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 | 4.440 | 8,000 | +0 | 0.00% | 35,520 |
| 2025-10-13 | 2025-10-09 | 4.320 | 8,000 | +0 | 0.00% | 34,560 |
| 2025-10-10 | 2025-10-08 | 4.240 | 8,000 | +0 | 0.00% | 33,920 |
| 2025-10-09 | 2025-10-06 | 4.240 | 8,000 | +0 | 0.00% | 33,920 |
| 2025-10-08 | 2025-10-03 | 4.380 | 8,000 | +0 | 0.00% | 35,040 |
| 2025-10-06 | 2025-10-02 | 4.340 | 8,000 | +0 | 0.00% | 34,720 |
| 2025-10-03 | 2025-09-30 | 4.310 | 8,000 | +0 | 0.00% | 34,480 |
| 2025-10-02 | 2025-09-29 | 4.290 | 8,000 | +0 | 0.00% | 34,320 |
| 2025-09-30 | 2025-09-26 | 4.190 | 8,000 | +0 | 0.00% | 33,520 |
| 2025-09-29 | 2025-09-25 | 4.310 | 8,000 | +0 | 0.00% | 34,480 |
| 2025-09-26 | 2025-09-24 | 4.300 | 8,000 | +0 | 0.00% | 34,400 |
| 2025-09-25 | 2025-09-23 | 4.340 | 8,000 | +0 | 0.00% | 34,720 |
| 2025-09-24 | 2025-09-22 | 4.470 | 8,000 | +0 | 0.00% | 35,760 |
| 2025-09-23 | 2025-09-19 | 4.550 | 8,000 | +0 | 0.00% | 36,400 |
| 2025-09-22 | 2025-09-18 | 4.570 | 8,000 | +0 | 0.00% | 36,560 |
| 2025-09-19 | 2025-09-17 | 4.640 | 8,000 | +0 | 0.00% | 37,120 |
| 2025-09-18 | 2025-09-16 | 4.570 | 8,000 | +0 | 0.00% | 36,560 |
| 2025-09-17 | 2025-09-15 | 4.610 | 8,000 | +0 | 0.00% | 36,880 |
| 2025-09-16 | 2025-09-12 | 4.650 | 8,000 | +0 | 0.00% | 37,200 |
| 2025-09-15 | 2025-09-11 | 4.760 | 8,000 | +0 | 0.00% | 38,080 |
| 2025-09-12 | 2025-09-10 | 4.810 | 8,000 | +0 | 0.00% | 38,480 |
| 2025-09-11 | 2025-09-09 | 4.860 | 8,000 | +0 | 0.00% | 38,880 |
| 2025-09-10 | 2025-09-08 | 4.930 | 8,000 | +0 | 0.00% | 39,440 |
| 2025-09-09 | 2025-09-05 | 4.780 | 8,000 | +0 | 0.00% | 38,240 |
| 2025-09-08 | 2025-09-04 | 4.670 | 8,000 | +0 | 0.00% | 37,360 |
| 2025-09-05 | 2025-09-03 | 4.600 | 8,000 | +0 | 0.00% | 36,800 |
| 2025-09-04 | 2025-09-02 | 4.630 | 8,000 | +0 | 0.00% | 37,040 |
| 2025-09-03 | 2025-09-01 | 4.610 | 8,000 | +0 | 0.00% | 36,880 |
| 2025-09-02 | 2025-08-29 | 4.720 | 8,000 | +0 | 0.00% | 37,760 |
| 2025-09-01 | 2025-08-28 | 4.590 | 8,000 | +0 | 0.00% | 36,720 |
| 2025-08-29 | 2025-08-27 | 4.670 | 8,000 | +0 | 0.00% | 37,360 |
| 2025-08-28 | 2025-08-26 | 4.720 | 8,000 | +0 | 0.00% | 37,760 |
| 2025-08-27 | 2025-08-25 | 4.730 | 8,000 | +0 | 0.00% | 37,840 |
| 2025-08-26 | 2025-08-22 | 4.830 | 8,000 | +0 | 0.00% | 38,640 |
| 2025-08-25 | 2025-08-21 | 4.840 | 8,000 | +0 | 0.00% | 38,720 |
| 2025-08-22 | 2025-08-20 | 4.920 | 8,000 | +0 | 0.00% | 39,360 |
| 2025-08-21 | 2025-08-19 | 4.830 | 8,000 | +0 | 0.00% | 38,640 |
| 2025-08-20 | 2025-08-18 | 4.740 | 8,000 | +0 | 0.00% | 37,920 |
| 2025-08-19 | 2025-08-15 | 4.760 | 8,000 | +0 | 0.00% | 38,080 |
