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 14.950 2,800 +0 0.00% 41,860
2025-10-13 2025-10-09 14.970 2,800 +0 0.00% 41,916
2025-10-10 2025-10-08 14.990 2,800 +0 0.00% 41,972
2025-10-09 2025-10-06 15.070 2,800 +0 0.00% 42,196
2025-10-08 2025-10-03 15.140 2,800 +0 0.00% 42,392
2025-10-06 2025-10-02 15.180 2,800 +0 0.00% 42,504
2025-10-03 2025-09-30 15.560 2,800 +0 0.00% 43,568
2025-10-02 2025-09-29 15.480 2,800 +0 0.00% 43,344
2025-09-30 2025-09-26 15.260 2,800 +0 0.00% 42,728
2025-09-29 2025-09-25 15.430 2,800 +0 0.00% 43,204
2025-09-26 2025-09-24 15.710 2,800 +0 0.00% 43,988
2025-09-25 2025-09-23 15.770 2,800 +0 0.00% 44,156
2025-09-24 2025-09-22 16.040 2,800 +0 0.00% 44,912
2025-09-23 2025-09-19 15.650 2,800 +0 0.00% 43,820
2025-09-22 2025-09-18 15.490 2,800 +0 0.00% 43,372
2025-09-19 2025-09-17 15.790 2,800 +0 0.00% 44,212
2025-09-18 2025-09-16 16.130 2,800 +0 0.00% 45,164
2025-09-17 2025-09-15 15.880 2,800 +0 0.00% 44,464
2025-09-16 2025-09-12 16.000 2,800 +0 0.00% 44,800
2025-09-15 2025-09-11 16.480 2,800 +0 0.00% 46,144
2025-09-12 2025-09-10 16.390 2,800 -3,000 0.00% 45,892
2025-08-05 2025-08-01 13.520 5,800 +137 0.00% 78,415
2025-07-25 2025-07-23 13.663 5,663 +2,929 0.00% 77,374
2025-06-16 2025-06-12 12.577 2,734 -1,952 0.00% 34,387
2025-05-06 2025-04-30 10.631 4,686 -3,320 0.00% 49,819
2025-04-01 2025-03-28 9.392 8,006 +3,320 0.00% 75,193
2025-03-10 2025-03-06 9.003 4,686 -977 0.00% 42,188
2024-12-10 2024-12-06 7.416 5,663 +157 0.00% 41,995
2024-07-31 2024-07-29 8.028 5,506 +232 0.00% 44,201
2024-07-19 2024-07-17 9.029 5,274 +909 0.00% 47,616
2023-12-08 2023-12-06 12.555 4,365 +98 0.00% 54,802
2023-07-12 2023-07-10 16.447 4,267 +309 0.00% 70,178
2023-04-28 2023-04-26 18.509 3,958 -329 0.00% 73,257
2023-03-21 2023-03-17 17.005 4,287 -1,649 0.00% 72,899
2023-03-13 2023-03-09 16.738 5,936 +1,649 0.00% 99,355
2022-12-08 2022-12-06 18.665 4,287 +64 0.00% 80,019
2022-09-30 2022-09-28 18.690 4,223 -1,625 0.00% 78,928
2022-08-02 2022-07-29 19.450 5,848 +103 0.00% 113,746
2022-03-21 2022-03-17 18.172 5,745 -3,192 0.00% 104,399
2022-03-18 2022-03-16 17.370 8,937 +3,192 0.00% 155,236
2021-12-07 2021-12-03 17.903 5,745 +90 0.00% 102,851
2021-11-30 2021-11-26 18.692 5,655 -6,282 0.00% 105,705
2021-11-23 2021-11-19 21.697 11,937 +2,356 0.00% 259,000
2021-11-22 2021-11-18 21.825 9,581 +3,926 0.00% 209,101
2021-09-21 2021-09-17 20.475 5,655 -314 0.00% 115,785
2021-08-03 2021-07-30 21.018 5,969 +89 0.00% 125,455
