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 | 2.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.161 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.253 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.303 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.009 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.978 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.927 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.887 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.009 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.171 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.039 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.049 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.049 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.080 | 0 | -3,935 | ||
| 2025-07-22 | 2025-07-18 | 3.212 | 3,935 | +3,935 | 0.00% | 12,639 |
| 2023-03-06 | 2023-03-02 | 5.481 | 0 | -7,064 | ||
| 2022-09-16 | 2022-09-14 | 4.159 | 7,064 | +121 | 0.00% | 29,382 |
| 2022-05-25 | 2022-05-23 | 4.358 | 6,943 | +133 | 0.00% | 30,259 |
| 2022-05-18 | 2022-05-16 | 4.182 | 6,810 | -3,405 | 0.00% | 28,480 |
| 2021-09-10 | 2021-09-08 | 5.594 | 10,215 | +111 | 0.00% | 57,143 |
| 2021-07-21 | 2021-07-19 | 7.791 | 10,104 | +3,368 | 0.00% | 78,723 |
| 2021-07-12 | 2021-07-08 | 8.753 | 6,736 | +3,368 | 0.00% | 58,962 |
| 2021-07-06 | 2021-07-02 | 8.587 | 3,368 | -5,052 | 0.00% | 28,921 |
| 2021-07-02 | 2021-06-29 | 7.447 | 8,420 | +5,052 | 0.00% | 62,702 |
| 2021-05-25 | 2021-05-21 | 6.319 | 3,368 | +32 | 0.00% | 21,282 |
| 2020-12-10 | 2020-12-08 | 5.672 | 3,336 | -8,340 | 0.00% | 18,920 |
| 2020-11-24 | 2020-11-20 | 5.660 | 11,676 | +8,340 | 0.00% | 66,080 |
| 2020-09-10 | 2020-09-08 | 5.757 | 3,336 | +36 | 0.00% | 19,207 |
| 2020-06-01 | 2020-05-28 | 5.624 | 3,300 | -16,501 | 0.00% | 18,559 |
| 2020-05-26 | 2020-05-22 | 5.939 | 19,801 | +242 | 0.00% | 117,596 |
| 2020-05-21 | 2020-05-19 | 6.344 | 19,559 | +16,299 | 0.00% | 124,079 |
| 2020-03-27 | 2020-03-25 | 7.178 | 3,260 | -16,299 | 0.00% | 23,401 |
| 2020-03-17 | 2020-03-13 | 7.043 | 19,559 | +16,299 | 0.00% | 137,759 |
| 2020-03-13 | 2020-03-11 | 7.534 | 3,260 | -9,779 | 0.00% | 24,561 |
| 2020-03-12 | 2020-03-10 | 7.681 | 13,039 | +3,259 | 0.00% | 100,157 |
| 2020-03-10 | 2020-03-06 | 8.319 | 9,780 | +1,630 | 0.00% | 81,363 |
| 2020-03-06 | 2020-03-04 | 8.184 | 8,150 | +4,890 | 0.00% | 66,703 |
| 2020-02-24 | 2020-02-20 | 8.454 | 3,260 | +1,630 | 0.00% | 27,561 |
