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 | 8.720 | 218,000 | +0 | 0.01% | 1,900,960 |
| 2025-10-13 | 2025-10-09 | 9.040 | 218,000 | +0 | 0.01% | 1,970,720 |
| 2025-10-10 | 2025-10-08 | 8.940 | 218,000 | +0 | 0.01% | 1,948,920 |
| 2025-10-09 | 2025-10-06 | 9.110 | 218,000 | +0 | 0.01% | 1,985,980 |
| 2025-10-08 | 2025-10-03 | 8.700 | 218,000 | +0 | 0.01% | 1,896,600 |
| 2025-10-06 | 2025-10-02 | 8.990 | 218,000 | +4,000 | 0.01% | 1,959,820 |
| 2025-09-24 | 2025-09-22 | 10.180 | 214,000 | -4,000 | 0.01% | 2,178,520 |
| 2025-09-22 | 2025-09-18 | 9.400 | 218,000 | +4,000 | 0.01% | 2,049,200 |
| 2025-09-19 | 2025-09-17 | 10.330 | 214,000 | +6,000 | 0.01% | 2,210,620 |
| 2025-09-18 | 2025-09-16 | 10.990 | 208,000 | +200,000 | 0.01% | 2,285,920 |
| 2025-09-03 | 2025-09-01 | 12.210 | 8,000 | -2,000 | 0.00% | 97,680 |
| 2025-08-29 | 2025-08-27 | 11.470 | 10,000 | +2,000 | 0.00% | 114,700 |
| 2025-08-26 | 2025-08-22 | 12.000 | 8,000 | -350,000 | 0.00% | 96,000 |
| 2025-08-22 | 2025-08-20 | 11.300 | 358,000 | +350,000 | 0.02% | 4,045,400 |
| 2025-08-06 | 2025-08-04 | 11.450 | 8,000 | -12,000 | 0.00% | 91,600 |
| 2025-08-05 | 2025-08-01 | 11.840 | 20,000 | +12,000 | 0.00% | 236,800 |
| 2025-08-01 | 2025-07-30 | 14.400 | 8,000 | -6,000 | 0.00% | 115,200 |
| 2025-07-31 | 2025-07-29 | 14.960 | 14,000 | +10,000 | 0.00% | 209,440 |
| 2025-07-24 | 2025-07-22 | 16.200 | 4,000 | +4,000 | 0.00% | 64,800 |
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | -6,000 | ||
| 2025-07-22 | 2025-07-18 | 16.440 | 6,000 | +2,000 | 0.00% | 98,640 |
| 2025-07-17 | 2025-07-15 | 13.820 | 4,000 | -8,000 | 0.00% | 55,280 |
| 2025-07-16 | 2025-07-14 | 14.820 | 12,000 | +8,000 | 0.00% | 177,840 |
| 2025-07-15 | 2025-07-11 | 12.960 | 4,000 | -8,000 | 0.00% | 51,840 |
| 2025-07-14 | 2025-07-10 | 13.900 | 12,000 | +12,000 | 0.00% | 166,800 |
| 2025-07-11 | 2025-07-09 | 11.040 | 0 | -12,000 | ||
| 2025-07-10 | 2025-07-08 | 10.680 | 12,000 | +12,000 | 0.00% | 128,160 |
| 2025-06-30 | 2025-06-26 | 9.140 | 0 | -18,000 | ||
| 2025-06-27 | 2025-06-25 | 8.320 | 18,000 | +12,000 | 0.00% | 149,760 |
| 2025-06-25 | 2025-06-23 | 7.450 | 6,000 | -10,000 | 0.00% | 44,700 |
| 2025-06-24 | 2025-06-20 | 7.560 | 16,000 | +10,000 | 0.00% | 120,960 |
| 2025-06-23 | 2025-06-19 | 7.470 | 6,000 | -4,000 | 0.00% | 44,820 |
| 2025-06-20 | 2025-06-18 | 7.920 | 10,000 | +4,000 | 0.00% | 79,200 |
| 2025-06-18 | 2025-06-16 | 7.980 | 6,000 | -4,000 | 0.00% | 47,880 |
| 2025-06-16 | 2025-06-12 | 8.300 | 10,000 | +10,000 | 0.00% | 83,000 |
| 2025-05-15 | 2025-05-13 | 6.910 | 0 | -10,000 | ||
| 2025-05-14 | 2025-05-12 | 6.730 | 10,000 | -24,000 | 0.00% | 67,300 |
| 2025-05-13 | 2025-05-09 | 6.940 | 34,000 | +24,000 | 0.00% | 235,960 |
| 2025-05-09 | 2025-05-07 | 7.640 | 10,000 | -22,000 | 0.00% | 76,400 |
| 2025-05-08 | 2025-05-06 | 8.350 | 32,000 | +22,000 | 0.00% | 267,200 |
| 2025-05-07 | 2025-05-02 | 7.080 | 10,000 | -4,000 | 0.00% | 70,800 |
| 2025-05-02 | 2025-04-29 | 7.300 | 14,000 | -18,000 | 0.00% | 102,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 32,000 | +10,000 | 0.00% | 177,600 |
| 2025-03-20 | 2025-03-18 | 2.920 | 22,000 | -10,000 | 0.00% | 64,240 |
| 2025-02-25 | 2025-02-21 | 2.800 | 32,000 | +10,000 | 0.00% | 89,600 |
| 2024-08-21 | 2024-08-19 | 2.330 | 22,000 | -4,230 | 0.00% | 51,264 |
| 2024-08-06 | 2024-08-02 | 2.342 | 26,230 | +8,197 | 0.00% | 61,441 |
| 2024-06-12 | 2024-06-07 | 2.123 | 18,033 | -98,360 | 0.00% | 38,280 |
| 2024-05-08 | 2024-05-06 | 2.074 | 116,393 | +98,360 | 0.01% | 241,399 |
| 2023-08-23 | 2023-08-21 | 3.049 | 18,033 | +4,900 | 0.00% | 54,981 |
| 2023-01-10 | 2023-01-06 | 5.127 | 13,133 | +4,551 | 0.00% | 67,336 |
| 2022-10-24 | 2022-10-20 | 3.179 | 8,582 | -3,900 | 0.00% | 27,281 |
| 2022-08-23 | 2022-08-19 | 3.920 | 12,482 | +891 | 0.00% | 48,934 |
| 2022-05-11 | 2022-05-06 | 3.672 | 11,591 | +3,622 | 0.00% | 42,561 |
| 2022-01-27 | 2022-01-25 | 3.976 | 7,969 | -3,622 | 0.00% | 31,681 |
| 2021-09-28 | 2021-09-24 | 4.086 | 11,591 | -3,622 | 0.00% | 47,361 |
| 2021-08-20 | 2021-08-18 | 5.500 | 15,213 | -2,277 | 0.00% | 83,677 |
| 2021-08-13 | 2021-08-11 | 5.352 | 17,490 | +3,364 | 0.00% | 93,601 |
| 2021-08-12 | 2021-08-10 | 5.292 | 14,126 | +3,363 | 0.00% | 74,758 |
| 2021-01-28 | 2021-01-26 | 6.392 | 10,763 | -3,363 | 0.00% | 68,800 |
| 2021-01-27 | 2021-01-25 | 6.482 | 14,126 | +3,363 | 0.00% | 91,558 |
| 2021-01-21 | 2021-01-19 | 6.452 | 10,763 | -6,054 | 0.00% | 69,440 |
| 2021-01-20 | 2021-01-18 | 6.273 | 16,817 | -62,560 | 0.00% | 105,500 |
| 2021-01-15 | 2021-01-13 | 6.333 | 79,377 | +9,418 | 0.01% | 502,683 |
| 2021-01-12 | 2021-01-08 | 7.195 | 69,959 | -3,363 | 0.01% | 503,360 |
| 2021-01-06 | 2021-01-04 | 6.749 | 73,322 | +62,559 | 0.01% | 494,857 |
| 2021-01-05 | 2020-12-31 | 6.422 | 10,763 | -3,363 | 0.00% | 69,120 |
| 2020-12-03 | 2020-12-01 | 6.006 | 14,126 | -4,709 | 0.00% | 84,838 |
| 2020-12-01 | 2020-11-27 | 6.036 | 18,835 | +6,727 | 0.00% | 113,679 |
| 2020-11-25 | 2020-11-23 | 6.779 | 12,108 | -55,833 | 0.00% | 82,078 |
| 2020-11-20 | 2020-11-18 | 6.719 | 67,941 | +57,178 | 0.01% | 456,520 |
| 2020-11-13 | 2020-11-11 | 5.946 | 10,763 | +3,363 | 0.00% | 64,000 |
| 2020-11-03 | 2020-10-30 | 5.708 | 7,400 | -13,453 | 0.00% | 42,243 |
| 2020-11-02 | 2020-10-29 | 5.827 | 20,853 | +6,727 | 0.00% | 121,519 |
| 2020-10-30 | 2020-10-28 | 5.679 | 14,126 | -3,364 | 0.00% | 80,218 |
| 2020-10-22 | 2020-10-20 | 5.738 | 17,490 | -6,727 | 0.00% | 100,361 |
| 2020-10-21 | 2020-10-19 | 5.708 | 24,217 | +3,364 | 0.00% | 138,242 |
