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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | -977 | ||
| 2025-06-04 | 2025-06-02 | 59.008 | 977 | +22 | 0.00% | 57,651 |
| 2024-10-09 | 2024-10-07 | 69.741 | 955 | +955 | 0.00% | 66,603 |
| 2023-05-31 | 2023-05-29 | 71.920 | 0 | -360 | ||
| 2023-05-11 | 2023-05-09 | 79.578 | 360 | +360 | 0.00% | 28,648 |
| 2022-12-28 | 2022-12-22 | 96.227 | 0 | -180 | ||
| 2022-12-13 | 2022-12-09 | 96.171 | 180 | +180 | 0.00% | 17,311 |
| 2022-10-07 | 2022-10-05 | 74.584 | 0 | -180 | ||
| 2022-09-07 | 2022-09-05 | 81.719 | 180 | +2 | 0.00% | 14,709 |
| 2022-09-06 | 2022-09-02 | 85.605 | 178 | +178 | 0.00% | 15,238 |
| 2022-04-07 | 2022-04-04 | 124.798 | 0 | -265 | ||
| 2022-04-01 | 2022-03-30 | 128.083 | 265 | +265 | 0.00% | 33,942 |
| 2022-01-07 | 2022-01-05 | 163.189 | 0 | -177 | ||
| 2022-01-06 | 2022-01-04 | 157.074 | 177 | +177 | 0.00% | 27,802 |
| 2021-12-15 | 2021-12-13 | 175.307 | 0 | -177 | ||
| 2021-12-13 | 2021-12-09 | 181.082 | 177 | +177 | 0.00% | 32,052 |
| 2021-09-08 | 2021-09-06 | 199.831 | 0 | -176 | ||
| 2021-09-02 | 2021-08-31 | 193.223 | 176 | -263 | 0.00% | 34,007 |
| 2021-08-26 | 2021-08-24 | 194.590 | 439 | +439 | 0.00% | 85,425 |
| 2021-08-24 | 2021-08-20 | 209.743 | 0 | -439 | ||
| 2021-08-09 | 2021-08-05 | 205.641 | 439 | +176 | 0.00% | 90,277 |
| 2021-06-07 | 2021-06-03 | 214.991 | 263 | +263 | 0.00% | 56,543 |
| 2021-05-04 | 2021-04-30 | 195.738 | 0 | -436 | ||
| 2021-04-30 | 2021-04-28 | 199.864 | 436 | +436 | 0.00% | 87,141 |
| 2021-04-15 | 2021-04-13 | 193.561 | 0 | -611 | ||
| 2021-04-14 | 2021-04-12 | 185.882 | 611 | +611 | 0.00% | 113,574 |
| 2020-09-09 | 2020-09-07 | 142.334 | 0 | -349 | ||
| 2020-09-08 | 2020-09-04 | 145.436 | 349 | +174 | 0.00% | 50,757 |
| 2020-09-07 | 2020-09-03 | 148.090 | 175 | +2 | 0.00% | 25,916 |
| 2020-09-04 | 2020-09-02 | 150.861 | 173 | +173 | 0.00% | 26,099 |
| 2020-08-06 | 2020-08-04 | 108.442 | 0 | -866 | ||
| 2020-08-05 | 2020-08-03 | 104.864 | 866 | +866 | 0.00% | 90,812 |
| 2020-07-29 | 2020-07-27 | 105.095 | 0 | -866 | ||
| 2020-07-28 | 2020-07-24 | 105.037 | 866 | +866 | 0.00% | 90,962 |
| 2020-03-25 | 2020-03-23 | 85.320 | 0 | -4,287 | ||
| 2020-02-26 | 2020-02-24 | 119.086 | 4,287 | +4,287 | 0.00% | 510,523 |
| 2013-02-26 | 2013-02-22 | 28.996 | 0 | -14,347 | ||
| 2013-02-08 | 2013-02-06 | 28.159 | 14,347 | +14,347 | 0.00% | 404,003 |
| 2013-02-05 | 2013-02-01 | 27.239 | 0 | -14,347 | ||
| 2013-01-21 | 2013-01-17 | 22.918 | 14,347 | +14,347 | 0.00% | 328,803 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy