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 9.920 34,798 +0 0.00% 345,196
2025-10-13 2025-10-09 9.790 34,798 +0 0.00% 340,672
2025-10-10 2025-10-08 9.700 34,798 +0 0.00% 337,541
2025-10-09 2025-10-06 9.800 34,798 +0 0.00% 341,020
2025-10-08 2025-10-03 9.800 34,798 +0 0.00% 341,020
2025-10-06 2025-10-02 9.810 34,798 +0 0.00% 341,368
2025-10-03 2025-09-30 9.910 34,798 +0 0.00% 344,848
2025-10-02 2025-09-29 9.870 34,798 +0 0.00% 343,456
2025-09-30 2025-09-26 9.910 34,798 +0 0.00% 344,848
2025-09-29 2025-09-25 9.760 34,798 +0 0.00% 339,628
2025-09-26 2025-09-24 9.770 34,798 +0 0.00% 339,976
2025-09-25 2025-09-23 9.820 34,798 +0 0.00% 341,716
2025-09-24 2025-09-22 9.920 34,798 +0 0.00% 345,196
2025-09-23 2025-09-19 9.910 34,798 +0 0.00% 344,848
2025-09-22 2025-09-18 9.900 34,798 +0 0.00% 344,500
2025-09-19 2025-09-17 10.000 34,798 +0 0.00% 347,980
2025-09-18 2025-09-16 10.060 34,798 +4,000 0.00% 350,068
2025-09-16 2025-09-12 10.950 30,798 +984 0.00% 337,235
2025-08-28 2025-08-26 11.105 29,814 +7,745 0.00% 331,080
2025-06-19 2025-06-17 13.086 22,069 +501 0.00% 288,796
2025-02-28 2025-02-26 12.938 21,568 -2,940 0.00% 279,049
2024-09-16 2024-09-12 11.685 24,508 +742 0.00% 286,380
2024-06-17 2024-06-13 11.834 23,766 +649 0.00% 281,242
2023-09-14 2023-09-12 10.147 23,117 +727 0.00% 234,572
2023-06-19 2023-06-15 10.709 22,390 +594 0.00% 239,778
2022-09-15 2022-09-13 11.287 21,796 +565 0.00% 246,004
2022-06-20 2022-06-16 10.250 21,231 +531 0.00% 217,614
2022-03-29 2022-03-25 12.640 20,700 -1,532 0.00% 261,652
2022-03-09 2022-03-07 12.815 22,232 +1,532 0.00% 284,912
2021-09-15 2021-09-13 9.317 20,700 +597 0.00% 192,859
2021-09-07 2021-09-03 9.227 20,103 -77,602 0.00% 185,484
2021-09-06 2021-09-02 8.930 97,705 +77,602 0.00% 872,532
2021-06-17 2021-06-15 7.729 20,103 +663 0.00% 155,377
2021-01-04 2020-12-29 5.943 19,440 +2,332 0.00% 115,539
2020-09-18 2020-09-16 8.268 17,108 +509 0.00% 141,448
2020-08-19 2020-08-17 7.128 16,599 -7,282 0.00% 118,318
2020-07-24 2020-07-22 6.661 23,881 +7,282 0.00% 159,073
2020-06-15 2020-06-11 7.235 16,599 +528 0.00% 120,086
2019-09-17 2019-09-13 11.521 16,071 +319 0.00% 185,147
2019-06-06 2019-06-04 11.799 15,752 +236 0.00% 185,855
2019-04-25 2019-04-23 11.799 15,516 -20,417 0.00% 183,071
2019-04-15 2019-04-11 10.814 35,933 +20,417 0.00% 388,593
2019-04-04 2019-04-02 10.682 15,516 -6,806 0.00% 165,744
2019-04-03 2019-04-01 10.638 22,322 +6,806 0.00% 237,463
2019-03-28 2019-03-26 10.844 15,516 -13,611 0.00% 168,252
2019-03-26 2019-03-22 10.785 29,127 +13,611 0.00% 314,134
2018-11-29 2018-11-27 9.492 15,516 -20,417 0.00% 147,277
2018-10-25 2018-10-23 9.227 35,933 +20,417 0.00% 331,571
