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 | 54.050 | 200 | +0 | 0.00% | 10,810 |
| 2025-10-13 | 2025-10-09 | 54.200 | 200 | +0 | 0.00% | 10,840 |
| 2025-10-10 | 2025-10-08 | 53.000 | 200 | +0 | 0.00% | 10,600 |
| 2025-10-09 | 2025-10-06 | 53.250 | 200 | +0 | 0.00% | 10,650 |
| 2025-10-08 | 2025-10-03 | 53.750 | 200 | +0 | 0.00% | 10,750 |
| 2025-10-06 | 2025-10-02 | 54.150 | 200 | +0 | 0.00% | 10,830 |
| 2025-10-03 | 2025-09-30 | 53.900 | 200 | +0 | 0.00% | 10,780 |
| 2025-10-02 | 2025-09-29 | 53.600 | 200 | +0 | 0.00% | 10,720 |
| 2025-09-30 | 2025-09-26 | 52.200 | 200 | +0 | 0.00% | 10,440 |
| 2025-09-29 | 2025-09-25 | 52.100 | 200 | +0 | 0.00% | 10,420 |
| 2025-09-26 | 2025-09-24 | 53.000 | 200 | +0 | 0.00% | 10,600 |
| 2025-09-25 | 2025-09-23 | 52.400 | 200 | +0 | 0.00% | 10,480 |
| 2025-09-24 | 2025-09-22 | 53.650 | 200 | +0 | 0.00% | 10,730 |
| 2025-09-23 | 2025-09-19 | 54.400 | 200 | +0 | 0.00% | 10,880 |
| 2025-09-22 | 2025-09-18 | 53.700 | 200 | +0 | 0.00% | 10,740 |
| 2025-09-19 | 2025-09-17 | 54.600 | 200 | +0 | 0.00% | 10,920 |
| 2025-09-18 | 2025-09-16 | 53.950 | 200 | +0 | 0.00% | 10,790 |
| 2025-09-17 | 2025-09-15 | 54.450 | 200 | +0 | 0.00% | 10,890 |
| 2025-09-16 | 2025-09-12 | 52.300 | 200 | +0 | 0.00% | 10,460 |
| 2025-09-15 | 2025-09-11 | 52.700 | 200 | +0 | 0.00% | 10,540 |
| 2025-09-12 | 2025-09-10 | 52.700 | 200 | +0 | 0.00% | 10,540 |
| 2025-09-11 | 2025-09-09 | 51.850 | 200 | +0 | 0.00% | 10,370 |
| 2025-09-10 | 2025-09-08 | 50.850 | 200 | +0 | 0.00% | 10,170 |
| 2025-09-09 | 2025-09-05 | 50.950 | 200 | +0 | 0.00% | 10,190 |
| 2025-09-08 | 2025-09-04 | 49.920 | 200 | +0 | 0.00% | 9,984 |
| 2025-09-05 | 2025-09-03 | 49.420 | 200 | +0 | 0.00% | 9,884 |
| 2025-09-04 | 2025-09-02 | 49.720 | 200 | +0 | 0.00% | 9,944 |
| 2025-09-03 | 2025-09-01 | 50.200 | 200 | +0 | 0.00% | 10,040 |
| 2025-09-02 | 2025-08-29 | 49.980 | 200 | +0 | 0.00% | 9,996 |
| 2025-09-01 | 2025-08-28 | 49.560 | 200 | +0 | 0.00% | 9,912 |
| 2025-08-29 | 2025-08-27 | 50.300 | 200 | +0 | 0.00% | 10,060 |
| 2025-08-28 | 2025-08-26 | 46.960 | 200 | +0 | 0.00% | 9,392 |
| 2025-08-27 | 2025-08-25 | 47.000 | 200 | +0 | 0.00% | 9,400 |
| 2025-08-26 | 2025-08-22 | 46.440 | 200 | +0 | 0.00% | 9,288 |
| 2025-08-25 | 2025-08-21 | 46.240 | 200 | +0 | 0.00% | 9,248 |
| 2025-08-22 | 2025-08-20 | 47.180 | 200 | +0 | 0.00% | 9,436 |
| 2025-08-21 | 2025-08-19 | 47.100 | 200 | +0 | 0.00% | 9,420 |
| 2025-08-20 | 2025-08-18 | 46.400 | 200 | +0 | 0.00% | 9,280 |
| 2025-08-19 | 2025-08-15 | 46.680 | 200 | +0 | 0.00% | 9,336 |
| 2025-08-18 | 2025-08-14 | 47.800 | 200 | +0 | 0.00% | 9,560 |
| 2025-08-15 | 2025-08-13 | 47.860 | 200 | +0 | 0.00% | 9,572 |
| 2025-08-14 | 2025-08-12 | 47.020 | 200 | +0 | 0.00% | 9,404 |
| 2025-08-13 | 2025-08-11 | 46.500 | 200 | +0 | 0.00% | 9,300 |
| 2025-08-12 | 2025-08-08 | 46.520 | 200 | +0 | 0.00% | 9,304 |
