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 | 5.990 | 134 | +0 | 0.00% | 803 |
| 2025-10-13 | 2025-10-09 | 6.290 | 134 | +0 | 0.00% | 843 |
| 2025-10-10 | 2025-10-08 | 5.910 | 134 | +0 | 0.00% | 792 |
| 2025-10-09 | 2025-10-06 | 5.940 | 134 | +0 | 0.00% | 796 |
| 2025-10-08 | 2025-10-03 | 6.110 | 134 | +0 | 0.00% | 819 |
| 2025-10-06 | 2025-10-02 | 6.400 | 134 | +0 | 0.00% | 858 |
| 2025-10-03 | 2025-09-30 | 5.860 | 134 | +0 | 0.00% | 785 |
| 2025-10-02 | 2025-09-29 | 5.730 | 134 | +0 | 0.00% | 768 |
| 2025-09-30 | 2025-09-26 | 5.800 | 134 | +0 | 0.00% | 777 |
| 2025-09-29 | 2025-09-25 | 5.930 | 134 | +0 | 0.00% | 795 |
| 2025-09-26 | 2025-09-24 | 6.070 | 134 | +0 | 0.00% | 813 |
| 2025-09-25 | 2025-09-23 | 6.190 | 134 | +0 | 0.00% | 829 |
| 2025-09-24 | 2025-09-22 | 6.430 | 134 | +0 | 0.00% | 862 |
| 2025-09-23 | 2025-09-19 | 6.400 | 134 | +0 | 0.00% | 858 |
| 2025-09-22 | 2025-09-18 | 6.460 | 134 | +0 | 0.00% | 866 |
| 2025-09-19 | 2025-09-17 | 6.660 | 134 | +0 | 0.00% | 892 |
| 2025-09-18 | 2025-09-16 | 6.710 | 134 | +0 | 0.00% | 899 |
| 2025-09-17 | 2025-09-15 | 6.420 | 134 | +0 | 0.00% | 860 |
| 2025-09-16 | 2025-09-12 | 6.340 | 134 | +0 | 0.00% | 850 |
| 2025-09-15 | 2025-09-11 | 6.180 | 134 | +0 | 0.00% | 828 |
| 2025-09-12 | 2025-09-10 | 6.250 | 134 | +0 | 0.00% | 838 |
| 2025-09-11 | 2025-09-09 | 6.200 | 134 | +0 | 0.00% | 831 |
| 2025-09-10 | 2025-09-08 | 6.379 | 134 | +0 | 0.00% | 855 |
| 2025-09-09 | 2025-09-05 | 6.126 | 134 | +2 | 0.00% | 821 |
| 2025-09-08 | 2025-09-04 | 5.954 | 132 | +0 | 0.00% | 786 |
| 2025-09-05 | 2025-09-03 | 5.883 | 132 | +0 | 0.00% | 777 |
| 2025-09-04 | 2025-09-02 | 5.468 | 132 | +0 | 0.00% | 722 |
| 2025-09-03 | 2025-09-01 | 5.529 | 132 | +0 | 0.00% | 730 |
| 2025-09-02 | 2025-08-29 | 5.488 | 132 | +0 | 0.00% | 724 |
| 2025-09-01 | 2025-08-28 | 5.772 | 132 | +0 | 0.00% | 762 |
| 2025-08-29 | 2025-08-27 | 5.853 | 132 | +0 | 0.00% | 773 |
| 2025-08-28 | 2025-08-26 | 5.792 | 132 | -6,075 | 0.00% | 765 |
| 2025-01-08 | 2025-01-06 | 2.967 | 6,207 | -2,024 | 0.00% | 18,415 |
| 2024-12-03 | 2024-11-29 | 3.109 | 8,231 | +2,024 | 0.00% | 25,587 |
| 2023-05-16 | 2023-05-12 | 6.136 | 6,207 | +57 | 0.00% | 38,088 |
| 2023-04-26 | 2023-04-24 | 6.326 | 6,150 | +57 | 0.00% | 38,907 |
| 2023-01-31 | 2023-01-27 | 7.921 | 6,093 | -3,914 | 0.00% | 48,261 |
| 2022-09-29 | 2022-09-27 | 5.662 | 10,007 | +93 | 0.00% | 56,660 |
| 2022-09-14 | 2022-09-09 | 6.314 | 9,914 | +93 | 0.00% | 62,598 |
| 2021-06-01 | 2021-05-28 | 8.533 | 9,821 | +179 | 0.00% | 83,799 |
| 2021-05-21 | 2021-05-18 | 8.081 | 9,642 | -7,613 | 0.00% | 77,915 |
| 2021-05-13 | 2021-05-11 | 8.280 | 17,255 | +7,613 | 0.00% | 142,880 |
| 2021-05-03 | 2021-04-29 | 8.806 | 9,642 | +9,516 | 0.00% | 84,906 |
| 2020-09-09 | 2020-09-07 | 9.597 | 126 | +1 | 0.00% | 1,209 |
| 2020-08-11 | 2020-08-07 | 8.312 | 125 | -9,493 | 0.00% | 1,039 |
| 2020-08-06 | 2020-08-04 | 8.638 | 9,618 | +9,493 | 0.00% | 83,082 |
| 2020-05-15 | 2020-05-13 | 10.732 | 125 | +5 | 0.00% | 1,342 |
| 2019-11-11 | 2019-11-07 | 15.621 | 120 | -3,642 | 0.00% | 1,874 |
| 2019-10-29 | 2019-10-25 | 15.269 | 3,762 | -3,641 | 0.00% | 57,442 |
| 2019-10-08 | 2019-10-03 | 14.961 | 7,403 | +3,641 | 0.00% | 110,759 |
| 2019-10-04 | 2019-10-02 | 14.258 | 3,762 | +3,642 | 0.00% | 53,640 |
| 2019-08-16 | 2019-08-14 | 11.886 | 120 | -9,104 | 0.00% | 1,426 |
| 2019-08-07 | 2019-08-05 | 12.523 | 9,224 | -9,103 | 0.00% | 115,510 |
| 2019-08-01 | 2019-07-30 | 13.391 | 18,327 | +406 | 0.00% | 245,409 |
| 2019-07-29 | 2019-07-25 | 13.346 | 17,921 | +17,803 | 0.00% | 239,167 |
| 2019-05-02 | 2019-04-29 | 11.560 | 118 | +3 | 0.00% | 1,364 |
| 2018-08-21 | 2018-08-17 | 9.672 | 115 | +3 | 0.00% | 1,112 |
| 2018-05-31 | 2018-05-29 | 8.648 | 112 | -42,493 | 0.00% | 969 |
| 2018-05-25 | 2018-05-23 | 8.566 | 42,605 | +42,493 | 0.00% | 364,957 |
| 2018-05-03 | 2018-04-30 | 9.781 | 112 | +1 | 0.00% | 1,095 |
| 2018-02-12 | 2018-02-08 | 8.302 | 111 | -3,353 | 0.00% | 922 |
| 2018-01-10 | 2018-01-08 | 7.479 | 3,464 | -53,654 | 0.00% | 25,907 |
| 2018-01-09 | 2018-01-05 | 7.730 | 57,118 | +53,654 | 0.00% | 441,496 |
| 2017-08-08 | 2017-08-04 | 5.973 | 3,464 | +116 | 0.00% | 20,689 |
| 2017-07-17 | 2017-07-13 | 5.751 | 3,348 | -6,483 | 0.00% | 19,253 |
| 2017-06-28 | 2017-06-26 | 4.961 | 9,831 | -8,104 | 0.00% | 48,769 |
| 2017-06-23 | 2017-06-21 | 4.109 | 17,935 | +8,104 | 0.00% | 73,700 |
| 2017-04-27 | 2017-04-25 | 5.447 | 9,831 | +143 | 0.00% | 53,552 |
