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 | 0.226 | 5,000 | +0 | 0.00% | 1,130 |
| 2025-10-13 | 2025-10-09 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-10-10 | 2025-10-08 | 0.225 | 5,000 | +0 | 0.00% | 1,125 |
| 2025-10-09 | 2025-10-06 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-10-08 | 2025-10-03 | 0.206 | 5,000 | +0 | 0.00% | 1,030 |
| 2025-10-06 | 2025-10-02 | 0.202 | 5,000 | +0 | 0.00% | 1,010 |
| 2025-10-03 | 2025-09-30 | 0.217 | 5,000 | +0 | 0.00% | 1,085 |
| 2025-10-02 | 2025-09-29 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-09-30 | 2025-09-26 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-09-29 | 2025-09-25 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-09-26 | 2025-09-24 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-09-25 | 2025-09-23 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-09-24 | 2025-09-22 | 0.227 | 5,000 | +0 | 0.00% | 1,135 |
| 2025-09-23 | 2025-09-19 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-09-22 | 2025-09-18 | 0.238 | 5,000 | +0 | 0.00% | 1,190 |
| 2025-09-19 | 2025-09-17 | 0.238 | 5,000 | +0 | 0.00% | 1,190 |
| 2025-09-18 | 2025-09-16 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-09-17 | 2025-09-15 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-09-16 | 2025-09-12 | 0.223 | 5,000 | +0 | 0.00% | 1,115 |
| 2025-09-15 | 2025-09-11 | 0.222 | 5,000 | +0 | 0.00% | 1,110 |
| 2025-09-12 | 2025-09-10 | 0.232 | 5,000 | +0 | 0.00% | 1,160 |
| 2025-09-11 | 2025-09-09 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-09-10 | 2025-09-08 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-09-09 | 2025-09-05 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-09-08 | 2025-09-04 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-05 | 2025-09-03 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2025-09-04 | 2025-09-02 | 0.221 | 5,000 | +0 | 0.00% | 1,105 |
| 2025-09-03 | 2025-09-01 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-09-02 | 2025-08-29 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-01 | 2025-08-28 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-08-29 | 2025-08-27 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-08-28 | 2025-08-26 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-08-27 | 2025-08-25 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-08-26 | 2025-08-22 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-25 | 2025-08-21 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-08-22 | 2025-08-20 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-08-21 | 2025-08-19 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-08-20 | 2025-08-18 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-08-19 | 2025-08-15 | 0.470 | 5,000 | +0 | 0.00% | 2,350 |
| 2025-08-18 | 2025-08-14 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-08-15 | 2025-08-13 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-08-14 | 2025-08-12 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-08-13 | 2025-08-11 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-12 | 2025-08-08 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-08-11 | 2025-08-07 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-08-08 | 2025-08-06 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-07 | 2025-08-05 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-08-06 | 2025-08-04 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-08-05 | 2025-08-01 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-08-04 | 2025-07-31 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-08-01 | 2025-07-30 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-31 | 2025-07-29 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-30 | 2025-07-28 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-29 | 2025-07-25 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-28 | 2025-07-24 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-07-25 | 2025-07-23 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-07-24 | 2025-07-22 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-07-23 | 2025-07-21 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-22 | 2025-07-18 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-21 | 2025-07-17 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-18 | 2025-07-16 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-07-17 | 2025-07-15 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-07-16 | 2025-07-14 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-07-15 | 2025-07-11 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-07-14 | 2025-07-10 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-11 | 2025-07-09 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-10 | 2025-07-08 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-07-09 | 2025-07-07 | 0.690 | 5,000 | +0 | 0.00% | 3,450 |
