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 11.810 51,254 +0 0.00% 605,310
2025-10-13 2025-10-09 11.770 51,254 +0 0.00% 603,260
2025-10-10 2025-10-08 11.620 51,254 +0 0.00% 595,571
2025-10-09 2025-10-06 11.660 51,254 +0 0.00% 597,622
2025-10-08 2025-10-03 11.790 51,254 +0 0.00% 604,285
2025-10-06 2025-10-02 11.560 51,254 +0 0.00% 592,496
2025-10-03 2025-09-30 11.520 51,254 +0 0.00% 590,446
2025-10-02 2025-09-29 11.380 51,254 +0 0.00% 583,271
2025-09-30 2025-09-26 11.370 51,254 +0 0.00% 582,758
2025-09-29 2025-09-25 11.320 51,254 +0 0.00% 580,195
2025-09-26 2025-09-24 11.420 51,254 +0 0.00% 585,321
2025-09-25 2025-09-23 11.510 51,254 +0 0.00% 589,934
2025-09-24 2025-09-22 11.420 51,254 +0 0.00% 585,321
2025-09-23 2025-09-19 11.530 51,254 +0 0.00% 590,959
2025-09-22 2025-09-18 11.710 51,254 +0 0.00% 600,184
2025-09-19 2025-09-17 11.750 51,254 +0 0.00% 602,234
2025-09-18 2025-09-16 11.770 51,254 +0 0.00% 603,260
2025-09-17 2025-09-15 11.730 51,254 +0 0.00% 601,209
2025-09-16 2025-09-12 11.840 51,254 +0 0.00% 606,847
2025-09-15 2025-09-11 11.900 51,254 +0 0.00% 609,923
2025-09-12 2025-09-10 11.800 51,254 +0 0.00% 604,797
2025-09-11 2025-09-09 11.600 51,254 +0 0.00% 594,546
2025-09-10 2025-09-08 11.580 51,254 +0 0.00% 593,521
2025-09-09 2025-09-05 11.650 51,254 +0 0.00% 597,109
2025-09-08 2025-09-04 11.670 51,254 +0 0.00% 598,134
2025-09-05 2025-09-03 11.730 51,254 +0 0.00% 601,209
2025-09-04 2025-09-02 11.740 51,254 +0 0.00% 601,722
2025-09-03 2025-09-01 11.800 51,254 +0 0.00% 604,797
2025-09-02 2025-08-29 11.800 51,254 +0 0.00% 604,797
2025-09-01 2025-08-28 11.890 51,254 +0 0.00% 609,410
2025-08-29 2025-08-27 11.780 51,254 +0 0.00% 603,772
2025-08-28 2025-08-26 11.660 51,254 +0 0.00% 597,622
2025-08-27 2025-08-25 11.900 51,254 +3,000 0.00% 609,923
2025-08-15 2025-08-13 13.228 48,254 +1,271 0.00% 638,328
2025-08-13 2025-08-11 13.198 46,983 +3,895 0.00% 620,067
2025-07-15 2025-07-11 12.653 43,088 +38,946 0.00% 545,207
2025-06-26 2025-06-24 11.914 4,142 -9,736 0.00% 49,347
2025-06-18 2025-06-16 11.729 13,878 -168 0.00% 162,775
2025-05-27 2025-05-23 11.585 14,046 -1,947 0.00% 162,726
2025-05-19 2025-05-15 12.174 15,993 +638 0.00% 194,692
2025-04-11 2025-04-09 11.082 15,355 -14,022 0.00% 170,171
2025-04-09 2025-04-07 11.211 29,377 -4,674 0.00% 329,340
2025-03-11 2025-03-07 10.869 34,051 +4,674 0.00% 370,084
2025-02-25 2025-02-21 10.526 29,377 +4,674 0.00% 309,228
2025-02-19 2025-02-17 10.409 24,703 +4,674 0.00% 257,122