| 2025-08-18 | 2025-08-14 | 4.660 | 8,000 | +0 | 0.00% | 37,280 |
| 2025-08-15 | 2025-08-13 | 4.570 | 8,000 | +0 | 0.00% | 36,560 |
| 2025-08-14 | 2025-08-12 | 4.560 | 8,000 | +0 | 0.00% | 36,480 |
| 2025-08-13 | 2025-08-11 | 4.600 | 8,000 | +0 | 0.00% | 36,800 |
| 2025-08-12 | 2025-08-08 | 4.450 | 8,000 | +0 | 0.00% | 35,600 |
| 2025-08-11 | 2025-08-07 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-08-08 | 2025-08-06 | 4.440 | 8,000 | +0 | 0.00% | 35,520 |
| 2025-08-07 | 2025-08-05 | 4.450 | 8,000 | +0 | 0.00% | 35,600 |
| 2025-08-06 | 2025-08-04 | 4.420 | 8,000 | -2,000 | 0.00% | 35,360 |
| 2025-07-28 | 2025-07-24 | 4.690 | 10,000 | -8,000 | 0.00% | 46,900 |
| 2025-07-25 | 2025-07-23 | 4.600 | 18,000 | -10,000 | 0.00% | 82,800 |
| 2025-07-23 | 2025-07-21 | 4.580 | 28,000 | +20,000 | 0.00% | 128,240 |
| 2025-07-04 | 2025-07-02 | 4.483 | 8,000 | +220 | 0.00% | 35,867 |
| 2024-12-10 | 2024-12-06 | 5.277 | 7,780 | +230 | 0.00% | 41,053 |
| 2024-07-04 | 2024-07-02 | 5.715 | 7,550 | +214 | 0.00% | 43,145 |
| 2023-11-28 | 2023-11-24 | 6.114 | 7,336 | +205 | 0.00% | 44,853 |
| 2023-07-04 | 2023-06-30 | 5.980 | 7,131 | -8,612 | 0.00% | 42,643 |
| 2023-06-26 | 2023-06-21 | 5.740 | 15,743 | +8,746 | 0.00% | 90,361 |
| 2023-06-15 | 2023-06-13 | 5.717 | 6,997 | -8,746 | 0.00% | 40,001 |
| 2023-06-13 | 2023-06-09 | 5.774 | 15,743 | +5,947 | 0.00% | 90,901 |
| 2023-06-12 | 2023-06-08 | 5.694 | 9,796 | +2,799 | 0.00% | 55,779 |
| 2023-01-30 | 2023-01-26 | 11.022 | 6,997 | -8,746 | 0.00% | 77,122 |
| 2022-11-28 | 2022-11-24 | 8.015 | 15,743 | +697 | 0.00% | 126,185 |
| 2022-07-05 | 2022-06-30 | 10.362 | 15,046 | +315 | 0.00% | 155,902 |
| 2022-03-02 | 2022-02-28 | 11.180 | 14,731 | +8,184 | 0.00% | 164,698 |
| 2021-11-25 | 2021-11-23 | 17.075 | 6,547 | +63 | 0.00% | 111,793 |
| 2021-08-27 | 2021-08-25 | 19.765 | 6,484 | -973 | 0.00% | 128,157 |
| 2021-08-25 | 2021-08-23 | 18.457 | 7,457 | +973 | 0.00% | 137,636 |
| 2021-07-06 | 2021-07-02 | 22.559 | 6,484 | +58 | 0.00% | 146,272 |
| 2021-06-03 | 2021-06-01 | 24.152 | 6,426 | -964 | 0.00% | 155,203 |
| 2021-04-12 | 2021-04-08 | 21.314 | 7,390 | +964 | 0.00% | 157,510 |
| 2020-11-26 | 2020-11-24 | 18.679 | 6,426 | +45 | 0.00% | 120,033 |
| 2020-08-28 | 2020-08-26 | 13.038 | 6,381 | -11,806 | 0.00% | 83,195 |
| 2020-08-21 | 2020-08-19 | 13.013 | 18,187 | +11,806 | 0.00% | 236,663 |
| 2020-07-07 | 2020-07-03 | 10.640 | 6,381 | +95 | 0.00% | 67,894 |
| 2020-06-23 | 2020-06-19 | 9.698 | 6,286 | -3,143 | 0.00% | 60,963 |
| 2020-06-11 | 2020-06-09 | 9.062 | 9,429 | -4,714 | 0.00% | 85,444 |
| 2020-06-05 | 2020-06-03 | 8.858 | 14,143 | -7,857 | 0.00% | 125,282 |