| 2025-08-11 | 2025-08-07 | 46.420 | 200 | +0 | 0.00% | 9,284 |
| 2025-08-08 | 2025-08-06 | 45.400 | 200 | +0 | 0.00% | 9,080 |
| 2025-08-07 | 2025-08-05 | 45.440 | 200 | +0 | 0.00% | 9,088 |
| 2025-08-06 | 2025-08-04 | 45.200 | 200 | +0 | 0.00% | 9,040 |
| 2025-08-05 | 2025-08-01 | 44.950 | 200 | +0 | 0.00% | 8,990 |
| 2025-08-04 | 2025-07-31 | 45.450 | 200 | +0 | 0.00% | 9,090 |
| 2025-08-01 | 2025-07-30 | 46.600 | 200 | +0 | 0.00% | 9,320 |
| 2025-07-31 | 2025-07-29 | 46.400 | 200 | +0 | 0.00% | 9,280 |
| 2025-07-30 | 2025-07-28 | 45.200 | 200 | +0 | 0.00% | 9,040 |
| 2025-07-29 | 2025-07-25 | 46.500 | 200 | +0 | 0.00% | 9,300 |
| 2025-07-28 | 2025-07-24 | 44.900 | 200 | +0 | 0.00% | 8,980 |
| 2025-07-25 | 2025-07-23 | 45.000 | 200 | +0 | 0.00% | 9,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 200 | +0 | 0.00% | 9,050 |
| 2025-07-23 | 2025-07-21 | 44.250 | 200 | +0 | 0.00% | 8,850 |
| 2025-07-22 | 2025-07-18 | 43.000 | 200 | +0 | 0.00% | 8,600 |
| 2025-07-21 | 2025-07-17 | 41.450 | 200 | -20,000 | 0.00% | 8,290 |
| 2025-05-22 | 2025-05-20 | 39.439 | 20,200 | +430 | 0.00% | 796,666 |
| 2024-09-02 | 2024-08-29 | 28.149 | 19,770 | -979 | 0.00% | 556,501 |
| 2024-08-30 | 2024-08-28 | 27.638 | 20,749 | +979 | 0.00% | 573,459 |
| 2024-05-23 | 2024-05-21 | 47.494 | 19,770 | +354 | 0.00% | 938,963 |
| 2023-05-18 | 2023-05-16 | 44.575 | 19,416 | +360 | 0.00% | 865,467 |
| 2023-03-09 | 2023-03-07 | 46.642 | 19,056 | -943 | 0.00% | 888,810 |
| 2023-01-06 | 2023-01-04 | 46.271 | 19,999 | +943 | 0.00% | 925,374 |
| 2022-12-21 | 2022-12-19 | 45.582 | 19,056 | -943 | 0.00% | 868,610 |
| 2022-06-16 | 2022-06-14 | 44.557 | 19,999 | +253 | 0.00% | 891,086 |
| 2022-04-01 | 2022-03-30 | 45.845 | 19,746 | -931 | 0.00% | 905,254 |
| 2022-03-14 | 2022-03-10 | 39.779 | 20,677 | +931 | 0.00% | 822,506 |
| 2021-12-14 | 2021-12-10 | 50.730 | 19,746 | -372 | 0.00% | 1,001,715 |
| 2021-12-08 | 2021-12-06 | 47.777 | 20,118 | -932 | 0.00% | 961,187 |
| 2021-12-01 | 2021-11-29 | 49.817 | 21,050 | +932 | 0.00% | 1,048,657 |
| 2021-11-30 | 2021-11-26 | 49.603 | 20,118 | -932 | 0.00% | 997,907 |
| 2021-11-23 | 2021-11-19 | 52.502 | 21,050 | +932 | 0.00% | 1,105,158 |
| 2021-11-16 | 2021-11-12 | 47.509 | 20,118 | -932 | 0.00% | 955,788 |
| 2021-11-09 | 2021-11-05 | 43.590 | 21,050 | -931 | 0.00% | 917,575 |
| 2021-10-22 | 2021-10-20 | 40.691 | 21,981 | -2,794 | 0.00% | 894,437 |
| 2021-09-30 | 2021-09-28 | 41.443 | 24,775 | +3,725 | 0.00% | 1,026,749 |
| 2021-09-29 | 2021-09-27 | 41.228 | 21,050 | -4,657 | 0.00% | 867,854 |
| 2021-09-23 | 2021-09-20 | 40.477 | 25,707 | -931 | 0.00% | 1,040,533 |
| 2021-09-15 | 2021-09-13 | 40.906 | 26,638 | +4,657 | 0.00% | 1,089,657 |
| 2021-08-26 | 2021-08-24 | 43.483 | 21,981 | -3,726 | 0.00% | 955,797 |
| 2021-08-24 | 2021-08-20 | 42.033 | 25,707 | +932 | 0.00% | 1,080,554 |
| 2021-08-23 | 2021-08-19 | 41.926 | 24,775 | +3,725 | 0.00% | 1,038,719 |