2025-01-03 2024-12-31 10.269 20,029 -40 0.00% 205,687
2024-11-05 2024-11-01 10.355 20,069 +4,675 0.00% 207,815
2024-08-23 2024-08-21 10.590 15,394 -9,349 0.00% 163,028
2024-08-09 2024-08-07 11.174 24,743 +820 0.00% 276,488
2024-08-01 2024-07-30 10.477 23,923 -4,519 0.00% 250,651
2024-07-09 2024-07-05 9.924 28,442 +4,519 0.00% 282,264
2024-06-04 2024-05-31 10.574 23,923 +4,519 0.00% 252,960
2024-06-03 2024-05-30 10.702 19,404 +949 0.00% 207,659
2024-05-27 2024-05-23 10.609 18,455 +4,298 0.00% 195,786
2024-01-25 2024-01-23 10.807 14,157 -4,298 0.00% 152,988
2023-08-17 2023-08-15 10.879 18,455 +656 0.00% 200,773
2023-06-02 2023-05-31 12.607 17,799 +771 0.00% 224,396
2023-02-02 2023-01-31 12.935 17,028 -1,587 0.00% 220,257
2023-01-26 2023-01-19 12.607 18,615 +1,587 0.00% 234,683
2022-11-15 2022-11-11 11.561 17,028 -3,173 0.00% 196,857
2022-11-08 2022-11-04 11.082 20,201 +3,173 0.00% 223,862
2022-08-25 2022-08-23 14.202 17,028 +490 0.00% 241,825
2022-08-16 2022-08-12 14.176 16,538 -7 0.00% 234,437
2022-08-11 2022-08-09 14.202 16,545 -114 0.00% 234,966
2022-07-25 2022-07-21 14.176 16,659 -33 0.00% 236,152
2022-05-17 2022-05-13 15.685 16,692 +1,248 0.00% 261,818
2022-03-17 2022-03-15 14.619 15,444 +1,425 0.00% 225,776
2022-03-01 2022-02-25 14.928 14,019 -43 0.00% 209,271
2021-08-19 2021-08-17 15.568 14,062 +402 0.00% 218,921
2021-05-12 2021-05-10 17.164 13,660 +6,924 0.00% 234,459
2021-05-11 2021-05-07 17.074 6,736 +241 0.00% 115,011
2021-05-03 2021-04-29 16.834 6,495 -3,339 0.00% 109,340
2021-04-14 2021-04-12 16.445 9,834 +3,339 0.00% 161,720
2021-04-12 2021-04-08 16.655 6,495 -290 0.00% 108,172
2021-03-24 2021-03-22 16.775 6,785 +290 0.00% 113,815
2021-03-19 2021-03-17 17.164 6,495 -2,671 0.00% 111,480
2021-03-12 2021-03-10 16.565 9,166 -1,335 0.00% 151,833
2021-03-08 2021-03-04 16.445 10,501 -1,336 0.00% 172,689
2021-01-21 2021-01-19 14.977 11,837 -1,335 0.00% 177,286
2021-01-12 2021-01-08 14.857 13,172 +1,335 0.00% 195,702
2021-01-11 2021-01-07 14.887 11,837 +1,336 0.00% 176,222
2020-12-23 2020-12-21 15.217 10,501 -668 0.00% 159,792
2020-12-07 2020-12-03 15.367 11,169 +668 0.00% 171,630
2020-11-23 2020-11-19 15.756 10,501 -2,003 0.00% 165,454
2020-11-11 2020-11-09 14.887 12,504 +2,003 0.00% 186,152
2020-11-06 2020-11-04 14.932 10,501 +3,338 0.00% 156,804
2020-09-08 2020-09-04 15.966 7,163 +3,339 0.00% 114,363
2020-09-07 2020-09-03 16.265 3,824 +1,335 0.00% 62,198
2020-08-25 2020-08-21 17.927 2,489 +64 0.00% 44,620
