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 | 7.610 | 6,000 | +0 | 0.00% | 45,660 |
| 2025-10-13 | 2025-10-09 | 8.060 | 6,000 | +0 | 0.00% | 48,360 |
| 2025-10-10 | 2025-10-08 | 8.140 | 6,000 | +0 | 0.00% | 48,840 |
| 2025-10-09 | 2025-10-06 | 8.330 | 6,000 | +0 | 0.00% | 49,980 |
| 2025-10-08 | 2025-10-03 | 8.460 | 6,000 | +0 | 0.00% | 50,760 |
| 2025-10-06 | 2025-10-02 | 8.500 | 6,000 | +0 | 0.00% | 51,000 |
| 2025-10-03 | 2025-09-30 | 8.540 | 6,000 | +0 | 0.00% | 51,240 |
| 2025-10-02 | 2025-09-29 | 8.690 | 6,000 | +0 | 0.00% | 52,140 |
| 2025-09-30 | 2025-09-26 | 8.000 | 6,000 | +0 | 0.00% | 48,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 6,000 | +0 | 0.00% | 48,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 6,000 | +0 | 0.00% | 48,420 |
| 2025-09-25 | 2025-09-23 | 8.220 | 6,000 | +0 | 0.00% | 49,320 |
| 2025-09-24 | 2025-09-22 | 8.020 | 6,000 | +0 | 0.00% | 48,120 |
| 2025-09-23 | 2025-09-19 | 8.050 | 6,000 | +0 | 0.00% | 48,300 |
| 2025-09-22 | 2025-09-18 | 8.010 | 6,000 | +0 | 0.00% | 48,060 |
| 2025-09-19 | 2025-09-17 | 7.670 | 6,000 | +0 | 0.00% | 46,020 |
| 2025-09-18 | 2025-09-16 | 7.680 | 6,000 | +0 | 0.00% | 46,080 |
| 2025-09-17 | 2025-09-15 | 7.210 | 6,000 | +0 | 0.00% | 43,260 |
| 2025-09-16 | 2025-09-12 | 6.780 | 6,000 | +0 | 0.00% | 40,680 |
| 2025-09-15 | 2025-09-11 | 6.800 | 6,000 | +0 | 0.00% | 40,800 |
| 2025-09-12 | 2025-09-10 | 6.870 | 6,000 | +0 | 0.00% | 41,220 |
| 2025-09-11 | 2025-09-09 | 6.800 | 6,000 | +0 | 0.00% | 40,800 |
| 2025-09-10 | 2025-09-08 | 7.000 | 6,000 | +0 | 0.00% | 42,000 |
| 2025-09-09 | 2025-09-05 | 6.480 | 6,000 | +0 | 0.00% | 38,880 |
| 2025-09-08 | 2025-09-04 | 6.530 | 6,000 | +0 | 0.00% | 39,180 |
| 2025-09-05 | 2025-09-03 | 6.600 | 6,000 | +0 | 0.00% | 39,600 |
| 2025-09-04 | 2025-09-02 | 6.300 | 6,000 | +0 | 0.00% | 37,800 |
| 2025-09-03 | 2025-09-01 | 6.570 | 6,000 | +0 | 0.00% | 39,420 |
| 2025-09-02 | 2025-08-29 | 6.880 | 6,000 | +0 | 0.00% | 41,280 |
| 2025-09-01 | 2025-08-28 | 6.590 | 6,000 | +0 | 0.00% | 39,540 |
| 2025-08-29 | 2025-08-27 | 6.890 | 6,000 | +0 | 0.00% | 41,340 |
| 2025-08-28 | 2025-08-26 | 7.010 | 6,000 | +0 | 0.00% | 42,060 |
| 2025-08-27 | 2025-08-25 | 6.880 | 6,000 | -10,000 | 0.00% | 41,280 |
| 2025-08-18 | 2025-08-14 | 6.370 | 16,000 | +10,000 | 0.00% | 101,920 |
| 2025-06-23 | 2025-06-19 | 5.249 | 6,000 | +78 | 0.00% | 31,492 |
| 2025-02-18 | 2025-02-14 | 5.461 | 5,922 | -986 | 0.00% | 32,343 |
