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 | 3.910 | 250 | +0 | 0.00% | 978 |
| 2025-10-13 | 2025-10-09 | 3.880 | 250 | +0 | 0.00% | 970 |
| 2025-10-10 | 2025-10-08 | 3.700 | 250 | +0 | 0.00% | 925 |
| 2025-10-09 | 2025-10-06 | 3.570 | 250 | +0 | 0.00% | 892 |
| 2025-10-08 | 2025-10-03 | 2.960 | 250 | +0 | 0.00% | 740 |
| 2025-10-06 | 2025-10-02 | 2.930 | 250 | +0 | 0.00% | 732 |
| 2025-10-03 | 2025-09-30 | 2.800 | 250 | +0 | 0.00% | 700 |
| 2025-10-02 | 2025-09-29 | 2.970 | 250 | +0 | 0.00% | 742 |
| 2025-09-30 | 2025-09-26 | 2.300 | 250 | +0 | 0.00% | 575 |
| 2025-09-29 | 2025-09-25 | 2.120 | 250 | +0 | 0.00% | 530 |
| 2025-09-26 | 2025-09-24 | 1.500 | 250 | +0 | 0.00% | 375 |
| 2025-09-25 | 2025-09-23 | 1.350 | 250 | +0 | 0.00% | 338 |
| 2025-09-24 | 2025-09-22 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-09-23 | 2025-09-19 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-22 | 2025-09-18 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-19 | 2025-09-17 | 1.260 | 250 | +0 | 0.00% | 315 |
| 2025-09-18 | 2025-09-16 | 1.290 | 250 | +0 | 0.00% | 322 |
| 2025-09-17 | 2025-09-15 | 1.220 | 250 | +0 | 0.00% | 305 |
| 2025-09-16 | 2025-09-12 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-15 | 2025-09-11 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-09-12 | 2025-09-10 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-09-11 | 2025-09-09 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-09-10 | 2025-09-08 | 1.250 | 250 | +0 | 0.00% | 312 |
| 2025-09-09 | 2025-09-05 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-09-08 | 2025-09-04 | 1.230 | 250 | +0 | 0.00% | 308 |
| 2025-09-05 | 2025-09-03 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-04 | 2025-09-02 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-03 | 2025-09-01 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-02 | 2025-08-29 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-01 | 2025-08-28 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-29 | 2025-08-27 | 1.230 | 250 | +0 | 0.00% | 308 |
| 2025-08-28 | 2025-08-26 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 1.300 | 250 | +0 | 0.00% | 325 |
| 2025-08-26 | 2025-08-22 | 1.260 | 250 | +0 | 0.00% | 315 |
| 2025-08-25 | 2025-08-21 | 1.260 | 250 | +0 | 0.00% | 315 |
| 2025-08-22 | 2025-08-20 | 1.250 | 250 | +0 | 0.00% | 312 |
| 2025-08-21 | 2025-08-19 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-20 | 2025-08-18 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-19 | 2025-08-15 | 1.250 | 250 | +0 | 0.00% | 312 |
| 2025-08-18 | 2025-08-14 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-15 | 2025-08-13 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-14 | 2025-08-12 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-13 | 2025-08-11 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-12 | 2025-08-08 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-11 | 2025-08-07 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-08 | 2025-08-06 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-07 | 2025-08-05 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-06 | 2025-08-04 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-05 | 2025-08-01 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-04 | 2025-07-31 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-01 | 2025-07-30 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-07-31 | 2025-07-29 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-07-30 | 2025-07-28 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-07-29 | 2025-07-25 | 1.270 | 250 | -500 | 0.00% | 318 |
| 2019-08-16 | 2019-08-14 | 0.700 | 750 | -2,500 | 0.00% | 525 |
| 2018-08-06 | 2018-08-02 | 1.440 | 3,250 | -500 | 0.00% | 4,680 |
| 2018-07-12 | 2018-07-10 | 1.120 | 3,750 | -100,000 | 0.00% | 4,200 |
| 2017-12-01 | 2017-11-29 | 2.600 | 103,750 | +100,000 | 0.06% | 269,750 |
| 2017-11-20 | 2017-11-16 | 3.280 | 3,750 | -5,000 | 0.00% | 12,300 |
| 2017-11-17 | 2017-11-15 | 2.920 | 8,750 | +5,000 | 0.00% | 25,550 |
| 2017-10-25 | 2017-10-23 | 2.060 | 3,750 | -16,250 | 0.00% | 7,725 |
| 2017-10-24 | 2017-10-20 | 2.120 | 20,000 | +5,000 | 0.01% | 42,400 |
| 2017-10-18 | 2017-10-16 | 2.260 | 15,000 | +5,000 | 0.01% | 33,900 |
| 2017-10-12 | 2017-10-10 | 2.360 | 10,000 | +5,000 | 0.01% | 23,600 |
| 2017-07-05 | 2017-07-03 | 4.000 | 5,000 | -5,750 | 0.00% | 20,000 |
| 2017-07-04 | 2017-06-30 | 5.200 | 10,750 | +750 | 0.01% | 55,900 |
| 2017-07-03 | 2017-06-29 | 6.400 | 10,000 | +750 | 0.01% | 64,000 |
| 2017-06-30 | 2017-06-28 | 6.800 | 9,250 | +3,000 | 0.00% | 62,900 |
| 2017-06-29 | 2017-06-27 | 6.400 | 6,250 | +6,250 | 0.00% | 40,000 |
| 2016-11-16 | 2016-11-14 | 76.800 | 0 | -225 | ||
| 2016-11-09 | 2016-11-07 | 81.200 | 225 | +50 | 0.00% | 18,270 |
| 2016-11-03 | 2016-11-01 | 88.000 | 175 | +175 | 0.00% | 15,400 |
| 2016-08-23 | 2016-08-19 | 91.600 | 0 | -125 | ||
| 2016-08-08 | 2016-08-04 | 82.400 | 125 | +125 | 0.00% | 10,300 |
| 2016-07-25 | 2016-07-21 | 86.400 | 0 | -875 | ||
| 2016-07-22 | 2016-07-20 | 90.000 | 875 | +750 | 0.00% | 78,750 |
| 2016-07-15 | 2016-07-13 | 77.200 | 125 | +25 | 0.00% | 9,650 |
| 2016-06-17 | 2016-06-15 | 80.000 | 100 | +50 | 0.00% | 8,000 |
| 2016-06-10 | 2016-06-07 | 83.200 | 50 | +50 | 0.00% | 4,160 |
| 2015-07-17 | 2015-07-15 | 140.000 | 0 | -125 | ||
| 2015-07-16 | 2015-07-14 | 140.000 | 125 | +125 | 0.00% | 17,500 |
| 2015-06-12 | 2015-06-10 | 96.800 | 0 | -625 | ||
| 2015-06-11 | 2015-06-09 | 112.000 | 625 | +625 | 0.00% | 70,000 |
| 2015-06-10 | 2015-06-08 | 86.240 | 0 | -625 | ||
| 2015-06-08 | 2015-06-04 | 85.280 | 625 | -1,875 | 0.00% | 53,300 |
| 2015-06-05 | 2015-06-03 | 86.400 | 2,500 | +2,500 | 0.00% | 216,000 |
| 2015-05-13 | 2015-05-11 | 41.600 | 0 | -625 | ||
| 2015-05-12 | 2015-05-08 | 50.880 | 625 | +625 | 0.00% | 31,800 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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