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 | 0.900 | 5,000 | +0 | 0.01% | 4,500 |
| 2025-10-13 | 2025-10-09 | 0.900 | 5,000 | +0 | 0.01% | 4,500 |
| 2025-10-10 | 2025-10-08 | 0.910 | 5,000 | +0 | 0.01% | 4,550 |
| 2025-10-09 | 2025-10-06 | 0.910 | 5,000 | +0 | 0.01% | 4,550 |
| 2025-10-08 | 2025-10-03 | 0.940 | 5,000 | +0 | 0.01% | 4,700 |
| 2025-10-06 | 2025-10-02 | 0.960 | 5,000 | +0 | 0.01% | 4,800 |
| 2025-10-03 | 2025-09-30 | 0.990 | 5,000 | +0 | 0.01% | 4,950 |
| 2025-10-02 | 2025-09-29 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 5,000 | +0 | 0.01% | 5,150 |
| 2025-09-16 | 2025-09-12 | 1.030 | 5,000 | +0 | 0.01% | 5,150 |
| 2025-09-15 | 2025-09-11 | 1.030 | 5,000 | +0 | 0.01% | 5,150 |
| 2025-09-12 | 2025-09-10 | 1.040 | 5,000 | +0 | 0.01% | 5,200 |
| 2025-09-11 | 2025-09-09 | 1.040 | 5,000 | +0 | 0.01% | 5,200 |
| 2025-09-10 | 2025-09-08 | 1.030 | 5,000 | +0 | 0.01% | 5,150 |
| 2025-09-09 | 2025-09-05 | 1.040 | 5,000 | +0 | 0.01% | 5,200 |
| 2025-09-08 | 2025-09-04 | 1.080 | 5,000 | +0 | 0.01% | 5,400 |
| 2025-09-05 | 2025-09-03 | 1.080 | 5,000 | +0 | 0.01% | 5,400 |
| 2025-09-04 | 2025-09-02 | 1.080 | 5,000 | +0 | 0.01% | 5,400 |
| 2025-09-03 | 2025-09-01 | 0.780 | 5,000 | +0 | 0.01% | 3,900 |
| 2025-09-02 | 2025-08-29 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-01 | 2025-08-28 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-29 | 2025-08-27 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-28 | 2025-08-26 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-27 | 2025-08-25 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-26 | 2025-08-22 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-25 | 2025-08-21 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-22 | 2025-08-20 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-21 | 2025-08-19 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-20 | 2025-08-18 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-08-19 | 2025-08-15 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-08-18 | 2025-08-14 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-08-15 | 2025-08-13 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-08-14 | 2025-08-12 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-13 | 2025-08-11 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-12 | 2025-08-08 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-11 | 2025-08-07 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-08 | 2025-08-06 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-07 | 2025-08-05 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-06 | 2025-08-04 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-05 | 2025-08-01 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-04 | 2025-07-31 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-01 | 2025-07-30 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-07-31 | 2025-07-29 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-07-30 | 2025-07-28 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-07-29 | 2025-07-25 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-07-28 | 2025-07-24 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-07-25 | 2025-07-23 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-07-24 | 2025-07-22 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-07-23 | 2025-07-21 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-07-22 | 2025-07-18 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-07-21 | 2025-07-17 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-07-18 | 2025-07-16 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-07-17 | 2025-07-15 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-16 | 2025-07-14 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-15 | 2025-07-11 | 0.600 | 5,000 | +0 | 0.01% | 3,000 |
| 2025-07-14 | 2025-07-10 | 0.610 | 5,000 | +0 | 0.01% | 3,050 |
| 2025-07-11 | 2025-07-09 | 0.610 | 5,000 | +0 | 0.01% | 3,050 |
| 2025-07-10 | 2025-07-08 | 0.610 | 5,000 | +0 | 0.01% | 3,050 |
| 2025-07-09 | 2025-07-07 | 0.610 | 5,000 | +0 | 0.01% | 3,050 |
| 2025-07-08 | 2025-07-04 | 0.590 | 5,000 | +0 | 0.01% | 2,950 |
| 2025-07-07 | 2025-07-03 | 0.590 | 5,000 | +0 | 0.01% | 2,950 |
| 2025-07-04 | 2025-07-02 | 0.620 | 5,000 | +0 | 0.01% | 3,100 |
| 2025-07-03 | 2025-06-30 | 0.590 | 5,000 | +0 | 0.01% | 2,950 |
| 2025-07-02 | 2025-06-27 | 0.620 | 5,000 | +0 | 0.01% | 3,100 |
| 2025-06-30 | 2025-06-26 | 0.620 | 5,000 | +0 | 0.01% | 3,100 |
