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 | 0.760 | 130,000 | +0 | 0.00% | 98,800 |
| 2025-10-13 | 2025-10-09 | 0.800 | 130,000 | +0 | 0.00% | 104,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 130,000 | +100,000 | 0.00% | 117,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 30,000 | +10,000 | 0.00% | 24,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 20,000 | -40,000 | 0.00% | 13,800 |
| 2024-10-09 | 2024-10-07 | 0.350 | 60,000 | +30,000 | 0.00% | 21,000 |
| 2021-11-09 | 2021-11-05 | 0.560 | 30,000 | -30,000 | 0.00% | 16,800 |
| 2021-11-02 | 2021-10-29 | 0.600 | 60,000 | +30,000 | 0.00% | 36,000 |
| 2021-03-02 | 2021-02-26 | 1.020 | 30,000 | +30,000 | 0.00% | 30,600 |
| 2021-01-05 | 2020-12-31 | 0.850 | 0 | -10,000 | ||
| 2020-08-11 | 2020-08-07 | 1.070 | 10,000 | -30,000 | 0.00% | 10,700 |
| 2020-08-10 | 2020-08-06 | 1.090 | 40,000 | +30,000 | 0.00% | 43,600 |
| 2020-08-07 | 2020-08-05 | 1.030 | 10,000 | -20,000 | 0.00% | 10,300 |
| 2020-08-03 | 2020-07-30 | 0.940 | 30,000 | +20,000 | 0.00% | 28,200 |
| 2020-07-30 | 2020-07-28 | 1.010 | 10,000 | -20,000 | 0.00% | 10,100 |
| 2020-07-29 | 2020-07-27 | 1.120 | 30,000 | -20,000 | 0.00% | 33,600 |
| 2020-07-28 | 2020-07-24 | 0.990 | 50,000 | +20,000 | 0.00% | 49,500 |
| 2020-07-24 | 2020-07-22 | 0.930 | 30,000 | +20,000 | 0.00% | 27,900 |
| 2020-01-10 | 2020-01-08 | 0.950 | 10,000 | -10,000 | 0.00% | 9,500 |
| 2020-01-09 | 2020-01-07 | 0.920 | 20,000 | +10,000 | 0.00% | 18,400 |
| 2020-01-08 | 2020-01-06 | 0.950 | 10,000 | -10,000 | 0.00% | 9,500 |
| 2020-01-07 | 2020-01-03 | 0.900 | 20,000 | +10,000 | 0.00% | 18,000 |
| 2019-09-18 | 2019-09-16 | 1.010 | 10,000 | -50,000 | 0.00% | 10,100 |
| 2019-09-17 | 2019-09-13 | 1.020 | 60,000 | -100,000 | 0.00% | 61,200 |
| 2019-09-16 | 2019-09-12 | 1.010 | 160,000 | +100,000 | 0.01% | 161,600 |
| 2019-09-06 | 2019-09-04 | 1.130 | 60,000 | +50,000 | 0.00% | 67,800 |
| 2019-09-03 | 2019-08-30 | 1.170 | 10,000 | -40,000 | 0.00% | 11,700 |
| 2019-09-02 | 2019-08-29 | 1.190 | 50,000 | -30,000 | 0.00% | 59,500 |
| 2019-08-30 | 2019-08-28 | 1.180 | 80,000 | +80,000 | 0.00% | 94,400 |
| 2019-08-28 | 2019-08-26 | 1.090 | 0 | -10,000 | ||
| 2019-08-23 | 2019-08-21 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2019-08-12 | 2019-08-08 | 0.850 | 0 | -10,000 | ||
| 2019-08-01 | 2019-07-30 | 0.740 | 10,000 | -100,000 | 0.00% | 7,400 |
| 2019-07-31 | 2019-07-29 | 0.670 | 110,000 | -1,000,000 | 0.01% | 73,700 |
| 2019-07-30 | 2019-07-26 | 0.690 | 1,110,000 | +100,000 | 0.07% | 765,900 |