| 2020-10-19 | 2020-10-15 | 5.649 | 20,853 | +6,727 | 0.00% | 117,799 |
| 2020-10-12 | 2020-10-08 | 5.946 | 14,126 | +5,381 | 0.00% | 83,998 |
| 2020-09-24 | 2020-09-22 | 5.203 | 8,745 | -10,090 | 0.00% | 45,501 |
| 2020-09-17 | 2020-09-15 | 5.619 | 18,835 | +10,090 | 0.00% | 105,839 |
| 2020-08-25 | 2020-08-21 | 7.679 | 8,745 | -4,793 | 0.00% | 67,155 |
| 2020-08-14 | 2020-08-12 | 7.068 | 13,538 | +1,177 | 0.00% | 95,682 |
| 2020-08-10 | 2020-08-06 | 7.272 | 12,361 | +2,943 | 0.00% | 89,883 |
| 2020-07-29 | 2020-07-27 | 6.184 | 9,418 | -14,714 | 0.00% | 58,243 |
| 2020-07-27 | 2020-07-23 | 6.490 | 24,132 | +14,714 | 0.00% | 156,617 |
| 2020-07-24 | 2020-07-22 | 6.456 | 9,418 | +2,943 | 0.00% | 60,803 |
| 2020-07-06 | 2020-07-02 | 5.403 | 6,475 | -5,886 | 0.00% | 34,982 |
| 2020-07-03 | 2020-06-30 | 5.165 | 12,361 | +5,886 | 0.00% | 63,842 |
| 2020-02-06 | 2020-02-04 | 11.702 | 6,475 | +2,527 | 0.00% | 75,773 |
| 2020-02-03 | 2020-01-30 | 11.201 | 3,948 | -3,589 | 0.00% | 44,221 |
| 2020-01-30 | 2020-01-24 | 12.148 | 7,537 | +3,589 | 0.00% | 91,561 |
| 2019-09-06 | 2019-09-04 | 7.634 | 3,948 | -1,794 | 0.00% | 30,141 |
| 2019-08-12 | 2019-08-08 | 7.814 | 5,742 | +336 | 0.00% | 44,868 |
| 2019-07-08 | 2019-07-04 | 9.531 | 5,406 | -3,378 | 0.00% | 51,523 |
| 2019-06-25 | 2019-06-21 | 9.412 | 8,784 | +3,378 | 0.00% | 82,678 |
| 2019-03-18 | 2019-03-14 | 11.543 | 5,406 | -15,203 | 0.00% | 62,404 |
| 2019-02-27 | 2019-02-25 | 12.372 | 20,609 | +15,203 | 0.01% | 254,980 |
| 2018-07-06 | 2018-07-04 | 13.763 | 5,406 | -5,067 | 0.00% | 74,401 |
| 2018-07-05 | 2018-07-03 | 13.886 | 10,473 | +427 | 0.00% | 145,429 |
| 2018-02-08 | 2018-02-06 | 16.416 | 10,046 | -3,241 | 0.00% | 164,919 |
| 2018-01-31 | 2018-01-29 | 19.132 | 13,287 | +1,621 | 0.00% | 254,206 |
| 2018-01-23 | 2018-01-19 | 19.687 | 11,666 | -1,621 | 0.00% | 229,673 |
| 2017-12-07 | 2017-12-05 | 15.491 | 13,287 | +1,621 | 0.00% | 205,825 |
| 2017-11-23 | 2017-11-21 | 16.231 | 11,666 | -1,621 | 0.00% | 189,354 |
| 2017-10-30 | 2017-10-26 | 15.552 | 13,287 | -23,656 | 0.00% | 206,645 |
| 2017-10-18 | 2017-10-16 | 16.663 | 36,943 | +23,656 | 0.01% | 615,592 |
| 2017-08-29 | 2017-08-25 | 15.552 | 13,287 | -1,620 | 0.00% | 206,645 |
| 2017-08-14 | 2017-08-10 | 15.992 | 14,907 | +294 | 0.01% | 238,389 |
| 2017-08-04 | 2017-08-02 | 16.432 | 14,613 | +3,177 | 0.01% | 240,127 |
| 2017-07-17 | 2017-07-13 | 15.173 | 11,436 | +1,588 | 0.00% | 173,521 |
| 2017-06-15 | 2017-06-13 | 14.858 | 9,848 | -1,588 | 0.00% | 146,326 |
| 2017-06-07 | 2017-06-05 | 15.992 | 11,436 | +1,588 | 0.00% | 182,881 |
| 2017-06-01 | 2017-05-29 | 15.614 | 9,848 | +1,589 | 0.00% | 153,766 |
| 2016-12-28 | 2016-12-22 | 16.307 | 8,259 | +1,588 | 0.00% | 134,675 |
| 2016-11-21 | 2016-11-17 | 21.280 | 6,671 | -953 | 0.00% | 141,961 |