| 2025-06-27 | 2025-06-25 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-06-26 | 2025-06-24 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-06-25 | 2025-06-23 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-06-24 | 2025-06-20 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-06-23 | 2025-06-19 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-06-20 | 2025-06-18 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-06-19 | 2025-06-17 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-06-18 | 2025-06-16 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-06-17 | 2025-06-13 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-06-16 | 2025-06-12 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-06-13 | 2025-06-11 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-06-12 | 2025-06-10 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-06-11 | 2025-06-09 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-06-10 | 2025-06-06 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-06-09 | 2025-06-05 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-06-06 | 2025-06-04 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-06-05 | 2025-06-03 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-06-04 | 2025-06-02 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-06-03 | 2025-05-30 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-06-02 | 2025-05-29 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-05-30 | 2025-05-28 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-05-29 | 2025-05-27 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-05-28 | 2025-05-26 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-05-27 | 2025-05-23 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-05-23 | 2025-05-21 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-05-22 | 2025-05-20 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-05-21 | 2025-05-19 | 0.760 | 5,000 | +0 | 0.01% | 3,800 |
| 2025-05-20 | 2025-05-16 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-19 | 2025-05-15 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-16 | 2025-05-14 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-15 | 2025-05-13 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-14 | 2025-05-12 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-13 | 2025-05-09 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-12 | 2025-05-08 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-09 | 2025-05-07 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-08 | 2025-05-06 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-07 | 2025-05-02 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-06 | 2025-04-30 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-02 | 2025-04-29 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-04-30 | 2025-04-28 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-04-29 | 2025-04-25 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-04-28 | 2025-04-24 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-04-25 | 2025-04-23 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-04-24 | 2025-04-22 | 0.910 | 5,000 | +0 | 0.01% | 4,550 |
| 2025-04-23 | 2025-04-17 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-04-22 | 2025-04-16 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-04-17 | 2025-04-15 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-04-16 | 2025-04-14 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-04-15 | 2025-04-11 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-04-14 | 2025-04-10 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-04-11 | 2025-04-09 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-04-10 | 2025-04-08 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-04-09 | 2025-04-07 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-04-08 | 2025-04-03 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-04-07 | 2025-04-02 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-04-03 | 2025-04-01 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-04-02 | 2025-03-31 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-04-01 | 2025-03-28 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-03-31 | 2025-03-27 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-03-28 | 2025-03-26 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-03-27 | 2025-03-25 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-03-26 | 2025-03-24 | 0.690 | 5,000 | +0 | 0.01% | 3,450 |
