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 | 5.370 | 13,000 | +0 | 0.00% | 69,810 |
| 2025-10-13 | 2025-10-09 | 5.550 | 13,000 | +0 | 0.00% | 72,150 |
| 2025-10-10 | 2025-10-08 | 5.680 | 13,000 | +0 | 0.00% | 73,840 |
| 2025-10-09 | 2025-10-06 | 5.750 | 13,000 | +0 | 0.00% | 74,750 |
| 2025-10-08 | 2025-10-03 | 5.830 | 13,000 | +0 | 0.00% | 75,790 |
| 2025-10-06 | 2025-10-02 | 5.820 | 13,000 | +0 | 0.00% | 75,660 |
| 2025-10-03 | 2025-09-30 | 5.600 | 13,000 | +0 | 0.00% | 72,800 |
| 2025-10-02 | 2025-09-29 | 5.770 | 13,000 | +0 | 0.00% | 75,010 |
| 2025-09-30 | 2025-09-26 | 5.530 | 13,000 | +0 | 0.00% | 71,890 |
| 2025-09-29 | 2025-09-25 | 5.720 | 13,000 | +0 | 0.00% | 74,360 |
| 2025-09-26 | 2025-09-24 | 5.730 | 13,000 | +0 | 0.00% | 74,490 |
| 2025-09-25 | 2025-09-23 | 5.650 | 13,000 | +0 | 0.00% | 73,450 |
| 2025-09-24 | 2025-09-22 | 5.740 | 13,000 | +0 | 0.00% | 74,620 |
| 2025-09-23 | 2025-09-19 | 5.760 | 13,000 | +0 | 0.00% | 74,880 |
| 2025-09-22 | 2025-09-18 | 5.670 | 13,000 | +0 | 0.00% | 73,710 |
| 2025-09-19 | 2025-09-17 | 5.600 | 13,000 | +0 | 0.00% | 72,800 |
| 2025-09-18 | 2025-09-16 | 5.550 | 13,000 | +0 | 0.00% | 72,150 |
| 2025-09-17 | 2025-09-15 | 5.720 | 13,000 | +0 | 0.00% | 74,360 |
| 2025-09-16 | 2025-09-12 | 5.400 | 13,000 | +0 | 0.00% | 70,200 |
| 2025-09-15 | 2025-09-11 | 5.390 | 13,000 | +0 | 0.00% | 70,070 |
| 2025-09-12 | 2025-09-10 | 5.430 | 13,000 | +0 | 0.00% | 70,590 |
| 2025-09-11 | 2025-09-09 | 5.490 | 13,000 | +0 | 0.00% | 71,370 |
| 2025-09-10 | 2025-09-08 | 5.650 | 13,000 | +0 | 0.00% | 73,450 |
| 2025-09-09 | 2025-09-05 | 5.640 | 13,000 | +0 | 0.00% | 73,320 |
| 2025-09-08 | 2025-09-04 | 5.480 | 13,000 | +5,000 | 0.00% | 71,240 |
| 2025-07-04 | 2025-07-02 | 6.685 | 8,000 | +210 | 0.00% | 53,481 |
| 2024-12-12 | 2024-12-10 | 6.469 | 7,790 | -4,869 | 0.00% | 50,397 |
| 2024-07-05 | 2024-07-03 | 5.040 | 12,659 | +511 | 0.00% | 63,807 |
| 2024-05-28 | 2024-05-24 | 5.790 | 12,148 | +4,672 | 0.00% | 70,332 |
| 2024-05-17 | 2024-05-14 | 6.335 | 7,476 | -28,033 | 0.00% | 47,363 |
| 2024-05-14 | 2024-05-10 | 6.560 | 35,509 | -4,672 | 0.00% | 232,942 |
| 2024-05-03 | 2024-04-30 | 5.843 | 40,181 | +9,345 | 0.01% | 234,781 |
| 2024-04-30 | 2024-04-26 | 5.351 | 30,836 | +18,688 | 0.00% | 164,997 |
| 2024-04-02 | 2024-03-27 | 5.040 | 12,148 | +4,672 | 0.00% | 61,231 |
| 2023-08-25 | 2023-08-23 | 8.219 | 7,476 | +1,869 | 0.00% | 61,444 |
| 2023-07-05 | 2023-07-03 | 13.087 | 5,607 | +105 | 0.00% | 73,379 |
| 2023-03-28 | 2023-03-24 | 15.486 | 5,502 | +917 | 0.00% | 85,206 |
| 2022-07-05 | 2022-06-30 | 17.372 | 4,585 | +49 | 0.00% | 79,653 |
| 2021-07-13 | 2021-07-09 | 10.031 | 4,536 | -4,536 | 0.00% | 45,501 |
| 2021-07-05 | 2021-06-30 | 6.658 | 9,072 | +76 | 0.00% | 60,405 |
| 2021-06-22 | 2021-06-18 | 5.702 | 8,996 | -8,996 | 0.00% | 51,299 |
| 2021-05-28 | 2021-05-26 | 4.780 | 17,992 | -26,989 | 0.00% | 85,999 |
| 2021-02-19 | 2021-02-17 | 4.869 | 44,981 | +8,997 | 0.01% | 219,002 |
| 2021-02-18 | 2021-02-16 | 5.002 | 35,984 | +8,996 | 0.01% | 179,998 |
| 2021-02-17 | 2021-02-11 | 4.847 | 26,988 | +8,996 | 0.00% | 130,798 |
| 2021-01-28 | 2021-01-26 | 4.580 | 17,992 | +8,996 | 0.00% | 82,399 |