2020-08-11 2020-08-07 17.435 2,425 +1,301 0.00% 42,280
2020-05-18 2020-05-14 18.265 1,124 -1,951 0.00% 20,530
2020-05-14 2020-05-12 18.634 3,075 -6,504 0.00% 57,300
2020-05-13 2020-05-11 20.413 9,579 +6,504 0.00% 195,534
2020-05-12 2020-05-08 20.095 3,075 +96 0.00% 61,793
2020-04-29 2020-04-27 19.683 2,979 -3,150 0.00% 58,635
2020-04-15 2020-04-09 18.857 6,129 +1,890 0.00% 115,576
2020-04-08 2020-04-06 18.921 4,239 -1,260 0.00% 80,205
2020-03-30 2020-03-26 16.635 5,499 -630 0.00% 91,476
2020-03-25 2020-03-23 15.032 6,129 +1,890 0.00% 92,130
2020-03-19 2020-03-17 17.873 4,239 -1,260 0.00% 75,764
2020-02-26 2020-02-24 19.175 5,499 -10 0.00% 105,442
2020-02-13 2020-02-11 18.825 5,509 -5 0.00% 103,710
2019-12-23 2019-12-19 17.492 5,514 +3,150 0.00% 96,452
2019-08-27 2019-08-23 20.746 2,364 +56 0.00% 49,043
2019-07-04 2019-07-02 20.323 2,308 -26 0.00% 46,906
2019-06-11 2019-06-06 20.583 2,334 -188 0.00% 48,041
2019-05-14 2019-05-09 20.517 2,522 +80 0.00% 51,744
2019-05-07 2019-05-03 20.517 2,442 +1,191 0.00% 50,103
2019-03-26 2019-03-22 20.954 1,251 -46 0.00% 26,213
2019-02-22 2019-02-20 20.013 1,297 -4,765 0.00% 25,957
2018-11-28 2018-11-26 19.140 6,062 -41 0.00% 116,028
2018-10-22 2018-10-18 18.267 6,103 -33,353 0.00% 111,485
2018-10-15 2018-10-11 18.402 39,456 +20,250 0.00% 726,051
2018-10-12 2018-10-10 18.469 19,206 +7,147 0.00% 354,710
2018-08-28 2018-08-24 17.594 12,059 +345 0.00% 212,169
2018-05-14 2018-05-10 18.699 11,714 +410 0.00% 219,044
2018-02-23 2018-02-21 17.893 11,304 -2,233 0.00% 202,266
2018-02-12 2018-02-08 17.589 13,537 +2,233 0.00% 238,100
2018-01-30 2018-01-26 17.356 11,304 +2,234 0.00% 196,192
2017-12-11 2017-12-07 17.535 9,070 -3,350 0.00% 159,043
2017-11-29 2017-11-27 17.589 12,420 -2,233 0.00% 218,453
2017-11-01 2017-10-30 17.051 14,653 +2,233 0.00% 249,855
2017-09-15 2017-09-13 17.016 12,420 +1,116 0.00% 211,335
2017-09-12 2017-09-08 17.463 11,304 +2,234 0.00% 197,407
2017-09-11 2017-09-07 17.625 9,070 +2,233 0.00% 159,856
2017-08-29 2017-08-25 18.965 6,837 +186 0.00% 129,666
2017-07-28 2017-07-26 18.855 6,651 -23 0.00% 125,404
2017-07-27 2017-07-25 18.929 6,674 -2,172 0.00% 126,329
2017-07-24 2017-07-20 18.671 8,846 -18 0.00% 165,161
2017-07-14 2017-07-12 18.560 8,864 -9 0.00% 164,518
2017-06-26 2017-06-22 18.965 8,873 -23 0.00% 168,279
2017-05-22 2017-05-18 18.523 8,896 +4,888 0.00% 164,784
2017-05-19 2017-05-17 18.523 4,008 -2,172 0.00% 74,242
2017-04-27 2017-04-25 18.155 6,180 +2,172 0.00% 112,199
