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 | 38.200 | 200 | +0 | 0.00% | 7,640 |
| 2025-10-13 | 2025-10-09 | 40.600 | 200 | +0 | 0.00% | 8,120 |
| 2025-10-10 | 2025-10-08 | 38.760 | 200 | +0 | 0.00% | 7,752 |
| 2025-10-09 | 2025-10-06 | 39.220 | 200 | +0 | 0.00% | 7,844 |
| 2025-10-08 | 2025-10-03 | 39.460 | 200 | +0 | 0.00% | 7,892 |
| 2025-10-06 | 2025-10-02 | 39.500 | 200 | +0 | 0.00% | 7,900 |
| 2025-10-03 | 2025-09-30 | 39.480 | 200 | +0 | 0.00% | 7,896 |
| 2025-10-02 | 2025-09-29 | 39.260 | 200 | +0 | 0.00% | 7,852 |
| 2025-09-30 | 2025-09-26 | 39.040 | 200 | +0 | 0.00% | 7,808 |
| 2025-09-29 | 2025-09-25 | 40.300 | 200 | +0 | 0.00% | 8,060 |
| 2025-09-26 | 2025-09-24 | 40.900 | 200 | +0 | 0.00% | 8,180 |
| 2025-09-25 | 2025-09-23 | 41.360 | 200 | +0 | 0.00% | 8,272 |
| 2025-09-24 | 2025-09-22 | 42.500 | 200 | +0 | 0.00% | 8,500 |
| 2025-09-23 | 2025-09-19 | 42.500 | 200 | +0 | 0.00% | 8,500 |
| 2025-09-22 | 2025-09-18 | 43.300 | 200 | +0 | 0.00% | 8,660 |
| 2025-09-19 | 2025-09-17 | 43.000 | 200 | +0 | 0.00% | 8,600 |
| 2025-09-18 | 2025-09-16 | 40.600 | 200 | +0 | 0.00% | 8,120 |
| 2025-09-17 | 2025-09-15 | 41.840 | 200 | +0 | 0.00% | 8,368 |
| 2025-09-16 | 2025-09-12 | 42.340 | 200 | +0 | 0.00% | 8,468 |
| 2025-09-15 | 2025-09-11 | 41.520 | 200 | +0 | 0.00% | 8,304 |
| 2025-09-12 | 2025-09-10 | 42.160 | 200 | +0 | 0.00% | 8,432 |
| 2025-09-11 | 2025-09-09 | 42.320 | 200 | +0 | 0.00% | 8,464 |
| 2025-09-10 | 2025-09-08 | 40.960 | 200 | +0 | 0.00% | 8,192 |
| 2025-09-09 | 2025-09-05 | 41.560 | 200 | +0 | 0.00% | 8,312 |
| 2025-09-08 | 2025-09-04 | 41.820 | 200 | +0 | 0.00% | 8,364 |
| 2025-09-05 | 2025-09-03 | 39.500 | 200 | +0 | 0.00% | 7,900 |
| 2025-09-04 | 2025-09-02 | 38.880 | 200 | +0 | 0.00% | 7,776 |
| 2025-09-03 | 2025-09-01 | 40.380 | 200 | +0 | 0.00% | 8,076 |
| 2025-09-02 | 2025-08-29 | 40.560 | 200 | +0 | 0.00% | 8,112 |
| 2025-09-01 | 2025-08-28 | 40.660 | 200 | +0 | 0.00% | 8,132 |
| 2025-08-29 | 2025-08-27 | 41.260 | 200 | +0 | 0.00% | 8,252 |
| 2025-08-28 | 2025-08-26 | 41.620 | 200 | +0 | 0.00% | 8,324 |
| 2025-08-27 | 2025-08-25 | 41.260 | 200 | +0 | 0.00% | 8,252 |
| 2025-08-26 | 2025-08-22 | 40.920 | 200 | +0 | 0.00% | 8,184 |
| 2025-08-25 | 2025-08-21 | 40.380 | 200 | +0 | 0.00% | 8,076 |
| 2025-08-22 | 2025-08-20 | 42.120 | 200 | +0 | 0.00% | 8,424 |
| 2025-08-21 | 2025-08-19 | 43.060 | 200 | +0 | 0.00% | 8,612 |
| 2025-08-20 | 2025-08-18 | 43.160 | 200 | +0 | 0.00% | 8,632 |
| 2025-08-19 | 2025-08-15 | 37.420 | 200 | +0 | 0.00% | 7,484 |