| 2020-05-28 | 2020-05-26 | 7.789 | 22,000 | -8,486 | 0.00% | 171,360 |
| 2020-05-27 | 2020-05-25 | 7.547 | 30,486 | +8,486 | 0.00% | 230,087 |
| 2019-11-28 | 2019-11-26 | 7.176 | 22,000 | +265 | 0.00% | 157,862 |
| 2019-11-20 | 2019-11-18 | 7.317 | 21,735 | -3,105 | 0.00% | 159,041 |
| 2019-07-09 | 2019-07-05 | 4.744 | 24,840 | +422 | 0.00% | 117,844 |
| 2018-11-23 | 2018-11-21 | 4.536 | 24,418 | +430 | 0.00% | 110,750 |
| 2018-08-07 | 2018-08-03 | 6.977 | 23,988 | +2,998 | 0.00% | 167,360 |
| 2018-07-09 | 2018-07-05 | 7.952 | 20,990 | +426 | 0.00% | 166,907 |
| 2018-06-27 | 2018-06-25 | 8.524 | 20,564 | +4,407 | 0.00% | 175,279 |
| 2018-03-20 | 2018-03-16 | 9.558 | 16,157 | +7,344 | 0.00% | 154,435 |
| 2018-03-09 | 2018-03-07 | 10.158 | 8,813 | -4,407 | 0.00% | 89,518 |
| 2018-02-21 | 2018-02-15 | 9.232 | 13,220 | +4,407 | 0.00% | 122,042 |
| 2018-02-06 | 2018-02-02 | 10.539 | 8,813 | +5,875 | 0.00% | 92,878 |
| 2018-01-10 | 2018-01-08 | 10.471 | 2,938 | -1,469 | 0.00% | 30,763 |
| 2017-12-01 | 2017-11-29 | 8.796 | 4,407 | +2,938 | 0.00% | 38,764 |
| 2017-11-27 | 2017-11-23 | 9.916 | 1,469 | +27 | 0.00% | 14,567 |
| 2017-11-10 | 2017-11-08 | 10.290 | 1,442 | +1,442 | 0.00% | 14,839 |
| 2017-11-03 | 2017-11-01 | 10.082 | 0 | -1,442 | ||
| 2017-11-01 | 2017-10-30 | 9.500 | 1,442 | +1,442 | 0.00% | 13,699 |
| 2017-10-06 | 2017-10-03 | 10.166 | 0 | -1,442 | ||
| 2017-09-29 | 2017-09-27 | 9.736 | 1,442 | +1,442 | 0.00% | 14,039 |
| 2017-08-17 | 2017-08-15 | 9.458 | 0 | -7,211 | ||
| 2017-07-17 | 2017-07-13 | 9.587 | 7,211 | +149 | 0.00% | 69,131 |
| 2017-07-13 | 2017-07-11 | 9.601 | 7,062 | +7,062 | 0.00% | 67,803 |
| 2017-06-13 | 2017-06-09 | 9.290 | 0 | -1,412 | ||
| 2017-06-08 | 2017-06-06 | 9.488 | 1,412 | -139,822 | 0.00% | 13,397 |
| 2017-06-07 | 2017-06-05 | 10.380 | 141,234 | +141,234 | 0.01% | 1,466,001 |
| 2017-04-05 | 2017-03-31 | 8.737 | 0 | -1,412 | ||
| 2017-03-20 | 2017-03-16 | 8.497 | 1,412 | -2,825 | 0.00% | 11,997 |
| 2017-02-21 | 2017-02-17 | 7.335 | 4,237 | -141,234 | 0.00% | 31,080 |
| 2017-02-20 | 2017-02-16 | 7.604 | 145,471 | -70,617 | 0.01% | 1,106,220 |
| 2017-02-17 | 2017-02-15 | 7.604 | 216,088 | +141,234 | 0.01% | 1,643,221 |
| 2017-02-16 | 2017-02-14 | 7.449 | 74,854 | +70,617 | 0.00% | 557,560 |
| 2017-02-15 | 2017-02-13 | 7.279 | 4,237 | +1,412 | 0.00% | 30,840 |
| 2016-11-29 | 2016-11-25 | 8.446 | 2,825 | +69 | 0.00% | 23,859 |
| 2016-08-18 | 2016-08-16 | 8.213 | 2,756 | -2,757 | 0.00% | 22,636 |
| 2016-08-04 | 2016-08-01 | 8.431 | 5,513 | +2,757 | 0.00% | 46,480 |
| 2016-07-25 | 2016-07-21 | 8.823 | 2,756 | -2,757 | 0.00% | 24,316 |
| 2016-07-22 | 2016-07-20 | 8.533 | 5,513 | -5,513 | 0.00% | 47,040 |