| 2016-12-01 | 2016-11-29 | 6.098 | 9,688 | -7,986 | 0.00% | 59,081 |
| 2016-11-09 | 2016-11-07 | 5.948 | 17,674 | +6,389 | 0.00% | 105,127 |
| 2016-11-01 | 2016-10-28 | 5.986 | 11,285 | -6,389 | 0.00% | 67,549 |
| 2016-10-31 | 2016-10-27 | 6.036 | 17,674 | +14,374 | 0.00% | 106,677 |
| 2016-08-22 | 2016-08-18 | 7.679 | 3,300 | +120 | 0.00% | 25,340 |
| 2016-04-22 | 2016-04-20 | 7.089 | 3,180 | +85 | 0.00% | 22,543 |
| 2016-03-04 | 2016-03-02 | 5.741 | 3,095 | -7,490 | 0.00% | 17,767 |
| 2016-03-02 | 2016-02-29 | 5.701 | 10,585 | +7,490 | 0.00% | 60,341 |
| 2016-02-15 | 2016-02-11 | 5.153 | 3,095 | -7,490 | 0.00% | 15,949 |
| 2016-02-11 | 2016-02-04 | 5.687 | 10,585 | +7,490 | 0.00% | 60,200 |
| 2015-08-26 | 2015-08-24 | 7.074 | 3,095 | +128 | 0.00% | 21,894 |
| 2015-04-17 | 2015-04-15 | 8.697 | 2,967 | +78 | 0.00% | 25,804 |
| 2015-04-10 | 2015-04-08 | 8.382 | 2,889 | +2,797 | 0.00% | 24,217 |
| 2014-10-13 | 2014-10-09 | 9.012 | 92 | -6,991 | 0.00% | 829 |
| 2014-09-08 | 2014-09-04 | 8.454 | 7,083 | +6,991 | 0.00% | 59,879 |
| 2014-09-02 | 2014-08-29 | 8.894 | 92 | +2 | 0.00% | 818 |
| 2014-04-11 | 2014-04-09 | 12.346 | 90 | +2 | 0.00% | 1,111 |
| 2014-02-24 | 2014-02-20 | 12.211 | 88 | -6,650 | 0.00% | 1,075 |
| 2014-02-18 | 2014-02-14 | 11.745 | 6,738 | +6,650 | 0.00% | 79,136 |
| 2014-01-16 | 2014-01-14 | 11.865 | 88 | -6,650 | 0.00% | 1,044 |
| 2014-01-15 | 2014-01-13 | 12.000 | 6,738 | -33,249 | 0.00% | 80,859 |
| 2014-01-08 | 2014-01-06 | 12.151 | 39,987 | +6,650 | 0.00% | 485,872 |
| 2013-11-01 | 2013-10-30 | 11.008 | 33,337 | +33,249 | 0.00% | 366,969 |
| 2013-10-18 | 2013-10-16 | 10.241 | 88 | -6,650 | 0.00% | 901 |
| 2013-10-16 | 2013-10-11 | 10.436 | 6,738 | -5,319 | 0.00% | 70,321 |
| 2013-10-09 | 2013-10-07 | 10.451 | 12,057 | -5,320 | 0.00% | 126,013 |
| 2013-10-03 | 2013-09-30 | 9.835 | 17,377 | +11,969 | 0.00% | 170,901 |
| 2013-10-02 | 2013-09-27 | 10.211 | 5,408 | +5,320 | 0.00% | 55,220 |
| 2013-09-27 | 2013-09-25 | 11.264 | 88 | -5,320 | 0.00% | 991 |
| 2013-09-25 | 2013-09-23 | 10.482 | 5,408 | +5,320 | 0.00% | 56,684 |
| 2013-09-18 | 2013-09-16 | 10.421 | 88 | -19,949 | 0.00% | 917 |
| 2013-09-02 | 2013-08-29 | 9.985 | 20,037 | +6,650 | 0.00% | 200,075 |
