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 | 131.800 | 2,567 | +0 | 0.00% | 338,331 |
| 2025-10-13 | 2025-10-09 | 135.700 | 2,567 | +0 | 0.00% | 348,342 |
| 2025-10-10 | 2025-10-08 | 135.600 | 2,567 | +0 | 0.00% | 348,085 |
| 2025-10-09 | 2025-10-06 | 137.200 | 2,567 | +500 | 0.00% | 352,192 |
| 2025-10-06 | 2025-10-02 | 142.800 | 2,067 | -500 | 0.00% | 295,168 |
| 2025-09-19 | 2025-09-17 | 136.700 | 2,567 | -100 | 0.00% | 350,909 |
| 2025-09-12 | 2025-09-10 | 132.100 | 2,667 | -20,000 | 0.00% | 352,311 |
| 2025-09-01 | 2025-08-28 | 115.200 | 22,667 | +20,000 | 0.00% | 2,611,238 |
| 2025-08-20 | 2025-08-18 | 124.000 | 2,667 | -1,000 | 0.00% | 330,708 |
| 2025-08-19 | 2025-08-15 | 120.800 | 3,667 | +1,100 | 0.00% | 442,974 |
| 2025-08-12 | 2025-08-08 | 122.900 | 2,567 | -4 | 0.00% | 315,484 |
| 2025-07-04 | 2025-07-02 | 128.000 | 2,571 | -23 | 0.00% | 329,088 |
| 2025-06-23 | 2025-06-19 | 124.700 | 2,594 | +100 | 0.00% | 323,472 |
| 2025-05-15 | 2025-05-13 | 137.000 | 2,494 | +500 | 0.00% | 341,678 |
| 2025-05-14 | 2025-05-12 | 139.900 | 1,994 | -200 | 0.00% | 278,961 |
| 2025-05-12 | 2025-05-08 | 131.600 | 2,194 | +200 | 0.00% | 288,730 |
| 2025-04-15 | 2025-04-11 | 143.100 | 1,994 | +400 | 0.00% | 285,341 |
| 2025-04-08 | 2025-04-03 | 157.493 | 1,594 | +100 | 0.00% | 251,044 |
| 2025-04-07 | 2025-04-02 | 166.112 | 1,494 | +38 | 0.00% | 248,171 |
| 2025-03-20 | 2025-03-18 | 182.528 | 1,456 | -585 | 0.00% | 265,761 |
| 2025-03-19 | 2025-03-17 | 173.396 | 2,041 | -487 | 0.00% | 353,902 |
| 2025-03-18 | 2025-03-14 | 169.908 | 2,528 | -293 | 0.00% | 429,527 |
| 2025-03-17 | 2025-03-13 | 161.289 | 2,821 | +488 | 0.00% | 454,997 |
| 2025-03-14 | 2025-03-12 | 160.776 | 2,333 | +97 | 0.00% | 375,091 |
| 2025-03-13 | 2025-03-11 | 164.265 | 2,236 | +195 | 0.00% | 367,296 |
| 2025-03-12 | 2025-03-10 | 166.522 | 2,041 | +292 | 0.00% | 339,872 |
| 2025-03-11 | 2025-03-07 | 174.525 | 1,749 | +293 | 0.00% | 305,244 |
| 2025-03-10 | 2025-03-06 | 183.656 | 1,456 | -487 | 0.00% | 267,404 |
| 2025-03-03 | 2025-02-27 | 171.550 | 1,943 | +487 | 0.00% | 333,321 |
| 2025-01-22 | 2025-01-20 | 161.495 | 1,456 | -98 | 0.00% | 235,136 |
| 2025-01-06 | 2025-01-02 | 135.947 | 1,554 | +98 | 0.00% | 211,261 |
| 2024-12-04 | 2024-12-02 | 151.132 | 1,456 | -98 | 0.00% | 220,048 |
| 2024-11-18 | 2024-11-14 | 138.614 | 1,554 | +98 | 0.00% | 215,407 |
| 2024-10-15 | 2024-10-10 | 171.447 | 1,456 | -195 | 0.00% | 249,627 |
| 2024-09-26 | 2024-09-24 | 127.841 | 1,651 | -98 | 0.00% | 211,066 |
| 2024-08-20 | 2024-08-16 | 111.015 | 1,749 | -45 | 0.00% | 194,165 |
| 2024-07-23 | 2024-07-19 | 105.372 | 1,794 | +97 | 0.00% | 189,037 |
| 2024-04-03 | 2024-03-28 | 113.821 | 1,697 | +47 | 0.00% | 193,153 |
| 2024-03-14 | 2024-03-12 | 112.133 | 1,650 | -95 | 0.00% | 185,019 |
