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 | 28.100 | 500 | +0 | 0.00% | 14,050 |
| 2025-10-13 | 2025-10-09 | 28.620 | 500 | +0 | 0.00% | 14,310 |
| 2025-10-10 | 2025-10-08 | 30.940 | 500 | +0 | 0.00% | 15,470 |
| 2025-10-09 | 2025-10-06 | 29.900 | 500 | +0 | 0.00% | 14,950 |
| 2025-10-08 | 2025-10-03 | 30.400 | 500 | +0 | 0.00% | 15,200 |
| 2025-10-06 | 2025-10-02 | 30.860 | 500 | +0 | 0.00% | 15,430 |
| 2025-10-03 | 2025-09-30 | 30.000 | 500 | +0 | 0.00% | 15,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 500 | +0 | 0.00% | 15,070 |
| 2025-09-30 | 2025-09-26 | 29.080 | 500 | +0 | 0.00% | 14,540 |
| 2025-09-29 | 2025-09-25 | 30.720 | 500 | +0 | 0.00% | 15,360 |
| 2025-09-26 | 2025-09-24 | 30.100 | 500 | +0 | 0.00% | 15,050 |
| 2025-09-25 | 2025-09-23 | 30.920 | 500 | +0 | 0.00% | 15,460 |
| 2025-09-24 | 2025-09-22 | 30.920 | 500 | +0 | 0.00% | 15,460 |
| 2025-09-23 | 2025-09-19 | 30.440 | 500 | +0 | 0.00% | 15,220 |
| 2025-09-22 | 2025-09-18 | 31.260 | 500 | +0 | 0.00% | 15,630 |
| 2025-09-19 | 2025-09-17 | 31.180 | 500 | +0 | 0.00% | 15,590 |
| 2025-09-18 | 2025-09-16 | 31.800 | 500 | +0 | 0.00% | 15,900 |
| 2025-09-17 | 2025-09-15 | 32.000 | 500 | +0 | 0.00% | 16,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 500 | +0 | 0.00% | 16,270 |
| 2025-09-15 | 2025-09-11 | 31.960 | 500 | +0 | 0.00% | 15,980 |
| 2025-09-12 | 2025-09-10 | 32.900 | 500 | +0 | 0.00% | 16,450 |
| 2025-09-11 | 2025-09-09 | 35.900 | 500 | +0 | 0.00% | 17,950 |
| 2025-09-10 | 2025-09-08 | 34.980 | 500 | +0 | 0.00% | 17,490 |
| 2025-09-09 | 2025-09-05 | 35.660 | 500 | +0 | 0.00% | 17,830 |
| 2025-09-08 | 2025-09-04 | 30.160 | 500 | +0 | 0.00% | 15,080 |
| 2025-09-05 | 2025-09-03 | 31.760 | 500 | -2,000 | 0.00% | 15,880 |
| 2025-09-04 | 2025-09-02 | 31.060 | 2,500 | +1,000 | 0.00% | 77,650 |
| 2025-09-01 | 2025-08-28 | 27.640 | 1,500 | +1,000 | 0.00% | 41,460 |
| 2025-08-14 | 2025-08-12 | 30.500 | 500 | -1,000 | 0.00% | 15,250 |
| 2025-08-05 | 2025-08-01 | 30.200 | 1,500 | -4,000 | 0.00% | 45,300 |
| 2025-08-04 | 2025-07-31 | 32.100 | 5,500 | +1,000 | 0.00% | 176,550 |
| 2025-08-01 | 2025-07-30 | 31.900 | 4,500 | +1,000 | 0.00% | 143,550 |
| 2025-07-22 | 2025-07-18 | 31.602 | 3,500 | +3,000 | 0.00% | 110,607 |
| 2025-07-21 | 2025-07-17 | 30.846 | 500 | +4 | 0.00% | 15,423 |
| 2024-07-22 | 2024-07-18 | 6.906 | 496 | +19 | 0.00% | 3,425 |
| 2024-06-28 | 2024-06-26 | 6.613 | 477 | -9,542 | 0.00% | 3,154 |
| 2024-06-17 | 2024-06-13 | 6.613 | 10,019 | +9,542 | 0.00% | 66,253 |
| 2023-06-27 | 2023-06-23 | 7.689 | 477 | +6 | 0.00% | 3,667 |
