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 | 3.930 | 1,223 | +0 | 0.00% | 4,806 |
| 2025-10-13 | 2025-10-09 | 3.980 | 1,223 | +0 | 0.00% | 4,868 |
| 2025-10-10 | 2025-10-08 | 3.980 | 1,223 | +0 | 0.00% | 4,868 |
| 2025-10-09 | 2025-10-06 | 3.940 | 1,223 | +0 | 0.00% | 4,819 |
| 2025-10-08 | 2025-10-03 | 3.940 | 1,223 | +0 | 0.00% | 4,819 |
| 2025-10-06 | 2025-10-02 | 3.930 | 1,223 | +0 | 0.00% | 4,806 |
| 2025-10-03 | 2025-09-30 | 3.980 | 1,223 | +0 | 0.00% | 4,868 |
| 2025-10-02 | 2025-09-29 | 3.920 | 1,223 | +0 | 0.00% | 4,794 |
| 2025-09-30 | 2025-09-26 | 3.830 | 1,223 | +0 | 0.00% | 4,684 |
| 2025-09-29 | 2025-09-25 | 3.810 | 1,223 | +0 | 0.00% | 4,660 |
| 2025-09-26 | 2025-09-24 | 3.870 | 1,223 | +0 | 0.00% | 4,733 |
| 2025-09-25 | 2025-09-23 | 3.910 | 1,223 | +0 | 0.00% | 4,782 |
| 2025-09-24 | 2025-09-22 | 3.860 | 1,223 | +0 | 0.00% | 4,721 |
| 2025-09-23 | 2025-09-19 | 3.890 | 1,223 | +0 | 0.00% | 4,757 |
| 2025-09-22 | 2025-09-18 | 3.950 | 1,223 | +0 | 0.00% | 4,831 |
| 2025-09-19 | 2025-09-17 | 3.970 | 1,223 | +0 | 0.00% | 4,855 |
| 2025-09-18 | 2025-09-16 | 3.990 | 1,223 | +0 | 0.00% | 4,880 |
| 2025-09-17 | 2025-09-15 | 4.050 | 1,223 | +0 | 0.00% | 4,953 |
| 2025-09-16 | 2025-09-12 | 4.160 | 1,223 | +0 | 0.00% | 5,088 |
| 2025-09-15 | 2025-09-11 | 4.050 | 1,223 | +0 | 0.00% | 4,953 |
| 2025-09-12 | 2025-09-10 | 3.980 | 1,223 | +0 | 0.00% | 4,868 |
| 2025-09-11 | 2025-09-09 | 3.970 | 1,223 | +0 | 0.00% | 4,855 |
| 2025-09-10 | 2025-09-08 | 4.010 | 1,223 | +0 | 0.00% | 4,904 |
| 2025-09-09 | 2025-09-05 | 3.960 | 1,223 | +0 | 0.00% | 4,843 |
| 2025-09-08 | 2025-09-04 | 3.920 | 1,223 | +0 | 0.00% | 4,794 |
| 2025-09-05 | 2025-09-03 | 4.224 | 1,223 | +0 | 0.00% | 5,165 |
| 2025-09-04 | 2025-09-02 | 4.306 | 1,223 | +36 | 0.00% | 5,266 |
| 2025-09-03 | 2025-09-01 | 4.296 | 1,187 | +0 | 0.00% | 5,099 |
| 2025-09-02 | 2025-08-29 | 4.275 | 1,187 | +0 | 0.00% | 5,075 |
| 2025-09-01 | 2025-08-28 | 4.306 | 1,187 | +0 | 0.00% | 5,111 |
| 2025-08-29 | 2025-08-27 | 4.182 | 1,187 | +0 | 0.00% | 4,965 |
| 2025-08-28 | 2025-08-26 | 4.316 | 1,187 | +0 | 0.00% | 5,123 |
| 2025-08-27 | 2025-08-25 | 4.450 | 1,187 | +0 | 0.00% | 5,282 |
