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 | 14.850 | 21,000 | +0 | 0.18% | 311,850 |
| 2025-10-13 | 2025-10-09 | 14.900 | 21,000 | +0 | 0.18% | 312,900 |
| 2025-10-10 | 2025-10-08 | 14.950 | 21,000 | +0 | 0.18% | 313,950 |
| 2025-10-09 | 2025-10-06 | 14.940 | 21,000 | +0 | 0.18% | 313,740 |
| 2025-10-08 | 2025-10-03 | 14.940 | 21,000 | +0 | 0.18% | 313,740 |
| 2025-10-06 | 2025-10-02 | 14.940 | 21,000 | +0 | 0.18% | 313,740 |
| 2025-10-03 | 2025-09-30 | 14.950 | 21,000 | +0 | 0.18% | 313,950 |
| 2025-10-02 | 2025-09-29 | 15.020 | 21,000 | +0 | 0.18% | 315,420 |
| 2025-09-30 | 2025-09-26 | 14.940 | 21,000 | +0 | 0.18% | 313,740 |
| 2025-09-29 | 2025-09-25 | 15.000 | 21,000 | +0 | 0.18% | 315,000 |
| 2025-09-26 | 2025-09-24 | 15.010 | 21,000 | +0 | 0.18% | 315,210 |
| 2025-09-25 | 2025-09-23 | 15.000 | 21,000 | +0 | 0.19% | 315,000 |
| 2025-09-24 | 2025-09-22 | 14.960 | 21,000 | +0 | 0.19% | 314,160 |
| 2025-09-23 | 2025-09-19 | 15.000 | 21,000 | +0 | 0.19% | 315,000 |
| 2025-09-22 | 2025-09-18 | 15.030 | 21,000 | +0 | 0.19% | 315,630 |
| 2025-09-19 | 2025-09-17 | 14.950 | 21,000 | +0 | 0.19% | 313,950 |
| 2025-09-18 | 2025-09-16 | 14.980 | 21,000 | +0 | 0.19% | 314,580 |
| 2025-09-17 | 2025-09-15 | 14.980 | 21,000 | +0 | 0.20% | 314,580 |
| 2025-09-16 | 2025-09-12 | 14.990 | 21,000 | +0 | 0.20% | 314,790 |
| 2025-09-15 | 2025-09-11 | 15.000 | 21,000 | +0 | 0.20% | 315,000 |
| 2025-09-12 | 2025-09-10 | 15.020 | 21,000 | +0 | 0.20% | 315,420 |
| 2025-09-11 | 2025-09-09 | 15.020 | 21,000 | +0 | 0.20% | 315,420 |
| 2025-09-10 | 2025-09-08 | 15.020 | 21,000 | +0 | 0.20% | 315,420 |
| 2025-09-09 | 2025-09-05 | 15.010 | 21,000 | +0 | 0.21% | 315,210 |
| 2025-09-08 | 2025-09-04 | 14.980 | 21,000 | +0 | 0.21% | 314,580 |
| 2025-09-05 | 2025-09-03 | 15.060 | 21,000 | +0 | 0.21% | 316,260 |
| 2025-09-04 | 2025-09-02 | 14.970 | 21,000 | +0 | 0.21% | 314,370 |
| 2025-09-03 | 2025-09-01 | 15.050 | 21,000 | +0 | 0.21% | 316,050 |
| 2025-09-02 | 2025-08-29 | 15.050 | 21,000 | +0 | 0.21% | 316,050 |
| 2025-09-01 | 2025-08-28 | 15.080 | 21,000 | +0 | 0.21% | 316,680 |
| 2025-08-29 | 2025-08-27 | 15.040 | 21,000 | +0 | 0.21% | 315,840 |
| 2025-08-28 | 2025-08-26 | 15.090 | 21,000 | +0 | 0.21% | 316,890 |
| 2025-08-27 | 2025-08-25 | 15.070 | 21,000 | +0 | 0.21% | 316,470 |
| 2025-08-26 | 2025-08-22 | 15.040 | 21,000 | +0 | 0.21% | 315,840 |
| 2025-08-25 | 2025-08-21 | 15.050 | 21,000 | +0 | 0.21% | 316,050 |
| 2025-08-22 | 2025-08-20 | 14.960 | 21,000 | +0 | 0.21% | 314,160 |
| 2025-08-21 | 2025-08-19 | 14.900 | 21,000 | +0 | 0.21% | 312,900 |
| 2025-08-20 | 2025-08-18 | 14.950 | 21,000 | +0 | 0.21% | 313,950 |
| 2025-08-19 | 2025-08-15 | 14.920 | 21,000 | +0 | 0.22% | 313,320 |
| 2025-08-18 | 2025-08-14 | 15.050 | 21,000 | +0 | 0.23% | 316,050 |
| 2025-08-15 | 2025-08-13 | 14.960 | 21,000 | +0 | 0.23% | 314,160 |
| 2025-08-14 | 2025-08-12 | 14.870 | 21,000 | +0 | 0.23% | 312,270 |
| 2025-08-13 | 2025-08-11 | 14.890 | 21,000 | +0 | 0.23% | 312,690 |
| 2025-08-12 | 2025-08-08 | 14.870 | 21,000 | +0 | 0.23% | 312,270 |
| 2025-08-11 | 2025-08-07 | 14.900 | 21,000 | +0 | 0.23% | 312,900 |
| 2025-08-08 | 2025-08-06 | 14.920 | 21,000 | +0 | 0.23% | 313,320 |
| 2025-08-07 | 2025-08-05 | 14.970 | 21,000 | +0 | 0.23% | 314,370 |
| 2025-08-06 | 2025-08-04 | 14.900 | 21,000 | +0 | 0.23% | 312,900 |
| 2025-08-05 | 2025-08-01 | 15.000 | 21,000 | +0 | 0.23% | 315,000 |
| 2025-08-04 | 2025-07-31 | 15.200 | 21,000 | +0 | 0.24% | 319,200 |
| 2025-08-01 | 2025-07-30 | 15.200 | 21,000 | +0 | 0.24% | 319,200 |
| 2025-07-31 | 2025-07-29 | 15.250 | 21,000 | +0 | 0.26% | 320,250 |
| 2025-07-30 | 2025-07-28 | 15.240 | 21,000 | +0 | 0.26% | 320,040 |
| 2025-07-29 | 2025-07-25 | 15.180 | 21,000 | +1,000 | 0.26% | 318,780 |
| 2025-07-14 | 2025-07-10 | 15.340 | 20,000 | +20,000 | 0.59% | 306,800 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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