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 | 1.590 | 150,000 | +0 | 0.00% | 238,500 |
| 2025-10-13 | 2025-10-09 | 1.580 | 150,000 | +0 | 0.00% | 237,000 |
| 2025-10-10 | 2025-10-08 | 1.580 | 150,000 | +0 | 0.00% | 237,000 |
| 2025-10-09 | 2025-10-06 | 1.580 | 150,000 | +0 | 0.00% | 237,000 |
| 2025-10-08 | 2025-10-03 | 1.560 | 150,000 | +0 | 0.00% | 234,000 |
| 2025-10-06 | 2025-10-02 | 1.540 | 150,000 | +0 | 0.00% | 231,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 150,000 | +0 | 0.00% | 232,500 |
| 2025-10-02 | 2025-09-29 | 1.510 | 150,000 | +0 | 0.00% | 226,500 |
| 2025-09-30 | 2025-09-26 | 1.450 | 150,000 | +0 | 0.00% | 217,500 |
| 2025-09-29 | 2025-09-25 | 1.450 | 150,000 | +0 | 0.00% | 217,500 |
| 2025-09-26 | 2025-09-24 | 1.460 | 150,000 | +0 | 0.00% | 219,000 |
| 2025-09-25 | 2025-09-23 | 1.470 | 150,000 | +0 | 0.00% | 220,500 |
| 2025-09-24 | 2025-09-22 | 1.520 | 150,000 | +0 | 0.00% | 228,000 |
| 2025-09-23 | 2025-09-19 | 1.520 | 150,000 | +0 | 0.00% | 228,000 |
| 2025-09-22 | 2025-09-18 | 1.540 | 150,000 | +0 | 0.00% | 231,000 |
| 2025-09-19 | 2025-09-17 | 1.550 | 150,000 | +0 | 0.00% | 232,500 |
| 2025-09-18 | 2025-09-16 | 1.510 | 150,000 | +0 | 0.00% | 226,500 |
| 2025-09-17 | 2025-09-15 | 1.580 | 150,000 | +0 | 0.00% | 237,000 |
| 2025-09-16 | 2025-09-12 | 1.630 | 150,000 | +0 | 0.00% | 244,500 |
| 2025-09-15 | 2025-09-11 | 1.590 | 150,000 | +0 | 0.00% | 238,500 |
| 2025-09-12 | 2025-09-10 | 1.590 | 150,000 | +0 | 0.00% | 238,500 |
| 2025-09-11 | 2025-09-09 | 1.570 | 150,000 | +0 | 0.00% | 235,500 |
| 2025-09-10 | 2025-09-08 | 1.560 | 150,000 | +0 | 0.00% | 234,000 |
| 2025-09-09 | 2025-09-05 | 1.580 | 150,000 | +0 | 0.00% | 237,000 |
| 2025-09-08 | 2025-09-04 | 1.590 | 150,000 | +0 | 0.00% | 238,500 |
| 2025-09-05 | 2025-09-03 | 1.610 | 150,000 | +0 | 0.00% | 241,500 |
| 2025-09-04 | 2025-09-02 | 1.580 | 150,000 | +0 | 0.00% | 237,000 |
| 2025-09-03 | 2025-09-01 | 1.620 | 150,000 | +0 | 0.00% | 243,000 |
| 2025-09-02 | 2025-08-29 | 1.710 | 150,000 | +0 | 0.00% | 256,500 |
| 2025-09-01 | 2025-08-28 | 1.750 | 150,000 | +0 | 0.00% | 262,500 |
| 2025-08-29 | 2025-08-27 | 1.730 | 150,000 | +0 | 0.00% | 259,500 |
| 2025-08-28 | 2025-08-26 | 1.800 | 150,000 | +0 | 0.00% | 270,000 |
| 2025-08-27 | 2025-08-25 | 1.750 | 150,000 | +0 | 0.00% | 262,500 |
| 2025-08-26 | 2025-08-22 | 1.780 | 150,000 | +0 | 0.00% | 267,000 |
| 2025-08-25 | 2025-08-21 | 1.750 | 150,000 | +0 | 0.00% | 262,500 |
| 2025-08-22 | 2025-08-20 | 1.740 | 150,000 | +0 | 0.00% | 261,000 |
| 2025-08-21 | 2025-08-19 | 1.680 | 150,000 | +0 | 0.00% | 252,000 |
| 2025-08-20 | 2025-08-18 | 1.700 | 150,000 | +0 | 0.00% | 255,000 |