| 2025-03-25 | 2025-03-21 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-03-24 | 2025-03-20 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-03-21 | 2025-03-19 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-03-20 | 2025-03-18 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-03-19 | 2025-03-17 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-03-18 | 2025-03-14 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-03-17 | 2025-03-13 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-03-14 | 2025-03-12 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-03-13 | 2025-03-11 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-03-12 | 2025-03-10 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-03-11 | 2025-03-07 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-03-10 | 2025-03-06 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-03-07 | 2025-03-05 | 0.690 | 5,000 | +0 | 0.01% | 3,450 |
| 2025-03-06 | 2025-03-04 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-03-05 | 2025-03-03 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-03-04 | 2025-02-28 | 0.740 | 5,000 | +0 | 0.01% | 3,700 |
| 2025-03-03 | 2025-02-27 | 0.800 | 5,000 | +0 | 0.01% | 4,000 |
| 2025-02-28 | 2025-02-26 | 0.800 | 5,000 | +0 | 0.01% | 4,000 |
| 2025-02-27 | 2025-02-25 | 0.800 | 5,000 | +0 | 0.01% | 4,000 |
| 2025-02-26 | 2025-02-24 | 0.800 | 5,000 | +0 | 0.01% | 4,000 |
| 2025-02-25 | 2025-02-21 | 0.800 | 5,000 | +0 | 0.01% | 4,000 |
| 2025-02-24 | 2025-02-20 | 0.800 | 5,000 | +0 | 0.01% | 4,000 |
| 2025-02-21 | 2025-02-19 | 0.840 | 5,000 | +0 | 0.01% | 4,200 |
| 2025-02-20 | 2025-02-18 | 0.880 | 5,000 | +0 | 0.01% | 4,400 |
| 2025-02-19 | 2025-02-17 | 0.880 | 5,000 | +0 | 0.01% | 4,400 |
| 2025-02-18 | 2025-02-14 | 0.840 | 5,000 | +0 | 0.01% | 4,200 |
| 2020-09-10 | 2020-09-08 | 2.217 | 5,000 | -909 | 0.01% | 11,085 |
| 2018-11-08 | 2018-11-06 | 2.640 | 5,909 | -5,909 | 0.01% | 15,600 |
| 2018-05-08 | 2018-05-04 | 3.469 | 11,818 | -5,909 | 0.01% | 40,999 |
| 2017-09-12 | 2017-09-08 | 4.045 | 17,727 | -739 | 0.02% | 71,711 |
| 2017-07-20 | 2017-07-18 | 3.444 | 18,466 | -4,924 | 0.02% | 63,600 |
| 2017-07-18 | 2017-07-14 | 3.379 | 23,390 | +4,924 | 0.02% | 79,039 |
| 2017-06-30 | 2017-06-28 | 3.688 | 18,466 | -2,462 | 0.02% | 68,100 |
| 2017-04-06 | 2017-04-03 | 4.711 | 20,928 | -12,311 | 0.02% | 98,600 |
| 2017-03-23 | 2017-03-21 | 4.711 | 33,239 | +12,311 | 0.03% | 156,602 |
| 2017-02-24 | 2017-02-22 | 5.036 | 20,928 | +6,155 | 0.02% | 105,400 |
| 2017-02-15 | 2017-02-13 | 5.118 | 14,773 | -6,155 | 0.01% | 75,601 |
| 2017-02-14 | 2017-02-10 | 4.955 | 20,928 | +6,155 | 0.02% | 103,700 |
| 2017-01-13 | 2017-01-11 | 4.874 | 14,773 | -6,155 | 0.01% | 72,001 |
| 2017-01-11 | 2017-01-09 | 4.955 | 20,928 | +6,155 | 0.02% | 103,700 |
| 2017-01-10 | 2017-01-06 | 5.118 | 14,773 | -6,155 | 0.01% | 75,601 |
| 2016-12-15 | 2016-12-13 | 5.199 | 20,928 | -6,155 | 0.02% | 108,800 |
| 2016-12-14 | 2016-12-12 | 5.118 | 27,083 | +2,462 | 0.03% | 138,598 |
| 2016-12-13 | 2016-12-09 | 5.605 | 24,621 | +6,155 | 0.02% | 137,999 |
| 2016-12-12 | 2016-12-08 | 5.524 | 18,466 | +6,155 | 0.02% | 102,001 |
| 2016-12-09 | 2016-12-07 | 5.444 | 12,311 | +6,065 | 0.01% | 67,017 |
| 2016-12-08 | 2016-12-06 | 5.284 | 6,246 | -6,246 | 0.01% | 33,001 |
| 2016-11-23 | 2016-11-21 | 4.803 | 12,492 | +6,246 | 0.01% | 60,002 |
| 2016-09-21 | 2016-09-19 | 6.404 | 6,246 | +6,246 | 0.01% | 40,001 |
| 2016-08-17 | 2016-08-15 | 6.828 | 0 | -1,043 | ||
| 2016-06-07 | 2016-06-03 | 7.825 | 1,043 | -782 | 0.00% | 8,162 |
| 2016-05-31 | 2016-05-27 | 7.825 | 1,825 | +782 | 0.00% | 14,281 |
| 2015-12-09 | 2015-12-07 | 10.547 | 1,043 | -19 | 0.00% | 11,001 |
| 2015-09-10 | 2015-09-08 | 12.149 | 1,062 | -48 | 0.00% | 12,902 |
| 2015-08-21 | 2015-08-19 | 13.807 | 1,110 | +1,110 | 0.00% | 15,326 |
| 2015-07-23 | 2015-07-21 | 16.114 | 0 | -2,219 | ||
| 2015-07-22 | 2015-07-20 | 16.691 | 2,219 | +1,664 | 0.00% | 37,038 |
| 2015-07-21 | 2015-07-17 | 15.357 | 555 | +555 | 0.00% | 8,523 |
| 2015-07-03 | 2015-06-30 | 12.185 | 0 | -3,329 | ||
| 2015-07-02 | 2015-06-29 | 12.113 | 3,329 | +3,329 | 0.00% | 40,324 |
| 2015-06-29 | 2015-06-25 | 11.392 | 0 | -555 | ||
| 2014-12-12 | 2014-12-10 | 3.821 | 555 | -555 | 0.00% | 2,121 |
| 2014-10-20 | 2014-10-16 | 5.840 | 1,110 | 0.00% | 6,483 |
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