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 14.680 6,000 +0 0.00% 88,080
2025-10-13 2025-10-09 14.600 6,000 +0 0.00% 87,600
2025-10-10 2025-10-08 14.240 6,000 +0 0.00% 85,440
2025-10-09 2025-10-06 14.400 6,000 +0 0.00% 86,400
2025-10-08 2025-10-03 14.810 6,000 +0 0.00% 88,860
2025-10-06 2025-10-02 14.850 6,000 +0 0.00% 89,100
2025-10-03 2025-09-30 15.000 6,000 +0 0.00% 90,000
2025-10-02 2025-09-29 14.850 6,000 +0 0.00% 89,100
2025-09-30 2025-09-26 14.710 6,000 +0 0.00% 88,260
2025-09-29 2025-09-25 14.300 6,000 +0 0.00% 85,800
2025-09-26 2025-09-24 14.550 6,000 +0 0.00% 87,300
2025-09-25 2025-09-23 14.630 6,000 +0 0.00% 87,780
2025-09-24 2025-09-22 15.040 6,000 +0 0.00% 90,240
2025-09-23 2025-09-19 15.240 6,000 +0 0.00% 91,440
2025-09-22 2025-09-18 15.090 6,000 +0 0.00% 90,540
2025-09-19 2025-09-17 15.420 6,000 +0 0.00% 92,520
2025-09-18 2025-09-16 15.250 6,000 +0 0.00% 91,500
2025-09-17 2025-09-15 15.340 6,000 +0 0.00% 92,040
2025-09-16 2025-09-12 15.180 6,000 +0 0.00% 91,080
2025-09-15 2025-09-11 15.270 6,000 +0 0.00% 91,620
2025-09-12 2025-09-10 14.980 6,000 +0 0.00% 89,880
2025-09-11 2025-09-09 15.040 6,000 +0 0.00% 90,240
2025-09-10 2025-09-08 14.990 6,000 +0 0.00% 89,940
2025-09-09 2025-09-05 15.020 6,000 +0 0.00% 90,120
2025-09-08 2025-09-04 14.990 6,000 +0 0.00% 89,940
2025-09-05 2025-09-03 14.880 6,000 +0 0.00% 89,280
2025-09-04 2025-09-02 14.950 6,000 +0 0.00% 89,700
2025-09-03 2025-09-01 15.130 6,000 +1,000 0.00% 90,780
2025-06-17 2025-06-13 18.115 5,000 +3,000 0.00% 90,573
2025-06-16 2025-06-12 18.383 2,000 +63 0.00% 36,766
2024-06-14 2024-06-12 14.379 1,937 +79 0.00% 27,852
2023-06-08 2023-06-06 33.468 1,858 +26 0.00% 62,183
2023-03-13 2023-03-09 37.017 1,832 +916 0.00% 67,815
2022-06-10 2022-06-08 43.855 916 +11 0.00% 40,171
2022-05-11 2022-05-06 42.640 905 +905 0.00% 38,589
2021-03-04 2021-03-02 45.905 0 -1,797
2021-03-01 2021-02-25 49.410 1,797 +1,797 0.00% 88,790
2021-02-09 2021-02-05 53.750 0 -899
2021-02-04 2021-02-02 52.137 899 +899 0.00% 46,871
2021-01-05 2020-12-31 52.081 0 -899
2020-12-23 2020-12-21 48.409 899 +899 0.00% 43,519
2020-10-19 2020-10-15 42.288 0 -1,797
2020-09-30 2020-09-28 40.174 1,797 -899 0.00% 72,192
2020-09-25 2020-09-23 39.728 2,696 -26,958 0.00% 107,108
2020-09-23 2020-09-21 38.949 29,654 +26,958 0.00% 1,155,008
2020-09-22 2020-09-18 39.116 2,696 +899 0.00% 105,458
2020-09-08 2020-09-04 42.065 1,797 +1,797 0.00% 75,592
2020-08-31 2020-08-27 39.506 0 -1,797
2020-08-24 2020-08-20 38.115 1,797 +1,797 0.00% 68,492
2020-04-17 2020-04-15 31.365 0 -3,571
2020-04-15 2020-04-09 31.645 3,571 +3,571 0.00% 113,005
2019-08-30 2019-08-28 37.470 0 -2,678
2019-08-21 2019-08-19 35.006 2,678 +2,678 0.00% 93,746
2019-08-20 2019-08-16 34.614 0 -2,678
2019-08-19 2019-08-15 33.326 2,678 +2,678 0.00% 89,246
2019-08-08 2019-08-06 33.157 0 -89,271
2019-07-12 2019-07-10 35.062 89,271 +26,781 0.00% 3,130,003
2019-07-10 2019-07-08 34.726 62,490 +17,855 0.00% 2,170,012
2019-07-09 2019-07-05 35.622 44,635 +17,854 0.00% 1,589,984
