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 4.270 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.210 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.240 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.280 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 4.210 0 +0
2025-09-26 2025-09-24 4.200 0 +0
2025-09-25 2025-09-23 4.170 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 4.220 0 +0
2025-09-22 2025-09-18 4.260 0 +0
2025-09-19 2025-09-17 4.270 0 +0
2025-09-18 2025-09-16 4.320 0 +0
2025-09-17 2025-09-15 4.350 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.530 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.430 0 +0
2025-09-10 2025-09-08 4.500 0 +0
2025-09-09 2025-09-05 4.390 0 +0
2025-09-08 2025-09-04 4.190 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 4.270 0 +0
2025-09-03 2025-09-01 4.350 0 +0
2025-09-02 2025-08-29 4.340 0 +0
2025-09-01 2025-08-28 4.310 0 +0
2025-08-29 2025-08-27 4.230 0 +0
2025-08-28 2025-08-26 4.250 0 +0
2025-08-27 2025-08-25 4.250 0 +0
2025-08-26 2025-08-22 4.220 0 +0
2025-08-25 2025-08-21 4.230 0 +0
2025-08-22 2025-08-20 4.220 0 +0
2025-08-21 2025-08-19 4.210 0 +0
2025-08-20 2025-08-18 4.240 0 +0
2025-08-19 2025-08-15 4.270 0 +0
2025-08-18 2025-08-14 4.260 0 +0
2025-08-15 2025-08-13 4.370 0 +0
2025-08-14 2025-08-12 4.400 0 +0
2025-08-13 2025-08-11 4.380 0 +0
2025-08-12 2025-08-08 4.390 0 +0
2025-08-11 2025-08-07 4.340 0 +0
2025-08-08 2025-08-06 4.240 0 +0
2025-08-07 2025-08-05 4.230 0 +0
2025-08-06 2025-08-04 4.170 0 +0
2025-08-05 2025-08-01 4.210 0 +0
2025-08-04 2025-07-31 4.200 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 4.210 0 +0
2025-07-30 2025-07-28 4.210 0 +0
2025-07-29 2025-07-25 4.250 0 +0
2025-07-28 2025-07-24 4.270 0 +0
2025-07-25 2025-07-23 4.240 0 +0
2025-07-24 2025-07-22 4.280 0 +0
2025-07-23 2025-07-21 4.120 0 +0
2025-07-22 2025-07-18 4.090 0 +0
2025-07-21 2025-07-17 4.060 0 +0
2025-07-18 2025-07-16 4.070 0 +0
2025-07-17 2025-07-15 4.170 0 +0
2025-07-16 2025-07-14 4.160 0 +0
2025-07-15 2025-07-11 4.090 0 +0
2025-07-14 2025-07-10 4.080 0 +0
2025-07-11 2025-07-09 4.070 0 +0
2025-07-10 2025-07-08 4.080 0 +0
2025-07-09 2025-07-07 4.110 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.180 0 +0
2025-07-03 2025-06-30 4.653 0 +0
2025-07-02 2025-06-27 4.579 0 +0
2025-06-30 2025-06-26 4.674 0 +0
2025-06-27 2025-06-25 4.653 0 +0
2025-06-26 2025-06-24 4.674 0 +0
2025-06-25 2025-06-23 4.653 0 +0
2025-06-24 2025-06-20 4.610 0 +0
2025-06-23 2025-06-19 4.610 0 +0
2025-06-20 2025-06-18 4.737 0 +0
2025-06-19 2025-06-17 4.779 0 +0
2025-06-18 2025-06-16 4.821 0 +0
2025-06-17 2025-06-13 4.800 0 +0
2025-06-16 2025-06-12 4.642 0 +0
2025-06-13 2025-06-11 4.579 0 +0
2025-06-12 2025-06-10 4.516 0 +0
2025-06-11 2025-06-09 4.516 0 +0
2025-06-10 2025-06-06 4.547 0 +0
2025-06-09 2025-06-05 4.494 0 +0
2025-06-06 2025-06-04 4.484 0 +0
2025-06-05 2025-06-03 4.463 0 +0
2025-06-04 2025-06-02 4.294 0 +0
2025-06-03 2025-05-30 4.473 0 +0
2025-06-02 2025-05-29 4.463 0 +0
