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 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.610 0 +0
2025-09-10 2025-09-08 9.400 0 +0
2025-09-09 2025-09-05 9.360 0 +0
2025-09-08 2025-09-04 9.210 0 +0
2025-09-05 2025-09-03 9.330 0 +0
2025-09-04 2025-09-02 9.480 0 +0
2025-09-03 2025-09-01 9.750 0 +0
2025-09-02 2025-08-29 9.760 0 +0
2025-09-01 2025-08-28 9.550 0 +0
2025-08-29 2025-08-27 9.970 0 +0
2025-08-28 2025-08-26 10.140 0 +0
2025-08-27 2025-08-25 10.820 0 +0
2025-08-26 2025-08-22 10.700 0 +0
2025-08-25 2025-08-21 10.840 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.780 0 +0
2025-08-20 2025-08-18 10.910 0 +0
2025-08-19 2025-08-15 11.040 0 +0
2025-08-18 2025-08-14 10.890 0 +0
2025-08-15 2025-08-13 10.690 0 +0
2025-08-14 2025-08-12 10.470 0 +0
2025-08-13 2025-08-11 10.080 0 +0
2025-08-12 2025-08-08 10.050 0 +0
2025-08-11 2025-08-07 10.100 0 +0
2025-08-08 2025-08-06 9.970 0 +0
2025-08-07 2025-08-05 10.020 0 +0
2025-08-06 2025-08-04 9.990 0 +0
2025-08-05 2025-08-01 9.940 0 +0
2025-08-04 2025-07-31 9.870 0 +0
2025-08-01 2025-07-30 10.460 0 +0
2025-07-31 2025-07-29 10.680 0 +0
2025-07-30 2025-07-28 10.700 0 +0
2025-07-29 2025-07-25 10.780 0 +0
2025-07-28 2025-07-24 10.640 0 +0
2025-07-25 2025-07-23 10.500 0 +0
2025-07-24 2025-07-22 10.320 0 +0
2025-07-23 2025-07-21 10.080 0 +0
2025-07-22 2025-07-18 9.870 0 +0
2025-07-21 2025-07-17 9.840 0 +0
2025-07-18 2025-07-16 9.880 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.220 0 +0
2025-07-15 2025-07-11 10.140 0 +0
2025-07-14 2025-07-10 10.460 0 +0
2025-07-11 2025-07-09 9.810 0 +0
2025-07-10 2025-07-08 9.870 0 +0
2025-07-09 2025-07-07 9.770 0 +0
2025-07-08 2025-07-04 9.480 0 +0
2025-07-07 2025-07-03 9.520 0 +0
2025-07-04 2025-07-02 9.530 0 +0
2025-07-03 2025-06-30 9.450 0 +0
2025-07-02 2025-06-27 9.690 0 +0
2025-06-30 2025-06-26 9.940 0 +0
2025-06-27 2025-06-25 9.890 0 +0
2025-06-26 2025-06-24 10.149 0 +0
2025-06-25 2025-06-23 9.911 0 +0
2025-06-24 2025-06-20 9.715 0 +0
2025-06-23 2025-06-19 9.601 0 +0
2025-06-20 2025-06-18 9.922 0 +0
2025-06-19 2025-06-17 10.325 0 +0
2025-06-18 2025-06-16 10.615 0 +0
2025-06-17 2025-06-13 10.367 0 +0
2025-06-16 2025-06-12 10.067 0 +0
2025-06-13 2025-06-11 10.118 0 +0
2025-06-12 2025-06-10 9.953 0 -9,666
2025-06-05 2025-06-03 9.622 9,666 +9,666 0.00% 93,003
2024-05-28 2024-05-24 8.999 0 -9,035
2023-06-20 2023-06-16 10.110 9,035 +588 0.00% 91,341
2023-03-10 2023-03-08 12.217 8,447 +8,447 0.00% 103,196
2021-08-13 2021-08-11 12.213 0 -8,147
2021-08-04 2021-08-02 10.986 8,147 +8,147 0.00% 89,501
2021-06-28 2021-06-24 12.643 0 -8,147
2021-06-23 2021-06-21 12.073 8,147 +361 0.00% 98,361
