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 | 21.920 | 116,800 | +0 | 0.01% | 2,560,256 |
| 2025-10-13 | 2025-10-09 | 22.400 | 116,800 | +0 | 0.01% | 2,616,320 |
| 2025-10-10 | 2025-10-08 | 21.560 | 116,800 | +0 | 0.01% | 2,518,208 |
| 2025-10-09 | 2025-10-06 | 21.680 | 116,800 | +0 | 0.01% | 2,532,224 |
| 2025-10-08 | 2025-10-03 | 21.320 | 116,800 | +0 | 0.01% | 2,490,176 |
| 2025-10-06 | 2025-10-02 | 21.300 | 116,800 | +0 | 0.01% | 2,487,840 |
| 2025-10-03 | 2025-09-30 | 21.400 | 116,800 | +0 | 0.01% | 2,499,520 |
| 2025-10-02 | 2025-09-29 | 21.000 | 116,800 | +0 | 0.01% | 2,452,800 |
| 2025-09-30 | 2025-09-26 | 19.230 | 116,800 | +0 | 0.01% | 2,246,064 |
| 2025-09-29 | 2025-09-25 | 19.380 | 116,800 | +0 | 0.01% | 2,263,584 |
| 2025-09-26 | 2025-09-24 | 19.560 | 116,800 | +0 | 0.01% | 2,284,608 |
| 2025-09-25 | 2025-09-23 | 19.640 | 116,800 | +0 | 0.01% | 2,293,952 |
| 2025-09-24 | 2025-09-22 | 20.080 | 116,800 | +0 | 0.01% | 2,345,344 |
| 2025-09-23 | 2025-09-19 | 20.000 | 116,800 | +0 | 0.01% | 2,336,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 116,800 | +116,800 | 0.01% | 2,385,056 |
| 2025-03-10 | 2025-03-06 | 15.949 | 0 | -1,193 | ||
| 2025-03-03 | 2025-02-27 | 15.748 | 1,193 | +1,193 | 0.00% | 18,787 |
| 2024-10-22 | 2024-10-18 | 14.764 | 0 | -790 | ||
| 2024-10-21 | 2024-10-17 | 13.225 | 790 | +790 | 0.00% | 10,447 |
| 2021-08-03 | 2021-07-30 | 19.197 | 0 | -1,118 | ||
| 2021-07-30 | 2021-07-28 | 18.467 | 1,118 | +1,118 | 0.00% | 20,646 |
| 2021-07-29 | 2021-07-27 | 18.682 | 0 | -1,118 | ||
| 2021-07-26 | 2021-07-22 | 22.010 | 1,118 | +1,118 | 0.00% | 24,607 |
| 2021-04-14 | 2021-04-12 | 20.406 | 0 | -1,106 | ||
| 2021-04-08 | 2021-04-01 | 21.426 | 1,106 | +1,106 | 0.00% | 23,697 |
| 2021-04-07 | 2021-03-31 | 20.449 | 0 | -1,106 | ||
| 2021-03-22 | 2021-03-18 | 18.864 | 1,106 | +1,106 | 0.00% | 20,864 |
| 2021-03-01 | 2021-02-25 | 20.449 | 0 | -1,106 | ||
| 2021-02-26 | 2021-02-24 | 20.406 | 1,106 | +1,106 | 0.00% | 22,569 |
| 2021-02-22 | 2021-02-18 | 22.902 | 0 | -1,843 | ||
| 2021-02-19 | 2021-02-17 | 24.042 | 1,843 | +1,843 | 0.00% | 44,309 |
| 2021-02-18 | 2021-02-16 | 23.390 | 0 | -3,317 | ||
| 2021-02-17 | 2021-02-11 | 22.739 | 3,317 | +3,317 | 0.00% | 75,426 |
| 2021-02-16 | 2021-02-09 | 22.902 | 0 | -2,948 | ||
| 2021-02-05 | 2021-02-03 | 22.848 | 2,948 | +2,948 | 0.00% | 67,355 |
