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 | 53.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 56.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 57.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 56.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 55.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 54.950 | 0 | -1,000 | ||
| 2025-09-29 | 2025-09-25 | 57.150 | 1,000 | +1,000 | 0.00% | 57,150 |
| 2025-09-24 | 2025-09-22 | 57.250 | 0 | -1,000 | ||
| 2025-09-11 | 2025-09-09 | 61.050 | 1,000 | +1,000 | 0.00% | 61,050 |
| 2025-08-13 | 2025-08-11 | 70.400 | 0 | -1,000 | ||
| 2025-08-11 | 2025-08-07 | 71.500 | 1,000 | -2,000 | 0.00% | 71,500 |
| 2025-08-08 | 2025-08-06 | 72.700 | 3,000 | +3,000 | 0.00% | 218,100 |
| 2025-08-07 | 2025-08-05 | 70.800 | 0 | -1,000 | ||
| 2025-08-06 | 2025-08-04 | 67.300 | 1,000 | +1,000 | 0.00% | 67,300 |
| 2025-08-05 | 2025-08-01 | 62.100 | 0 | -1,000 | ||
| 2025-07-31 | 2025-07-29 | 70.800 | 1,000 | +1,000 | 0.00% | 70,800 |
| 2025-05-27 | 2025-05-23 | 42.700 | 0 | -1,000 | ||
| 2025-05-06 | 2025-04-30 | 49.250 | 1,000 | +1,000 | 0.00% | 49,250 |
| 2025-04-17 | 2025-04-15 | 48.450 | 0 | -1,000 | ||
| 2025-04-16 | 2025-04-14 | 50.250 | 1,000 | -1,000 | 0.00% | 50,250 |
| 2025-04-15 | 2025-04-11 | 48.400 | 2,000 | +2,000 | 0.00% | 96,800 |
| 2024-05-20 | 2024-05-16 | 24.350 | 0 | -1,000 | ||
| 2024-05-17 | 2024-05-14 | 25.600 | 1,000 | +1,000 | 0.00% | 25,600 |
| 2024-03-12 | 2024-03-08 | 28.450 | 0 | -1,000 | ||
| 2024-03-05 | 2024-03-01 | 24.250 | 1,000 | +1,000 | 0.00% | 24,250 |
| 2023-02-21 | 2023-02-17 | 19.120 | 0 | -3,000 | ||
| 2023-02-20 | 2023-02-16 | 18.220 | 3,000 | +3,000 | 0.00% | 54,660 |
| 2020-10-14 | 2020-10-09 | 72.750 | 0 |
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