2021-05-07 2021-05-05 12.137 7,786 +7,786 0.00% 94,502
2020-04-01 2020-03-30 9.048 0 -7,483
2020-03-27 2020-03-25 9.275 7,483 +7,483 0.00% 69,403
2019-10-21 2019-10-17 9.783 0 -2,245
2019-10-04 2019-10-02 8.593 2,245 -13,469 0.00% 19,292
2019-09-05 2019-09-03 8.580 15,714 +2,994 0.00% 134,824
2019-08-08 2019-08-06 7.872 12,720 -1,497 0.00% 100,126
2019-07-16 2019-07-12 8.286 14,217 +7,483 0.00% 117,800
2019-06-19 2019-06-17 7.651 6,734 +323 0.00% 51,520
2019-06-13 2019-06-11 7.791 6,411 +2,849 0.00% 49,948
2019-06-03 2019-05-30 7.201 3,562 +1,425 0.00% 25,652
2019-05-10 2019-05-08 8.661 2,137 -35,618 0.00% 18,509
2019-05-09 2019-05-07 8.998 37,755 +35,618 0.00% 339,731
2019-04-25 2019-04-23 10.416 2,137 +2,137 0.00% 22,259
2019-03-26 2019-03-22 10.220 0 -1,425
2019-02-28 2019-02-26 9.490 1,425 +1,425 0.00% 13,523
2019-01-31 2019-01-29 8.746 0 -2,137
2019-01-30 2019-01-28 8.732 2,137 +2,137 0.00% 18,659
2019-01-22 2019-01-18 8.900 0 -17,097
2018-11-20 2018-11-16 8.310 17,097 +7,124 0.00% 142,084
2018-11-15 2018-11-13 7.959 9,973 +3,562 0.00% 79,380
2018-10-15 2018-10-11 7.230 6,411 -4,274 0.00% 46,348
2018-10-10 2018-10-08 8.423 10,685 +4,274 0.00% 89,997
2018-10-05 2018-10-03 10.121 6,411 +2,849 0.00% 64,888
2018-06-20 2018-06-15 17.339 3,562 +78 0.00% 61,761
2018-05-24 2018-05-21 17.224 3,484 -3,483 0.00% 60,008
2018-04-11 2018-04-09 15.588 6,967 +3,483 0.00% 108,599
2018-03-13 2018-03-09 17.683 3,484 +3,484 0.00% 61,608
2018-01-25 2018-01-23 19.520 0 -4,180
2018-01-12 2018-01-10 17.798 4,180 -3,484 0.00% 74,396
2018-01-04 2018-01-02 15.674 7,664 +3,484 0.00% 120,124
2017-11-30 2017-11-28 12.674 4,180 +4,180 0.00% 52,977
2017-07-11 2017-07-07 14.411 0 -4,180
2017-07-10 2017-07-06 14.841 4,180 +4,180 0.00% 62,037
2017-05-24 2017-05-22 11.095 0 -8,905
2017-04-03 2017-03-30 10.773 8,905 -6,850 0.00% 95,938
2017-03-20 2017-03-16 12.087 15,755 -5,138 0.00% 190,435
2017-03-15 2017-03-13 11.576 20,893 -1,713 0.00% 241,865
2017-02-24 2017-02-22 10.394 22,606 +6,851 0.00% 234,965
2016-11-01 2016-10-28 9.241 15,755 -3,425 0.00% 145,586
2016-10-03 2016-09-29 9.679 19,180 -27,401 0.00% 185,635
2016-09-30 2016-09-28 9.518 46,581 +13,700 0.00% 443,359
2016-09-29 2016-09-27 9.781 32,881 +13,701 0.00% 321,602
2016-09-09 2016-09-07 10.044 19,180 -6,851 0.00% 192,635
2016-08-26 2016-08-24 8.890 26,031 -6,850 0.00% 231,423
2016-08-22 2016-08-18 9.416 32,881 +13,701 0.00% 309,602
2016-04-11 2016-04-07 8.467 19,180 +3,425 0.00% 162,396
2016-04-01 2016-03-30 9.124 15,755 -13,701 0.00% 143,746
2016-03-17 2016-03-15 10.861 29,456 +13,701 0.00% 319,923
2016-03-16 2016-03-14 11.022 15,755 -13,701 0.00% 173,646