| 2021-01-27 | 2021-01-25 | 25.778 | 0 | -1,843 | ||
| 2020-12-29 | 2020-12-24 | 19.863 | 1,843 | -1,842 | 0.00% | 36,607 |
| 2020-12-18 | 2020-12-16 | 19.928 | 3,685 | +1,842 | 0.00% | 73,435 |
| 2020-11-04 | 2020-11-02 | 19.754 | 1,843 | +1,843 | 0.00% | 36,407 |
| 2019-10-02 | 2019-09-27 | 16.173 | 0 | -2,948 | ||
| 2019-09-30 | 2019-09-26 | 16.303 | 2,948 | +2,948 | 0.00% | 48,061 |
| 2019-09-17 | 2019-09-13 | 17.605 | 0 | -2,948 | ||
| 2019-09-10 | 2019-09-06 | 16.585 | 2,948 | +2,948 | 0.00% | 48,892 |
| 2019-03-20 | 2019-03-18 | 20.223 | 0 | -2,548 | ||
| 2018-07-03 | 2018-06-28 | 14.684 | 2,548 | +1,092 | 0.00% | 37,414 |
| 2018-05-23 | 2018-05-18 | 18.771 | 1,456 | +17 | 0.00% | 27,330 |
| 2018-02-08 | 2018-02-06 | 16.747 | 1,439 | +1,439 | 0.00% | 24,099 |
| 2018-02-07 | 2018-02-05 | 18.304 | 0 | -17,985 | ||
| 2018-01-26 | 2018-01-24 | 20.372 | 17,985 | -89,927 | 0.00% | 366,393 |
| 2018-01-25 | 2018-01-23 | 20.105 | 107,912 | -89,927 | 0.01% | 2,169,599 |
| 2018-01-24 | 2018-01-22 | 19.950 | 197,839 | +89,927 | 0.01% | 3,946,805 |
| 2018-01-23 | 2018-01-19 | 19.927 | 107,912 | +44,963 | 0.01% | 2,150,399 |
| 2018-01-22 | 2018-01-18 | 19.972 | 62,949 | +57,913 | 0.00% | 1,257,206 |
| 2018-01-17 | 2018-01-15 | 18.660 | 5,036 | -69,423 | 0.00% | 93,970 |
| 2017-11-14 | 2017-11-10 | 18.971 | 74,459 | +2,158 | 0.01% | 1,412,562 |
| 2017-11-09 | 2017-11-07 | 18.904 | 72,301 | +12,230 | 0.01% | 1,366,799 |
| 2017-11-03 | 2017-11-01 | 17.792 | 60,071 | +2,518 | 0.00% | 1,068,799 |
| 2017-11-02 | 2017-10-31 | 17.881 | 57,553 | +26,978 | 0.00% | 1,029,119 |
| 2017-10-06 | 2017-10-03 | 18.259 | 30,575 | +1,798 | 0.00% | 558,279 |
| 2017-10-04 | 2017-09-29 | 17.681 | 28,777 | -89,926 | 0.00% | 508,808 |
| 2017-10-03 | 2017-09-28 | 17.347 | 118,703 | -89,927 | 0.01% | 2,059,196 |
| 2017-09-29 | 2017-09-27 | 18.170 | 208,630 | +25,899 | 0.02% | 3,790,881 |
| 2017-09-28 | 2017-09-26 | 18.348 | 182,731 | +84,531 | 0.01% | 3,352,799 |
| 2017-09-26 | 2017-09-22 | 20.239 | 98,200 | +91,725 | 0.01% | 1,987,441 |
| 2017-09-20 | 2017-09-18 | 17.014 | 6,475 | -5,395 | 0.00% | 110,165 |
| 2017-09-11 | 2017-09-07 | 16.013 | 11,870 | -720 | 0.00% | 190,075 |
| 2017-09-08 | 2017-09-06 | 15.969 | 12,590 | +5,396 | 0.00% | 201,044 |
| 2017-09-06 | 2017-09-04 | 15.702 | 7,194 | -21,583 | 0.00% | 112,958 |
| 2017-09-01 | 2017-08-30 | 16.146 | 28,777 | +2,159 | 0.00% | 464,647 |
