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 | 3.000 | 25 | +0 | 0.00% | 75 |
| 2025-10-13 | 2025-10-09 | 3.000 | 25 | +0 | 0.00% | 75 |
| 2025-10-10 | 2025-10-08 | 2.910 | 25 | +0 | 0.00% | 73 |
| 2025-10-09 | 2025-10-06 | 3.000 | 25 | +0 | 0.00% | 75 |
| 2025-10-08 | 2025-10-03 | 3.000 | 25 | +0 | 0.00% | 75 |
| 2025-10-06 | 2025-10-02 | 2.990 | 25 | +0 | 0.00% | 75 |
| 2025-10-03 | 2025-09-30 | 3.100 | 25 | +0 | 0.00% | 78 |
| 2025-10-02 | 2025-09-29 | 3.010 | 25 | +0 | 0.00% | 75 |
| 2025-09-30 | 2025-09-26 | 3.400 | 25 | +0 | 0.00% | 85 |
| 2025-09-29 | 2025-09-25 | 3.450 | 25 | +0 | 0.00% | 86 |
| 2025-09-26 | 2025-09-24 | 3.280 | 25 | +0 | 0.00% | 82 |
| 2025-09-25 | 2025-09-23 | 3.280 | 25 | +0 | 0.00% | 82 |
| 2025-09-24 | 2025-09-22 | 3.280 | 25 | +0 | 0.00% | 82 |
| 2025-09-23 | 2025-09-19 | 3.300 | 25 | +0 | 0.00% | 82 |
| 2025-09-22 | 2025-09-18 | 3.410 | 25 | +0 | 0.00% | 85 |
| 2025-09-19 | 2025-09-17 | 3.020 | 25 | +0 | 0.00% | 76 |
| 2025-09-18 | 2025-09-16 | 3.100 | 25 | +0 | 0.00% | 78 |
| 2025-09-17 | 2025-09-15 | 3.000 | 25 | +0 | 0.00% | 75 |
| 2025-09-16 | 2025-09-12 | 3.000 | 25 | +0 | 0.00% | 75 |
| 2025-09-15 | 2025-09-11 | 3.300 | 25 | +0 | 0.00% | 82 |
| 2025-09-12 | 2025-09-10 | 3.440 | 25 | +0 | 0.00% | 86 |
| 2025-09-11 | 2025-09-09 | 3.440 | 25 | +0 | 0.00% | 86 |
| 2025-09-10 | 2025-09-08 | 3.440 | 25 | +0 | 0.00% | 86 |
| 2025-09-09 | 2025-09-05 | 3.450 | 25 | +0 | 0.00% | 86 |
| 2025-09-08 | 2025-09-04 | 3.830 | 25 | +0 | 0.00% | 96 |
| 2025-09-05 | 2025-09-03 | 3.230 | 25 | +0 | 0.00% | 81 |
| 2025-09-04 | 2025-09-02 | 3.270 | 25 | +0 | 0.00% | 82 |
| 2025-09-03 | 2025-09-01 | 3.280 | 25 | +0 | 0.00% | 82 |
| 2025-09-02 | 2025-08-29 | 2.960 | 25 | +0 | 0.00% | 74 |
| 2025-09-01 | 2025-08-28 | 2.750 | 25 | +0 | 0.00% | 69 |
| 2025-08-29 | 2025-08-27 | 2.650 | 25 | +0 | 0.00% | 66 |
| 2025-08-28 | 2025-08-26 | 2.500 | 25 | +0 | 0.00% | 62 |
| 2025-08-27 | 2025-08-25 | 1.900 | 25 | +0 | 0.00% | 48 |
| 2025-08-26 | 2025-08-22 | 1.780 | 25 | +0 | 0.00% | 44 |
| 2025-08-25 | 2025-08-21 | 1.780 | 25 | +0 | 0.00% | 44 |
| 2025-08-22 | 2025-08-20 | 1.780 | 25 | +0 | 0.00% | 44 |
| 2025-08-21 | 2025-08-19 | 1.780 | 25 | +0 | 0.00% | 44 |
| 2025-08-20 | 2025-08-18 | 1.780 | 25 | +0 | 0.00% | 44 |
| 2025-08-19 | 2025-08-15 | 1.780 | 25 | +0 | 0.00% | 44 |
| 2025-08-18 | 2025-08-14 | 1.600 | 25 | +0 | 0.00% | 40 |
| 2025-08-15 | 2025-08-13 | 1.570 | 25 | +0 | 0.00% | 39 |
| 2025-08-14 | 2025-08-12 | 1.550 | 25 | +0 | 0.00% | 39 |
| 2025-08-13 | 2025-08-11 | 1.550 | 25 | +0 | 0.00% | 39 |
| 2025-08-12 | 2025-08-08 | 1.550 | 25 | +0 | 0.00% | 39 |
| 2025-08-11 | 2025-08-07 | 1.520 | 25 | +0 | 0.00% | 38 |
| 2025-08-08 | 2025-08-06 | 1.520 | 25 | +0 | 0.00% | 38 |
| 2025-08-07 | 2025-08-05 | 1.520 | 25 | +0 | 0.00% | 38 |
| 2025-08-06 | 2025-08-04 | 1.500 | 25 | +0 | 0.00% | 38 |
| 2025-08-05 | 2025-08-01 | 1.550 | 25 | +0 | 0.00% | 39 |
| 2025-08-04 | 2025-07-31 | 1.550 | 25 | +0 | 0.00% | 39 |