2019-07-08 2019-07-04 35.566 26,781 +26,781 0.00% 952,490
2019-01-14 2019-01-10 27.916 0 -3,546
2019-01-10 2019-01-08 26.168 3,546 +3,546 0.00% 92,792
2018-06-29 2018-06-27 29.439 0 -44,329
2018-06-25 2018-06-21 31.244 44,329 +44,329 0.00% 1,385,001
2018-01-22 2018-01-18 29.550 0 -24,683
2018-01-19 2018-01-17 29.380 24,683 +24,683 0.00% 725,195
2016-01-28 2016-01-26 12.323 0 -865
2016-01-26 2016-01-22 12.669 865 -865 0.00% 10,959
2015-12-16 2015-12-14 14.519 1,730 -1,730 0.00% 25,118
2015-12-09 2015-12-07 15.074 3,460 +1,730 0.00% 52,155
2015-12-04 2015-12-02 14.265 1,730 +1,730 0.00% 24,678
2015-11-27 2015-11-25 15.097 0 -1,730
2015-11-26 2015-11-24 15.444 1,730 +1,730 0.00% 26,717
2015-11-20 2015-11-18 15.883 0 -1,730
2015-11-19 2015-11-17 15.860 1,730 -865 0.00% 27,437
2015-11-18 2015-11-16 15.397 2,595 +865 0.00% 39,956
2015-11-12 2015-11-10 15.513 1,730 +1,730 0.00% 26,837
2015-11-11 2015-11-09 15.975 0 -1,730
2015-11-09 2015-11-05 15.814 1,730 +1,730 0.00% 27,357
2015-11-06 2015-11-04 16.091 0 -5,191
2015-11-04 2015-11-02 15.929 5,191 +5,191 0.00% 82,688
2015-11-03 2015-10-30 17.409 0 -8,651
2015-11-02 2015-10-29 16.831 8,651 +8,651 0.00% 145,603
2015-05-08 2015-05-06 101.916 0 -4,288
2015-04-29 2015-04-27 98.185 4,288 +4,288 0.00% 421,016
2014-11-27 2014-11-25 72.881 0 -429
2014-11-14 2014-11-12 70.898 429 -2,144 0.00% 30,415
2014-11-12 2014-11-10 72.064 2,573 +2,144 0.00% 185,421
2014-11-03 2014-10-30 78.128 429 -429 0.00% 33,517
2014-10-31 2014-10-29 77.428 858 -428 0.00% 66,433
2014-10-20 2014-10-16 76.146 1,286 +428 0.00% 97,923
2014-10-17 2014-10-15 78.245 858 -428 0.00% 67,134
2014-09-30 2014-09-26 77.661 1,286 +428 0.00% 99,873
2014-09-24 2014-09-22 81.626 858 -4,287 0.00% 70,035
2014-09-23 2014-09-19 81.859 5,145 +4,716 0.00% 421,167
2014-09-02 2014-08-29 83.842 429 -429 0.00% 35,968
2014-09-01 2014-08-28 82.676 858 +429 0.00% 70,936
2014-08-29 2014-08-27 88.623 429 -857 0.00% 38,019
2014-08-25 2014-08-21 87.340 1,286 +428 0.00% 112,319
2014-08-22 2014-08-20 88.623 858 +429 0.00% 76,038
2014-08-01 2014-07-30 88.273 429 -429 0.00% 37,869
2014-07-30 2014-07-28 86.640 858 +429 0.00% 74,337
2014-07-11 2014-07-09 84.075 429 -2,144 0.00% 36,068
2014-07-09 2014-07-07 82.209 2,573 +2,144 0.00% 211,524
2014-06-27 2014-06-25 80.693 429 -429 0.00% 34,617
2014-06-24 2014-06-20 82.093 858 +429 0.00% 70,435
2014-06-10 2014-06-06 87.928 429 +3 0.00% 37,721
2014-06-09 2014-06-05 88.632 426 -2,555 0.00% 37,757
2014-06-06 2014-06-04 88.163 2,981 +2,129 0.00% 262,813
2014-05-29 2014-05-27 89.337 852 +426 0.00% 76,115
2014-05-28 2014-05-26 91.567 426 -426 0.00% 39,008
2014-05-27 2014-05-23 91.802 852 +426 0.00% 78,215
2014-05-21 2014-05-19 89.337 426 -426 0.00% 38,057
2014-05-19 2014-05-15 91.215 852 +426 0.00% 77,715
2014-05-16 2014-05-14 91.685 426 -426 0.00% 39,058
2014-05-14 2014-05-12 91.567 852 +426 0.00% 78,015
2014-03-28 2014-03-26 90.628 426 -426 0.00% 38,608
2014-03-21 2014-03-19 86.050 852 +426 0.00% 73,314
