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 | 1.100 | 204 | +0 | 0.00% | 224 |
| 2025-10-13 | 2025-10-09 | 1.160 | 204 | +0 | 0.00% | 237 |
| 2025-10-10 | 2025-10-08 | 1.150 | 204 | +0 | 0.00% | 235 |
| 2025-10-09 | 2025-10-06 | 1.150 | 204 | +0 | 0.00% | 235 |
| 2025-10-08 | 2025-10-03 | 1.160 | 204 | +0 | 0.00% | 237 |
| 2025-10-06 | 2025-10-02 | 1.160 | 204 | +0 | 0.00% | 237 |
| 2025-10-03 | 2025-09-30 | 1.160 | 204 | +0 | 0.00% | 237 |
| 2025-10-02 | 2025-09-29 | 1.190 | 204 | +0 | 0.00% | 243 |
| 2025-09-30 | 2025-09-26 | 1.180 | 204 | +0 | 0.00% | 241 |
| 2025-09-29 | 2025-09-25 | 1.170 | 204 | +0 | 0.00% | 239 |
| 2025-09-26 | 2025-09-24 | 1.180 | 204 | +0 | 0.00% | 241 |
| 2025-09-25 | 2025-09-23 | 1.180 | 204 | +0 | 0.00% | 241 |
| 2025-09-24 | 2025-09-22 | 1.180 | 204 | +0 | 0.00% | 241 |
| 2025-09-23 | 2025-09-19 | 1.180 | 204 | +0 | 0.00% | 241 |
| 2025-09-22 | 2025-09-18 | 1.180 | 204 | +0 | 0.00% | 241 |
| 2025-09-19 | 2025-09-17 | 1.170 | 204 | +0 | 0.00% | 239 |
| 2025-09-18 | 2025-09-16 | 1.200 | 204 | +0 | 0.00% | 245 |
| 2025-09-17 | 2025-09-15 | 1.180 | 204 | +0 | 0.00% | 241 |
| 2025-09-16 | 2025-09-12 | 1.160 | 204 | +0 | 0.00% | 237 |
| 2025-09-15 | 2025-09-11 | 1.170 | 204 | +0 | 0.00% | 239 |
| 2025-09-12 | 2025-09-10 | 1.150 | 204 | +0 | 0.00% | 235 |
| 2025-09-11 | 2025-09-09 | 1.170 | 204 | +0 | 0.00% | 239 |
| 2025-09-10 | 2025-09-08 | 1.160 | 204 | +0 | 0.00% | 237 |
| 2025-09-09 | 2025-09-05 | 1.150 | 204 | +0 | 0.00% | 235 |
| 2025-09-08 | 2025-09-04 | 1.150 | 204 | +0 | 0.00% | 235 |
| 2025-09-05 | 2025-09-03 | 1.140 | 204 | +0 | 0.00% | 233 |
| 2025-09-04 | 2025-09-02 | 1.080 | 204 | +0 | 0.00% | 220 |
| 2025-09-03 | 2025-09-01 | 1.020 | 204 | +0 | 0.00% | 208 |
| 2025-09-02 | 2025-08-29 | 0.980 | 204 | +0 | 0.00% | 200 |
| 2025-09-01 | 2025-08-28 | 0.980 | 204 | +0 | 0.00% | 200 |
| 2025-08-29 | 2025-08-27 | 0.990 | 204 | +0 | 0.00% | 202 |
| 2025-08-28 | 2025-08-26 | 0.980 | 204 | +0 | 0.00% | 200 |
| 2025-08-27 | 2025-08-25 | 0.980 | 204 | +0 | 0.00% | 200 |
| 2025-08-26 | 2025-08-22 | 0.970 | 204 | +0 | 0.00% | 198 |
| 2025-08-25 | 2025-08-21 | 1.010 | 204 | +0 | 0.00% | 206 |
| 2025-08-22 | 2025-08-20 | 1.010 | 204 | +0 | 0.00% | 206 |
| 2025-08-21 | 2025-08-19 | 1.020 | 204 | +0 | 0.00% | 208 |
| 2025-08-20 | 2025-08-18 | 1.050 | 204 | +0 | 0.00% | 214 |
| 2025-08-19 | 2025-08-15 | 1.020 | 204 | +0 | 0.00% | 208 |
| 2025-08-18 | 2025-08-14 | 1.030 | 204 | +0 | 0.00% | 210 |
| 2025-08-15 | 2025-08-13 | 1.050 | 204 | +0 | 0.00% | 214 |
| 2025-08-14 | 2025-08-12 | 1.020 | 204 | +0 | 0.00% | 208 |
| 2025-08-13 | 2025-08-11 | 1.030 | 204 | +0 | 0.00% | 210 |
| 2025-08-12 | 2025-08-08 | 1.100 | 204 | +0 | 0.00% | 224 |
| 2025-08-11 | 2025-08-07 | 1.040 | 204 | +0 | 0.00% | 212 |
| 2025-08-08 | 2025-08-06 | 1.070 | 204 | +0 | 0.00% | 218 |
| 2025-08-07 | 2025-08-05 | 1.010 | 204 | +0 | 0.00% | 206 |
| 2025-08-06 | 2025-08-04 | 1.010 | 204 | +0 | 0.00% | 206 |
| 2025-08-05 | 2025-08-01 | 1.030 | 204 | +0 | 0.00% | 210 |
| 2025-08-04 | 2025-07-31 | 1.040 | 204 | +0 | 0.00% | 212 |
| 2025-08-01 | 2025-07-30 | 1.040 | 204 | +0 | 0.00% | 212 |
| 2025-07-31 | 2025-07-29 | 1.060 | 204 | +0 | 0.00% | 216 |
| 2025-07-30 | 2025-07-28 | 1.060 | 204 | +0 | 0.00% | 216 |
| 2025-07-29 | 2025-07-25 | 1.070 | 204 | +0 | 0.00% | 218 |
| 2025-07-28 | 2025-07-24 | 1.070 | 204 | +0 | 0.00% | 218 |
| 2025-07-25 | 2025-07-23 | 1.050 | 204 | +0 | 0.00% | 214 |
| 2025-07-24 | 2025-07-22 | 1.100 | 204 | +0 | 0.00% | 224 |
| 2025-07-23 | 2025-07-21 | 1.060 | 204 | +0 | 0.00% | 216 |
| 2025-07-22 | 2025-07-18 | 1.090 | 204 | +0 | 0.00% | 222 |
| 2025-07-21 | 2025-07-17 | 1.040 | 204 | +0 | 0.00% | 212 |
| 2025-07-18 | 2025-07-16 | 1.030 | 204 | +0 | 0.00% | 210 |
| 2025-07-17 | 2025-07-15 | 1.020 | 204 | +0 | 0.00% | 208 |
| 2025-07-16 | 2025-07-14 | 1.030 | 204 | +0 | 0.00% | 210 |
| 2025-07-15 | 2025-07-11 | 1.010 | 204 | +0 | 0.00% | 206 |
| 2025-07-14 | 2025-07-10 | 1.020 | 204 | +0 | 0.00% | 208 |
| 2025-07-11 | 2025-07-09 | 1.050 | 204 | +0 | 0.00% | 214 |
| 2025-07-10 | 2025-07-08 | 1.000 | 204 | +0 | 0.00% | 204 |
| 2025-07-09 | 2025-07-07 | 1.020 | 204 | +0 | 0.00% | 208 |
| 2025-07-08 | 2025-07-04 | 1.020 | 204 | +0 | 0.00% | 208 |
| 2025-07-07 | 2025-07-03 | 1.040 | 204 | +0 | 0.00% | 212 |
| 2025-07-04 | 2025-07-02 | 1.090 | 204 | +0 | 0.00% | 222 |
| 2020-03-12 | 2020-03-10 | 1.820 | 204 | -15 | 0.00% | 371 |
| 2020-02-28 | 2020-02-26 | 1.960 | 219 | -30 | 0.00% | 429 |
| 2020-02-27 | 2020-02-25 | 1.940 | 249 | -40 | 0.00% | 483 |
| 2019-04-29 | 2019-04-25 | 2.680 | 289 | -10,000 | 0.00% | 775 |
| 2019-04-26 | 2019-04-24 | 2.760 | 10,289 | +10,000 | 0.00% | 28,398 |
| 2018-11-16 | 2018-11-14 | 4.940 | 289 | +14 | 0.00% | 1,428 |
| 2018-05-16 | 2018-05-14 | 4.840 | 275 | -500 | 0.00% | 1,331 |
| 2017-07-14 | 2017-07-12 | 9.200 | 775 | +35 | 0.00% | 7,130 |
| 2016-09-23 | 2016-09-21 | 15.000 | 740 | -35 | 0.00% | 11,100 |
| 2016-03-08 | 2016-03-04 | 18.800 | 775 | -1,500 | 0.00% | 14,570 |
| 2016-03-04 | 2016-03-02 | 16.000 | 2,275 | -5,000 | 0.00% | 36,400 |
| 2016-03-03 | 2016-03-01 | 15.000 | 7,275 | -2,000 | 0.00% | 109,125 |
