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 14.940 3,260 +0 0.00% 48,704
2025-10-13 2025-10-09 15.570 3,260 +0 0.00% 50,758
2025-10-10 2025-10-08 14.360 3,260 +0 0.00% 46,814
2025-10-09 2025-10-06 13.890 3,260 +0 0.00% 45,281
2025-10-08 2025-10-03 14.070 3,260 +0 0.00% 45,868
2025-10-06 2025-10-02 13.960 3,260 +0 0.00% 45,510
2025-10-03 2025-09-30 14.000 3,260 +0 0.00% 45,640
2025-10-02 2025-09-29 13.570 3,260 +0 0.00% 44,238
2025-09-30 2025-09-26 13.360 3,260 +0 0.00% 43,554
2025-09-29 2025-09-25 12.830 3,260 +0 0.00% 41,826
2025-09-26 2025-09-24 12.190 3,260 +0 0.00% 39,739
2025-09-25 2025-09-23 11.730 3,260 +0 0.00% 38,240
2025-09-24 2025-09-22 12.220 3,260 +0 0.00% 39,837
2025-09-23 2025-09-19 12.130 3,260 +0 0.00% 39,544
2025-09-22 2025-09-18 12.070 3,260 +0 0.00% 39,348
2025-09-19 2025-09-17 11.990 3,260 +0 0.00% 39,087
2025-09-18 2025-09-16 10.800 3,260 +0 0.00% 35,208
2025-09-17 2025-09-15 10.860 3,260 +0 0.00% 35,404
2025-09-16 2025-09-12 10.600 3,260 +0 0.00% 34,556
2025-09-15 2025-09-11 10.530 3,260 +0 0.00% 34,328
2025-09-12 2025-09-10 10.720 3,260 +0 0.00% 34,947
2025-09-11 2025-09-09 10.250 3,260 +0 0.00% 33,415
2025-09-10 2025-09-08 10.130 3,260 +0 0.00% 33,024
2025-09-09 2025-09-05 10.460 3,260 +0 0.00% 34,100
2025-09-08 2025-09-04 8.860 3,260 +0 0.00% 28,884
2025-09-05 2025-09-03 8.790 3,260 +0 0.00% 28,655
2025-09-04 2025-09-02 8.570 3,260 +0 0.00% 27,938
2025-09-03 2025-09-01 8.720 3,260 +0 0.00% 28,427
2025-09-02 2025-08-29 8.830 3,260 +0 0.00% 28,786
2025-09-01 2025-08-28 8.930 3,260 +0 0.00% 29,112
2025-08-29 2025-08-27 9.170 3,260 +0 0.00% 29,894
2025-08-28 2025-08-26 9.590 3,260 +0 0.00% 31,263
2025-08-27 2025-08-25 9.520 3,260 +0 0.00% 31,035
2025-08-26 2025-08-22 8.520 3,260 +0 0.00% 27,775
2025-08-25 2025-08-21 8.380 3,260 +0 0.00% 27,319
2025-08-22 2025-08-20 8.490 3,260 +0 0.00% 27,677
2025-08-21 2025-08-19 8.370 3,260 +0 0.00% 27,286
2025-08-20 2025-08-18 8.610 3,260 +0 0.00% 28,069
2025-08-19 2025-08-15 8.510 3,260 +0 0.00% 27,743
2025-08-18 2025-08-14 8.320 3,260 +0 0.00% 27,123
2025-08-15 2025-08-13 8.530 3,260 +0 0.00% 27,808
2025-08-14 2025-08-12 8.550 3,260 +0 0.00% 27,873
2025-08-13 2025-08-11 8.200 3,260 +0 0.00% 26,732
2025-08-12 2025-08-08 8.180 3,260 -1,000 0.00% 26,667
2025-06-30 2025-06-26 7.694 4,260 +85 0.00% 32,778
2024-08-30 2024-08-28 4.847 4,175 -979 0.00% 20,237
2024-06-27 2024-06-25 3.462 5,154 +170 0.00% 17,842