2016-02-24 2016-02-22 9.562 29,456 +13,701 0.00% 281,653
2016-01-08 2016-01-06 10.949 15,755 -4,110 0.00% 172,496
2015-11-25 2015-11-23 11.591 19,865 -6,851 0.00% 230,254
2015-11-24 2015-11-20 11.489 26,716 +6,851 0.00% 306,934
2015-10-23 2015-10-20 9.868 19,865 -13,701 0.00% 196,035
2015-10-20 2015-10-16 9.679 33,566 +13,701 0.00% 324,872
2015-10-19 2015-10-15 9.620 19,865 -27,401 0.00% 191,105
2015-10-15 2015-10-13 9.270 47,266 +13,700 0.00% 438,148
2015-10-14 2015-10-12 9.576 33,566 +13,701 0.00% 321,442
2015-09-01 2015-08-28 9.124 19,865 +3,425 0.00% 181,246
2015-08-24 2015-08-20 10.233 16,440 +2,740 0.00% 168,236
2015-07-10 2015-07-08 10.511 13,700 +2,740 0.00% 143,996
2015-06-03 2015-06-01 16.875 10,960 -3,425 0.00% 184,955
2015-05-18 2015-05-14 15.211 14,385 -3,425 0.00% 218,815
2015-05-15 2015-05-13 15.036 17,810 -2,055 0.00% 267,793
2015-05-11 2015-05-07 14.131 19,865 -27,401 0.00% 280,713
2015-05-06 2015-05-04 15.474 47,266 +13,700 0.00% 731,397
2015-05-05 2015-04-30 14.073 33,566 +8,905 0.00% 472,362
2015-05-04 2015-04-29 13.007 24,661 -20,550 0.00% 320,765
2015-04-30 2015-04-28 12.934 45,211 +6,850 0.00% 584,759
2015-04-29 2015-04-27 13.299 38,361 +13,700 0.00% 510,161
2015-04-28 2015-04-24 12.773 24,661 -13,700 0.00% 315,005
2015-04-23 2015-04-21 12.029 38,361 +13,700 0.00% 461,441
2015-04-22 2015-04-20 12.043 24,661 -27,400 0.00% 297,005
2015-04-21 2015-04-17 12.438 52,061 +20,550 0.00% 647,516
2015-04-20 2015-04-16 12.876 31,511 +2,740 0.00% 405,723
2015-04-16 2015-04-14 12.511 28,771 -32,881 0.00% 359,944
2015-04-15 2015-04-13 12.452 61,652 +20,551 0.00% 767,706
2015-04-14 2015-04-10 11.328 41,101 -13,700 0.00% 465,600
2015-04-13 2015-04-09 11.211 54,801 -13,701 0.00% 614,396
2015-04-10 2015-04-08 10.657 68,502 +13,701 0.00% 730,003
2015-04-08 2015-04-01 9.956 54,801 +5,137 0.00% 545,597
2015-04-02 2015-03-31 10.160 49,664 -18,838 0.00% 504,603
2015-04-01 2015-03-30 9.854 68,502 -6,850 0.00% 675,003
2015-03-31 2015-03-27 10.175 75,352 +13,700 0.01% 766,701
2015-03-30 2015-03-26 10.058 61,652 -13,700 0.00% 620,105
2015-03-26 2015-03-24 9.810 75,352 +2,740 0.01% 739,201
2015-03-23 2015-03-19 9.606 72,612 -1,370 0.00% 697,482
2015-03-20 2015-03-18 9.503 73,982 +6,850 0.00% 703,082
2015-03-12 2015-03-10 9.620 67,132 -6,850 0.00% 645,823
2015-03-04 2015-03-02 10.146 73,982 +6,850 0.00% 750,602
2015-03-03 2015-02-27 10.000 67,132 -13,700 0.00% 671,303
2015-03-02 2015-02-26 10.014 80,832 +20,551 0.01% 809,480
2015-02-13 2015-02-11 9.620 60,281 +13,700 0.00% 579,915
2015-02-09 2015-02-05 9.898 46,581 -13,700 0.00% 461,039
2015-02-06 2015-02-04 9.839 60,281 +6,850 0.00% 593,115
2015-02-05 2015-02-03 9.971 53,431 +6,850 0.00% 532,737
