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 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-10-13 | 2025-10-09 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-09 | 2025-10-06 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-10-08 | 2025-10-03 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-02 | 2025-09-29 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-30 | 2025-09-26 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-29 | 2025-09-25 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-26 | 2025-09-24 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-25 | 2025-09-23 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-24 | 2025-09-22 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-23 | 2025-09-19 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-22 | 2025-09-18 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-19 | 2025-09-17 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-18 | 2025-09-16 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-17 | 2025-09-15 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-16 | 2025-09-12 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-15 | 2025-09-11 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-12 | 2025-09-10 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-11 | 2025-09-09 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-10 | 2025-09-08 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-09 | 2025-09-05 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-08 | 2025-09-04 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-05 | 2025-09-03 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-04 | 2025-09-02 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-03 | 2025-09-01 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-02 | 2025-08-29 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-01 | 2025-08-28 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-29 | 2025-08-27 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-28 | 2025-08-26 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-27 | 2025-08-25 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-26 | 2025-08-22 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-25 | 2025-08-21 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-22 | 2025-08-20 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-08-21 | 2025-08-19 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-08-20 | 2025-08-18 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-19 | 2025-08-15 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-08-18 | 2025-08-14 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-15 | 2025-08-13 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-14 | 2025-08-12 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-08-13 | 2025-08-11 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-08-12 | 2025-08-08 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-08-11 | 2025-08-07 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-08 | 2025-08-06 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-07 | 2025-08-05 