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 5.810 0 +0
2025-10-13 2025-10-09 5.820 0 +0
2025-10-10 2025-10-08 5.780 0 +0
2025-10-09 2025-10-06 5.820 0 +0
2025-10-08 2025-10-03 5.980 0 +0
2025-10-06 2025-10-02 5.920 0 +0
2025-10-03 2025-09-30 5.790 0 +0
2025-10-02 2025-09-29 5.820 0 +0
2025-09-30 2025-09-26 5.770 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.820 0 +0
2025-09-25 2025-09-23 5.850 0 +0
2025-09-24 2025-09-22 5.870 0 +0
2025-09-23 2025-09-19 5.980 0 +0
2025-09-22 2025-09-18 5.940 0 +0
2025-09-19 2025-09-17 6.030 0 +0
2025-09-18 2025-09-16 6.040 0 +0
2025-09-17 2025-09-15 5.990 0 +0
2025-09-16 2025-09-12 5.870 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 5.950 0 +0
2025-09-11 2025-09-09 6.070 0 +0
2025-09-10 2025-09-08 6.798 0 +0
2025-09-09 2025-09-05 6.777 0 +0
2025-09-08 2025-09-04 6.692 0 +0
2025-09-05 2025-09-03 6.819 0 +0
2025-09-04 2025-09-02 6.840 0 +0
2025-09-03 2025-09-01 6.692 0 +0
2025-09-02 2025-08-29 6.829 0 +0
2025-09-01 2025-08-28 6.598 0 +0
2025-08-29 2025-08-27 6.619 0 +0
2025-08-28 2025-08-26 6.102 0 +0
2025-08-27 2025-08-25 6.123 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.134 0 +0
2025-08-22 2025-08-20 6.007 0 +0
2025-08-21 2025-08-19 5.997 0 +0
2025-08-20 2025-08-18 5.976 0 +0
2025-08-19 2025-08-15 6.060 0 +0
2025-08-18 2025-08-14 6.092 0 +0
2025-08-15 2025-08-13 6.123 0 +0
2025-08-14 2025-08-12 6.176 0 +0
2025-08-13 2025-08-11 6.092 0 +0
2025-08-12 2025-08-08 6.039 0 +0
2025-08-11 2025-08-07 6.071 0 +0
2025-08-08 2025-08-06 6.060 0 +0
2025-08-07 2025-08-05 6.028 0 +0
2025-08-06 2025-08-04 5.965 0 +0
2025-08-05 2025-08-01 6.060 0 +0
2025-08-04 2025-07-31 6.060 0 +0
2025-08-01 2025-07-30 6.176 0 +0
2025-07-31 2025-07-29 6.208 0 +0
2025-07-30 2025-07-28 6.144 0 +0
2025-07-29 2025-07-25 6.281 0 +0
2025-07-28 2025-07-24 6.218 0 +0
2025-07-25 2025-07-23 6.123 0 +0
2025-07-24 2025-07-22 6.155 0 +0
2025-07-23 2025-07-21 6.102 0 +0
2025-07-22 2025-07-18 6.050 0 +0
2025-07-21 2025-07-17 5.997 0 +0
2025-07-18 2025-07-16 6.113 0 +0
2025-07-17 2025-07-15 6.092 0 +0
2025-07-16 2025-07-14 6.208 0 +0
2025-07-15 2025-07-11 5.997 0 +0
2025-07-14 2025-07-10 5.976 0 +0
2025-07-11 2025-07-09 5.944 0 +0
2025-07-10 2025-07-08 5.965 0 +0
2025-07-09 2025-07-07 5.965 0 +0
2025-07-08 2025-07-04 5.955 0 +0
2025-07-07 2025-07-03 6.039 0 +0
2025-07-04 2025-07-02 5.912 0 +0
2025-07-03 2025-06-30 5.818 0 +0
2025-07-02 2025-06-27 5.860 0 +0