2015-02-03 2015-01-30 9.898 46,581 -6,850 0.00% 461,039
2015-01-28 2015-01-26 10.175 53,431 -13,701 0.00% 543,657
2015-01-26 2015-01-22 10.336 67,132 +3,425 0.00% 693,844
2015-01-23 2015-01-21 10.365 63,707 +3,426 0.00% 660,304
2015-01-22 2015-01-20 10.190 60,281 -13,701 0.00% 614,235
2015-01-21 2015-01-19 9.810 73,982 +13,701 0.00% 725,762
2015-01-20 2015-01-16 10.379 60,281 -3,426 0.00% 625,675
2015-01-19 2015-01-15 10.496 63,707 +3,426 0.00% 668,675
2015-01-13 2015-01-09 10.949 60,281 +3,425 0.00% 659,995
2015-01-09 2015-01-07 10.978 56,856 -3,425 0.00% 624,156
2015-01-08 2015-01-06 11.401 60,281 +13,700 0.00% 687,274
2015-01-05 2014-12-31 11.241 46,581 +6,850 0.00% 523,598
2015-01-02 2014-12-29 10.890 39,731 +13,700 0.00% 432,680
2014-12-30 2014-12-24 11.168 26,031 -34,250 0.00% 290,704
2014-12-23 2014-12-19 9.255 60,281 +28,085 0.00% 557,916
2014-12-22 2014-12-18 10.306 32,196 +6,165 0.00% 331,822
2014-12-19 2014-12-17 10.525 26,031 -4,110 0.00% 273,984
2014-12-17 2014-12-15 10.846 30,141 +4,110 0.00% 326,923
2014-12-16 2014-12-12 11.051 26,031 -4,110 0.00% 287,664
2014-12-15 2014-12-11 10.803 30,141 +5,480 0.00% 325,603
2014-12-12 2014-12-10 11.241 24,661 -4,110 0.00% 277,204
2014-12-11 2014-12-09 11.168 28,771 +5,480 0.00% 321,303
2014-12-08 2014-12-04 12.014 23,291 +6,851 0.00% 279,825
2014-12-04 2014-12-02 11.898 16,440 -13,701 0.00% 195,595
2014-11-25 2014-11-21 10.613 30,141 +13,701 0.00% 319,883
2014-11-20 2014-11-18 11.255 16,440 -13,701 0.00% 185,035
2014-11-18 2014-11-14 11.722 30,141 +13,701 0.00% 353,323
2014-11-06 2014-11-04 12.832 16,440 -1,370 0.00% 210,955
2014-10-03 2014-09-29 10.525 17,810 +6,850 0.00% 187,455
2014-09-25 2014-09-23 11.314 10,960 +3,425 0.00% 123,997
2014-07-31 2014-07-29 13.737 7,535 +3,425 0.00% 103,507
2014-07-28 2014-07-24 13.678 4,110 -1,370 0.00% 56,219
2014-07-25 2014-07-23 12.949 5,480 -27,401 0.00% 70,958
2014-07-24 2014-07-22 12.350 32,881 +13,701 0.00% 406,082
2014-07-23 2014-07-21 12.014 19,180 +13,700 0.00% 230,434
2014-07-21 2014-07-17 11.912 5,480 -20,551 0.00% 65,278
2014-07-16 2014-07-14 12.438 26,031 -6,850 0.00% 323,764
2014-07-14 2014-07-10 12.175 32,881 +20,551 0.00% 400,322
2014-07-10 2014-07-08 12.306 12,330 +6,850 0.00% 151,736
2014-07-09 2014-07-07 12.554 5,480 -1,370 0.00% 68,798
2014-07-08 2014-07-04 12.160 6,850 -13,701 0.00% 83,298
2014-07-07 2014-07-03 11.460 20,551 -20,550 0.00% 235,506
2014-07-03 2014-06-30 12.146 41,101 -17,125 0.00% 499,230
2014-07-02 2014-06-27 11.629 58,226 +4,062 0.00% 677,084
2014-06-27 2014-06-25 11.315 54,164 +6,372 0.00% 612,849
2014-06-25 2014-06-23 11.409 47,792 +6,372 0.00% 545,251
