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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.681 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.458 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.256 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.246 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.923 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.711 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.549 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.711 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.347 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.206 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.145 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.054 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.125 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.286 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.549 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.529 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.892 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.761 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.721 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.357 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.791 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.761 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.468 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.417 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.296 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.387 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.004 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.054 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.842 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.902 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.054 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.913 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.569 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.791 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.498 | 0 | -9,896 | ||
| 2025-06-04 | 2025-06-02 | 9.428 | 9,896 | +9,896 | 0.00% | 93,295 |
| 2024-05-10 | 2024-05-08 | 12.185 | 0 | -3,775 | ||
| 2024-05-06 | 2024-05-02 | 13.457 | 3,775 | +3,775 | 0.00% | 50,800 |
| 2024-04-25 | 2024-04-23 | 9.897 | 0 | -2,831 | ||
| 2024-04-23 | 2024-04-19 | 9.642 | 2,831 | +943 | 0.00% | 27,297 |
| 2024-04-17 | 2024-04-15 | 9.960 | 1,888 | -943 | 0.00% | 18,805 |
| 2024-04-16 | 2024-04-12 | 9.971 | 2,831 | +2,831 | 0.00% | 28,227 |
| 2023-01-16 | 2023-01-12 | 28.612 | 0 | -874 | ||
| 2023-01-13 | 2023-01-11 | 29.699 | 874 | +874 | 0.00% | 25,957 |
| 2022-12-07 | 2022-12-05 | 29.756 | 0 | -874 | ||
| 2022-11-24 | 2022-11-22 | 21.651 | 874 | +17 | 0.00% | 18,923 |
| 2022-11-11 | 2022-11-09 | 16.262 | 857 | +857 | 0.00% | 13,936 |
| 2022-07-11 | 2022-07-07 | 40.130 | 0 | -857 | ||
| 2022-07-07 | 2022-07-05 | 43.977 | 857 | +34 | 0.00% | 37,688 |
| 2022-06-20 | 2022-06-16 | 39.057 | 823 | -823 | 0.00% | 32,144 |
| 2022-06-17 | 2022-06-15 | 40.211 | 1,646 | +823 | 0.00% | 66,187 |
| 2022-06-15 | 2022-06-13 | 38.753 | 823 | -823 | 0.00% | 31,894 |
| 2022-06-13 | 2022-06-09 | 44.341 | 1,646 | +1,646 | 0.00% | 72,985 |
| 2021-04-30 | 2021-04-28 | 61.977 | 0 | -789 | ||
| 2021-04-29 | 2021-04-27 | 61.851 | 789 | +789 | 0.00% | 48,800 |
| 2021-04-19 | 2021-04-15 | 65.463 | 0 | -789 | ||
| 2021-04-14 | 2021-04-12 | 63.372 | 789 | +789 | 0.00% | 50,000 |
| 2021-04-08 | 2021-04-01 | 63.942 | 0 | -789 | ||
| 2021-04-07 | 2021-03-31 | 65.273 | 789 | +789 | 0.00% | 51,500 |
| 2017-07-31 | 2017-07-27 | 28.774 | 0 | -2,769 | ||
| 2017-07-28 | 2017-07-26 | 27.214 | 2,769 | +2,769 | 0.00% | 75,356 |
| 2016-04-07 | 2016-04-05 | 17.188 | 0 | -6,411 | ||
| 2016-04-01 | 2016-03-30 | 16.876 | 6,411 | +6,411 | 0.00% | 108,192 |
| 2013-01-02 | 2012-12-27 | 25.032 | 0 | -1,783 | ||
| 2012-12-27 | 2012-12-20 | 24.931 | 1,783 | +1,783 | 0.00% | 44,453 |
| 2012-10-03 | 2012-09-27 | 19.918 | 0 | -1,189 | ||
| 2012-09-21 | 2012-09-19 | 19.817 | 1,189 | +1,189 | 0.00% | 23,563 |
| 2012-09-17 | 2012-09-13 | 20.524 | 0 | -5,944 | ||
| 2012-08-23 | 2012-08-21 | 19.010 | 5,944 | +5,944 | 0.00% | 112,994 |
| 2010-11-09 | 2010-11-05 | 17.315 | 0 | -578 | ||
| 2010-05-18 | 2010-05-14 | 12.420 | 578 | +6 | 0.00% | 7,179 |
| 2009-11-23 | 2009-11-19 | 14.011 | 572 | 0.00% | 8,015 |
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