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 | 10.260 | 9,000 | +0 | 0.00% | 92,340 |
| 2025-10-13 | 2025-10-09 | 10.420 | 9,000 | +0 | 0.00% | 93,780 |
| 2025-10-10 | 2025-10-08 | 10.290 | 9,000 | +0 | 0.00% | 92,610 |
| 2025-10-09 | 2025-10-06 | 10.330 | 9,000 | +0 | 0.00% | 92,970 |
| 2025-10-08 | 2025-10-03 | 10.390 | 9,000 | +0 | 0.00% | 93,510 |
| 2025-10-06 | 2025-10-02 | 10.520 | 9,000 | +0 | 0.00% | 94,680 |
| 2025-10-03 | 2025-09-30 | 10.620 | 9,000 | +0 | 0.00% | 95,580 |
| 2025-10-02 | 2025-09-29 | 10.480 | 9,000 | +0 | 0.00% | 94,320 |
| 2025-09-30 | 2025-09-26 | 10.270 | 9,000 | +0 | 0.00% | 92,430 |
| 2025-09-29 | 2025-09-25 | 10.510 | 9,000 | +0 | 0.00% | 94,590 |
| 2025-09-26 | 2025-09-24 | 10.640 | 9,000 | +0 | 0.00% | 95,760 |
| 2025-09-25 | 2025-09-23 | 10.700 | 9,000 | +0 | 0.00% | 96,300 |
| 2025-09-24 | 2025-09-22 | 10.770 | 9,000 | +0 | 0.00% | 96,930 |
| 2025-09-23 | 2025-09-19 | 11.120 | 9,000 | +0 | 0.00% | 100,080 |
| 2025-09-22 | 2025-09-18 | 11.030 | 9,000 | +0 | 0.00% | 99,270 |
| 2025-09-19 | 2025-09-17 | 11.300 | 9,000 | +0 | 0.00% | 101,700 |
| 2025-09-18 | 2025-09-16 | 10.920 | 9,000 | +0 | 0.00% | 98,280 |
| 2025-09-17 | 2025-09-15 | 10.800 | 9,000 | +0 | 0.00% | 97,200 |
| 2025-09-16 | 2025-09-12 | 10.810 | 9,000 | +0 | 0.00% | 97,290 |
| 2025-09-15 | 2025-09-11 | 10.820 | 9,000 | +0 | 0.00% | 97,380 |
| 2025-09-12 | 2025-09-10 | 10.830 | 9,000 | +0 | 0.00% | 97,470 |
| 2025-09-11 | 2025-09-09 | 10.790 | 9,000 | +0 | 0.00% | 97,110 |
| 2025-09-10 | 2025-09-08 | 10.780 | 9,000 | +0 | 0.00% | 97,020 |
| 2025-09-09 | 2025-09-05 | 10.780 | 9,000 | +5,000 | 0.00% | 97,020 |
| 2025-06-18 | 2025-06-16 | 11.130 | 4,000 | +97 | 0.00% | 44,518 |
| 2024-06-26 | 2024-06-24 | 10.248 | 3,903 | +70 | 0.00% | 39,998 |
| 2023-06-20 | 2023-06-16 | 15.967 | 3,833 | +15 | 0.00% | 61,200 |
| 2023-01-27 | 2023-01-20 | 17.685 | 3,818 | +3,818 | 0.00% | 67,520 |
| 2022-12-12 | 2022-12-08 | 16.972 | 0 | -3,818 | ||
| 2022-07-04 | 2022-06-29 | 16.113 | 3,818 | -1,909 | 0.00% | 61,520 |
| 2022-06-22 | 2022-06-20 | 13.937 | 5,727 | +27 | 0.00% | 79,818 |
| 2022-03-21 | 2022-03-17 | 13.137 | 5,700 | -3,800 | 0.00% | 74,882 |
| 2022-03-18 | 2022-03-16 | 12.337 | 9,500 | +5,700 | 0.00% | 117,202 |
| 2022-03-16 | 2022-03-14 | 12.063 | 3,800 | +1,900 | 0.00% | 45,841 |
| 2021-09-14 | 2021-09-10 | 15.979 | 1,900 | -1,900 | 0.00% | 30,361 |
| 2021-07-29 | 2021-07-27 | 13.053 | 3,800 | +950 | 0.00% | 49,601 |
| 2021-07-22 | 2021-07-20 | 14.316 | 2,850 | +950 | 0.00% | 40,801 |
| 2021-06-02 | 2021-05-31 | 17.705 | 1,900 | +2 | 0.00% | 33,639 |
| 2021-03-01 | 2021-02-25 | 20.740 | 1,898 | -1,898 | 0.00% | 39,364 |
