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 | 7.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.210 | 0 | -10,000 | ||
| 2025-08-27 | 2025-08-25 | 8.070 | 10,000 | +10,000 | 0.00% | 80,700 |
| 2025-03-25 | 2025-03-21 | 8.006 | 0 | -9,568 | ||
| 2025-03-03 | 2025-02-27 | 8.100 | 9,568 | +9,568 | 0.00% | 77,504 |
| 2024-12-12 | 2024-12-10 | 9.250 | 0 | -4,784 | ||
| 2024-12-11 | 2024-12-09 | 8.957 | 4,784 | +4,784 | 0.00% | 42,852 |
| 2024-06-19 | 2024-06-17 | 9.449 | 0 | -4,784 | ||
| 2024-06-05 | 2024-06-03 | 9.104 | 4,784 | +4,784 | 0.00% | 43,552 |
| 2024-05-17 | 2024-05-14 | 10.055 | 0 | -9,568 | ||
| 2024-05-16 | 2024-05-13 | 10.034 | 9,568 | +9,568 | 0.00% | 96,004 |
| 2024-05-09 | 2024-05-07 | 10.703 | 0 | -9,568 | ||
| 2024-05-08 | 2024-05-06 | 10.264 | 9,568 | +9,568 | 0.00% | 98,204 |
| 2024-05-06 | 2024-05-02 | 10.086 | 0 | -9,568 | ||
| 2024-05-03 | 2024-04-30 | 10.201 | 9,568 | +9,568 | 0.00% | 97,604 |
| 2024-03-15 | 2024-03-13 | 11.267 | 0 | -9,568 | ||
| 2024-03-13 | 2024-03-11 | 9.365 | 9,568 | +9,568 | 0.00% | 89,604 |
| 2024-01-30 | 2024-01-26 | 9.679 | 0 | -9,568 | ||
| 2024-01-22 | 2024-01-18 | 9.794 | 9,568 | +9,568 | 0.00% | 93,704 |
| 2024-01-18 | 2024-01-16 | 10.577 | 0 | -9,568 | ||
| 2024-01-17 | 2024-01-15 | 10.191 | 9,568 | +9,568 | 0.00% | 97,504 |
| 2023-11-21 | 2023-11-17 | 9.856 | 0 | -9,568 | ||
| 2023-11-20 | 2023-11-16 | 9.971 | 9,568 | +9,568 | 0.00% | 95,404 |
| 2023-11-10 | 2023-11-08 | 10.619 | 0 | -9,568 | ||
| 2023-11-09 | 2023-11-07 | 10.212 | 9,568 | +9,568 | 0.00% | 97,704 |
| 2023-10-18 | 2023-10-16 | 10.034 | 0 | -9,568 | ||
| 2023-10-16 | 2023-10-12 | 10.253 | 9,568 | +9,568 | 0.00% | 98,104 |
| 2023-08-08 | 2023-08-04 | 10.619 | 0 | -19,901 | ||
| 2023-08-07 | 2023-08-03 | 9.072 | 19,901 | +19,901 | 0.00% | 180,548 |
| 2022-12-02 | 2022-11-30 | 7.808 | 0 | -9,568 | ||
| 2022-11-29 | 2022-11-25 | 6.940 | 9,568 | +9,568 | 0.00% | 66,403 |
| 2022-08-15 | 2022-08-11 | 7.139 | 0 | -1,722 | ||
| 2022-08-04 | 2022-08-02 | 7.024 | 1,722 | +1,722 | 0.00% | 12,095 |
| 2022-06-08 | 2022-06-06 | 7.066 | 0 | -4,784 | ||
| 2022-06-06 | 2022-06-01 | 6.898 | 4,784 | +4,784 | 0.00% | 33,001 |
| 2022-04-29 | 2022-04-27 | 6.219 | 0 | -4,784 | ||
| 2022-04-27 | 2022-04-25 | 5.696 | 4,784 | +4,784 | 0.00% | 27,251 |
| 2021-06-09 | 2021-06-07 | 13.211 | 0 | -8,611 | ||
| 2021-06-08 | 2021-06-04 | 13.608 | 8,611 | +8,611 | 0.00% | 117,183 |
| 2021-04-27 | 2021-04-23 | 15.385 | 0 | -2,296 | ||
| 2021-04-22 | 2021-04-20 | 14.528 | 2,296 | -3,445 | 0.00% | 33,357 |
| 2021-04-21 | 2021-04-19 | 14.737 | 5,741 | -3,827 | 0.00% | 84,607 |
| 2021-03-25 | 2021-03-23 | 13.943 | 9,568 | +9,568 | 0.00% | 133,406 |
| 2021-02-22 | 2021-02-18 | 18.605 | 0 | -5,741 | ||
| 2021-02-18 | 2021-02-16 | 17.747 | 5,741 | +5,741 | 0.00% | 101,888 |
| 2020-12-11 | 2020-12-09 | 12.940 | 0 | -191 | ||
| 2020-12-09 | 2020-12-07 | 13.462 | 191 | -957 | 0.00% | 2,571 |
| 2020-11-12 | 2020-11-10 | 13.211 | 1,148 | -10,524 | 0.00% | 15,167 |
