History of CCASS shareholding
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 | 61.400 | 700 | +0 | 0.00% | 42,980 |
| 2025-10-13 | 2025-10-09 | 63.700 | 700 | +0 | 0.00% | 44,590 |
| 2025-10-10 | 2025-10-08 | 63.150 | 700 | +0 | 0.00% | 44,205 |
| 2025-10-09 | 2025-10-06 | 62.350 | 700 | +0 | 0.00% | 43,645 |
| 2025-10-08 | 2025-10-03 | 63.250 | 700 | +0 | 0.00% | 44,275 |
| 2025-10-06 | 2025-10-02 | 63.250 | 700 | +0 | 0.00% | 44,275 |
| 2025-10-03 | 2025-09-30 | 62.700 | 700 | +0 | 0.00% | 43,890 |
| 2025-10-02 | 2025-09-29 | 62.400 | 700 | +0 | 0.00% | 43,680 |
| 2025-09-30 | 2025-09-26 | 62.450 | 700 | +0 | 0.00% | 43,715 |
| 2025-09-29 | 2025-09-25 | 62.200 | 700 | +0 | 0.00% | 43,540 |
| 2025-09-26 | 2025-09-24 | 63.850 | 700 | +0 | 0.00% | 44,695 |
| 2025-09-25 | 2025-09-23 | 64.450 | 700 | +0 | 0.00% | 45,115 |
| 2025-09-24 | 2025-09-22 | 64.800 | 700 | +0 | 0.00% | 45,360 |
| 2025-09-23 | 2025-09-19 | 63.650 | 700 | +0 | 0.00% | 44,555 |
| 2025-09-22 | 2025-09-18 | 63.200 | 700 | +0 | 0.00% | 44,240 |
| 2025-09-19 | 2025-09-17 | 63.300 | 700 | +0 | 0.00% | 44,310 |
| 2025-09-18 | 2025-09-16 | 63.700 | 700 | +0 | 0.00% | 44,590 |
| 2025-09-17 | 2025-09-15 | 62.000 | 700 | +0 | 0.00% | 43,400 |
| 2025-09-16 | 2025-09-12 | 62.450 | 700 | +0 | 0.00% | 43,715 |
| 2025-09-15 | 2025-09-11 | 62.650 | 700 | +0 | 0.00% | 43,855 |
| 2025-09-12 | 2025-09-10 | 61.650 | 700 | +0 | 0.00% | 43,155 |
| 2025-09-11 | 2025-09-09 | 61.700 | 700 | +0 | 0.00% | 43,190 |
| 2025-09-10 | 2025-09-08 | 60.650 | 700 | +0 | 0.00% | 42,455 |
| 2025-09-09 | 2025-09-05 | 61.350 | 700 | +0 | 0.00% | 42,945 |
| 2025-09-08 | 2025-09-04 | 60.900 | 700 | +0 | 0.00% | 42,630 |
| 2025-09-05 | 2025-09-03 | 61.950 | 700 | +0 | 0.00% | 43,365 |
| 2025-09-04 | 2025-09-02 | 61.300 | 700 | +0 | 0.00% | 42,910 |
| 2025-09-03 | 2025-09-01 | 62.850 | 700 | +0 | 0.00% | 43,995 |
| 2025-09-02 | 2025-08-29 | 62.850 | 700 | +0 | 0.00% | 43,995 |
| 2025-09-01 | 2025-08-28 | 63.300 | 700 | +0 | 0.00% | 44,310 |
| 2025-08-29 | 2025-08-27 | 63.550 | 700 | +0 | 0.00% | 44,485 |
| 2025-08-28 | 2025-08-26 | 62.550 | 700 | +0 | 0.00% | 43,785 |
| 2025-08-27 | 2025-08-25 | 62.450 | 700 | +0 | 0.00% | 43,715 |
| 2025-08-26 | 2025-08-22 | 61.800 | 700 | +0 | 0.00% | 43,260 |
| 2025-08-25 | 2025-08-21 | 61.250 | 700 | +0 | 0.00% | 42,875 |
| 2025-08-22 | 2025-08-20 | 62.100 | 700 | +0 | 0.00% | 43,470 |
| 2025-08-21 | 2025-08-19 | 62.700 | 700 | +0 | 0.00% | 43,890 |
| 2025-08-20 | 2025-08-18 | 61.300 | 700 | +0 | 0.00% | 42,910 |
| 2025-08-19 | 2025-08-15 | 63.250 | 700 | +0 | 0.00% | 44,275 |
| 2025-08-18 | 2025-08-14 | 63.000 | 700 | +0 | 0.00% | 44,100 |
| 2025-08-15 | 2025-08-13 | 63.200 | 700 | +0 | 0.00% | 44,240 |