2023-08-24 2023-08-22 4.422 4,984 +948 0.00% 22,041
2023-07-20 2023-07-18 5.706 4,036 +102 0.00% 23,030
2023-04-19 2023-04-17 7.590 3,934 -1,847 0.00% 29,860
2023-04-06 2023-04-03 7.276 5,781 +1,847 0.00% 42,064
2023-01-30 2023-01-26 8.760 3,934 -4,618 0.00% 34,461
2023-01-10 2023-01-06 8.359 8,552 -6,465 0.00% 71,487
2023-01-03 2022-12-29 7.515 15,017 +1,847 0.00% 112,845
2022-12-30 2022-12-28 7.764 13,170 +9,236 0.00% 102,246
2022-12-12 2022-12-08 8.651 3,934 +923 0.00% 34,035
2022-06-24 2022-06-22 15.048 3,011 +65 0.00% 45,308
2021-10-29 2021-10-27 19.296 2,946 +2,711 0.00% 56,847
2021-07-02 2021-06-29 14.657 235 -3,615 0.00% 3,444
2021-06-30 2021-06-28 14.657 3,850 +89 0.00% 56,430
2021-06-29 2021-06-25 14.612 3,761 +3,531 0.00% 54,956
2020-10-20 2020-10-16 10.613 230 -2,648 0.00% 2,441
2020-10-19 2020-10-15 11.599 2,878 +2,648 0.00% 33,382
2020-09-18 2020-09-16 8.008 230 -882 0.00% 1,842
2020-09-11 2020-09-09 7.034 1,112 +882 0.00% 7,822
2020-06-26 2020-06-23 8.723 230 +6 0.00% 2,006
2019-06-25 2019-06-21 10.326 224 +7 0.00% 2,313
2019-03-29 2019-03-27 12.785 217 -834 0.00% 2,774
2019-03-26 2019-03-22 14.212 1,051 +46 0.00% 14,937
2018-12-17 2018-12-13 9.700 1,005 -47,876 0.00% 9,749
2018-12-05 2018-12-03 10.063 48,881 +47,876 0.01% 491,914
2018-06-22 2018-06-20 12.307 1,005 +798 0.00% 12,368
2018-06-14 2018-06-12 14.311 207 +4 0.00% 2,962
2018-04-04 2018-03-29 16.132 203 -77,982 0.00% 3,275
2018-03-29 2018-03-27 17.029 78,185 -38,992 0.02% 1,331,445
2018-03-28 2018-03-26 17.363 117,177 +38,992 0.02% 2,034,524
2018-03-26 2018-03-22 18.594 78,185 -38,992 0.02% 1,453,762
2018-03-22 2018-03-20 18.337 117,177 +38,992 0.02% 2,148,722
2018-03-16 2018-03-14 18.132 78,185 +77,982 0.02% 1,417,668
2017-11-27 2017-11-23 14.234 203 -155,965 0.00% 2,889
2017-11-23 2017-11-21 14.952 156,168 +77,983 0.03% 2,335,029
2017-11-21 2017-11-17 15.055 78,185 +77,982 0.02% 1,177,046
2017-10-30 2017-10-26 13.567 203 -77,982 0.00% 2,754
2017-10-26 2017-10-24 13.157 78,185 +77,982 0.02% 1,028,662
2017-08-24 2017-08-21 11.143 203 +47 0.00% 2,262
2017-07-03 2017-06-29 19.495 156 +38 0.00% 3,041
2017-03-24 2017-03-22 21.979 118 -58,783 0.00% 2,594
2017-03-21 2017-03-17 22.285 58,901 +58,783 0.02% 1,312,615
2017-01-13 2017-01-11 21.911 118 -21,162 0.00% 2,585
2016-12-05 2016-12-01 21.162 21,280 +21,162 0.01% 450,335
2016-09-27 2016-09-23 21.060 118 -11,756 0.00% 2,485
2016-09-20 2016-09-15 21.366 11,874 +11,756 0.00% 253,706