| 2020-02-18 | 2020-02-14 | 8.700 | 1,630 | -8,150 | 0.00% | 14,181 |
| 2020-02-13 | 2020-02-11 | 8.908 | 9,780 | -8,149 | 0.00% | 87,124 |
| 2020-02-11 | 2020-02-07 | 8.933 | 17,929 | +16,299 | 0.00% | 160,158 |
| 2020-02-10 | 2020-02-06 | 9.092 | 1,630 | +1,630 | 0.00% | 14,821 |
| 2020-01-30 | 2020-01-24 | 9.595 | 0 | -16,299 | ||
| 2020-01-16 | 2020-01-14 | 7.964 | 16,299 | +16,299 | 0.00% | 129,798 |
| 2018-06-27 | 2018-06-25 | 11.221 | 0 | -7,985 | ||
| 2018-06-26 | 2018-06-22 | 11.672 | 7,985 | +7,985 | 0.00% | 93,201 |
| 2018-03-05 | 2018-03-01 | 7.775 | 0 | -4,769 | ||
| 2018-02-28 | 2018-02-26 | 7.284 | 4,769 | +4,769 | 0.00% | 34,738 |
| 2016-03-03 | 2016-03-01 | 3.157 | 0 | -7,728 | ||
| 2015-10-06 | 2015-10-02 | 2.316 | 7,728 | -15,456 | 0.00% | 17,900 |
| 2015-09-14 | 2015-09-10 | 2.893 | 23,184 | +264 | 0.00% | 67,065 |
| 2015-08-27 | 2015-08-25 | 2.552 | 22,920 | -4,583 | 0.00% | 58,501 |
| 2015-08-11 | 2015-08-07 | 2.997 | 27,503 | +7,639 | 0.00% | 82,439 |
| 2015-05-29 | 2015-05-27 | 4.045 | 19,864 | +6,112 | 0.00% | 80,342 |
| 2015-05-11 | 2015-05-07 | 4.119 | 13,752 | +773 | 0.00% | 56,645 |
| 2015-05-07 | 2015-05-05 | 4.188 | 12,979 | +4,327 | 0.00% | 54,361 |
| 2015-05-06 | 2015-05-04 | 4.341 | 8,652 | +4,326 | 0.00% | 37,558 |
| 2015-05-04 | 2015-04-29 | 4.882 | 4,326 | +4,326 | 0.00% | 21,119 |
| 2015-04-13 | 2015-04-09 | 5.353 | 0 | -7,210 | ||
| 2015-04-01 | 2015-03-30 | 4.702 | 7,210 | +7,210 | 0.00% | 33,898 |
| 2014-01-10 | 2014-01-08 | 3.541 | 0 | -14,120 | ||
| 2014-01-09 | 2014-01-07 | 3.499 | 14,120 | +14,120 | 0.00% | 49,400 |
| 2012-07-30 | 2012-07-26 | 3.867 | 0 | -5,741 | ||
| 2012-06-27 | 2012-06-25 | 3.606 | 5,741 | -22,962 | 0.00% | 20,701 |
| 2012-06-26 | 2012-06-22 | 3.693 | 28,703 | +22,962 | 0.00% | 105,999 |
| 2012-06-14 | 2012-06-12 | 3.658 | 5,741 | -5,740 | 0.00% | 21,001 |
| 2012-05-29 | 2012-05-25 | 3.275 | 11,481 | +122 | 0.00% | 37,599 |
| 2012-02-22 | 2012-02-20 | 1.990 | 11,359 | -11,359 | 0.00% | 22,600 |
| 2012-02-16 | 2012-02-14 | 2.042 | 22,718 | +11,359 | 0.00% | 46,399 |
| 2012-02-15 | 2012-02-13 | 2.025 | 11,359 | -11,359 | 0.00% | 23,000 |
| 2012-02-14 | 2012-02-10 | 1.990 | 22,718 | -8,520 | 0.00% | 45,199 |
| 2012-02-13 | 2012-02-09 | 2.025 | 31,238 | +8,520 | 0.00% | 63,250 |
| 2012-02-10 | 2012-02-08 | 1.849 | 22,718 | +11,359 | 0.00% | 41,999 |
| 2011-12-30 | 2011-12-28 | 1.461 | 11,359 | -17,039 | 0.00% | 16,600 |
| 2011-12-29 | 2011-12-23 | 1.426 | 28,398 | +17,039 | 0.00% | 40,500 |