| 2017-08-30 | 2017-08-28 | 16.525 | 26,618 | +25,899 | 0.00% | 439,851 |
| 2017-08-24 | 2017-08-21 | 14.812 | 719 | +719 | 0.00% | 10,650 |
| 2017-03-06 | 2017-03-02 | 12.774 | 0 | -3,539 | ||
| 2017-02-21 | 2017-02-17 | 12.796 | 3,539 | -2,476 | 0.00% | 45,286 |
| 2017-02-13 | 2017-02-09 | 12.480 | 6,015 | +2,476 | 0.00% | 75,066 |
| 2016-09-30 | 2016-09-28 | 11.643 | 3,539 | -1,769 | 0.00% | 41,206 |
| 2016-08-23 | 2016-08-19 | 13.158 | 5,308 | -3,538 | 0.00% | 69,843 |
| 2016-08-15 | 2016-08-11 | 13.158 | 8,846 | +1,769 | 0.00% | 116,396 |
| 2016-07-27 | 2016-07-25 | 13.090 | 7,077 | +3,538 | 0.00% | 92,639 |
| 2016-07-25 | 2016-07-21 | 13.158 | 3,539 | -77,139 | 0.00% | 46,566 |
| 2016-07-13 | 2016-07-11 | 13.610 | 80,678 | -59,801 | 0.01% | 1,098,043 |
| 2016-07-07 | 2016-07-05 | 13.429 | 140,479 | +3,538 | 0.01% | 1,886,539 |
| 2016-06-06 | 2016-06-02 | 13.791 | 136,941 | -3,538 | 0.01% | 1,888,562 |
| 2016-05-20 | 2016-05-18 | 13.452 | 140,479 | +25,477 | 0.01% | 1,889,715 |
| 2016-05-18 | 2016-05-16 | 13.362 | 115,002 | -1,769 | 0.01% | 1,536,600 |
| 2016-05-16 | 2016-05-12 | 12.909 | 116,771 | +1,769 | 0.01% | 1,507,436 |
| 2016-05-12 | 2016-05-10 | 13.113 | 115,002 | +5,308 | 0.01% | 1,508,000 |
| 2016-05-11 | 2016-05-09 | 13.113 | 109,694 | -88,463 | 0.01% | 1,438,397 |
| 2016-05-10 | 2016-05-06 | 13.203 | 198,157 | -1,770 | 0.01% | 2,616,316 |
| 2016-05-09 | 2016-05-05 | 13.836 | 199,927 | -3,538 | 0.01% | 2,766,246 |
| 2016-05-06 | 2016-05-04 | 13.927 | 203,465 | -2,831 | 0.02% | 2,833,598 |
| 2016-05-05 | 2016-05-03 | 13.633 | 206,296 | +2,831 | 0.02% | 2,812,393 |
| 2016-04-27 | 2016-04-25 | 14.628 | 203,465 | -88,463 | 0.02% | 2,976,198 |
| 2016-04-25 | 2016-04-21 | 14.899 | 291,928 | -1,769 | 0.02% | 4,349,397 |
| 2016-04-22 | 2016-04-20 | 14.763 | 293,697 | +90,232 | 0.02% | 4,335,913 |
| 2016-04-18 | 2016-04-14 | 14.311 | 203,465 | -2,477 | 0.02% | 2,911,798 |
| 2016-04-11 | 2016-04-07 | 12.842 | 205,942 | -88,463 | 0.02% | 2,644,607 |
| 2016-04-01 | 2016-03-30 | 13.226 | 294,405 | -8,846 | 0.02% | 3,893,758 |
| 2016-03-30 | 2016-03-24 | 12.887 | 303,251 | +44,231 | 0.02% | 3,907,914 |
| 2016-03-29 | 2016-03-23 | 13.452 | 259,020 | +2,477 | 0.02% | 3,484,321 |
| 2016-03-24 | 2016-03-22 | 13.316 | 256,543 | +8,846 | 0.02% | 3,416,200 |
| 2016-03-23 | 2016-03-21 | 13.294 | 247,697 | +44,232 | 0.02% | 3,292,805 |