| 2016-11-09 | 2016-11-07 | 20.525 | 7,624 | +953 | 0.00% | 156,481 |
| 2016-10-17 | 2016-10-13 | 23.421 | 6,671 | -635 | 0.00% | 156,241 |
| 2016-09-13 | 2016-09-09 | 20.084 | 7,306 | +1,588 | 0.00% | 146,734 |
| 2016-09-06 | 2016-09-02 | 17.314 | 5,718 | -1,588 | 0.00% | 99,001 |
| 2016-08-11 | 2016-08-09 | 14.721 | 7,306 | +182 | 0.00% | 107,553 |
| 2015-11-13 | 2015-11-11 | 17.304 | 7,124 | +1,548 | 0.00% | 123,273 |
| 2015-11-06 | 2015-11-04 | 17.239 | 5,576 | -1,548 | 0.00% | 96,126 |
| 2015-11-03 | 2015-10-30 | 15.819 | 7,124 | +1,548 | 0.00% | 112,693 |
| 2015-10-19 | 2015-10-15 | 16.916 | 5,576 | -1,548 | 0.00% | 94,326 |
| 2015-09-14 | 2015-09-10 | 14.076 | 7,124 | +1,548 | 0.00% | 100,274 |
| 2015-08-13 | 2015-08-11 | 17.499 | 5,576 | -4,494 | 0.00% | 97,575 |
| 2015-08-12 | 2015-08-10 | 18.351 | 10,070 | +4,577 | 0.00% | 184,795 |
| 2015-05-07 | 2015-05-05 | 27.264 | 5,493 | +1,526 | 0.00% | 149,763 |
| 2015-05-05 | 2015-04-30 | 30.541 | 3,967 | +1,526 | 0.00% | 121,158 |
| 2015-04-21 | 2015-04-17 | 19.924 | 2,441 | -2,136 | 0.00% | 48,634 |
| 2015-04-10 | 2015-04-08 | 11.994 | 4,577 | -1,526 | 0.00% | 54,895 |
| 2015-03-24 | 2015-03-20 | 10.421 | 6,103 | -1,526 | 0.00% | 63,598 |
| 2015-03-23 | 2015-03-19 | 10.486 | 7,629 | +3,052 | 0.00% | 80,000 |
| 2014-10-23 | 2014-10-21 | 8.520 | 4,577 | +1,525 | 0.00% | 38,997 |
| 2014-09-22 | 2014-09-18 | 10.015 | 3,052 | +296 | 0.00% | 30,566 |
| 2014-08-12 | 2014-08-08 | 11.728 | 2,756 | +79 | 0.00% | 32,323 |
| 2013-08-15 | 2013-08-12 | 8.646 | 2,677 | +63 | 0.00% | 23,145 |
| 2012-09-26 | 2012-09-24 | 5.050 | 2,614 | -1,307 | 0.00% | 13,200 |
| 2012-08-22 | 2012-08-20 | 4.427 | 3,921 | +126 | 0.00% | 17,358 |
| 2012-08-06 | 2012-08-02 | 4.506 | 3,795 | +1,265 | 0.00% | 17,101 |
| 2012-07-09 | 2012-07-05 | 5.142 | 2,530 | +119 | 0.00% | 13,010 |
| 2011-07-14 | 2011-07-12 | 8.862 | 2,411 | +41 | 0.00% | 21,367 |
| 2011-06-28 | 2011-06-24 | 8.778 | 2,370 | -2,369 | 0.00% | 20,804 |
| 2011-06-21 | 2011-06-17 | 8.694 | 4,739 | -3,555 | 0.01% | 41,199 |
| 2011-06-10 | 2011-06-08 | 7.596 | 8,294 | -3,554 | 0.01% | 63,004 |
| 2011-06-07 | 2011-06-02 | 7.596 | 11,848 | +3,554 | 0.01% | 90,001 |
| 2011-05-31 | 2011-05-27 | 7.596 | 8,294 | +3,555 | 0.01% | 63,004 |
| 2010-11-08 | 2010-11-04 | 12.576 | 4,739 | -237 | 0.01% | 59,598 |
| 2010-11-04 | 2010-11-02 | 12.407 | 4,976 | -1,185 | 0.01% | 61,739 |
| 2010-11-03 | 2010-11-01 | 12.492 | 6,161 | +1,185 | 0.01% | 76,961 |
| 2010-10-18 | 2010-10-14 | 12.576 | 4,976 | -2,370 | 0.01% | 62,579 |
| 2010-09-24 | 2010-09-21 | 12.998 | 7,346 | +2,370 | 0.01% | 95,484 |
| 2010-08-30 | 2010-08-26 | 14.095 | 4,976 | -1,185 | 0.01% | 70,139 |
| 2010-08-27 | 2010-08-25 | 14.686 | 6,161 | 0.01% | 90,482 |
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