| 2025-08-26 | 2025-08-22 | 4.409 | 1,187 | +0 | 0.00% | 5,234 |
| 2025-08-25 | 2025-08-21 | 4.378 | 1,187 | +0 | 0.00% | 5,197 |
| 2025-08-22 | 2025-08-20 | 4.358 | 1,187 | +0 | 0.00% | 5,172 |
| 2025-08-21 | 2025-08-19 | 4.347 | 1,187 | +0 | 0.00% | 5,160 |
| 2025-08-20 | 2025-08-18 | 4.347 | 1,187 | +0 | 0.00% | 5,160 |
| 2025-08-19 | 2025-08-15 | 4.368 | 1,187 | +0 | 0.00% | 5,185 |
| 2025-08-18 | 2025-08-14 | 4.275 | 1,187 | +0 | 0.00% | 5,075 |
| 2025-08-15 | 2025-08-13 | 4.193 | 1,187 | +0 | 0.00% | 4,977 |
| 2025-08-14 | 2025-08-12 | 4.110 | 1,187 | +0 | 0.00% | 4,879 |
| 2025-08-13 | 2025-08-11 | 4.018 | 1,187 | +0 | 0.00% | 4,769 |
| 2025-08-12 | 2025-08-08 | 4.059 | 1,187 | +0 | 0.00% | 4,818 |
| 2025-08-11 | 2025-08-07 | 4.100 | 1,187 | +0 | 0.00% | 4,867 |
| 2025-08-08 | 2025-08-06 | 3.935 | 1,187 | +0 | 0.00% | 4,671 |
| 2025-08-07 | 2025-08-05 | 3.822 | 1,187 | +0 | 0.00% | 4,537 |
| 2025-08-06 | 2025-08-04 | 3.626 | 1,187 | +0 | 0.00% | 4,304 |
| 2025-08-05 | 2025-08-01 | 3.585 | 1,187 | +0 | 0.00% | 4,255 |
| 2025-08-04 | 2025-07-31 | 3.647 | 1,187 | +0 | 0.00% | 4,329 |
| 2025-08-01 | 2025-07-30 | 3.657 | 1,187 | +0 | 0.00% | 4,341 |
| 2025-07-31 | 2025-07-29 | 3.698 | 1,187 | +0 | 0.00% | 4,390 |
| 2025-07-30 | 2025-07-28 | 3.729 | 1,187 | +0 | 0.00% | 4,426 |
| 2025-07-29 | 2025-07-25 | 3.729 | 1,187 | +0 | 0.00% | 4,426 |
| 2025-07-28 | 2025-07-24 | 3.739 | 1,187 | +0 | 0.00% | 4,439 |
| 2025-07-25 | 2025-07-23 | 3.739 | 1,187 | +0 | 0.00% | 4,439 |
| 2025-07-24 | 2025-07-22 | 3.770 | 1,187 | +0 | 0.00% | 4,475 |
| 2025-07-23 | 2025-07-21 | 3.750 | 1,187 | +0 | 0.00% | 4,451 |
| 2025-07-22 | 2025-07-18 | 3.626 | 1,187 | +0 | 0.00% | 4,304 |
| 2025-07-21 | 2025-07-17 | 3.575 | 1,187 | +0 | 0.00% | 4,243 |
| 2025-07-18 | 2025-07-16 | 3.585 | 1,187 | +1,187 | 0.00% | 4,255 |
| 2025-07-11 | 2025-07-09 | 3.544 | 0 | -39,800 | ||
| 2025-06-30 | 2025-06-26 | 3.533 | 39,800 | +39,800 | 0.00% | 140,630 |
| 2021-04-21 | 2021-04-19 | 6.290 | 0 | -79,839 | ||
| 2021-03-30 | 2021-03-26 | 6.062 | 79,839 | +79,839 | 0.01% | 483,999 |
| 2020-04-09 | 2020-04-07 | 5.137 | 0 | -12,147 | ||
| 2020-04-02 | 2020-03-31 | 4.808 | 12,147 | +6,073 | 0.00% | 58,399 |