| 2023-04-12 | 2023-04-06 | 8.453 | 471 | -1,883 | 0.00% | 3,981 |
| 2022-06-27 | 2022-06-23 | 7.170 | 2,354 | +70 | 0.00% | 16,879 |
| 2022-02-10 | 2022-02-08 | 7.400 | 2,284 | -4,567 | 0.00% | 16,902 |
| 2022-01-28 | 2022-01-26 | 6.798 | 6,851 | +4,567 | 0.00% | 46,575 |
| 2021-12-06 | 2021-12-02 | 7.335 | 2,284 | -1,827 | 0.00% | 16,752 |
| 2021-11-25 | 2021-11-23 | 7.149 | 4,111 | +1,827 | 0.00% | 29,388 |
| 2021-08-31 | 2021-08-27 | 8.911 | 2,284 | -1,827 | 0.00% | 20,353 |
| 2021-08-13 | 2021-08-11 | 7.959 | 4,111 | -9,134 | 0.00% | 32,718 |
| 2021-08-12 | 2021-08-10 | 7.773 | 13,245 | +7,307 | 0.00% | 102,947 |
| 2021-08-10 | 2021-08-06 | 7.236 | 5,938 | +1,827 | 0.00% | 42,968 |
| 2021-07-28 | 2021-07-26 | 7.641 | 4,111 | +914 | 0.00% | 31,413 |
| 2021-07-27 | 2021-07-23 | 8.583 | 3,197 | +913 | 0.00% | 27,439 |
| 2021-06-22 | 2021-06-18 | 12.042 | 2,284 | -9,134 | 0.00% | 27,504 |
| 2021-06-03 | 2021-06-01 | 10.159 | 11,418 | -914 | 0.00% | 115,996 |
| 2021-06-02 | 2021-05-31 | 10.290 | 12,332 | -3,654 | 0.00% | 126,902 |
| 2021-05-27 | 2021-05-25 | 8.966 | 15,986 | -5,937 | 0.00% | 143,327 |
| 2021-05-25 | 2021-05-21 | 8.495 | 21,923 | -1,827 | 0.00% | 186,237 |
| 2021-05-17 | 2021-05-13 | 8.276 | 23,750 | -2,741 | 0.00% | 196,558 |
| 2021-04-16 | 2021-04-14 | 7.674 | 26,491 | +457 | 0.00% | 203,293 |
| 2021-03-08 | 2021-03-04 | 8.440 | 26,034 | +2,740 | 0.00% | 219,736 |
| 2021-03-02 | 2021-02-26 | 8.451 | 23,294 | +5,481 | 0.00% | 196,864 |
| 2021-02-22 | 2021-02-18 | 9.458 | 17,813 | -1,827 | 0.00% | 168,483 |
| 2021-02-18 | 2021-02-16 | 8.955 | 19,640 | -14,615 | 0.00% | 175,873 |
| 2021-02-05 | 2021-02-03 | 9.075 | 34,255 | -1,827 | 0.00% | 310,874 |
| 2021-02-04 | 2021-02-02 | 8.736 | 36,082 | -4,567 | 0.00% | 315,209 |
| 2021-01-22 | 2021-01-20 | 7.991 | 40,649 | -2,741 | 0.00% | 324,846 |
| 2021-01-21 | 2021-01-19 | 8.046 | 43,390 | -2,740 | 0.00% | 349,126 |
| 2021-01-11 | 2021-01-07 | 7.630 | 46,130 | +2,740 | 0.00% | 351,983 |
| 2021-01-07 | 2021-01-05 | 7.696 | 43,390 | +2,741 | 0.00% | 333,926 |
| 2021-01-05 | 2020-12-31 | 7.740 | 40,649 | +6,394 | 0.00% | 314,612 |
| 2020-12-03 | 2020-12-01 | 8.353 | 34,255 | -3,654 | 0.00% | 286,124 |
| 2020-11-23 | 2020-11-19 | 8.013 | 37,909 | -9,135 | 0.00% | 303,780 |
| 2020-11-10 | 2020-11-06 | 8.123 | 47,044 | +3,654 | 0.00% | 382,132 |
| 2020-10-16 | 2020-10-14 | 8.900 | 43,390 | +1,827 | 0.00% | 386,176 |
| 2020-09-25 | 2020-09-23 | 9.502 | 41,563 | -913 | 0.00% | 394,941 |
| 2020-09-22 | 2020-09-18 | 9.842 | 42,476 | -4,568 | 0.00% | 418,031 |
| 2020-09-15 | 2020-09-11 | 9.272 | 47,044 | -9,134 | 0.00% | 436,207 |
