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 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-10-13 | 2025-10-09 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-10-09 | 2025-10-06 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-10-08 | 2025-10-03 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-10-06 | 2025-10-02 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-10-03 | 2025-09-30 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-10-02 | 2025-09-29 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-09-30 | 2025-09-26 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-09-29 | 2025-09-25 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-09-26 | 2025-09-24 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-09-25 | 2025-09-23 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-09-24 | 2025-09-22 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-09-22 | 2025-09-18 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-09-19 | 2025-09-17 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-09-18 | 2025-09-16 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-09-17 | 2025-09-15 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-09-16 | 2025-09-12 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-09-15 | 2025-09-11 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-09-12 | 2025-09-10 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-09-11 | 2025-09-09 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-09-10 | 2025-09-08 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-09 | 2025-09-05 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-08 | 2025-09-04 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-09-05 | 2025-09-03 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-09-04 | 2025-09-02 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-09-03 | 2025-09-01 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-09-02 | 2025-08-29 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-09-01 | 2025-08-28 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-08-29 | 2025-08-27 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-08-28 | 2025-08-26 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-27 | 2025-08-25 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-26 | 2025-08-22 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-08-25 | 2025-08-21 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-08-22 | 2025-08-20 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-08-21 | 2025-08-19 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-08-20 | 2025-08-18 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-08-19 | 2025-08-15 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-18 | 2025-08-14 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-08-15 | 2025-08-13 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-08-14 | 2025-08-12 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-13 | 2025-08-11 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-12 | 2025-08-08 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-11 | 2025-08-07 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-08-08 | 2025-08-06 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-08-07 | 2025-08-05 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-06 | 2025-08-04 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-08-05 | 2025-08-01 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-08-04 | 2025-07-31 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-08-01 | 2025-07-30 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-07-31 | 2025-07-29 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-07-30 | 2025-07-28 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-07-29 | 2025-07-25 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-07-28 | 2025-07-24 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-07-25 | 2025-07-23 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-07-24 | 2025-07-22 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-07-23 | 2025-07-21 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-07-22 | 2025-07-18 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-07-21 | 2025-07-17 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-07-18 | 2025-07-16 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-07-17 | 2025-07-15 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-07-16 | 2025-07-14 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-07-15 | 2025-07-11 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-07-14 | 2025-07-10 