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 | 10.740 | 400 | +0 | 0.00% | 4,296 |
| 2025-10-13 | 2025-10-09 | 11.400 | 400 | +0 | 0.00% | 4,560 |
| 2025-10-10 | 2025-10-08 | 10.750 | 400 | +0 | 0.00% | 4,300 |
| 2025-10-09 | 2025-10-06 | 10.820 | 400 | +0 | 0.00% | 4,328 |
| 2025-10-08 | 2025-10-03 | 10.970 | 400 | +0 | 0.00% | 4,388 |
| 2025-10-06 | 2025-10-02 | 11.170 | 400 | +0 | 0.00% | 4,468 |
| 2025-10-03 | 2025-09-30 | 11.450 | 400 | +0 | 0.00% | 4,580 |
| 2025-10-02 | 2025-09-29 | 11.480 | 400 | +0 | 0.00% | 4,592 |
| 2025-09-30 | 2025-09-26 | 10.730 | 400 | +0 | 0.00% | 4,292 |
| 2025-09-29 | 2025-09-25 | 10.900 | 400 | +0 | 0.00% | 4,360 |
| 2025-09-26 | 2025-09-24 | 10.810 | 400 | +0 | 0.00% | 4,324 |
| 2025-09-25 | 2025-09-23 | 10.700 | 400 | +0 | 0.00% | 4,280 |
| 2025-09-24 | 2025-09-22 | 10.960 | 400 | +0 | 0.00% | 4,384 |
| 2025-09-23 | 2025-09-19 | 11.050 | 400 | +0 | 0.00% | 4,420 |
| 2025-09-22 | 2025-09-18 | 10.970 | 400 | +0 | 0.00% | 4,388 |
| 2025-09-19 | 2025-09-17 | 11.180 | 400 | +0 | 0.00% | 4,472 |
| 2025-09-18 | 2025-09-16 | 10.960 | 400 | +0 | 0.00% | 4,384 |
| 2025-09-17 | 2025-09-15 | 11.070 | 400 | +0 | 0.00% | 4,428 |
| 2025-09-16 | 2025-09-12 | 11.140 | 400 | +0 | 0.00% | 4,456 |
| 2025-09-15 | 2025-09-11 | 11.200 | 400 | +0 | 0.00% | 4,480 |
| 2025-09-12 | 2025-09-10 | 10.900 | 400 | +0 | 0.00% | 4,360 |
| 2025-09-11 | 2025-09-09 | 10.680 | 400 | +0 | 0.00% | 4,272 |
| 2025-09-10 | 2025-09-08 | 10.770 | 400 | +0 | 0.00% | 4,308 |
| 2025-09-09 | 2025-09-05 | 10.900 | 400 | +0 | 0.00% | 4,360 |
| 2025-09-08 | 2025-09-04 | 10.640 | 400 | +0 | 0.00% | 4,256 |
| 2025-09-05 | 2025-09-03 | 11.180 | 400 | +0 | 0.00% | 4,472 |
| 2025-09-04 | 2025-09-02 | 11.100 | 400 | +0 | 0.00% | 4,440 |
| 2025-09-03 | 2025-09-01 | 11.270 | 400 | +0 | 0.00% | 4,508 |
| 2025-09-02 | 2025-08-29 | 11.700 | 400 | +0 | 0.00% | 4,680 |
| 2025-09-01 | 2025-08-28 | 11.960 | 400 | +0 | 0.00% | 4,784 |
| 2025-08-29 | 2025-08-27 | 12.100 | 400 | +0 | 0.00% | 4,840 |
| 2025-08-28 | 2025-08-26 | 12.140 | 400 | +0 | 0.00% | 4,856 |
| 2025-08-27 | 2025-08-25 | 12.140 | 400 | +0 | 0.00% | 4,856 |
| 2025-08-26 | 2025-08-22 | 12.020 | 400 | +0 | 0.00% | 4,808 |
| 2025-08-25 | 2025-08-21 | 11.830 | 400 | +0 | 0.00% | 4,732 |
| 2025-08-22 | 2025-08-20 | 12.010 | 400 | +0 | 0.00% | 4,804 |
| 2025-08-21 | 2025-08-19 | 12.190 | 400 | -200 | 0.00% | 4,876 |
| 2025-08-14 | 2025-08-12 | 10.350 | 600 | -200 | 0.00% | 6,210 |
| 2023-07-03 | 2023-06-29 | 7.515 | 800 | +24 | 0.00% | 6,012 |
| 2022-07-04 | 2022-06-29 | 11.189 | 776 | +35 | 0.00% | 8,683 |
| 2021-06-15 | 2021-06-10 | 14.269 | 741 | +26 | 0.00% | 10,573 |
