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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | -10,000 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 10,000 | +10,000 | 0.00% | 58,900 |
| 2025-05-22 | 2025-05-20 | 6.038 | 0 | -7,777 | ||
| 2025-05-20 | 2025-05-16 | 5.565 | 7,777 | +7,777 | 0.00% | 43,278 |
| 2022-12-14 | 2022-12-12 | 12.018 | 0 | -3,235 | ||
| 2022-11-18 | 2022-11-16 | 11.647 | 3,235 | +3,235 | 0.00% | 37,678 |
| 2021-12-17 | 2021-12-15 | 16.115 | 0 | -394 | ||
| 2021-11-24 | 2021-11-22 | 13.120 | 394 | -3,940 | 0.00% | 5,169 |
| 2021-11-22 | 2021-11-18 | 13.197 | 4,334 | +3,940 | 0.00% | 57,194 |
| 2021-09-03 | 2021-09-01 | 17.813 | 394 | +3 | 0.00% | 7,018 |
| 2021-07-20 | 2021-07-16 | 18.658 | 391 | +391 | 0.00% | 7,295 |
| 2021-07-06 | 2021-07-02 | 18.299 | 0 | -781 | ||
| 2021-06-21 | 2021-06-17 | 15.945 | 781 | +781 | 0.00% | 12,453 |
| 2021-06-15 | 2021-06-10 | 11.683 | 0 | -1,563 | ||
| 2021-05-12 | 2021-05-10 | 8.093 | 1,563 | +19 | 0.00% | 12,650 |
| 2021-05-03 | 2021-04-29 | 8.961 | 1,544 | +1,544 | 0.00% | 13,836 |
| 2021-01-25 | 2021-01-21 | 5.063 | 0 | -77,225 | ||
| 2021-01-05 | 2020-12-31 | 5.011 | 77,225 | +77,225 | 0.00% | 387,000 |
| 2020-04-15 | 2020-04-09 | 3.674 | 0 | -14,642 | ||
| 2020-04-08 | 2020-04-06 | 3.442 | 14,642 | +14,642 | 0.00% | 50,400 |
| 2019-08-27 | 2019-08-23 | 6.763 | 0 | -1,423 | ||
| 2019-08-26 | 2019-08-22 | 6.805 | 1,423 | -5,690 | 0.00% | 9,683 |
| 2019-08-20 | 2019-08-16 | 7.536 | 7,113 | +7,113 | 0.00% | 53,603 |
| 2019-07-25 | 2019-07-23 | 7.452 | 0 | -7,113 | ||
| 2019-07-10 | 2019-07-08 | 6.524 | 7,113 | -1,778 | 0.00% | 46,403 |
| 2019-07-02 | 2019-06-27 | 6.608 | 8,891 | +1,778 | 0.00% | 58,752 |
| 2019-05-09 | 2019-05-07 | 7.380 | 7,113 | +7,113 | 0.00% | 52,495 |
| 2019-02-19 | 2019-02-15 | 7.409 | 0 | -5,583 | ||
| 2019-02-18 | 2019-02-14 | 7.480 | 5,583 | +5,583 | 0.00% | 41,763 |
| 2019-02-11 | 2019-02-04 | 7.136 | 0 | -5,583 | ||
| 2019-02-01 | 2019-01-30 | 7.122 | 5,583 | -4,884 | 0.00% | 39,763 |
| 2019-01-30 | 2019-01-28 | 7.122 | 10,467 | +4,884 | 0.00% | 74,547 |
| 2019-01-25 | 2019-01-23 | 6.950 | 5,583 | +5,583 | 0.00% | 38,803 |
| 2017-10-19 | 2017-10-17 | 4.012 | 0 | -26,521 | ||
| 2017-10-16 | 2017-10-12 | 3.952 | 26,521 | -13,261 | 0.00% | 104,798 |
| 2017-09-05 | 2017-09-01 | 4.310 | 39,782 | +1,216 | 0.00% | 171,441 |
| 2017-05-11 | 2017-05-09 | 4.870 | 38,566 | +744 | 0.00% | 187,825 |
| 2017-03-24 | 2017-03-22 | 5.045 | 37,822 | +6,304 | 0.00% | 190,801 |
| 2017-03-23 | 2017-03-21 | 5.156 | 31,518 | +6,303 | 0.00% | 162,499 |
