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 27.680 0 +0
2025-10-13 2025-10-09 27.300 0 +0
2025-10-10 2025-10-08 26.720 0 +0
2025-10-09 2025-10-06 26.840 0 +0
2025-10-08 2025-10-03 27.200 0 +0
2025-10-06 2025-10-02 27.460 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 26.700 0 +0
2025-09-30 2025-09-26 26.380 0 +0
2025-09-29 2025-09-25 26.380 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.740 0 +0
2025-09-24 2025-09-22 27.600 0 +0
2025-09-23 2025-09-19 27.660 0 +0
2025-09-22 2025-09-18 27.540 0 +0
2025-09-19 2025-09-17 27.920 0 +0
2025-09-18 2025-09-16 27.900 0 +0
2025-09-17 2025-09-15 27.920 0 +0
2025-09-16 2025-09-12 28.680 0 +0
2025-09-15 2025-09-11 28.340 0 +0
2025-09-12 2025-09-10 28.340 0 +0
2025-09-11 2025-09-09 27.800 0 +0
2025-09-10 2025-09-08 27.680 0 +0
2025-09-09 2025-09-05 27.280 0 +0
2025-09-08 2025-09-04 27.140 0 +0
2025-09-05 2025-09-03 26.880 0 +0
2025-09-04 2025-09-02 27.840 0 +0
2025-09-03 2025-09-01 28.979 0 +0
2025-09-02 2025-08-29 28.491 0 -1,964
2025-09-01 2025-08-28 28.165 1,964 +1,964 0.00% 55,315
2025-02-18 2025-02-14 27.374 0 -966
2024-12-19 2024-12-17 26.443 966 +966 0.00% 25,543
2023-10-31 2023-10-27 45.636 0 -1,863
2023-08-30 2023-08-28 49.993 1,863 +13 0.00% 93,138
2023-05-23 2023-05-19 58.791 1,850 +11 0.00% 108,763
2023-05-08 2023-05-04 62.380 1,839 +1,839 0.00% 114,717
2021-07-23 2021-07-21 75.413 0 -1,795
2021-07-22 2021-07-20 76.694 1,795 +1,795 0.00% 137,667
2021-07-06 2021-07-02 74.801 0 -1,795
2021-06-15 2021-06-10 79.145 1,795 -1,796 0.00% 142,065
2021-06-10 2021-06-08 79.368 3,591 +3,591 0.00% 285,010
2021-06-08 2021-06-04 79.089 0 -1,795
2021-05-27 2021-05-25 76.305 1,795 +1,795 0.00% 136,967
2021-05-14 2021-05-12 73.355 0 -1,791
2021-05-10 2021-05-06 71.234 1,791 +1,791 0.00% 127,580
2021-03-26 2021-03-24 65.484 0 -1,791
2021-03-25 2021-03-23 67.382 1,791 +1,791 0.00% 120,681
2020-12-09 2020-12-07 69.950 0 -1,791
2020-11-27 2020-11-25 65.093 1,791 +1,791 0.00% 116,582
2020-06-08 2020-06-04 51.121 0 -1,786
2020-06-02 2020-05-29 45.970 1,786 -1,786 0.00% 82,103
2020-06-01 2020-05-28 44.850 3,572 +1,786 0.00% 160,205
2020-05-29 2020-05-27 44.346 1,786 -1,786 0.00% 79,203
2020-05-26 2020-05-22 43.392 3,572 +5 0.00% 154,997
2020-05-18 2020-05-14 45.523 3,567 +1,783 0.00% 162,379
2019-09-25 2019-09-23 46.290 1,784 +6 0.00% 82,581
2019-08-27 2019-08-23 49.046 1,778 -1,778 0.00% 87,203
2019-08-26 2019-08-22 48.764 3,556 +1,778 0.00% 173,406
2019-07-25 2019-07-23 43.140 1,778 -1,778 0.00% 76,703
2019-07-19 2019-07-17 40.834 3,556 -42,670 0.00% 145,205
2019-07-17 2019-07-15 41.228 46,226 +44,448 0.00% 1,905,786
2019-05-30 2019-05-28 37.065 1,778 -1,778 0.00% 65,902
2019-05-28 2019-05-24 37.156 3,556 +1,780 0.00% 132,125
2018-09-26 2018-09-21 36.764 1,776 +5 0.00% 65,293
2018-06-29 2018-06-27 40.604 1,771 -1,770 0.00% 71,910
2018-06-19 2018-06-14 43.484 3,541 +1,770 0.00% 153,978
2018-05-28 2018-05-24 39.745 1,771 +5 0.00% 70,388
2017-09-27 2017-09-25 23.758 1,766 +7 0.00% 41,956
2017-06-08 2017-06-06 22.962 1,759 -1,760 0.00% 40,390
