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 | 0.580 | 22,600 | +0 | 0.01% | 13,108 |
| 2025-10-13 | 2025-10-09 | 0.600 | 22,600 | +0 | 0.01% | 13,560 |
| 2025-10-10 | 2025-10-08 | 0.610 | 22,600 | +0 | 0.01% | 13,786 |
| 2025-10-09 | 2025-10-06 | 0.630 | 22,600 | +0 | 0.01% | 14,238 |
| 2025-10-08 | 2025-10-03 | 0.630 | 22,600 | +0 | 0.01% | 14,238 |
| 2025-10-06 | 2025-10-02 | 0.630 | 22,600 | +0 | 0.01% | 14,238 |
| 2025-10-03 | 2025-09-30 | 0.660 | 22,600 | +0 | 0.01% | 14,916 |
| 2025-10-02 | 2025-09-29 | 0.650 | 22,600 | +0 | 0.01% | 14,690 |
| 2025-09-30 | 2025-09-26 | 0.700 | 22,600 | +0 | 0.01% | 15,820 |
| 2025-09-29 | 2025-09-25 | 0.700 | 22,600 | +0 | 0.01% | 15,820 |
| 2025-09-26 | 2025-09-24 | 0.700 | 22,600 | +0 | 0.01% | 15,820 |
| 2025-09-25 | 2025-09-23 | 0.700 | 22,600 | +0 | 0.01% | 15,820 |
| 2025-09-24 | 2025-09-22 | 0.720 | 22,600 | +0 | 0.01% | 16,272 |
| 2025-09-23 | 2025-09-19 | 0.720 | 22,600 | +0 | 0.01% | 16,272 |
| 2025-09-22 | 2025-09-18 | 0.720 | 22,600 | +0 | 0.01% | 16,272 |
| 2025-09-19 | 2025-09-17 | 0.720 | 22,600 | +0 | 0.01% | 16,272 |
| 2025-09-18 | 2025-09-16 | 0.730 | 22,600 | +0 | 0.01% | 16,498 |
| 2025-09-17 | 2025-09-15 | 0.730 | 22,600 | +0 | 0.01% | 16,498 |
| 2025-09-16 | 2025-09-12 | 0.730 | 22,600 | +0 | 0.01% | 16,498 |
| 2025-09-15 | 2025-09-11 | 0.710 | 22,600 | +0 | 0.01% | 16,046 |
| 2025-09-12 | 2025-09-10 | 0.710 | 22,600 | +0 | 0.01% | 16,046 |
| 2025-09-11 | 2025-09-09 | 0.730 | 22,600 | +0 | 0.01% | 16,498 |
| 2025-09-10 | 2025-09-08 | 0.750 | 22,600 | +0 | 0.01% | 16,950 |
| 2025-09-09 | 2025-09-05 | 0.750 | 22,600 | +0 | 0.01% | 16,950 |
| 2025-09-08 | 2025-09-04 | 0.810 | 22,600 | +0 | 0.01% | 18,306 |
| 2025-09-05 | 2025-09-03 | 0.680 | 22,600 | +0 | 0.01% | 15,368 |
| 2025-09-04 | 2025-09-02 | 0.710 | 22,600 | +0 | 0.01% | 16,046 |
| 2025-09-03 | 2025-09-01 | 0.740 | 22,600 | +0 | 0.01% | 16,724 |
| 2025-09-02 | 2025-08-29 | 0.740 | 22,600 | +0 | 0.01% | 16,724 |
| 2025-09-01 | 2025-08-28 | 0.740 | 22,600 | +0 | 0.01% | 16,724 |
| 2025-08-29 | 2025-08-27 | 0.770 | 22,600 | +0 | 0.01% | 17,402 |
| 2025-08-28 | 2025-08-26 | 0.770 | 22,600 | +0 | 0.01% | 17,402 |
| 2025-08-27 | 2025-08-25 | 0.780 | 22,600 | +0 | 0.01% | 17,628 |
| 2025-08-26 | 2025-08-22 | 0.750 | 22,600 | +0 | 0.01% | 16,950 |
