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 | 0.495 | 110,000 | +0 | 0.00% | 54,450 |
| 2025-10-13 | 2025-10-09 | 0.490 | 110,000 | +0 | 0.00% | 53,900 |
| 2025-10-10 | 2025-10-08 | 0.435 | 110,000 | -200,000 | 0.00% | 47,850 |
| 2024-10-09 | 2024-10-07 | 0.265 | 310,000 | +100,000 | 0.01% | 82,150 |
| 2024-07-09 | 2024-07-05 | 0.320 | 210,000 | +100,000 | 0.01% | 67,200 |
| 2023-12-01 | 2023-11-29 | 0.610 | 110,000 | -30,000 | 0.00% | 67,100 |
| 2022-04-13 | 2022-04-11 | 0.570 | 140,000 | -20,000 | 0.01% | 79,800 |
| 2022-04-01 | 2022-03-30 | 0.580 | 160,000 | -100,000 | 0.01% | 92,800 |
| 2022-03-29 | 2022-03-25 | 0.610 | 260,000 | +100,000 | 0.01% | 158,600 |
| 2022-03-16 | 2022-03-14 | 0.640 | 160,000 | -40,000 | 0.01% | 102,400 |
| 2022-03-14 | 2022-03-10 | 0.570 | 200,000 | -20,000 | 0.01% | 114,000 |
| 2022-02-28 | 2022-02-24 | 0.540 | 220,000 | -100,000 | 0.01% | 118,800 |
| 2022-01-13 | 2022-01-11 | 0.590 | 320,000 | +40,000 | 0.02% | 188,800 |
| 2022-01-11 | 2022-01-07 | 0.580 | 280,000 | +100,000 | 0.01% | 162,400 |
| 2021-12-14 | 2021-12-10 | 0.570 | 180,000 | -100,000 | 0.01% | 102,600 |
| 2021-12-10 | 2021-12-08 | 0.580 | 280,000 | +100,000 | 0.01% | 162,400 |
| 2021-12-06 | 2021-12-02 | 0.630 | 180,000 | -100,000 | 0.01% | 113,400 |
| 2021-10-29 | 2021-10-27 | 0.670 | 280,000 | +100,000 | 0.01% | 187,600 |
| 2021-10-11 | 2021-10-07 | 0.620 | 180,000 | +30,000 | 0.01% | 111,600 |
| 2021-08-10 | 2021-08-06 | 0.930 | 150,000 | -60,000 | 0.01% | 139,500 |
| 2021-08-09 | 2021-08-05 | 0.800 | 210,000 | -60,000 | 0.01% | 168,000 |
| 2021-08-06 | 2021-08-04 | 0.700 | 270,000 | -10,000 | 0.01% | 189,000 |
| 2021-08-03 | 2021-07-30 | 0.580 | 280,000 | -100,000 | 0.01% | 162,400 |
| 2021-08-02 | 2021-07-29 | 0.590 | 380,000 | +100,000 | 0.02% | 224,200 |
| 2021-07-27 | 2021-07-23 | 0.620 | 280,000 | -47,000 | 0.01% | 173,600 |
| 2021-07-21 | 2021-07-19 | 0.600 | 327,000 | -60,000 | 0.02% | 196,200 |
| 2021-07-16 | 2021-07-14 | 0.610 | 387,000 | -100,000 | 0.02% | 236,070 |
| 2021-07-15 | 2021-07-13 | 0.600 | 487,000 | +100,000 | 0.03% | 292,200 |
| 2021-07-06 | 2021-07-02 | 0.610 | 387,000 | +33,000 | 0.02% | 236,070 |
| 2021-06-30 | 2021-06-28 | 0.630 | 354,000 | -24,000 | 0.02% | 223,020 |
| 2021-06-28 | 2021-06-24 | 0.620 | 378,000 | -100,000 | 0.02% | 234,360 |
| 2021-06-18 | 2021-06-16 | 0.580 | 478,000 | +100,000 | 0.02% | 277,240 |