2017-05-29 2017-05-25 22.838 3,519 +16 0.00% 80,367
2016-10-06 2016-10-04 19.595 3,503 -5,254 0.00% 68,641
2016-09-27 2016-09-23 18.841 8,757 +5,254 0.00% 164,994
2016-08-24 2016-08-22 18.407 3,503 -43,787 0.00% 64,481
2016-08-23 2016-08-19 17.905 47,290 +43,787 0.00% 846,726
2016-07-14 2016-07-12 21.627 3,503 +292 0.00% 75,758
2016-03-07 2016-03-03 19.534 3,211 -1,605 0.00% 62,723
2016-03-04 2016-03-02 18.811 4,816 +1,605 0.00% 90,595
2015-11-26 2015-11-24 18.786 3,211 -1,605 0.00% 60,323
2015-09-18 2015-09-16 58.975 4,816 +2,318 0.00% 284,022
2015-06-02 2015-05-29 56.359 2,498 +17 0.00% 140,784
2015-04-29 2015-04-27 59.503 2,481 -4,134 0.00% 147,628
2015-04-23 2015-04-21 57.326 6,615 -16,537 0.00% 379,214
2015-03-09 2015-03-05 37.202 23,152 +12,403 0.00% 861,293
2015-01-27 2015-01-23 43.829 10,749 -8,268 0.00% 471,121
2014-12-09 2014-12-05 38.556 19,017 -8,269 0.00% 733,224
2014-11-21 2014-11-19 38.266 27,286 +8,269 0.00% 1,044,125
2014-11-20 2014-11-18 39.524 19,017 -2,481 0.00% 751,624
2014-11-18 2014-11-14 41.556 21,498 +16,537 0.00% 893,362
2014-09-29 2014-09-25 46.952 4,961 +28 0.00% 232,927
2014-09-05 2014-09-03 51.574 4,933 +2,467 0.00% 254,414
2014-07-21 2014-07-17 53.277 2,466 -4,111 0.00% 131,381
2014-07-10 2014-07-08 52.669 6,577 +4,111 0.00% 346,401
2014-06-04 2014-05-30 53.252 2,466 +15 0.00% 131,318
2014-03-24 2014-03-20 48.379 2,451 -4,084 0.00% 118,578
2014-03-18 2014-03-14 47.645 6,535 +4,084 0.00% 311,359
2014-02-05 2014-01-30 56.557 2,451 -817 0.00% 138,621
2014-01-29 2014-01-27 55.577 3,268 +817 0.00% 181,627
2013-09-27 2013-09-25 62.141 2,451 +13 0.00% 152,308
2013-05-28 2013-05-24 60.667 2,438 +15 0.00% 147,906
2013-01-31 2013-01-29 67.724 2,423 -4,039 0.00% 164,096
2013-01-17 2013-01-15 67.476 6,462 -4,038 0.00% 436,033
2013-01-16 2013-01-14 66.610 10,500 +808 0.00% 699,403
2013-01-11 2013-01-09 69.705 9,692 +8,077 0.00% 675,582
2013-01-08 2013-01-04 72.057 1,615 -4,039 0.00% 116,373
2013-01-04 2013-01-02 70.077 5,654 +4,039 0.00% 396,213
2012-11-15 2012-11-13 63.267 1,615 -8,077 0.00% 102,176
2012-11-13 2012-11-09 63.762 9,692 +4,038 0.00% 617,983
2012-11-08 2012-11-06 65.496 5,654 +4,039 0.00% 370,312
2012-11-01 2012-10-30 62.896 1,615 -808 0.00% 101,576
2012-09-27 2012-09-25 64.383 2,423 +14 0.00% 156,001
2012-08-20 2012-08-16 54.296 2,409 -803 0.00% 130,800
2012-08-14 2012-08-10 57.285 3,212 -20,075 0.00% 184,000
2012-08-13 2012-08-09 56.911 23,287 -20,075 0.00% 1,325,297
2012-08-01 2012-07-30 54.047 43,362 +20,075 0.00% 2,343,594
2012-07-31 2012-07-27 50.685 23,287 +20,075 0.00% 1,180,297
2012-05-29 2012-05-25 61.570 3,212 +42 0.00% 197,762
2012-05-25 2012-05-23 63.714 3,170 +792 0.00% 201,975
2012-05-15 2012-05-11 71.411 2,378 -792 0.00% 169,815
2012-04-10 2012-04-03 68.256 3,170 +792 0.00% 216,373
2012-03-22 2012-03-20 75.070 2,378 -19,815 0.00% 178,515
2012-03-14 2012-03-12 74.186 22,193 +19,023 0.00% 1,646,418
2012-02-21 2012-02-17 74.060 3,170 -7,926 0.00% 234,771
2012-02-20 2012-02-16 72.925 11,096 +7,926 0.00% 809,172