| 2024-11-11 | 2024-11-07 | 3.090 | 6,908 | -9,870 | 0.00% | 21,349 |
| 2024-10-25 | 2024-10-23 | 2.989 | 16,778 | +9,870 | 0.00% | 50,151 |
| 2024-10-09 | 2024-10-07 | 3.749 | 6,908 | -9,870 | 0.00% | 25,898 |
| 2024-10-08 | 2024-10-04 | 3.425 | 16,778 | +9,870 | 0.00% | 57,461 |
| 2024-09-27 | 2024-09-25 | 2.695 | 6,908 | -9,870 | 0.00% | 18,619 |
| 2024-08-19 | 2024-08-15 | 2.401 | 16,778 | +9,870 | 0.00% | 40,291 |
| 2024-06-21 | 2024-06-19 | 4.240 | 6,908 | +39 | 0.00% | 29,287 |
| 2024-06-12 | 2024-06-07 | 4.525 | 6,869 | -4,906 | 0.00% | 31,082 |
| 2024-05-14 | 2024-05-10 | 4.617 | 11,775 | +4,906 | 0.00% | 54,361 |
| 2023-11-22 | 2023-11-20 | 5.198 | 6,869 | +982 | 0.00% | 35,702 |
| 2023-09-05 | 2023-08-31 | 5.147 | 5,887 | -9,813 | 0.00% | 30,298 |
| 2023-08-25 | 2023-08-23 | 4.953 | 15,700 | +9,813 | 0.00% | 77,761 |
| 2023-08-17 | 2023-08-15 | 5.412 | 5,887 | -7,850 | 0.00% | 31,858 |
| 2023-08-15 | 2023-08-11 | 5.463 | 13,737 | +7,850 | 0.00% | 75,039 |
| 2023-07-14 | 2023-07-12 | 5.809 | 5,887 | -4,907 | 0.00% | 34,198 |
| 2023-07-13 | 2023-07-11 | 5.707 | 10,794 | -5,887 | 0.00% | 61,603 |
| 2023-06-23 | 2023-06-20 | 3.900 | 16,681 | +160 | 0.00% | 65,054 |
| 2023-06-21 | 2023-06-19 | 4.064 | 16,521 | -9,718 | 0.00% | 67,150 |
| 2023-06-15 | 2023-06-13 | 4.064 | 26,239 | +9,718 | 0.00% | 106,648 |
| 2023-02-27 | 2023-02-23 | 5.238 | 16,521 | +10,690 | 0.00% | 86,529 |
| 2022-11-30 | 2022-11-28 | 5.042 | 5,831 | -9,718 | 0.00% | 29,400 |
| 2022-11-29 | 2022-11-25 | 4.970 | 15,549 | +9,718 | 0.00% | 77,279 |
| 2022-06-28 | 2022-06-24 | 5.978 | 5,831 | -9,718 | 0.00% | 34,860 |
| 2022-06-23 | 2022-06-21 | 5.211 | 15,549 | -9,350 | 0.00% | 81,021 |
| 2022-06-22 | 2022-06-20 | 5.200 | 24,899 | +9,577 | 0.00% | 129,481 |
| 2022-06-21 | 2022-06-17 | 5.284 | 15,322 | -9,577 | 0.00% | 80,958 |
| 2022-06-20 | 2022-06-16 | 5.138 | 24,899 | +9,577 | 0.00% | 127,921 |
| 2022-06-14 | 2022-06-10 | 5.858 | 15,322 | -22,984 | 0.00% | 89,758 |
| 2022-06-13 | 2022-06-09 | 5.200 | 38,306 | +22,984 | 0.00% | 199,201 |
| 2022-06-01 | 2022-05-30 | 4.772 | 15,322 | -9,577 | 0.00% | 73,119 |
| 2022-04-13 | 2022-04-11 | 4.741 | 24,899 | +9,577 | 0.00% | 118,041 |
| 2022-04-11 | 2022-04-07 | 4.877 | 15,322 | +9,576 | 0.00% | 74,719 |
| 2022-03-18 | 2022-03-16 | 5.472 | 5,746 | -7,661 | 0.00% | 31,441 |
| 2022-03-16 | 2022-03-14 | 5.545 | 13,407 | +7,661 | 0.00% | 74,340 |