| 2021-06-17 | 2021-06-15 | 0.610 | 378,000 | +10,000 | 0.02% | 230,580 |
| 2021-06-16 | 2021-06-11 | 0.630 | 368,000 | -92,000 | 0.02% | 231,840 |
| 2021-06-11 | 2021-06-09 | 0.640 | 460,000 | +30,000 | 0.02% | 294,400 |
| 2021-06-10 | 2021-06-08 | 0.620 | 430,000 | +114,000 | 0.02% | 266,600 |
| 2021-06-08 | 2021-06-04 | 0.630 | 316,000 | +20,000 | 0.02% | 199,080 |
| 2021-06-03 | 2021-06-01 | 0.690 | 296,000 | +6,000 | 0.02% | 204,240 |
| 2021-05-31 | 2021-05-27 | 0.660 | 290,000 | -102,000 | 0.02% | 191,400 |
| 2021-05-28 | 2021-05-26 | 0.600 | 392,000 | +2,000 | 0.02% | 235,200 |
| 2021-05-27 | 2021-05-25 | 0.610 | 390,000 | -72,000 | 0.02% | 237,900 |
| 2021-05-26 | 2021-05-24 | 0.580 | 462,000 | +116,000 | 0.02% | 267,960 |
| 2021-05-25 | 2021-05-21 | 0.710 | 346,000 | -5,000 | 0.02% | 245,660 |
| 2021-05-24 | 2021-05-20 | 0.640 | 351,000 | +65,000 | 0.02% | 224,640 |
| 2021-05-18 | 2021-05-14 | 0.740 | 286,000 | +100,000 | 0.01% | 211,640 |
| 2021-05-17 | 2021-05-13 | 0.800 | 186,000 | +12,000 | 0.01% | 148,800 |
| 2021-05-14 | 2021-05-12 | 0.880 | 174,000 | +32,000 | 0.01% | 153,120 |
| 2021-05-13 | 2021-05-11 | 1.000 | 142,000 | +52,000 | 0.01% | 142,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 90,000 | +60,000 | 0.00% | 104,400 |
| 2021-05-11 | 2021-05-07 | 1.460 | 30,000 | +20,000 | 0.00% | 43,800 |
| 2021-05-10 | 2021-05-06 | 1.670 | 10,000 | -20,000 | 0.00% | 16,700 |
| 2021-05-06 | 2021-05-04 | 1.500 | 30,000 | -10,000 | 0.00% | 45,000 |
| 2021-05-05 | 2021-05-03 | 1.230 | 40,000 | +35,000 | 0.00% | 49,200 |
| 2021-05-04 | 2021-04-30 | 2.020 | 5,000 | -3,000 | 0.00% | 10,100 |
| 2021-05-03 | 2021-04-29 | 2.010 | 8,000 | +4,000 | 0.00% | 16,080 |
| 2021-04-29 | 2021-04-27 | 3.080 | 4,000 | +4,000 | 0.00% | 12,320 |
| 2017-05-18 | 2017-05-16 | 30.720 | 0 | -4,000 | ||
| 2017-05-17 | 2017-05-15 | 30.800 | 4,000 | -1,000 | 0.00% | 123,200 |
| 2017-05-11 | 2017-05-09 | 30.720 | 5,000 | +5,000 | 0.00% | 153,600 |
| 2015-04-29 | 2015-04-27 | 20.183 | 0 | -2,106 | ||
| 2015-04-24 | 2015-04-22 | 19.613 | 2,106 | +2,106 | 0.00% | 41,305 |
| 2015-04-15 | 2015-04-13 | 22.700 | 0 | -2,106 | ||
| 2015-03-23 | 2015-03-19 | 20.753 | 2,106 | +2,106 | 0.00% | 43,705 |
| 2015-03-17 | 2015-03-13 | 20.515 | 0 | -10,739 | ||
| 2015-03-16 | 2015-03-12 | 21.085 | 10,739 | +10,739 | 0.01% | 226,435 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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