| 2025-08-19 | 2025-08-15 | 1.680 | 150,000 | -10,000 | 0.00% | 252,000 |
| 2025-07-02 | 2025-06-27 | 1.288 | 160,000 | +7,183 | 0.00% | 206,051 |
| 2024-10-03 | 2024-09-30 | 0.879 | 152,817 | -19,102 | 0.00% | 134,400 |
| 2024-08-28 | 2024-08-26 | 0.722 | 171,919 | -19,102 | 0.00% | 124,200 |
| 2024-07-03 | 2024-06-28 | 0.648 | 191,021 | +15,159 | 0.00% | 123,827 |
| 2023-06-29 | 2023-06-27 | 0.632 | 175,862 | +4,973 | 0.00% | 111,143 |
| 2022-06-27 | 2022-06-23 | 0.898 | 170,889 | +12,687 | 0.00% | 153,387 |
| 2021-11-02 | 2021-10-29 | 1.024 | 158,202 | +15,820 | 0.00% | 162,000 |
| 2021-09-21 | 2021-09-17 | 1.087 | 142,382 | -55,371 | 0.00% | 154,800 |
| 2021-09-16 | 2021-09-14 | 1.087 | 197,753 | -15,820 | 0.00% | 215,000 |
| 2021-09-07 | 2021-09-03 | 1.037 | 213,573 | +71,191 | 0.00% | 221,400 |
| 2021-07-28 | 2021-07-26 | 0.948 | 142,382 | -7,910 | 0.00% | 135,000 |
| 2021-06-29 | 2021-06-25 | 1.103 | 150,292 | +9,021 | 0.00% | 165,749 |
| 2021-04-20 | 2021-04-16 | 1.103 | 141,271 | -14,870 | 0.00% | 155,800 |
| 2021-02-22 | 2021-02-18 | 1.157 | 156,141 | +14,870 | 0.00% | 180,600 |
| 2021-02-18 | 2021-02-16 | 1.157 | 141,271 | -14,870 | 0.00% | 163,400 |
| 2021-01-14 | 2021-01-12 | 1.157 | 156,141 | -14,871 | 0.00% | 180,600 |
| 2020-11-13 | 2020-11-11 | 1.157 | 171,012 | -22,306 | 0.00% | 197,800 |
| 2020-09-28 | 2020-09-24 | 0.995 | 193,318 | +22,306 | 0.00% | 192,400 |
| 2020-06-26 | 2020-06-23 | 1.198 | 171,012 | +9,685 | 0.00% | 204,798 |
| 2020-06-12 | 2020-06-10 | 1.255 | 161,327 | -26,655 | 0.00% | 202,399 |
| 2020-04-02 | 2020-03-31 | 1.283 | 187,982 | +3,508 | 0.00% | 241,201 |
| 2020-03-03 | 2020-02-28 | 1.511 | 184,474 | +7,014 | 0.00% | 278,779 |
| 2019-12-16 | 2019-12-12 | 1.782 | 177,460 | -14,029 | 0.00% | 316,250 |
| 2019-11-29 | 2019-11-27 | 1.754 | 191,489 | +14,029 | 0.00% | 335,791 |
| 2019-06-25 | 2019-06-21 | 2.091 | 177,460 | +4,405 | 0.00% | 371,000 |
| 2019-04-11 | 2019-04-09 | 2.383 | 173,055 | +3,420 | 0.00% | 412,391 |
| 2019-04-04 | 2019-04-02 | 2.383 | 169,635 | +6,840 | 0.00% | 404,241 |
| 2019-02-20 | 2019-02-18 | 2.515 | 162,795 | -6,840 | 0.00% | 409,361 |
| 2019-02-12 | 2019-02-08 | 2.558 | 169,635 | +6,840 | 0.00% | 434,001 |
| 2019-02-11 | 2019-02-04 | 2.632 | 162,795 | -6,840 | 0.00% | 428,401 |
| 2019-01-28 | 2019-01-24 | 2.485 | 169,635 | -6,840 | 0.00% | 421,601 |
| 2019-01-24 | 2019-01-22 | 2.471 | 176,475 | -25,992 | 0.00% | 436,021 |
| 2019-01-23 | 2019-01-21 | 2.383 | 202,467 | +25,992 | 0.00% | 482,480 |
| 2018-12-10 | 2018-12-06 | 2.310 | 176,475 | -3,420 | 0.00% | 407,641 |
| 2018-11-05 | 2018-11-01 | 2.164 | 179,895 | -6,840 | 0.00% | 389,240 |
| 2018-10-24 | 2018-10-22 | 2.164 | 186,735 | -6,840 | 0.00% | 404,040 |
