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 | 9.305 | 71,000 | +0 | 0.04% | 660,655 |
| 2025-10-13 | 2025-10-09 | 9.380 | 71,000 | +0 | 0.04% | 665,980 |
| 2025-10-10 | 2025-10-08 | 9.345 | 71,000 | +0 | 0.04% | 663,495 |
| 2025-10-09 | 2025-10-06 | 9.500 | 71,000 | +0 | 0.04% | 674,500 |
| 2025-10-08 | 2025-10-03 | 9.200 | 71,000 | +0 | 0.04% | 653,200 |
| 2025-10-06 | 2025-10-02 | 9.115 | 71,000 | +0 | 0.04% | 647,165 |
| 2025-10-03 | 2025-09-30 | 8.745 | 71,000 | +0 | 0.04% | 620,895 |
| 2025-10-02 | 2025-09-29 | 8.595 | 71,000 | +0 | 0.04% | 610,245 |
| 2025-09-30 | 2025-09-26 | 8.395 | 71,000 | +0 | 0.04% | 596,045 |
| 2025-09-29 | 2025-09-25 | 8.590 | 71,000 | +0 | 0.04% | 609,890 |
| 2025-09-26 | 2025-09-24 | 8.645 | 71,000 | +0 | 0.04% | 613,795 |
| 2025-09-25 | 2025-09-23 | 8.695 | 71,000 | +0 | 0.04% | 617,345 |
| 2025-09-24 | 2025-09-22 | 8.635 | 71,000 | +0 | 0.04% | 613,085 |
| 2025-09-23 | 2025-09-19 | 8.980 | 71,000 | +0 | 0.04% | 637,580 |
| 2025-09-22 | 2025-09-18 | 8.990 | 71,000 | +0 | 0.04% | 638,290 |
| 2025-09-19 | 2025-09-17 | 8.985 | 71,000 | +0 | 0.04% | 637,935 |
| 2025-09-18 | 2025-09-16 | 8.875 | 71,000 | +0 | 0.04% | 630,125 |
| 2025-09-17 | 2025-09-15 | 8.900 | 71,000 | +0 | 0.04% | 631,900 |
| 2025-09-16 | 2025-09-12 | 8.840 | 71,000 | +0 | 0.04% | 627,640 |
| 2025-09-15 | 2025-09-11 | 8.750 | 71,000 | +0 | 0.04% | 621,250 |
| 2025-09-12 | 2025-09-10 | 8.650 | 71,000 | +0 | 0.04% | 614,150 |
| 2025-09-11 | 2025-09-09 | 8.700 | 71,000 | +0 | 0.04% | 617,700 |
| 2025-09-10 | 2025-09-08 | 8.580 | 71,000 | +0 | 0.04% | 609,180 |
| 2025-09-09 | 2025-09-05 | 8.710 | 71,000 | +0 | 0.04% | 618,410 |
| 2025-09-08 | 2025-09-04 | 8.505 | 71,000 | +0 | 0.04% | 603,855 |
| 2025-09-05 | 2025-09-03 | 8.565 | 71,000 | +0 | 0.04% | 608,115 |
| 2025-09-04 | 2025-09-02 | 8.490 | 71,000 | +0 | 0.04% | 602,790 |
| 2025-09-03 | 2025-09-01 | 8.420 | 71,000 | +0 | 0.04% | 597,820 |
| 2025-09-02 | 2025-08-29 | 8.495 | 71,000 | +0 | 0.04% | 603,145 |
| 2025-09-01 | 2025-08-28 | 8.745 | 71,000 | +0 | 0.04% | 620,895 |
| 2025-08-29 | 2025-08-27 | 8.540 | 71,000 | +0 | 0.04% | 606,340 |
| 2025-08-28 | 2025-08-26 | 8.525 | 71,000 | +0 | 0.04% | 605,275 |
| 2025-08-27 | 2025-08-25 | 8.645 | 71,000 | +0 | 0.04% | 613,795 |
| 2025-08-26 | 2025-08-22 | 8.760 | 71,000 | +0 | 0.04% | 621,960 |
| 2025-08-25 | 2025-08-21 | 8.815 | 71,000 | +0 | 0.04% | 625,865 |
| 2025-08-22 | 2025-08-20 | 8.790 | 71,000 | +0 | 0.04% | 624,090 |
| 2025-08-21 | 2025-08-19 | 8.900 | 71,000 | +0 | 0.04% | 631,900 |
| 2025-08-20 | 2025-08-18 | 8.935 | 71,000 | +0 | 0.04% | 634,385 |
| 2025-08-19 | 2025-08-15 | 9.210 | 71,000 | +0 | 0.04% | 653,910 |
| 2025-08-18 | 2025-08-14 | 9.465 | 71,000 | +0 | 0.04% | 672,015 |
| 2025-08-15 | 2025-08-13 | 9.300 | 71,000 | +0 | 0.04% | 660,300 |
| 2025-08-14 | 2025-08-12 | 9.250 | 71,000 | +0 | 0.04% | 656,750 |
| 2025-08-13 | 2025-08-11 | 9.455 | 71,000 | +0 | 0.04% | 671,305 |
| 2025-08-12 | 2025-08-08 | 9.100 | 71,000 | +0 | 0.04% | 646,100 |
| 2025-08-11 | 2025-08-07 | 8.930 | 71,000 | +10,000 | 0.04% | 634,030 |
| 2025-06-09 | 2025-06-05 | 8.140 | 61,000 | +100 | 0.04% | 496,540 |
| 2025-06-06 | 2025-06-04 | 8.215 | 60,900 | +24,200 | 0.04% | 500,294 |
| 2025-03-27 | 2025-03-25 | 6.665 | 36,700 | +20,000 | 0.02% | 244,606 |
| 2025-02-27 | 2025-02-25 | 6.895 | 16,700 | -32,300 | 0.01% | 115,146 |
| 2025-02-10 | 2025-02-06 | 7.595 | 49,000 | -30,000 | 0.03% | 372,155 |
| 2025-01-02 | 2024-12-27 | 736.600 | 79,000 | -711,000 | 0.05% | 58,191,400 |
| 2024-12-30 | 2024-12-24 | 731.200 | 790,000 | +782,100 | 0.49% | 577,648,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 7,900 | +7,110 | 0.49% | 5,989,780 |
| 2024-10-10 | 2024-10-08 | 483.200 | 790 | +300 | 0.05% | 381,728 |
| 2024-10-04 | 2024-10-02 | 479.200 | 490 | +350 | 0.03% | 234,808 |
| 2024-10-03 | 2024-09-30 | 500.200 | 140 | +70 | 0.01% | 70,028 |
| 2024-10-02 | 2024-09-27 | 508.800 | 70 | +50 | 0.00% | 35,616 |
| 2024-09-25 | 2024-09-23 | 495.000 | 20 | -130 | 0.00% | 9,900 |
| 2024-09-04 | 2024-09-02 | 449.000 | 150 | +10 | 0.01% | 67,350 |
| 2024-08-30 | 2024-08-28 | 457.200 | 140 | +120 | 0.01% | 64,008 |
| 2024-08-20 | 2024-08-16 | 455.200 | 20 | +9 | 0.00% | 9,104 |
| 2024-08-14 | 2024-08-12 | 457.800 | 11 | +10 | 0.00% | 5,036 |
| 2024-08-08 | 2024-08-06 | 438.400 | 1 | +1 | 0.00% | 438 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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