| 2025-08-18 | 2025-08-14 | 35.820 | 200 | +0 | 0.00% | 7,164 |
| 2025-08-15 | 2025-08-13 | 37.320 | 200 | +0 | 0.00% | 7,464 |
| 2025-08-14 | 2025-08-12 | 31.200 | 200 | +0 | 0.00% | 6,240 |
| 2025-08-13 | 2025-08-11 | 31.920 | 200 | +0 | 0.00% | 6,384 |
| 2025-08-12 | 2025-08-08 | 30.780 | 200 | +0 | 0.00% | 6,156 |
| 2025-08-11 | 2025-08-07 | 31.700 | 200 | +0 | 0.00% | 6,340 |
| 2025-08-08 | 2025-08-06 | 32.040 | 200 | +0 | 0.00% | 6,408 |
| 2025-08-07 | 2025-08-05 | 31.600 | 200 | +0 | 0.00% | 6,320 |
| 2025-08-06 | 2025-08-04 | 30.900 | 200 | +0 | 0.00% | 6,180 |
| 2025-08-05 | 2025-08-01 | 29.900 | 200 | +0 | 0.00% | 5,980 |
| 2025-08-04 | 2025-07-31 | 30.900 | 200 | +0 | 0.00% | 6,180 |
| 2025-08-01 | 2025-07-30 | 31.350 | 200 | +0 | 0.00% | 6,270 |
| 2025-07-31 | 2025-07-29 | 31.100 | 200 | +0 | 0.00% | 6,220 |
| 2025-07-30 | 2025-07-28 | 30.950 | 200 | +0 | 0.00% | 6,190 |
| 2025-07-29 | 2025-07-25 | 31.100 | 200 | +0 | 0.00% | 6,220 |
| 2025-07-28 | 2025-07-24 | 31.500 | 200 | +0 | 0.00% | 6,300 |
| 2025-07-25 | 2025-07-23 | 30.850 | 200 | +0 | 0.00% | 6,170 |
| 2025-07-24 | 2025-07-22 | 30.300 | 200 | +0 | 0.00% | 6,060 |
| 2025-07-23 | 2025-07-21 | 30.500 | 200 | +0 | 0.00% | 6,100 |
| 2025-07-22 | 2025-07-18 | 32.500 | 200 | +0 | 0.00% | 6,500 |
| 2025-07-21 | 2025-07-17 | 32.050 | 200 | +0 | 0.00% | 6,410 |
| 2025-07-18 | 2025-07-16 | 31.700 | 200 | +0 | 0.00% | 6,340 |
| 2025-07-17 | 2025-07-15 | 30.800 | 200 | +0 | 0.00% | 6,160 |
| 2025-07-16 | 2025-07-14 | 30.500 | 200 | +0 | 0.00% | 6,100 |
| 2025-07-15 | 2025-07-11 | 30.100 | 200 | +0 | 0.00% | 6,020 |
| 2025-07-14 | 2025-07-10 | 30.050 | 200 | -1,600 | 0.00% | 6,010 |
| 2025-07-11 | 2025-07-09 | 30.600 | 1,800 | +1,600 | 0.00% | 55,080 |
| 2024-09-17 | 2024-09-13 | 24.850 | 200 | -1,000 | 0.00% | 4,970 |
| 2022-02-18 | 2022-02-16 | 46.200 | 1,200 | -2,000 | 0.00% | 55,440 |
| 2022-02-16 | 2022-02-14 | 46.650 | 3,200 | +2,000 | 0.00% | 149,280 |
| 2021-06-10 | 2021-06-08 | 90.000 | 1,200 | -800 | 0.00% | 108,000 |
| 2021-01-22 | 2021-01-20 | 57.750 | 2,000 | -1,000 | 0.00% | 115,500 |
| 2021-01-11 | 2021-01-07 | 55.450 | 3,000 | +1,000 | 0.00% | 166,350 |
| 2020-11-23 | 2020-11-19 | 61.000 | 2,000 | -1,000 | 0.00% | 122,000 |
| 2020-11-19 | 2020-11-17 | 60.450 | 3,000 | +1,000 | 0.00% | 181,350 |
| 2020-11-11 | 2020-11-09 | 60.000 | 2,000 | -1,000 | 0.00% | 120,000 |
| 2020-11-04 | 2020-11-02 | 63.600 | 3,000 | +1,000 | 0.00% | 190,800 |
| 2020-10-14 | 2020-10-09 | 63.250 | 2,000 | -200 | 0.00% | 126,500 |