2025-06-30 2025-06-26 5.849 0 +0
2025-06-27 2025-06-25 5.923 0 +0
2025-06-26 2025-06-24 5.712 0 +0
2025-06-25 2025-06-23 5.607 0 +0
2025-06-24 2025-06-20 5.607 0 +0
2025-06-23 2025-06-19 5.523 0 +0
2025-06-20 2025-06-18 5.459 0 +0
2025-06-19 2025-06-17 5.280 0 +0
2025-06-18 2025-06-16 5.259 0 +0
2025-06-17 2025-06-13 5.280 0 +0
2025-06-16 2025-06-12 5.185 0 +0
2025-06-13 2025-06-11 5.270 0 +0
2025-06-12 2025-06-10 5.217 0 +0
2025-06-11 2025-06-09 5.059 0 +0
2025-06-10 2025-06-06 5.101 0 +0
2025-06-09 2025-06-05 5.506 0 +0
2025-06-06 2025-06-04 5.495 0 +0
2025-06-05 2025-06-03 5.528 0 +0
2025-06-04 2025-06-02 5.418 0 +0
2025-06-03 2025-05-30 5.396 0 +0
2025-06-02 2025-05-29 5.451 0 +0
2025-05-30 2025-05-28 5.429 0 +0
2025-05-29 2025-05-27 5.418 0 +0
2025-05-28 2025-05-26 5.385 0 +0
2025-05-27 2025-05-23 5.385 0 +0
2025-05-26 2025-05-22 5.429 0 +0
2025-05-23 2025-05-21 5.418 0 +0
2025-05-22 2025-05-20 5.407 0 +0
2025-05-21 2025-05-19 5.396 0 +0
2025-05-20 2025-05-16 5.374 0 +0
2025-05-19 2025-05-15 5.341 0 +0
2025-05-16 2025-05-14 5.396 0 +0
2025-05-15 2025-05-13 5.374 0 +0
2025-05-14 2025-05-12 5.231 0 +0
2025-05-13 2025-05-09 5.099 0 +0
2025-05-12 2025-05-08 5.099 0 +0
2025-05-09 2025-05-07 5.099 0 +0
2025-05-08 2025-05-06 5.121 0 +0
2025-05-07 2025-05-02 5.187 0 +0
2025-05-06 2025-04-30 5.176 0 +0
2025-05-02 2025-04-29 5.198 0 +0
2025-04-30 2025-04-28 5.077 0 +0
2025-04-29 2025-04-25 5.022 0 +0
2025-04-28 2025-04-24 4.934 0 +0
2025-04-25 2025-04-23 4.945 0 +0
2025-04-24 2025-04-22 4.813 0 +0
2025-04-23 2025-04-17 4.824 0 +0
2025-04-22 2025-04-16 4.802 0 +0
2025-04-17 2025-04-15 4.857 0 +0
2025-04-16 2025-04-14 4.890 0 +0
2025-04-15 2025-04-11 4.802 0 +0
2025-04-14 2025-04-10 4.791 0 +0
2025-04-11 2025-04-09 4.636 0 +0
2025-04-10 2025-04-08 4.713 0 +0
2025-04-09 2025-04-07 4.735 0 +0
2025-04-08 2025-04-03 5.176 0 +0
2025-04-07 2025-04-02 5.341 0 +0
2025-04-03 2025-04-01 5.308 0 +0
2025-04-02 2025-03-31 5.528 0 +0
2025-04-01 2025-03-28 5.429 0 +0
2025-03-31 2025-03-27 5.308 0 +0
2025-03-28 2025-03-26 5.088 0 +0
2025-03-27 2025-03-25 5.121 0 +0
2025-03-26 2025-03-24 4.890 0 +0
2025-03-25 2025-03-21 4.868 0 +0
2025-03-24 2025-03-20 4.879 0 +0
2025-03-21 2025-03-19 4.890 0 +0
2025-03-20 2025-03-18 4.835 0 +0
2025-03-19 2025-03-17 4.824 0 +0
2025-03-18 2025-03-14 4.846 0 +0
2025-03-17 2025-03-13 4.702 0 +0
2025-03-14 2025-03-12 4.724 0 +0
2025-03-13 2025-03-11 4.669 0 +0
2025-03-12 2025-03-10 4.636 0 +0
2025-03-11 2025-03-07 4.702 0 +0
2025-03-10 2025-03-06 4.780 0 +0
2025-03-07 2025-03-05 4.857 0 +0
2025-03-06 2025-03-04 4.769 0 +0
2025-03-05 2025-03-03 4.791 0 +0
2025-03-04 2025-02-28 4.780 0 +0
2025-03-03 2025-02-27 4.934 0 +0
2025-02-28 2025-02-26 4.824 0 +0
2025-02-27 2025-02-25 4.846 0 +0
2025-02-26 2025-02-24 4.890 0 +0
2025-02-25 2025-02-21 5.000 0 +0
2025-02-24 2025-02-20 5.000 0 +0
2025-02-21 2025-02-19 4.978 0 +0
2025-02-20 2025-02-18 4.934 0 +0
2025-02-19 2025-02-17 5.022 0 +0
2025-02-18 2025-02-14 4.945 0 +0
2025-02-17 2025-02-13 4.956 0 +0
2025-02-14 2025-02-12 4.868 0 +0
2025-02-13 2025-02-11 4.824 0 +0
2025-02-12 2025-02-10 4.791 0 +0
2025-02-11 2025-02-07 4.780 0 +0
2025-02-10 2025-02-06 4.824 0 +0
2025-02-07 2025-02-05 4.791 0 +0
2025-02-06 2025-02-04 4.802 0 +0
2025-02-05 2025-02-03 4.791 0 +0
2025-02-04 2025-01-28 4.835 0 +0
2025-02-03 2025-01-24 4.857 0 +0
2025-01-27 2025-01-23 4.713 0 +0
2025-01-24 2025-01-22 4.592 0 +0
2025-01-23 2025-01-21 4.559 0 +0
2025-01-22 2025-01-20 4.581 0 +0
2025-01-21 2025-01-17 4.592 0 +0
2025-01-20 2025-01-16 4.559 0 +0
2025-01-17 2025-01-15 4.559 0 -3,632
2025-01-03 2024-12-31 4.691 3,632 +3,632 0.00% 17,039
2021-01-07 2021-01-05 4.009 0 -112,278
2020-12-07 2020-12-03 4.390 112,278 -24,145 0.01% 492,902
2020-11-30 2020-11-26 4.556 136,423 +24,145 0.01% 621,498
2020-11-25 2020-11-23 4.257 112,278 +3,622 0.01% 478,021
2020-11-24 2020-11-20 4.224 108,656 +108,656 0.01% 459,001
2017-11-22 2017-11-20 5.941 0 -4,966
2017-09-14 2017-09-12 6.769 4,966 +91 0.00% 33,616
2017-06-08 2017-06-06 6.503 4,875 -4,875 0.00% 31,700
2017-06-05 2017-06-01 6.970 9,750 +309 0.00% 67,955
2016-09-07 2016-09-05 7.605 9,441 +105 0.00% 71,802
2016-06-06 2016-06-02 8.380 9,336 +219 0.00% 78,232
2016-04-20 2016-04-18 8.928 9,117 -4,559 0.00% 81,397
2016-04-14 2016-04-12 8.621 13,676 +4,559 0.00% 117,900
2015-09-07 2015-09-02 9.940 9,117 +143 0.00% 90,619
2015-06-04 2015-06-02 11.929 8,974 +172 0.00% 107,052
2015-03-11 2015-03-09 7.953 8,802 -26,406 0.00% 70,000
2015-02-25 2015-02-23 7.839 35,208 +26,406 0.01% 276,000
2014-09-04 2014-09-02 8.658 8,802 +71 0.00% 76,211
2014-06-05 2014-06-03 7.457 8,731 +95 0.00% 65,107
2014-01-07 2014-01-03 7.619 8,636 -21,591 0.00% 65,799
2013-09-27 2013-09-25 7.434 30,227 -4,318 0.00% 224,702
2013-09-06 2013-09-04 6.831 34,545 +232 0.01% 235,985
2013-06-05 2013-06-03 7.583 34,313 +660 0.01% 260,204