2021-07-26 2021-07-22 21.225 5,880 -3,094 0.00% 124,801
2021-07-20 2021-07-16 20.708 8,974 +3,094 0.00% 185,829
2021-06-21 2021-06-17 20.914 5,880 -464 0.00% 122,976
2021-06-11 2021-06-09 20.682 6,344 -1,547 0.00% 131,205
2021-06-07 2021-06-03 19.001 7,891 +1,547 0.00% 149,939
2021-04-14 2021-04-12 16.623 6,344 -464 0.00% 105,456
2021-04-12 2021-04-08 16.778 6,808 -3,868 0.00% 114,225
2021-04-09 2021-04-07 16.623 10,676 -3,868 0.00% 177,466
2021-02-08 2021-02-04 12.577 14,544 +7,736 0.00% 182,921
2020-12-07 2020-12-03 13.161 6,808 +108 0.00% 89,602
2020-09-23 2020-09-21 13.687 6,700 -3,045 0.00% 91,700
2020-09-10 2020-09-08 12.649 9,745 -7,613 0.00% 123,264
2020-08-04 2020-07-31 11.129 17,358 +252 0.00% 193,184
2019-12-11 2019-12-09 9.597 17,106 +287 0.00% 164,175
2019-12-03 2019-11-29 9.964 16,819 -7,377 0.00% 167,576
2019-10-30 2019-10-28 9.516 24,196 -7,377 0.00% 230,253
2019-10-25 2019-10-23 9.340 31,573 +7,377 0.00% 294,890
2019-10-16 2019-10-14 9.001 24,196 -7,377 0.00% 217,789
2019-10-02 2019-09-27 8.743 31,573 +7,377 0.00% 276,058
2019-08-12 2019-08-08 9.191 24,196 +7,377 0.00% 222,381
2019-08-07 2019-08-05 10.312 16,819 +1,142 0.00% 173,430
2018-12-12 2018-12-10 9.646 15,677 +361 0.00% 151,225
2018-07-31 2018-07-27 13.433 15,316 +821 0.00% 205,746
2018-06-13 2018-06-11 15.761 14,495 +636 0.00% 228,462
2018-06-12 2018-06-08 16.107 13,859 +6,357 0.00% 223,234
2018-03-22 2018-03-20 14.377 7,502 -12,714 0.00% 107,858
2018-02-09 2018-02-07 13.292 20,216 -1,017 0.00% 268,708
2017-12-04 2017-11-30 13.563 21,233 +301 0.00% 287,985
2017-07-31 2017-07-27 14.052 20,932 +729 0.00% 294,140
2017-06-13 2017-06-09 14.829 20,203 -12,098 0.00% 299,593
2017-05-08 2017-05-04 14.631 32,301 -12,098 0.00% 472,588
2017-04-24 2017-04-20 14.416 44,399 -18,147 0.00% 640,049
2017-04-18 2017-04-12 13.060 62,546 -12,097 0.00% 816,865
2016-12-05 2016-12-01 11.125 74,643 +2,322 0.00% 830,398
2016-08-12 2016-08-10 10.570 72,321 +3,677 0.00% 764,461
2016-02-16 2016-02-12 9.168 68,644 -2,781 0.00% 629,342
2015-12-07 2015-12-03 11.843 71,425 +5,942 0.00% 845,909
2015-11-25 2015-11-23 11.667 65,483 +2,550 0.00% 763,980
2015-11-24 2015-11-20 11.726 62,933 -612 0.00% 737,932
2015-11-20 2015-11-18 11.549 63,545 -3,060 0.00% 733,894
2015-11-19 2015-11-17 11.196 66,605 +3,570 0.00% 745,726
2015-11-13 2015-11-11 12.098 63,035 +102 0.00% 762,612
2015-10-20 2015-10-16 13.667 62,933 -5,100 0.00% 860,098
