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 | 0.237 | 120,000 | +0 | 0.00% | 28,440 |
| 2025-10-13 | 2025-10-09 | 0.248 | 120,000 | +0 | 0.00% | 29,760 |
| 2025-10-10 | 2025-10-08 | 0.246 | 120,000 | +0 | 0.00% | 29,520 |
| 2025-10-09 | 2025-10-06 | 0.242 | 120,000 | +0 | 0.00% | 29,040 |
| 2025-10-08 | 2025-10-03 | 0.239 | 120,000 | +120,000 | 0.00% | 28,680 |
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | -48,000 | ||
| 2025-09-26 | 2025-09-24 | 0.229 | 48,000 | +48,000 | 0.00% | 10,992 |
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | -120,000 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 120,000 | +120,000 | 0.00% | 35,400 |
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | -40,000 | ||
| 2025-08-05 | 2025-08-01 | 0.214 | 40,000 | -120,000 | 0.00% | 8,560 |
| 2025-08-04 | 2025-07-31 | 0.209 | 160,000 | +120,000 | 0.00% | 33,440 |
| 2025-07-17 | 2025-07-15 | 0.232 | 40,000 | +40,000 | 0.00% | 9,280 |
| 2024-05-30 | 2024-05-28 | 0.940 | 0 | -1,224,000 | ||
| 2023-12-28 | 2023-12-22 | 1.140 | 1,224,000 | +1,224,000 | 0.02% | 1,395,360 |
| 2021-09-21 | 2021-09-17 | 0.465 | 0 | -400,000 | ||
| 2021-09-20 | 2021-09-16 | 0.475 | 400,000 | +400,000 | 0.01% | 190,000 |
| 2021-09-16 | 2021-09-14 | 0.460 | 0 | -600,000 | ||
| 2021-09-15 | 2021-09-13 | 0.465 | 600,000 | +600,000 | 0.01% | 279,000 |
| 2021-09-13 | 2021-09-09 | 0.480 | 0 | -600,000 | ||
| 2021-09-10 | 2021-09-08 | 0.475 | 600,000 | +600,000 | 0.01% | 285,000 |
| 2021-09-08 | 2021-09-06 | 0.485 | 0 | -600,000 | ||
| 2021-09-07 | 2021-09-03 | 0.490 | 600,000 | +600,000 | 0.01% | 294,000 |
| 2021-09-01 | 2021-08-30 | 0.485 | 0 | -120,000 | ||
| 2021-08-31 | 2021-08-27 | 0.510 | 120,000 | -680,000 | 0.00% | 61,200 |
| 2021-08-30 | 2021-08-26 | 0.520 | 800,000 | +800,000 | 0.01% | 416,000 |
| 2021-08-25 | 2021-08-23 | 0.550 | 0 | -400,000 | ||
| 2021-08-24 | 2021-08-20 | 0.550 | 400,000 | +400,000 | 0.01% | 220,000 |
| 2021-08-19 | 2021-08-17 | 0.600 | 0 | -600,000 | ||
| 2021-08-18 | 2021-08-16 | 0.620 | 600,000 | +600,000 | 0.01% | 372,000 |
| 2021-08-12 | 2021-08-10 | 0.630 | 0 | -400,000 | ||
| 2021-08-11 | 2021-08-09 | 0.610 | 400,000 | -400,000 | 0.01% | 244,000 |
| 2021-08-10 | 2021-08-06 | 0.590 | 800,000 | +800,000 | 0.01% | 472,000 |
| 2021-08-06 | 2021-08-04 | 0.495 | 0 | -400,000 | ||
| 2021-08-04 | 2021-08-02 | 0.495 | 400,000 | +400,000 | 0.01% | 198,000 |
| 2021-07-30 | 2021-07-28 | 0.530 | 0 | -528,000 | ||
| 2021-07-29 | 2021-07-27 | 0.530 | 528,000 | +528,000 | 0.01% | 279,840 |
| 2021-07-22 | 2021-07-20 | 0.610 | 0 | -200,000 | ||
| 2021-07-21 | 2021-07-19 | 0.650 | 200,000 | +200,000 | 0.00% | 130,000 |
| 2021-07-16 | 2021-07-14 | 0.690 | 0 | -648,000 | ||
| 2021-07-13 | 2021-07-09 | 0.700 | 648,000 | -560,000 | 0.01% | 453,600 |
| 2021-07-12 | 2021-07-08 | 0.690 | 1,208,000 | +728,000 | 0.02% | 833,520 |