| 2020-09-10 | 2020-09-08 | 9.426 | 56,178 | +1,826 | 0.00% | 529,511 |
| 2020-09-09 | 2020-09-07 | 9.239 | 54,352 | +3,654 | 0.00% | 502,185 |
| 2020-09-08 | 2020-09-04 | 9.831 | 50,698 | +9,135 | 0.00% | 498,394 |
| 2020-09-07 | 2020-09-03 | 10.039 | 41,563 | -9,135 | 0.00% | 417,236 |
| 2020-09-04 | 2020-09-02 | 10.137 | 50,698 | +9,135 | 0.00% | 513,934 |
| 2020-09-01 | 2020-08-28 | 10.455 | 41,563 | -9,135 | 0.00% | 434,526 |
| 2020-08-31 | 2020-08-27 | 10.061 | 50,698 | +9,135 | 0.00% | 510,049 |
| 2020-08-27 | 2020-08-25 | 10.071 | 41,563 | -4,567 | 0.00% | 418,601 |
| 2020-08-26 | 2020-08-24 | 10.050 | 46,130 | +4,567 | 0.00% | 463,587 |
| 2020-08-25 | 2020-08-21 | 10.312 | 41,563 | -4,567 | 0.00% | 428,611 |
| 2020-08-24 | 2020-08-20 | 10.334 | 46,130 | +5,481 | 0.00% | 476,717 |
| 2020-08-20 | 2020-08-18 | 10.466 | 40,649 | +8,221 | 0.00% | 425,415 |
| 2020-08-13 | 2020-08-11 | 9.962 | 32,428 | +913 | 0.00% | 323,048 |
| 2020-08-11 | 2020-08-07 | 10.061 | 31,515 | +3,654 | 0.00% | 317,058 |
| 2020-07-31 | 2020-07-29 | 10.728 | 27,861 | +3,654 | 0.00% | 298,902 |
| 2020-07-28 | 2020-07-24 | 10.925 | 24,207 | +2,740 | 0.00% | 264,470 |
| 2020-07-24 | 2020-07-22 | 11.867 | 21,467 | +21,010 | 0.00% | 254,745 |
| 2020-06-30 | 2020-06-26 | 10.816 | 457 | -9,134 | 0.00% | 4,943 |
| 2020-06-29 | 2020-06-24 | 10.597 | 9,591 | +9,134 | 0.00% | 101,635 |
| 2020-05-13 | 2020-05-11 | 9.699 | 457 | -913 | 0.00% | 4,433 |
| 2020-05-11 | 2020-05-07 | 9.349 | 1,370 | -9,135 | 0.00% | 12,808 |
| 2020-05-07 | 2020-05-05 | 8.418 | 10,505 | -4,567 | 0.00% | 88,436 |
| 2020-05-04 | 2020-04-28 | 8.648 | 15,072 | +10,048 | 0.00% | 130,348 |
| 2020-03-30 | 2020-03-26 | 9.524 | 5,024 | -914 | 0.00% | 47,849 |
| 2020-02-14 | 2020-02-12 | 11.801 | 5,938 | +4,568 | 0.00% | 70,075 |
| 2020-01-30 | 2020-01-24 | 12.042 | 1,370 | -8,221 | 0.00% | 16,498 |
| 2020-01-21 | 2020-01-17 | 12.305 | 9,591 | +9,134 | 0.00% | 118,015 |
| 2020-01-15 | 2020-01-13 | 12.480 | 457 | -7,308 | 0.00% | 5,703 |
| 2020-01-03 | 2019-12-31 | 11.057 | 7,765 | +7,308 | 0.00% | 85,856 |
| 2019-09-11 | 2019-09-09 | 13.334 | 457 | -2,740 | 0.00% | 6,094 |
| 2019-09-10 | 2019-09-06 | 13.356 | 3,197 | +2,740 | 0.00% | 42,698 |
| 2019-09-06 | 2019-09-04 | 13.399 | 457 | -2,740 | 0.00% | 6,124 |
| 2019-09-02 | 2019-08-29 | 13.356 | 3,197 | +2,740 | 0.00% | 42,698 |
| 2019-07-15 | 2019-07-11 | 15.545 | 457 | -4,567 | 0.00% | 7,104 |
| 2019-07-11 | 2019-07-09 | 15.020 | 5,024 | +4,567 | 0.00% | 75,459 |
| 2019-03-14 | 2019-03-12 | 15.939 | 457 | -1,827 | 0.00% | 7,284 |