| 2016-03-21 | 2016-03-17 | 12.593 | 203,465 | +38,924 | 0.02% | 2,562,199 |
| 2016-03-17 | 2016-03-15 | 12.208 | 164,541 | +26,539 | 0.01% | 2,008,796 |
| 2016-03-16 | 2016-03-14 | 12.028 | 138,002 | +17,692 | 0.01% | 1,659,835 |
| 2016-03-10 | 2016-03-08 | 12.050 | 120,310 | +1,769 | 0.01% | 1,449,762 |
| 2016-03-09 | 2016-03-07 | 12.095 | 118,541 | -4,246 | 0.01% | 1,433,806 |
| 2016-03-01 | 2016-02-26 | 11.304 | 122,787 | +1,769 | 0.01% | 1,388,003 |
| 2016-02-25 | 2016-02-23 | 11.395 | 121,018 | +4,247 | 0.01% | 1,378,950 |
| 2016-02-18 | 2016-02-16 | 11.395 | 116,771 | +1,769 | 0.01% | 1,330,557 |
| 2016-02-01 | 2016-01-28 | 11.304 | 115,002 | -1,769 | 0.01% | 1,300,000 |
| 2016-01-29 | 2016-01-27 | 11.157 | 116,771 | +1,769 | 0.01% | 1,302,837 |
| 2016-01-06 | 2016-01-04 | 13.565 | 115,002 | -88,463 | 0.01% | 1,560,000 |
| 2015-12-30 | 2015-12-28 | 14.334 | 203,465 | +40,693 | 0.02% | 2,916,398 |
| 2015-12-29 | 2015-12-24 | 14.221 | 162,772 | -8,846 | 0.01% | 2,314,719 |
| 2015-12-28 | 2015-12-22 | 13.904 | 171,618 | +44,231 | 0.01% | 2,386,194 |
| 2015-12-23 | 2015-12-21 | 14.130 | 127,387 | +109,694 | 0.01% | 1,800,002 |
| 2015-12-22 | 2015-12-18 | 13.452 | 17,693 | -3,184 | 0.00% | 238,005 |
| 2015-12-21 | 2015-12-17 | 13.181 | 20,877 | -4,600 | 0.00% | 275,172 |
| 2015-12-18 | 2015-12-16 | 12.751 | 25,477 | -5,662 | 0.00% | 324,859 |
| 2015-12-10 | 2015-12-08 | 12.480 | 31,139 | +4,600 | 0.00% | 388,608 |
| 2015-12-04 | 2015-12-02 | 13.000 | 26,539 | +1,769 | 0.00% | 345,001 |
| 2015-12-03 | 2015-12-01 | 12.728 | 24,770 | -3,538 | 0.00% | 315,284 |
| 2015-12-01 | 2015-11-27 | 12.593 | 28,308 | -1,769 | 0.00% | 356,478 |
| 2015-11-30 | 2015-11-26 | 12.909 | 30,077 | +5,307 | 0.00% | 388,274 |
| 2015-11-24 | 2015-11-20 | 13.135 | 24,770 | +3,539 | 0.00% | 325,364 |
| 2015-11-23 | 2015-11-19 | 13.271 | 21,231 | -8,846 | 0.00% | 281,758 |
| 2015-11-20 | 2015-11-18 | 12.706 | 30,077 | +10,615 | 0.00% | 382,154 |
| 2015-11-19 | 2015-11-17 | 12.751 | 19,462 | +15,923 | 0.00% | 248,162 |
| 2015-11-17 | 2015-11-13 | 12.842 | 3,539 | +1,770 | 0.00% | 45,446 |
| 2015-11-16 | 2015-11-12 | 13.248 | 1,769 | +1,769 | 0.00% | 23,437 |
| 2015-11-13 | 2015-11-11 | 13.316 | 0 | -3,539 | ||
| 2015-11-11 | 2015-11-09 | 12.480 | 3,539 | 0.00% | 44,166 |
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