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 | 134.300 | 1,000 | +0 | 0.00% | 134,300 |
| 2025-10-13 | 2025-10-09 | 137.400 | 1,000 | +0 | 0.00% | 137,400 |
| 2025-10-10 | 2025-10-08 | 151.800 | 1,000 | +0 | 0.00% | 151,800 |
| 2025-10-09 | 2025-10-06 | 155.200 | 1,000 | +1,000 | 0.00% | 155,200 |
| 2025-09-23 | 2025-09-19 | 128.100 | 0 | -1,000 | ||
| 2025-08-27 | 2025-08-25 | 96.550 | 1,000 | -200 | 0.00% | 96,550 |
| 2025-08-18 | 2025-08-14 | 92.100 | 1,200 | +200 | 0.00% | 110,520 |
| 2025-08-14 | 2025-08-12 | 92.850 | 1,000 | -2,000 | 0.00% | 92,850 |
| 2025-08-06 | 2025-08-04 | 97.300 | 3,000 | -500 | 0.00% | 291,900 |
| 2025-07-25 | 2025-07-23 | 90.000 | 3,500 | +1,000 | 0.00% | 315,000 |
| 2025-07-23 | 2025-07-21 | 90.250 | 2,500 | +1,000 | 0.00% | 225,625 |
| 2025-07-22 | 2025-07-18 | 85.750 | 1,500 | -300 | 0.00% | 128,625 |
| 2025-07-21 | 2025-07-17 | 86.750 | 1,800 | -300 | 0.00% | 156,150 |
| 2025-07-07 | 2025-07-03 | 78.400 | 2,100 | +200 | 0.00% | 164,640 |
| 2025-06-27 | 2025-06-25 | 83.950 | 1,900 | -200 | 0.00% | 159,505 |
| 2025-06-17 | 2025-06-13 | 78.500 | 2,100 | +200 | 0.00% | 164,850 |
| 2025-05-27 | 2025-05-23 | 90.700 | 1,900 | +200 | 0.00% | 172,330 |
| 2025-05-21 | 2025-05-19 | 93.300 | 1,700 | +200 | 0.00% | 158,610 |
| 2025-05-20 | 2025-05-16 | 96.000 | 1,500 | -200 | 0.00% | 144,000 |
| 2025-05-19 | 2025-05-15 | 91.550 | 1,700 | +200 | 0.00% | 155,635 |
| 2025-05-16 | 2025-05-14 | 94.000 | 1,500 | -2,000 | 0.00% | 141,000 |
| 2025-05-15 | 2025-05-13 | 92.150 | 3,500 | -400 | 0.00% | 322,525 |
| 2025-05-09 | 2025-05-07 | 81.000 | 3,900 | +400 | 0.00% | 315,900 |
| 2025-05-02 | 2025-04-29 | 83.650 | 3,500 | +1,000 | 0.00% | 292,775 |
| 2025-04-28 | 2025-04-24 | 82.500 | 2,500 | +2,000 | 0.00% | 206,250 |
| 2025-04-24 | 2025-04-22 | 72.500 | 500 | +100 | 0.00% | 36,250 |
| 2025-04-22 | 2025-04-16 | 70.200 | 400 | +400 | 0.00% | 28,080 |
| 2025-04-16 | 2025-04-14 | 73.150 | 0 | -1,500 | ||
| 2025-04-14 | 2025-04-10 | 67.800 | 1,500 | -300 | 0.00% | 101,700 |
| 2025-04-11 | 2025-04-09 | 65.200 | 1,800 | +200 | 0.00% | 117,360 |
| 2025-04-10 | 2025-04-08 | 62.750 | 1,600 | +300 | 0.00% | 100,400 |
| 2025-04-09 | 2025-04-07 | 58.150 | 1,300 | +700 | 0.00% | 75,595 |
| 2025-04-08 | 2025-04-03 | 81.900 | 600 | -1,000 | 0.00% | 49,140 |
| 2025-04-07 | 2025-04-02 | 84.250 | 1,600 | +700 | 0.00% | 134,800 |
| 2025-04-02 | 2025-03-31 | 78.600 | 900 | -600 | 0.00% | 70,740 |
| 2025-03-25 | 2025-03-21 | 91.450 | 1,500 | -1,800 | 0.00% | 137,175 |
| 2025-03-24 | 2025-03-20 | 94.300 | 3,300 | -400 | 0.00% | 311,190 |