| 2020-10-06 | 2020-09-30 | 57.950 | 2,200 | -10,000 | 0.00% | 127,490 |
| 2020-09-30 | 2020-09-28 | 57.450 | 12,200 | +10,000 | 0.00% | 700,890 |
| 2020-09-03 | 2020-09-01 | 50.400 | 2,200 | -600 | 0.00% | 110,880 |
| 2020-09-01 | 2020-08-28 | 48.200 | 2,800 | +600 | 0.00% | 134,960 |
| 2020-07-27 | 2020-07-23 | 54.000 | 2,200 | -2,000 | 0.00% | 118,800 |
| 2020-07-24 | 2020-07-22 | 53.100 | 4,200 | +2,000 | 0.00% | 223,020 |
| 2020-07-14 | 2020-07-10 | 61.050 | 2,200 | +200 | 0.00% | 134,310 |
| 2020-07-09 | 2020-07-07 | 57.400 | 2,000 | -30,000 | 0.00% | 114,800 |
| 2020-07-08 | 2020-07-06 | 59.650 | 32,000 | +10,000 | 0.00% | 1,908,800 |
| 2020-07-07 | 2020-07-03 | 55.750 | 22,000 | +200 | 0.00% | 1,226,500 |
| 2020-07-06 | 2020-07-02 | 55.650 | 21,800 | +20,000 | 0.00% | 1,213,170 |
| 2020-06-30 | 2020-06-26 | 53.250 | 1,800 | -20,000 | 0.00% | 95,850 |
| 2020-06-29 | 2020-06-24 | 53.150 | 21,800 | +20,000 | 0.00% | 1,158,670 |
| 2020-06-22 | 2020-06-18 | 52.350 | 1,800 | -600 | 0.00% | 94,230 |
| 2020-06-17 | 2020-06-15 | 44.050 | 2,400 | -30,000 | 0.00% | 105,720 |
| 2020-06-16 | 2020-06-12 | 46.250 | 32,400 | +30,000 | 0.00% | 1,498,500 |
| 2020-06-04 | 2020-06-02 | 45.050 | 2,400 | -20,000 | 0.00% | 108,120 |
| 2020-06-03 | 2020-06-01 | 45.800 | 22,400 | +20,000 | 0.00% | 1,025,920 |
| 2020-05-29 | 2020-05-27 | 45.850 | 2,400 | -10,000 | 0.00% | 110,040 |
| 2020-05-28 | 2020-05-26 | 47.500 | 12,400 | +10,000 | 0.00% | 589,000 |
| 2020-01-21 | 2020-01-17 | 36.900 | 2,400 | -10,000 | 0.00% | 88,560 |
| 2020-01-16 | 2020-01-14 | 37.600 | 12,400 | -10,000 | 0.00% | 466,240 |
| 2020-01-15 | 2020-01-13 | 41.300 | 22,400 | -40,000 | 0.00% | 925,120 |
| 2020-01-14 | 2020-01-10 | 40.850 | 62,400 | +20,000 | 0.01% | 2,549,040 |
| 2020-01-13 | 2020-01-09 | 40.000 | 42,400 | +9,800 | 0.00% | 1,696,000 |
| 2020-01-10 | 2020-01-08 | 37.100 | 32,600 | +10,000 | 0.00% | 1,209,460 |
| 2019-11-22 | 2019-11-20 | 32.300 | 22,600 | -20,000 | 0.00% | 729,980 |
| 2019-11-19 | 2019-11-15 | 32.500 | 42,600 | +20,000 | 0.00% | 1,384,500 |
| 2019-10-22 | 2019-10-18 | 29.850 | 22,600 | -2,000 | 0.00% | 674,610 |
| 2019-10-21 | 2019-10-17 | 30.150 | 24,600 | +10,000 | 0.00% | 741,690 |
| 2019-10-16 | 2019-10-14 | 28.600 | 14,600 | -1,000 | 0.00% | 417,560 |
| 2019-10-14 | 2019-10-10 | 26.150 | 15,600 | +1,000 | 0.00% | 407,940 |
| 2019-09-23 | 2019-09-19 | 27.200 | 14,600 | -1,000 | 0.00% | 397,120 |
| 2019-09-17 | 2019-09-13 | 27.200 | 15,600 | +10,000 | 0.00% | 424,320 |