| 2019-02-22 | 2019-02-20 | 12.655 | 2,284 | +1,827 | 0.00% | 28,904 |
| 2019-02-01 | 2019-01-30 | 13.947 | 457 | -1,827 | 0.00% | 6,374 |
| 2018-12-12 | 2018-12-10 | 11.144 | 2,284 | -9,134 | 0.00% | 25,454 |
| 2018-12-11 | 2018-12-07 | 11.210 | 11,418 | -4,568 | 0.00% | 127,996 |
| 2018-12-05 | 2018-12-03 | 12.721 | 15,986 | +4,568 | 0.00% | 203,353 |
| 2018-11-16 | 2018-11-14 | 13.640 | 11,418 | +2,740 | 0.00% | 155,745 |
| 2018-11-14 | 2018-11-12 | 14.122 | 8,678 | +1,827 | 0.00% | 122,550 |
| 2018-11-13 | 2018-11-09 | 14.144 | 6,851 | +4,567 | 0.00% | 96,900 |
| 2018-10-10 | 2018-10-08 | 13.049 | 2,284 | +1,827 | 0.00% | 29,804 |
| 2018-08-02 | 2018-07-31 | 18.326 | 457 | -1,827 | 0.00% | 8,375 |
| 2018-08-01 | 2018-07-30 | 18.698 | 2,284 | +1,827 | 0.00% | 42,706 |
| 2018-07-30 | 2018-07-26 | 19.771 | 457 | -1,827 | 0.00% | 9,035 |
| 2018-07-25 | 2018-07-23 | 19.727 | 2,284 | +1,827 | 0.00% | 45,056 |
| 2018-06-29 | 2018-06-27 | 19.631 | 457 | +2 | 0.00% | 8,971 |
| 2018-06-11 | 2018-06-07 | 22.697 | 455 | -1,819 | 0.00% | 10,327 |
| 2018-06-08 | 2018-06-06 | 23.632 | 2,274 | +1,819 | 0.00% | 53,739 |
| 2018-06-05 | 2018-06-01 | 24.291 | 455 | -2,729 | 0.00% | 11,052 |
| 2018-06-01 | 2018-05-30 | 23.742 | 3,184 | +2,729 | 0.00% | 75,593 |
| 2018-04-12 | 2018-04-10 | 21.104 | 455 | -5,459 | 0.00% | 9,602 |
| 2018-04-10 | 2018-04-06 | 20.884 | 5,914 | +2,730 | 0.00% | 123,507 |
| 2018-03-27 | 2018-03-23 | 18.202 | 3,184 | +2,729 | 0.00% | 57,955 |
| 2018-01-15 | 2018-01-11 | 18.795 | 455 | -4,549 | 0.00% | 8,552 |
| 2018-01-11 | 2018-01-09 | 18.268 | 5,004 | -9,098 | 0.00% | 91,412 |
| 2018-01-10 | 2018-01-08 | 18.356 | 14,102 | +9,098 | 0.00% | 258,853 |
| 2018-01-09 | 2018-01-05 | 18.356 | 5,004 | +4,549 | 0.00% | 91,852 |
| 2017-11-08 | 2017-11-06 | 16.883 | 455 | -1,819 | 0.00% | 7,682 |
| 2017-11-06 | 2017-11-02 | 15.652 | 2,274 | +1,819 | 0.00% | 35,592 |
| 2017-10-31 | 2017-10-27 | 15.542 | 455 | -910 | 0.00% | 7,072 |
| 2017-10-27 | 2017-10-25 | 15.696 | 1,365 | +910 | 0.00% | 21,425 |
| 2017-08-03 | 2017-08-01 | 10.607 | 455 | -9,098 | 0.00% | 4,826 |
| 2017-07-31 | 2017-07-27 | 10.552 | 9,553 | +9,098 | 0.00% | 100,802 |
| 2017-05-22 | 2017-05-18 | 11.805 | 455 | +455 | 0.00% | 5,371 |
| 2015-11-25 | 2015-11-23 | 11.013 | 0 | -2,729 | ||
| 2015-06-26 | 2015-06-24 | 11.365 | 2,729 | -21,381 | 0.00% | 31,016 |
| 2015-06-22 | 2015-06-18 | 11.211 | 24,110 | +21,836 | 0.00% | 270,305 |
| 2015-06-16 | 2015-06-12 | 10.629 | 2,274 | -6,824 | 0.00% | 24,170 |
| 2015-06-15 | 2015-06-11 | 10.277 | 9,098 | 0.00% | 93,501 |
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