| 2020-04-01 | 2020-03-30 | 4.742 | 6,074 | +6,074 | 0.00% | 28,802 |
| 2016-10-11 | 2016-10-06 | 9.946 | 0 | -25,337 | ||
| 2016-09-27 | 2016-09-23 | 9.768 | 25,337 | +25,337 | 0.00% | 247,495 |
| 2016-08-19 | 2016-08-17 | 9.635 | 0 | -4,941 | ||
| 2016-08-17 | 2016-08-15 | 9.716 | 4,941 | +4,941 | 0.00% | 48,004 |
| 2015-06-19 | 2015-06-17 | 16.012 | 0 | -1,392 | ||
| 2015-06-08 | 2015-06-04 | 17.004 | 1,392 | +25 | 0.00% | 23,669 |
| 2015-06-01 | 2015-05-28 | 17.396 | 1,367 | -15,138 | 0.00% | 23,780 |
| 2015-05-28 | 2015-05-26 | 18.355 | 16,505 | +15,138 | 0.00% | 302,954 |
| 2015-05-21 | 2015-05-19 | 17.265 | 1,367 | -44,955 | 0.00% | 23,602 |
| 2015-05-14 | 2015-05-12 | 17.701 | 46,322 | +44,955 | 0.00% | 819,960 |
| 2015-05-06 | 2015-05-04 | 17.418 | 1,367 | -50,001 | 0.00% | 23,810 |
| 2015-04-16 | 2015-04-14 | 18.050 | 51,368 | +22,478 | 0.00% | 927,198 |
| 2015-04-15 | 2015-04-13 | 17.636 | 28,890 | +27,523 | 0.00% | 509,501 |
| 2015-02-05 | 2015-02-03 | 14.322 | 1,367 | -46,790 | 0.00% | 19,579 |
| 2014-12-11 | 2014-12-09 | 13.189 | 48,157 | +11,010 | 0.00% | 635,132 |
| 2014-12-10 | 2014-12-08 | 13.821 | 37,147 | +8,257 | 0.00% | 513,408 |
| 2014-12-09 | 2014-12-05 | 13.450 | 28,890 | +27,523 | 0.00% | 388,581 |
| 2014-09-17 | 2014-09-15 | 13.298 | 1,367 | -44,955 | 0.00% | 18,178 |
| 2014-09-04 | 2014-09-02 | 13.934 | 46,322 | +884 | 0.00% | 645,461 |
| 2014-08-28 | 2014-08-26 | 14.579 | 45,438 | +30,598 | 0.00% | 662,427 |
| 2014-08-26 | 2014-08-22 | 14.468 | 14,840 | +13,499 | 0.00% | 214,699 |
| 2014-06-09 | 2014-06-05 | 12.983 | 1,341 | +28 | 0.00% | 17,410 |
| 2013-09-13 | 2013-09-11 | 10.491 | 1,313 | +29 | 0.00% | 13,774 |
| 2013-06-10 | 2013-06-06 | 11.422 | 1,284 | +32 | 0.00% | 14,666 |
| 2013-01-28 | 2013-01-24 | 13.469 | 1,252 | -13,028 | 0.00% | 16,863 |
| 2013-01-16 | 2013-01-14 | 13.088 | 14,280 | +13,028 | 0.00% | 186,894 |
| 2012-12-19 | 2012-12-17 | 11.731 | 1,252 | -4,203 | 0.00% | 14,688 |
| 2012-09-06 | 2012-09-04 | 8.955 | 5,455 | +150 | 0.00% | 48,852 |
| 2012-06-04 | 2012-05-31 | 9.671 | 5,305 | +138 | 0.00% | 51,307 |
| 2012-04-11 | 2012-04-05 | 10.526 | 5,167 | +3,981 | 0.00% | 54,386 |