| 2016-02-29 | 2016-02-25 | 14.200 | 9,275 | +5,000 | 0.00% | 131,705 |
| 2016-02-25 | 2016-02-23 | 15.200 | 4,275 | +2,000 | 0.00% | 64,980 |
| 2016-02-19 | 2016-02-17 | 14.600 | 2,275 | -3,500 | 0.00% | 33,215 |
| 2016-02-11 | 2016-02-04 | 13.600 | 5,775 | +2,500 | 0.00% | 78,540 |
| 2016-02-05 | 2016-02-03 | 13.800 | 3,275 | +1,000 | 0.00% | 45,195 |
| 2016-01-26 | 2016-01-22 | 12.200 | 2,275 | -1,500 | 0.00% | 27,755 |
| 2016-01-12 | 2016-01-08 | 17.400 | 3,775 | +1,500 | 0.00% | 65,685 |
| 2015-12-29 | 2015-12-24 | 19.600 | 2,275 | +1,000 | 0.00% | 44,590 |
| 2015-12-28 | 2015-12-22 | 22.200 | 1,275 | -1,500 | 0.00% | 28,305 |
| 2015-12-23 | 2015-12-21 | 22.800 | 2,775 | -3,000 | 0.00% | 63,270 |
| 2015-12-22 | 2015-12-18 | 20.800 | 5,775 | +3,500 | 0.00% | 120,120 |
| 2015-11-27 | 2015-11-25 | 19.200 | 2,275 | -1,000 | 0.00% | 43,680 |
| 2015-11-25 | 2015-11-23 | 18.600 | 3,275 | +1,000 | 0.00% | 60,915 |
| 2015-11-20 | 2015-11-18 | 20.200 | 2,275 | +1,500 | 0.00% | 45,955 |
| 2015-11-17 | 2015-11-13 | 20.200 | 775 | -5,000 | 0.00% | 15,655 |
| 2015-11-13 | 2015-11-11 | 18.600 | 5,775 | +5,000 | 0.00% | 107,415 |
| 2015-10-26 | 2015-10-22 | 24.600 | 775 | -1,500 | 0.00% | 19,065 |
| 2015-10-19 | 2015-10-15 | 23.400 | 2,275 | +1,000 | 0.00% | 53,235 |
| 2015-10-15 | 2015-10-13 | 24.000 | 1,275 | +500 | 0.00% | 30,600 |
| 2015-10-14 | 2015-10-12 | 24.000 | 775 | -1,000 | 0.00% | 18,600 |
| 2015-10-13 | 2015-10-09 | 23.200 | 1,775 | -1,000 | 0.00% | 41,180 |
| 2015-10-12 | 2015-10-08 | 24.600 | 2,775 | +2,000 | 0.00% | 68,265 |
| 2015-10-07 | 2015-10-05 | 26.200 | 775 | -4,000 | 0.00% | 20,305 |
| 2015-09-29 | 2015-09-24 | 18.400 | 4,775 | -2,000 | 0.00% | 87,860 |
| 2015-09-24 | 2015-09-22 | 19.400 | 6,775 | +2,000 | 0.01% | 131,435 |
| 2015-09-22 | 2015-09-18 | 21.000 | 4,775 | -4,000 | 0.00% | 100,275 |
| 2015-09-18 | 2015-09-16 | 22.200 | 8,775 | +8,000 | 0.01% | 194,805 |
| 2015-06-16 | 2015-06-12 | 37.600 | 775 | -150 | 0.00% | 29,140 |
| 2015-06-08 | 2015-06-04 | 26.000 | 925 | -10 | 0.00% | 24,050 |
| 2015-06-01 | 2015-05-28 | 21.600 | 935 | -2,000 | 0.00% | 20,196 |
| 2015-05-29 | 2015-05-27 | 20.800 | 2,935 | +2,000 | 0.00% | 61,048 |
| 2014-10-06 | 2014-09-30 | 3.640 | 935 | -4,000 | 0.00% | 3,403 |
| 2014-09-17 | 2014-09-15 | 4.540 | 4,935 | +4,000 | 0.00% | 22,405 |
| 2014-08-08 | 2014-08-06 | 4.400 | 935 | -14 | 0.00% | 4,114 |
| 2013-12-10 | 2013-12-06 | 2.320 | 949 | -20,000 | 0.00% | 2,202 |
| 2013-12-02 | 2013-11-28 | 2.160 | 20,949 | +20,000 | 0.02% | 45,250 |
| 2013-11-22 | 2013-11-20 | 1.960 | 949 | -6,000 | 0.00% | 1,860 |
| 2013-11-19 | 2013-11-15 | 2.040 | 6,949 | +6,000 | 0.01% | 14,176 |
| 2012-07-11 | 2012-07-09 | 1.007 | 949 | -12 | 0.00% | 956 |
| 2012-05-08 | 2012-05-04 | 1.737 | 961 | -3,846 | 0.00% | 1,670 |
| 2012-04-23 | 2012-04-19 | 2.271 | 4,807 | +3,846 | 0.01% | 10,914 |
| 2011-06-01 | 2011-05-30 | 8.687 | 961 | -10,130 | 0.00% | 8,348 |
| 2011-05-31 | 2011-05-27 | 7.897 | 11,091 | +10,130 | 0.01% | 87,590 |
| 2011-05-30 | 2011-05-26 | 7.996 | 961 | -5,065 | 0.00% | 7,684 |
| 2011-05-26 | 2011-05-24 | 9.082 | 6,026 | -5,065 | 0.01% | 54,728 |
| 2011-05-25 | 2011-05-23 | 9.477 | 11,091 | +10,130 | 0.01% | 105,109 |
| 2011-04-28 | 2011-04-26 | 8.292 | 961 | -1,013 | 0.00% | 7,969 |
| 2010-11-19 | 2010-11-17 | 13.821 | 1,974 | -4,052 | 0.00% | 27,282 |
| 2010-11-18 | 2010-11-16 | 14.512 | 6,026 | +4,052 | 0.01% | 87,447 |
| 2010-10-12 | 2010-10-08 | 13.031 | 1,974 | -2,533 | 0.00% | 25,723 |
| 2010-10-06 | 2010-10-04 | 13.919 | 4,507 | +2,533 | 0.01% | 62,734 |
| 2010-09-28 | 2010-09-24 | 13.623 | 1,974 | -31 | 0.00% | 26,892 |
| 2010-09-15 | 2010-09-13 | 12.735 | 2,005 | -2,026 | 0.00% | 25,533 |
| 2010-09-14 | 2010-09-10 | 13.722 | 4,031 | +2,026 | 0.01% | 55,313 |
| 2010-06-10 | 2010-06-08 | 16.782 | 2,005 | -1,317 | 0.00% | 33,648 |
| 2010-05-06 | 2010-05-04 | 19.053 | 3,322 | +1,317 | 0.00% | 63,293 |
| 2010-04-26 | 2010-04-22 | 19.941 | 2,005 | -1,519 | 0.00% | 39,982 |
| 2010-04-22 | 2010-04-20 | 20.040 | 3,524 | +1,519 | 0.00% | 70,620 |
| 2010-04-21 | 2010-04-19 | 19.349 | 2,005 | -1,013 | 0.00% | 38,794 |
| 2010-04-20 | 2010-04-16 | 20.237 | 3,018 | +1,013 | 0.00% | 61,076 |
| 2010-03-25 | 2010-03-23 | 19.250 | 2,005 | -1,013 | 0.00% | 38,596 |
| 2010-03-23 | 2010-03-19 | 20.632 | 3,018 | +1,013 | 0.00% | 62,268 |
| 2009-12-08 | 2009-12-04 | 20.829 | 2,005 | -1,013 | 0.00% | 41,763 |
| 2009-12-04 | 2009-12-02 | 21.619 | 3,018 | +1,013 | 0.00% | 65,247 |
| 2009-11-11 | 2009-11-09 | 23.396 | 2,005 | +1,013 | 0.00% | 46,909 |
| 2009-10-23 | 2009-10-21 | 15.795 | 992 | -810 | 0.00% | 15,669 |
| 2009-10-14 | 2009-10-12 | 11.353 | 1,802 | -1,013 | 0.00% | 20,457 |
| 2009-08-20 | 2009-08-18 | 8.885 | 2,815 | -5,065 | 0.00% | 25,010 |
| 2009-07-02 | 2009-06-29 | 9.773 | 7,880 | +2,026 | 0.01% | 77,012 |
| 2009-06-19 | 2009-06-17 | 10.069 | 5,854 | +3,039 | 0.01% | 58,945 |
| 2009-06-09 | 2009-06-05 | 12.241 | 2,815 | -3,039 | 0.00% | 34,458 |
| 2009-06-08 | 2009-06-04 | 12.044 | 5,854 | +3,039 | 0.01% | 70,503 |
| 2009-06-04 | 2009-06-02 | 11.649 | 2,815 | +1,013 | 0.00% | 32,791 |