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-07-11 | 2025-07-09 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-07-10 | 2025-07-08 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-07-09 | 2025-07-07 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-07-08 | 2025-07-04 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-07-07 | 2025-07-03 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-07-04 | 2025-07-02 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-07-03 | 2025-06-30 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-07-02 | 2025-06-27 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-06-30 | 2025-06-26 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-06-27 | 2025-06-25 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-06-26 | 2025-06-24 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-06-25 | 2025-06-23 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-06-24 | 2025-06-20 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-06-23 | 2025-06-19 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-06-20 | 2025-06-18 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-06-19 | 2025-06-17 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-06-18 | 2025-06-16 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-06-17 | 2025-06-13 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-06-16 | 2025-06-12 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-06-13 | 2025-06-11 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-06-12 | 2025-06-10 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-06-11 | 2025-06-09 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-06-10 | 2025-06-06 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-06-09 | 2025-06-05 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-06-06 | 2025-06-04 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-06-05 | 2025-06-03 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-06-04 | 2025-06-02 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-06-03 | 2025-05-30 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-06-02 | 2025-05-29 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-05-30 | 2025-05-28 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-05-29 | 2025-05-27 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-05-28 | 2025-05-26 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-05-27 | 2025-05-23 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-05-26 | 2025-05-22 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-05-23 | 2025-05-21 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-05-22 | 2025-05-20 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-05-21 | 2025-05-19 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-05-20 | 2025-05-16 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-05-19 | 2025-05-15 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-05-16 | 2025-05-14 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-05-15 | 2025-05-13 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-05-14 | 2025-05-12 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-05-13 | 2025-05-09 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-05-12 | 2025-05-08 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-05-09 | 2025-05-07 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-05-08 | 2025-05-06 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-07 | 2025-05-02 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-06 | 2025-04-30 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-05-02 | 2025-04-29 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-04-30 | 2025-04-28 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-04-29 | 2025-04-25 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-04-28 | 2025-04-24 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-04-25 | 2025-04-23 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-04-24 | 2025-04-22 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-04-23 | 2025-04-17 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-04-22 | 2025-04-16 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-04-17 | 2025-04-15 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-04-16 | 2025-04-14 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-04-15 | 2025-04-11 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-04-14 | 2025-04-10 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-04-11 | 2025-04-09 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-04-10 | 2025-04-08 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-04-09 | 2025-04-07 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-04-08 | 2025-04-03 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-04-07 | 2025-04-02 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-04-03 | 2025-04-01 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-04-02 | 2025-03-31 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-04-01 | 2025-03-28 | 0.320 | 30,000 | -5,000 | 0.00% | 9,600 |