2011-11-02 2011-10-31 72.546 3,170 +792 0.00% 229,971
2011-09-30 2011-09-27 68.505 2,378 +13 0.00% 162,904
2011-08-22 2011-08-18 83.094 2,365 +788 0.00% 196,516
2011-05-26 2011-05-24 79.288 1,577 -788 0.00% 125,037
2011-05-20 2011-05-18 78.742 2,365 -788 0.00% 186,224
2011-05-19 2011-05-17 77.072 3,153 +39 0.00% 243,007
2011-05-18 2011-05-16 77.457 3,114 +779 0.00% 241,202
2011-05-06 2011-05-04 78.870 2,335 +778 0.00% 184,162
2011-04-29 2011-04-27 80.925 1,557 -778 0.00% 126,001
2011-04-28 2011-04-26 79.256 2,335 +778 0.00% 185,062
2011-04-07 2011-04-04 83.751 1,557 -3,892 0.00% 130,401
2011-04-01 2011-03-30 78.999 5,449 +778 0.00% 430,464
2011-03-28 2011-03-24 75.402 4,671 -778 0.00% 352,202
2011-03-04 2011-03-02 75.273 5,449 -1,557 0.00% 410,165
2011-02-24 2011-02-22 72.319 7,006 -779 0.00% 506,667
2011-02-14 2011-02-10 68.722 7,785 +1,557 0.00% 535,004
2011-02-10 2011-02-08 74.246 6,228 +779 0.00% 462,403
2011-02-09 2011-02-07 75.017 5,449 +778 0.00% 408,765
2011-01-04 2010-12-31 81.825 4,671 -778 0.00% 382,203
2010-12-30 2010-12-28 78.613 5,449 +778 0.00% 428,364
2010-12-01 2010-11-29 86.064 4,671 -1,557 0.00% 402,003
2010-11-29 2010-11-25 83.880 6,228 -778 0.00% 522,404
2010-11-19 2010-11-17 82.595 7,006 -779 0.00% 578,663
2010-11-18 2010-11-16 84.137 7,785 +1,557 0.00% 655,005
2010-11-17 2010-11-15 85.807 6,228 +3,893 0.00% 534,404
2010-11-11 2010-11-09 84.907 2,335 +778 0.00% 198,259
2010-10-29 2010-10-27 83.623 1,557 +779 0.00% 130,201
2010-10-27 2010-10-25 88.376 778 -779 0.00% 68,756
2010-10-11 2010-10-07 84.394 1,557 +779 0.00% 131,401
2010-09-29 2010-09-27 88.739 778 +3 0.00% 69,039
2010-08-26 2010-08-24 81.388 775 -2,326 0.00% 63,075
2010-08-04 2010-08-02 77.002 3,101 +2,326 0.00% 238,784
2010-07-23 2010-07-21 76.744 775 -1,551 0.00% 59,477
2010-06-17 2010-06-14 72.488 2,326 -1,551 0.00% 168,607
2010-06-11 2010-06-09 71.069 3,877 -2,325 0.00% 275,534
2010-05-20 2010-05-18 68.631 6,202 -776 0.00% 425,647
2010-05-19 2010-05-17 67.585 6,978 +858 0.00% 471,606
2010-05-17 2010-05-13 68.238 6,120 -1,530 0.00% 417,619
2010-05-14 2010-05-12 65.101 7,650 +1,530 0.00% 498,022
2010-05-07 2010-05-05 68.238 6,120 +1,530 0.00% 417,619
2010-05-06 2010-05-04 70.069 4,590 +765 0.00% 321,614
2010-05-05 2010-05-03 70.330 3,825 +1,530 0.00% 269,012
2010-05-04 2010-04-30 72.683 2,295 -1,530 0.00% 166,807
2010-04-28 2010-04-26 72.944 3,825 -765 0.00% 279,013
2010-04-27 2010-04-23 70.199 4,590 +765 0.00% 322,214
2010-04-26 2010-04-22 70.330 3,825 +1,530 0.00% 269,012
2010-04-23 2010-04-21 71.245 2,295 +1,530 0.00% 163,507
2010-03-05 2010-03-03 74.775 765 -1,530 0.00% 57,203
2010-02-25 2010-02-23 71.506 2,295 -7,650 0.00% 164,107
2010-02-05 2010-02-03 72.291 9,945 +7,650 0.00% 718,932
2010-01-29 2010-01-27 68.631 2,295 +1,530 0.00% 157,507
2009-12-17 2009-12-15 72.029 765 -1,530 0.00% 55,102
2009-12-15 2009-12-11 67.846 2,295 -765 0.00% 155,707
2009-11-27 2009-11-25 66.800 3,060 -2,295 0.00% 204,409
2009-11-26 2009-11-24 65.624 5,355 +1,530 0.00% 351,416