| 2025-08-25 | 2025-08-21 | 0.780 | 22,600 | +0 | 0.01% | 17,628 |
| 2025-08-22 | 2025-08-20 | 0.710 | 22,600 | +0 | 0.01% | 16,046 |
| 2025-08-21 | 2025-08-19 | 0.720 | 22,600 | +0 | 0.01% | 16,272 |
| 2025-08-20 | 2025-08-18 | 0.740 | 22,600 | +0 | 0.01% | 16,724 |
| 2025-08-19 | 2025-08-15 | 0.750 | 22,600 | +0 | 0.01% | 16,950 |
| 2025-08-18 | 2025-08-14 | 0.770 | 22,600 | +0 | 0.01% | 17,402 |
| 2025-08-15 | 2025-08-13 | 0.800 | 22,600 | +0 | 0.01% | 18,080 |
| 2025-08-14 | 2025-08-12 | 0.800 | 22,600 | +0 | 0.01% | 18,080 |
| 2025-08-13 | 2025-08-11 | 0.750 | 22,600 | +0 | 0.01% | 16,950 |
| 2025-08-12 | 2025-08-08 | 0.780 | 22,600 | +0 | 0.01% | 17,628 |
| 2025-08-11 | 2025-08-07 | 0.830 | 22,600 | +0 | 0.01% | 18,758 |
| 2025-08-08 | 2025-08-06 | 0.680 | 22,600 | +0 | 0.01% | 15,368 |
| 2025-08-07 | 2025-08-05 | 0.600 | 22,600 | +0 | 0.01% | 13,560 |
| 2025-08-06 | 2025-08-04 | 0.580 | 22,600 | +0 | 0.01% | 13,108 |
| 2025-08-05 | 2025-08-01 | 0.650 | 22,600 | +0 | 0.01% | 14,690 |
| 2025-08-04 | 2025-07-31 | 0.650 | 22,600 | +0 | 0.01% | 14,690 |
| 2025-08-01 | 2025-07-30 | 0.590 | 22,600 | +0 | 0.01% | 13,334 |
| 2025-07-31 | 2025-07-29 | 0.610 | 22,600 | +0 | 0.01% | 13,786 |
| 2025-07-30 | 2025-07-28 | 0.650 | 22,600 | +0 | 0.01% | 14,690 |
| 2025-07-29 | 2025-07-25 | 0.650 | 22,600 | +0 | 0.01% | 14,690 |
| 2025-07-28 | 2025-07-24 | 0.640 | 22,600 | +0 | 0.01% | 14,464 |
| 2025-07-25 | 2025-07-23 | 0.680 | 22,600 | +0 | 0.01% | 15,368 |
| 2025-07-24 | 2025-07-22 | 0.680 | 22,600 | +0 | 0.01% | 15,368 |
| 2025-07-23 | 2025-07-21 | 0.740 | 22,600 | +0 | 0.01% | 16,724 |
| 2025-07-22 | 2025-07-18 | 0.740 | 22,600 | +0 | 0.01% | 16,724 |
| 2025-07-21 | 2025-07-17 | 0.780 | 22,600 | +0 | 0.01% | 17,628 |
| 2025-07-18 | 2025-07-16 | 0.720 | 22,600 | +0 | 0.01% | 16,272 |
| 2025-07-17 | 2025-07-15 | 0.680 | 22,600 | +0 | 0.01% | 15,368 |
| 2025-07-16 | 2025-07-14 | 0.680 | 22,600 | +0 | 0.01% | 15,368 |
| 2025-07-15 | 2025-07-11 | 0.730 | 22,600 | +0 | 0.01% | 16,498 |
| 2025-07-14 | 2025-07-10 | 0.680 | 22,600 | +0 | 0.01% | 15,368 |
| 2025-07-11 | 2025-07-09 | 0.720 | 22,600 | +0 | 0.01% | 16,272 |
| 2025-07-10 | 2025-07-08 | 0.780 | 22,600 | +0 | 0.01% | 17,628 |
| 2025-07-09 | 2025-07-07 | 0.780 | 22,600 | +0 | 0.01% | 17,628 |
| 2025-07-08 | 2025-07-04 | 0.800 | 22,600 | +0 | 0.01% | 18,080 |
