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 | 2.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.510 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.590 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.580 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.630 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.590 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.580 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.690 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.740 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.791 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.618 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.638 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.546 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.546 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.618 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.577 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.628 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.618 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.709 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.567 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.496 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.475 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.516 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.567 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.557 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.577 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.445 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.475 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.526 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.343 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.312 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.251 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.078 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.037 | 0 | -2,945 | ||
| 2025-02-21 | 2025-02-19 | 1.844 | 2,945 | -19,635 | 0.00% | 5,430 |
| 2025-01-23 | 2025-01-21 | 1.670 | 22,580 | -19,635 | 0.00% | 37,720 |
| 2025-01-22 | 2025-01-20 | 1.660 | 42,215 | -9,818 | 0.00% | 70,089 |
| 2025-01-17 | 2025-01-15 | 1.579 | 52,033 | -19,635 | 0.00% | 82,150 |
| 2025-01-10 | 2025-01-08 | 1.589 | 71,668 | -9,817 | 0.00% | 113,880 |
| 2025-01-08 | 2025-01-06 | 1.589 | 81,485 | +39,270 | 0.00% | 129,479 |
| 2025-01-06 | 2025-01-02 | 1.681 | 42,215 | +39,270 | 0.00% | 70,949 |
| 2024-06-03 | 2024-05-30 | 1.907 | 2,945 | +82 | 0.00% | 5,616 |
| 2023-08-29 | 2023-08-25 | 3.212 | 2,863 | +117 | 0.00% | 9,195 |
| 2023-02-15 | 2023-02-13 | 4.796 | 2,746 | -6,408 | 0.00% | 13,169 |
| 2023-02-01 | 2023-01-30 | 4.676 | 9,154 | -2,746 | 0.00% | 42,800 |
| 2023-01-30 | 2023-01-26 | 4.643 | 11,900 | +2,746 | 0.00% | 55,250 |
| 2023-01-16 | 2023-01-12 | 4.632 | 9,154 | +9,154 | 0.00% | 42,400 |
| 2020-12-01 | 2020-11-27 | 8.302 | 0 | -88,291 | ||
| 2020-11-30 | 2020-11-26 | 8.121 | 88,291 | +88,291 | 0.00% | 716,996 |
| 2020-09-23 | 2020-09-21 | 9.401 | 0 | -8,829 | ||
| 2020-09-22 | 2020-09-18 | 9.740 | 8,829 | +8,829 | 0.00% | 85,999 |
| 2020-09-01 | 2020-08-28 | 9.797 | 0 | -4,415 | ||
| 2020-08-10 | 2020-08-06 | 8.268 | 4,415 | +4,415 | 0.00% | 36,504 |
| 2020-06-23 | 2020-06-19 | 7.237 | 0 | -8,829 | ||
| 2020-06-19 | 2020-06-17 | 7.147 | 8,829 | +8,829 | 0.00% | 63,099 |
| 2018-02-12 | 2018-02-08 | 10.222 | 0 | -1,630 | ||
| 2018-01-30 | 2018-01-26 | 9.780 | 1,630 | -1,630 | 0.00% | 15,942 |
| 2018-01-15 | 2018-01-11 | 10.185 | 3,260 | +3,260 | 0.00% | 33,204 |
| 2017-09-13 | 2017-09-11 | 8.835 | 0 | -8,149 | ||
| 2017-09-04 | 2017-08-31 | 8.701 | 8,149 | -4,889 | 0.00% | 70,900 |
| 2017-09-01 | 2017-08-30 | 8.713 | 13,038 | +13,038 | 0.00% | 113,597 |
| 2017-07-10 | 2017-07-06 | 9.817 | 0 | -1,630 | ||
| 2017-07-06 | 2017-07-04 | 9.695 | 1,630 | +1,630 | 0.00% | 15,802 |
| 2017-06-16 | 2017-06-14 | 9.928 | 0 | -8,149 | ||
| 2017-06-08 | 2017-06-06 | 9.756 | 8,149 | +8,149 | 0.00% | 79,500 |
| 2016-12-28 | 2016-12-22 | 8.361 | 0 | -8,049 | ||
| 2016-12-16 | 2016-12-14 | 8.473 | 8,049 | +8,049 | 0.00% | 68,197 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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