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 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-10-13 | 2025-10-09 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-10-10 | 2025-10-08 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-10-09 | 2025-10-06 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-10-08 | 2025-10-03 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-10-06 | 2025-10-02 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-10-03 | 2025-09-30 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-10-02 | 2025-09-29 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-09-30 | 2025-09-26 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-09-29 | 2025-09-25 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-09-26 | 2025-09-24 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-09-25 | 2025-09-23 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-09-24 | 2025-09-22 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-09-23 | 2025-09-19 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-09-22 | 2025-09-18 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-09-19 | 2025-09-17 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-09-18 | 2025-09-16 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-09-17 | 2025-09-15 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-09-16 | 2025-09-12 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-09-15 | 2025-09-11 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-09-12 | 2025-09-10 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-09-11 | 2025-09-09 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-09-10 | 2025-09-08 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-09-09 | 2025-09-05 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-09-08 | 2025-09-04 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-09-05 | 2025-09-03 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-09-04 | 2025-09-02 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-09-03 | 2025-09-01 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-09-02 | 2025-08-29 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-09-01 | 2025-08-28 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-08-29 | 2025-08-27 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-08-28 | 2025-08-26 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-08-27 | 2025-08-25 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-08-26 | 2025-08-22 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-08-25 | 2025-08-21 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-08-22 | 2025-08-20 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-08-21 | 2025-08-19 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-08-20 | 2025-08-18 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-08-19 | 2025-08-15 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-08-18 | 2025-08-14 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-08-15 | 2025-08-13 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-08-14 | 2025-08-12 | 0.015 | 380,000 | +0 | 0.01% | 5,700 |
| 2025-08-13 | 2025-08-11 | 0.015 | 380,000 | +0 | 0.01% | 5,700 |
| 2025-08-12 | 2025-08-08 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-08-11 | 2025-08-07 | 0.016 | 380,000 | +0 | 0.01% | 6,080 |
| 2025-08-08 | 2025-08-06 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-08-07 | 2025-08-05 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-08-06 | 2025-08-04 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-08-05 | 2025-08-01 | 0.015 | 380,000 | +0 | 0.01% | 5,700 |
| 2025-08-04 | 2025-07-31 | 0.015 | 380,000 | +0 | 0.01% | 5,700 |
| 2025-08-01 | 2025-07-30 | 0.016 | 380,000 | +0 | 0.01% | 6,080 |
| 2025-07-31 | 2025-07-29 | 0.016 | 380,000 | +0 | 0.01% | 6,080 |