| 2020-07-03 | 2020-06-30 | 3.042 | 8,996 | +910 | 0.00% | 27,369 |
| 2019-07-05 | 2019-07-03 | 2.795 | 8,086 | +37 | 0.00% | 22,602 |
| 2018-07-06 | 2018-07-04 | 3.293 | 8,049 | +31 | 0.00% | 26,503 |
| 2017-06-09 | 2017-06-07 | 5.445 | 8,018 | +47 | 0.00% | 43,656 |
| 2016-06-10 | 2016-06-07 | 10.912 | 7,971 | +2,033 | 0.00% | 86,981 |
| 2015-09-10 | 2015-09-08 | 9.381 | 5,938 | +160 | 0.00% | 55,702 |
| 2015-06-05 | 2015-06-03 | 12.540 | 5,778 | +252 | 0.00% | 72,457 |
| 2014-09-11 | 2014-09-08 | 13.012 | 5,526 | +93 | 0.00% | 71,907 |
| 2014-06-05 | 2014-06-03 | 15.826 | 5,433 | +252 | 0.00% | 85,981 |
| 2014-03-11 | 2014-03-07 | 17.099 | 5,181 | -10,363 | 0.00% | 88,592 |
| 2014-03-07 | 2014-03-05 | 17.254 | 15,544 | +10,363 | 0.01% | 268,193 |
| 2013-09-12 | 2013-09-10 | 14.327 | 5,181 | -933 | 0.00% | 74,231 |
| 2013-09-11 | 2013-09-09 | 14.563 | 6,114 | -4,076 | 0.00% | 89,038 |
| 2013-06-05 | 2013-06-03 | 11.917 | 10,190 | +338 | 0.01% | 121,432 |
| 2012-09-13 | 2012-09-11 | 5.748 | 9,852 | +283 | 0.01% | 56,625 |
| 2012-06-05 | 2012-06-01 | 7.285 | 9,569 | +455 | 0.01% | 69,713 |
| 2012-03-16 | 2012-03-14 | 8.997 | 9,114 | -4,557 | 0.01% | 81,998 |
| 2012-03-07 | 2012-03-05 | 9.348 | 13,671 | -4,102 | 0.01% | 127,797 |
| 2012-03-06 | 2012-03-02 | 8.975 | 17,773 | +8,659 | 0.01% | 159,512 |
| 2011-09-15 | 2011-09-12 | 8.487 | 9,114 | +277 | 0.01% | 77,349 |
| 2011-05-25 | 2011-05-23 | 12.213 | 8,837 | +355 | 0.01% | 107,931 |
| 2011-04-08 | 2011-04-06 | 12.096 | 8,482 | -2,545 | 0.01% | 102,595 |
| 2011-04-07 | 2011-04-04 | 11.978 | 11,027 | +2,545 | 0.01% | 132,078 |
| 2011-02-22 | 2011-02-18 | 9.785 | 8,482 | -4,242 | 0.01% | 82,996 |
| 2011-02-21 | 2011-02-17 | 9.809 | 12,724 | +4,242 | 0.01% | 124,804 |
| 2011-02-18 | 2011-02-16 | 9.549 | 8,482 | -2,121 | 0.01% | 80,996 |
| 2011-01-11 | 2011-01-07 | 9.761 | 10,603 | +2,121 | 0.01% | 103,500 |
| 2010-09-16 | 2010-09-14 | 6.827 | 8,482 | +163 | 0.01% | 57,911 |
| 2010-05-25 | 2010-05-20 | 5.770 | 8,319 | +35 | 0.01% | 48,000 |
| 2010-04-30 | 2010-04-28 | 6.808 | 8,284 | -4,143 | 0.01% | 56,398 |
| 2010-04-29 | 2010-04-27 | 6.567 | 12,427 | +4,143 | 0.01% | 81,603 |
| 2009-09-17 | 2009-09-15 | 6.398 | 8,284 | +32 | 0.01% | 53,002 |
| 2009-05-27 | 2009-05-25 | 5.065 | 8,252 | +38 | 0.01% | 41,793 |
| 2008-09-18 | 2008-09-16 | 9.118 | 8,214 | +274 | 0.01% | 74,897 |
| 2008-06-04 | 2008-06-02 | 12.846 | 7,940 | -7,940 | 0.01% | 101,998 |
| 2008-06-02 | 2008-05-29 | 12.594 | 15,880 | +7,940 | 0.01% | 199,995 |
| 2008-05-29 | 2008-05-27 | 14.164 | 7,940 | +386 | 0.01% | 112,463 |
| 2008-04-17 | 2008-04-15 | 13.290 | 7,554 | -11,332 | 0.01% | 100,396 |
| 2008-04-15 | 2008-04-11 | 13.714 | 18,886 | -7,554 | 0.02% | 259,003 |
| 2008-04-14 | 2008-04-10 | 13.211 | 26,440 | +18,886 | 0.02% | 349,299 |
| 2007-11-29 | 2007-11-27 | 16.044 | 7,554 | -3,777 | 0.01% | 121,195 |
| 2007-11-28 | 2007-11-26 | 15.355 | 11,331 | +3,777 | 0.01% | 173,993 |
| 2007-09-13 | 2007-09-11 | 17.344 | 7,554 | +139 | 0.01% | 131,014 |
| 2007-06-26 | 2007-06-22 | 13.406 | 7,415 | 0.01% | 99,402 |
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