| 2016-07-21 | 2016-07-19 | 8.141 | 11,026 | +8,270 | 0.00% | 89,760 |
| 2016-07-18 | 2016-07-14 | 34.183 | 2,756 | +1,401 | 0.00% | 94,207 |
| 2016-07-14 | 2016-07-12 | 34.242 | 1,355 | -66,399 | 0.00% | 46,397 |
| 2016-07-12 | 2016-07-08 | 35.600 | 67,754 | -3,387 | 0.01% | 2,412,010 |
| 2016-07-11 | 2016-07-07 | 36.485 | 71,141 | +33,876 | 0.01% | 2,595,585 |
| 2016-07-08 | 2016-07-06 | 34.655 | 37,265 | +3,388 | 0.01% | 1,291,416 |
| 2016-07-06 | 2016-07-04 | 34.360 | 33,877 | +33,877 | 0.01% | 1,164,005 |
| 2016-06-01 | 2016-05-30 | 31.349 | 0 | -678 | ||
| 2016-05-31 | 2016-05-27 | 30.463 | 678 | -1,355 | 0.00% | 20,654 |
| 2016-05-30 | 2016-05-26 | 30.877 | 2,033 | +2,033 | 0.00% | 62,772 |
| 2016-02-24 | 2016-02-22 | 26.154 | 0 | -2,710 | ||
| 2016-02-02 | 2016-01-29 | 24.825 | 2,710 | +2,710 | 0.00% | 67,276 |
| 2016-01-26 | 2016-01-22 | 26.035 | 0 | -3,388 | ||
| 2016-01-22 | 2016-01-20 | 26.951 | 3,388 | +3,388 | 0.00% | 91,308 |
| 2015-03-19 | 2015-03-17 | 21.536 | 0 | -785 | ||
| 2015-01-14 | 2015-01-12 | 19.548 | 785 | +393 | 0.00% | 15,345 |
| 2015-01-02 | 2014-12-29 | 76.600 | 392 | +196 | 0.00% | 30,027 |
| 2014-12-11 | 2014-12-09 | 75.010 | 196 | -327 | 0.00% | 14,702 |
| 2014-12-04 | 2014-12-02 | 77.702 | 523 | +327 | 0.00% | 40,638 |
| 2014-12-02 | 2014-11-28 | 93.938 | 196 | +14 | 0.00% | 18,412 |
| 2014-11-18 | 2014-11-14 | 92.096 | 182 | +182 | 0.00% | 16,761 |
| 2014-11-17 | 2014-11-13 | 93.938 | 0 | -608 | ||
| 2014-11-14 | 2014-11-12 | 84.596 | 608 | -912 | 0.00% | 51,435 |
| 2014-07-08 | 2014-07-04 | 86.813 | 1,520 | +29 | 0.00% | 131,956 |
| 2014-06-06 | 2014-06-04 | 83.861 | 1,491 | +1,491 | 0.00% | 125,037 |
| 2013-12-18 | 2013-12-16 | 88.557 | 0 | -596 | ||
| 2013-12-13 | 2013-12-11 | 91.912 | 596 | +596 | 0.00% | 54,779 |
| 2013-12-12 | 2013-12-10 | 92.180 | 0 | -596 | ||
| 2013-12-11 | 2013-12-09 | 91.509 | 596 | +596 | 0.00% | 54,539 |
| 2013-12-09 | 2013-12-05 | 89.228 | 0 | -596 | ||
| 2013-12-05 | 2013-12-03 | 88.021 | 596 | +596 | 0.00% | 52,460 |
| 2013-12-02 | 2013-11-28 | 86.545 | 0 | -596 | ||
| 2013-11-27 | 2013-11-25 | 83.995 | 596 | -298 | 0.00% | 50,061 |
| 2013-11-25 | 2013-11-21 | 89.060 | 894 | +894 | 0.00% | 79,619 |
| 2013-11-22 | 2013-11-20 | 89.881 | 0 | -819 | ||
| 2013-11-21 | 2013-11-19 | 89.333 | 819 | +819 | 0.00% | 73,164 |
| 2013-11-19 | 2013-11-15 | 90.838 | 0 | -760 | ||
| 2013-11-18 | 2013-11-14 | 90.291 | 760 | +760 | 0.00% | 68,621 |
| 2013-08-08 | 2013-08-06 | 64.640 | 0 | -1,462 | ||
| 2013-07-31 | 2013-07-29 | 60.194 | 1,462 | -760 | 0.00% | 88,004 |
| 2013-07-30 | 2013-07-26 | 59.784 | 2,222 | +760 | 0.00% | 132,839 |