| 2013-08-30 | 2013-08-28 | 10.091 | 13,387 | +13,299 | 0.00% | 135,082 |
| 2013-08-29 | 2013-08-27 | 10.391 | 88 | -13,299 | 0.00% | 914 |
| 2013-08-22 | 2013-08-20 | 10.381 | 13,387 | +297 | 0.00% | 138,972 |
| 2013-08-15 | 2013-08-12 | 10.827 | 13,090 | -5,202 | 0.00% | 141,727 |
| 2013-08-01 | 2013-07-30 | 9.043 | 18,292 | -65,022 | 0.00% | 165,416 |
| 2013-07-19 | 2013-07-17 | 9.428 | 83,314 | -5,202 | 0.01% | 785,450 |
| 2013-07-18 | 2013-07-16 | 9.612 | 88,516 | +5,202 | 0.01% | 850,828 |
| 2013-07-15 | 2013-07-11 | 9.351 | 83,314 | +3,901 | 0.01% | 779,044 |
| 2013-07-12 | 2013-07-10 | 9.228 | 79,413 | +6,503 | 0.01% | 732,796 |
| 2013-07-08 | 2013-07-04 | 9.089 | 72,910 | +6,502 | 0.00% | 662,697 |
| 2013-06-21 | 2013-06-19 | 9.489 | 66,408 | -6,502 | 0.00% | 630,153 |
| 2013-06-19 | 2013-06-17 | 9.305 | 72,910 | +6,502 | 0.00% | 678,395 |
| 2013-05-29 | 2013-05-27 | 10.225 | 66,408 | +1,782 | 0.00% | 679,013 |
| 2013-05-23 | 2013-05-21 | 10.462 | 64,626 | +5,062 | 0.00% | 676,113 |
| 2013-05-22 | 2013-05-20 | 10.494 | 59,564 | -3,797 | 0.00% | 625,037 |
| 2013-05-21 | 2013-05-16 | 10.509 | 63,361 | +3,797 | 0.00% | 665,882 |
| 2013-05-14 | 2013-05-10 | 10.335 | 59,564 | -5,062 | 0.00% | 615,624 |
| 2013-05-09 | 2013-05-07 | 10.114 | 64,626 | +5,062 | 0.00% | 653,644 |
| 2013-05-02 | 2013-04-29 | 9.482 | 59,564 | +59,480 | 0.00% | 564,792 |
| 2013-04-16 | 2013-04-12 | 9.308 | 84 | -36,700 | 0.00% | 782 |
| 2013-02-27 | 2013-02-25 | 9.624 | 36,784 | -6,328 | 0.00% | 354,022 |
| 2013-02-18 | 2013-02-14 | 9.371 | 43,112 | +2,531 | 0.00% | 404,023 |
| 2013-02-06 | 2013-02-04 | 9.561 | 40,581 | +3,797 | 0.00% | 388,000 |
| 2013-01-30 | 2013-01-28 | 9.798 | 36,784 | -3,797 | 0.00% | 360,416 |
| 2013-01-25 | 2013-01-23 | 9.119 | 40,581 | +3,797 | 0.00% | 370,043 |
| 2013-01-17 | 2013-01-15 | 8.534 | 36,784 | -6,328 | 0.00% | 313,911 |
| 2013-01-10 | 2013-01-08 | 8.281 | 43,112 | +6,328 | 0.00% | 357,012 |
| 2012-12-20 | 2012-12-18 | 7.586 | 36,784 | -3,797 | 0.00% | 279,032 |
| 2012-12-19 | 2012-12-17 | 7.522 | 40,581 | +3,797 | 0.00% | 305,269 |
| 2012-08-22 | 2012-08-20 | 6.497 | 36,784 | +1,083 | 0.00% | 238,983 |
| 2012-07-17 | 2012-07-13 | 6.871 | 35,701 | -1,236 | 0.00% | 245,318 |
