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 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-10-13 | 2025-10-09 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-10-10 | 2025-10-08 | 0.910 | 10,000 | -20,000 | 0.00% | 9,100 |
| 2025-10-08 | 2025-10-03 | 0.880 | 30,000 | +20,000 | 0.00% | 26,400 |
| 2025-09-29 | 2025-09-25 | 0.970 | 10,000 | -20,000 | 0.00% | 9,700 |
| 2025-09-25 | 2025-09-23 | 1.260 | 30,000 | +20,000 | 0.00% | 37,800 |
| 2021-08-27 | 2021-08-25 | 0.435 | 10,000 | -30,000 | 0.00% | 4,350 |
| 2021-02-18 | 2021-02-16 | 0.910 | 40,000 | +30,000 | 0.01% | 36,400 |
| 2019-04-24 | 2019-04-18 | 0.940 | 10,000 | +10,000 | 0.00% | 9,400 |
| 2007-07-20 | 2007-07-18 | 1.020 | 0 | -111,755 | ||
| 2007-07-19 | 2007-07-17 | 0.993 | 111,755 | -37,252 | 0.05% | 111,000 |
| 2007-07-18 | 2007-07-16 | 1.034 | 149,007 | -74,503 | 0.07% | 154,000 |
| 2007-07-17 | 2007-07-13 | 0.940 | 223,510 | -22,351 | 0.11% | 210,000 |
| 2007-07-16 | 2007-07-12 | 0.872 | 245,861 | +96,854 | 0.12% | 214,500 |
| 2007-07-09 | 2007-07-05 | 0.872 | 149,007 | +37,252 | 0.07% | 130,000 |
| 2007-07-06 | 2007-07-04 | 0.859 | 111,755 | +111,755 | 0.05% | 96,000 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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