| 2019-09-10 | 2019-09-06 | 25.300 | 5,600 | +1,000 | 0.00% | 141,680 |
| 2019-08-15 | 2019-08-13 | 24.000 | 4,600 | +2,000 | 0.00% | 110,400 |
| 2019-07-08 | 2019-07-04 | 38.250 | 2,600 | -1,000 | 0.00% | 99,450 |
| 2019-07-03 | 2019-06-28 | 36.800 | 3,600 | -1,000 | 0.00% | 132,480 |
| 2019-06-12 | 2019-06-10 | 31.100 | 4,600 | -1,000 | 0.00% | 143,060 |
| 2019-06-11 | 2019-06-06 | 30.350 | 5,600 | +1,000 | 0.00% | 169,960 |
| 2019-05-28 | 2019-05-24 | 32.800 | 4,600 | +1,000 | 0.00% | 150,880 |
| 2019-05-21 | 2019-05-17 | 33.900 | 3,600 | -1,000 | 0.00% | 122,040 |
| 2019-04-29 | 2019-04-25 | 35.550 | 4,600 | -9,000 | 0.00% | 163,530 |
| 2019-04-15 | 2019-04-11 | 38.150 | 13,600 | -1,000 | 0.00% | 518,840 |
| 2019-04-11 | 2019-04-09 | 38.350 | 14,600 | -1,000 | 0.00% | 559,910 |
| 2019-04-10 | 2019-04-08 | 37.200 | 15,600 | -5,000 | 0.00% | 580,320 |
| 2019-04-09 | 2019-04-04 | 38.100 | 20,600 | +1,000 | 0.00% | 784,860 |
| 2019-04-03 | 2019-04-01 | 37.000 | 19,600 | -1,000 | 0.00% | 725,200 |
| 2019-03-27 | 2019-03-25 | 35.600 | 20,600 | +1,000 | 0.00% | 733,360 |
| 2019-03-21 | 2019-03-19 | 38.450 | 19,600 | +4,000 | 0.00% | 753,620 |
| 2019-03-19 | 2019-03-15 | 34.700 | 15,600 | +1,000 | 0.00% | 541,320 |
| 2019-03-15 | 2019-03-13 | 36.650 | 14,600 | +1,000 | 0.00% | 535,090 |
| 2019-03-06 | 2019-03-04 | 40.000 | 13,600 | -1,000 | 0.00% | 544,000 |
| 2019-03-04 | 2019-02-28 | 37.450 | 14,600 | +1,000 | 0.00% | 546,770 |
| 2018-12-12 | 2018-12-10 | 39.850 | 13,600 | -2,000 | 0.00% | 541,960 |
| 2018-12-11 | 2018-12-07 | 40.600 | 15,600 | +2,000 | 0.00% | 633,360 |
| 2018-12-07 | 2018-12-05 | 42.700 | 13,600 | -1,000 | 0.00% | 580,720 |
| 2018-12-06 | 2018-12-04 | 42.600 | 14,600 | +1,000 | 0.00% | 621,960 |
| 2018-12-05 | 2018-12-03 | 42.150 | 13,600 | -1,000 | 0.00% | 573,240 |
| 2018-12-04 | 2018-11-30 | 41.000 | 14,600 | +1,000 | 0.00% | 598,600 |
| 2018-12-03 | 2018-11-29 | 41.400 | 13,600 | -3,000 | 0.00% | 563,040 |
| 2018-11-30 | 2018-11-28 | 41.850 | 16,600 | +2,000 | 0.00% | 694,710 |
| 2018-11-22 | 2018-11-20 | 44.250 | 14,600 | +1,000 | 0.00% | 646,050 |
| 2018-11-19 | 2018-11-15 | 44.700 | 13,600 | -1,000 | 0.00% | 607,920 |
| 2018-11-13 | 2018-11-09 | 42.800 | 14,600 | +1,000 | 0.00% | 624,880 |
| 2018-10-02 | 2018-09-27 | 49.550 | 13,600 | -600 | 0.00% | 673,880 |
| 2018-09-19 | 2018-09-17 | 45.500 | 14,200 | +600 | 0.00% | 646,100 |
| 2018-09-10 | 2018-09-06 | 49.900 | 13,600 | -20,000 | 0.00% | 678,640 |
| 2018-08-31 | 2018-08-29 | 55.400 | 33,600 | +10,000 | 0.00% | 1,861,440 |