| 2024-03-04 | 2024-02-29 | 93.936 | 1,745 | +95 | 0.00% | 163,919 |
| 2024-02-21 | 2024-02-19 | 96.890 | 1,650 | -948 | 0.00% | 159,868 |
| 2024-02-20 | 2024-02-16 | 101.004 | 2,598 | +948 | 0.00% | 262,408 |
| 2023-12-04 | 2023-11-30 | 112.555 | 1,650 | -190 | 0.00% | 185,715 |
| 2023-11-23 | 2023-11-21 | 116.880 | 1,840 | -95 | 0.00% | 215,059 |
| 2023-10-18 | 2023-10-16 | 109.390 | 1,935 | -284 | 0.00% | 211,670 |
| 2023-10-17 | 2023-10-13 | 109.918 | 2,219 | +569 | 0.00% | 243,907 |
| 2023-08-25 | 2023-08-23 | 138.188 | 1,650 | -50 | 0.00% | 228,010 |
| 2023-08-15 | 2023-08-11 | 154.117 | 1,700 | -189 | 0.00% | 261,998 |
| 2023-08-02 | 2023-07-31 | 168.568 | 1,889 | +189 | 0.00% | 318,426 |
| 2023-07-27 | 2023-07-25 | 160.657 | 1,700 | -189 | 0.00% | 273,117 |
| 2023-07-24 | 2023-07-20 | 150.741 | 1,889 | -14 | 0.00% | 284,750 |
| 2023-07-20 | 2023-07-18 | 151.374 | 1,903 | +190 | 0.00% | 288,065 |
| 2023-07-18 | 2023-07-13 | 158.969 | 1,713 | -190 | 0.00% | 272,314 |
| 2023-06-16 | 2023-06-14 | 155.593 | 1,903 | -94 | 0.00% | 296,094 |
| 2023-06-06 | 2023-06-02 | 146.100 | 1,997 | -190 | 0.00% | 291,761 |
| 2023-06-01 | 2023-05-30 | 137.133 | 2,187 | +190 | 0.00% | 299,910 |
| 2023-05-22 | 2023-05-18 | 151.901 | 1,997 | +189 | 0.00% | 303,347 |
| 2023-05-18 | 2023-05-16 | 154.855 | 1,808 | -189 | 0.00% | 279,978 |
| 2023-05-15 | 2023-05-11 | 142.408 | 1,997 | -22 | 0.00% | 284,388 |
| 2023-05-10 | 2023-05-08 | 147.154 | 2,019 | -95 | 0.00% | 297,105 |
| 2023-05-05 | 2023-05-03 | 141.669 | 2,114 | +95 | 0.00% | 299,489 |
| 2023-04-24 | 2023-04-20 | 150.741 | 2,019 | +95 | 0.00% | 304,346 |
| 2023-04-12 | 2023-04-06 | 167.724 | 1,924 | +94 | 0.00% | 322,702 |
| 2023-04-04 | 2023-03-31 | 184.077 | 1,830 | +120 | 0.00% | 336,861 |
| 2023-03-24 | 2023-03-22 | 163.636 | 1,710 | -191 | 0.00% | 279,818 |
| 2023-03-22 | 2023-03-20 | 160.961 | 1,901 | +187 | 0.00% | 305,986 |
| 2023-03-17 | 2023-03-15 | 170.379 | 1,714 | -187 | 0.00% | 292,029 |
| 2023-03-16 | 2023-03-14 | 166.419 | 1,901 | +187 | 0.00% | 316,362 |
| 2023-03-03 | 2023-03-01 | 196.171 | 1,714 | -93 | 0.00% | 336,237 |
| 2023-03-01 | 2023-02-27 | 190.499 | 1,807 | +93 | 0.00% | 344,231 |
| 2023-02-27 | 2023-02-23 | 200.452 | 1,714 | -93 | 0.00% | 343,574 |
| 2023-02-24 | 2023-02-22 | 196.920 | 1,807 | +93 | 0.00% | 355,834 |
| 2022-11-28 | 2022-11-24 | 214.043 | 1,714 | -187 | 0.00% | 366,870 |
| 2022-11-24 | 2022-11-22 | 211.475 | 1,901 | +187 | 0.00% | 402,014 |
| 2022-11-15 | 2022-11-11 | 206.017 | 1,714 | -280 | 0.00% | 353,113 |
| 2022-11-11 | 2022-11-09 | 184.184 | 1,994 | +280 | 0.00% | 367,264 |
| 2022-11-08 | 2022-11-04 | 183.649 | 1,714 | -280 | 0.00% | 314,775 |
| 2022-11-07 | 2022-11-03 | 163.208 | 1,994 | +280 | 0.00% | 325,437 |