| 2017-02-07 | 2017-02-03 | 5.203 | 25,215 | -6,303 | 0.00% | 131,203 |
| 2017-01-19 | 2017-01-17 | 5.013 | 31,518 | +6,303 | 0.00% | 157,999 |
| 2016-10-04 | 2016-09-30 | 5.727 | 25,215 | +6,304 | 0.00% | 144,403 |
| 2016-09-23 | 2016-09-21 | 6.028 | 18,911 | +6,304 | 0.00% | 114,001 |
| 2016-09-02 | 2016-08-31 | 6.532 | 12,607 | +329 | 0.00% | 82,349 |
| 2016-08-22 | 2016-08-18 | 7.102 | 12,278 | +6,139 | 0.00% | 87,200 |
| 2016-08-17 | 2016-08-15 | 7.037 | 6,139 | +6,139 | 0.00% | 43,200 |
| 2015-09-07 | 2015-09-02 | 5.653 | 0 | -11,995 | ||
| 2015-09-02 | 2015-08-31 | 5.744 | 11,995 | +365 | 0.00% | 68,896 |
| 2015-08-25 | 2015-08-21 | 5.606 | 11,630 | -46,520 | 0.00% | 65,200 |
| 2015-08-18 | 2015-08-14 | 5.606 | 58,150 | +11,630 | 0.00% | 325,999 |
| 2015-06-25 | 2015-06-23 | 5.383 | 46,520 | +17,445 | 0.00% | 250,399 |
| 2015-06-15 | 2015-06-11 | 5.279 | 29,075 | +17,445 | 0.00% | 153,499 |
| 2015-05-21 | 2015-05-19 | 6.164 | 11,630 | +274 | 0.00% | 71,692 |
| 2015-05-14 | 2015-05-12 | 5.407 | 11,356 | -60,184 | 0.00% | 61,402 |
| 2015-05-12 | 2015-05-08 | 5.213 | 71,540 | +60,184 | 0.01% | 372,959 |
| 2015-05-08 | 2015-05-06 | 4.896 | 11,356 | -17,033 | 0.00% | 55,602 |
| 2015-03-25 | 2015-03-23 | 3.875 | 28,389 | +17,033 | 0.00% | 110,000 |
| 2014-12-09 | 2014-12-05 | 5.830 | 11,356 | +11,356 | 0.00% | 66,202 |
| 2014-09-04 | 2014-09-02 | 7.125 | 0 | -11,116 | ||
| 2014-08-27 | 2014-08-25 | 6.153 | 11,116 | -11,116 | 0.00% | 68,399 |
| 2014-08-25 | 2014-08-21 | 6.009 | 22,232 | +11,116 | 0.00% | 133,599 |
| 2014-07-30 | 2014-07-28 | 5.973 | 11,116 | +5,558 | 0.00% | 66,400 |
| 2014-07-24 | 2014-07-22 | 5.955 | 5,558 | +5,558 | 0.00% | 33,100 |
| 2014-05-29 | 2014-05-27 | 6.153 | 0 | -11,116 | ||
| 2014-05-21 | 2014-05-19 | 6.030 | 11,116 | +269 | 0.00% | 67,024 |
| 2014-05-14 | 2014-05-12 | 5.753 | 10,847 | +10,847 | 0.00% | 62,402 |
| 2014-04-30 | 2014-04-28 | 5.771 | 0 | -2,712 | ||
| 2014-03-20 | 2014-03-18 | 6.066 | 2,712 | +2,712 | 0.00% | 16,452 |
| 2013-08-15 | 2013-08-12 | 7.459 | 0 | -10,565 | ||
| 2013-05-29 | 2013-05-27 | 6.658 | 10,565 | +442 | 0.00% | 70,340 |
| 2013-04-24 | 2013-04-22 | 6.480 | 10,123 | -5,062 | 0.00% | 65,597 |
| 2013-04-19 | 2013-04-17 | 6.282 | 15,185 | +5,062 | 0.00% | 95,399 |
| 2013-03-22 | 2013-03-20 | 6.105 | 10,123 | -5,062 | 0.00% | 61,798 |
| 2013-03-20 | 2013-03-18 | 5.868 | 15,185 | +5,062 | 0.00% | 89,099 |
| 2013-02-25 | 2013-02-21 | 6.026 | 10,123 | +10,123 | 0.00% | 60,998 |
| 2012-04-18 | 2012-04-16 | 8.023 | 0 | -2,312 | ||
| 2012-02-27 | 2012-02-23 | 6.401 | 2,312 | +2,312 | 0.00% | 14,800 |
| 2011-12-14 | 2011-12-12 | 4.888 | 0 | -3,699 | ||
| 2011-11-30 | 2011-11-28 | 4.779 | 3,699 | +3,699 | 0.00% | 17,679 |
| 2011-05-20 | 2011-05-18 | 13.134 | 0 | -2,235 | ||
| 2011-05-18 | 2011-05-16 | 12.709 | 2,235 | +2,235 | 0.00% | 28,404 |
| 2011-04-20 | 2011-04-18 | 13.743 | 0 | -4,469 | ||
| 2011-04-19 | 2011-04-15 | 13.104 | 4,469 | +89 | 0.00% | 58,562 |
| 2011-03-16 | 2011-03-14 | 11.323 | 4,380 | -4,381 | 0.00% | 49,596 |
| 2011-03-09 | 2011-03-07 | 11.004 | 8,761 | +4,381 | 0.00% | 96,404 |
| 2010-12-16 | 2010-12-14 | 13.583 | 4,380 | +4,380 | 0.00% | 59,495 |
| 2010-08-20 | 2010-08-18 | 14.089 | 0 | -4,308 | ||
| 2010-08-04 | 2010-08-02 | 13.114 | 4,308 | +4,308 | 0.00% | 56,495 |
| 2010-01-07 | 2010-01-05 | 11.275 | 0 | -8,408 | ||
| 2009-12-14 | 2009-12-10 | 10.157 | 8,408 | -3,784 | 0.00% | 85,396 |
| 2009-12-11 | 2009-12-09 | 10.204 | 12,192 | +3,784 | 0.00% | 124,409 |
| 2009-09-18 | 2009-09-16 | 9.824 | 8,408 | +143 | 0.00% | 82,603 |
| 2009-09-11 | 2009-09-09 | 9.558 | 8,265 | -4,133 | 0.00% | 78,999 |
| 2009-09-10 | 2009-09-08 | 9.486 | 12,398 | +4,133 | 0.00% | 117,603 |
| 2009-06-29 | 2009-06-25 | 9.244 | 8,265 | -4,133 | 0.00% | 76,399 |
| 2009-06-17 | 2009-06-15 | 9.437 | 12,398 | +8,265 | 0.00% | 117,003 |
| 2009-05-07 | 2009-05-05 | 7.017 | 4,133 | -12,397 | 0.00% | 29,003 |
| 2009-04-29 | 2009-04-27 | 6.596 | 16,530 | -7,030 | 0.00% | 109,029 |
| 2009-04-24 | 2009-04-22 | 6.341 | 23,560 | -3,927 | 0.00% | 149,397 |
| 2009-04-21 | 2009-04-17 | 6.519 | 27,487 | +7,853 | 0.00% | 179,199 |
| 2009-04-20 | 2009-04-16 | 6.570 | 19,634 | -3,926 | 0.00% | 129,002 |
| 2009-04-08 | 2009-04-06 | 5.934 | 23,560 | -3,927 | 0.00% | 139,798 |
| 2009-04-07 | 2009-04-03 | 5.883 | 27,487 | -3,927 | 0.00% | 161,699 |
| 2009-04-06 | 2009-04-02 | 5.857 | 31,414 | +3,927 | 0.00% | 184,001 |
| 2009-04-03 | 2009-04-01 | 5.857 | 27,487 | +11,780 | 0.00% | 160,999 |
| 2009-03-19 | 2009-03-17 | 4.584 | 15,707 | +11,780 | 0.00% | 72,000 |
| 2008-09-11 | 2008-09-09 | 5.531 | 3,927 | +94 | 0.00% | 21,721 |
| 2008-07-21 | 2008-07-17 | 7.566 | 3,833 | -11,498 | 0.00% | 29,002 |
| 2008-07-15 | 2008-07-11 | 7.645 | 15,331 | +11,498 | 0.00% | 117,199 |
| 2008-07-09 | 2008-07-07 | 6.940 | 3,833 | -7,665 | 0.00% | 26,601 |
| 2008-06-26 | 2008-06-24 | 6.784 | 11,498 | -11,499 | 0.00% | 77,997 |
| 2008-06-23 | 2008-06-19 | 7.566 | 22,997 | +19,164 | 0.00% | 174,002 |
| 2008-06-10 | 2008-06-05 | 9.758 | 3,833 | -7,665 | 0.00% | 37,402 |
| 2008-06-06 | 2008-06-04 | 9.914 | 11,498 | +7,665 | 0.00% | 113,996 |
| 2008-06-05 | 2008-06-03 | 9.914 | 3,833 | 0.00% | 38,002 |
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