| 2025-07-30 | 2025-07-28 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-07-29 | 2025-07-25 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-07-28 | 2025-07-24 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-07-25 | 2025-07-23 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-07-24 | 2025-07-22 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-07-23 | 2025-07-21 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-07-22 | 2025-07-18 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-07-21 | 2025-07-17 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-07-18 | 2025-07-16 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-07-17 | 2025-07-15 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-07-16 | 2025-07-14 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-07-15 | 2025-07-11 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-07-14 | 2025-07-10 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-07-11 | 2025-07-09 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-07-10 | 2025-07-08 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-07-09 | 2025-07-07 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-07-08 | 2025-07-04 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-07-07 | 2025-07-03 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-07-04 | 2025-07-02 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-07-03 | 2025-06-30 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-07-02 | 2025-06-27 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-06-30 | 2025-06-26 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-06-27 | 2025-06-25 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-06-26 | 2025-06-24 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-06-25 | 2025-06-23 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-06-24 | 2025-06-20 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-06-23 | 2025-06-19 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-06-20 | 2025-06-18 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-06-19 | 2025-06-17 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-06-18 | 2025-06-16 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-06-17 | 2025-06-13 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-06-16 | 2025-06-12 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-06-13 | 2025-06-11 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-06-12 | 2025-06-10 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-06-11 | 2025-06-09 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-06-10 | 2025-06-06 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-06-09 | 2025-06-05 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-06-06 | 2025-06-04 | 0.011 | 380,000 | +0 | 0.01% | 4,180 |
| 2025-06-05 | 2025-06-03 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-06-04 | 2025-06-02 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-06-03 | 2025-05-30 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-06-02 | 2025-05-29 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-30 | 2025-05-28 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-29 | 2025-05-27 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-28 | 2025-05-26 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-27 | 2025-05-23 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-26 | 2025-05-22 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-23 | 2025-05-21 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-22 | 2025-05-20 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-21 | 2025-05-19 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-20 | 2025-05-16 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-19 | 2025-05-15 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-16 | 2025-05-14 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-15 | 2025-05-13 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-14 | 2025-05-12 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-13 | 2025-05-09 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-12 | 2025-05-08 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-09 | 2025-05-07 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-08 | 2025-05-06 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-07 | 2025-05-02 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-06 | 2025-04-30 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-05-02 | 2025-04-29 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-04-30 | 2025-04-28 | 0.010 | 380,000 | +0 | 0.01% | 3,800 |