2018-09-18 2018-09-14 11.215 15,516 +311 0.00% 174,012
2018-06-06 2018-06-04 14.953 15,205 +310 0.00% 227,365
2018-01-17 2018-01-15 17.632 14,895 -65,337 0.00% 262,625
2018-01-15 2018-01-11 18.611 80,232 +65,337 0.00% 1,493,221
2017-12-08 2017-12-06 15.703 14,895 -6,534 0.00% 233,900
2017-10-26 2017-10-24 17.326 21,429 +6,534 0.00% 371,271
2017-09-21 2017-09-19 17.632 14,895 -13,068 0.00% 262,625
2017-09-15 2017-09-13 17.956 27,963 +362 0.00% 502,109
2017-09-07 2017-09-05 17.593 27,601 +14 0.00% 485,574
2017-09-06 2017-09-04 17.655 27,587 +6,446 0.00% 487,039
2017-09-01 2017-08-30 17.531 21,141 +6,446 0.00% 370,614
2017-07-03 2017-06-29 20.726 14,695 -6,446 0.00% 304,574
2017-06-30 2017-06-28 20.416 21,141 -6,446 0.00% 431,617
2017-06-07 2017-06-05 20.511 27,587 +378 0.00% 565,847
2017-06-06 2017-06-02 20.700 27,209 +6,358 0.00% 563,230
2017-05-11 2017-05-09 21.550 20,851 +6,357 0.00% 449,329
2017-03-28 2017-03-24 22.336 14,494 -2,543 0.00% 323,738
2017-03-27 2017-03-23 22.588 17,037 +2,543 0.00% 384,826
2016-11-17 2016-11-15 19.788 14,494 -69,932 0.00% 286,804
2016-11-15 2016-11-11 19.788 84,426 +63,575 0.00% 1,670,605
2016-11-14 2016-11-10 19.882 20,851 -10,172 0.00% 414,563
2016-10-20 2016-10-18 17.082 31,023 -6,358 0.00% 529,945
2016-10-19 2016-10-17 16.264 37,381 +1,272 0.00% 607,979
2016-09-19 2016-09-14 15.497 36,109 +557 0.00% 559,575
2016-09-14 2016-09-12 15.497 35,552 +6,260 0.00% 550,944
2016-09-12 2016-09-08 15.944 29,292 -5,008 0.00% 467,037
2016-09-06 2016-09-02 15.225 34,300 +1,252 0.00% 522,226
2016-08-24 2016-08-22 14.570 33,048 +3,756 0.00% 481,517
2016-08-23 2016-08-19 14.922 29,292 +6,259 0.00% 437,086
2016-08-19 2016-08-17 15.113 23,033 +5,007 0.00% 348,107
2016-08-18 2016-08-16 15.273 18,026 +1,252 0.00% 275,314
2016-07-15 2016-07-13 16.903 16,774 -6,259 0.00% 283,526
2016-07-13 2016-07-11 16.679 23,033 -2,504 0.00% 384,169
2016-07-06 2016-07-04 16.360 25,537 +6,259 0.00% 417,774
2016-06-22 2016-06-20 15.864 19,278 -60,089 0.00% 305,832
2016-06-16 2016-06-14 16.264 79,367 +62,593 0.00% 1,290,800
2016-06-10 2016-06-07 16.967 16,774 -2,504 0.00% 284,598
2016-06-08 2016-06-06 16.716 19,278 -6,259 0.00% 322,254
2016-06-07 2016-06-03 16.114 25,537 +447 0.00% 411,516
2016-05-27 2016-05-25 15.952 25,090 +2,460 0.00% 400,233
2016-05-16 2016-05-12 16.814 22,630 +6,150 0.00% 380,494
2016-04-11 2016-04-07 18.928 16,480 -3,690 0.00% 311,927
2016-03-24 2016-03-22 18.147 20,170 +3,690 0.00% 366,027
2016-03-14 2016-03-10 18.700 16,480 -8,610 0.00% 308,175
2016-03-10 2016-03-08 18.115 25,090 +2,460 0.00% 454,495
2016-03-09 2016-03-07 18.147 22,630 +6,150 0.00% 410,669