| 2021-10-19 | 2021-10-15 | 0.890 | 35,000 | +25,000 | 0.00% | 31,150 |
| 2018-07-09 | 2018-07-05 | 1.170 | 10,000 | -40,000 | 0.00% | 11,700 |
| 2018-07-03 | 2018-06-28 | 1.230 | 50,000 | +40,000 | 0.00% | 61,500 |
| 2018-06-19 | 2018-06-14 | 1.455 | 10,000 | +173 | 0.00% | 14,551 |
| 2017-09-11 | 2017-09-07 | 1.638 | 9,827 | -9,828 | 0.00% | 16,099 |
| 2017-08-10 | 2017-08-08 | 1.598 | 19,655 | -9,827 | 0.00% | 31,400 |
| 2017-07-26 | 2017-07-24 | 1.537 | 29,482 | +19,655 | 0.00% | 45,299 |
| 2017-06-13 | 2017-06-09 | 1.648 | 9,827 | -9,828 | 0.00% | 16,199 |
| 2017-06-12 | 2017-06-08 | 1.657 | 19,655 | +9,828 | 0.00% | 32,567 |
| 2017-06-09 | 2017-06-07 | 1.647 | 9,827 | +110 | 0.00% | 16,181 |
| 2017-05-12 | 2017-05-10 | 1.883 | 9,717 | -9,717 | 0.00% | 18,300 |
| 2017-05-04 | 2017-04-28 | 1.863 | 19,434 | +9,717 | 0.00% | 36,201 |
| 2017-02-13 | 2017-02-09 | 2.027 | 9,717 | -9,717 | 0.00% | 19,700 |
| 2017-02-08 | 2017-02-06 | 1.966 | 19,434 | +9,717 | 0.00% | 38,201 |
| 2017-01-20 | 2017-01-18 | 1.966 | 9,717 | -9,717 | 0.00% | 19,100 |
| 2017-01-11 | 2017-01-09 | 1.935 | 19,434 | +9,717 | 0.00% | 37,601 |
| 2016-09-08 | 2016-09-06 | 1.739 | 9,717 | -1,943 | 0.00% | 16,900 |
| 2016-09-07 | 2016-09-05 | 1.605 | 11,660 | +1,943 | 0.00% | 18,720 |
| 2016-06-06 | 2016-06-02 | 1.697 | 9,717 | +111 | 0.00% | 16,488 |
| 2016-03-23 | 2016-03-21 | 1.874 | 9,606 | -9,606 | 0.00% | 18,000 |
| 2016-02-22 | 2016-02-18 | 1.791 | 19,212 | -9,606 | 0.00% | 34,400 |
| 2016-01-29 | 2016-01-27 | 1.468 | 28,818 | -9,606 | 0.00% | 42,300 |
| 2015-12-22 | 2015-12-18 | 1.978 | 38,424 | +9,606 | 0.00% | 75,999 |
| 2015-12-21 | 2015-12-17 | 2.072 | 28,818 | -9,606 | 0.00% | 59,700 |
| 2015-12-17 | 2015-12-15 | 2.030 | 38,424 | +9,606 | 0.00% | 77,999 |
| 2015-12-10 | 2015-12-08 | 2.301 | 28,818 | +9,606 | 0.00% | 66,300 |
| 2015-11-20 | 2015-11-18 | 2.321 | 19,212 | +9,606 | 0.00% | 44,600 |
| 2015-11-19 | 2015-11-17 | 2.394 | 9,606 | -9,606 | 0.00% | 23,000 |
| 2015-11-18 | 2015-11-16 | 2.353 | 19,212 | +9,606 | 0.00% | 45,200 |
| 2015-11-11 | 2015-11-09 | 2.488 | 9,606 | -9,606 | 0.00% | 23,900 |
| 2015-11-10 | 2015-11-06 | 2.457 | 19,212 | +9,606 | 0.00% | 47,200 |
| 2015-11-04 | 2015-11-02 | 2.436 | 9,606 | -9,606 | 0.00% | 23,400 |
| 2015-11-03 | 2015-10-30 | 2.415 | 19,212 | +9,606 | 0.00% | 46,400 |
| 2015-10-30 | 2015-10-28 | 2.467 | 9,606 | -9,606 | 0.00% | 23,700 |
| 2015-10-29 | 2015-10-27 | 2.436 | 19,212 | +9,606 | 0.00% | 46,800 |
| 2015-10-09 | 2015-10-07 | 2.384 | 9,606 | -9,606 | 0.00% | 22,900 |
| 2015-10-06 | 2015-10-02 | 2.249 | 19,212 | -9,606 | 0.00% | 43,200 |
| 2015-09-25 | 2015-09-23 | 2.207 | 28,818 | +9,606 | 0.00% | 63,600 |
| 2015-09-24 | 2015-09-22 | 2.301 | 19,212 | -9,606 | 0.00% | 44,200 |
| 2015-09-22 | 2015-09-18 | 2.321 | 28,818 | -9,606 | 0.00% | 66,900 |
| 2015-09-18 | 2015-09-16 | 2.217 | 38,424 | +9,606 | 0.00% | 85,199 |
| 2015-09-10 | 2015-09-08 | 2.176 | 28,818 | -9,606 | 0.00% | 62,700 |
| 2015-09-04 | 2015-09-01 | 2.030 | 38,424 | +9,606 | 0.00% | 77,999 |
| 2015-09-01 | 2015-08-28 | 2.134 | 28,818 | +19,212 | 0.00% | 61,500 |
| 2015-07-22 | 2015-07-20 | 3.581 | 9,606 | -4,803 | 0.00% | 34,400 |
| 2015-07-17 | 2015-07-15 | 3.279 | 14,409 | +4,803 | 0.00% | 47,250 |
| 2015-05-18 | 2015-05-14 | 4.247 | 9,606 | +9,606 | 0.00% | 40,800 |
| 2015-04-14 | 2015-04-10 | 4.653 | 0 | -961 | ||
| 2015-04-13 | 2015-04-09 | 4.445 | 961 | +961 | 0.00% | 4,272 |
| 2015-04-09 | 2015-04-02 | 4.081 | 0 | -9,606 | ||
| 2014-12-02 | 2014-11-28 | 3.727 | 9,606 | +9,606 | 0.00% | 35,800 |
| 2014-11-14 | 2014-11-12 | 4.185 | 0 | -9,606 | ||
| 2014-10-31 | 2014-10-29 | 3.758 | 9,606 | +9,606 | 0.00% | 36,100 |
| 2014-09-10 | 2014-09-05 | 3.591 | 0 | -9,606 | ||
| 2014-08-18 | 2014-08-14 | 3.206 | 9,606 | -9,606 | 0.00% | 30,800 |
| 2014-07-23 | 2014-07-21 | 2.936 | 19,212 | +19,212 | 0.00% | 56,400 |
| 2014-07-18 | 2014-07-16 | 3.175 | 0 | -9,606 | ||
| 2014-07-14 | 2014-07-10 | 3.206 | 9,606 | +9,606 | 0.00% | 30,800 |
| 2014-07-08 | 2014-07-04 | 3.342 | 0 |
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