 23,202
2008-05-06 2008-05-02 94.212 469 +224 0.01% 44,186
2008-05-05 2008-04-30 95.685 245 -20 0.01% 23,443
2008-05-02 2008-04-29 94.212 265 -163 0.01% 24,966
2008-04-30 2008-04-28 94.212 428 +183 0.01% 40,323
2008-04-25 2008-04-23 90.287 245 -203 0.01% 22,120
2008-04-24 2008-04-22 92.740 448 +203 0.01% 41,548
2008-04-21 2008-04-17 88.815 245 -163 0.01% 21,760
2008-04-18 2008-04-16 88.324 408 +163 0.01% 36,036
2008-04-07 2008-04-02 97.157 245 -366 0.01% 23,803
2008-04-03 2008-04-01 97.647 611 +366 0.02% 59,663
2008-04-01 2008-03-28 99.119 245 -142 0.01% 24,284
2008-03-31 2008-03-27 98.138 387 +142 0.01% 37,979
2008-03-26 2008-03-20 98.138 245 -61 0.01% 24,044
2008-03-25 2008-03-19 103.045 306 +61 0.01% 31,532
2008-03-17 2008-03-13 112.368 245 -264 0.01% 27,530
2008-03-14 2008-03-12 116.784 509 +264 0.01% 59,443
2008-03-04 2008-02-29 121.691 245 -20 0.01% 29,814
2008-03-03 2008-02-28 125.126 265 +20 0.01% 33,158
2008-01-28 2008-01-24 99.119 245 -407 0.01% 24,284
2008-01-25 2008-01-23 100.591 652 +407 0.02% 65,586
2008-01-17 2008-01-15 137.393 245 -81 0.01% 33,661
2008-01-15 2008-01-11 161.928 326 -122 0.01% 52,788
2008-01-14 2008-01-10 166.835 448 -204 0.01% 74,742
2008-01-11 2008-01-09 171.741 652 +204 0.02% 111,975
2007-12-17 2007-12-13 144.754 448 -1,998 0.01% 64,850
2007-12-03 2007-11-29 169.288 2,446 +1,957 0.07% 414,079
2007-11-27 2007-11-23 169.288 489 -245 0.01% 82,782
2007-11-23 2007-11-21 206.090 734 +163 0.02% 151,270
2007-11-22 2007-11-20 218.357 571 +82 0.02% 124,682
2007-11-06 2007-11-02 316.495 489 +41 0.01% 154,766
2007-11-02 2007-10-31 345.936 448 +244 0.01% 154,980
2007-10-31 2007-10-29 387.645 204 +82 0.02% 79,080
2007-10-30 2007-10-26 323.855 122 -82 0.01% 39,510
2007-10-29 2007-10-25 392.552 204 +122 0.02% 80,081
2007-10-26 2007-10-24 372.924 82 +41 0.01% 30,580
2007-10-24 2007-10-22 188.916 41 -41 0.00% 7,746
2007-10-18 2007-10-16 115.312 82 -81 0.01% 9,456
2007-10-05 2007-10-03 101.205 163 -33 0.00% 16,496
2007-09-21 2007-09-19 145.367 196 -130 0.01% 28,492
2007-09-20 2007-09-18 144.754 326 -196 0.01% 47,190
2007-09-17 2007-09-13 153.341 522 +326 0.02% 80,044
2007-09-13 2007-09-11 159.474 196 +163 0.01% 31,257
2007-09-12 2007-09-10 152.727 33 -97 0.00% 5,040
2007-09-04 2007-08-31 165.608 130 -555 0.00% 21,529
2007-09-03 2007-08-30 162.541 685 +613 0.02% 111,341
2007-08-20 2007-08-16 213.450 72 -645 0.00% 15,368
2007-08-13 2007-08-09 213.450 717 +521 0.02% 153,044
2007-08-07 2007-08-03 208.543 196 -326 0.01% 40,874
2007-08-06 2007-08-02 213.450 522 +326 0.03% 111,421
2007-08-03 2007-08-01 218.970 196 -163 0.01% 42,918
2007-08-01 2007-07-30 167.448 359 -163 0.02% 60,114
2007-07-31 2007-07-27 147.207 522 +163 0.03% 76,842
2007-07-30 2007-07-26 127.273 359 -358 0.02% 45,691
2007-07-17 2007-07-13 113.472 717 -66 0.02% 81,359
2007-07-16 2007-07-12 116.539 783 +66 0.02% 91,250
2007-06-28 2007-06-26 119.606 717 -131 0.02% 85,757
2007-06-26 2007-06-22 119.606 848 0.02% 101,426

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