2016-09-14 2016-09-12 21.469 118 -5,878 0.00% 2,533
2016-09-01 2016-08-30 19.155 5,996 -35,270 0.00% 114,853
2016-08-30 2016-08-26 20.992 41,266 +35,270 0.01% 866,266
2016-08-09 2016-08-05 19.699 5,996 -1,176 0.00% 118,117
2016-08-08 2016-08-04 19.359 7,172 -1,175 0.00% 138,844
2016-08-05 2016-08-03 18.985 8,347 -1,176 0.00% 158,467
2016-07-28 2016-07-26 17.862 9,523 +1,176 0.00% 170,101
2016-07-25 2016-07-21 18.304 8,347 +1,175 0.00% 152,787
2016-06-30 2016-06-28 19.757 7,172 +367 0.00% 141,694
2016-06-29 2016-06-27 19.721 6,805 +1,116 0.00% 134,199
2016-06-14 2016-06-10 19.290 5,689 +5,577 0.00% 109,743
2016-05-03 2016-04-28 22.912 112 -14,056 0.00% 2,566
2016-04-25 2016-04-21 22.768 14,168 +14,056 0.01% 322,583
2016-03-24 2016-03-22 19.541 112 -5,577 0.00% 2,189
2016-02-22 2016-02-18 17.910 5,689 -2,789 0.00% 101,890
2016-02-19 2016-02-17 15.974 8,478 +2,789 0.00% 135,426
2016-02-16 2016-02-12 14.755 5,689 -27,890 0.00% 83,939
2016-02-11 2016-02-04 17.067 33,579 +27,890 0.01% 573,105
2016-01-07 2016-01-05 25.099 5,689 +5,577 0.00% 142,789
2015-12-22 2015-12-18 24.705 112 -5,577 0.00% 2,767
2015-12-18 2015-12-16 23.450 5,689 +5,577 0.00% 133,405
2015-12-04 2015-12-02 24.812 112 -2,789 0.00% 2,779
2015-11-16 2015-11-12 23.988 2,901 -2,231 0.00% 69,588
2015-11-11 2015-11-09 23.450 5,132 +2,231 0.00% 120,344
2015-11-09 2015-11-05 24.382 2,901 +2,789 0.00% 70,732
2015-07-17 2015-07-15 28.505 112 -27,889 0.00% 3,193
2015-07-16 2015-07-14 29.043 28,001 +27,889 0.01% 813,239
2015-06-26 2015-06-24 30.047 112 -55,779 0.00% 3,365
2015-06-11 2015-06-09 32.943 55,891 +1,629 0.02% 1,841,216
2015-06-03 2015-06-01 36.378 54,262 +54,154 0.02% 1,973,923
2015-05-26 2015-05-21 34.088 108 -21,662 0.00% 3,681
2015-05-22 2015-05-20 34.716 21,770 +21,662 0.01% 755,761
2015-04-29 2015-04-27 35.085 108 -217 0.00% 3,789
2015-04-08 2015-04-01 28.327 325 -1,841 0.00% 9,206
2015-04-01 2015-03-30 27.809 2,166 -2,708 0.00% 60,235
2014-12-15 2014-12-11 21.199 4,874 +108 0.00% 103,323
2014-10-28 2014-10-24 26.295 4,766 -9,422 0.00% 125,323
2014-10-23 2014-10-21 27.071 14,188 +9,422 0.01% 384,081
2014-05-22 2014-05-20 15.530 4,766 +57 0.00% 74,017
2014-05-13 2014-05-09 14.484 4,709 -2,675 0.00% 68,204
2013-12-16 2013-12-12 14.110 7,384 -5,351 0.00% 104,188
2013-11-08 2013-11-06 14.858 12,735 +5,351 0.00% 189,210
2013-10-25 2013-10-23 13.493 7,384 -535 0.00% 99,634
2013-10-16 2013-10-11 12.933 7,919 -107 0.00% 102,413
