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 92.800 1,000 +0 0.00% 92,800
2025-10-13 2025-10-09 95.350 1,000 +0 0.00% 95,350
2025-10-10 2025-10-08 90.100 1,000 +0 0.00% 90,100
2025-10-09 2025-10-06 89.300 1,000 +0 0.00% 89,300
2025-10-08 2025-10-03 83.900 1,000 +0 0.00% 83,900
2025-10-06 2025-10-02 85.000 1,000 +0 0.00% 85,000
2025-10-03 2025-09-30 82.050 1,000 +0 0.00% 82,050
2025-10-02 2025-09-29 79.550 1,000 +0 0.00% 79,550
2025-09-30 2025-09-26 78.850 1,000 +0 0.00% 78,850
2025-09-29 2025-09-25 81.450 1,000 +0 0.00% 81,450
2025-09-26 2025-09-24 83.900 1,000 +0 0.00% 83,900
2025-09-25 2025-09-23 79.000 1,000 +0 0.00% 79,000
2025-09-24 2025-09-22 79.250 1,000 +0 0.00% 79,250
2025-09-23 2025-09-19 76.950 1,000 +0 0.00% 76,950
2025-09-22 2025-09-18 76.450 1,000 +0 0.00% 76,450
2025-09-19 2025-09-17 71.250 1,000 +0 0.00% 71,250
2025-09-18 2025-09-16 71.700 1,000 +0 0.00% 71,700
2025-09-17 2025-09-15 70.250 1,000 +0 0.00% 70,250
2025-09-16 2025-09-12 70.950 1,000 +0 0.00% 70,950
2025-09-15 2025-09-11 71.000 1,000 +0 0.00% 71,000
2025-09-12 2025-09-10 68.850 1,000 +0 0.00% 68,850
2025-09-11 2025-09-09 68.500 1,000 +0 0.00% 68,500
2025-09-10 2025-09-08 68.300 1,000 +0 0.00% 68,300
2025-09-09 2025-09-05 67.950 1,000 +0 0.00% 67,950
2025-09-08 2025-09-04 67.050 1,000 +0 0.00% 67,050
2025-09-05 2025-09-03 67.500 1,000 +0 0.00% 67,500
2025-09-04 2025-09-02 68.050 1,000 +0 0.00% 68,050
2025-09-03 2025-09-01 71.000 1,000 +0 0.00% 71,000
2025-09-02 2025-08-29 70.500 1,000 +0 0.00% 70,500
2025-09-01 2025-08-28 72.700 1,000 +0 0.00% 72,700
2025-08-29 2025-08-27 70.000 1,000 +0 0.00% 70,000
2025-08-28 2025-08-26 72.700 1,000 +0 0.00% 72,700
2025-08-27 2025-08-25 75.000 1,000 +0 0.00% 75,000
2025-08-26 2025-08-22 69.700 1,000 +0 0.00% 69,700
2025-08-25 2025-08-21 66.050 1,000 +0 0.00% 66,050
2025-08-22 2025-08-20 66.550 1,000 +0 0.00% 66,550
2025-08-21 2025-08-19 66.700 1,000 +0 0.00% 66,700
2025-08-20 2025-08-18 70.100 1,000 +0 0.00% 70,100
2025-08-19 2025-08-15 71.750 1,000 +0 0.00% 71,750
2025-08-18 2025-08-14 69.900 1,000 +0 0.00% 69,900
2025-08-15 2025-08-13 71.800 1,000 +0 0.00% 71,800
2025-08-14 2025-08-12 70.350 1,000 +0 0.00% 70,350
2025-08-13 2025-08-11 70.200 1,000 +0 0.00% 70,200
2025-08-12 2025-08-08 69.261 1,000 +0 0.00% 69,261
2025-08-11 2025-08-07 69.713 1,000 +4 0.00% 69,713
2025-08-08 2025-08-06 67.906 996 +0 0.00% 67,634
2025-08-07 2025-08-05 67.856 996 +0 0.00% 67,584
2025-08-06 2025-08-04 67.805 996 +0 0.00% 67,534
2025-08-05 2025-08-01 65.447 996 +0 0.00% 65,185
2025-08-04 2025-07-31 67.153 996 +0 0.00% 66,884
2025-08-01 2025-07-30 67.103 996 +0 0.00% 66,834
2025-07-31 2025-07-29 69.612 996 +0 0.00% 69,334
2025-07-30 2025-07-28 69.110 996 +0 0.00% 68,834
2025-07-29 2025-07-25 70.867 996 -100 0.00% 70,584
2025-07-15 2025-07-11 60.578 1,096 -598 0.00% 66,394
2025-06-11 2025-06-09 57.216 1,694 -99 0.00% 96,923
2025-05-13 2025-05-09 54.114 1,793 +10 0.00% 97,026