| 2025-08-14 | 2025-08-12 | 63.350 | 700 | +0 | 0.00% | 44,345 |
| 2025-08-13 | 2025-08-11 | 62.050 | 700 | +0 | 0.00% | 43,435 |
| 2025-08-12 | 2025-08-08 | 61.900 | 700 | +0 | 0.00% | 43,330 |
| 2025-08-11 | 2025-08-07 | 61.300 | 700 | +0 | 0.00% | 42,910 |
| 2025-08-08 | 2025-08-06 | 60.400 | 700 | +0 | 0.00% | 42,280 |
| 2025-08-07 | 2025-08-05 | 59.300 | 700 | +0 | 0.00% | 41,510 |
| 2025-08-06 | 2025-08-04 | 58.800 | 700 | +0 | 0.00% | 41,160 |
| 2025-08-05 | 2025-08-01 | 57.850 | 700 | +0 | 0.00% | 40,495 |
| 2025-08-04 | 2025-07-31 | 58.300 | 700 | +0 | 0.00% | 40,810 |
| 2025-08-01 | 2025-07-30 | 58.500 | 700 | +0 | 0.00% | 40,950 |
| 2025-07-31 | 2025-07-29 | 58.700 | 700 | +0 | 0.00% | 41,090 |
| 2025-07-30 | 2025-07-28 | 57.350 | 700 | +0 | 0.00% | 40,145 |
| 2025-07-29 | 2025-07-25 | 56.250 | 700 | +0 | 0.00% | 39,375 |
| 2025-07-28 | 2025-07-24 | 56.250 | 700 | +0 | 0.00% | 39,375 |
| 2025-07-25 | 2025-07-23 | 56.350 | 700 | -1,000 | 0.00% | 39,445 |
| 2025-07-24 | 2025-07-22 | 56.950 | 1,700 | +1,000 | 0.00% | 96,815 |
| 2025-07-17 | 2025-07-15 | 62.667 | 700 | +41 | 0.00% | 43,867 |
| 2024-12-05 | 2024-12-03 | 57.466 | 659 | +16 | 0.00% | 37,870 |
| 2024-07-26 | 2024-07-24 | 64.198 | 643 | +44 | 0.00% | 41,279 |
| 2023-12-07 | 2023-12-05 | 54.836 | 599 | +18 | 0.00% | 32,847 |
| 2023-07-21 | 2023-07-19 | 66.716 | 581 | +37 | 0.00% | 38,762 |
| 2022-12-02 | 2022-11-30 | 65.482 | 544 | +14 | 0.00% | 35,622 |
| 2022-07-15 | 2022-07-13 | 85.831 | 530 | +35 | 0.00% | 45,491 |
| 2022-03-23 | 2022-03-21 | 76.923 | 495 | -283 | 0.00% | 38,077 |
| 2022-03-22 | 2022-03-18 | 78.903 | 778 | +283 | 0.00% | 61,386 |
| 2021-12-06 | 2021-12-02 | 92.699 | 495 | +10 | 0.00% | 45,886 |
| 2021-07-15 | 2021-07-13 | 129.411 | 485 | +34 | 0.00% | 62,764 |
| 2020-12-01 | 2020-11-27 | 97.107 | 451 | +10 | 0.00% | 43,795 |
| 2020-11-10 | 2020-11-06 | 86.635 | 441 | -630 | 0.00% | 38,206 |
| 2020-11-05 | 2020-11-03 | 82.668 | 1,071 | -631 | 0.00% | 88,537 |
| 2020-10-29 | 2020-10-27 | 82.589 | 1,702 | +631 | 0.00% | 140,566 |
| 2020-10-28 | 2020-10-23 | 84.017 | 1,071 | -631 | 0.00% | 89,982 |
| 2020-09-23 | 2020-09-21 | 75.686 | 1,702 | -315 | 0.00% | 128,818 |
| 2020-09-21 | 2020-09-17 | 74.179 | 2,017 | -315 | 0.00% | 149,619 |
| 2020-09-17 | 2020-09-15 | 74.576 | 2,332 | -441 | 0.00% | 173,910 |
| 2020-08-26 | 2020-08-24 | 69.101 | 2,773 | +1,071 | 0.00% | 191,618 |
| 2020-07-24 | 2020-07-22 | 70.053 | 1,702 | -630 | 0.00% | 119,231 |
| 2020-07-16 | 2020-07-14 | 69.657 | 2,332 | +630 | 0.00% | 162,440 |
| 2020-07-15 | 2020-07-13 | 81.653 | 1,702 | -630 | 0.00% | 138,974 |
| 2020-07-14 | 2020-07-10 | 78.623 | 2,332 | +134 | 0.00% | 183,348 |
| 2020-06-22 | 2020-06-18 | 78.959 | 2,198 | +594 | 0.00% | 173,553 |