2015-10-19 2015-10-15 13.785 68,033 +5,100 0.00% 937,803
2015-08-06 2015-08-04 14.992 62,933 +1,281 0.00% 943,468
2015-07-09 2015-07-07 16.173 61,652 -24,981 0.00% 997,070
2015-06-26 2015-06-24 17.013 86,633 -2,498 0.00% 1,473,904
2015-06-25 2015-06-23 16.453 89,131 +2,498 0.00% 1,466,451
2015-06-10 2015-06-08 17.173 86,633 +4,996 0.00% 1,487,776
2015-06-01 2015-05-28 18.835 81,637 +200 0.00% 1,537,601
2015-05-13 2015-05-11 19.235 81,437 -1,499 0.00% 1,566,434
2015-05-06 2015-05-04 18.414 82,936 +1,499 0.00% 1,527,207
2015-05-04 2015-04-29 19.315 81,437 +9,992 0.00% 1,572,954
2015-02-13 2015-02-11 19.715 71,445 +14,989 0.00% 1,408,559
2015-01-19 2015-01-15 20.136 56,456 +14,489 0.00% 1,136,776
2015-01-16 2015-01-14 20.336 41,967 +5,495 0.00% 853,431
2015-01-12 2015-01-08 22.017 36,472 -999 0.00% 803,007
2014-12-10 2014-12-08 20.880 37,471 +999 0.00% 782,376
2014-12-09 2014-12-05 20.758 36,472 +461 0.00% 757,082
2014-12-08 2014-12-04 20.920 36,011 +29,598 0.00% 753,352
2014-12-02 2014-11-28 21.934 6,413 -19,732 0.00% 140,660
2014-11-13 2014-11-11 21.853 26,145 -14,799 0.00% 571,335
2014-10-03 2014-09-29 20.129 40,944 +19,732 0.00% 824,181
2014-09-30 2014-09-26 20.920 21,212 +14,799 0.00% 443,756
2014-08-25 2014-08-21 23.379 6,413 +107 0.00% 149,928
2014-03-11 2014-03-07 29.481 6,306 -1,940 0.00% 185,908
2014-01-03 2013-12-31 23.832 8,246 -48,506 0.00% 196,521
2013-12-12 2013-12-10 24.080 56,752 +48,506 0.00% 1,366,572
2013-12-10 2013-12-06 24.181 8,246 +119 0.00% 199,394
2013-12-03 2013-11-29 25.185 8,127 -47,807 0.00% 204,676
2013-11-27 2013-11-25 25.812 55,934 +47,807 0.00% 1,443,782
2013-11-11 2013-11-07 26.231 8,127 -28,684 0.00% 213,176
2013-11-08 2013-11-06 26.231 36,811 +28,684 0.00% 965,575
2013-10-24 2013-10-22 26.147 8,127 -47,807 0.00% 212,496
2013-10-21 2013-10-17 25.896 55,934 +23,903 0.00% 1,448,462
2013-10-18 2013-10-16 25.143 32,031 +23,904 0.00% 805,352
2013-09-26 2013-09-24 23.344 8,127 -4,781 0.00% 189,716
2013-09-24 2013-09-19 23.344 12,908 -9,561 0.00% 301,324
2013-09-18 2013-09-16 23.093 22,469 -4,781 0.00% 518,876
2013-09-11 2013-09-09 23.135 27,250 -9,561 0.00% 630,423
2013-09-05 2013-09-03 22.554 36,811 -47,807 0.00% 830,244
2013-09-04 2013-09-02 22.724 84,618 -55,229 0.00% 1,922,870
2013-09-03 2013-08-30 22.724 139,847 -14,126 0.00% 3,177,901
2013-09-02 2013-08-29 22.682 153,973 +94,173 0.00% 3,492,362
2013-08-28 2013-08-26 21.577 59,800 -14,126 0.00% 1,290,323