| 2012-07-06 | 2012-07-04 | 5.797 | 36,937 | +8,598 | 0.00% | 214,115 |
| 2012-06-18 | 2012-06-14 | 5.178 | 28,339 | +27,022 | 0.00% | 146,740 |
| 2012-05-29 | 2012-05-25 | 5.452 | 1,317 | +50 | 0.00% | 7,181 |
| 2011-11-30 | 2011-11-28 | 3.633 | 1,267 | +74 | 0.00% | 4,603 |
| 2011-05-16 | 2011-05-12 | 3.530 | 1,193 | +38 | 0.00% | 4,211 |
| 2011-04-28 | 2011-04-26 | 3.604 | 1,155 | -5,383 | 0.00% | 4,162 |
| 2011-03-21 | 2011-03-17 | 2.768 | 6,538 | -10,766 | 0.00% | 18,096 |
| 2011-03-15 | 2011-03-11 | 2.972 | 17,304 | +10,766 | 0.00% | 51,431 |
| 2011-03-14 | 2011-03-10 | 3.084 | 6,538 | -10,766 | 0.00% | 20,161 |
| 2011-03-04 | 2011-03-02 | 3.065 | 17,304 | -10,767 | 0.00% | 53,039 |
| 2011-02-25 | 2011-02-23 | 3.158 | 28,071 | +10,767 | 0.00% | 88,648 |
| 2011-02-24 | 2011-02-22 | 3.084 | 17,304 | -16,150 | 0.00% | 53,360 |
| 2011-02-23 | 2011-02-21 | 3.214 | 33,454 | +26,916 | 0.00% | 107,512 |
| 2011-02-17 | 2011-02-15 | 2.972 | 6,538 | +5,383 | 0.00% | 19,432 |
| 2010-11-02 | 2010-10-29 | 2.708 | 1,155 | +46 | 0.00% | 3,128 |
| 2010-09-13 | 2010-09-09 | 2.476 | 1,109 | -20,681 | 0.00% | 2,746 |
| 2010-09-09 | 2010-09-07 | 2.379 | 21,790 | +20,681 | 0.00% | 51,839 |
| 2010-05-20 | 2010-05-18 | 1.919 | 1,109 | +36 | 0.00% | 2,128 |
| 2010-04-15 | 2010-04-13 | 2.099 | 1,073 | -15,006 | 0.00% | 2,252 |
| 2009-11-13 | 2009-11-11 | 1.952 | 16,079 | +435 | 0.00% | 31,386 |
| 2009-10-08 | 2009-10-06 | 2.014 | 15,644 | +14,600 | 0.00% | 31,501 |
| 2009-06-18 | 2009-06-16 | 2.240 | 1,044 | +71 | 0.00% | 2,338 |
| 2009-05-18 | 2009-05-14 | 1.890 | 973 | -9,734 | 0.00% | 1,839 |
| 2009-05-08 | 2009-05-06 | 1.869 | 10,707 | +112 | 0.00% | 20,010 |
| 2009-03-18 | 2009-03-16 | 1.142 | 10,595 | +4,816 | 0.00% | 12,100 |
| 2008-12-03 | 2008-12-01 | 1.952 | 5,779 | +4,816 | 0.00% | 11,280 |
| 2008-11-17 | 2008-11-13 | 2.907 | 963 | -11,558 | 0.00% | 2,800 |
| 2008-09-18 | 2008-09-16 | 3.426 | 12,521 | +454 | 0.00% | 42,894 |
| 2008-09-02 | 2008-08-29 | 4.395 | 12,067 | -4,642 | 0.00% | 53,039 |
| 2008-07-29 | 2008-07-25 | 3.986 | 16,709 | +4,642 | 0.00% | 66,602 |
| 2008-07-17 | 2008-07-15 | 3.900 | 12,067 | -1,857 | 0.00% | 47,059 |
| 2008-07-07 | 2008-07-03 | 4.352 | 13,924 | -3,713 | 0.00% | 60,601 |