| 2025-03-19 | 2025-03-17 | 98.350 | 3,700 | +1,000 | 0.00% | 363,895 |
| 2025-03-17 | 2025-03-13 | 94.150 | 2,700 | -1,600 | 0.00% | 254,205 |
| 2025-03-14 | 2025-03-12 | 96.950 | 4,300 | +1,100 | 0.00% | 416,885 |
| 2025-03-12 | 2025-03-10 | 107.000 | 3,200 | +200 | 0.00% | 342,400 |
| 2025-03-06 | 2025-03-04 | 102.500 | 3,000 | +1,000 | 0.00% | 307,500 |
| 2025-02-27 | 2025-02-25 | 100.400 | 2,000 | +1,000 | 0.00% | 200,800 |
| 2025-02-20 | 2025-02-18 | 86.700 | 1,000 | -1,000 | 0.00% | 86,700 |
| 2025-02-19 | 2025-02-17 | 78.950 | 2,000 | +1,000 | 0.00% | 157,900 |
| 2025-02-17 | 2025-02-13 | 78.000 | 1,000 | -500 | 0.00% | 78,000 |
| 2025-02-13 | 2025-02-11 | 72.900 | 1,500 | +500 | 0.00% | 109,350 |
| 2025-02-07 | 2025-02-05 | 75.650 | 1,000 | -1,000 | 0.00% | 75,650 |
| 2025-02-05 | 2025-02-03 | 74.100 | 2,000 | -1,000 | 0.00% | 148,200 |
| 2025-02-04 | 2025-01-28 | 71.300 | 3,000 | +2,400 | 0.00% | 213,900 |
| 2025-02-03 | 2025-01-24 | 74.350 | 600 | +600 | 0.00% | 44,610 |
| 2025-01-17 | 2025-01-15 | 52.000 | 0 | -1,000 | ||
| 2025-01-09 | 2025-01-07 | 51.900 | 1,000 | -1,000 | 0.00% | 51,900 |
| 2025-01-08 | 2025-01-06 | 51.200 | 2,000 | +2,000 | 0.00% | 102,400 |
| 2025-01-03 | 2024-12-31 | 54.950 | 0 | -1,000 | ||
| 2024-12-27 | 2024-12-20 | 92.600 | 1,000 | -200 | 0.00% | 92,600 |
| 2024-12-19 | 2024-12-17 | 88.900 | 1,200 | +200 | 0.00% | 106,680 |
| 2024-12-11 | 2024-12-09 | 97.600 | 1,000 | -100 | 0.00% | 97,600 |
| 2024-11-21 | 2024-11-19 | 104.800 | 1,100 | +100 | 0.00% | 115,280 |
| 2024-11-14 | 2024-11-12 | 105.800 | 1,000 | -100 | 0.00% | 105,800 |
| 2024-11-13 | 2024-11-11 | 110.400 | 1,100 | -100 | 0.00% | 121,440 |
| 2024-11-12 | 2024-11-08 | 104.500 | 1,200 | +100 | 0.00% | 125,400 |
| 2024-11-06 | 2024-11-04 | 101.100 | 1,100 | -100 | 0.00% | 111,210 |
| 2024-10-31 | 2024-10-29 | 96.150 | 1,200 | +200 | 0.00% | 115,380 |
| 2024-10-29 | 2024-10-25 | 116.200 | 1,000 | -50 | 0.00% | 116,200 |
| 2024-10-28 | 2024-10-24 | 106.600 | 1,050 | -100 | 0.00% | 111,930 |
| 2024-10-24 | 2024-10-22 | 107.700 | 1,150 | +50 | 0.00% | 123,855 |
| 2024-07-09 | 2024-07-05 | 125.000 | 1,100 | +100 | 0.00% | 137,500 |
| 2024-07-08 | 2024-07-04 | 150.000 | 1,000 | -100 | 0.00% | 150,000 |
| 2024-05-22 | 2024-05-20 | 176.200 | 1,100 | +1,000 | 0.00% | 193,820 |
| 2024-04-11 | 2024-04-09 | 193.700 | 100 | +100 | 0.00% | 19,370 |
| 2024-03-14 | 2024-03-12 | 182.200 | 0 | -200 | ||
| 2024-03-13 | 2024-03-11 | 169.700 | 200 | +200 | 0.00% | 33,940 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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