| 2025-04-29 | 2025-04-25 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-04-28 | 2025-04-24 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-04-25 | 2025-04-23 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-04-24 | 2025-04-22 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-04-23 | 2025-04-17 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-04-22 | 2025-04-16 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-04-17 | 2025-04-15 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-04-16 | 2025-04-14 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-04-15 | 2025-04-11 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-04-14 | 2025-04-10 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-04-11 | 2025-04-09 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-04-10 | 2025-04-08 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-04-09 | 2025-04-07 | 0.012 | 380,000 | +0 | 0.01% | 4,560 |
| 2025-04-08 | 2025-04-03 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-04-07 | 2025-04-02 | 0.013 | 380,000 | +0 | 0.01% | 4,940 |
| 2025-04-03 | 2025-04-01 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-04-02 | 2025-03-31 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-04-01 | 2025-03-28 | 0.014 | 380,000 | +0 | 0.01% | 5,320 |
| 2025-03-31 | 2025-03-27 | 0.016 | 380,000 | +0 | 0.01% | 6,080 |
| 2025-03-28 | 2025-03-26 | 0.016 | 380,000 | +0 | 0.01% | 6,080 |
| 2025-03-27 | 2025-03-25 | 0.016 | 380,000 | +0 | 0.01% | 6,080 |
| 2025-03-26 | 2025-03-24 | 0.016 | 380,000 | +0 | 0.01% | 6,080 |
| 2025-03-25 | 2025-03-21 | 0.016 | 380,000 | +0 | 0.01% | 6,080 |
| 2025-03-24 | 2025-03-20 | 0.017 | 380,000 | +0 | 0.01% | 6,460 |
| 2025-03-21 | 2025-03-19 | 0.017 | 380,000 | +0 | 0.01% | 6,460 |
| 2025-03-20 | 2025-03-18 | 0.017 | 380,000 | +0 | 0.01% | 6,460 |
| 2025-03-19 | 2025-03-17 | 0.017 | 380,000 | +0 | 0.01% | 6,460 |
| 2025-03-18 | 2025-03-14 | 0.018 | 380,000 | +0 | 0.01% | 6,840 |
| 2025-03-17 | 2025-03-13 | 0.018 | 380,000 | +0 | 0.01% | 6,840 |
| 2025-03-14 | 2025-03-12 | 0.020 | 380,000 | +300,000 | 0.01% | 7,600 |
| 2023-10-04 | 2023-09-29 | 0.067 | 80,000 | +30,000 | 0.00% | 5,360 |
| 2023-09-25 | 2023-09-21 | 0.104 | 50,000 | +50,000 | 0.00% | 5,200 |
| 2019-02-26 | 2019-02-22 | 1.570 | 0 | -5,000 | ||
| 2019-02-12 | 2019-02-08 | 1.730 | 5,000 | -5,000 | 0.00% | 8,650 |
| 2019-01-30 | 2019-01-28 | 1.670 | 10,000 | +10,000 | 0.00% | 16,700 |
| 2015-08-13 | 2015-08-11 | 3.141 | 0 | -52,945 | ||
| 2015-08-12 | 2015-08-10 | 3.182 | 52,945 | +52,945 | 0.00% | 168,481 |
| 2015-08-03 | 2015-07-30 | 3.172 | 0 | -81,378 | ||
| 2015-07-31 | 2015-07-29 | 3.203 | 81,378 | +81,378 | 0.00% | 260,620 |
| 2015-07-21 | 2015-07-17 | 3.305 | 0 | -980 | ||
| 2015-07-08 | 2015-07-06 | 3.111 | 980 | -18,629 | 0.00% | 3,049 |
| 2015-07-07 | 2015-07-03 | 3.060 | 19,609 | +18,629 | 0.00% | 59,999 |
| 2015-07-03 | 2015-06-30 | 3.305 | 980 | +980 | 0.00% | 3,238 |
| 2015-07-02 | 2015-06-29 | 3.366 | 0 | -68,632 | ||
| 2015-06-30 | 2015-06-26 | 3.447 | 68,632 | +68,632 | 0.00% | 236,600 |
| 2015-06-15 | 2015-06-11 | 4.161 | 0 | -78,437 | ||
| 2015-06-12 | 2015-06-10 | 4.059 | 78,437 | +78,437 | 0.00% | 318,401 |
| 2015-06-11 | 2015-06-09 | 4.090 | 0 | -53,925 | ||
| 2015-06-10 | 2015-06-08 | 4.039 | 53,925 | +53,925 | 0.00% | 217,799 |
| 2015-06-08 | 2015-06-04 | 4.121 | 0 | -78,437 | ||
| 2015-06-05 | 2015-06-03 | 4.192 | 78,437 | +78,437 | 0.00% | 328,801 |
| 2015-06-04 | 2015-06-02 | 4.151 | 0 | -41,179 | ||
| 2015-06-03 | 2015-06-01 | 4.151 | 41,179 | +41,179 | 0.00% | 170,939 |
| 2015-05-13 | 2015-05-11 | 4.070 | 0 | -38,238 | ||
| 2015-05-12 | 2015-05-08 | 3.906 | 38,238 | +38,238 | 0.00% | 149,370 |
| 2015-05-11 | 2015-05-07 | 3.855 | 0 | -77,456 | ||
| 2015-05-08 | 2015-05-06 | 3.845 | 77,456 | +77,456 | 0.00% | 297,829 |
| 2015-04-29 | 2015-04-27 | 4.008 | 0 | -29,414 | ||
| 2015-04-28 | 2015-04-24 | 3.968 | 29,414 | +29,414 | 0.00% | 116,701 |
| 2015-04-22 | 2015-04-20 | 3.560 | 0 | -58,828 | ||
| 2015-04-21 | 2015-04-17 | 3.549 | 58,828 | +58,828 | 0.00% | 208,802 |
| 2015-04-16 | 2015-04-14 | 3.509 | 0 | -64,710 | ||
| 2015-04-15 | 2015-04-13 | 3.498 | 64,710 | +64,710 | 0.00% | 226,379 |
| 2015-04-09 | 2015-04-02 | 3.213 | 0 | -68,632 | ||
| 2015-04-08 | 2015-04-01 | 3.192 | 68,632 | +68,632 | 0.00% | 219,100 |
| 2015-03-31 | 2015-03-27 | 3.264 | 0 | -58,828 | ||
| 2015-03-30 | 2015-03-26 | 3.243 | 58,828 | +58,828 | 0.00% | 190,801 |
| 2015-03-23 | 2015-03-19 | 3.305 | 0 | -30,394 | ||
| 2015-03-20 | 2015-03-18 | 3.284 | 30,394 | +30,394 | 0.00% | 99,819 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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