| 2020-05-19 | 2020-05-15 | 92.596 | 1,604 | +594 | 0.00% | 148,525 |
| 2020-05-18 | 2020-05-14 | 93.186 | 1,010 | +594 | 0.00% | 94,117 |
| 2020-05-08 | 2020-05-06 | 95.374 | 416 | -1,188 | 0.00% | 39,676 |
| 2020-05-06 | 2020-05-04 | 92.933 | 1,604 | +1,188 | 0.00% | 149,065 |
| 2020-04-21 | 2020-04-17 | 101.688 | 416 | -594 | 0.00% | 42,302 |
| 2020-03-25 | 2020-03-23 | 92.091 | 1,010 | +594 | 0.00% | 93,012 |
| 2020-03-09 | 2020-03-05 | 119.702 | 416 | -594 | 0.00% | 49,796 |
| 2020-03-04 | 2020-03-02 | 111.789 | 1,010 | +594 | 0.00% | 112,907 |
| 2019-12-03 | 2019-11-29 | 126.782 | 416 | +8 | 0.00% | 52,741 |
| 2019-07-16 | 2019-07-12 | 131.771 | 408 | +22 | 0.00% | 53,763 |
| 2018-12-04 | 2018-11-30 | 136.896 | 386 | +7 | 0.00% | 52,842 |
| 2018-11-30 | 2018-11-28 | 137.358 | 379 | -542 | 0.00% | 52,059 |
| 2018-11-27 | 2018-11-23 | 139.572 | 921 | +542 | 0.00% | 128,545 |
| 2018-08-15 | 2018-08-13 | 161.527 | 379 | -271 | 0.00% | 61,219 |
| 2018-08-13 | 2018-08-09 | 160.420 | 650 | +271 | 0.00% | 104,273 |
| 2018-07-13 | 2018-07-11 | 174.816 | 379 | +20 | 0.00% | 66,255 |
| 2018-06-21 | 2018-06-19 | 181.356 | 359 | +257 | 0.00% | 65,107 |
| 2017-12-04 | 2017-11-30 | 221.681 | 102 | +1 | 0.00% | 22,611 |
| 2017-12-01 | 2017-11-29 | 220.891 | 101 | +50 | 0.00% | 22,310 |
| 2017-07-26 | 2017-07-24 | 241.111 | 51 | +2 | 0.00% | 12,297 |
| 2017-04-19 | 2017-04-13 | 202.120 | 49 | -293 | 0.00% | 9,904 |
| 2017-02-14 | 2017-02-10 | 181.448 | 342 | +293 | 0.00% | 62,055 |
| 2016-12-29 | 2016-12-23 | 214.708 | 49 | -977 | 0.00% | 10,521 |
| 2016-12-28 | 2016-12-22 | 208.772 | 1,026 | -489 | 0.00% | 214,200 |
| 2016-12-05 | 2016-12-01 | 206.848 | 1,515 | +21 | 0.00% | 313,374 |
| 2016-11-16 | 2016-11-14 | 199.483 | 1,494 | -482 | 0.00% | 298,027 |
| 2016-11-15 | 2016-11-11 | 199.794 | 1,976 | -145 | 0.00% | 394,792 |
| 2016-07-19 | 2016-07-15 | 178.343 | 2,121 | +49 | 0.00% | 378,265 |
| 2016-05-23 | 2016-05-19 | 176.114 | 2,072 | -189 | 0.00% | 364,907 |
| 2016-04-21 | 2016-04-19 | 176.326 | 2,261 | +189 | 0.00% | 398,673 |
| 2015-12-07 | 2015-12-03 | 183.201 | 2,072 | +171 | 0.00% | 379,593 |
| 2015-11-23 | 2015-11-19 | 188.700 | 1,901 | -464 | 0.00% | 358,719 |
| 2015-11-20 | 2015-11-18 | 184.495 | 2,365 | +464 | 0.00% | 436,331 |
| 2015-11-16 | 2015-11-12 | 193.660 | 1,901 | +464 | 0.00% | 368,149 |
| 2015-07-17 | 2015-07-15 | 227.962 | 1,437 | +65 | 0.00% | 327,582 |
| 2015-07-08 | 2015-07-06 | 228.188 | 1,372 | +443 | 0.00% | 313,074 |
| 2015-07-06 | 2015-07-02 | 231.125 | 929 | +885 | 0.00% | 214,715 |
| 2014-11-18 | 2014-11-14 | 245.423 | 44 | -874 | 0.00% | 10,799 |
| 2014-11-17 | 2014-11-13 | 240.849 | 918 | -437 | 0.00% | 221,099 |
| 2014-07-22 | 2014-07-18 | 242.775 | 1,355 | +897 | 0.00% | 328,960 |