2016-02-02 2016-01-29 20.196 16,480 -6,150 0.00% 332,830
2016-01-21 2016-01-19 19.741 22,630 +6,150 0.00% 446,731
2015-10-09 2015-10-07 17.594 16,480 -6,150 0.00% 289,953
2015-10-07 2015-10-05 17.236 22,630 +6,150 0.00% 390,062
2015-09-23 2015-09-21 18.700 16,480 -12,300 0.00% 308,175
2015-09-16 2015-09-14 17.712 28,780 +403 0.00% 509,751
2015-09-10 2015-09-08 16.920 28,377 +6,064 0.00% 480,150
2015-09-07 2015-09-02 16.195 22,313 +2,425 0.00% 361,354
2015-08-14 2015-08-12 18.899 19,888 +6,064 0.00% 375,871
2015-07-22 2015-07-20 20.911 13,824 -6,064 0.00% 289,079
2015-07-21 2015-07-17 20.087 19,888 +6,064 0.00% 399,486
2015-06-04 2015-06-02 23.004 13,824 +147 0.00% 318,005
2015-04-30 2015-04-28 25.204 13,677 -1,199 0.00% 344,718
2015-04-13 2015-04-09 20.603 14,876 -3,600 0.00% 306,497
2015-04-10 2015-04-08 19.837 18,476 -17,997 0.00% 366,502
2015-03-30 2015-03-26 16.903 36,473 +5,999 0.00% 616,496
2015-03-25 2015-03-23 18.003 30,474 +5,999 0.00% 548,623
2015-03-12 2015-03-10 18.336 24,475 +5,999 0.00% 448,783
2015-02-16 2015-02-12 18.736 18,476 -11,998 0.00% 346,175
2015-02-13 2015-02-11 18.403 30,474 +11,998 0.00% 560,815
2015-02-12 2015-02-10 18.803 18,476 -5,999 0.00% 347,407
2015-02-11 2015-02-09 18.503 24,475 +5,999 0.00% 452,863
2015-01-23 2015-01-21 19.037 18,476 -5,999 0.00% 351,718
2015-01-22 2015-01-20 18.703 24,475 +5,999 0.00% 457,759
2015-01-20 2015-01-16 19.303 18,476 -2,879 0.00% 356,646
2015-01-16 2015-01-14 19.970 21,355 -5,999 0.00% 426,459
2015-01-07 2015-01-05 18.803 27,354 -5,999 0.00% 514,341
2015-01-06 2015-01-02 18.236 33,353 +5,999 0.00% 608,238
2014-11-26 2014-11-24 18.836 27,354 +5,999 0.00% 515,253
2014-11-07 2014-11-05 20.103 21,355 +5,999 0.00% 429,307
2014-11-06 2014-11-04 20.270 15,356 -5,999 0.00% 311,267
2014-11-03 2014-10-30 19.603 21,355 +1,200 0.00% 418,628
2014-10-10 2014-10-08 19.303 20,155 +5,999 0.00% 389,056
2014-09-16 2014-09-12 20.857 14,156 +127 0.00% 295,255
2014-09-15 2014-09-11 20.857 14,029 -5,946 0.00% 292,606
2014-09-12 2014-09-10 20.622 19,975 +5,946 0.00% 411,920
2014-09-05 2014-09-03 21.429 14,029 -11,891 0.00% 300,629
2014-09-03 2014-09-01 20.655 25,920 +11,891 0.00% 535,388
2014-08-28 2014-08-26 21.362 14,029 +3,567 0.00% 299,685
2014-07-03 2014-06-30 22.876 10,462 -59,452 0.00% 239,325
2014-06-23 2014-06-19 22.371 69,914 +17,835 0.00% 1,564,051
2014-06-20 2014-06-18 22.405 52,079 +41,617 0.00% 1,166,815
2014-06-05 2014-06-03 23.252 10,462 +93 0.00% 243,264
2013-09-16 2013-09-12 21.234 10,369 +76 0.00% 220,178
2013-08-09 2013-08-07 20.653 10,293 -2,340 0.00% 212,581
2013-08-08 2013-08-06 21.337 12,633 +2,340 0.00% 269,549
2013-07-16 2013-07-12 20.858 10,293 -2,808 0.00% 214,693
2013-06-11 2013-06-07 21.218 13,101 +96 0.00% 277,978
2013-05-02 2013-04-29 19.599 13,005 -3,484 0.00% 254,887
2013-03-18 2013-03-14 18.118 16,489 +3,484 0.00% 298,748
2013-01-02 2012-12-27 15.604 13,005 -58,064 0.00% 202,924
2012-12-18 2012-12-14 16.568 71,069 +58,064 0.00% 1,177,471
2012-09-20 2012-09-18 15.173 13,005 -58,064 0.00% 197,325
2012-09-18 2012-09-14 15.917 71,069 +29,361 0.00% 1,131,239
2012-09-17 2012-09-13 15.553 41,708 +28,805 0.00% 648,683
2012-08-24 2012-08-22 14.564 12,903 -5,761 0.00% 187,913
2012-08-21 2012-08-17 14.824 18,664 +3,456 0.00% 276,674
2012-08-16 2012-08-14 15.345 15,208 -3,456 0.00% 233,362
2012-08-15 2012-08-13 15.067 18,664 -5,761 0.00% 281,209
2012-08-13 2012-08-09 14.720 24,425 +11,522 0.00% 359,530
2012-08-09 2012-08-07 14.598 12,903 -3,457 0.00% 188,361
2012-08-06 2012-08-02 13.661 16,360 -2,304 0.00% 223,493
2012-08-03 2012-08-01 13.800 18,664 +3,456 0.00% 257,559
2012-07-23 2012-07-19 13.678 15,208 -4,609 0.00% 208,019
2012-07-20 2012-07-18 13.401 19,817 +4,609 0.00% 265,559
2012-07-13 2012-07-11 14.130 15,208 +2,305 0.00% 214,883
2012-07-10 2012-07-06 13.713 12,903 -5,761 0.00% 176,939
2012-07-09 2012-07-05 13.661 18,664 +5,761 0.00% 254,967
2012-07-06 2012-07-04 13.019 12,903 -3,457 0.00% 167,980
2012-07-05 2012-07-03 12.741 16,360 +3,457 0.00% 208,442
2012-06-29 2012-06-27 12.949 12,903 -11,522 0.00% 167,084
2012-06-28 2012-06-26 12.411 24,425 +11,522 0.00% 303,142
2012-05-30 2012-05-28 11.590 12,903 +129 0.00% 149,550
2012-01-27 2012-01-20 10.521 12,774 -3,421 0.00% 134,392
2011-11-24 2011-11-22 8.995 16,195 +3,421 0.00% 145,678
2011-11-11 2011-11-09 11.152 12,774 -5,703 0.00% 142,455
2011-11-08 2011-11-04 11.327 18,477 -2,281 0.00% 209,295
2011-11-07 2011-11-03 10.994 20,758 -3,422 0.00% 228,217
2011-11-04 2011-11-02 10.959 24,180 +5,703 0.00% 264,991
2011-11-02 2011-10-31 10.714 18,477 -5,703 0.00% 197,956
2011-11-01 2011-10-28 10.906 24,180 +11,406 0.00% 263,719
2011-09-20 2011-09-16 9.603 12,774 +155 0.00% 122,664
2011-08-11 2011-08-09 12.443 12,619 -56,339 0.00% 157,013
2011-08-08 2011-08-04 13.685 68,958 +56,339 0.00% 943,692
2011-06-01 2011-05-30 15.107 12,619 +91 0.00% 190,631
2011-05-16 2011-05-12 14.624 12,528 +2,088 0.00% 183,209
2011-05-05 2011-05-03 13.623 10,440 -5,594 0.00% 142,222
2011-04-29 2011-04-27 13.623 16,034 +5,594 0.00% 218,428
2011-04-07 2011-04-04 14.175 10,440 +406 0.00% 147,987
2011-03-18 2011-03-16 13.859 10,034 -3,225 0.00% 139,059
2011-03-17 2011-03-15 13.784 13,259 +3,225 0.00% 182,766
2011-03-07 2011-03-03 13.449 10,034 -5,375 0.00% 134,952
2011-03-04 2011-03-02 13.356 15,409 +5,375 0.00% 205,810