| 2022-02-25 | 2022-02-23 | 8.667 | 5,746 | -9,576 | 0.00% | 49,801 |
| 2022-02-24 | 2022-02-22 | 8.312 | 15,322 | +9,576 | 0.00% | 127,357 |
| 2021-11-19 | 2021-11-17 | 11.257 | 5,746 | -958 | 0.00% | 64,682 |
| 2021-10-26 | 2021-10-22 | 9.889 | 6,704 | -957 | 0.00% | 66,295 |
| 2021-10-20 | 2021-10-18 | 9.920 | 7,661 | -958 | 0.00% | 75,999 |
| 2021-09-27 | 2021-09-23 | 8.354 | 8,619 | -4,788 | 0.00% | 72,002 |
| 2021-09-15 | 2021-09-13 | 8.772 | 13,407 | +4,788 | 0.00% | 117,600 |
| 2021-08-27 | 2021-08-25 | 8.980 | 8,619 | +958 | 0.00% | 77,402 |
| 2021-08-24 | 2021-08-20 | 8.521 | 7,661 | -2,873 | 0.00% | 65,279 |
| 2021-08-23 | 2021-08-19 | 9.043 | 10,534 | +2,873 | 0.00% | 95,259 |
| 2021-08-20 | 2021-08-18 | 9.544 | 7,661 | +957 | 0.00% | 73,119 |
| 2021-08-18 | 2021-08-16 | 10.672 | 6,704 | +958 | 0.00% | 71,545 |
| 2021-08-11 | 2021-08-09 | 12.113 | 5,746 | -958 | 0.00% | 69,602 |
| 2021-07-30 | 2021-07-28 | 9.200 | 6,704 | -4,788 | 0.00% | 61,675 |
| 2021-07-29 | 2021-07-27 | 8.939 | 11,492 | +4,788 | 0.00% | 102,722 |
| 2021-07-22 | 2021-07-20 | 10.275 | 6,704 | -4,788 | 0.00% | 68,885 |
| 2021-07-21 | 2021-07-19 | 10.411 | 11,492 | +4,788 | 0.00% | 119,643 |
| 2021-07-09 | 2021-07-07 | 11.048 | 6,704 | +958 | 0.00% | 74,065 |
| 2021-06-10 | 2021-06-08 | 11.206 | 5,746 | +38 | 0.00% | 64,389 |
| 2021-05-25 | 2021-05-21 | 9.450 | 5,708 | -7,610 | 0.00% | 53,942 |
| 2021-05-14 | 2021-05-12 | 8.704 | 13,318 | -2,854 | 0.00% | 115,919 |
| 2021-05-13 | 2021-05-11 | 8.641 | 16,172 | +2,854 | 0.00% | 139,740 |
| 2021-05-11 | 2021-05-07 | 8.830 | 13,318 | +2,854 | 0.00% | 117,599 |
| 2021-05-06 | 2021-05-04 | 9.303 | 10,464 | -4,757 | 0.00% | 97,348 |
| 2021-05-04 | 2021-04-30 | 9.156 | 15,221 | +9,513 | 0.00% | 139,363 |
| 2021-04-16 | 2021-04-14 | 10.207 | 5,708 | -4,756 | 0.00% | 58,263 |
| 2021-04-14 | 2021-04-12 | 9.787 | 10,464 | +4,756 | 0.00% | 102,408 |
| 2021-04-12 | 2021-04-08 | 10.312 | 5,708 | -4,756 | 0.00% | 58,863 |
| 2021-04-09 | 2021-04-07 | 9.713 | 10,464 | +4,756 | 0.00% | 101,638 |
| 2021-04-08 | 2021-04-01 | 10.375 | 5,708 | -4,756 | 0.00% | 59,223 |
| 2021-03-31 | 2021-03-29 | 9.934 | 10,464 | +4,756 | 0.00% | 103,948 |
| 2021-03-30 | 2021-03-26 | 10.596 | 5,708 | -4,756 | 0.00% | 60,483 |
| 2021-03-22 | 2021-03-18 | 11.984 | 10,464 | +4,756 | 0.00% | 125,398 |
| 2021-03-19 | 2021-03-17 | 12.678 | 5,708 | -4,756 | 0.00% | 72,363 |
| 2021-03-16 | 2021-03-12 | 11.942 | 10,464 | -4,757 | 0.00% | 124,958 |