| 2020-10-16 | 2020-10-14 | 12.144 | 715 | -895 | 0.00% | 8,683 |
| 2020-09-08 | 2020-09-04 | 11.966 | 1,610 | +895 | 0.00% | 19,265 |
| 2020-09-01 | 2020-08-28 | 11.854 | 715 | -895 | 0.00% | 8,475 |
| 2020-07-17 | 2020-07-15 | 12.771 | 1,610 | +895 | 0.00% | 20,561 |
| 2020-07-14 | 2020-07-10 | 13.464 | 715 | -895 | 0.00% | 9,627 |
| 2020-07-13 | 2020-07-09 | 13.755 | 1,610 | +895 | 0.00% | 22,145 |
| 2020-06-16 | 2020-06-12 | 10.899 | 715 | +28 | 0.00% | 7,793 |
| 2020-02-13 | 2020-02-11 | 17.443 | 687 | -1,718 | 0.00% | 11,983 |
| 2019-06-17 | 2019-06-13 | 21.553 | 2,405 | +46 | 0.00% | 51,834 |
| 2018-06-07 | 2018-06-05 | 30.360 | 2,359 | +30 | 0.00% | 71,619 |
| 2018-01-03 | 2017-12-29 | 43.165 | 2,329 | +1,664 | 0.00% | 100,532 |
| 2017-12-29 | 2017-12-27 | 41.602 | 665 | -16,634 | 0.00% | 27,665 |
| 2017-12-28 | 2017-12-22 | 38.115 | 17,299 | +16,634 | 0.01% | 659,357 |
| 2017-06-20 | 2017-06-16 | 27.034 | 665 | +8 | 0.00% | 17,978 |
| 2017-03-17 | 2017-03-15 | 22.090 | 657 | +164 | 0.00% | 14,513 |
| 2016-06-06 | 2016-06-02 | 22.213 | 493 | +7 | 0.00% | 10,951 |
| 2015-12-09 | 2015-12-07 | 38.917 | 486 | -13,193 | 0.00% | 18,914 |
| 2015-12-08 | 2015-12-04 | 39.349 | 13,679 | -4,047 | 0.00% | 538,257 |
| 2015-11-26 | 2015-11-24 | 38.237 | 17,726 | +8,337 | 0.01% | 677,794 |
| 2015-11-23 | 2015-11-19 | 37.620 | 9,389 | +809 | 0.00% | 353,210 |
| 2015-11-20 | 2015-11-18 | 37.372 | 8,580 | +4,047 | 0.00% | 320,656 |
| 2015-11-19 | 2015-11-17 | 37.620 | 4,533 | -8,094 | 0.00% | 170,529 |
| 2015-11-17 | 2015-11-13 | 35.952 | 12,627 | +8,094 | 0.00% | 453,962 |
| 2015-11-12 | 2015-11-10 | 37.249 | 4,533 | +4,047 | 0.00% | 168,849 |
| 2015-10-13 | 2015-10-09 | 37.002 | 486 | -4,047 | 0.00% | 17,983 |
| 2015-09-23 | 2015-09-21 | 36.569 | 4,533 | +4,047 | 0.00% | 165,769 |
| 2015-09-22 | 2015-09-18 | 37.187 | 486 | -5,666 | 0.00% | 18,073 |
| 2015-09-18 | 2015-09-16 | 35.334 | 6,152 | +1,619 | 0.00% | 217,374 |
| 2015-09-17 | 2015-09-15 | 35.210 | 4,533 | +3,966 | 0.00% | 159,609 |
| 2015-09-16 | 2015-09-14 | 35.581 | 567 | +81 | 0.00% | 20,174 |
| 2015-09-15 | 2015-09-11 | 35.581 | 486 | -1,618 | 0.00% | 17,292 |
| 2015-09-14 | 2015-09-10 | 35.210 | 2,104 | +1,618 | 0.00% | 74,083 |
| 2015-09-11 | 2015-09-09 | 36.013 | 486 | -4,047 | 0.00% | 17,503 |
| 2015-09-08 | 2015-09-04 | 32.925 | 4,533 | +4,047 | 0.00% | 149,248 |
| 2015-08-31 | 2015-08-27 | 38.052 | 486 | -4,047 | 0.00% | 18,493 |
| 2015-08-27 | 2015-08-25 | 32.554 | 4,533 | +4,047 | 0.00% | 147,568 |
| 2015-07-02 | 2015-06-29 | 53.063 | 486 | 0.00% | 25,788 |
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