| 2013-07-26 | 2013-07-24 | 63.614 | 1,462 | +1,462 | 0.00% | 93,004 |
| 2013-07-24 | 2013-07-22 | 63.956 | 0 | -585 | ||
| 2013-07-23 | 2013-07-19 | 64.024 | 585 | -468 | 0.00% | 37,454 |
| 2013-07-22 | 2013-07-18 | 63.409 | 1,053 | +468 | 0.00% | 66,770 |
| 2013-07-19 | 2013-07-17 | 71.024 | 585 | +585 | 0.00% | 41,549 |
| 2013-07-17 | 2013-07-15 | 74.087 | 0 | -689 | ||
| 2013-07-16 | 2013-07-12 | 71.581 | 689 | +689 | 0.00% | 49,319 |
| 2013-07-15 | 2013-07-11 | 71.720 | 0 | -747 | ||
| 2013-07-10 | 2013-07-08 | 68.030 | 747 | +747 | 0.00% | 50,818 |
| 2013-07-05 | 2013-07-03 | 70.884 | 0 | -862 | ||
| 2013-07-03 | 2013-06-28 | 67.751 | 862 | +862 | 0.00% | 58,401 |
| 2013-06-13 | 2013-06-10 | 64.826 | 0 | -689 | ||
| 2013-06-11 | 2013-06-07 | 64.478 | 689 | +689 | 0.00% | 44,426 |
| 2013-06-06 | 2013-06-04 | 62.946 | 0 | -172 | ||
| 2013-02-06 | 2013-02-04 | 49.647 | 172 | -1,436 | 0.00% | 8,539 |
| 2013-02-05 | 2013-02-01 | 49.159 | 1,608 | +1,436 | 0.00% | 79,048 |
| 2013-02-04 | 2013-01-31 | 49.717 | 172 | -1,436 | 0.00% | 8,551 |
| 2013-02-01 | 2013-01-30 | 49.159 | 1,608 | +1,436 | 0.00% | 79,048 |
| 2012-12-03 | 2012-11-29 | 40.734 | 172 | -862 | 0.00% | 7,006 |
| 2012-11-29 | 2012-11-27 | 38.158 | 1,034 | +862 | 0.00% | 39,455 |
| 2012-11-23 | 2012-11-21 | 39.190 | 172 | +3 | 0.00% | 6,741 |
| 2012-11-07 | 2012-11-05 | 34.583 | 169 | -395 | 0.00% | 5,845 |
| 2012-07-23 | 2012-07-19 | 21.747 | 564 | +12 | 0.00% | 12,265 |
| 2011-11-28 | 2011-11-24 | 34.586 | 552 | +7 | 0.00% | 19,091 |
| 2011-08-03 | 2011-08-01 | 52.503 | 545 | -653 | 0.00% | 28,614 |
| 2011-07-26 | 2011-07-22 | 53.237 | 1,198 | +653 | 0.00% | 63,778 |
| 2011-07-19 | 2011-07-15 | 59.010 | 545 | +9 | 0.00% | 32,161 |
| 2011-07-08 | 2011-07-06 | 63.865 | 536 | -1,338 | 0.00% | 34,232 |
| 2011-07-07 | 2011-07-05 | 62.969 | 1,874 | +160 | 0.00% | 118,004 |
| 2011-06-27 | 2011-06-23 | 51.765 | 1,714 | -1,338 | 0.00% | 88,725 |
| 2011-06-20 | 2011-06-16 | 53.557 | 3,052 | +1,338 | 0.00% | 163,457 |
| 2011-04-11 | 2011-04-07 | 82.315 | 1,714 | +1,339 | 0.00% | 141,089 |
| 2011-03-25 | 2011-03-23 | 83.511 | 375 | +375 | 0.00% | 31,316 |
| 2011-03-24 | 2011-03-22 | 86.947 | 0 | -375 | ||
| 2011-03-23 | 2011-03-21 | 85.751 | 375 | +375 | 0.00% | 32,157 |
| 2011-03-22 | 2011-03-18 | 86.349 | 0 | -428 | ||
| 2011-03-21 | 2011-03-17 | 83.212 | 428 | +428 | 0.00% | 35,615 |
| 2011-03-18 | 2011-03-16 | 87.395 | 0 | -375 | ||
| 2011-03-17 | 2011-03-15 | 86.200 | 375 | +375 | 0.00% | 32,325 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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