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 | 7.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.704 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.205 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.165 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.941 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.818 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.399 | 0 | -29,086 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 29,086 | +2,359 | 0.00% | 234,139 |
| 2025-07-25 | 2025-07-23 | 7.724 | 26,727 | +26,727 | 0.00% | 206,446 |
| 2017-09-29 | 2017-09-27 | 12.009 | 0 | -41,118 | ||
| 2017-08-30 | 2017-08-28 | 12.082 | 41,118 | +41,118 | 0.01% | 496,794 |
| 2017-06-22 | 2017-06-20 | 10.754 | 0 | -3,289 | ||
| 2017-06-19 | 2017-06-15 | 11.006 | 3,289 | +75 | 0.00% | 36,199 |
| 2016-11-15 | 2016-11-11 | 12.276 | 3,214 | +1,339 | 0.00% | 39,454 |
| 2016-08-17 | 2016-08-15 | 12.709 | 1,875 | -58,391 | 0.00% | 23,829 |
| 2016-08-10 | 2016-08-08 | 12.305 | 60,266 | -20,892 | 0.01% | 741,602 |
| 2016-07-29 | 2016-07-27 | 12.470 | 81,158 | +14,196 | 0.01% | 1,012,020 |
| 2016-07-13 | 2016-07-11 | 12.081 | 66,962 | +66,962 | 0.01% | 808,999 |
| 2016-07-12 | 2016-07-08 | 12.096 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy