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 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-10-13 | 2025-10-09 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-10-10 | 2025-10-08 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-10-09 | 2025-10-06 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-10-08 | 2025-10-03 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-10-06 | 2025-10-02 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-10-03 | 2025-09-30 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-10-02 | 2025-09-29 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-09-30 | 2025-09-26 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-09-29 | 2025-09-25 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-09-26 | 2025-09-24 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-09-25 | 2025-09-23 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-09-23 | 2025-09-19 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-09-22 | 2025-09-18 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-09-19 | 2025-09-17 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-09-18 | 2025-09-16 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-09-17 | 2025-09-15 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-09-16 | 2025-09-12 | 1.061 | 1,000 | +0 | 0.00% | 1,061 |
| 2025-09-15 | 2025-09-11 | 1.040 | 1,000 | +77 | 0.00% | 1,040 |
| 2025-09-12 | 2025-09-10 | 1.029 | 923 | +0 | 0.00% | 950 |
| 2025-09-11 | 2025-09-09 | 1.007 | 923 | +0 | 0.00% | 930 |
| 2025-09-10 | 2025-09-08 | 1.007 | 923 | +0 | 0.00% | 930 |
| 2025-09-09 | 2025-09-05 | 1.007 | 923 | +0 | 0.00% | 930 |
| 2025-09-08 | 2025-09-04 | 1.018 | 923 | +0 | 0.00% | 940 |
| 2025-09-05 | 2025-09-03 | 1.018 | 923 | +0 | 0.00% | 940 |
| 2025-09-04 | 2025-09-02 | 1.018 | 923 | +0 | 0.00% | 940 |
| 2025-09-03 | 2025-09-01 | 1.018 | 923 | +0 | 0.00% | 940 |
| 2025-09-02 | 2025-08-29 | 1.007 | 923 | +0 | 0.00% | 930 |
| 2025-09-01 | 2025-08-28 | 1.040 | 923 | +0 | 0.00% | 960 |
| 2025-08-29 | 2025-08-27 | 1.007 | 923 | +0 | 0.00% | 930 |
| 2025-08-28 | 2025-08-26 | 1.083 | 923 | +0 | 0.00% | 999 |
| 2025-08-27 | 2025-08-25 | 1.018 | 923 | +0 | 0.00% | 940 |
| 2025-08-26 | 2025-08-22 | 1.007 | 923 | +0 | 0.00% | 930 |
| 2025-08-25 | 2025-08-21 | 0.985 | 923 | +0 | 0.00% | 910 |
| 2025-08-22 | 2025-08-20 | 1.007 | 923 | +0 | 0.00% | 930 |
| 2025-08-21 | 2025-08-19 | 1.040 | 923 | +0 | 0.00% | 960 |
| 2025-08-20 | 2025-08-18 | 1.029 | 923 | +0 | 0.00% | 950 |
| 2025-08-19 | 2025-08-15 | 1.007 | 923 | -7,388 | 0.00% | 930 |
| 2025-06-26 | 2025-06-24 | 0.910 | 8,311 | +7,388 | 0.00% | 7,560 |
| 2025-05-29 | 2025-05-27 | 2.187 | 923 | +54 | 0.00% | 2,018 |
| 2024-10-10 | 2024-10-08 | 1.047 | 869 | -10,426 | 0.00% | 910 |
| 2024-10-09 | 2024-10-07 | 1.151 | 11,295 | +10,426 | 0.00% | 13,000 |
| 2024-09-13 | 2024-09-11 | 1.039 | 869 | +51 | 0.00% | 903 |
| 2020-02-21 | 2020-02-19 | 1.039 | 818 | -245 | 0.00% | 850 |
| 2019-05-24 | 2019-05-22 | 1.525 | 1,063 | +23 | 0.00% | 1,621 |
| 2016-09-28 | 2016-09-26 | 2.100 | 1,040 | -6,401 | 0.00% | 2,184 |
| 2016-09-27 | 2016-09-23 | 2.287 | 7,441 | +6,401 | 0.00% | 17,019 |
| 2015-06-24 | 2015-06-22 | 3.313 | 1,040 | +20 | 0.00% | 3,446 |
| 2014-09-25 | 2014-09-23 | 4.460 | 1,020 | +6 | 0.00% | 4,549 |
| 2014-09-01 | 2014-08-28 | 5.345 | 1,014 | -3,121 | 0.00% | 5,419 |
| 2014-06-18 | 2014-06-16 | 7.245 | 4,135 | +38 | 0.00% | 29,958 |
| 2014-04-15 | 2014-04-11 | 8.254 | 4,097 | +3,092 | 0.00% | 33,817 |
| 2014-04-01 | 2014-03-28 | 7.763 | 1,005 | -3,092 | 0.00% | 7,801 |
| 2014-03-14 | 2014-03-12 | 9.833 | 4,097 | -3,091 | 0.00% | 40,284 |
| 2014-03-10 | 2014-03-06 | 9.134 | 7,188 | +3,091 | 0.00% | 65,654 |
| 2014-01-16 | 2014-01-14 | 7.051 | 4,097 | -9,275 | 0.00% | 28,888 |
| 2014-01-13 | 2014-01-09 | 6.909 | 13,372 | +9,275 | 0.00% | 92,382 |
| 2014-01-09 | 2014-01-07 | 6.132 | 4,097 | +3,092 | 0.00% | 25,124 |
| 2013-07-05 | 2013-07-03 | 1.255 | 1,005 | -9,043 | 0.00% | 1,261 |
| 2013-06-20 | 2013-06-18 | 0.788 | 10,048 | +9,043 | 0.00% | 7,922 |
| 2013-06-19 | 2013-06-17 | 0.765 | 1,005 | -677 | 0.00% | 769 |
| 2013-03-25 | 2013-03-21 | 0.757 | 1,682 | -169,481 | 0.00% | 1,274 |
| 2012-08-24 | 2012-08-22 | 0.580 | 171,163 | +51,750 | 0.05% | 99,225 |
| 2011-02-18 | 2011-02-16 | 0.804 | 119,413 | +64,687 | 0.04% | 95,992 |
| 2011-02-10 | 2011-02-08 | 0.958 | 54,726 | -64,687 | 0.02% | 52,452 |
| 2011-02-07 | 2011-01-31 | 0.843 | 119,413 | +64,687 | 0.05% | 100,607 |
| 2011-01-11 | 2011-01-07 | 0.688 | 54,726 | -12,937 | 0.02% | 37,647 |
| 2010-12-15 | 2010-12-13 | 0.719 | 67,663 | +12,937 | 0.03% | 48,639 |
| 2010-12-06 | 2010-12-02 | 0.734 | 54,726 | -38,812 | 0.02% | 40,185 |
| 2010-11-29 | 2010-11-25 | 0.773 | 93,538 | +25,875 | 0.04% | 72,300 |
| 2010-11-15 | 2010-11-11 | 0.835 | 67,663 | +12,937 | 0.03% | 56,484 |
| 2010-11-10 | 2010-11-08 | 0.827 | 54,726 | +51,750 | 0.02% | 45,261 |
| 2010-04-30 | 2010-04-28 | 1.384 | 2,976 | -12,937 | 0.00% | 4,118 |
| 2010-04-22 | 2010-04-20 | 1.283 | 15,913 | +12,937 | 0.02% | 20,418 |
| 2009-10-16 | 2009-10-14 | 1.971 | 2,976 | -26,780 | 0.00% | 5,866 |
| 2009-10-02 | 2009-09-29 | 2.010 | 29,756 | +26,780 | 0.05% | 59,799 |
| 2007-12-07 | 2007-12-05 | 14.377 | 2,976 | +259 | 0.01% | 42,785 |
| 2007-10-29 | 2007-10-25 | 14.068 | 2,717 | -259 | 0.01% | 38,222 |
| 2007-10-26 | 2007-10-24 | 14.841 | 2,976 | +518 | 0.01% | 44,166 |
| 2007-10-08 | 2007-10-04 | 13.449 | 2,458 | -259 | 0.01% | 33,058 |
| 2007-08-09 | 2007-08-07 | 15.072 | 2,717 | -259 | 0.01% | 40,952 |
| 2007-07-30 | 2007-07-26 | 25.894 | 2,976 | -647 | 0.01% | 77,060 |
| 2007-07-27 | 2007-07-25 | 26.280 | 3,623 | -646 | 0.01% | 95,213 |
| 2007-07-23 | 2007-07-19 | 25.121 | 4,269 | +646 | 0.01% | 107,241 |
| 2007-06-28 | 2007-06-26 | 24.348 | 3,623 | -258 | 0.01% | 88,212 |
| 2007-06-26 | 2007-06-22 | 28.599 | 3,881 | 0.01% | 110,993 |
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