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-08-06 | 2025-08-04 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-08-05 | 2025-08-01 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-04 | 2025-07-31 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-01 | 2025-07-30 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-07-31 | 2025-07-29 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-07-30 | 2025-07-28 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-07-29 | 2025-07-25 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-07-28 | 2025-07-24 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-07-25 | 2025-07-23 | 1.800 | 10,000 | -55,000 | 0.00% | 18,000 |
| 2025-07-24 | 2025-07-22 | 1.910 | 65,000 | +55,000 | 0.01% | 124,150 |
| 2025-06-05 | 2025-06-03 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2025-04-09 | 2025-04-07 | 1.926 | 0 | -2,430 | ||
| 2023-08-02 | 2023-07-31 | 5.704 | 2,430 | +2,430 | 0.00% | 13,860 |
| 2023-03-16 | 2023-03-14 | 6.173 | 0 | -8,100 | ||
| 2023-03-15 | 2023-03-13 | 6.704 | 8,100 | +8,100 | 0.00% | 54,300 |
| 2023-01-03 | 2022-12-29 | 6.593 | 0 | -4,860 | ||
| 2022-12-12 | 2022-12-08 | 7.494 | 4,860 | +4,860 | 0.00% | 36,420 |
| 2022-01-18 | 2022-01-14 | 9.955 | 0 | -4,792 | ||
| 2022-01-14 | 2022-01-12 | 9.817 | 4,792 | +4,792 | 0.00% | 47,042 |
| 2021-11-01 | 2021-10-28 | 14.775 | 0 | -799 | ||
| 2021-10-18 | 2021-10-12 | 14.074 | 799 | +799 | 0.00% | 11,245 |
| 2020-11-25 | 2020-11-23 | 16.070 | 0 | -7,928 | ||
| 2020-11-24 | 2020-11-20 | 15.591 | 7,928 | +7,928 | 0.00% | 123,603 |
| 2020-09-10 | 2020-09-08 | 13.497 | 0 | -6,342 | ||
| 2020-09-08 | 2020-09-04 | 16.499 | 6,342 | +6,342 | 0.00% | 104,636 |
| 2020-09-02 | 2020-08-31 | 13.245 | 0 | -23,783 | ||
| 2020-08-28 | 2020-08-26 | 11.933 | 23,783 | -3,172 | 0.00% | 283,795 |
| 2020-08-27 | 2020-08-25 | 11.428 | 26,955 | +3,172 | 0.00% | 308,045 |
| 2020-08-20 | 2020-08-18 | 10.280 | 23,783 | -9,514 | 0.00% | 244,496 |
| 2020-08-14 | 2020-08-12 | 9.271 | 33,297 | -7,928 | 0.00% | 308,702 |
| 2020-08-12 | 2020-08-10 | 9.397 | 41,225 | +7,928 | 0.01% | 387,404 |
| 2020-08-07 | 2020-08-05 | 9.536 | 33,297 | -7,928 | 0.00% | 317,522 |
| 2020-08-06 | 2020-08-04 | 8.981 | 41,225 | +9,514 | 0.01% | 370,244 |
| 2020-07-17 | 2020-07-15 | 8.149 | 31,711 | -7,928 | 0.00% | 258,398 |
| 2020-07-15 | 2020-07-13 | 7.694 | 39,639 | +7,928 | 0.01% | 305,000 |
| 2020-07-14 | 2020-07-10 | 7.442 | 31,711 | -2,379 | 0.00% | 235,998 |
| 2020-04-22 | 2020-04-20 | 6.118 | 34,090 | -7,927 | 0.00% | 208,553 |
| 2020-04-21 | 2020-04-17 | 6.017 | 42,017 | +7,927 | 0.01% | 252,808 |
| 2020-04-16 | 2020-04-14 | 6.458 | 34,090 | -7,927 | 0.00% | 220,163 |
| 2020-04-15 | 2020-04-09 | 6.345 | 42,017 | +7,927 | 0.01% | 266,588 |
| 2020-04-06 | 2020-04-02 | 6.193 | 34,090 | -3,963 | 0.00% | 211,133 |
| 2020-03-20 | 2020-03-18 | 4.945 | 38,053 | -7,928 | 0.01% | 188,158 |
| 2020-03-17 | 2020-03-13 | 5.260 | 45,981 | -7,928 | 0.01% | 241,858 |
| 2020-02-25 | 2020-02-21 | 5.563 | 53,909 | -23,784 | 0.01% | 299,879 |
| 2020-02-24 | 2020-02-20 | 5.550 | 77,693 | +23,784 | 0.01% | 431,203 |