| 2020-10-27 | 2020-10-22 | 12.333 | 11,672 | +3,827 | 0.00% | 143,955 |
| 2020-10-16 | 2020-10-14 | 12.981 | 7,845 | +5,740 | 0.00% | 101,839 |
| 2020-09-30 | 2020-09-28 | 13.734 | 2,105 | -9,567 | 0.00% | 28,910 |
| 2020-09-28 | 2020-09-24 | 13.316 | 11,672 | +4,783 | 0.00% | 155,422 |
| 2020-09-22 | 2020-09-18 | 13.818 | 6,889 | -4,783 | 0.00% | 95,189 |
| 2020-09-21 | 2020-09-17 | 13.671 | 11,672 | +4,783 | 0.00% | 159,570 |
| 2020-09-18 | 2020-09-16 | 13.546 | 6,889 | +957 | 0.00% | 93,317 |
| 2020-09-15 | 2020-09-11 | 13.797 | 5,932 | +5,741 | 0.00% | 81,841 |
| 2020-09-04 | 2020-09-02 | 16.305 | 191 | -1,340 | 0.00% | 3,114 |
| 2020-08-05 | 2020-08-03 | 14.758 | 1,531 | -9,567 | 0.00% | 22,595 |
| 2020-08-03 | 2020-07-30 | 13.546 | 11,098 | +7,654 | 0.00% | 150,331 |
| 2020-07-30 | 2020-07-28 | 13.943 | 3,444 | -7,654 | 0.00% | 48,019 |
| 2020-07-28 | 2020-07-24 | 13.859 | 11,098 | +5,740 | 0.00% | 153,811 |
| 2020-07-24 | 2020-07-22 | 14.570 | 5,358 | +3,827 | 0.00% | 78,066 |
| 2020-07-23 | 2020-07-21 | 14.967 | 1,531 | -574 | 0.00% | 22,915 |
| 2020-06-23 | 2020-06-19 | 12.793 | 2,105 | -1,148 | 0.00% | 26,930 |
| 2020-06-19 | 2020-06-17 | 12.647 | 3,253 | -1,148 | 0.00% | 41,140 |
| 2020-06-18 | 2020-06-16 | 12.375 | 4,401 | +1,148 | 0.00% | 54,463 |
| 2020-06-17 | 2020-06-15 | 12.354 | 3,253 | +3,062 | 0.00% | 40,188 |
| 2020-05-26 | 2020-05-22 | 11.393 | 191 | -9,568 | 0.00% | 2,176 |
| 2020-05-14 | 2020-05-12 | 12.292 | 9,759 | +9,568 | 0.00% | 119,953 |
| 2020-05-12 | 2020-05-08 | 11.539 | 191 | -9,568 | 0.00% | 2,204 |
| 2020-05-08 | 2020-05-06 | 11.560 | 9,759 | -9,567 | 0.00% | 112,813 |
| 2020-05-06 | 2020-05-04 | 10.159 | 19,326 | +9,567 | 0.00% | 196,339 |
| 2020-04-29 | 2020-04-27 | 10.400 | 9,759 | -5,740 | 0.00% | 101,491 |
| 2020-04-24 | 2020-04-22 | 10.640 | 15,499 | +9,567 | 0.00% | 164,911 |
| 2020-04-23 | 2020-04-21 | 10.306 | 5,932 | -5,740 | 0.00% | 61,133 |
| 2020-04-20 | 2020-04-16 | 9.553 | 11,672 | +3,827 | 0.00% | 111,504 |
| 2020-04-03 | 2020-04-01 | 10.274 | 7,845 | +3,827 | 0.00% | 80,602 |
| 2020-03-31 | 2020-03-27 | 10.828 | 4,018 | +3,827 | 0.00% | 43,508 |
| 2020-03-11 | 2020-03-09 | 11.811 | 191 | -1,914 | 0.00% | 2,256 |
| 2020-02-13 | 2020-02-11 | 13.337 | 2,105 | -1,913 | 0.00% | 28,074 |
| 2020-02-06 | 2020-02-04 | 13.295 | 4,018 | +2,870 | 0.00% | 53,419 |
| 2020-02-03 | 2020-01-30 | 12.772 | 1,148 | -1,914 | 0.00% | 14,663 |
| 2020-01-22 | 2020-01-20 | 14.507 | 3,062 | +2,871 | 0.00% | 44,421 |
| 2019-08-21 | 2019-08-19 | 11.727 | 191 | +191 | 0.00% | 2,240 |
| 2019-02-27 | 2019-02-25 | 14.570 | 0 | -2,296 | ||
| 2019-02-26 | 2019-02-22 | 14.089 | 2,296 | +2,296 | 0.00% | 32,349 |
| 2019-02-21 | 2019-02-19 | 14.319 | 0 | -2,296 | ||
| 2019-02-15 | 2019-02-13 | 14.633 | 2,296 | +2,296 | 0.00% | 33,597 |
| 2019-02-14 | 2019-02-12 | 15.114 | 0 | -2,488 | ||
| 2019-02-13 | 2019-02-11 | 15.093 | 2,488 | +2,488 | 0.00% | 37,551 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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