| 2025-07-08 | 2025-07-04 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-07 | 2025-07-03 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-07-04 | 2025-07-02 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-07-03 | 2025-06-30 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-02 | 2025-06-27 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-06-30 | 2025-06-26 | 0.650 | 5,000 | -1 | 0.00% | 3,250 |
| 2024-09-11 | 2024-09-09 | 0.870 | 5,001 | -200 | 0.00% | 4,351 |
| 2024-09-09 | 2024-09-04 | 0.870 | 5,201 | -700 | 0.00% | 4,525 |
| 2022-07-08 | 2022-07-06 | 3.300 | 5,901 | +3,000 | 0.01% | 19,473 |
| 2022-06-24 | 2022-06-22 | 4.600 | 2,901 | +2,000 | 0.00% | 13,345 |
| 2020-08-12 | 2020-08-10 | 3.600 | 901 | -1,000 | 0.00% | 3,244 |
| 2020-08-11 | 2020-08-07 | 3.400 | 1,901 | -1,000 | 0.00% | 6,463 |
| 2020-07-07 | 2020-07-03 | 3.000 | 2,901 | +2,000 | 0.00% | 8,703 |
| 2020-02-27 | 2020-02-25 | 4.000 | 901 | -2 | 0.00% | 3,604 |
| 2018-07-30 | 2018-07-26 | 11.800 | 903 | -500 | 0.00% | 10,655 |
| 2017-07-12 | 2017-07-10 | 15.500 | 1,403 | -600 | 0.00% | 21,746 |
| 2017-06-16 | 2017-06-14 | 16.200 | 2,003 | +500 | 0.00% | 32,449 |
| 2017-04-26 | 2017-04-24 | 20.300 | 1,503 | -1,000 | 0.00% | 30,511 |
| 2017-04-25 | 2017-04-21 | 21.900 | 2,503 | +1,000 | 0.00% | 54,816 |
| 2017-03-08 | 2017-03-06 | 26.500 | 1,503 | -200 | 0.00% | 39,829 |
| 2016-09-13 | 2016-09-09 | 25.000 | 1,703 | +200 | 0.00% | 42,575 |
| 2016-08-09 | 2016-08-05 | 28.000 | 1,503 | -200 | 0.00% | 42,084 |
| 2016-06-29 | 2016-06-27 | 25.500 | 1,703 | -700 | 0.00% | 43,426 |
| 2016-03-29 | 2016-03-23 | 27.500 | 2,403 | +700 | 0.00% | 66,082 |
| 2015-12-28 | 2015-12-22 | 47.000 | 1,703 | +200 | 0.00% | 80,041 |
| 2015-11-10 | 2015-11-06 | 49.500 | 1,503 | -500 | 0.00% | 74,398 |
| 2015-10-19 | 2015-10-15 | 42.000 | 2,003 | +500 | 0.01% | 84,126 |
| 2015-07-23 | 2015-07-21 | 64.000 | 1,503 | +100 | 0.00% | 96,192 |
| 2015-07-20 | 2015-07-16 | 57.000 | 1,403 | +200 | 0.00% | 79,971 |
| 2015-07-02 | 2015-06-29 | 58.000 | 1,203 | +200 | 0.00% | 69,774 |
| 2015-06-23 | 2015-06-19 | 71.000 | 1,003 | +300 | 0.00% | 71,213 |
| 2015-06-22 | 2015-06-18 | 72.000 | 703 | -300 | 0.00% | 50,616 |
| 2015-06-12 | 2015-06-10 | 70.000 | 1,003 | -400 | 0.00% | 70,210 |
| 2015-06-05 | 2015-06-03 | 77.000 | 1,403 | +500 | 0.00% | 108,031 |
| 2015-06-03 | 2015-06-01 | 82.000 | 903 | -400 | 0.00% | 74,046 |
| 2015-06-02 | 2015-05-29 | 75.000 | 1,303 | +200 | 0.00% | 97,725 |
| 2015-04-24 | 2015-04-22 | 39.500 | 1,103 | -1,000 | 0.00% | 43,568 |
| 2015-04-22 | 2015-04-20 | 39.500 | 2,103 | +1,000 | 0.01% | 83,068 |
| 2015-04-21 | 2015-04-17 | 36.500 | 1,103 | +1,100 | 0.00% | 40,259 |
| 2013-06-19 | 2013-06-17 | 70.000 | 3 | -60 | 0.00% | 210 |
| 2013-06-04 | 2013-05-31 | 67.500 | 63 | +60 | 0.00% | 4,252 |
| 2012-09-14 | 2012-09-12 | 72.500 | 3 | -400 | 0.00% | 217 |
| 2012-09-13 | 2012-09-11 | 72.500 | 403 | +200 | 0.03% | 29,217 |
| 2012-09-10 | 2012-09-06 | 67.500 | 203 | +200 | 0.01% | 13,702 |
| 2012-01-17 | 2012-01-13 | 102.500 | 3 | -400 | 0.00% | 307 |
| 2012-01-16 | 2012-01-12 | 105.000 | 403 | +400 | 0.03% | 42,315 |
| 2011-12-12 | 2011-12-08 | 127.500 | 3 | -516 | 0.00% | 382 |
| 2011-12-09 | 2011-12-07 | 127.500 | 519 | +516 | 0.03% | 66,172 |
| 2011-12-07 | 2011-12-05 | 142.500 | 3 | -60 | 0.00% | 427 |
| 2011-12-06 | 2011-12-02 | 142.500 | 63 | +60 | 0.00% | 8,977 |
| 2011-11-25 | 2011-11-23 | 150.000 | 3 | -80 | 0.00% | 450 |
| 2011-11-24 | 2011-11-22 | 157.500 | 83 | +80 | 0.01% | 13,072 |
| 2011-11-22 | 2011-11-18 | 162.500 | 3 | -320 | 0.00% | 487 |
| 2011-11-21 | 2011-11-17 | 162.500 | 323 | +320 | 0.02% | 52,487 |
| 2011-11-09 | 2011-11-07 | 145.000 | 3 | -324 | 0.00% | 435 |
| 2011-11-08 | 2011-11-04 | 152.500 | 327 | +324 | 0.02% | 49,867 |
| 2011-11-01 | 2011-10-28 | 145.000 | 3 | -100 | 0.00% | 435 |
| 2011-10-28 | 2011-10-26 | 145.000 | 103 | +100 | 0.01% | 14,935 |
| 2011-10-26 | 2011-10-24 | 147.500 | 3 | -440 | 0.00% | 442 |
| 2011-10-25 | 2011-10-21 | 145.000 | 443 | +440 | 0.03% | 64,235 |
| 2011-10-11 | 2011-10-07 | 132.500 | 3 | -360 | 0.00% | 397 |
| 2011-10-10 | 2011-10-06 | 127.500 | 363 | +320 | 0.02% | 46,282 |
| 2011-10-07 | 2011-10-04 | 122.500 | 43 | +40 | 0.00% | 5,267 |
| 2010-04-30 | 2010-04-28 | 440.000 | 3 | +1 | 0.00% | 1,320 |
| 2009-06-12 | 2009-06-10 | 988.889 | 2 | -14 | 0.00% | 1,978 |
| 2009-06-10 | 2009-06-08 | 888.889 | 16 | +14 | 0.00% | 14,222 |
| 2007-08-21 | 2007-08-17 | 1533.333 | 2 | -14 | 0.00% | 3,067 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 16 | 0.00% | 24,533 |
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