2013-04-05 2013-04-02 8.320 33,653 -4,207 0.01% 279,999
2012-09-07 2012-09-05 7.204 37,860 +254 0.01% 272,733
2012-06-05 2012-06-01 7.664 37,606 +850 0.01% 288,211
2012-02-09 2012-02-07 8.521 36,756 -4,084 0.01% 313,196
2011-09-28 2011-09-26 6.317 40,840 +4,084 0.01% 257,997
2011-09-16 2011-09-14 8.081 36,756 +226 0.01% 297,030
2011-09-15 2011-09-12 8.278 36,530 -4,058 0.01% 302,404
2011-09-02 2011-08-31 8.870 40,588 +4,058 0.01% 359,997
2011-07-21 2011-07-19 10.471 36,530 -811 0.01% 382,505
2011-06-01 2011-05-30 13.041 37,341 +2,843 0.01% 486,959
2011-05-24 2011-05-20 13.014 34,498 +18,749 0.01% 448,964
2011-04-21 2011-04-19 13.654 15,749 +3,750 0.00% 215,041
2011-04-14 2011-04-12 13.601 11,999 -22,499 0.00% 163,197
2011-03-30 2011-03-28 13.361 34,498 -1,500 0.01% 460,924
2011-03-16 2011-03-14 13.601 35,998 +2,250 0.01% 489,606
2011-01-03 2010-12-29 12.321 33,748 -37,497 0.01% 415,803
2010-12-28 2010-12-22 12.641 71,245 +29,998 0.01% 900,597
2010-11-04 2010-11-02 13.094 41,247 +37,497 0.01% 540,097
2010-09-16 2010-09-14 11.869 3,750 +17 0.00% 44,507
2010-08-23 2010-08-19 12.217 3,733 +3,733 0.00% 45,606
2010-04-13 2010-04-09 13.875 0 -3,647
2010-04-09 2010-04-07 14.012 3,647 +3,647 0.00% 51,102
2010-01-13 2010-01-11 11.023 0 -40,116
2010-01-12 2010-01-08 10.776 40,116 +3,647 0.01% 432,303
2010-01-08 2010-01-06 10.365 36,469 -7,294 0.01% 378,002
2010-01-05 2009-12-31 9.076 43,763 +40,116 0.01% 397,204
2009-10-16 2009-10-14 9.131 3,647 -3,647 0.00% 33,301
2009-09-24 2009-09-22 9.488 7,294 +21 0.00% 69,203
2009-09-08 2009-09-04 9.240 7,273 -3,636 0.00% 67,204
2009-08-19 2009-08-17 8.800 10,909 -3,636 0.00% 96,001
2009-08-18 2009-08-14 9.323 14,545 -3,636 0.00% 135,599
2009-08-07 2009-08-05 9.900 18,181 +3,636 0.00% 179,996
2009-08-03 2009-07-30 9.818 14,545 +3,636 0.00% 142,799
2009-05-25 2009-05-21 8.760 10,909 -3,338 0.00% 95,562
2009-05-22 2009-05-20 8.367 14,247 +3,562 0.00% 119,202
2009-04-06 2009-04-02 6.542 10,685 -3,562 0.00% 69,900
2009-04-03 2009-04-01 6.008 14,247 +3,562 0.00% 85,601
2009-04-01 2009-03-30 5.728 10,685 -7,123 0.00% 61,200
2009-03-31 2009-03-27 6.121 17,808 +7,123 0.00% 108,997
2009-03-25 2009-03-23 6.008 10,685 -24,932 0.00% 64,200
2009-02-25 2009-02-23 4.717 35,617 +3,562 0.01% 168,000
2009-02-16 2009-02-12 4.801 32,055 -7,124 0.01% 153,899
2009-02-13 2009-02-11 4.801 39,179 +7,124 0.01% 188,102
2009-02-11 2009-02-09 5.082 32,055 -10,685 0.01% 162,899
