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 | 259.600 | 10,200 | +0 | 0.00% | 2,647,920 |
| 2025-10-13 | 2025-10-09 | 262.400 | 10,200 | +0 | 0.00% | 2,676,480 |
| 2025-10-10 | 2025-10-08 | 254.800 | 10,200 | +200 | 0.00% | 2,598,960 |
| 2025-09-10 | 2025-09-08 | 287.600 | 10,000 | +10,000 | 0.00% | 2,876,000 |
| 2025-08-22 | 2025-08-20 | 316.000 | 0 | -200 | ||
| 2025-08-11 | 2025-08-07 | 278.800 | 200 | +200 | 0.00% | 55,760 |
| 2025-08-08 | 2025-08-06 | 277.000 | 0 | -10,200 | ||
| 2025-08-01 | 2025-07-30 | 256.600 | 10,200 | +200 | 0.00% | 2,617,320 |
| 2025-07-04 | 2025-07-02 | 258.200 | 10,000 | -200 | 0.00% | 2,582,000 |
| 2025-06-23 | 2025-06-19 | 248.600 | 10,200 | +10,000 | 0.00% | 2,535,720 |
| 2025-06-19 | 2025-06-17 | 258.400 | 200 | +200 | 0.00% | 51,680 |
| 2025-06-17 | 2025-06-13 | 272.600 | 0 | -400 | ||
| 2025-06-12 | 2025-06-10 | 258.800 | 400 | +400 | 0.00% | 103,520 |
| 2025-06-09 | 2025-06-05 | 243.000 | 0 | -400 | ||
| 2025-05-29 | 2025-05-27 | 234.160 | 400 | +2 | 0.00% | 93,664 |
| 2025-05-27 | 2025-05-23 | 220.705 | 398 | +199 | 0.00% | 87,841 |
| 2025-05-13 | 2025-05-09 | 191.887 | 199 | +199 | 0.00% | 38,185 |
| 2025-05-06 | 2025-04-30 | 194.598 | 0 | -199 | ||
| 2025-04-25 | 2025-04-23 | 179.235 | 199 | +199 | 0.00% | 35,668 |
| 2025-02-13 | 2025-02-11 | 105.131 | 0 | -996 | ||
| 2024-11-27 | 2024-11-25 | 88.061 | 996 | -1,992 | 0.00% | 87,709 |
| 2024-05-23 | 2024-05-21 | 36.015 | 2,988 | +27 | 0.00% | 107,612 |
| 2023-05-19 | 2023-05-17 | 18.274 | 2,961 | +16 | 0.00% | 54,109 |
| 2023-01-18 | 2023-01-16 | 25.618 | 2,945 | -1,964 | 0.00% | 75,445 |
| 2022-12-22 | 2022-12-20 | 18.233 | 4,909 | +1,964 | 0.00% | 89,506 |
| 2022-12-15 | 2022-12-13 | 20.189 | 2,945 | -1,964 | 0.00% | 59,456 |
| 2022-12-07 | 2022-12-05 | 18.437 | 4,909 | -1,963 | 0.00% | 90,506 |
| 2022-11-30 | 2022-11-28 | 14.138 | 6,872 | +1,963 | 0.00% | 97,158 |
| 2022-11-23 | 2022-11-21 | 14.851 | 4,909 | +1,964 | 0.00% | 72,905 |
| 2022-07-22 | 2022-07-20 | 22.868 | 2,945 | -786 | 0.00% | 67,346 |
| 2022-07-20 | 2022-07-18 | 22.715 | 3,731 | +786 | 0.00% | 84,750 |
| 2022-06-06 | 2022-06-01 | 34.010 | 2,945 | +16 | 0.00% | 100,158 |
| 2022-01-21 | 2022-01-19 | 44.049 | 2,929 | +977 | 0.00% | 129,019 |
| 2021-12-14 | 2021-12-10 | 49.171 | 1,952 | +976 | 0.00% | 95,981 |
| 2021-11-19 | 2021-11-17 | 59.517 | 976 | +976 | 0.00% | 58,089 |
| 2021-05-25 | 2021-05-21 | 67.263 | 0 | -974 | ||
| 2021-05-13 | 2021-05-11 | 59.048 | 974 | +974 | 0.00% | 57,513 |
| 2021-04-27 | 2021-04-23 | 70.395 | 0 | -974 | ||
| 2021-04-13 | 2021-04-09 | 61.102 | 974 | +974 | 0.00% | 59,513 |
| 2021-02-17 | 2021-02-11 | 97.352 | 0 | -779 | ||
| 2021-02-04 | 2021-02-02 | 82.154 | 779 | +779 | 0.00% | 63,998 |
| 2020-12-16 | 2020-12-14 | 76.506 | 0 | -195 | ||
| 2020-12-15 | 2020-12-11 | 70.858 | 195 | 0.00% | 13,817 |
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