| 2021-07-08 | 2021-07-06 | 0.630 | 480,000 | +480,000 | 0.01% | 302,400 |
| 2021-07-02 | 2021-06-29 | 0.450 | 0 | -400,000 | ||
| 2021-06-30 | 2021-06-28 | 0.425 | 400,000 | +400,000 | 0.01% | 170,000 |
| 2021-06-28 | 2021-06-24 | 0.450 | 0 | -160,000 | ||
| 2021-06-25 | 2021-06-23 | 0.455 | 160,000 | -320,000 | 0.00% | 72,800 |
| 2021-06-24 | 2021-06-22 | 0.465 | 480,000 | +480,000 | 0.01% | 223,200 |
| 2021-06-17 | 2021-06-15 | 0.465 | 0 | -1,360,000 | ||
| 2021-06-16 | 2021-06-11 | 0.480 | 1,360,000 | +1,360,000 | 0.02% | 652,800 |
| 2021-06-11 | 2021-06-09 | 0.485 | 0 | -200,000 | ||
| 2021-06-10 | 2021-06-08 | 0.485 | 200,000 | -600,000 | 0.00% | 97,000 |
| 2021-06-09 | 2021-06-07 | 0.485 | 800,000 | +800,000 | 0.01% | 388,000 |
| 2021-06-07 | 2021-06-03 | 0.495 | 0 | -600,000 | ||
| 2021-06-04 | 2021-06-02 | 0.500 | 600,000 | +600,000 | 0.01% | 300,000 |
| 2021-06-02 | 2021-05-31 | 0.400 | 0 | -800,000 | ||
| 2021-06-01 | 2021-05-28 | 0.380 | 800,000 | +800,000 | 0.01% | 304,000 |
| 2021-05-21 | 2021-05-18 | 0.360 | 0 | -400,000 | ||
| 2021-05-20 | 2021-05-17 | 0.360 | 400,000 | +400,000 | 0.01% | 144,000 |
| 2021-04-29 | 2021-04-27 | 0.380 | 0 | -288,000 | ||
| 2021-04-27 | 2021-04-23 | 0.380 | 288,000 | -200,000 | 0.00% | 109,440 |
| 2021-04-22 | 2021-04-20 | 0.380 | 488,000 | +488,000 | 0.01% | 185,440 |
| 2021-04-12 | 2021-04-08 | 0.385 | 0 | -200,000 | ||
| 2021-04-09 | 2021-04-07 | 0.380 | 200,000 | +200,000 | 0.00% | 76,000 |
| 2021-04-07 | 2021-03-31 | 0.390 | 0 | -536,000 | ||
| 2021-04-01 | 2021-03-30 | 0.390 | 536,000 | +536,000 | 0.01% | 209,040 |
| 2021-03-30 | 2021-03-26 | 0.385 | 0 | -160,000 | ||
| 2021-03-29 | 2021-03-25 | 0.390 | 160,000 | +160,000 | 0.00% | 62,400 |
| 2017-11-10 | 2017-11-08 | 0.318 | 0 | -31,149 | ||
| 2017-09-11 | 2017-09-07 | 0.303 | 31,149 | +15,574 | 0.00% | 9,440 |
| 2017-09-04 | 2017-08-31 | 1.315 | 15,575 | +7,788 | 0.00% | 20,480 |
| 2017-08-02 | 2017-07-31 | 1.151 | 7,787 | +7,787 | 0.00% | 8,960 |
| 2017-05-22 | 2017-05-18 | 1.788 | 0 | -23,362 | ||
| 2017-05-17 | 2017-05-15 | 1.562 | 23,362 | +23,362 | 0.00% | 36,480 |
| 2016-02-26 | 2016-02-24 | 2.589 | 0 | -35,043 | ||
| 2016-01-29 | 2016-01-27 | 2.650 | 35,043 | +15,575 | 0.01% | 92,880 |
| 2016-01-27 | 2016-01-25 | 2.712 | 19,468 | +19,468 | 0.00% | 52,799 |
| 2016-01-26 | 2016-01-22 | 2.753 | 0 | -27,256 | ||
| 2016-01-25 | 2016-01-21 | 2.630 | 27,256 | +11,681 | 0.01% | 71,681 |
| 2016-01-22 | 2016-01-20 | 2.815 | 15,575 | +15,575 | 0.00% | 43,841 |
| 2016-01-08 | 2016-01-06 | 2.198 | 0 | -27,256 | ||
| 2016-01-04 | 2015-12-29 | 1.993 | 27,256 | -89,554 | 0.01% | 54,321 |
| 2015-12-30 | 2015-12-28 | 2.034 | 116,810 | +89,554 | 0.02% | 237,600 |
| 2015-12-28 | 2015-12-22 | 1.685 | 27,256 | +27,256 | 0.01% | 45,921 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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