2014-06-24 2014-06-20 11.534 41,420 +9,559 0.00% 477,754
2014-06-20 2014-06-18 11.817 31,861 +12,744 0.00% 376,497
2014-06-18 2014-06-16 12.099 19,117 +6,373 0.00% 231,303
2014-06-16 2014-06-12 12.084 12,744 -5,098 0.00% 153,994
2014-06-09 2014-06-05 12.146 17,842 -6,373 0.00% 216,716
2014-06-04 2014-05-30 11.895 24,215 +6,373 0.00% 288,045
2014-06-03 2014-05-29 12.256 17,842 +12,744 0.00% 218,676
2014-05-27 2014-05-23 12.868 5,098 -19,117 0.00% 65,603
2014-05-26 2014-05-22 12.068 24,215 +12,745 0.00% 292,225
2014-05-20 2014-05-16 12.602 11,470 -6,372 0.00% 144,539
2014-05-13 2014-05-09 10.813 17,842 +2,549 0.00% 192,917
2014-05-05 2014-04-30 12.241 15,293 +6,372 0.00% 187,195
2014-05-02 2014-04-29 12.664 8,921 +6,372 0.00% 112,978
2014-04-29 2014-04-25 12.696 2,549 -12,744 0.00% 32,361
2014-04-25 2014-04-23 12.774 15,293 +12,744 0.00% 195,355
2014-02-04 2014-01-28 17.011 2,549 +1,275 0.00% 43,362
2013-10-11 2013-10-09 24.701 1,274 -1,275 0.00% 31,469
2013-10-10 2013-10-08 24.042 2,549 +1,275 0.00% 61,282
2013-09-06 2013-09-04 24.199 1,274 +1,274 0.00% 30,829
2013-04-26 2013-04-24 24.969 0 -1,814
2013-04-25 2013-04-23 24.506 1,814 +1,814 0.00% 44,454
2013-02-05 2013-02-01 25.200 0 -6,048
2013-01-24 2013-01-22 27.449 6,048 +6,048 0.00% 166,012
2012-06-18 2012-06-14 11.525 0 -1,210
2012-02-27 2012-02-23 10.459 1,210 +1,210 0.00% 12,656
2011-08-10 2011-08-08 10.459 0 -5,928
2011-07-08 2011-07-06 12.230 5,928 +5,928 0.00% 72,502
2011-04-12 2011-04-08 15.208 0 -2,244
2011-04-04 2011-03-31 14.584 2,244 +2,244 0.00% 32,726
2010-11-30 2010-11-26 15.048 0 -1,122
2010-09-09 2010-09-07 16.038 1,122 +15 0.00% 17,995
2010-06-17 2010-06-14 15.623 1,107 -3,322 0.00% 17,294
2010-06-10 2010-06-08 14.954 4,429 +3,322 0.00% 66,233
2010-05-28 2010-05-26 16.208 1,107 +32 0.00% 17,943
2010-04-09 2010-04-07 21.177 1,075 +538 0.00% 22,765
2010-02-09 2010-02-05 17.585 537 -1,075 0.00% 9,443
2010-01-25 2010-01-21 20.321 1,612 +537 0.00% 32,757
2010-01-21 2010-01-19 20.656 1,075 +1,075 0.00% 22,205
2009-08-07 2009-08-05 23.270 0 -53,288
2009-08-06 2009-08-04 24.396 53,288 +53,288 0.01% 1,300,011
2009-08-05 2009-08-03 24.021 0 -5,329
2009-07-28 2009-07-24 22.294 5,329 +5,329 0.00% 118,805
2009-06-19 2009-06-17 20.646 0 -2,092
2009-06-11 2009-06-09 21.488 2,092 +2,092 0.00% 44,952
2009-05-29 2009-05-26 15.217 0 -2,615
2009-05-27 2009-05-25 15.447 2,615 +2,615 0.00% 40,393
2008-12-22 2008-12-18 7.188 0 -5,231
2008-12-19 2008-12-17 6.634 5,231 +5,231 0.00% 34,700
2007-12-12 2007-12-10 26.859 0 -505
2007-11-05 2007-11-01 33.554 505 +505 0.00% 16,945
2007-06-26 2007-06-22 35.257 0

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