| 2019-07-29 | 2019-07-25 | 0.710 | 1,010,000 | +200,000 | 0.06% | 717,100 |
| 2019-07-26 | 2019-07-24 | 0.730 | 810,000 | +300,000 | 0.05% | 591,300 |
| 2019-07-25 | 2019-07-23 | 0.670 | 510,000 | +10,000 | 0.03% | 341,700 |
| 2019-07-24 | 2019-07-22 | 0.760 | 500,000 | +200,000 | 0.03% | 380,000 |
| 2019-07-23 | 2019-07-19 | 0.780 | 300,000 | +300,000 | 0.02% | 234,000 |
| 2019-02-27 | 2019-02-25 | 0.860 | 0 | -116,000 | ||
| 2019-02-26 | 2019-02-22 | 0.850 | 116,000 | +20,000 | 0.01% | 98,600 |
| 2019-02-22 | 2019-02-20 | 0.840 | 96,000 | +96,000 | 0.01% | 80,640 |
| 2017-04-05 | 2017-03-31 | 1.570 | 0 | -9,616 | ||
| 2017-03-20 | 2017-03-16 | 1.633 | 9,616 | -28,848 | 0.00% | 15,700 |
| 2017-03-17 | 2017-03-15 | 1.581 | 38,464 | +38,464 | 0.00% | 60,799 |
| 2017-02-20 | 2017-02-16 | 1.622 | 0 | -19,232 | ||
| 2017-02-17 | 2017-02-15 | 1.726 | 19,232 | +19,232 | 0.00% | 33,200 |
| 2016-07-08 | 2016-07-06 | 1.925 | 0 | -19,017 | ||
| 2016-07-06 | 2016-07-04 | 1.882 | 19,017 | +19,017 | 0.00% | 35,799 |
| 2015-06-25 | 2015-06-23 | 5.149 | 0 | -9,458 | ||
| 2015-06-22 | 2015-06-18 | 4.864 | 9,458 | +9,458 | 0.00% | 46,001 |
| 2015-06-03 | 2015-06-01 | 6.291 | 0 | -94,578 | ||
| 2015-06-02 | 2015-05-29 | 6.386 | 94,578 | +94,578 | 0.01% | 603,999 |
| 2015-05-22 | 2015-05-20 | 5.022 | 0 | -141,867 | ||
| 2015-05-20 | 2015-05-18 | 5.054 | 141,867 | +141,867 | 0.01% | 716,999 |
| 2015-03-04 | 2015-03-02 | 2.253 | 0 | -1,864 | ||
| 2014-10-13 | 2014-10-09 | 1.761 | 1,864 | +24 | 0.00% | 3,282 |
| 2014-08-19 | 2014-08-15 | 2.478 | 1,840 | -7,362 | 0.00% | 4,559 |
| 2014-06-05 | 2014-06-03 | 1.001 | 9,202 | +307 | 0.00% | 9,207 |
| 2013-09-18 | 2013-09-16 | 1.259 | 8,895 | -17,790 | 0.00% | 11,200 |
| 2013-08-28 | 2013-08-26 | 1.337 | 26,685 | +441 | 0.00% | 35,690 |
| 2013-02-19 | 2013-02-15 | 1.532 | 26,244 | -26,243 | 0.00% | 40,200 |
| 2013-02-18 | 2013-02-14 | 1.520 | 52,487 | +17,495 | 0.01% | 79,799 |
| 2013-01-21 | 2013-01-17 | 1.726 | 34,992 | -26,243 | 0.00% | 60,401 |
| 2013-01-17 | 2013-01-15 | 1.555 | 61,235 | -17,496 | 0.01% | 95,200 |
| 2013-01-16 | 2013-01-14 | 1.555 | 78,731 | +8,748 | 0.01% | 122,400 |
| 2013-01-14 | 2013-01-10 | 1.589 | 69,983 | +26,244 | 0.01% | 111,200 |
| 2013-01-11 | 2013-01-09 | 1.543 | 43,739 | +17,495 | 0.01% | 67,499 |
| 2013-01-04 | 2013-01-02 | 1.578 | 26,244 | +17,496 | 0.00% | 41,401 |
| 2013-01-03 | 2012-12-31 | 1.555 | 8,748 | 0.00% | 13,600 |
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