| 2022-09-30 | 2022-09-28 | 215.114 | 1,714 | -8 | 0.00% | 368,705 |
| 2022-09-22 | 2022-09-20 | 240.799 | 1,722 | -187 | 0.00% | 414,656 |
| 2022-09-14 | 2022-09-09 | 260.491 | 1,909 | -4 | 0.00% | 497,277 |
| 2022-09-09 | 2022-09-07 | 250.217 | 1,913 | -46 | 0.00% | 478,665 |
| 2022-06-22 | 2022-06-20 | 272.263 | 1,959 | -9,625 | 0.00% | 533,364 |
| 2022-06-21 | 2022-06-17 | 279.541 | 11,584 | +281 | 0.00% | 3,238,199 |
| 2022-06-17 | 2022-06-15 | 267.982 | 11,303 | -1,028 | 0.00% | 3,029,004 |
| 2022-06-16 | 2022-06-14 | 258.136 | 12,331 | +1,028 | 0.00% | 3,183,079 |
| 2022-06-15 | 2022-06-13 | 255.996 | 11,303 | +9,157 | 0.00% | 2,893,522 |
| 2022-06-13 | 2022-06-09 | 266.484 | 2,146 | -9,344 | 0.00% | 571,875 |
| 2022-06-10 | 2022-06-08 | 272.049 | 11,490 | -47 | 0.00% | 3,125,845 |
| 2022-06-09 | 2022-06-07 | 255.568 | 11,537 | +9,344 | 0.00% | 2,948,486 |
| 2022-06-06 | 2022-06-01 | 239.943 | 2,193 | +47 | 0.00% | 526,194 |
| 2022-05-30 | 2022-05-26 | 211.261 | 2,146 | -9,344 | 0.00% | 453,366 |
| 2022-05-27 | 2022-05-25 | 212.545 | 11,490 | +9,344 | 0.00% | 2,442,143 |
| 2022-05-26 | 2022-05-24 | 215.756 | 2,146 | -9,344 | 0.00% | 463,012 |
| 2022-05-20 | 2022-05-18 | 232.733 | 11,490 | -9 | 0.00% | 2,674,097 |
| 2022-05-19 | 2022-05-17 | 235.362 | 11,499 | +9,394 | 0.00% | 2,706,431 |
| 2022-05-06 | 2022-05-04 | 262.536 | 2,105 | -912 | 0.00% | 552,639 |
| 2022-05-05 | 2022-05-03 | 273.713 | 3,017 | +912 | 0.00% | 825,792 |
| 2022-05-04 | 2022-04-29 | 291.025 | 2,105 | -47 | 0.00% | 612,608 |
| 2022-04-29 | 2022-04-27 | 240.841 | 2,152 | +183 | 0.00% | 518,290 |
| 2022-04-08 | 2022-04-06 | 257.277 | 1,969 | +129 | 0.00% | 506,578 |
| 2022-04-01 | 2022-03-30 | 260.783 | 1,840 | -913 | 0.00% | 479,841 |
| 2022-03-30 | 2022-03-28 | 246.320 | 2,753 | +913 | 0.00% | 678,118 |
| 2022-03-25 | 2022-03-23 | 276.123 | 1,840 | +334 | 0.00% | 508,067 |
| 2022-03-21 | 2022-03-17 | 278.753 | 1,506 | -912 | 0.00% | 419,802 |
| 2022-03-18 | 2022-03-16 | 240.622 | 2,418 | +912 | 0.00% | 581,824 |
| 2021-12-09 | 2021-12-07 | 336.388 | 1,506 | -137 | 0.00% | 506,601 |
| 2021-12-07 | 2021-12-03 | 352.386 | 1,643 | +137 | 0.00% | 578,970 |
| 2021-11-23 | 2021-11-19 | 386.134 | 1,506 | -1,369 | 0.00% | 581,519 |
| 2021-11-22 | 2021-11-18 | 353.920 | 2,875 | +913 | 0.00% | 1,017,520 |
| 2021-10-05 | 2021-09-30 | 310.310 | 1,962 | -913 | 0.00% | 608,828 |
| 2021-05-31 | 2021-05-27 | 311.625 | 2,875 | -1,825 | 0.00% | 895,922 |
| 2021-05-28 | 2021-05-26 | 315.131 | 4,700 | +1,825 | 0.00% | 1,481,117 |
| 2021-05-26 | 2021-05-24 | 309.434 | 2,875 | -1,825 | 0.00% | 889,621 |
| 2021-05-21 | 2021-05-18 | 296.723 | 4,700 | +1,825 | 0.00% | 1,394,599 |
| 2021-05-12 | 2021-05-10 | 314.693 | 2,875 | -1,825 | 0.00% | 904,742 |
| 2021-04-30 | 2021-04-28 | 333.759 | 4,700 | +1,825 | 0.00% | 1,568,666 |