2017-04-11 2017-04-07 18.634 4,008 -2,716 0.00% 74,685
2017-03-24 2017-03-22 18.302 6,724 +2,716 0.00% 123,066
2017-03-23 2017-03-21 18.560 4,008 -5,431 0.00% 74,389
2017-03-22 2017-03-20 19.959 9,439 -20 0.00% 188,391
2017-03-21 2017-03-17 19.692 9,459 +314 0.00% 186,268
2017-03-02 2017-02-28 19.730 9,145 -22 0.00% 180,433
2017-03-01 2017-02-27 19.883 9,167 -5,210 0.00% 182,264
2017-02-16 2017-02-14 19.844 14,377 +13,127 0.00% 285,304
2016-10-07 2016-10-05 21.292 1,250 -22 0.00% 26,615
2016-09-28 2016-09-26 21.101 1,272 -2,625 0.00% 26,841
2016-09-27 2016-09-23 20.759 3,897 -2,100 0.00% 80,896
2016-09-26 2016-09-22 20.492 5,997 +4,691 0.00% 122,891
2016-09-23 2016-09-21 20.340 1,306 -5 0.00% 26,564
2016-08-29 2016-08-25 22.128 1,311 +32 0.00% 29,010
2016-08-26 2016-08-24 22.362 1,279 -5,125 0.00% 28,601
2016-08-15 2016-08-11 22.791 6,404 +5,125 0.00% 145,957
2016-05-09 2016-05-05 22.824 1,279 -273 0.00% 29,192
2016-01-26 2016-01-22 20.141 1,552 -999 0.00% 31,260
2015-08-25 2015-08-21 20.331 2,551 -34 0.00% 51,865
2015-08-24 2015-08-20 20.270 2,585 +100 0.00% 52,397
2015-08-07 2015-08-05 18.728 2,485 +973 0.00% 46,539
2015-07-03 2015-06-30 18.748 1,512 -106 0.00% 28,348
2015-05-11 2015-05-07 21.661 1,618 +36 0.00% 35,048
2015-04-21 2015-04-17 21.745 1,582 -16 0.00% 34,401
2015-04-20 2015-04-16 21.872 1,598 -35 0.00% 34,951
2015-04-10 2015-04-08 22.124 1,633 -42 0.00% 36,128
2015-02-17 2015-02-13 20.799 1,675 -82 0.00% 34,838
2015-01-16 2015-01-14 20.505 1,757 -1,902 0.00% 36,027
2015-01-14 2015-01-12 20.042 3,659 +1,902 0.00% 73,334
2015-01-13 2015-01-09 19.916 1,757 -39 0.00% 34,992
2015-01-12 2015-01-08 19.937 1,796 -42 0.00% 35,806
2015-01-09 2015-01-07 20.652 1,838 -62 0.00% 37,958
2015-01-08 2015-01-06 20.694 1,900 +62 0.00% 39,318
2014-12-05 2014-12-03 20.652 1,838 -2,377 0.00% 37,958
2014-12-02 2014-11-28 20.294 4,215 -20 0.00% 85,541
2014-11-03 2014-10-30 19.769 4,235 -1,902 0.00% 83,720
2014-10-13 2014-10-09 19.579 6,137 +1,902 0.00% 120,158
2014-09-11 2014-09-08 19.474 4,235 -38 0.00% 82,473
2014-09-03 2014-09-01 19.327 4,273 -7 0.00% 82,584
2014-08-27 2014-08-25 19.264 4,280 -4,755 0.00% 82,449
2014-08-26 2014-08-22 20.409 9,035 +4,755 0.00% 184,400
2014-08-25 2014-08-21 20.130 4,280 +94 0.00% 86,156
2014-08-19 2014-08-15 20.366 4,186 +2,325 0.00% 85,254
2014-07-14 2014-07-10 19.463 1,861 -53 0.00% 36,221
2014-07-10 2014-07-08 19.764 1,914 -7 0.00% 37,829
2014-06-20 2014-06-18 19.166 1,921 -203 0.00% 36,819