2014-03-11 2014-03-07 95.793 426 -426 0.00% 40,808
2014-03-07 2014-03-05 94.972 852 +426 0.00% 80,916
2014-02-11 2014-02-07 86.402 426 -426 0.00% 36,807
2014-02-05 2014-01-30 83.937 852 -426 0.00% 71,514
2014-01-29 2014-01-27 82.176 1,278 +426 0.00% 105,020
2014-01-24 2014-01-22 86.519 852 +426 0.00% 73,714
2014-01-21 2014-01-17 87.576 426 -852 0.00% 37,307
2014-01-14 2014-01-10 84.876 1,278 -426 0.00% 108,471
2014-01-08 2014-01-06 83.819 1,704 -20,870 0.00% 142,828
2014-01-07 2014-01-03 84.406 22,574 -3,833 0.00% 1,905,383
2014-01-06 2014-01-02 86.402 26,407 +8,518 0.00% 2,281,612
2013-12-30 2013-12-24 84.523 17,889 +17,037 0.00% 1,512,041
2013-12-02 2013-11-28 81.941 852 -21,296 0.00% 69,814
2013-11-26 2013-11-22 81.354 22,148 -4,259 0.00% 1,801,825
2013-11-20 2013-11-18 82.410 26,407 -852 0.00% 2,176,211
2013-11-19 2013-11-15 78.654 27,259 -8,944 0.00% 2,144,024
2013-11-15 2013-11-13 76.658 36,203 +12,778 0.00% 2,775,253
2013-11-14 2013-11-12 77.010 23,425 +21,295 0.00% 1,803,966
2013-11-12 2013-11-08 73.371 2,130 -426 0.00% 156,280
2013-11-06 2013-11-04 77.480 2,556 +852 0.00% 198,039
2013-11-04 2013-10-31 80.063 1,704 +426 0.00% 136,427
2013-10-31 2013-10-29 79.828 1,278 +852 0.00% 102,020
2013-10-28 2013-10-24 84.171 426 -426 0.00% 35,857
2013-10-25 2013-10-23 83.115 852 +426 0.00% 70,814
2013-10-24 2013-10-22 88.397 426 +426 0.00% 37,657
2013-10-15 2013-10-10 84.523 0 -426
2013-10-11 2013-10-09 82.645 426 +426 0.00% 35,207
2013-10-10 2013-10-08 84.758 0 -426
2013-10-09 2013-10-07 84.054 426 +426 0.00% 35,807
2013-10-07 2013-10-03 84.641 0 -426
2013-10-03 2013-09-30 81.589 426 +426 0.00% 34,757
2013-06-21 2013-06-19 67.384 0 -426
2013-06-14 2013-06-11 64.801 426 +426 0.00% 27,605
2013-05-13 2013-05-09 55.334 0 -1,269
2013-05-10 2013-05-08 51.550 1,269 +1,269 0.00% 65,417
2013-05-09 2013-05-07 51.432 0 -42,289
2013-05-03 2013-04-30 51.669 42,289 +21,145 0.01% 2,185,014
2013-05-02 2013-04-29 51.314 21,144 +21,144 0.00% 1,084,981
2013-03-25 2013-03-21 50.486 0 -21,144
2013-03-19 2013-03-15 51.196 21,144 +21,144 0.00% 1,082,481
2013-01-08 2013-01-04 51.787 0 -2,114
2012-12-19 2012-12-17 48.358 2,114 +422 0.00% 102,229
2012-12-17 2012-12-13 48.122 1,692 +423 0.00% 81,422
2012-12-11 2012-12-07 47.885 1,269 +1,269 0.00% 60,766
2012-11-14 2012-11-12 53.087 0 -846
2012-10-25 2012-10-22 54.624 846 +846 0.00% 46,212
2012-09-28 2012-09-26 55.216 0 -21,144
2012-09-26 2012-09-24 54.861 21,144 +21,144 0.00% 1,159,980
2012-09-12 2012-09-10 56.162 0 -42,289
2012-08-31 2012-08-29 55.452 42,289 +42,289 0.01% 2,345,015
2012-08-02 2012-07-31 54.624 0 -1,269
2012-06-19 2012-06-15 47.366 1,269 +15 0.00% 60,107
2012-05-22 2012-05-18 52.270 1,254 +418 0.00% 65,547
2012-05-21 2012-05-17 55.260 836 -836 0.00% 46,198
2012-05-18 2012-05-16 54.303 1,672 +836 0.00% 90,795
2012-04-24 2012-04-20 54.901 836 +836 0.00% 45,898
2012-03-27 2012-03-23 49.639 0 -41,802
2012-03-21 2012-03-19 52.748 41,802 +20,901 0.01% 2,204,992
2012-03-20 2012-03-16 52.629 20,901 +20,901 0.00% 1,099,996