2025-05-30 2025-05-28 4.473 0 +0
2025-05-29 2025-05-27 4.463 0 +0
2025-05-28 2025-05-26 4.389 0 +0
2025-05-27 2025-05-23 4.452 0 +0
2025-05-26 2025-05-22 4.484 0 +0
2025-05-23 2025-05-21 4.516 0 +0
2025-05-22 2025-05-20 4.579 0 +0
2025-05-21 2025-05-19 4.526 0 +0
2025-05-20 2025-05-16 4.558 0 +0
2025-05-19 2025-05-15 4.505 0 +0
2025-05-16 2025-05-14 4.505 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.589 0 +0
2025-05-13 2025-05-09 4.600 0 +0
2025-05-12 2025-05-08 4.516 0 +0
2025-05-09 2025-05-07 4.516 0 +0
2025-05-08 2025-05-06 4.505 0 +0
2025-05-07 2025-05-02 4.537 0 +0
2025-05-06 2025-04-30 4.378 0 +0
2025-05-02 2025-04-29 4.357 0 +0
2025-04-30 2025-04-28 4.283 0 +0
2025-04-29 2025-04-25 4.262 0 +0
2025-04-28 2025-04-24 4.231 0 +0
2025-04-25 2025-04-23 4.220 0 +0
2025-04-24 2025-04-22 4.210 0 +0
2025-04-23 2025-04-17 4.146 0 +0
2025-04-22 2025-04-16 4.178 0 +0
2025-04-17 2025-04-15 4.210 0 +0
2025-04-16 2025-04-14 4.157 0 +0
2025-04-15 2025-04-11 4.083 0 +0
2025-04-14 2025-04-10 4.072 0 +0
2025-04-11 2025-04-09 4.009 0 +0
2025-04-10 2025-04-08 3.788 0 +0
2025-04-09 2025-04-07 3.735 0 +0
2025-04-08 2025-04-03 4.009 0 +0
2025-04-07 2025-04-02 3.946 0 +0
2025-04-03 2025-04-01 3.977 0 +0
2025-04-02 2025-03-31 4.009 0 +0
2025-04-01 2025-03-28 3.956 0 +0
2025-03-31 2025-03-27 3.861 0 +0
2025-03-28 2025-03-26 3.851 0 +0
2025-03-27 2025-03-25 4.072 0 +0
2025-03-26 2025-03-24 4.062 0 +0
2025-03-25 2025-03-21 4.020 0 +0
2025-03-24 2025-03-20 4.062 0 +0
2025-03-21 2025-03-19 4.093 0 +0
2025-03-20 2025-03-18 4.115 0 +0
2025-03-19 2025-03-17 4.009 0 +0
2025-03-18 2025-03-14 3.977 0 +0
2025-03-17 2025-03-13 3.893 0 +0
2025-03-14 2025-03-12 3.861 0 +0
2025-03-13 2025-03-11 3.830 0 +0
2025-03-12 2025-03-10 3.830 0 +0
2025-03-11 2025-03-07 3.840 0 +0
2025-03-10 2025-03-06 3.840 0 +0
2025-03-07 2025-03-05 3.872 0 +0
2025-03-06 2025-03-04 3.914 0 +0
2025-03-05 2025-03-03 3.967 0 +0
2025-03-04 2025-02-28 3.914 0 +0
2025-03-03 2025-02-27 3.977 0 +0
2025-02-28 2025-02-26 3.988 0 +0
2025-02-27 2025-02-25 3.904 0 +0
2025-02-26 2025-02-24 3.967 0 +0
2025-02-25 2025-02-21 3.988 0 -4,739
2025-02-10 2025-02-06 4.051 4,739 +4,739 0.00% 19,199
2024-10-16 2024-10-14 3.830 0 -9,478
2024-10-15 2024-10-10 3.840 9,478 +9,478 0.00% 36,398
2024-06-14 2024-06-12 3.999 0 -4,739
2024-06-12 2024-06-07 4.526 4,739 +4,739 0.00% 21,450
2022-09-28 2022-09-26 3.537 0 -2,493
2022-06-16 2022-06-14 5.604 2,493 +111 0.00% 13,971
2022-03-04 2022-03-02 6.511 2,382 -4,764 0.00% 15,509
2022-01-20 2022-01-18 6.889 7,146 +2,382 0.00% 49,227
2022-01-14 2022-01-12 7.153 4,764 +2,382 0.00% 34,078
2022-01-05 2022-01-03 8.438 2,382 +2,382 0.00% 20,099
2021-12-21 2021-12-17 7.657 0 -3,970
2021-12-15 2021-12-13 7.644 3,970 +3,970 0.00% 30,348
2021-12-14 2021-12-10 7.456 0 -7,940
2021-12-13 2021-12-09 7.896 7,940 +7,940 0.00% 62,697
2021-09-14 2021-09-10 7.884 0 -3,970
2021-09-13 2021-09-09 8.350 3,970 +3,970 0.00% 33,148
2021-08-30 2021-08-26 5.856 0 -1,588
2021-08-12 2021-08-10 5.403 1,588 +1,588 0.00% 8,580