2013-09-12 2013-09-10 9.195 8,026 -10,702 0.00% 73,798
2013-08-28 2013-08-26 9.307 18,728 -5,351 0.01% 174,301
2013-08-26 2013-08-22 7.625 24,079 +5,351 0.01% 183,602
2013-07-18 2013-07-16 8.746 18,728 +5,351 0.01% 163,801
2013-07-15 2013-07-11 8.877 13,377 +5,351 0.00% 118,749
2013-06-27 2013-06-25 9.412 8,026 +4,329 0.00% 75,537
2013-06-26 2013-06-24 9.146 3,697 -2,112 0.00% 33,814
2013-05-29 2013-05-27 12.176 5,809 +3,169 0.00% 70,732
2013-05-22 2013-05-20 11.381 2,640 -5,281 0.00% 30,046
2012-10-24 2012-10-19 5.795 7,921 -5,281 0.00% 45,899
2012-10-18 2012-10-16 5.416 13,202 +5,281 0.00% 71,500
2012-06-22 2012-06-20 5.917 7,921 +163 0.00% 46,866
2012-02-22 2012-02-20 9.668 7,758 +5,172 0.00% 75,002
2011-09-12 2011-09-08 8.276 2,586 -2,069 0.00% 21,401
2011-09-05 2011-09-01 8.218 4,655 -5,171 0.00% 38,253
2011-09-02 2011-08-31 7.986 9,826 +5,171 0.00% 78,466
2011-08-16 2011-08-12 8.624 4,655 -1,034 0.00% 40,143
2011-08-11 2011-08-09 8.411 5,689 +1,034 0.00% 47,850
2011-08-09 2011-08-05 9.590 4,655 -10,343 0.00% 44,643
2011-07-29 2011-07-27 11.775 14,998 -2,069 0.01% 176,606
2011-07-28 2011-07-26 11.137 17,067 -1,552 0.01% 190,079
2011-07-27 2011-07-25 11.563 18,619 +2,069 0.01% 215,284
2011-07-20 2011-07-18 12.491 16,550 -517 0.01% 206,721
2011-07-14 2011-07-12 14.521 17,067 -4,138 0.01% 247,829
2011-07-12 2011-07-08 15.275 21,205 +7,758 0.01% 323,907
2011-07-06 2011-07-04 15.855 13,447 +2,069 0.01% 213,203
2011-06-21 2011-06-17 16.512 11,378 -3,620 0.00% 187,879
2011-06-20 2011-06-16 16.358 14,998 -4,138 0.01% 245,334
2011-06-17 2011-06-15 16.996 19,136 +4,138 0.01% 325,233
2011-06-02 2011-05-31 20.766 14,998 -2,069 0.01% 311,453
2011-05-30 2011-05-26 20.109 17,067 +2,069 0.01% 343,198
2011-05-25 2011-05-23 20.186 14,998 -5,172 0.01% 302,753
2011-05-23 2011-05-19 22.408 20,170 +746 0.01% 451,963
2011-05-20 2011-05-18 22.568 19,424 -1,992 0.01% 438,367
2011-05-18 2011-05-16 21.524 21,416 +1,992 0.01% 460,963
2011-04-29 2011-04-27 23.050 19,424 +1,992 0.01% 447,727
2011-04-27 2011-04-21 23.612 17,432 +6,973 0.01% 411,612
2011-04-26 2011-04-20 24.576 10,459 +6,674 0.00% 257,042
2011-04-19 2011-04-15 28.391 3,785 -4,981 0.00% 107,460
2011-04-15 2011-04-13 28.271 8,766 +3,985 0.00% 247,820
2011-04-14 2011-04-12 27.668 4,781 +996 0.00% 132,282
2011-03-31 2011-03-29 27.789 3,785 -2,988 0.00% 105,180
2011-03-30 2011-03-28 27.668 6,773 +1,992 0.00% 187,397
2011-03-29 2011-03-25 27.508 4,781 +996 0.00% 131,514