| 2020-02-20 | 2020-02-18 | 5.928 | 53,909 | +2,378 | 0.01% | 319,599 |
| 2020-02-14 | 2020-02-12 | 6.559 | 51,531 | +3,964 | 0.01% | 338,002 |
| 2020-02-13 | 2020-02-11 | 7.581 | 47,567 | +15,856 | 0.01% | 360,601 |
| 2020-02-12 | 2020-02-10 | 8.451 | 31,711 | -7,928 | 0.00% | 267,998 |
| 2019-08-06 | 2019-08-02 | 5.361 | 39,639 | -3,964 | 0.01% | 212,500 |
| 2019-06-28 | 2019-06-26 | 5.802 | 43,603 | -7,928 | 0.01% | 253,000 |
| 2019-06-24 | 2019-06-20 | 4.995 | 51,531 | -7,928 | 0.01% | 257,401 |
| 2019-06-12 | 2019-06-10 | 4.541 | 59,459 | +3,964 | 0.01% | 270,002 |
| 2019-06-06 | 2019-06-04 | 4.667 | 55,495 | -15,855 | 0.01% | 259,002 |
| 2019-05-15 | 2019-05-10 | 4.276 | 71,350 | +7,928 | 0.01% | 305,099 |
| 2019-05-10 | 2019-05-08 | 4.528 | 63,422 | +7,927 | 0.01% | 287,198 |
| 2019-05-09 | 2019-05-07 | 4.680 | 55,495 | -23,783 | 0.01% | 259,702 |
| 2019-01-14 | 2019-01-10 | 3.431 | 79,278 | +15,856 | 0.01% | 272,000 |
| 2018-03-19 | 2018-03-15 | 4.667 | 63,422 | +15,855 | 0.01% | 295,998 |
| 2018-03-14 | 2018-03-12 | 4.238 | 47,567 | -2,378 | 0.01% | 201,601 |
| 2017-07-18 | 2017-07-14 | 3.582 | 49,945 | -3,964 | 0.01% | 178,919 |
| 2017-07-17 | 2017-07-13 | 3.317 | 53,909 | +3,964 | 0.01% | 178,840 |
| 2017-04-18 | 2017-04-12 | 2.018 | 49,945 | -7,928 | 0.01% | 100,800 |
| 2016-05-16 | 2016-05-12 | 2.144 | 57,873 | -7,928 | 0.01% | 124,100 |
| 2016-05-12 | 2016-05-10 | 2.043 | 65,801 | +7,928 | 0.01% | 134,460 |
| 2015-07-07 | 2015-07-03 | 2.674 | 57,873 | -7,928 | 0.01% | 154,760 |
| 2015-07-06 | 2015-07-02 | 2.775 | 65,801 | +7,928 | 0.01% | 182,601 |
| 2015-06-18 | 2015-06-16 | 3.330 | 57,873 | +7,928 | 0.01% | 192,720 |
| 2015-04-08 | 2015-04-01 | 4.226 | 49,945 | -7,928 | 0.01% | 211,049 |
| 2015-03-13 | 2015-03-11 | 3.418 | 57,873 | +7,928 | 0.01% | 197,830 |
| 2014-11-21 | 2014-11-19 | 5.424 | 49,945 | +7,928 | 0.01% | 270,899 |
| 2014-11-18 | 2014-11-14 | 5.701 | 42,017 | -7,928 | 0.01% | 239,558 |
| 2014-11-14 | 2014-11-12 | 5.563 | 49,945 | +2,378 | 0.01% | 277,829 |
| 2014-11-13 | 2014-11-11 | 5.638 | 47,567 | -7,928 | 0.01% | 268,201 |
| 2014-11-12 | 2014-11-10 | 5.613 | 55,495 | +7,928 | 0.01% | 311,502 |
| 2014-11-11 | 2014-11-07 | 5.474 | 47,567 | +7,928 | 0.01% | 260,401 |
| 2014-11-10 | 2014-11-06 | 6.017 | 39,639 | -3,964 | 0.01% | 238,500 |
| 2014-11-06 | 2014-11-04 | 4.982 | 43,603 | +7,928 | 0.01% | 217,250 |
| 2014-11-05 | 2014-11-03 | 4.453 | 35,675 | +3,964 | 0.01% | 158,849 |
| 2014-06-11 | 2014-06-09 | 3.078 | 31,711 | -39,639 | 0.00% | 97,599 |
| 2014-06-10 | 2014-06-06 | 3.116 | 71,350 | +39,639 | 0.01% | 222,299 |
| 2014-03-17 | 2014-03-13 | 3.040 | 31,711 | -7,928 | 0.00% | 96,399 |
| 2014-03-14 | 2014-03-12 | 2.939 | 39,639 | +31,711 | 0.01% | 116,500 |
| 2014-02-14 | 2014-02-12 | 3.658 | 7,928 | -7,928 | 0.00% | 29,001 |
| 2014-02-12 | 2014-02-10 | 3.418 | 15,856 | -15,855 | 0.00% | 54,201 |
| 2014-01-13 | 2014-01-09 | 4.049 | 31,711 | +15,855 | 0.00% | 128,399 |
| 2014-01-10 | 2014-01-08 | 4.238 | 15,856 | -15,855 | 0.00% | 67,202 |
| 2014-01-09 | 2014-01-07 | 4.263 | 31,711 | +15,855 | 0.00% | 135,199 |