2021-07-12 2021-07-08 4.496 0 -3,970
2021-06-21 2021-06-17 4.433 3,970 +3,970 0.00% 17,599
2021-01-06 2021-01-04 3.561 0 -12,085
2020-12-22 2020-12-18 3.032 12,085 -10,574 0.00% 36,640
2020-10-15 2020-10-12 3.237 22,659 +1,437 0.00% 73,351
2020-08-21 2020-08-19 3.223 21,222 +21,222 0.00% 68,400
2020-07-20 2020-07-16 3.053 0 -2,830
2020-07-13 2020-07-09 3.661 2,830 -3,537 0.00% 10,361
2020-06-10 2020-06-08 2.700 6,367 -14,148 0.00% 17,191
2020-06-05 2020-06-03 2.672 20,515 +14,148 0.00% 54,811
2019-08-12 2019-08-08 2.700 6,367 +3,537 0.00% 17,191
2019-06-13 2019-06-11 3.370 2,830 +183 0.00% 9,538
2018-11-06 2018-11-02 3.219 2,647 -6,616 0.00% 8,521
2018-06-12 2018-06-08 4.201 9,263 +432 0.00% 38,917
2018-03-29 2018-03-27 3.551 8,831 -6,307 0.00% 31,361
2018-03-26 2018-03-22 3.440 15,138 -6,308 0.00% 52,080
2018-02-05 2018-02-01 3.028 21,446 +6,308 0.00% 64,941
2018-01-24 2018-01-22 3.218 15,138 +6,307 0.00% 48,720
2017-10-25 2017-10-23 3.837 8,831 -6,307 0.00% 33,882
2017-10-20 2017-10-18 3.631 15,138 -6,308 0.00% 54,959
2017-10-06 2017-10-03 3.123 21,446 -6,307 0.00% 66,981
2017-10-03 2017-09-28 3.012 27,753 +6,307 0.00% 83,599
2017-07-17 2017-07-13 2.600 21,446 -6,307 0.00% 55,761
2017-06-14 2017-06-12 2.530 27,753 +1,318 0.00% 70,215
2017-05-26 2017-05-24 2.513 26,435 +6,008 0.00% 66,441
2017-01-10 2017-01-06 1.881 20,427 -12,016 0.00% 38,420
2016-11-30 2016-11-28 1.764 32,443 +6,008 0.00% 57,241
2016-10-20 2016-10-18 1.798 26,435 +6,008 0.00% 47,521
2016-08-19 2016-08-17 1.864 20,427 -12,016 0.00% 38,080
2016-08-18 2016-08-16 1.748 32,443 -12,015 0.00% 56,701
2016-07-19 2016-07-15 1.531 44,458 +12,015 0.00% 68,079
2016-06-16 2016-06-14 1.361 32,443 +711 0.00% 44,169
2016-06-10 2016-06-07 1.412 31,732 -11,752 0.00% 44,821
2016-06-08 2016-06-06 1.378 43,484 +11,752 0.00% 59,940
2016-06-03 2016-06-01 1.395 31,732 -11,752 0.00% 44,281
2016-06-02 2016-05-31 1.361 43,484 +11,752 0.00% 59,200
2016-04-29 2016-04-27 1.583 31,732 -5,876 0.00% 50,221
2016-04-05 2016-03-31 1.464 37,608 +5,876 0.00% 55,040
2015-11-30 2015-11-26 2.161 31,732 +5,877 0.00% 68,581
2015-11-24 2015-11-20 2.314 25,855 +5,876 0.00% 59,839
2015-11-09 2015-11-05 2.331 19,979 -11,753 0.00% 46,580
2015-11-06 2015-11-04 2.297 31,732 +17,629 0.00% 72,901
2015-09-22 2015-09-18 2.400 14,103 -11,752 0.00% 33,840
2015-06-09 2015-06-05 3.268 25,855 +543 0.00% 84,494
2015-05-14 2015-05-12 3.338 25,312 +5,753 0.00% 84,479
2015-04-13 2015-04-09 3.842 19,559 -5,753 0.00% 75,138
2015-01-08 2015-01-06 3.129 25,312 -5,753 0.00% 79,199
2014-12-05 2014-12-03 2.833 31,065 +5,753 0.00% 88,020
2014-11-25 2014-11-21 3.251 25,312 -5,753 0.00% 82,279
2014-11-24 2014-11-20 3.146 31,065 +5,753 0.00% 97,740
2014-09-29 2014-09-25 3.633 25,312 +11,505 0.00% 91,959
2014-09-15 2014-09-11 3.911 13,807 +5,753 0.00% 54,001
2014-06-10 2014-06-06 4.866 8,054 +170 0.00% 39,187
2014-01-15 2014-01-13 6.499 7,884 -5,631 0.00% 51,240
2013-12-10 2013-12-06 5.096 13,515 +5,631 0.00% 68,878
2013-11-29 2013-11-27 5.381 7,884 -2,253 0.00% 42,420