| 2018-08-30 | 2018-08-28 | 54.850 | 23,600 | -600 | 0.00% | 1,294,460 |
| 2018-08-29 | 2018-08-27 | 54.050 | 24,200 | -10,000 | 0.00% | 1,308,010 |
| 2018-08-28 | 2018-08-24 | 52.800 | 34,200 | -9,400 | 0.00% | 1,805,760 |
| 2018-08-23 | 2018-08-21 | 54.000 | 43,600 | +30,000 | 0.00% | 2,354,400 |
| 2018-08-16 | 2018-08-14 | 55.600 | 13,600 | +200 | 0.00% | 756,160 |
| 2018-06-28 | 2018-06-26 | 70.650 | 13,400 | -10,000 | 0.00% | 946,710 |
| 2018-06-27 | 2018-06-25 | 72.000 | 23,400 | +10,000 | 0.00% | 1,684,800 |
| 2018-05-30 | 2018-05-28 | 73.050 | 13,400 | -1,000 | 0.00% | 978,870 |
| 2018-03-28 | 2018-03-26 | 72.850 | 14,400 | +200 | 0.00% | 1,049,040 |
| 2018-03-14 | 2018-03-12 | 82.450 | 14,200 | -1,000 | 0.00% | 1,170,790 |
| 2018-02-26 | 2018-02-22 | 80.450 | 15,200 | -1,000 | 0.00% | 1,222,840 |
| 2018-02-09 | 2018-02-07 | 76.050 | 16,200 | +1,000 | 0.00% | 1,232,010 |
| 2018-02-07 | 2018-02-05 | 79.750 | 15,200 | -1,000 | 0.00% | 1,212,200 |
| 2018-01-17 | 2018-01-15 | 85.150 | 16,200 | +1,000 | 0.00% | 1,379,430 |
| 2018-01-15 | 2018-01-11 | 86.200 | 15,200 | +1,000 | 0.00% | 1,310,240 |
| 2017-12-15 | 2017-12-13 | 87.050 | 14,200 | +1,000 | 0.00% | 1,236,110 |
| 2017-12-14 | 2017-12-12 | 86.150 | 13,200 | -400 | 0.00% | 1,137,180 |
| 2017-12-13 | 2017-12-11 | 88.050 | 13,600 | +400 | 0.00% | 1,197,480 |
| 2017-12-12 | 2017-12-08 | 84.000 | 13,200 | -1,000 | 0.00% | 1,108,800 |
| 2017-12-11 | 2017-12-07 | 76.700 | 14,200 | +2,000 | 0.00% | 1,089,140 |
| 2017-12-08 | 2017-12-06 | 82.400 | 12,200 | +1,000 | 0.00% | 1,005,280 |
| 2017-12-04 | 2017-11-30 | 90.000 | 11,200 | -9,200 | 0.00% | 1,008,000 |
| 2017-12-01 | 2017-11-29 | 92.700 | 20,400 | +10,000 | 0.00% | 1,891,080 |
| 2017-11-30 | 2017-11-28 | 91.000 | 10,400 | +2,000 | 0.00% | 946,400 |
| 2017-11-29 | 2017-11-27 | 87.900 | 8,400 | +400 | 0.00% | 738,360 |
| 2017-11-24 | 2017-11-22 | 88.550 | 8,000 | -200 | 0.00% | 708,400 |
| 2017-11-22 | 2017-11-20 | 95.900 | 8,200 | +2,400 | 0.00% | 786,380 |
| 2017-11-21 | 2017-11-17 | 97.300 | 5,800 | +600 | 0.00% | 564,340 |
| 2017-11-17 | 2017-11-15 | 100.000 | 5,200 | -600 | 0.00% | 520,000 |
| 2017-11-16 | 2017-11-14 | 100.900 | 5,800 | -200 | 0.00% | 585,220 |
| 2017-11-15 | 2017-11-13 | 96.550 | 6,000 | +600 | 0.00% | 579,300 |
| 2017-11-14 | 2017-11-10 | 100.400 | 5,400 | -600 | 0.00% | 542,160 |
| 2017-11-13 | 2017-11-09 | 104.000 | 6,000 | +5,200 | 0.00% | 624,000 |
| 2017-11-10 | 2017-11-08 | 102.400 | 800 | 0.00% | 81,920 |
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