| 2011-12-16 | 2011-12-14 | 1.532 | 11,359 | -5,680 | 0.00% | 17,400 |
| 2011-11-14 | 2011-11-10 | 1.620 | 17,039 | +5,680 | 0.00% | 27,600 |
| 2011-09-09 | 2011-09-07 | 1.866 | 11,359 | +210 | 0.00% | 21,192 |
| 2011-08-25 | 2011-08-23 | 1.866 | 11,149 | -22,298 | 0.00% | 20,800 |
| 2011-06-22 | 2011-06-20 | 2.458 | 33,447 | -5,574 | 0.00% | 82,201 |
| 2011-05-20 | 2011-05-18 | 3.302 | 39,021 | +436 | 0.00% | 128,840 |
| 2011-05-19 | 2011-05-17 | 3.374 | 38,585 | +5,512 | 0.00% | 130,200 |
| 2011-04-27 | 2011-04-21 | 3.846 | 33,073 | -16,536 | 0.00% | 127,201 |
| 2011-04-08 | 2011-04-06 | 3.991 | 49,609 | -5,512 | 0.00% | 197,999 |
| 2011-04-04 | 2011-03-31 | 3.955 | 55,121 | -5,513 | 0.00% | 217,998 |
| 2011-03-15 | 2011-03-11 | 3.483 | 60,634 | -5,512 | 0.00% | 211,202 |
| 2011-03-11 | 2011-03-09 | 3.411 | 66,146 | +5,512 | 0.00% | 225,601 |
| 2011-03-09 | 2011-03-07 | 3.628 | 60,634 | +5,513 | 0.00% | 220,002 |
| 2011-03-03 | 2011-03-01 | 3.737 | 55,121 | -5,513 | 0.00% | 205,999 |
| 2011-03-02 | 2011-02-28 | 3.501 | 60,634 | +5,513 | 0.00% | 212,302 |
| 2011-02-17 | 2011-02-15 | 3.900 | 55,121 | -5,513 | 0.00% | 214,999 |
| 2011-02-10 | 2011-02-08 | 3.882 | 60,634 | +11,025 | 0.00% | 235,402 |
| 2011-01-27 | 2011-01-25 | 3.810 | 49,609 | +5,512 | 0.00% | 188,999 |
| 2011-01-26 | 2011-01-24 | 3.973 | 44,097 | -5,512 | 0.00% | 175,200 |
| 2011-01-25 | 2011-01-21 | 4.082 | 49,609 | +11,024 | 0.00% | 202,499 |
| 2011-01-24 | 2011-01-20 | 4.173 | 38,585 | +11,024 | 0.00% | 161,000 |
| 2011-01-20 | 2011-01-18 | 4.154 | 27,561 | +5,512 | 0.00% | 114,501 |
| 2010-12-23 | 2010-12-21 | 4.064 | 22,049 | -5,512 | 0.00% | 89,602 |
| 2010-12-21 | 2010-12-17 | 3.991 | 27,561 | +5,512 | 0.00% | 110,001 |
| 2010-12-07 | 2010-12-03 | 4.626 | 22,049 | -2,756 | 0.00% | 102,002 |
| 2010-11-12 | 2010-11-10 | 4.844 | 24,805 | +5,513 | 0.00% | 120,152 |
| 2010-10-25 | 2010-10-21 | 5.043 | 19,292 | -2,757 | 0.00% | 97,298 |
| 2010-10-22 | 2010-10-20 | 4.989 | 22,049 | -2,756 | 0.00% | 110,002 |
| 2010-10-20 | 2010-10-18 | 5.080 | 24,805 | +5,513 | 0.00% | 126,002 |
| 2010-10-19 | 2010-10-15 | 5.261 | 19,292 | -5,513 | 0.00% | 101,497 |
| 2010-10-14 | 2010-10-12 | 4.826 | 24,805 | +8,269 | 0.00% | 119,702 |
| 2010-10-08 | 2010-10-06 | 5.316 | 16,536 | +16,536 | 0.00% | 87,898 |
| 2010-10-05 | 2010-09-30 | 5.515 | 0 | -5,512 | ||
| 2010-09-28 | 2010-09-24 | 5.479 | 5,512 | +5,512 | 0.00% | 30,199 |
| 2010-09-13 | 2010-09-09 | 5.098 | 0 | -16,536 | ||