2013-11-19 2013-11-15 5.043 10,137 -2,252 0.00% 51,122
2013-09-26 2013-09-24 4.084 12,389 -16,894 0.00% 50,599
2013-09-23 2013-09-18 4.013 29,283 +16,894 0.00% 117,518
2013-06-11 2013-06-07 5.230 12,389 -5,632 0.00% 64,797
2013-06-10 2013-06-06 5.087 18,021 -4,311 0.00% 91,671
2013-05-22 2013-05-20 4.657 22,332 -11,166 0.00% 104,001
2013-05-20 2013-05-15 4.532 33,498 +5,583 0.00% 151,801
2013-01-25 2013-01-23 3.224 27,915 -27,915 0.00% 90,001
2013-01-24 2013-01-22 3.296 55,830 -16,749 0.01% 184,001
2012-12-21 2012-12-19 2.902 72,579 -11,165 0.01% 210,601
2012-12-12 2012-12-10 2.758 83,744 +11,165 0.01% 230,999
2012-12-07 2012-12-05 2.723 72,579 -5,582 0.01% 197,601
2012-10-19 2012-10-17 2.776 78,161 -11,166 0.01% 216,999
2012-07-10 2012-07-06 2.454 89,327 +11,166 0.01% 219,199
2012-06-06 2012-06-04 2.513 78,161 -1,212 0.01% 196,455
2012-06-01 2012-05-30 2.684 79,373 +5,292 0.01% 213,001
2012-03-06 2012-03-02 3.439 74,081 -10,583 0.01% 254,800
2012-02-29 2012-02-27 3.307 84,664 +15,874 0.01% 280,000
2012-02-27 2012-02-23 3.496 68,790 -10,583 0.01% 240,502
2012-02-17 2012-02-15 3.364 79,373 +15,875 0.01% 267,002
2012-02-15 2012-02-13 3.288 63,498 -52,915 0.01% 208,800
2012-02-14 2012-02-10 3.250 116,413 +68,789 0.02% 378,400
2012-02-13 2012-02-09 3.232 47,624 -10,583 0.01% 153,902
2012-02-09 2012-02-07 2.967 58,207 +26,458 0.01% 172,701
2011-11-30 2011-11-28 2.816 31,749 +10,583 0.00% 89,400
2011-11-17 2011-11-15 2.986 21,166 -5,292 0.00% 63,200
2011-11-16 2011-11-14 2.986 26,458 +5,292 0.00% 79,001
2011-10-27 2011-10-25 3.213 21,166 -5,292 0.00% 68,000
2011-07-15 2011-07-13 3.874 26,458 -10,583 0.00% 102,502
2011-07-13 2011-07-11 3.912 37,041 +10,583 0.01% 144,902
2011-07-11 2011-07-07 4.025 26,458 -10,583 0.00% 106,502
2011-07-08 2011-07-06 4.025 37,041 +10,583 0.01% 149,102
2011-05-23 2011-05-19 4.951 26,458 -2,116 0.00% 131,002
2011-05-05 2011-05-03 4.573 28,574 -5,292 0.00% 130,680
2011-05-04 2011-04-29 4.528 33,866 +5,292 0.00% 153,347
2011-05-03 2011-04-28 4.509 28,574 +72 0.00% 128,843
2011-04-01 2011-03-30 4.755 28,502 -10,557 0.00% 135,538
2011-03-23 2011-03-21 4.206 39,059 +5,278 0.01% 164,281
2011-03-18 2011-03-16 3.941 33,781 -5,278 0.00% 133,121
2011-03-11 2011-03-09 3.732 39,059 +5,278 0.01% 145,781
2011-02-22 2011-02-18 4.054 33,781 -5,278 0.00% 136,962
2011-01-07 2011-01-05 4.187 39,059 +5,278 0.01% 163,541
2010-12-20 2010-12-16 4.206 33,781 +10,557 0.00% 142,082
2010-12-03 2010-12-01 4.339 23,224 -10,557 0.00% 100,759
2010-12-02 2010-11-30 4.509 33,781 +10,557 0.00% 152,322
2010-11-11 2010-11-09 5.096 23,224 -5,278 0.00% 118,359
2010-11-09 2010-11-05 4.774 28,502 +5,278 0.00% 136,078
2010-11-08 2010-11-04 4.907 23,224 -528 0.00% 113,959
2010-11-04 2010-11-02 4.888 23,752 +5,278 0.00% 116,100
2010-11-01 2010-10-28 5.059 18,474 +2,112 0.00% 93,451
2010-10-29 2010-10-27 5.248 16,362 +3,166 0.00% 85,867
2010-10-25 2010-10-21 5.096 13,196 +6,334 0.00% 67,252
2010-10-15 2010-10-13 5.002 6,862 0.00% 34,322

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