| 2021-03-15 | 2021-03-11 | 12.047 | 15,221 | +4,757 | 0.00% | 183,364 |
| 2021-03-03 | 2021-03-01 | 11.816 | 10,464 | -28,539 | 0.00% | 123,638 |
| 2021-02-26 | 2021-02-24 | 11.122 | 39,003 | +28,539 | 0.00% | 433,781 |
| 2021-02-24 | 2021-02-22 | 12.257 | 10,464 | +4,756 | 0.00% | 128,257 |
| 2021-02-17 | 2021-02-11 | 13.140 | 5,708 | -4,756 | 0.00% | 75,003 |
| 2021-02-09 | 2021-02-05 | 12.614 | 10,464 | +4,756 | 0.00% | 131,997 |
| 2021-02-03 | 2021-02-01 | 14.149 | 5,708 | -19,026 | 0.00% | 80,764 |
| 2021-02-02 | 2021-01-29 | 13.161 | 24,734 | +14,270 | 0.00% | 325,526 |
| 2021-02-01 | 2021-01-28 | 12.614 | 10,464 | +4,756 | 0.00% | 131,997 |
| 2021-01-27 | 2021-01-25 | 15.053 | 5,708 | -4,756 | 0.00% | 85,924 |
| 2021-01-26 | 2021-01-22 | 13.687 | 10,464 | +9,513 | 0.00% | 143,217 |
| 2021-01-22 | 2021-01-20 | 13.813 | 951 | -1,903 | 0.00% | 13,136 |
| 2021-01-21 | 2021-01-19 | 12.194 | 2,854 | +1,903 | 0.00% | 34,802 |
| 2021-01-19 | 2021-01-15 | 10.470 | 951 | -9,513 | 0.00% | 9,957 |
| 2021-01-14 | 2021-01-12 | 10.806 | 10,464 | +9,513 | 0.00% | 113,078 |
| 2021-01-11 | 2021-01-07 | 8.304 | 951 | -19,026 | 0.00% | 7,898 |
| 2021-01-08 | 2021-01-06 | 7.979 | 19,977 | +19,026 | 0.00% | 159,389 |
| 2020-12-17 | 2020-12-15 | 8.620 | 951 | -5,708 | 0.00% | 8,197 |
| 2020-12-16 | 2020-12-14 | 8.735 | 6,659 | +5,708 | 0.00% | 58,170 |
| 2020-12-11 | 2020-12-09 | 9.461 | 951 | -6,659 | 0.00% | 8,997 |
| 2020-12-01 | 2020-11-27 | 8.977 | 7,610 | -19,977 | 0.00% | 68,317 |
| 2020-11-25 | 2020-11-23 | 8.830 | 27,587 | +26,636 | 0.00% | 243,596 |
| 2020-11-24 | 2020-11-20 | 9.145 | 951 | -11,416 | 0.00% | 8,697 |
| 2020-11-20 | 2020-11-18 | 8.515 | 12,367 | +6,659 | 0.00% | 105,302 |
| 2020-11-19 | 2020-11-17 | 8.567 | 5,708 | -2,854 | 0.00% | 48,902 |
| 2020-11-17 | 2020-11-13 | 8.294 | 8,562 | +7,611 | 0.00% | 71,013 |
| 2020-10-20 | 2020-10-16 | 6.749 | 951 | -9,513 | 0.00% | 6,418 |
| 2020-10-05 | 2020-09-29 | 5.550 | 10,464 | -9,513 | 0.00% | 58,079 |
| 2020-09-29 | 2020-09-25 | 5.351 | 19,977 | +9,513 | 0.00% | 106,889 |
| 2020-08-07 | 2020-08-05 | 5.330 | 10,464 | -9,513 | 0.00% | 55,769 |
| 2020-08-06 | 2020-08-04 | 5.203 | 19,977 | +9,513 | 0.00% | 103,949 |
| 2020-07-21 | 2020-07-17 | 5.445 | 10,464 | -9,513 | 0.00% | 56,979 |
| 2020-07-17 | 2020-07-15 | 5.582 | 19,977 | +9,513 | 0.00% | 111,509 |
| 2020-07-03 | 2020-06-30 | 5.860 | 10,464 | +478 | 0.00% | 61,321 |