| 2025-07-07 | 2025-07-03 | 0.800 | 22,600 | +0 | 0.01% | 18,080 |
| 2025-07-04 | 2025-07-02 | 0.720 | 22,600 | +0 | 0.01% | 16,272 |
| 2025-07-03 | 2025-06-30 | 0.940 | 22,600 | +0 | 0.01% | 21,244 |
| 2025-07-02 | 2025-06-27 | 1.050 | 22,600 | +0 | 0.01% | 23,730 |
| 2025-06-30 | 2025-06-26 | 0.670 | 22,600 | +0 | 0.01% | 15,142 |
| 2025-06-27 | 2025-06-25 | 0.710 | 22,600 | +0 | 0.01% | 16,046 |
| 2025-06-26 | 2025-06-24 | 0.780 | 22,600 | +0 | 0.01% | 17,628 |
| 2025-06-25 | 2025-06-23 | 0.900 | 22,600 | +0 | 0.01% | 20,340 |
| 2025-06-24 | 2025-06-20 | 0.930 | 22,600 | +0 | 0.01% | 21,018 |
| 2025-06-23 | 2025-06-19 | 1.010 | 22,600 | +0 | 0.01% | 22,826 |
| 2025-06-20 | 2025-06-18 | 1.050 | 22,600 | +0 | 0.01% | 23,730 |
| 2025-06-19 | 2025-06-17 | 1.120 | 22,600 | +0 | 0.01% | 25,312 |
| 2025-06-18 | 2025-06-16 | 1.120 | 22,600 | +0 | 0.01% | 25,312 |
| 2025-06-17 | 2025-06-13 | 1.030 | 22,600 | +0 | 0.01% | 23,278 |
| 2025-06-16 | 2025-06-12 | 1.110 | 22,600 | -50,000 | 0.01% | 25,086 |
| 2025-06-13 | 2025-06-11 | 1.130 | 72,600 | +50,000 | 0.02% | 82,038 |
| 2024-05-20 | 2024-05-16 | 1.760 | 22,600 | +15,000 | 0.01% | 39,776 |
| 2023-10-12 | 2023-10-10 | 2.860 | 7,600 | -3,250 | 0.00% | 21,736 |
| 2023-07-11 | 2023-07-07 | 9.000 | 10,850 | -2,500 | 0.00% | 97,650 |
| 2023-07-07 | 2023-07-05 | 9.200 | 13,350 | +5,000 | 0.00% | 122,820 |
| 2023-02-20 | 2023-02-16 | 8.900 | 8,350 | +1,250 | 0.00% | 74,315 |
| 2023-02-16 | 2023-02-14 | 11.000 | 7,100 | +2,000 | 0.00% | 78,100 |
| 2022-10-18 | 2022-10-14 | 9.900 | 5,100 | +500 | 0.00% | 50,490 |
| 2022-08-26 | 2022-08-24 | 13.000 | 4,600 | +3,000 | 0.00% | 59,800 |
| 2019-09-13 | 2019-09-11 | 4.000 | 1,600 | +1,500 | 0.00% | 6,400 |
| 2019-05-24 | 2019-05-22 | 4.440 | 100 | -5,000 | 0.00% | 444 |
| 2019-05-22 | 2019-05-20 | 4.280 | 5,100 | +5,000 | 0.00% | 21,828 |
| 2019-02-18 | 2019-02-14 | 7.600 | 100 | -1,500 | 0.00% | 760 |
| 2019-02-15 | 2019-02-13 | 7.800 | 1,600 | +1,500 | 0.00% | 12,480 |
| 2018-06-12 | 2018-06-08 | 30.600 | 100 | -1,500 | 0.00% | 3,060 |
| 2018-06-08 | 2018-06-06 | 25.200 | 1,600 | +1,500 | 0.00% | 40,320 |
| 2016-09-27 | 2016-09-23 | 27.800 | 100 | -3,000 | 0.00% | 2,780 |
| 2015-07-27 | 2015-07-23 | 14.000 | 3,100 | -1,000 | 0.01% | 43,400 |
| 2015-07-22 | 2015-07-20 | 13.800 | 4,100 | +1,000 | 0.01% | 56,580 |
