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 | 6.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.070 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.980 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.990 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.990 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.970 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.990 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.970 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.960 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.970 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.930 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.930 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.270 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.259 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.259 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.259 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.259 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.239 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.239 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.249 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.239 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.259 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.311 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.270 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.259 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.218 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.228 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.218 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.228 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.228 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.218 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.270 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.290 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.290 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.259 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.259 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.259 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.228 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.228 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.239 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.135 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.383 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.373 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.362 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.342 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.373 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.383 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.393 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.393 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.393 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.331 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.362 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.362 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.373 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.486 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.393 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.362 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.321 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.290 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.300 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.331 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.280 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.270 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.259 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.208 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.218 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.208 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.156 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.218 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.218 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.218 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.259 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.311 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.239 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.177 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.074 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.270 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.166 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.404 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.414 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.465 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.465 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.445 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.465 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.435 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.393 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.404 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.414 | 0 | -4,849 | ||
| 2024-12-17 | 2024-12-13 | 5.642 | 4,849 | +152 | 0.00% | 27,359 |
| 2024-11-22 | 2024-11-20 | 4.897 | 4,697 | +4,697 | 0.00% | 23,001 |
| 2024-11-06 | 2024-11-04 | 4.013 | 0 | -9,394 | ||
| 2024-10-17 | 2024-10-15 | 3.289 | 9,394 | +9,394 | 0.00% | 30,901 |
| 2024-05-17 | 2024-05-14 | 3.037 | 0 | -4,445 | ||
| 2024-05-02 | 2024-04-29 | 2.835 | 4,445 | +4,445 | 0.00% | 12,599 |
| 2023-03-20 | 2023-03-16 | 7.180 | 0 | -4,046 | ||
| 2023-03-16 | 2023-03-14 | 6.932 | 4,046 | +4,046 | 0.00% | 28,048 |
| 2023-03-09 | 2023-03-07 | 7.068 | 0 | -8,092 | ||
| 2023-03-07 | 2023-03-03 | 6.920 | 8,092 | -8,093 | 0.00% | 55,997 |
| 2023-03-06 | 2023-03-02 | 6.945 | 16,185 | -8,092 | 0.00% | 112,401 |
| 2023-01-17 | 2023-01-13 | 6.871 | 24,277 | +8,092 | 0.00% | 166,798 |
| 2023-01-13 | 2023-01-11 | 7.068 | 16,185 | +16,185 | 0.00% | 114,401 |
| 2022-09-13 | 2022-09-08 | 8.986 | 0 | -7,779 | ||
| 2022-09-08 | 2022-09-06 | 9.192 | 7,779 | +7,779 | 0.00% | 71,502 |
| 2022-04-04 | 2022-03-31 | 12.076 | 0 | -744 | ||
| 2022-03-21 | 2022-03-17 | 12.398 | 744 | +744 | 0.00% | 9,224 |
| 2021-11-01 | 2021-10-28 | 12.513 | 0 | -358 | ||
| 2021-10-18 | 2021-10-12 | 13.058 | 358 | +358 | 0.00% | 4,675 |
| 2021-03-17 | 2021-03-15 | 16.367 | 0 | -3,458 | ||
| 2021-02-19 | 2021-02-17 | 16.164 | 3,458 | +3,458 | 0.00% | 55,896 |
| 2020-05-26 | 2020-05-22 | 19.477 | 0 | -2,012 | ||
| 2020-05-12 | 2020-05-08 | 21.266 | 2,012 | +54 | 0.00% | 42,788 |
| 2019-12-17 | 2019-12-13 | 21.247 | 1,958 | +52 | 0.00% | 41,601 |
| 2019-10-28 | 2019-10-24 | 23.324 | 1,906 | +1,906 | 0.00% | 44,456 |
| 2018-06-06 | 2018-06-04 | 18.352 | 0 | -9,056 | ||
| 2018-05-03 | 2018-04-30 | 18.656 | 9,056 | +212 | 0.00% | 168,948 |
| 2017-12-19 | 2017-12-15 | 17.969 | 8,844 | +196 | 0.00% | 158,921 |
| 2017-05-05 | 2017-05-02 | 14.978 | 8,648 | +226 | 0.00% | 129,530 |
| 2016-12-28 | 2016-12-22 | 15.703 | 8,422 | +198 | 0.00% | 132,253 |
| 2016-05-04 | 2016-04-29 | 17.814 | 8,224 | +174 | 0.00% | 146,503 |
| 2015-12-18 | 2015-12-16 | 18.534 | 8,050 | +159 | 0.00% | 149,196 |
| 2015-06-09 | 2015-06-05 | 18.230 | 7,891 | +2,630 | 0.00% | 143,850 |
| 2015-06-02 | 2015-05-29 | 18.667 | 5,261 | +2,631 | 0.00% | 98,206 |
| 2015-06-01 | 2015-05-28 | 18.857 | 2,630 | +2,630 | 0.00% | 49,594 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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