| 2021-02-19 | 2021-02-17 | 20.044 | 3,796 | -3,795 | 0.00% | 76,087 |
| 2021-02-18 | 2021-02-16 | 19.306 | 7,591 | -2,847 | 0.00% | 146,555 |
| 2020-07-03 | 2020-06-30 | 14.374 | 10,438 | +4,745 | 0.00% | 150,040 |
| 2020-06-22 | 2020-06-18 | 16.369 | 5,693 | +122 | 0.00% | 93,190 |
| 2020-05-22 | 2020-05-20 | 15.615 | 5,571 | -4,643 | 0.00% | 86,993 |
| 2020-04-27 | 2020-04-23 | 14.818 | 10,214 | +4,643 | 0.00% | 151,356 |
| 2020-03-16 | 2020-03-12 | 15.615 | 5,571 | +928 | 0.00% | 86,993 |
| 2020-03-12 | 2020-03-10 | 17.058 | 4,643 | +929 | 0.00% | 79,203 |
| 2020-03-10 | 2020-03-06 | 17.812 | 3,714 | -1,857 | 0.00% | 66,155 |
| 2020-03-03 | 2020-02-28 | 16.412 | 5,571 | +928 | 0.00% | 91,433 |
| 2019-08-27 | 2019-08-23 | 17.015 | 4,643 | -2,786 | 0.00% | 79,003 |
| 2019-08-06 | 2019-08-02 | 16.132 | 7,429 | +2,786 | 0.00% | 119,847 |
| 2019-07-03 | 2019-06-28 | 17.232 | 4,643 | +87 | 0.00% | 80,008 |
| 2019-04-02 | 2019-03-29 | 22.775 | 4,556 | +4,556 | 0.00% | 103,761 |
| 2019-02-12 | 2019-02-08 | 24.421 | 0 | -2,733 | ||
| 2019-01-22 | 2019-01-18 | 22.500 | 2,733 | -1,823 | 0.00% | 61,493 |
| 2018-12-07 | 2018-12-05 | 22.994 | 4,556 | +1,823 | 0.00% | 104,761 |
| 2018-11-29 | 2018-11-27 | 22.775 | 2,733 | -3,645 | 0.00% | 62,243 |
| 2018-09-05 | 2018-09-03 | 21.029 | 6,378 | +2,734 | 0.00% | 134,126 |
| 2018-08-29 | 2018-08-27 | 23.378 | 3,644 | -2,734 | 0.00% | 85,190 |
| 2018-08-20 | 2018-08-16 | 21.820 | 6,378 | +1,822 | 0.00% | 139,166 |
| 2018-08-08 | 2018-08-06 | 23.049 | 4,556 | +4,556 | 0.00% | 105,011 |
| 2017-11-27 | 2017-11-23 | 22.972 | 0 | -4,495 | ||
| 2017-11-22 | 2017-11-20 | 21.603 | 4,495 | +4,495 | 0.00% | 97,108 |
| 2017-11-01 | 2017-10-30 | 22.861 | 0 | -4,495 | ||
| 2017-10-17 | 2017-10-13 | 21.581 | 4,495 | +4,495 | 0.00% | 97,008 |
| 2017-04-07 | 2017-04-05 | 22.453 | 0 | -4,445 | ||
| 2017-03-20 | 2017-03-16 | 20.788 | 4,445 | -11,556 | 0.00% | 92,404 |
| 2017-02-28 | 2017-02-24 | 18.898 | 16,001 | +7,111 | 0.00% | 302,394 |
| 2017-02-21 | 2017-02-17 | 19.258 | 8,890 | +4,445 | 0.00% | 171,207 |
| 2017-02-08 | 2017-02-06 | 20.181 | 4,445 | -4,445 | 0.00% | 89,704 |
| 2017-02-01 | 2017-01-25 | 19.843 | 8,890 | -7,111 | 0.00% | 176,407 |
| 2017-01-23 | 2017-01-19 | 19.213 | 16,001 | -4,445 | 0.00% | 307,434 |
| 2017-01-18 | 2017-01-16 | 18.718 | 20,446 | +7,112 | 0.00% | 382,717 |
| 2017-01-11 | 2017-01-09 | 18.898 | 13,334 | -6,223 | 0.00% | 251,992 |
| 2016-12-05 | 2016-12-01 | 18.268 | 19,557 | +6,223 | 0.00% | 357,277 |
| 2016-10-28 | 2016-10-26 | 18.898 | 13,334 | +4,444 | 0.00% | 251,992 |
| 2016-10-18 | 2016-10-14 | 19.776 | 8,890 | +3,556 | 0.00% | 175,807 |