| 2014-08-01 | 2014-07-30 | 22.600 | 3,100 | -1,000 | 0.01% | 70,060 |
| 2014-07-31 | 2014-07-29 | 22.000 | 4,100 | +1,000 | 0.01% | 90,200 |
| 2014-07-29 | 2014-07-25 | 22.000 | 3,100 | -2,500 | 0.01% | 68,200 |
| 2014-07-25 | 2014-07-23 | 22.400 | 5,600 | +2,500 | 0.01% | 125,440 |
| 2014-07-16 | 2014-07-14 | 23.200 | 3,100 | -1,250 | 0.01% | 71,920 |
| 2014-07-15 | 2014-07-11 | 22.200 | 4,350 | -2,000 | 0.01% | 96,570 |
| 2014-07-02 | 2014-06-27 | 19.800 | 6,350 | -500 | 0.01% | 125,730 |
| 2014-06-30 | 2014-06-26 | 19.400 | 6,850 | -750 | 0.02% | 132,890 |
| 2014-06-13 | 2014-06-11 | 19.400 | 7,600 | -3,750 | 0.02% | 147,440 |
| 2014-06-03 | 2014-05-29 | 20.000 | 11,350 | -1,750 | 0.03% | 227,000 |
| 2014-05-30 | 2014-05-28 | 20.800 | 13,100 | +13,100 | 0.03% | 272,480 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -15,500 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 15,500 | +12,400 | 0.05% | 316,200 |
| 2014-05-14 | 2014-05-12 | 21.100 | 3,100 | -20 | 0.01% | 65,410 |
| 2014-04-24 | 2014-04-22 | 21.028 | 3,120 | -55 | 0.01% | 65,608 |
| 2013-11-11 | 2013-11-07 | 31.935 | 3,175 | +712 | 0.01% | 101,394 |
| 2013-11-08 | 2013-11-06 | 27.513 | 2,463 | +1,018 | 0.01% | 67,766 |
| 2013-11-05 | 2013-11-01 | 26.531 | 1,445 | +1,018 | 0.01% | 38,337 |
| 2013-08-27 | 2013-08-23 | 25.548 | 427 | -815 | 0.00% | 10,909 |
| 2013-07-18 | 2013-07-16 | 22.797 | 1,242 | +815 | 0.00% | 28,314 |
| 2013-07-15 | 2013-07-11 | 24.173 | 427 | +305 | 0.00% | 10,322 |
| 2009-09-16 | 2009-09-14 | 16.706 | 122 | -5 | 0.00% | 2,038 |
| 2007-07-31 | 2007-07-27 | 67.014 | 127 | -742 | 0.00% | 8,511 |
| 2007-07-30 | 2007-07-26 | 63.239 | 869 | +742 | 0.00% | 54,955 |
| 2007-07-27 | 2007-07-25 | 67.014 | 127 | -3,285 | 0.00% | 8,511 |
| 2007-07-26 | 2007-07-24 | 57.576 | 3,412 | +1,378 | 0.01% | 196,448 |
| 2007-07-11 | 2007-07-09 | 52.856 | 2,034 | -1,060 | 0.01% | 107,510 |
| 2007-07-10 | 2007-07-06 | 55.688 | 3,094 | -2,119 | 0.01% | 172,298 |
| 2007-07-09 | 2007-07-05 | 55.688 | 5,213 | +2,119 | 0.02% | 290,301 |
| 2007-07-06 | 2007-07-04 | 50.025 | 3,094 | -2,119 | 0.01% | 154,777 |
| 2007-06-29 | 2007-06-27 | 51.912 | 5,213 | +2,649 | 0.02% | 270,620 |
| 2007-06-26 | 2007-06-22 | 49.081 | 2,564 | 0.01% | 125,843 |
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