| 2010-09-06 | 2010-09-02 | 4.643 | 16,536 | -54,585 | 0.00% | 76,773 |
| 2010-09-03 | 2010-09-01 | 4.533 | 71,121 | -5,471 | 0.01% | 322,400 |
| 2010-08-30 | 2010-08-26 | 4.332 | 76,592 | -5,471 | 0.01% | 331,801 |
| 2010-08-27 | 2010-08-25 | 4.222 | 82,063 | +10,942 | 0.01% | 346,501 |
| 2010-08-20 | 2010-08-18 | 4.551 | 71,121 | +54,708 | 0.01% | 323,700 |
| 2010-08-19 | 2010-08-17 | 4.679 | 16,413 | -5,470 | 0.00% | 76,802 |
| 2010-08-10 | 2010-08-06 | 4.405 | 21,883 | +5,470 | 0.00% | 96,398 |
| 2010-07-28 | 2010-07-26 | 4.295 | 16,413 | -5,470 | 0.00% | 70,502 |
| 2010-07-26 | 2010-07-22 | 4.442 | 21,883 | +5,470 | 0.00% | 97,198 |
| 2010-07-23 | 2010-07-21 | 4.259 | 16,413 | -5,470 | 0.00% | 69,902 |
| 2010-07-16 | 2010-07-14 | 4.131 | 21,883 | +5,470 | 0.00% | 90,398 |
| 2010-07-12 | 2010-07-08 | 4.460 | 16,413 | -5,470 | 0.00% | 73,202 |
| 2010-07-07 | 2010-07-05 | 4.533 | 21,883 | +5,470 | 0.00% | 99,198 |
| 2010-07-06 | 2010-07-02 | 4.862 | 16,413 | +16,413 | 0.00% | 79,802 |
| 2010-06-23 | 2010-06-21 | 5.045 | 0 | -2,735 | ||
| 2010-06-22 | 2010-06-18 | 5.264 | 2,735 | +2,735 | 0.00% | 14,398 |
| 2010-06-17 | 2010-06-14 | 5.758 | 0 | -13,677 | ||
| 2010-06-14 | 2010-06-10 | 4.880 | 13,677 | +10,942 | 0.00% | 66,749 |
| 2010-06-07 | 2010-06-03 | 4.917 | 2,735 | -5,471 | 0.00% | 13,448 |
| 2010-06-03 | 2010-06-01 | 4.442 | 8,206 | +5,471 | 0.00% | 36,449 |
| 2010-05-31 | 2010-05-27 | 4.387 | 2,735 | -5,471 | 0.00% | 11,998 |
| 2010-05-28 | 2010-05-26 | 4.186 | 8,206 | +5,471 | 0.00% | 34,349 |
| 2010-05-24 | 2010-05-19 | 5.118 | 2,735 | +2,735 | 0.00% | 13,999 |
| 2010-05-19 | 2010-05-17 | 5.174 | 0 | -5,431 | ||
| 2010-05-17 | 2010-05-13 | 4.916 | 5,431 | +5,431 | 0.00% | 26,698 |
| 2010-05-05 | 2010-05-03 | 5.026 | 0 | -2,716 | ||
| 2010-04-22 | 2010-04-20 | 4.805 | 2,716 | +2,716 | 0.00% | 13,051 |
| 2010-04-19 | 2010-04-15 | 4.455 | 0 | -5,431 | ||
| 2010-04-15 | 2010-04-13 | 3.940 | 5,431 | -5,432 | 0.00% | 21,398 |
| 2010-04-14 | 2010-04-12 | 3.645 | 10,863 | +10,863 | 0.00% | 39,600 |
| 2010-03-16 | 2010-03-12 | 2.946 | 0 | -5,431 | ||
| 2010-03-05 | 2010-03-03 | 2.688 | 5,431 | -5,432 | 0.00% | 14,599 |
| 2010-02-01 | 2010-01-28 | 2.099 | 10,863 | -5,431 | 0.00% | 22,800 |
| 2009-12-04 | 2009-12-02 | 2.596 | 16,294 | +10,863 | 0.00% | 42,299 |
| 2009-11-18 | 2009-11-16 | 2.578 | 5,431 | -10,863 | 0.00% | 13,999 |
| 2009-11-11 | 2009-11-09 | 2.596 | 16,294 | +16,294 | 0.00% | 42,299 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy