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 | 14.250 | 2,000 | +0 | 0.00% | 28,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 2,000 | +0 | 0.00% | 28,800 |
| 2025-10-10 | 2025-10-08 | 14.750 | 2,000 | +0 | 0.00% | 29,500 |
| 2025-10-09 | 2025-10-06 | 15.010 | 2,000 | +0 | 0.00% | 30,020 |
| 2025-10-08 | 2025-10-03 | 15.200 | 2,000 | +0 | 0.00% | 30,400 |
| 2025-10-06 | 2025-10-02 | 15.170 | 2,000 | +0 | 0.00% | 30,340 |
| 2025-10-03 | 2025-09-30 | 14.580 | 2,000 | +0 | 0.00% | 29,160 |
| 2025-10-02 | 2025-09-29 | 14.270 | 2,000 | +0 | 0.00% | 28,540 |
| 2025-09-30 | 2025-09-26 | 14.030 | 2,000 | +0 | 0.00% | 28,060 |
| 2025-09-29 | 2025-09-25 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-26 | 2025-09-24 | 14.360 | 2,000 | +0 | 0.00% | 28,720 |
| 2025-09-25 | 2025-09-23 | 14.430 | 2,000 | +0 | 0.00% | 28,860 |
| 2025-09-24 | 2025-09-22 | 14.630 | 2,000 | +0 | 0.00% | 29,260 |
| 2025-09-23 | 2025-09-19 | 14.990 | 2,000 | +0 | 0.00% | 29,980 |
| 2025-09-22 | 2025-09-18 | 14.830 | 2,000 | +0 | 0.00% | 29,660 |
| 2025-09-19 | 2025-09-17 | 15.190 | 2,000 | +0 | 0.00% | 30,380 |
| 2025-09-18 | 2025-09-16 | 15.330 | 2,000 | +0 | 0.00% | 30,660 |
| 2025-09-17 | 2025-09-15 | 15.600 | 2,000 | +0 | 0.00% | 31,200 |
| 2025-09-16 | 2025-09-12 | 15.660 | 2,000 | +0 | 0.00% | 31,320 |
| 2025-09-15 | 2025-09-11 | 15.550 | 2,000 | +0 | 0.00% | 31,100 |
| 2025-09-12 | 2025-09-10 | 15.850 | 2,000 | +0 | 0.00% | 31,700 |
| 2025-09-11 | 2025-09-09 | 15.980 | 2,000 | +0 | 0.00% | 31,960 |
| 2025-09-10 | 2025-09-08 | 16.450 | 2,000 | +0 | 0.00% | 32,900 |
| 2025-09-09 | 2025-09-05 | 16.190 | 2,000 | +0 | 0.00% | 32,380 |
| 2025-09-08 | 2025-09-04 | 15.760 | 2,000 | -2,000 | 0.00% | 31,520 |
| 2025-09-05 | 2025-09-03 | 17.290 | 4,000 | +2,000 | 0.00% | 69,160 |
| 2025-08-21 | 2025-08-19 | 15.420 | 2,000 | -1,000 | 0.00% | 30,840 |
| 2025-07-24 | 2025-07-22 | 13.120 | 3,000 | -1,000 | 0.00% | 39,360 |
| 2025-06-25 | 2025-06-23 | 13.100 | 4,000 | +214 | 0.00% | 52,402 |
| 2025-05-29 | 2025-05-27 | 12.340 | 3,786 | +946 | 0.00% | 46,719 |
| 2025-05-23 | 2025-05-21 | 13.586 | 2,840 | -1,419 | 0.00% | 38,586 |
| 2025-04-09 | 2025-04-07 | 11.685 | 4,259 | +1,419 | 0.00% | 49,766 |
| 2025-03-10 | 2025-03-06 | 14.706 | 2,840 | +947 | 0.00% | 41,766 |
| 2025-02-10 | 2025-02-06 | 14.432 | 1,893 | -947 | 0.00% | 27,319 |
| 2025-01-10 | 2025-01-08 | 13.502 | 2,840 | +947 | 0.00% | 38,346 |
| 2024-11-12 | 2024-11-08 | 16.481 | 1,893 | -947 | 0.00% | 31,199 |
| 2024-09-03 | 2024-08-30 | 9.456 | 2,840 | -2,839 | 0.00% | 26,854 |
| 2024-08-30 | 2024-08-28 | 9.012 | 5,679 | +2,839 | 0.00% | 51,178 |
| 2024-08-23 | 2024-08-21 | 9.794 | 2,840 | -946 | 0.00% | 27,814 |
| 2024-08-21 | 2024-08-19 | 9.783 | 3,786 | +946 | 0.00% | 37,039 |
| 2024-07-15 | 2024-07-11 | 13.270 | 2,840 | -946 | 0.00% | 37,685 |
| 2024-07-12 | 2024-07-10 | 12.488 | 3,786 | -947 | 0.00% | 47,279 |
| 2024-07-11 | 2024-07-09 | 12.340 | 4,733 | -1,893 | 0.00% | 58,404 |
| 2024-06-28 | 2024-06-26 | 11.981 | 6,626 | +2,840 | 0.00% | 79,383 |
| 2024-06-26 | 2024-06-24 | 13.887 | 3,786 | -642 | 0.00% | 52,578 |
| 2024-06-25 | 2024-06-21 | 13.707 | 4,428 | +1,771 | 0.00% | 60,694 |
| 2024-06-17 | 2024-06-13 | 14.678 | 2,657 | -1,771 | 0.00% | 38,999 |
| 2024-06-14 | 2024-06-12 | 14.633 | 4,428 | +1,771 | 0.00% | 64,793 |
| 2024-06-12 | 2024-06-07 | 15.694 | 2,657 | +886 | 0.00% | 41,699 |
| 2024-04-29 | 2024-04-25 | 15.378 | 1,771 | -886 | 0.00% | 27,234 |
| 2024-04-17 | 2024-04-15 | 14.858 | 2,657 | +886 | 0.00% | 39,479 |
| 2024-01-25 | 2024-01-23 | 16.439 | 1,771 | -886 | 0.00% | 29,114 |
| 2024-01-24 | 2024-01-22 | 15.468 | 2,657 | +886 | 0.00% | 41,099 |
| 2023-08-04 | 2023-08-02 | 28.735 | 1,771 | +885 | 0.00% | 50,889 |
| 2023-06-23 | 2023-06-20 | 35.917 | 886 | +33 | 0.00% | 31,823 |
| 2023-03-15 | 2023-03-13 | 39.902 | 853 | +853 | 0.00% | 34,036 |
| 2022-01-14 | 2022-01-12 | 72.533 | 0 | -841 | ||
| 2022-01-13 | 2022-01-11 | 69.263 | 841 | +841 | 0.00% | 58,251 |
| 2021-03-12 | 2021-03-10 | 58.105 | 0 | -833 | ||
| 2021-03-11 | 2021-03-09 | 54.984 | 833 | -833 | 0.00% | 45,802 |
| 2021-01-20 | 2021-01-18 | 60.626 | 1,666 | -833 | 0.00% | 101,004 |
| 2021-01-08 | 2021-01-06 | 56.965 | 2,499 | +833 | 0.00% | 142,355 |
| 2021-01-05 | 2020-12-31 | 66.329 | 1,666 | +833 | 0.00% | 110,504 |
| 2020-12-04 | 2020-12-02 | 67.349 | 833 | +833 | 0.00% | 56,102 |
| 2020-11-25 | 2020-11-23 | 73.712 | 0 | -833 | ||
| 2020-11-23 | 2020-11-19 | 74.312 | 833 | +417 | 0.00% | 61,902 |
| 2020-11-20 | 2020-11-18 | 73.652 | 416 | +416 | 0.00% | 30,639 |
| 2020-11-03 | 2020-10-30 | 66.149 | 0 | -16,659 | ||
| 2020-10-30 | 2020-10-28 | 69.750 | 16,659 | +16,659 | 0.00% | 1,161,973 |
| 2020-10-29 | 2020-10-27 | 68.130 | 0 | -833 | ||
| 2020-10-28 | 2020-10-23 | 67.289 | 833 | +833 | 0.00% | 56,052 |
| 2020-07-21 | 2020-07-17 | 56.305 | 0 | -833 | ||
| 2020-07-15 | 2020-07-13 | 58.646 | 833 | +833 | 0.00% | 48,852 |
| 2018-12-07 | 2018-12-05 | 20.702 | 0 | -4,043 | ||
| 2018-12-06 | 2018-12-04 | 21.519 | 4,043 | +4,043 | 0.00% | 87,000 |
| 2018-09-07 | 2018-09-05 | 21.024 | 0 | -1,617 | ||
| 2018-09-03 | 2018-08-30 | 21.692 | 1,617 | -2,426 | 0.00% | 35,076 |
| 2018-08-29 | 2018-08-27 | 22.780 | 4,043 | +2,426 | 0.00% | 92,100 |
| 2018-08-23 | 2018-08-21 | 22.088 | 1,617 | -1,617 | 0.00% | 35,716 |
| 2018-08-17 | 2018-08-15 | 18.996 | 3,234 | -1,618 | 0.00% | 61,432 |
| 2018-08-16 | 2018-08-14 | 19.837 | 4,852 | +1,618 | 0.00% | 96,248 |
| 2018-08-07 | 2018-08-03 | 22.013 | 3,234 | -1,618 | 0.00% | 71,191 |
| 2018-08-06 | 2018-08-02 | 22.261 | 4,852 | +1,618 | 0.00% | 108,009 |
| 2018-07-17 | 2018-07-13 | 28.321 | 3,234 | +1,617 | 0.00% | 91,589 |
| 2018-06-29 | 2018-06-27 | 28.382 | 1,617 | -1,617 | 0.00% | 45,894 |
| 2018-06-13 | 2018-06-11 | 34.893 | 3,234 | +41 | 0.00% | 112,845 |
| 2018-06-12 | 2018-06-08 | 34.580 | 3,193 | +3,193 | 0.00% | 110,414 |
| 2018-06-11 | 2018-06-07 | 33.515 | 0 | -1,596 | ||
| 2018-05-25 | 2018-05-23 | 31.385 | 1,596 | +1,596 | 0.00% | 50,091 |
| 2018-05-09 | 2018-05-07 | 29.506 | 0 | -79,815 | ||
| 2018-05-08 | 2018-05-04 | 29.381 | 79,815 | +79,815 | 0.00% | 2,345,005 |
| 2018-01-26 | 2018-01-24 | 26.499 | 0 | -19,156 | ||
| 2018-01-25 | 2018-01-23 | 26.436 | 19,156 | +19,156 | 0.00% | 506,412 |
| 2017-08-24 | 2017-08-21 | 21.374 | 0 | -3,193 | ||
| 2017-08-21 | 2017-08-17 | 21.425 | 3,193 | +3,193 | 0.00% | 68,409 |
| 2017-08-01 | 2017-07-28 | 21.349 | 0 | -3,991 | ||
| 2017-07-31 | 2017-07-27 | 21.425 | 3,991 | +3,991 | 0.00% | 85,506 |
| 2017-04-19 | 2017-04-13 | 14.269 | 0 | -3,903 | ||
| 2017-03-22 | 2017-03-20 | 14.654 | 3,903 | +3,903 | 0.00% | 57,193 |
| 2017-01-23 | 2017-01-19 | 11.951 | 0 | -3,903 | ||
| 2017-01-20 | 2017-01-18 | 12.053 | 3,903 | +3,903 | 0.00% | 47,044 |
| 2015-09-21 | 2015-09-17 | 4.213 | 0 | -23,140 | ||
| 2015-09-18 | 2015-09-16 | 4.265 | 23,140 | +23,140 | 0.00% | 98,700 |
| 2013-02-26 | 2013-02-22 | 17.264 | 0 | -2,966 | ||
| 2013-02-25 | 2013-02-21 | 17.371 | 2,966 | +2,966 | 0.00% | 51,524 |
| 2012-06-22 | 2012-06-20 | 14.188 | 0 | -1,483 | ||
| 2012-06-20 | 2012-06-18 | 14.381 | 1,483 | +1,483 | 0.00% | 21,326 |
| 2012-05-10 | 2012-05-08 | 20.297 | 0 | -1,460 | ||
| 2012-05-08 | 2012-05-04 | 20.270 | 1,460 | +1,460 | 0.00% | 29,594 |
| 2011-04-12 | 2011-04-08 | 18.306 | 0 | -7,244 | ||
| 2010-12-03 | 2010-12-01 | 25.954 | 7,244 | +7,244 | 0.00% | 188,012 |
| 2010-04-01 | 2010-03-30 | 16.152 | 0 | -362 | ||
| 2010-03-31 | 2010-03-29 | 15.241 | 362 | +362 | 0.00% | 5,517 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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