2011-03-28 2011-03-24 27.548 3,785 -996 0.00% 104,268
2011-03-24 2011-03-22 27.267 4,781 +996 0.00% 130,362
2011-03-23 2011-03-21 28.793 3,785 +996 0.00% 108,980
2011-03-22 2011-03-18 30.118 2,789 -996 0.00% 83,999
2011-03-16 2011-03-14 25.942 3,785 -1,992 0.00% 98,189
2011-03-15 2011-03-11 25.460 5,777 +1,992 0.00% 147,080
2011-03-11 2011-03-09 26.905 3,785 -1,992 0.00% 101,837
2011-03-09 2011-03-07 26.664 5,777 +996 0.00% 154,040
2011-02-22 2011-02-18 26.383 4,781 +996 0.00% 126,138
2011-02-15 2011-02-11 26.865 3,785 -996 0.00% 101,685
2011-02-11 2011-02-09 28.672 4,781 +996 0.00% 137,082
2011-02-10 2011-02-08 29.034 3,785 -1,992 0.00% 109,892
2011-02-07 2011-01-31 30.519 5,777 -996 0.00% 176,311
2011-02-01 2011-01-28 30.600 6,773 +1,992 0.00% 207,252
2011-01-24 2011-01-20 30.961 4,781 +996 0.00% 148,025
2011-01-21 2011-01-19 31.403 3,785 +996 0.00% 118,860
2011-01-17 2011-01-13 30.961 2,789 -2,490 0.00% 86,351
2011-01-14 2011-01-12 32.166 5,279 +2,490 0.00% 169,804
2011-01-13 2011-01-11 32.166 2,789 +996 0.00% 89,711
2011-01-07 2011-01-05 33.812 1,793 -996 0.00% 60,626
2011-01-06 2011-01-04 33.170 2,789 -5,977 0.00% 92,511
2010-12-17 2010-12-15 32.126 8,766 -996 0.00% 281,614
2010-12-16 2010-12-14 32.206 9,762 +1,993 0.00% 314,395
2010-12-15 2010-12-13 33.130 7,769 +5,976 0.00% 257,384
2010-12-09 2010-12-07 36.824 1,793 -1,992 0.00% 66,026
2010-12-06 2010-12-02 36.182 3,785 +996 0.00% 136,947
2010-12-03 2010-12-01 36.342 2,789 +996 0.00% 101,358
2010-11-29 2010-11-25 38.230 1,793 -996 0.00% 68,546
2010-11-23 2010-11-19 36.904 2,789 -996 0.00% 102,926
2010-11-22 2010-11-18 37.065 3,785 +996 0.00% 140,291
2010-11-19 2010-11-17 36.904 2,789 +996 0.00% 102,926
2010-11-16 2010-11-12 37.908 1,793 +996 0.00% 67,970
2010-11-15 2010-11-11 40.458 797 -996 0.00% 32,245
2010-11-12 2010-11-10 40.117 1,793 +996 0.00% 71,930
2010-11-10 2010-11-08 38.430 797 +498 0.00% 30,629
2010-10-27 2010-10-25 41.663 299 -99 0.00% 12,457
2010-10-26 2010-10-22 41.864 398 +99 0.00% 16,662
2010-10-25 2010-10-21 40.760 299 +100 0.00% 12,187
2010-10-22 2010-10-20 40.960 199 -100 0.00% 8,151
2010-10-21 2010-10-19 40.559 299 -2,490 0.00% 12,127
2010-10-19 2010-10-15 42.265 2,789 -498 0.00% 117,878
2010-10-15 2010-10-13 40.659 3,287 +2,689 0.00% 133,647
2010-10-13 2010-10-11 40.458 598 -99 0.00% 24,194
2010-10-12 2010-10-08 38.270 697 0.00% 26,674

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