| 2021-08-06 | 2021-08-04 | 44.557 | 21,050 | -2,794 | 0.00% | 937,915 |
| 2021-08-03 | 2021-07-30 | 42.946 | 23,844 | +2,794 | 0.00% | 1,024,006 |
| 2021-07-29 | 2021-07-27 | 44.932 | 21,050 | +932 | 0.00% | 945,825 |
| 2021-07-14 | 2021-07-12 | 45.469 | 20,118 | -932 | 0.00% | 914,748 |
| 2021-07-09 | 2021-07-07 | 41.819 | 21,050 | +932 | 0.00% | 880,284 |
| 2021-06-29 | 2021-06-25 | 44.297 | 20,118 | +101 | 0.00% | 891,176 |
| 2021-06-07 | 2021-06-03 | 47.535 | 20,017 | -1,853 | 0.00% | 951,504 |
| 2021-05-27 | 2021-05-25 | 47.481 | 21,870 | -1,853 | 0.00% | 1,038,406 |
| 2021-05-21 | 2021-05-18 | 40.359 | 23,723 | -927 | 0.00% | 957,430 |
| 2021-05-20 | 2021-05-17 | 40.898 | 24,650 | +2,780 | 0.00% | 1,008,142 |
| 2021-04-22 | 2021-04-20 | 45.377 | 21,870 | +1,853 | 0.00% | 992,385 |
| 2021-03-08 | 2021-03-04 | 50.233 | 20,017 | +186 | 0.00% | 1,005,505 |
| 2021-02-17 | 2021-02-11 | 67.121 | 19,831 | -927 | 0.00% | 1,331,069 |
| 2021-02-10 | 2021-02-08 | 63.398 | 20,758 | +927 | 0.00% | 1,316,009 |
| 2021-02-04 | 2021-02-02 | 66.095 | 19,831 | -927 | 0.00% | 1,310,739 |
| 2021-02-03 | 2021-02-01 | 64.531 | 20,758 | +927 | 0.00% | 1,339,530 |
| 2021-01-27 | 2021-01-25 | 68.523 | 19,831 | -4,634 | 0.00% | 1,358,889 |
| 2021-01-26 | 2021-01-22 | 63.560 | 24,465 | -926 | 0.00% | 1,554,985 |
| 2021-01-25 | 2021-01-21 | 65.718 | 25,391 | +2,780 | 0.00% | 1,668,640 |
| 2021-01-22 | 2021-01-20 | 66.905 | 22,611 | -2,780 | 0.00% | 1,512,784 |
| 2021-01-20 | 2021-01-18 | 66.851 | 25,391 | -2,780 | 0.00% | 1,697,410 |
| 2021-01-19 | 2021-01-15 | 62.966 | 28,171 | -371 | 0.00% | 1,773,817 |
| 2021-01-18 | 2021-01-14 | 64.315 | 28,542 | +1,853 | 0.00% | 1,835,677 |
| 2021-01-15 | 2021-01-13 | 65.826 | 26,689 | +5,560 | 0.00% | 1,756,822 |
| 2021-01-11 | 2021-01-07 | 70.358 | 21,129 | +371 | 0.00% | 1,486,593 |
| 2020-12-29 | 2020-12-24 | 53.955 | 20,758 | -371 | 0.00% | 1,120,008 |
| 2020-12-28 | 2020-12-22 | 50.287 | 21,129 | +371 | 0.00% | 1,062,504 |
| 2020-12-23 | 2020-12-21 | 51.905 | 20,758 | +927 | 0.00% | 1,077,448 |
| 2020-12-21 | 2020-12-17 | 50.287 | 19,831 | -371 | 0.00% | 997,232 |
| 2020-11-19 | 2020-11-17 | 47.697 | 20,202 | -556 | 0.00% | 963,568 |
| 2020-10-29 | 2020-10-27 | 38.524 | 20,758 | -185 | 0.00% | 799,686 |
| 2020-10-27 | 2020-10-22 | 39.495 | 20,943 | +185 | 0.00% | 827,152 |
| 2020-09-30 | 2020-09-28 | 38.470 | 20,758 | -1,853 | 0.00% | 798,566 |
| 2020-09-29 | 2020-09-25 | 37.931 | 22,611 | -742 | 0.00% | 857,651 |
| 2020-09-28 | 2020-09-24 | 41.006 | 23,353 | +742 | 0.00% | 957,617 |
| 2020-09-25 | 2020-09-23 | 42.409 | 22,611 | +1,853 | 0.00% | 958,910 |
| 2020-09-16 | 2020-09-14 | 39.010 | 20,758 | +18,349 | 0.00% | 809,766 |
| 2020-09-14 | 2020-09-10 | 38.740 | 2,409 | +926 | 0.00% | 93,325 |
| 2020-09-10 | 2020-09-08 | 35.719 | 1,483 | 0.00% | 52,971 |
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