| 2021-03-18 | 2021-03-16 | 362.686 | 2,875 | +1,369 | 0.00% | 1,042,722 |
| 2021-03-10 | 2021-03-08 | 368.384 | 1,506 | -1,825 | 0.00% | 554,786 |
| 2021-02-05 | 2021-02-03 | 413.747 | 3,331 | +46 | 0.00% | 1,378,191 |
| 2021-01-28 | 2021-01-26 | 418.568 | 3,285 | +91 | 0.00% | 1,374,996 |
| 2021-01-26 | 2021-01-22 | 400.160 | 3,194 | -91 | 0.00% | 1,278,110 |
| 2021-01-08 | 2021-01-06 | 399.941 | 3,285 | -548 | 0.00% | 1,313,805 |
| 2021-01-05 | 2020-12-31 | 374.739 | 3,833 | -1,369 | 0.00% | 1,436,374 |
| 2020-12-29 | 2020-12-24 | 356.550 | 5,202 | -456 | 0.00% | 1,854,772 |
| 2020-12-16 | 2020-12-14 | 345.373 | 5,658 | +91 | 0.00% | 1,954,123 |
| 2020-12-14 | 2020-12-10 | 349.537 | 5,567 | +456 | 0.00% | 1,945,873 |
| 2020-11-23 | 2020-11-19 | 364.001 | 5,111 | +913 | 0.00% | 1,860,408 |
| 2020-11-20 | 2020-11-18 | 372.547 | 4,198 | +913 | 0.00% | 1,563,954 |
| 2020-11-19 | 2020-11-17 | 374.520 | 3,285 | +91 | 0.00% | 1,230,297 |
| 2020-11-18 | 2020-11-16 | 403.228 | 3,194 | +228 | 0.00% | 1,287,910 |
| 2020-11-17 | 2020-11-13 | 381.752 | 2,966 | -456 | 0.00% | 1,132,275 |
| 2020-11-13 | 2020-11-11 | 328.718 | 3,422 | +91 | 0.00% | 1,124,874 |
| 2020-11-12 | 2020-11-10 | 362.028 | 3,331 | +1,460 | 0.00% | 1,205,917 |
| 2020-10-22 | 2020-10-20 | 348.003 | 1,871 | +913 | 0.00% | 651,114 |
| 2020-10-16 | 2020-10-14 | 355.016 | 958 | -137 | 0.00% | 340,105 |
| 2020-09-10 | 2020-09-08 | 334.197 | 1,095 | -183 | 0.00% | 365,946 |
| 2020-09-08 | 2020-09-04 | 337.265 | 1,278 | +913 | 0.00% | 431,025 |
| 2020-09-04 | 2020-09-02 | 363.782 | 365 | -183 | 0.00% | 132,780 |
| 2020-08-25 | 2020-08-21 | 315.131 | 548 | -45 | 0.00% | 172,692 |
| 2020-08-20 | 2020-08-18 | 291.025 | 593 | -274 | 0.00% | 172,578 |
| 2020-08-19 | 2020-08-17 | 265.824 | 867 | +274 | 0.00% | 230,469 |
| 2020-08-06 | 2020-08-04 | 276.123 | 593 | -4,426 | 0.00% | 163,741 |
| 2020-08-05 | 2020-08-03 | 270.864 | 5,019 | -457 | 0.00% | 1,359,466 |
| 2020-07-31 | 2020-07-29 | 262.756 | 5,476 | -91 | 0.00% | 1,438,849 |
| 2020-07-27 | 2020-07-23 | 264.728 | 5,567 | +502 | 0.00% | 1,473,740 |
| 2020-07-23 | 2020-07-21 | 278.534 | 5,065 | +91 | 0.00% | 1,410,775 |
| 2020-07-16 | 2020-07-14 | 264.947 | 4,974 | +4,563 | 0.00% | 1,317,846 |
| 2020-07-15 | 2020-07-13 | 280.068 | 411 | -912 | 0.00% | 115,108 |
| 2020-07-07 | 2020-07-03 | 258.153 | 1,323 | -730 | 0.00% | 341,537 |
| 2020-07-06 | 2020-07-02 | 258.373 | 2,053 | -183 | 0.00% | 530,439 |
| 2020-07-02 | 2020-06-29 | 251.798 | 2,236 | +639 | 0.00% | 563,021 |
| 2020-06-29 | 2020-06-24 | 257.277 | 1,597 | -456 | 0.00% | 410,871 |
| 2020-06-23 | 2020-06-19 | 255.962 | 2,053 | +1,140 | 0.00% | 525,490 |
| 2020-06-22 | 2020-06-18 | 256.400 | 913 | 0.00% | 234,093 |
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