| 2016-09-08 | 2016-09-06 | 20.923 | 5,334 | -4,445 | 0.00% | 111,605 |
| 2016-09-02 | 2016-08-31 | 18.988 | 9,779 | -7,111 | 0.00% | 185,688 |
| 2016-09-01 | 2016-08-30 | 19.078 | 16,890 | +7,111 | 0.00% | 322,235 |
| 2016-07-13 | 2016-07-11 | 17.706 | 9,779 | -8,889 | 0.00% | 173,147 |
| 2016-06-30 | 2016-06-28 | 17.142 | 18,668 | +9,894 | 0.00% | 320,007 |
| 2016-06-28 | 2016-06-24 | 17.119 | 8,774 | +8,774 | 0.00% | 150,204 |
| 2015-12-29 | 2015-12-24 | 13.768 | 0 | -2,632 | ||
| 2015-12-22 | 2015-12-18 | 14.201 | 2,632 | +2,632 | 0.00% | 37,378 |
| 2015-02-24 | 2015-02-18 | 9.818 | 0 | -16,449 | ||
| 2015-02-17 | 2015-02-13 | 10.026 | 16,449 | +16,449 | 0.00% | 164,921 |
| 2012-01-06 | 2012-01-04 | 5.068 | 0 | -7,873 | ||
| 2012-01-05 | 2012-01-03 | 5.081 | 7,873 | +7,873 | 0.00% | 39,999 |
| 2011-11-14 | 2011-11-10 | 4.903 | 0 | -11,810 | ||
| 2011-08-11 | 2011-08-09 | 5.538 | 11,810 | +3,937 | 0.00% | 65,401 |
| 2011-05-26 | 2011-05-24 | 13.989 | 7,873 | +2,762 | 0.00% | 110,134 |
| 2011-05-23 | 2011-05-19 | 14.791 | 5,111 | -10,223 | 0.00% | 75,597 |
| 2011-05-20 | 2011-05-18 | 15.006 | 15,334 | +10,223 | 0.00% | 230,105 |
| 2011-01-06 | 2011-01-04 | 16.063 | 5,111 | -5,111 | 0.00% | 82,096 |
| 2011-01-05 | 2011-01-03 | 16.063 | 10,222 | -2,556 | 0.00% | 164,193 |
| 2011-01-03 | 2010-12-29 | 15.808 | 12,778 | +7,667 | 0.00% | 201,999 |
| 2010-05-24 | 2010-05-19 | 11.279 | 5,111 | +146 | 0.00% | 57,648 |
| 2009-07-27 | 2009-07-23 | 10.453 | 4,965 | -4,965 | 0.00% | 51,901 |
| 2009-07-24 | 2009-07-22 | 10.333 | 9,930 | +4,965 | 0.00% | 102,603 |
| 2009-05-04 | 2009-04-29 | 8.452 | 4,965 | -2,099 | 0.00% | 41,963 |
| 2009-04-30 | 2009-04-28 | 7.878 | 7,064 | +2,355 | 0.00% | 55,653 |
| 2008-04-29 | 2008-04-25 | 14.206 | 4,709 | -1,884 | 0.00% | 66,898 |
| 2008-04-17 | 2008-04-15 | 13.542 | 6,593 | +152 | 0.00% | 89,279 |
| 2008-04-10 | 2008-04-08 | 13.498 | 6,441 | -23,003 | 0.00% | 86,941 |
| 2008-04-09 | 2008-04-07 | 13.215 | 29,444 | -9,202 | 0.01% | 389,117 |
| 2008-04-07 | 2008-04-02 | 12.781 | 38,646 | +4,601 | 0.01% | 493,925 |
| 2008-04-02 | 2008-03-31 | 12.585 | 34,045 | +9,201 | 0.01% | 428,461 |
| 2008-04-01 | 2008-03-28 | 12.824 | 24,844 | +18,403 | 0.01% | 318,605 |
| 2008-03-27 | 2008-03-25 | 12.911 | 6,441 | +1,840 | 0.00% | 83,161 |
| 2008-03-12 | 2008-03-10 | 13.694 | 4,601 | -920 | 0.00% | 63,005 |
| 2008-03-06 | 2008-03-04 | 14.346 | 5,521 | +920 | 0.00% | 79,203 |
| 2008-02-04 | 2008-01-31 | 16.780 | 4,601 | -1,840 | 0.00% | 77,206 |
| 2008-01-25 | 2008-01-23 | 14.259 | 6,441 | +1,840 | 0.00% | 91,841 |
| 2007-06-26 | 2007-06-22 | 15.563 | 4,601 | 0.00% | 71,605 |
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