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 | 15.110 | 10,000 | +0 | 0.00% | 151,100 |
| 2025-10-13 | 2025-10-09 | 16.050 | 10,000 | +0 | 0.00% | 160,500 |
| 2025-10-10 | 2025-10-08 | 16.600 | 10,000 | +10,000 | 0.00% | 166,000 |
| 2025-09-11 | 2025-09-09 | 18.010 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 18.310 | 10,000 | -20,000 | 0.00% | 183,100 |
| 2025-09-09 | 2025-09-05 | 17.050 | 30,000 | -10,000 | 0.01% | 511,500 |
| 2025-09-03 | 2025-09-01 | 15.870 | 40,000 | +10,000 | 0.01% | 634,800 |
| 2025-08-29 | 2025-08-27 | 15.970 | 30,000 | +10,000 | 0.01% | 479,100 |
| 2025-08-19 | 2025-08-15 | 17.980 | 20,000 | +10,000 | 0.00% | 359,600 |
| 2025-08-11 | 2025-08-07 | 18.900 | 10,000 | +10,000 | 0.00% | 189,000 |
| 2025-08-07 | 2025-08-05 | 19.500 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 17.520 | 10,000 | +10,000 | 0.00% | 175,200 |
| 2025-07-22 | 2025-07-18 | 19.000 | 0 | -10,000 | ||
| 2025-07-21 | 2025-07-17 | 18.000 | 10,000 | -10,000 | 0.00% | 180,000 |
| 2025-07-16 | 2025-07-14 | 15.760 | 20,000 | +10,000 | 0.00% | 315,200 |
| 2025-07-14 | 2025-07-10 | 16.380 | 10,000 | -10,000 | 0.00% | 163,800 |
| 2025-07-10 | 2025-07-08 | 15.940 | 20,000 | +10,000 | 0.00% | 318,800 |
| 2025-07-07 | 2025-07-03 | 16.680 | 10,000 | -10,000 | 0.00% | 166,800 |
| 2025-07-04 | 2025-07-02 | 16.220 | 20,000 | +10,000 | 0.00% | 324,400 |
| 2025-06-27 | 2025-06-25 | 17.900 | 10,000 | +10,000 | 0.00% | 179,000 |
| 2025-06-26 | 2025-06-24 | 19.700 | 0 | -10,000 | ||
| 2025-06-25 | 2025-06-23 | 18.780 | 10,000 | +10,000 | 0.00% | 187,800 |
| 2025-06-20 | 2025-06-18 | 20.350 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 19.600 | 10,000 | +10,000 | 0.00% | 196,000 |
| 2025-06-03 | 2025-05-30 | 18.020 | 0 | -10,000 | ||
| 2025-05-26 | 2025-05-22 | 17.460 | 10,000 | +10,000 | 0.00% | 174,600 |
| 2024-03-26 | 2024-03-22 | 6.430 | 0 | -3,000 | ||
| 2024-03-25 | 2024-03-21 | 6.410 | 3,000 | +3,000 | 0.00% | 19,230 |
| 2024-03-07 | 2024-03-05 | 7.080 | 0 | -5,000 | ||
| 2024-03-06 | 2024-03-04 | 8.100 | 5,000 | +5,000 | 0.00% | 40,500 |
| 2024-03-05 | 2024-03-01 | 7.260 | 0 | -5,000 | ||
| 2024-03-04 | 2024-02-29 | 5.760 | 5,000 | +5,000 | 0.00% | 28,800 |
| 2023-07-04 | 2023-06-30 | 16.860 | 0 | -2,500 | ||
| 2023-07-03 | 2023-06-29 | 15.000 | 2,500 | 0.00% | 37,500 |
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