| 2020-06-23 | 2020-06-19 | 6.180 | 9,986 | +9,078 | 0.00% | 61,710 |
| 2020-04-27 | 2020-04-23 | 4.307 | 908 | -2,723 | 0.00% | 3,911 |
| 2020-04-24 | 2020-04-22 | 4.615 | 3,631 | +2,723 | 0.00% | 16,759 |
| 2020-04-21 | 2020-04-17 | 4.968 | 908 | -3,631 | 0.00% | 4,511 |
| 2020-04-15 | 2020-04-09 | 4.869 | 4,539 | -1,816 | 0.00% | 22,100 |
| 2020-03-17 | 2020-03-13 | 4.604 | 6,355 | +5,447 | 0.00% | 29,261 |
| 2020-01-16 | 2020-01-14 | 7.623 | 908 | -4,539 | 0.00% | 6,921 |
| 2020-01-14 | 2020-01-10 | 7.204 | 5,447 | +4,539 | 0.00% | 39,241 |
| 2019-08-20 | 2019-08-16 | 7.160 | 908 | -8,170 | 0.00% | 6,501 |
| 2019-08-19 | 2019-08-15 | 6.686 | 9,078 | +2,723 | 0.00% | 60,699 |
| 2019-08-16 | 2019-08-14 | 7.160 | 6,355 | +5,447 | 0.00% | 45,502 |
| 2019-07-04 | 2019-07-02 | 11.170 | 908 | -3,631 | 0.00% | 10,142 |
| 2019-06-05 | 2019-06-03 | 10.966 | 4,539 | +116 | 0.00% | 49,773 |
| 2019-06-04 | 2019-05-31 | 10.853 | 4,423 | +3,538 | 0.00% | 48,001 |
| 2019-04-25 | 2019-04-23 | 14.154 | 885 | -884 | 0.00% | 12,526 |
| 2018-07-10 | 2018-07-06 | 12.435 | 1,769 | -1,769 | 0.00% | 21,998 |
| 2018-06-06 | 2018-06-04 | 15.075 | 3,538 | +57 | 0.00% | 53,337 |
| 2018-05-24 | 2018-05-21 | 14.915 | 3,481 | -1,741 | 0.00% | 51,918 |
| 2018-05-07 | 2018-05-03 | 13.237 | 5,222 | +1,741 | 0.00% | 69,124 |
| 2018-03-26 | 2018-03-22 | 14.708 | 3,481 | +1,740 | 0.00% | 51,198 |
| 2018-03-16 | 2018-03-14 | 15.857 | 1,741 | +1,741 | 0.00% | 27,607 |
| 2017-12-20 | 2017-12-18 | 20.775 | 0 | -3,481 | ||
| 2017-12-18 | 2017-12-14 | 20.384 | 3,481 | +3,481 | 0.00% | 70,957 |
| 2017-12-14 | 2017-12-12 | 20.522 | 0 | -4,351 | ||
| 2017-12-13 | 2017-12-11 | 20.407 | 4,351 | +4,351 | 0.00% | 88,791 |
| 2017-08-16 | 2017-08-14 | 13.421 | 0 | -4,351 | ||
| 2017-08-14 | 2017-08-10 | 13.168 | 4,351 | +4,351 | 0.00% | 57,294 |
| 2017-03-28 | 2017-03-24 | 13.756 | 0 | -8,564 | ||
| 2017-03-20 | 2017-03-16 | 13.802 | 8,564 | +8,564 | 0.00% | 118,204 |
| 2017-03-16 | 2017-03-14 | 12.938 | 0 | -7,707 | ||
| 2017-03-15 | 2017-03-13 | 12.565 | 7,707 | +7,707 | 0.00% | 96,836 |
| 2014-03-24 | 2014-03-20 | 7.045 | 0 | -8,219 | ||
| 2014-03-07 | 2014-03-05 | 6.534 | 8,219 | +8,219 | 0.00% | 53,700 |
| 2014-01-23 | 2014-01-21 | 5.280 | 0 | -16,438 | ||
| 2013-11-22 | 2013-11-20 | 4.088 | 16,438 | +16,438 | 0.00% | 67,200 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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