| 2008-06-25 | 2008-06-23 | 4.740 | 17,637 | -928 | 0.00% | 83,601 |
| 2008-06-24 | 2008-06-20 | 4.848 | 18,565 | +2,785 | 0.00% | 89,999 |
| 2008-06-18 | 2008-06-16 | 5.085 | 15,780 | -2,785 | 0.00% | 80,238 |
| 2008-06-13 | 2008-06-11 | 4.977 | 18,565 | -2,785 | 0.00% | 92,399 |
| 2008-05-08 | 2008-05-06 | 4.830 | 21,350 | -5,569 | 0.00% | 103,119 |
| 2008-05-07 | 2008-05-05 | 4.453 | 26,919 | +740 | 0.00% | 119,877 |
| 2008-04-16 | 2008-04-14 | 3.789 | 26,179 | -9,027 | 0.00% | 99,182 |
| 2008-04-10 | 2008-04-08 | 3.811 | 35,206 | +9,027 | 0.00% | 134,161 |
| 2008-04-09 | 2008-04-07 | 3.789 | 26,179 | -9,027 | 0.00% | 99,182 |
| 2008-04-08 | 2008-04-03 | 3.523 | 35,206 | +14,444 | 0.00% | 124,021 |
| 2007-11-13 | 2007-11-09 | 4.985 | 20,762 | -5,417 | 0.00% | 103,499 |
| 2007-11-12 | 2007-11-08 | 4.941 | 26,179 | +5,417 | 0.00% | 129,342 |
| 2007-11-05 | 2007-11-01 | 5.317 | 20,762 | -6,319 | 0.00% | 110,398 |
| 2007-10-22 | 2007-10-17 | 5.059 | 27,081 | +632 | 0.00% | 136,997 |
| 2007-09-27 | 2007-09-24 | 5.444 | 26,449 | +6,171 | 0.00% | 144,000 |
| 2007-09-21 | 2007-09-19 | 5.444 | 20,278 | +7,935 | 0.00% | 110,403 |
| 2007-09-13 | 2007-09-11 | 5.603 | 12,343 | -14,106 | 0.00% | 69,161 |
| 2007-09-11 | 2007-09-07 | 5.331 | 26,449 | +8,816 | 0.00% | 141,000 |
| 2007-09-03 | 2007-08-30 | 5.195 | 17,633 | -4,408 | 0.00% | 91,602 |
| 2007-08-30 | 2007-08-28 | 5.399 | 22,041 | -4,408 | 0.00% | 119,001 |
| 2007-08-24 | 2007-08-22 | 4.719 | 26,449 | +4,408 | 0.00% | 124,800 |
| 2007-08-21 | 2007-08-17 | 4.741 | 22,041 | +7,053 | 0.00% | 104,501 |
| 2007-08-17 | 2007-08-15 | 5.263 | 14,988 | +5,290 | 0.00% | 78,881 |
| 2007-08-15 | 2007-08-13 | 5.399 | 9,698 | +4,408 | 0.00% | 52,360 |
| 2007-08-14 | 2007-08-10 | 5.444 | 5,290 | -6,171 | 0.00% | 28,801 |
| 2007-08-03 | 2007-08-01 | 5.671 | 11,461 | +4,408 | 0.00% | 64,999 |
| 2007-07-25 | 2007-07-23 | 6.216 | 7,053 | -5,290 | 0.00% | 43,840 |
| 2007-07-20 | 2007-07-18 | 6.125 | 12,343 | -5,290 | 0.00% | 75,601 |
| 2007-07-19 | 2007-07-17 | 6.080 | 17,633 | -2,645 | 0.00% | 107,202 |
| 2007-07-18 | 2007-07-16 | 5.626 | 20,278 | +5,290 | 0.00% | 114,083 |
| 2007-06-26 | 2007-06-22 | 5.195 | 14,988 | 0.00% | 77,861 |
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