2025-04-15 2025-04-11 50.075 1,783 +99 0.00% 89,284
2025-03-25 2025-03-21 59.818 1,684 -198 0.00% 100,733
2025-03-20 2025-03-18 60.272 1,882 +198 0.00% 113,432
2025-03-17 2025-03-13 56.486 1,684 +594 0.00% 95,123
2025-02-28 2025-02-26 64.664 1,090 +99 0.00% 70,483
2024-10-07 2024-10-03 99.696 991 -99 0.00% 98,799
2024-08-12 2024-08-08 74.305 1,090 +6 0.00% 80,993
2024-07-26 2024-07-24 89.268 1,084 +98 0.00% 96,766
2024-07-04 2024-07-02 111.889 986 -98 0.00% 110,323
2024-06-25 2024-06-21 98.245 1,084 +98 0.00% 106,498
2024-06-14 2024-06-12 98.245 986 -98 0.00% 96,870
2024-06-12 2024-06-07 95.659 1,084 +98 0.00% 103,694
2024-05-13 2024-05-09 103.277 986 +8 0.00% 101,831
2024-04-24 2024-04-22 97.500 978 -196 0.00% 95,355
2024-04-10 2024-04-08 109.310 1,174 -97 0.00% 128,330
2024-03-15 2024-03-13 107.879 1,271 -978 0.00% 137,114
2024-01-23 2024-01-19 73.725 2,249 -294 0.00% 165,809
2023-08-14 2023-08-10 79.928 2,543 +20 0.00% 203,258
2023-06-15 2023-06-13 86.370 2,523 -970 0.00% 217,911
2023-05-12 2023-05-10 65.676 3,493 +108 0.00% 229,406
2023-04-17 2023-04-13 78.279 3,385 +940 0.00% 264,976
2023-03-28 2023-03-24 83.066 2,445 -940 0.00% 203,095
2023-03-08 2023-03-06 80.247 3,385 +940 0.00% 271,636
2023-03-07 2023-03-03 80.300 2,445 -940 0.00% 196,334
2023-02-09 2023-02-07 71.047 3,385 +940 0.00% 240,495
2023-02-06 2023-02-02 75.674 2,445 -1,410 0.00% 185,022
2022-09-05 2022-09-01 64.506 3,855 +470 0.00% 248,671
2022-08-12 2022-08-10 70.724 3,385 +66 0.00% 239,400
2022-06-02 2022-05-31 77.558 3,319 -461 0.00% 257,414
2022-05-26 2022-05-24 74.900 3,780 +461 0.00% 283,122
2022-05-12 2022-05-10 91.258 3,319 +220 0.00% 302,884
2022-04-06 2022-04-01 92.652 3,099 +86 0.00% 287,128
2022-03-29 2022-03-25 94.162 3,013 +259 0.00% 283,710
2022-02-25 2022-02-23 98.751 2,754 +860 0.00% 271,961
2021-11-26 2021-11-24 94.743 1,894 +861 0.00% 179,443
2021-11-02 2021-10-29 97.647 1,033 -258 0.00% 100,870
2021-10-29 2021-10-27 95.266 1,291 +258 0.00% 122,988
2021-08-12 2021-08-10 120.153 1,033 +13 0.00% 124,119
2021-08-02 2021-07-29 119.683 1,020 +850 0.00% 122,076
2021-05-25 2021-05-21 118.271 170 -850 0.00% 20,106
2021-05-14 2021-05-12 123.260 1,020 +425 0.00% 125,725
2021-05-13 2021-05-11 131.061 595 +12 0.00% 77,981
2021-04-30 2021-04-28 149.904 583 +416 0.00% 87,394
2021-04-29 2021-04-27 143.663 167 +167 0.00% 23,992
2021-04-27 2021-04-23 141.263 0 -1,666
2021-04-26 2021-04-22 147.504 1,666 -417 0.00% 245,741
2021-04-23 2021-04-21 142.583 2,083 -417 0.00% 297,000
2021-04-16 2021-04-14 120.019 2,500 +834 0.00% 300,048
2021-03-18 2021-03-16 118.699 1,666 -500 0.00% 197,753
2021-03-15 2021-03-11 120.139 2,166 -250 0.00% 260,222
2021-03-08 2021-03-04 116.359 2,416 +1,333 0.00% 281,123
2021-03-05 2021-03-03 124.940 1,083 +250 0.00% 135,310
2021-03-02 2021-02-26 129.501 833 +833 0.00% 107,874
2021-01-25 2021-01-21 157.465 0 -833
2020-09-24 2020-09-22 101.896 833 -833 0.00% 84,880
2020-08-26 2020-08-24 99.556 1,666 +833 0.00% 165,860
2020-08-14 2020-08-12 107.724 833 +833 0.00% 89,734
2020-08-06 2020-08-04 111.837 0 -165
2020-08-04 2020-07-31 105.365 165 +165 0.00% 17,385
2020-07-08 2020-07-06 107.180 0 -827
2020-06-18 2020-06-16 95.264 827 -165 0.00% 78,783
2020-06-17 2020-06-15 90.788 992 +165 0.00% 90,062
2020-05-14 2020-05-12 99.091 827 +8 0.00% 81,948
2020-05-12 2020-05-08 100.861 819 -1,639 0.00% 82,605
2020-04-28 2020-04-24 92.562 2,458 +819 0.00% 227,518
2020-04-27 2020-04-23 95.796 1,639 +820 0.00% 157,010
2020-02-27 2020-02-25 117.518 819 -246 0.00% 96,247
2020-02-26 2020-02-24 115.749 1,065 +819 0.00% 123,272
2020-02-25 2020-02-21 118.800 246 +246 0.00% 29,225
2019-09-16 2019-09-12 118.372 0 -819
2019-09-13 2019-09-11 115.078 819 +819 0.00% 94,249
2019-08-08 2019-08-06 105.009 0 -808
2019-08-06 2019-08-02 106.928 808 +808 0.00% 86,398
2019-07-18 2019-07-16 101.108 0 -1,615
2019-07-17 2019-07-15 102.037 1,615 -808 0.00% 164,789
2019-07-16 2019-07-12 97.579 2,423 +1,615 0.00% 236,434
2019-07-11 2019-07-09 96.093 808 +808 0.00% 77,643
2019-07-03 2019-06-28 99.065 0 -1,615
2019-07-02 2019-06-27 99.065 1,615 -808 0.00% 159,990
2019-06-28 2019-06-26 94.669 2,423 +1,615 0.00% 229,383
2019-06-25 2019-06-21 96.774 808 +808 0.00% 78,193
2019-06-24 2019-06-20 99.065 0 -1,615
2019-06-21 2019-06-19 97.331 1,615 -808 0.00% 157,190
2019-06-18 2019-06-14 90.459 2,423 +808 0.00% 219,181
2019-06-13 2019-06-11 96.836 1,615 -808 0.00% 156,390
2019-06-11 2019-06-06 91.387 2,423 +808 0.00% 221,432
2019-06-10 2019-06-05 95.040 1,615 -808 0.00% 153,490
2019-06-04 2019-05-31 94.174 2,423 +1,615 0.00% 228,183
2019-05-31 2019-05-29 93.431 808 +808 0.00% 75,492
2019-05-27 2019-05-23 93.492 0 -2,423
2019-05-15 2019-05-10 109.433 2,423 +808 0.00% 265,157
2019-05-14 2019-05-09 108.867 1,615 +26 0.00% 175,820
2019-05-09 2019-05-07 110.377 1,589 +1,589 0.00% 175,389
2019-04-04 2019-04-02 115.223 0 -795
2019-03-27 2019-03-25 108.930 795 +795 0.00% 86,599
2019-03-26 2019-03-22 113.901 0 -1,589
2019-03-14 2019-03-12 109.559 1,589 +1,589 0.00% 174,089
2019-01-29 2019-01-25 103.203 0 -795
2019-01-25 2019-01-23 95.778 795 +795 0.00% 76,143
2018-12-03 2018-11-29 100.686 0 -795
2018-11-16 2018-11-14 92.442 795 +795 0.00% 73,492
2018-06-11 2018-06-07 137.932 0 -313
2018-06-08 2018-06-06 137.804 313 +313 0.00% 43,133
2017-11-03 2017-11-01 150.816 0 -387
2017-08-14 2017-08-10 127.101 387 -774 0.00% 49,188
2017-08-10 2017-08-08 134.598 1,161 +14 0.00% 156,268
2017-08-04 2017-08-02 130.804 1,147 -764 0.00% 150,032
2017-08-03 2017-08-01 127.861 1,911 +1,529 0.00% 244,343
2017-07-28 2017-07-26 139.306 382 -7,645 0.00% 53,215
2017-07-25 2017-07-21 155.657 8,027 +2,828 0.00% 1,249,459
2017-07-24 2017-07-20 160.628 5,199 +4,817 0.00% 835,103
2017-05-16 2017-05-12 155.395 382 +382 0.00% 59,361
2017-05-08 2017-05-04 152.054 0 -7,576
2017-05-05 2017-05-02 157.334 7,576 +7,576 0.00% 1,191,960
2017-03-15 2017-03-13 142.551 0 -227
2017-02-09 2017-02-07 125.854 227 -152 0.00% 28,569
2016-10-05 2016-10-03 87.378 379 -757 0.00% 33,116
2016-09-12 2016-09-08 82.627 1,136 -1,516 0.00% 93,864
2016-09-08 2016-09-06 80.383 2,652 +1,516 0.00% 213,175
2016-08-15 2016-08-11 81.584 1,136 +14 0.00% 92,679
2016-05-12 2016-05-10 72.685 1,122 +9 0.00% 81,552
2016-04-26 2016-04-22 79.623 1,113 +742 0.00% 88,621
2015-10-22 2015-10-19 73.022 371 -1,485 0.00% 27,091
2015-10-15 2015-10-13 73.628 1,856 +1,485 0.00% 136,654
2015-10-05 2015-09-30 68.104 371 -1,113 0.00% 25,267
2015-09-30 2015-09-25 70.395 1,484 +1,113 0.00% 104,466
2015-08-17 2015-08-13 95.063 371 +5 0.00% 35,268
2015-06-02 2015-05-29 110.098 366 +147 0.00% 40,296
2015-05-14 2015-05-12 119.005 219 +3 0.00% 26,062
2015-05-07 2015-05-05 121.989 216 -144 0.00% 26,350
2015-04-20 2015-04-16 111.094 360 +144 0.00% 39,994
2014-08-18 2014-08-14 114.998 216 +2 0.00% 24,840
2014-07-31 2014-07-29 114.998 214 +214 0.00% 24,610
2014-05-14 2014-05-12 120.604 0 -143
2014-05-02 2014-04-29 117.008 143 +1 0.00% 16,732
2014-02-20 2014-02-18 95.369 142 -1,064 0.00% 13,542
2014-02-17 2014-02-13 93.043 1,206 +1,064 0.00% 112,209
2013-10-21 2013-10-17 108.479 142 +142 0.00% 15,404
2012-02-10 2012-02-08 154.596 0 -347
2012-01-31 2012-01-27 143.636 347 -208 0.00% 49,842
2011-12-16 2011-12-14 125.393 555 -138 0.00% 69,593
2011-12-13 2011-12-09 124.311 693 +138 0.00% 86,148
2011-08-15 2011-08-11 114.705 555 +11 0.00% 63,661
2011-07-13 2011-07-11 141.781 544 +340 0.00% 77,129
2011-04-18 2011-04-14 154.918 204 +6 0.00% 31,603
2011-03-18 2011-03-16 132.743 198 +198 0.00% 26,283
2010-11-04 2010-11-02 103.658 0 -658
2010-11-03 2010-11-01 104.569 658 +658 0.00% 68,807
2010-10-19 2010-10-15 110.645 0 -132
2010-09-03 2010-09-01 98.190 132 -131 0.00% 12,961
2010-09-01 2010-08-30 95.305 263 +131 0.00% 25,065
2010-08-17 2010-08-13 98.798 132 +132 0.00% 13,041
2010-08-06 2010-08-04 114.377 0 -643
2010-08-02 2010-07-29 111.267 643 +514 0.00% 71,545
2010-07-19 2010-07-15 96.494 129 +129 0.00% 12,448
2010-06-07 2010-06-03 100.070 0 -129
2010-05-27 2010-05-25 83.353 129 +129 0.00% 10,753
2009-09-15 2009-09-11 79.311 0 -2,519
2009-09-11 2009-09-09 77.644 2,519 +2,519 0.00% 195,585
2009-07-06 2009-07-02 67.121 0 -311
2009-07-03 2009-06-30 63.990 311 +311 0.00% 19,901
2009-06-16 2009-06-12 70.012 0 -3,737
2009-06-11 2009-06-09 71.617 3,737 +1,246 0.00% 267,634
2009-06-08 2009-06-04 75.391 2,491 +2,491 0.00% 187,799
2008-08-12 2008-08-08 84.913 0 -597
2008-08-05 2008-08-01 94.292 597 +597 0.00% 56,292
2008-05-02 2008-04-29 90.188 0 -597
2008-04-10 2008-04-08 95.962 597 +16 0.00% 57,289
2008-01-15 2008-01-11 86.236 581 -581 0.00% 50,103
2008-01-14 2008-01-10 84.515 1,162 +581 0.00% 98,207
2008-01-10 2008-01-08 88.216 581 +581 0.00% 51,253
2007-06-26 2007-06-22 107.070 0

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