| 2018-10-09 | 2018-10-05 | 2.164 | 193,575 | +6,840 | 0.00% | 418,840 |
| 2018-08-23 | 2018-08-21 | 2.427 | 186,735 | -17,100 | 0.00% | 453,180 |
| 2018-08-16 | 2018-08-14 | 2.339 | 203,835 | +6,840 | 0.00% | 476,800 |
| 2018-07-19 | 2018-07-17 | 2.354 | 196,995 | -6,840 | 0.00% | 463,680 |
| 2018-07-03 | 2018-06-28 | 2.481 | 203,835 | +6,838 | 0.00% | 505,683 |
| 2018-02-09 | 2018-02-07 | 2.693 | 196,997 | -6,611 | 0.00% | 530,439 |
| 2018-01-31 | 2018-01-29 | 2.783 | 203,608 | +6,611 | 0.00% | 566,720 |
| 2018-01-29 | 2018-01-25 | 2.859 | 196,997 | -6,611 | 0.00% | 563,219 |
| 2018-01-23 | 2018-01-19 | 2.723 | 203,608 | +9,916 | 0.00% | 554,400 |
| 2017-11-27 | 2017-11-23 | 2.602 | 193,692 | +4,627 | 0.00% | 503,960 |
| 2017-10-13 | 2017-10-11 | 2.617 | 189,065 | -6,610 | 0.00% | 494,781 |
| 2017-07-19 | 2017-07-17 | 2.814 | 195,675 | -13,222 | 0.00% | 550,559 |
| 2017-07-13 | 2017-07-11 | 2.662 | 208,897 | +13,222 | 0.00% | 556,161 |
| 2017-06-26 | 2017-06-22 | 2.617 | 195,675 | -6,611 | 0.00% | 512,079 |
| 2017-06-23 | 2017-06-21 | 2.763 | 202,286 | +6,611 | 0.00% | 559,015 |
| 2017-06-22 | 2017-06-20 | 2.717 | 195,675 | +9,291 | 0.00% | 531,581 |
| 2017-05-18 | 2017-05-16 | 2.763 | 186,384 | -23,058 | 0.00% | 515,070 |
| 2017-03-23 | 2017-03-21 | 2.920 | 209,442 | -3,202 | 0.00% | 611,491 |
| 2017-03-21 | 2017-03-17 | 2.904 | 212,644 | +12,810 | 0.00% | 617,519 |
| 2017-02-23 | 2017-02-21 | 2.888 | 199,834 | +6,405 | 0.00% | 577,199 |
| 2017-02-22 | 2017-02-20 | 2.888 | 193,429 | -6,405 | 0.00% | 558,699 |
| 2017-02-15 | 2017-02-13 | 2.920 | 199,834 | +38,429 | 0.00% | 583,439 |
| 2017-02-10 | 2017-02-08 | 2.888 | 161,405 | -6,405 | 0.00% | 466,201 |
| 2017-01-11 | 2017-01-09 | 2.795 | 167,810 | +6,405 | 0.00% | 468,981 |
| 2017-01-04 | 2016-12-30 | 2.873 | 161,405 | -6,405 | 0.00% | 463,681 |
| 2016-12-09 | 2016-12-07 | 2.873 | 167,810 | +11,529 | 0.00% | 482,081 |
| 2016-11-29 | 2016-11-25 | 2.935 | 156,281 | -6,405 | 0.00% | 458,721 |
| 2016-11-25 | 2016-11-23 | 2.857 | 162,686 | -6,405 | 0.00% | 464,821 |
| 2016-11-21 | 2016-11-17 | 2.779 | 169,091 | +3,203 | 0.00% | 469,921 |
| 2016-11-07 | 2016-11-03 | 2.795 | 165,888 | +6,405 | 0.00% | 463,610 |
| 2016-11-04 | 2016-11-02 | 2.810 | 159,483 | +11,529 | 0.00% | 448,200 |
| 2016-10-27 | 2016-10-25 | 2.904 | 147,954 | +6,405 | 0.00% | 429,659 |
| 2016-10-14 | 2016-10-12 | 2.935 | 141,549 | -6,405 | 0.00% | 415,479 |
| 2016-10-13 | 2016-10-11 | 2.904 | 147,954 | +6,405 | 0.00% | 429,659 |
| 2016-10-11 | 2016-10-06 | 2.982 | 141,549 | -6,405 | 0.00% | 422,109 |
| 2016-10-04 | 2016-09-30 | 2.873 | 147,954 | -6,405 | 0.00% | 425,039 |