| 2009-06-03 | 2009-06-01 | 11.649 | 1,802 | -4,052 | 0.00% | 20,991 |
| 2009-05-27 | 2009-05-25 | 11.353 | 5,854 | +1,013 | 0.01% | 66,458 |
| 2009-05-25 | 2009-05-21 | 11.254 | 4,841 | +3,039 | 0.01% | 54,480 |
| 2009-05-22 | 2009-05-20 | 11.945 | 1,802 | -3,039 | 0.00% | 21,525 |
| 2009-05-21 | 2009-05-19 | 11.550 | 4,841 | +810 | 0.01% | 55,914 |
| 2009-05-20 | 2009-05-18 | 11.155 | 4,031 | +1,013 | 0.01% | 44,966 |
| 2009-05-18 | 2009-05-14 | 10.958 | 3,018 | +2,026 | 0.00% | 33,070 |
| 2009-05-14 | 2009-05-12 | 11.254 | 992 | -4,052 | 0.00% | 11,164 |
| 2009-05-12 | 2009-05-08 | 9.872 | 5,044 | +1,013 | 0.01% | 49,793 |
| 2009-05-06 | 2009-05-04 | 8.885 | 4,031 | +3,039 | 0.01% | 35,814 |
| 2009-04-30 | 2009-04-28 | 7.009 | 992 | -5,065 | 0.00% | 6,953 |
| 2009-04-29 | 2009-04-27 | 7.799 | 6,057 | +4,052 | 0.01% | 47,237 |
| 2009-04-28 | 2009-04-24 | 9.181 | 2,005 | -1,013 | 0.00% | 18,407 |
| 2009-04-24 | 2009-04-22 | 8.885 | 3,018 | +2,026 | 0.00% | 26,814 |
| 2009-04-23 | 2009-04-21 | 9.971 | 992 | -2,026 | 0.00% | 9,891 |
| 2009-04-21 | 2009-04-17 | 8.391 | 3,018 | +2,026 | 0.00% | 25,324 |
| 2008-07-14 | 2008-07-10 | 8.885 | 992 | -3,039 | 0.00% | 8,814 |
| 2008-07-11 | 2008-07-09 | 9.279 | 4,031 | +3,039 | 0.01% | 37,406 |
| 2008-07-03 | 2008-06-30 | 9.477 | 992 | -1,013 | 0.00% | 9,401 |
| 2008-05-19 | 2008-05-15 | 16.387 | 2,005 | -2,026 | 0.00% | 32,856 |
| 2008-05-15 | 2008-05-13 | 15.894 | 4,031 | +2,026 | 0.01% | 64,067 |
| 2008-04-29 | 2008-04-25 | 13.327 | 2,005 | +1,013 | 0.00% | 26,720 |
| 2007-11-21 | 2007-11-19 | 33.071 | 992 | -810 | 0.00% | 32,806 |
| 2007-11-16 | 2007-11-14 | 34.058 | 1,802 | -1,013 | 0.00% | 61,372 |
| 2007-11-15 | 2007-11-13 | 33.564 | 2,815 | +1,013 | 0.00% | 94,483 |
| 2007-11-13 | 2007-11-09 | 33.071 | 1,802 | -405 | 0.00% | 59,593 |
| 2007-11-06 | 2007-11-02 | 36.032 | 2,207 | +304 | 0.00% | 79,523 |
| 2007-11-05 | 2007-11-01 | 38.006 | 1,903 | -507 | 0.00% | 72,326 |
| 2007-10-30 | 2007-10-26 | 41.462 | 2,410 | +304 | 0.00% | 99,922 |
| 2007-10-16 | 2007-10-12 | 31.590 | 2,106 | +203 | 0.00% | 66,528 |
| 2007-10-10 | 2007-10-08 | 40.474 | 1,903 | -507 | 0.00% | 77,023 |
| 2007-10-05 | 2007-10-03 | 47.385 | 2,410 | +1,013 | 0.00% | 114,197 |
| 2007-08-21 | 2007-08-17 | 52.321 | 1,397 | -608 | 0.00% | 73,092 |
| 2007-07-11 | 2007-07-09 | 110.564 | 2,005 | +1,013 | 0.00% | 221,681 |
| 2007-07-04 | 2007-06-29 | 97.731 | 992 | +507 | 0.00% | 96,949 |
| 2007-06-26 | 2007-06-22 | 97.731 | 485 | 0.00% | 47,399 |
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