2011-02-28 2011-02-24 11.831 10,034 +2,151 0.00% 118,713
2011-02-25 2011-02-23 12.296 7,883 +2,150 0.00% 96,930
2010-11-23 2010-11-19 12.166 5,733 -10,751 0.00% 69,747
2010-11-17 2010-11-15 11.850 16,484 +5,375 0.00% 195,330
2010-11-16 2010-11-12 12.166 11,109 -5,375 0.00% 135,151
2010-11-09 2010-11-05 11.589 16,484 -8,602 0.00% 191,037
2010-11-08 2010-11-04 11.347 25,086 -5,375 0.00% 284,661
2010-10-28 2010-10-26 11.292 30,461 +5,375 0.00% 343,954
2010-10-25 2010-10-21 11.608 25,086 -6,450 0.00% 291,195
2010-10-21 2010-10-19 11.031 31,536 +2,150 0.00% 347,879
2010-10-20 2010-10-18 10.566 29,386 +10,751 0.00% 310,496
2010-10-18 2010-10-14 10.975 18,635 +4,301 0.00% 204,526
2010-10-15 2010-10-13 11.329 14,334 +5,375 0.00% 162,387
2010-10-12 2010-10-08 10.622 8,959 -5,375 0.00% 95,162
2010-10-11 2010-10-07 10.622 14,334 -5,376 0.00% 152,255
2010-10-08 2010-10-06 9.989 19,710 +5,376 0.00% 196,892
2010-10-07 2010-10-05 9.710 14,334 +5,375 0.00% 139,189
2010-10-06 2010-10-04 9.934 8,959 +3,226 0.00% 88,996
2010-09-16 2010-09-14 8.503 5,733 +64 0.00% 48,747
2010-09-08 2010-09-06 7.920 5,669 -5,316 0.00% 44,897
2010-08-23 2010-08-19 7.431 10,985 -10,632 0.00% 81,626
2010-08-17 2010-08-13 7.224 21,617 -10,631 0.00% 156,156
2010-08-02 2010-07-29 6.151 32,248 -5,316 0.00% 198,372
2010-07-30 2010-07-28 6.246 37,564 +5,316 0.00% 234,607
2010-07-13 2010-07-09 5.437 32,248 +1,063 0.00% 175,320
2010-06-04 2010-06-02 4.637 31,185 +440 0.00% 144,596
2010-05-06 2010-05-04 5.133 30,745 -5,241 0.00% 157,808
2010-05-04 2010-04-30 5.190 35,986 +5,241 0.00% 186,770
2010-04-26 2010-04-22 5.114 30,745 -5,241 0.00% 157,222
2010-04-22 2010-04-20 5.018 35,986 +5,241 0.00% 180,590
2010-04-20 2010-04-16 5.247 30,745 -5,241 0.00% 161,328
2010-04-19 2010-04-15 5.305 35,986 -5,241 0.00% 190,889
2010-04-16 2010-04-14 5.438 41,227 -10,481 0.00% 224,197
2010-04-15 2010-04-13 5.572 51,708 +5,241 0.00% 288,101
2010-03-11 2010-03-09 6.087 46,467 +10,481 0.00% 282,839
2010-01-25 2010-01-21 5.743 35,986 +6,289 0.00% 206,682
2010-01-21 2010-01-19 5.972 29,697 -10,481 0.00% 177,362
2010-01-19 2010-01-15 5.896 40,178 +10,481 0.00% 236,892
2010-01-15 2010-01-13 5.915 29,697 +4,717 0.00% 175,662
2010-01-14 2010-01-12 6.163 24,980 +291 0.00% 153,957
2009-12-14 2009-12-10 6.488 24,689 +8,385 0.00% 160,172
2009-11-18 2009-11-16 6.965 16,304 -15,722 0.00% 113,551
2009-10-22 2009-10-20 6.201 32,026 -5,241 0.00% 198,605
2009-10-21 2009-10-19 6.068 37,267 +5,241 0.00% 226,128
2009-09-29 2009-09-25 6.030 32,026 -6,289 0.00% 193,105
2009-09-28 2009-09-24 5.896 38,315 +6,289 0.00% 225,908
2009-09-21 2009-09-17 6.163 32,026 -10,481 0.00% 197,383