2013-08-12 2013-08-08 20.983 73,926 +4,709 0.00% 1,551,164
2013-08-06 2013-08-02 21.322 69,217 -1,413 0.00% 1,475,876
2013-07-12 2013-07-10 19.454 70,630 -14,126 0.00% 1,374,005
2013-06-24 2013-06-20 18.880 84,756 +9,418 0.00% 1,600,205
2013-06-11 2013-06-07 19.284 75,338 +18,834 0.00% 1,452,792
2013-06-05 2013-06-03 20.048 56,504 +14,126 0.00% 1,132,804
2013-04-18 2013-04-16 20.515 42,378 +18,835 0.00% 869,403
2013-01-08 2013-01-04 28.034 23,543 -9,418 0.00% 659,993
2012-12-17 2012-12-13 25.230 32,961 -1,318 0.00% 831,611
2012-12-14 2012-12-12 25.188 34,279 -8,099 0.00% 863,431
2012-12-13 2012-12-11 25.402 42,378 +216 0.00% 1,076,477
2012-12-04 2012-11-30 24.164 42,162 -14,055 0.00% 1,018,791
2012-11-13 2012-11-09 21.730 56,217 -9,369 0.00% 1,221,611
2012-11-02 2012-10-31 20.407 65,586 +9,369 0.00% 1,338,402
2012-10-08 2012-10-04 22.584 56,217 -93,694 0.00% 1,269,611
2012-09-28 2012-09-26 22.755 149,911 +23,424 0.00% 3,411,207
2012-09-27 2012-09-25 23.182 126,487 +23,423 0.00% 2,932,197
2012-09-21 2012-09-19 24.078 103,064 +46,847 0.00% 2,481,610
2012-09-20 2012-09-18 23.353 56,217 -9,369 0.00% 1,312,812
2012-09-18 2012-09-14 22.200 65,586 -35,323 0.00% 1,456,002
2012-09-07 2012-09-05 19.702 100,909 -93,694 0.00% 1,988,149
2012-09-04 2012-08-31 19.809 194,603 +9,370 0.00% 3,854,916
2012-08-28 2012-08-24 21.197 185,233 -9,370 0.00% 3,926,314
2012-08-23 2012-08-21 20.642 194,603 -46,847 0.00% 4,016,922
2012-08-20 2012-08-16 20.920 241,450 +2,474 0.01% 5,051,136
2012-08-10 2012-08-08 21.157 238,976 +24,760 0.01% 5,056,073
2012-08-09 2012-08-07 20.575 214,216 +17,990 0.00% 4,407,480
2012-08-08 2012-08-06 19.626 196,226 +51,561 0.00% 3,851,129
2012-08-02 2012-07-31 19.410 144,665 +46,367 0.00% 2,807,993
2012-07-31 2012-07-27 18.591 98,298 -4,637 0.00% 1,827,435
2012-07-30 2012-07-26 18.332 102,935 +4,637 0.00% 1,887,001
2012-07-23 2012-07-19 19.863 98,298 -92,734 0.00% 1,952,515
2012-07-19 2012-07-17 19.971 191,032 -46,368 0.00% 3,815,111
2012-07-18 2012-07-16 20.122 237,400 -11,128 0.01% 4,776,969
2012-07-17 2012-07-13 19.863 248,528 -46,367 0.01% 4,936,567
2012-07-16 2012-07-12 20.381 294,895 +1,855 0.01% 6,010,205
2012-07-05 2012-07-03 21.157 293,040 +46,367 0.01% 6,199,919
2012-06-27 2012-06-25 20.273 246,673 +23,184 0.01% 5,000,801
2012-06-26 2012-06-22 20.920 223,489 +23,183 0.00% 4,675,391
2012-06-22 2012-06-20 20.424 200,306 +97,371 0.00% 4,091,043
2012-05-25 2012-05-23 21.610 102,935 -92,734 0.00% 2,224,441
2012-05-23 2012-05-21 21.783 195,669 +51,004 0.00% 4,262,197
2012-05-22 2012-05-18 21.826 144,665 +9,273 0.00% 3,157,432
2012-05-17 2012-05-15 25.147 135,392 +12,334 0.00% 3,404,722
2012-05-15 2012-05-11 26.010 123,058 +1,576 0.00% 3,200,717
2012-05-11 2012-05-09 26.139 121,482 -927 0.00% 3,175,445
2012-05-08 2012-05-04 26.700 122,409 +46,367 0.00% 3,268,316
2012-04-18 2012-04-16 25.880 76,042 -927 0.00% 1,967,999
2012-04-11 2012-04-05 25.622 76,969 -46,367 0.00% 1,972,070
2012-04-10 2012-04-03 26.225 123,336 +927 0.00% 3,234,547
2012-03-29 2012-03-27 27.778 122,409 +23,183 0.00% 3,400,316
2012-03-28 2012-03-26 27.520 99,226 +23,184 0.00% 2,730,651
2012-03-27 2012-03-23 27.174 76,042 -4,637 0.00% 2,066,399
2012-03-23 2012-03-21 26.527 80,679 -185 0.00% 2,140,207
2012-03-16 2012-03-14 27.778 80,864 -92,734 0.00% 2,246,266
2012-03-15 2012-03-13 28.037 173,598 +51,003 0.00% 4,867,188
2012-03-13 2012-03-09 28.080 122,595 +46,367 0.00% 3,442,499
2012-03-06 2012-03-02 28.167 76,228 -2,318 0.00% 2,147,078
2012-03-05 2012-03-01 28.080 78,546 -927 0.00% 2,205,592
2012-03-02 2012-02-29 28.382 79,473 -46,367 0.00% 2,255,618
2012-02-28 2012-02-24 29.288 125,840 +46,367 0.00% 3,685,603
2012-02-23 2012-02-21 29.029 79,473 +4,637 0.00% 2,307,038
2012-02-22 2012-02-20 28.512 74,836 -928 0.00% 2,133,694
2012-02-21 2012-02-17 28.986 75,764 +928 0.00% 2,196,101
2012-02-16 2012-02-14 28.943 74,836 +927 0.00% 2,165,974
2012-02-15 2012-02-13 29.374 73,909 -742 0.00% 2,171,023
2012-02-09 2012-02-07 29.029 74,651 +1,855 0.00% 2,167,059
2012-02-08 2012-02-06 28.684 72,796 +4,636 0.00% 2,088,090
2012-02-07 2012-02-03 29.374 68,160 +3,246 0.00% 2,002,151
2012-02-06 2012-02-02 29.849 64,914 +278 0.00% 1,937,602
2012-02-03 2012-02-01 31.057 64,636 -1,298 0.00% 2,007,368
2012-01-31 2012-01-27 32.307 65,934 +4,637 0.00% 2,130,156
2012-01-30 2012-01-26 32.652 61,297 +6,955 0.00% 2,001,498
2012-01-27 2012-01-20 31.100 54,342 +2,318 0.00% 1,690,017
2012-01-26 2012-01-19 31.876 52,024 -927 0.00% 1,658,320
2012-01-19 2012-01-17 30.539 52,951 +5,564 0.00% 1,617,065
2012-01-17 2012-01-13 30.539 47,387 +9,273 0.00% 1,447,147
2012-01-16 2012-01-12 30.668 38,114 +9,274 0.00% 1,168,892
2012-01-13 2012-01-11 31.315 28,840 +4,636 0.00% 903,134
2012-01-09 2012-01-05 31.402 24,204 +6,492 0.00% 760,044
2011-12-20 2011-12-16 30.366 17,712 +463 0.00% 537,849
2011-12-19 2011-12-15 29.762 17,249 0.00% 513,373

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