| 2025-08-01 | 2025-07-30 | 1.550 | 25 | +0 | 0.00% | 39 |
| 2025-07-31 | 2025-07-29 | 1.600 | 25 | +0 | 0.00% | 40 |
| 2025-07-30 | 2025-07-28 | 1.600 | 25 | +0 | 0.00% | 40 |
| 2025-07-29 | 2025-07-25 | 1.600 | 25 | +0 | 0.00% | 40 |
| 2025-07-28 | 2025-07-24 | 1.700 | 25 | +0 | 0.00% | 42 |
| 2025-07-25 | 2025-07-23 | 1.650 | 25 | +0 | 0.00% | 41 |
| 2025-07-24 | 2025-07-22 | 1.650 | 25 | +0 | 0.00% | 41 |
| 2025-07-23 | 2025-07-21 | 1.650 | 25 | +0 | 0.00% | 41 |
| 2025-07-22 | 2025-07-18 | 1.650 | 25 | +0 | 0.00% | 41 |
| 2025-07-21 | 2025-07-17 | 1.650 | 25 | +0 | 0.00% | 41 |
| 2025-07-18 | 2025-07-16 | 1.650 | 25 | +0 | 0.00% | 41 |
| 2025-07-17 | 2025-07-15 | 1.650 | 25 | +0 | 0.00% | 41 |
| 2025-07-16 | 2025-07-14 | 1.630 | 25 | +0 | 0.00% | 41 |
| 2025-07-15 | 2025-07-11 | 1.760 | 25 | +0 | 0.00% | 44 |
| 2025-07-14 | 2025-07-10 | 1.980 | 25 | +0 | 0.00% | 50 |
| 2025-07-11 | 2025-07-09 | 1.950 | 25 | +0 | 0.00% | 49 |
| 2025-07-10 | 2025-07-08 | 1.730 | 25 | +0 | 0.00% | 43 |
| 2025-07-09 | 2025-07-07 | 1.600 | 25 | +0 | 0.00% | 40 |
| 2025-07-08 | 2025-07-04 | 1.730 | 25 | +0 | 0.00% | 43 |
| 2025-07-07 | 2025-07-03 | 1.990 | 25 | +0 | 0.00% | 50 |
| 2025-07-04 | 2025-07-02 | 2.100 | 25 | +0 | 0.00% | 52 |
| 2025-07-03 | 2025-06-30 | 2.150 | 25 | +0 | 0.00% | 54 |
| 2025-07-02 | 2025-06-27 | 2.150 | 25 | +0 | 0.00% | 54 |
| 2025-06-30 | 2025-06-26 | 2.190 | 25 | +0 | 0.00% | 55 |
| 2025-06-27 | 2025-06-25 | 2.230 | 25 | -3 | 0.00% | 56 |
| 2025-06-25 | 2025-06-23 | 2.230 | 28 | +3 | 0.00% | 62 |
| 2020-04-24 | 2020-04-22 | 2.800 | 25 | -249,000 | 0.00% | 70 |
| 2019-10-25 | 2019-10-23 | 3.900 | 249,025 | +80,000 | 0.27% | 971,198 |
| 2019-10-23 | 2019-10-21 | 3.980 | 169,025 | +42,000 | 0.19% | 672,720 |
| 2019-09-13 | 2019-09-11 | 4.000 | 127,025 | +67,000 | 0.14% | 508,100 |
| 2019-08-12 | 2019-08-08 | 4.181 | 60,025 | +730 | 0.07% | 250,956 |
| 2019-07-22 | 2019-07-18 | 4.242 | 59,295 | -65,197 | 0.07% | 251,506 |
| 2019-07-18 | 2019-07-16 | 4.049 | 124,492 | +124,467 | 0.14% | 504,101 |
| 2018-08-14 | 2018-08-10 | 4.830 | 25 | +1 | 0.00% | 121 |
| 2017-01-16 | 2017-01-12 | 3.255 | 24 | -9,647 | 0.00% | 78 |
| 2017-01-12 | 2017-01-10 | 3.151 | 9,671 | +9,647 | 0.01% | 30,477 |
| 2015-08-24 | 2015-08-20 | 4.639 | 24 | +1 | 0.00% | 111 |
| 2014-08-26 | 2014-08-22 | 4.792 | 23 | +1 | 0.00% | 110 |
| 2013-08-08 | 2013-08-06 | 5.796 | 22 | +1 | 0.00% | 128 |
| 2012-07-10 | 2012-07-06 | 4.311 | 21 | +1 | 0.00% | 91 |
| 2011-08-18 | 2011-08-16 | 5.790 | 20 | +1 | 0.00% | 116 |
| 2010-12-09 | 2010-12-07 | 9.009 | 19 | +2 | 0.00% | 171 |
| 2010-03-05 | 2010-03-03 | 4.004 | 17 | -163 | 0.00% | 68 |
| 2010-02-19 | 2010-02-17 | 1.993 | 180 | +162 | 0.00% | 359 |
| 2010-02-18 | 2010-02-12 | 1.888 | 18 | -19 | 0.00% | 34 |
| 2007-07-20 | 2007-07-18 | 4.615 | 37 | -28,601 | 0.00% | 171 |
| 2007-06-26 | 2007-06-22 | 28,638 | 0.03% |
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