2009-11-24 2009-11-20 65.101 3,825 +1,530 0.00% 249,011
2009-11-03 2009-10-30 69.153 2,295 +1,530 0.00% 158,707
2009-09-30 2009-09-28 55.909 765 +5 0.00% 42,770
2009-08-24 2009-08-20 54.594 760 -3,801 0.00% 41,491
2009-08-21 2009-08-19 52.041 4,561 +3,801 0.00% 237,361
2009-06-23 2009-06-19 40.044 760 -4,561 0.00% 30,433
2009-06-19 2009-06-17 40.781 5,321 -760 0.00% 216,994
2009-06-16 2009-06-12 41.728 6,081 +5,321 0.00% 253,747
2009-05-29 2009-05-26 40.939 760 -1,520 0.00% 31,113
2009-05-21 2009-05-19 46.677 2,280 +33 0.00% 106,423
2009-04-28 2009-04-24 36.423 2,247 -1,498 0.00% 81,842
2009-04-27 2009-04-23 36.423 3,745 +1,498 0.00% 136,403
2009-04-23 2009-04-21 36.850 2,247 +1,498 0.00% 82,802
2009-04-20 2009-04-16 35.568 749 -2,996 0.00% 26,641
2009-04-17 2009-04-15 36.262 3,745 +749 0.00% 135,803
2009-04-08 2009-04-06 31.723 2,996 -1,498 0.00% 95,042
2009-04-07 2009-04-03 31.189 4,494 -749 0.00% 140,163
2009-04-06 2009-04-02 31.189 5,243 +4,494 0.00% 163,523
2009-03-31 2009-03-27 32.471 749 -749 0.00% 24,321
2009-03-30 2009-03-26 32.844 1,498 +749 0.00% 49,201
2009-03-23 2009-03-19 31.189 749 -749 0.00% 23,360
2009-03-19 2009-03-17 30.655 1,498 +749 0.00% 45,921
2009-03-13 2009-03-11 29.587 749 -749 0.00% 22,160
2009-03-12 2009-03-10 29.106 1,498 +749 0.00% 43,601
2009-03-09 2009-03-05 29.480 749 -749 0.00% 22,080
2009-03-06 2009-03-04 30.174 1,498 +749 0.00% 45,201
2009-02-11 2009-02-09 30.174 749 -749 0.00% 22,600
2009-02-10 2009-02-06 30.067 1,498 +749 0.00% 45,041
2008-12-08 2008-12-04 29.427 749 -749 0.00% 22,040
2008-12-05 2008-12-03 28.572 1,498 +749 0.00% 42,801
2008-11-27 2008-11-25 28.839 749 -749 0.00% 21,600
2008-11-26 2008-11-24 28.198 1,498 +749 0.00% 42,241
2008-09-29 2008-09-25 50.019 749 +6 0.00% 37,464
2008-06-26 2008-06-24 60.437 743 -743 0.00% 44,905
2008-06-25 2008-06-23 60.437 1,486 +743 0.00% 89,810
2008-05-22 2008-05-20 73.367 743 +8 0.00% 54,512
2008-04-21 2008-04-17 68.467 735 -2,204 0.00% 50,323
2008-04-18 2008-04-16 67.378 2,939 +735 0.00% 198,023
2008-04-16 2008-04-14 67.922 2,204 +1,469 0.00% 149,701
2008-03-17 2008-03-13 64.792 735 -7,346 0.00% 47,622
2008-03-14 2008-03-12 71.461 8,081 +7,346 0.00% 577,479
2008-02-18 2008-02-14 74.048 735 -734 0.00% 54,425
2008-02-12 2008-02-06 71.597 1,469 +734 0.00% 105,177
2008-01-22 2008-01-18 77.723 735 -1,469 0.00% 57,126
2008-01-21 2008-01-17 82.487 2,204 +1,469 0.00% 181,801
2007-10-15 2007-10-11 97.051 735 -734 0.00% 71,333
2007-10-10 2007-10-08 92.696 1,469 -735 0.00% 136,170
2007-10-08 2007-10-04 90.518 2,204 -735 0.00% 199,501
2007-09-27 2007-09-24 90.799 2,939 +14 0.00% 266,859
2007-09-24 2007-09-20 91.073 2,925 +731 0.00% 266,388
2007-09-13 2007-09-11 85.329 2,194 -731 0.00% 187,213
2007-09-07 2007-09-05 86.697 2,925 +731 0.00% 253,589
2007-09-04 2007-08-31 86.834 2,194 +1,463 0.00% 190,513
2007-07-30 2007-07-26 94.366 731 +14 0.00% 68,982
2007-07-24 2007-07-20 93.390 717 -718 0.00% 66,961
2007-06-26 2007-06-22 86.560 1,435 0.00% 124,214

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