| 2016-09-29 | 2016-09-27 | 2.888 | 154,359 | +6,405 | 0.00% | 445,849 |
| 2016-09-20 | 2016-09-15 | 3.013 | 147,954 | -12,810 | 0.00% | 445,829 |
| 2016-09-15 | 2016-09-13 | 2.857 | 160,764 | +6,405 | 0.00% | 459,330 |
| 2016-09-14 | 2016-09-12 | 2.920 | 154,359 | +6,405 | 0.00% | 450,669 |
| 2016-09-13 | 2016-09-09 | 3.045 | 147,954 | -12,810 | 0.00% | 450,449 |
| 2016-08-29 | 2016-08-25 | 2.888 | 160,764 | +6,405 | 0.00% | 464,350 |
| 2016-08-23 | 2016-08-19 | 2.920 | 154,359 | +6,405 | 0.00% | 450,669 |
| 2016-07-12 | 2016-07-08 | 2.701 | 147,954 | +12,810 | 0.00% | 399,629 |
| 2016-06-22 | 2016-06-20 | 2.818 | 135,144 | +4,118 | 0.00% | 380,856 |
| 2016-05-04 | 2016-04-29 | 2.931 | 131,026 | +3,105 | 0.00% | 384,021 |
| 2016-04-26 | 2016-04-22 | 3.269 | 127,921 | +12,420 | 0.00% | 418,181 |
| 2016-04-18 | 2016-04-14 | 3.478 | 115,501 | -12,420 | 0.00% | 401,759 |
| 2016-04-14 | 2016-04-12 | 3.301 | 127,921 | +6,210 | 0.00% | 422,301 |
| 2016-04-08 | 2016-04-06 | 3.398 | 121,711 | -9,315 | 0.00% | 413,560 |
| 2016-04-06 | 2016-04-01 | 3.269 | 131,026 | +6,210 | 0.00% | 428,331 |
| 2016-04-05 | 2016-03-31 | 3.350 | 124,816 | +6,210 | 0.00% | 418,080 |
| 2016-03-16 | 2016-03-14 | 3.237 | 118,606 | +6,210 | 0.00% | 383,910 |
| 2016-01-14 | 2016-01-12 | 3.172 | 112,396 | +3,104 | 0.00% | 356,569 |
| 2015-12-21 | 2015-12-17 | 3.688 | 109,292 | -6,209 | 0.00% | 403,042 |
| 2015-12-17 | 2015-12-15 | 3.720 | 115,501 | +6,209 | 0.00% | 429,659 |
| 2015-12-14 | 2015-12-10 | 3.656 | 109,292 | -6,209 | 0.00% | 399,522 |
| 2015-12-08 | 2015-12-04 | 3.945 | 115,501 | -3,105 | 0.00% | 455,699 |
| 2015-12-04 | 2015-12-02 | 4.026 | 118,606 | -9,315 | 0.00% | 477,499 |
| 2015-12-03 | 2015-12-01 | 4.026 | 127,921 | +1,242 | 0.00% | 515,001 |
| 2015-12-01 | 2015-11-27 | 3.994 | 126,679 | +21,734 | 0.00% | 505,921 |
| 2015-11-24 | 2015-11-20 | 4.316 | 104,945 | +6,210 | 0.00% | 452,921 |
| 2015-11-20 | 2015-11-18 | 4.316 | 98,735 | +6,210 | 0.00% | 426,120 |
| 2015-11-18 | 2015-11-16 | 4.364 | 92,525 | +12,419 | 0.00% | 403,789 |
| 2015-11-17 | 2015-11-13 | 4.429 | 80,106 | -12,419 | 0.00% | 354,751 |
| 2015-11-13 | 2015-11-11 | 4.348 | 92,525 | -6,210 | 0.00% | 402,299 |
| 2015-11-06 | 2015-11-04 | 4.316 | 98,735 | -31,049 | 0.00% | 426,120 |
| 2015-11-03 | 2015-10-30 | 4.364 | 129,784 | +31,049 | 0.00% | 566,391 |
| 2015-11-02 | 2015-10-29 | 4.348 | 98,735 | +3,105 | 0.00% | 429,300 |
| 2015-10-30 | 2015-10-28 | 4.380 | 95,630 | -31,049 | 0.00% | 418,880 |
| 2015-10-29 | 2015-10-27 | 4.396 | 126,679 | +6,210 | 0.00% | 556,921 |
| 2015-10-28 | 2015-10-26 | 4.348 | 120,469 | 0.00% | 523,800 |
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