2014-06-19 2014-06-17 18.567 2,124 +67 0.00% 39,436
2014-05-29 2014-05-27 19.189 2,057 -39 0.00% 39,471
2014-03-17 2014-03-13 19.174 2,096 +61 0.00% 40,188
2013-12-27 2013-12-20 17.343 2,035 -1,748 0.00% 35,294
2013-12-03 2013-11-29 15.559 3,783 -2,185 0.00% 58,858
2013-11-27 2013-11-25 14.895 5,968 -2,186 0.00% 88,894
2013-11-22 2013-11-20 14.918 8,154 +4,371 0.00% 121,642
2013-11-13 2013-11-11 15.627 3,783 -190 0.00% 59,118
2013-10-21 2013-10-17 16.314 3,973 -38 0.00% 64,814
2013-09-24 2013-09-19 16.932 4,011 -1,749 0.00% 67,912
2013-09-17 2013-09-13 16.154 5,760 -1,748 0.00% 93,045
2013-09-16 2013-09-12 16.154 7,508 -1,748 0.00% 121,281
2013-09-13 2013-09-11 16.222 9,256 +3,496 0.00% 150,153
2013-09-12 2013-09-10 16.131 5,760 +1,749 0.00% 92,913
2013-09-11 2013-09-09 17.426 4,011 -1,749 0.00% 69,896
2013-09-10 2013-09-06 17.002 5,760 +164 0.00% 97,932
2013-08-22 2013-08-20 16.932 5,596 +1,699 0.00% 94,749
2013-05-14 2013-05-10 20.045 3,897 +101 0.00% 78,115
2013-04-30 2013-04-26 19.537 3,796 +827 0.00% 74,163
2013-04-12 2013-04-10 19.199 2,969 -541 0.00% 57,001
2013-02-18 2013-02-14 17.820 3,510 -90 0.00% 62,550
2013-01-25 2013-01-23 16.902 3,600 -17 0.00% 60,846
2013-01-08 2013-01-04 18.038 3,617 +827 0.00% 65,243
2013-01-03 2012-12-31 18.304 2,790 +71 0.00% 51,068
2012-11-26 2012-11-22 18.280 2,719 -2,068 0.00% 49,703
2012-11-14 2012-11-12 18.159 4,787 +2,068 0.00% 86,927
2012-10-22 2012-10-18 16.781 2,719 -2,481 0.00% 45,627
2012-10-19 2012-10-17 16.176 5,200 +2,481 0.00% 84,116
2012-09-25 2012-09-21 16.418 2,719 -541 0.00% 44,640
2012-09-11 2012-09-07 17.298 3,260 +93 0.00% 56,391
2012-08-23 2012-08-21 16.103 3,167 +7 0.00% 50,998
2012-08-20 2012-08-16 16.203 3,160 +87 0.00% 51,200
2012-07-18 2012-07-16 16.078 3,073 -648 0.00% 49,408
2012-07-12 2012-07-10 15.356 3,721 -281 0.00% 57,141
2012-06-12 2012-06-08 14.759 4,002 -44 0.00% 59,066
2012-05-08 2012-05-04 15.042 4,046 +1,884 0.00% 60,861
2012-05-07 2012-05-03 15.343 2,162 +12 0.00% 33,171
2012-05-03 2012-04-30 15.092 2,150 -43 0.00% 32,449
2012-04-17 2012-04-13 15.092 2,193 +86 0.00% 33,097
2012-03-13 2012-03-09 14.016 2,107 -2,397 0.00% 29,532
2012-03-12 2012-03-08 13.766 4,504 +2,397 0.00% 62,001
2012-03-09 2012-03-07 13.991 2,107 -434 0.00% 29,479
2012-03-07 2012-03-05 13.691 2,541 -27 0.00% 34,788
2012-03-02 2012-02-29 13.991 2,568 +2,568 0.00% 35,929
2011-12-01 2011-11-29 11.388 0

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