| 2014-07-18 | 2014-07-16 | 243.015 | 458 | +416 | 0.00% | 111,301 |
| 2013-12-05 | 2013-12-03 | 252.998 | 42 | +1 | 0.00% | 10,626 |
| 2013-07-16 | 2013-07-12 | 295.724 | 41 | +2 | 0.00% | 12,125 |
| 2012-12-04 | 2012-11-30 | 231.940 | 39 | +39 | 0.00% | 9,046 |
| 2012-01-09 | 2012-01-05 | 219.861 | 0 | -259 | ||
| 2011-12-28 | 2011-12-22 | 209.031 | 259 | +259 | 0.00% | 54,139 |
| 2011-04-26 | 2011-04-20 | 255.479 | 0 | -138 | ||
| 2011-04-20 | 2011-04-18 | 257.654 | 138 | +138 | 0.00% | 35,556 |
| 2011-03-15 | 2011-03-11 | 247.360 | 0 | -172 | ||
| 2011-03-08 | 2011-03-04 | 245.040 | 172 | +172 | 0.00% | 42,147 |
| 2011-02-24 | 2011-02-22 | 243.590 | 0 | -172 | ||
| 2011-02-22 | 2011-02-18 | 242.720 | 172 | +172 | 0.00% | 41,748 |
| 2010-11-19 | 2010-11-17 | 256.449 | 0 | -340 | ||
| 2010-07-22 | 2010-07-20 | 264.427 | 340 | +340 | 0.00% | 89,905 |
| 2010-06-29 | 2010-06-25 | 268.952 | 0 | -321 | ||
| 2010-06-24 | 2010-06-22 | 263.959 | 321 | +321 | 0.00% | 84,731 |
| 2010-03-12 | 2010-03-10 | 250.387 | 0 | -321 | ||
| 2010-03-10 | 2010-03-08 | 249.607 | 321 | +321 | 0.00% | 80,124 |
| 2010-03-04 | 2010-03-02 | 250.699 | 0 | -321 | ||
| 2010-02-24 | 2010-02-22 | 250.543 | 321 | +321 | 0.00% | 80,424 |
| 2010-02-08 | 2010-02-04 | 264.271 | 0 | -641 | ||
| 2010-02-05 | 2010-02-03 | 260.995 | 641 | +320 | 0.00% | 167,298 |
| 2010-02-04 | 2010-02-02 | 262.087 | 321 | -320 | 0.00% | 84,130 |
| 2009-12-18 | 2009-12-16 | 246.211 | 641 | +320 | 0.00% | 157,821 |
| 2009-12-17 | 2009-12-15 | 249.857 | 321 | +6 | 0.00% | 80,204 |
| 2009-12-10 | 2009-12-08 | 250.016 | 315 | +315 | 0.00% | 78,755 |
| 2009-08-06 | 2009-08-04 | 202.930 | 0 | -315 | ||
| 2009-08-05 | 2009-08-03 | 182.320 | 315 | -316 | 0.00% | 57,431 |
| 2009-07-29 | 2009-07-27 | 203.788 | 631 | +33 | 0.00% | 128,590 |
| 2009-07-20 | 2009-07-16 | 179.046 | 598 | +299 | 0.00% | 107,069 |
| 2009-07-13 | 2009-07-09 | 181.721 | 299 | +299 | 0.00% | 54,334 |
| 2008-02-20 | 2008-02-18 | 157.037 | 0 | -265 | ||
| 2008-02-15 | 2008-02-13 | 146.292 | 265 | +265 | 0.00% | 38,767 |
| 2008-02-01 | 2008-01-30 | 170.988 | 0 | -265 | ||
| 2008-01-15 | 2008-01-11 | 174.947 | 265 | +265 | 0.00% | 46,361 |
| 2008-01-10 | 2008-01-08 | 201.717 | 0 | -530 | ||
| 2008-01-08 | 2008-01-04 | 197.192 | 530 | +530 | 0.00% | 104,512 |
| 2007-10-26 | 2007-10-24 | 228.452 | 0 | -523 | ||
| 2007-10-05 | 2007-10-03 | 206.084 | 523 | +523 | 0.00% | 107,782 |
| 2007-09-04 | 2007-08-31 | 225.584 | 0 | -1,046 | ||
| 2007-08-30 | 2007-08-28 | 200.349 | 1,046 | +1,046 | 0.00% | 209,565 |
| 2007-07-04 | 2007-06-29 | 263.435 | 0 | -251 | ||
| 2007-06-26 | 2007-06-22 | 251.261 | 251 | 0.00% | 63,066 |
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