2009-09-15 2009-09-11 6.556 42,507 +26,375 0.00% 278,692
2009-09-07 2009-09-03 6.132 16,132 +10,371 0.00% 98,924
2009-09-01 2009-08-28 6.267 5,761 +922 0.00% 36,105
2009-08-27 2009-08-25 6.730 4,839 -2,305 0.00% 32,566
2009-08-04 2009-07-31 8.283 7,144 -5,186 0.00% 59,170
2009-08-03 2009-07-30 7.916 12,330 +647 0.00% 97,607
2009-07-31 2009-07-29 7.692 11,683 +4,914 0.00% 89,870
2009-07-21 2009-07-17 6.532 6,769 -3,932 0.00% 44,218
2009-07-16 2009-07-14 6.492 10,701 +3,932 0.00% 69,468
2009-07-07 2009-07-03 5.515 6,769 -4,914 0.00% 37,330
2009-06-11 2009-06-09 5.759 11,683 +4,914 0.00% 67,284
2009-05-22 2009-05-20 4.743 6,769 +89 0.00% 32,108
2009-05-21 2009-05-19 4.558 6,680 -4,849 0.00% 30,446
2009-05-20 2009-05-18 4.290 11,529 +4,849 0.00% 49,456
2009-03-10 2009-03-06 2.392 6,680 -4,849 0.00% 15,981
2009-03-09 2009-03-05 2.434 11,529 +4,849 0.00% 28,057
2009-01-05 2008-12-31 2.784 6,680 -24,244 0.00% 18,598
2008-12-29 2008-12-22 2.495 30,924 -9,698 0.00% 77,169
2008-12-23 2008-12-19 2.660 40,622 +33,942 0.00% 108,072
2008-12-18 2008-12-16 2.434 6,680 -4,849 0.00% 16,256
2008-12-16 2008-12-12 2.372 11,529 -8,728 0.00% 27,343
2008-12-11 2008-12-09 2.578 20,257 +8,728 0.00% 52,221
2008-12-10 2008-12-08 2.392 11,529 -24,244 0.00% 27,581
2008-12-09 2008-12-05 2.372 35,773 -19,395 0.00% 84,843
2008-12-08 2008-12-04 2.289 55,168 +33,942 0.00% 126,291
2008-12-05 2008-12-03 2.351 21,226 +14,546 0.00% 49,904
2008-10-17 2008-10-15 2.000 6,680 -4,849 0.00% 13,363
2008-09-18 2008-09-16 3.132 11,529 +293 0.00% 36,105
2008-09-12 2008-09-10 3.174 11,236 -4,726 0.00% 35,663
2008-09-11 2008-09-09 3.174 15,962 -9,452 0.00% 50,663
2008-09-10 2008-09-08 3.174 25,414 +18,904 0.00% 80,663
2008-07-02 2008-06-27 4.380 6,510 +2,047 0.00% 28,514
2008-06-16 2008-06-12 84.554 4,463 -13,390 0.00% 377,366
2008-06-13 2008-06-11 85.993 17,853 +16,737 0.00% 1,535,236
2008-06-04 2008-06-02 100.588 1,116 +18 0.00% 112,257
2008-04-25 2008-04-23 111.593 1,098 -466 0.00% 122,529
2008-04-16 2008-04-14 103.168 1,564 +466 0.00% 161,354
2008-03-04 2008-02-29 122.254 1,098 -233 0.00% 134,234
2008-02-22 2008-02-20 108.154 1,331 +233 0.00% 143,953
2008-02-11 2008-02-04 111.518 1,098 +19 0.00% 122,446
2008-01-21 2008-01-17 115.719 1,079 -457 0.00% 124,861
2008-01-17 2008-01-15 120.796 1,536 -457 0.00% 185,543
2008-01-16 2008-01-14 126.924 1,993 +914 0.00% 252,959
2007-11-02 2007-10-31 140.929 1,079 +686 0.00% 152,062
2007-09-12 2007-09-10 92.709 393 +3 0.00% 36,435
2007-08-06 2007-08-02 114.712 390 +15 0.00% 44,738
2007-07-11 2007-07-09 115.813 375 -121 0.00% 43,430
2007-06-26 2007-06-22 104.801 496 0.00% 51,981

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