2012-03-16 2012-03-14 52.390 0 -418
2012-03-09 2012-03-07 50.835 418 -836 0.00% 21,249
2012-03-08 2012-03-06 49.399 1,254 +836 0.00% 61,947
2012-03-02 2012-02-29 52.629 418 -836 0.00% 21,999
2012-02-29 2012-02-27 50.595 1,254 +836 0.00% 63,447
2012-02-17 2012-02-15 52.868 418 -836 0.00% 22,099
2012-02-15 2012-02-13 53.107 1,254 -836 0.00% 66,597
2012-02-14 2012-02-10 52.390 2,090 +836 0.00% 109,494
2012-02-13 2012-02-09 53.586 1,254 +836 0.00% 67,197
2012-02-08 2012-02-06 51.672 418 -8,360 0.00% 21,599
2012-02-06 2012-02-02 52.988 8,778 -1,673 0.00% 465,126
2012-02-03 2012-02-01 51.074 10,451 +8,361 0.00% 533,774
2012-01-30 2012-01-26 49.997 2,090 -25,081 0.00% 104,495
2012-01-26 2012-01-19 49.639 27,171 -16,721 0.00% 1,348,730
2012-01-20 2012-01-18 50.117 43,892 -836 0.01% 2,199,737
2012-01-19 2012-01-17 49.519 44,728 +41,802 0.01% 2,214,885
2012-01-13 2012-01-11 47.605 2,926 +836 0.00% 139,293
2012-01-10 2012-01-06 47.222 2,090 +836 0.00% 98,695
2012-01-06 2012-01-04 48.203 1,254 +418 0.00% 60,447
2012-01-03 2011-12-29 44.304 836 +418 0.00% 37,038
2011-12-30 2011-12-28 47.844 418 +418 0.00% 19,999
2011-12-13 2011-12-09 63.872 0 -836
2011-06-02 2011-05-31 60.020 836 +6 0.00% 50,177
2010-09-21 2010-09-17 57.851 830 -1,244 0.00% 48,016
2010-09-13 2010-09-09 57.128 2,074 -415 0.00% 118,482
2010-09-10 2010-09-08 55.561 2,489 -2,904 0.00% 138,291
2010-09-01 2010-08-30 53.753 5,393 -1,660 0.00% 289,889
2010-08-26 2010-08-24 53.150 7,053 +830 0.00% 374,869
2010-08-25 2010-08-23 53.994 6,223 +830 0.00% 336,004
2010-08-11 2010-08-09 57.128 5,393 +2,074 0.00% 308,089
2010-08-04 2010-08-02 59.176 3,319 +1,245 0.00% 196,406
2010-08-02 2010-07-29 58.092 2,074 +1,244 0.00% 120,482
2010-06-02 2010-05-31 56.319 830 +6 0.00% 46,745
2009-11-11 2009-11-09 56.562 824 -41,194 0.00% 46,607
2009-11-06 2009-11-04 56.197 42,018 +28,836 0.01% 2,361,302
2009-11-03 2009-10-30 53.406 13,182 +12,358 0.00% 703,994
2009-09-11 2009-09-09 50.493 824 -412 0.00% 41,606
2009-08-12 2009-08-10 44.667 1,236 -1,236 0.00% 55,208
2009-08-06 2009-08-04 44.084 2,472 +412 0.00% 108,976
2009-07-29 2009-07-27 44.472 2,060 +1,236 0.00% 91,613
2009-07-27 2009-07-23 45.395 824 -2,060 0.00% 37,405
2009-07-23 2009-07-21 44.909 2,884 +2,060 0.00% 129,519
2009-02-16 2009-02-12 23.741 824 -824 0.00% 19,563
2009-02-13 2009-02-11 24.518 1,648 +824 0.00% 40,406
2009-01-21 2009-01-19 25.538 824 -824 0.00% 21,043
2009-01-13 2009-01-09 24.154 1,648 -824 0.00% 39,806
2008-12-30 2008-12-24 24.518 2,472 +824 0.00% 60,609
2008-12-29 2008-12-22 24.130 1,648 -412 0.00% 39,766
2008-12-16 2008-12-12 22.892 2,060 +1,236 0.00% 47,157
2008-10-08 2008-10-03 20.998 824 -4,119 0.00% 17,302
2008-10-06 2008-10-02 20.027 4,943 +4,119 0.00% 98,994
2008-06-11 2008-06-06 60.931 824 -412 0.00% 50,207
2008-05-21 2008-05-19 62.759 1,236 +7 0.00% 77,570
2008-01-11 2008-01-09 68.742 1,229 +410 0.00% 84,484
2007-11-05 2007-11-01 81.806 819 +819 0.00% 66,999
2007-06-26 2007-06-22 64.713 0

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