| 2012-02-27 | 2012-02-23 | 11.028 | 1,186 | -19,904 | 0.00% | 13,079 |
| 2012-02-20 | 2012-02-16 | 10.752 | 21,090 | +19,904 | 0.00% | 226,752 |
| 2011-12-16 | 2011-12-14 | 10.048 | 1,186 | -1,991 | 0.00% | 11,917 |
| 2011-12-06 | 2011-12-02 | 10.249 | 3,177 | +1,991 | 0.00% | 32,562 |
| 2011-09-15 | 2011-09-12 | 13.014 | 1,186 | +23 | 0.00% | 15,435 |
| 2011-05-18 | 2011-05-16 | 16.965 | 1,163 | +32 | 0.00% | 19,730 |
| 2010-10-21 | 2010-10-19 | 15.938 | 1,131 | -1,898 | 0.00% | 18,025 |
| 2010-10-08 | 2010-10-06 | 15.147 | 3,029 | +1,898 | 0.00% | 45,881 |
| 2010-09-13 | 2010-09-09 | 14.074 | 1,131 | +21 | 0.00% | 15,918 |
| 2010-06-10 | 2010-06-08 | 23.862 | 1,110 | +373 | 0.00% | 26,487 |
| 2010-01-29 | 2010-01-27 | 24.874 | 737 | -494 | 0.00% | 18,332 |
| 2010-01-28 | 2010-01-26 | 25.399 | 1,231 | +494 | 0.00% | 31,267 |
| 2010-01-26 | 2010-01-22 | 26.572 | 737 | -9,890 | 0.00% | 19,584 |
| 2010-01-25 | 2010-01-21 | 27.098 | 10,627 | +9,890 | 0.00% | 287,971 |
| 2010-01-21 | 2010-01-19 | 28.352 | 737 | -6,923 | 0.00% | 20,895 |
| 2010-01-20 | 2010-01-18 | 28.150 | 7,660 | +6,923 | 0.00% | 215,626 |
| 2009-11-26 | 2009-11-24 | 24.469 | 737 | -12,362 | 0.00% | 18,034 |
| 2009-11-20 | 2009-11-18 | 25.683 | 13,099 | +12,362 | 0.00% | 336,415 |
| 2009-09-21 | 2009-09-17 | 25.718 | 737 | +7 | 0.00% | 18,954 |
| 2009-07-23 | 2009-07-21 | 21.880 | 730 | -735 | 0.00% | 15,973 |
| 2009-06-03 | 2009-06-01 | 21.723 | 1,465 | +742 | 0.00% | 31,824 |
| 2009-04-17 | 2009-04-15 | 18.054 | 723 | -2,426 | 0.00% | 13,053 |
| 2008-10-02 | 2008-09-29 | 15.263 | 3,149 | +45 | 0.00% | 48,064 |
| 2008-05-29 | 2008-05-27 | 31.550 | 3,104 | +105 | 0.00% | 97,933 |
| 2008-04-29 | 2008-04-25 | 32.156 | 2,999 | +1,617 | 0.00% | 96,437 |
| 2007-12-14 | 2007-12-12 | 46.741 | 1,382 | +689 | 0.00% | 64,597 |
| 2007-12-06 | 2007-12-04 | 46.136 | 693 | +693 | 0.00% | 31,972 |
| 2007-11-01 | 2007-10-30 | 54.099 | 0 | -462 | ||
| 2007-10-18 | 2007-10-16 | 46.309 | 462 | +462 | 0.00% | 21,395 |
| 2007-09-13 | 2007-09-11 | 50.748 | 0 | -1,832 | ||
| 2007-09-12 | 2007-09-10 | 50.922 | 1,832 | +1,832 | 0.00% | 93,289 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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