| 2014-01-08 | 2014-01-06 | 4.364 | 15,856 | -15,855 | 0.00% | 69,202 |
| 2013-12-30 | 2013-12-24 | 4.516 | 31,711 | +7,928 | 0.00% | 143,199 |
| 2013-12-10 | 2013-12-06 | 2.851 | 23,783 | -7,928 | 0.00% | 67,799 |
| 2013-12-09 | 2013-12-05 | 2.699 | 31,711 | +7,928 | 0.00% | 85,599 |
| 2013-11-27 | 2013-11-25 | 2.636 | 23,783 | -7,928 | 0.00% | 62,699 |
| 2013-11-07 | 2013-11-05 | 3.078 | 31,711 | +7,928 | 0.00% | 97,599 |
| 2013-10-17 | 2013-10-15 | 3.872 | 23,783 | +7,927 | 0.00% | 92,098 |
| 2013-04-12 | 2013-04-10 | 2.838 | 15,856 | -7,927 | 0.00% | 45,001 |
| 2013-03-21 | 2013-03-19 | 3.053 | 23,783 | -7,928 | 0.00% | 72,599 |
| 2013-03-20 | 2013-03-18 | 3.015 | 31,711 | +7,928 | 0.00% | 95,599 |
| 2013-03-13 | 2013-03-11 | 3.242 | 23,783 | +7,927 | 0.00% | 77,099 |
| 2013-03-05 | 2013-03-01 | 3.368 | 15,856 | -12,684 | 0.00% | 53,401 |
| 2013-02-27 | 2013-02-25 | 3.355 | 28,540 | +12,684 | 0.00% | 95,760 |
| 2013-02-26 | 2013-02-22 | 3.393 | 15,856 | -7,927 | 0.00% | 53,801 |
| 2013-02-21 | 2013-02-19 | 3.456 | 23,783 | -7,928 | 0.00% | 82,199 |
| 2013-01-22 | 2013-01-18 | 2.762 | 31,711 | +7,928 | 0.00% | 87,599 |
| 2013-01-03 | 2012-12-31 | 3.608 | 23,783 | +1,331 | 0.00% | 85,801 |
| 2012-12-21 | 2012-12-19 | 3.207 | 22,452 | +7,484 | 0.00% | 71,999 |
| 2012-06-14 | 2012-06-12 | 13.364 | 14,968 | +8,563 | 0.00% | 200,036 |
| 2012-05-14 | 2012-05-10 | 14.263 | 6,405 | +221 | 0.00% | 91,355 |
| 2011-12-20 | 2011-12-16 | 13.924 | 6,184 | +223 | 0.00% | 86,108 |
| 2011-12-05 | 2011-12-01 | 14.562 | 5,961 | -5,961 | 0.00% | 86,803 |
| 2011-08-12 | 2011-08-10 | 13.421 | 11,922 | +5,961 | 0.01% | 160,005 |
| 2011-05-12 | 2011-05-09 | 20.297 | 5,961 | +147 | 0.00% | 120,989 |
| 2010-12-17 | 2010-12-15 | 19.093 | 5,814 | +2,907 | 0.00% | 111,005 |
| 2010-12-15 | 2010-12-13 | 20.782 | 2,907 | +68 | 0.00% | 60,414 |
| 2010-06-11 | 2010-06-09 | 16.301 | 2,839 | +42 | 0.00% | 46,278 |
| 2010-06-03 | 2010-06-01 | 18.303 | 2,797 | -1,119 | 0.00% | 51,192 |
| 2010-01-15 | 2010-01-13 | 16.337 | 3,916 | -2,798 | 0.00% | 63,974 |
| 2010-01-12 | 2010-01-08 | 15.729 | 6,714 | -5,595 | 0.00% | 105,603 |
| 2010-01-11 | 2010-01-07 | 15.550 | 12,309 | +8,393 | 0.01% | 191,406 |
| 2009-12-14 | 2009-12-10 | 14.113 | 3,916 | +166 | 0.00% | 55,267 |
| 2009-08-27 | 2009-08-25 | 7.654 | 3,750 | -2,678 | 0.00% | 28,702 |
| 2009-06-10 | 2009-06-08 | 6.423 | 6,428 | +113 | 0.00% | 41,288 |
| 2008-12-15 | 2008-12-11 | 4.452 | 6,315 | +116 | 0.00% | 28,117 |
| 2008-11-04 | 2008-10-31 | 2.981 | 6,199 | -2,583 | 0.00% | 18,481 |
| 2008-06-02 | 2008-05-29 | 7.861 | 8,782 | +175 | 0.01% | 69,037 |
| 2007-12-17 | 2007-12-13 | 9.093 | 8,607 | +157 | 0.01% | 78,264 |
| 2007-11-19 | 2007-11-15 | 11.588 | 8,450 | +2,485 | 0.01% | 97,916 |
| 2007-09-21 | 2007-09-19 | 8.047 | 5,965 | -4,971 | 0.00% | 48,000 |
| 2007-08-10 | 2007-08-08 | 7.645 | 10,936 | -2,485 | 0.01% | 83,602 |
| 2007-07-30 | 2007-07-26 | 8.449 | 13,421 | +2,485 | 0.01% | 113,398 |
| 2007-06-26 | 2007-06-22 | 8.731 | 10,936 | 0.01% | 95,482 |
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