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 | 22.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 21.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 22.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 20.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.220 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 19.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.120 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 19.180 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 19.240 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.360 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 19.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.760 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 19.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.660 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.440 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.820 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.160 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 17.940 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 17.940 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 17.920 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 17.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 17.880 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 17.960 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 17.760 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 17.160 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 16.680 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.680 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.860 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.260 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 16.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 19.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.050 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 20.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 20.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 21.050 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 22.655 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 22.655 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.966 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.069 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 22.345 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 22.810 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 22.966 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 24.052 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.483 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.897 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.793 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 23.638 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 23.121 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 23.586 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.741 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.276 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.845 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.810 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.397 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 21.466 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 22.862 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 22.397 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.241 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.879 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 21.672 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 21.517 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 21.569 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 21.776 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 21.983 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 22.345 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 21.724 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 22.552 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 21.828 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 21.879 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 22.034 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 21.931 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 21.931 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 21.569 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 21.000 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 21.362 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 21.052 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 21.000 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 21.103 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 21.724 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 21.983 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 21.776 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 21.672 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 21.776 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 22.034 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 21.466 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 21.621 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 21.983 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 22.034 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 22.345 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 21.259 | 0 | -967 | ||
| 2024-12-03 | 2024-11-29 | 20.503 | 967 | +967 | 0.00% | 19,827 |
| 2020-12-10 | 2020-12-08 | 27.245 | 0 | -833 | ||
| 2020-12-08 | 2020-12-04 | 26.585 | 833 | -833 | 0.00% | 22,145 |
| 2020-11-26 | 2020-11-24 | 27.245 | 1,666 | +1,666 | 0.00% | 45,390 |
| 2016-05-13 | 2016-05-11 | 15.995 | 0 | -7,465 | ||
| 2016-05-04 | 2016-04-29 | 17.791 | 7,465 | -7,464 | 0.00% | 132,806 |
| 2016-04-11 | 2016-04-07 | 17.671 | 14,929 | +215 | 0.00% | 263,804 |
| 2015-09-08 | 2015-09-04 | 18.958 | 14,714 | +177 | 0.00% | 278,950 |
| 2015-07-06 | 2015-07-02 | 23.938 | 14,537 | +7,268 | 0.00% | 347,993 |
| 2015-07-03 | 2015-06-30 | 25.067 | 7,269 | -6,541 | 0.00% | 182,209 |
| 2015-06-11 | 2015-06-09 | 23.361 | 13,810 | +7,268 | 0.00% | 322,610 |
| 2015-06-05 | 2015-06-03 | 24.434 | 6,542 | +6,542 | 0.00% | 159,846 |
| 2014-01-20 | 2014-01-16 | 23.924 | 0 | -4,951 | ||
| 2014-01-17 | 2014-01-15 | 23.981 | 4,951 | +2,122 | 0.00% | 118,729 |
| 2014-01-16 | 2014-01-14 | 23.896 | 2,829 | +2,829 | 0.00% | 67,602 |
| 2012-10-16 | 2012-10-12 | 13.462 | 0 | -693 | ||
| 2012-10-12 | 2012-10-10 | 12.986 | 693 | -3,465 | 0.00% | 8,999 |
| 2012-09-03 | 2012-08-30 | 11.283 | 4,158 | +63 | 0.00% | 46,916 |
| 2012-05-21 | 2012-05-17 | 12.602 | 4,095 | +67 | 0.00% | 51,604 |
| 2012-03-12 | 2012-03-08 | 13.704 | 4,028 | -3,357 | 0.00% | 55,199 |
| 2011-09-07 | 2011-09-05 | 11.197 | 7,385 | +164 | 0.00% | 82,688 |
| 2011-07-11 | 2011-07-07 | 14.198 | 7,221 | +6,565 | 0.00% | 102,522 |
| 2011-04-15 | 2011-04-13 | 17.437 | 656 | +10 | 0.00% | 11,439 |
| 2010-09-24 | 2010-09-21 | 9.679 | 646 | -6,457 | 0.00% | 6,252 |
| 2010-09-22 | 2010-09-20 | 9.524 | 7,103 | -6,458 | 0.00% | 67,647 |
| 2010-09-21 | 2010-09-17 | 9.291 | 13,561 | +6,458 | 0.00% | 126,001 |
| 2010-09-17 | 2010-09-15 | 9.090 | 7,103 | +6,457 | 0.00% | 64,567 |
| 2010-09-09 | 2010-09-07 | 9.992 | 646 | +16 | 0.00% | 6,455 |
| 2010-09-02 | 2010-08-31 | 9.834 | 630 | -1,261 | 0.00% | 6,195 |
| 2010-05-11 | 2010-05-07 | 9.592 | 1,891 | +30 | 0.00% | 18,138 |
| 2009-09-09 | 2009-09-07 | 5.223 | 1,861 | +17 | 0.00% | 9,721 |
| 2009-07-22 | 2009-07-20 | 4.101 | 1,844 | -6,759 | 0.00% | 7,562 |
| 2009-05-22 | 2009-05-20 | 3.354 | 8,603 | +6,182 | 0.00% | 28,856 |
| 2008-09-12 | 2008-09-10 | 3.713 | 2,421 | +72 | 0.00% | 8,988 |
| 2008-05-14 | 2008-05-09 | 7.307 | 2,349 | +55 | 0.00% | 17,165 |
| 2008-01-28 | 2008-01-24 | 7.412 | 2,294 | -1,146 | 0.00% | 17,003 |
| 2007-11-13 | 2007-11-09 | 9.941 | 3,440 | -1,147 | 0.00% | 34,196 |
| 2007-09-21 | 2007-09-19 | 9.941 | 4,587 | -574 | 0.00% | 45,599 |
| 2007-09-04 | 2007-08-31 | 10.383 | 5,161 | +81 | 0.00% | 53,585 |
| 2007-06-26 | 2007-06-22 | 10.152 | 5,080 | 0.00% | 51,574 |
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