2009-02-10 2009-02-06 5.110 42,740 +10,685 0.01% 218,398
2009-01-16 2009-01-14 4.913 32,055 -7,124 0.01% 157,499
2009-01-15 2009-01-13 4.829 39,179 +7,124 0.01% 189,202
2009-01-14 2009-01-12 4.970 32,055 +7,123 0.01% 159,299
2009-01-13 2009-01-09 5.531 24,932 -21,370 0.00% 137,901
2009-01-12 2009-01-08 5.082 46,302 +21,370 0.01% 235,300
2009-01-09 2009-01-07 5.475 24,932 +17,809 0.00% 136,501
2009-01-07 2009-01-05 5.278 7,123 -7,124 0.00% 37,598
2009-01-06 2009-01-02 4.773 14,247 +7,124 0.00% 68,001
2008-12-29 2008-12-22 4.773 7,123 +3,561 0.00% 33,998
2008-12-12 2008-12-10 4.913 3,562 +3,562 0.00% 17,502
2008-12-03 2008-12-01 3.650 0 -7,123
2008-11-25 2008-11-21 3.004 7,123 -7,124 0.00% 21,399
2008-11-24 2008-11-20 3.060 14,247 +7,124 0.00% 43,601
2008-11-20 2008-11-18 3.285 7,123 -7,124 0.00% 23,399
2008-11-19 2008-11-17 3.425 14,247 +7,124 0.00% 48,801
2008-11-14 2008-11-12 3.510 7,123 +7,123 0.00% 24,999
2008-11-13 2008-11-11 3.706 0 -7,123
2008-11-11 2008-11-07 3.594 7,123 +7,123 0.00% 25,599
2008-11-07 2008-11-05 4.043 0 -7,123
2008-11-06 2008-11-04 3.762 7,123 -17,809 0.00% 26,799
2008-11-04 2008-10-31 3.790 24,932 +7,124 0.00% 94,501
2008-10-29 2008-10-27 3.369 17,808 -7,124 0.00% 59,998
2008-10-28 2008-10-24 3.706 24,932 +7,124 0.00% 92,401
2008-10-21 2008-10-17 4.071 17,808 -1,425 0.00% 72,498
2008-10-20 2008-10-16 4.043 19,233 +1,425 0.00% 77,759
2008-10-16 2008-10-14 4.436 17,808 -13,535 0.00% 78,998
2008-10-15 2008-10-13 4.127 31,343 +13,535 0.01% 129,360
2008-10-13 2008-10-09 4.464 17,808 -7,124 0.00% 79,498
2008-10-10 2008-10-08 4.268 24,932 +7,124 0.00% 106,405
2008-10-09 2008-10-06 4.607 17,808 +117 0.00% 82,041
2008-10-06 2008-10-02 5.794 17,691 -21,228 0.00% 102,503
2008-10-03 2008-09-30 4.664 38,919 +14,152 0.01% 181,499
2008-09-26 2008-09-24 4.692 24,767 -7,076 0.00% 116,201
2008-09-24 2008-09-22 5.059 31,843 +3,538 0.01% 161,100
2008-09-23 2008-09-19 5.229 28,305 +10,614 0.01% 148,001
2008-05-19 2008-05-15 13.630 17,691 +193 0.00% 241,125
2008-02-26 2008-02-22 17.573 17,498 +17,498 0.00% 307,493
2007-11-09 2007-11-07 34.060 0 -1,400
2007-10-30 2007-10-26 34.746 1,400 +1,400 0.00% 48,644
2007-10-29 2007-10-25 31.946 0 -4,900
2007-10-17 2007-10-15 23.460 4,900 +7 0.00% 114,954
2007-06-29 2007-06-27 15.306 4,893 -2,098 0.00% 74,893
2007-06-26 2007-06-22 16.994 6,991 0.00% 118,806

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