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 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-10-09 | 2025-10-06 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-10-08 | 2025-10-03 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-10-06 | 2025-10-02 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-10-03 | 2025-09-30 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-10-02 | 2025-09-29 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-09-30 | 2025-09-26 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-09-29 | 2025-09-25 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-09-26 | 2025-09-24 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-09-25 | 2025-09-23 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-09-24 | 2025-09-22 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-09-23 | 2025-09-19 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-09-22 | 2025-09-18 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-19 | 2025-09-17 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-18 | 2025-09-16 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-09-17 | 2025-09-15 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-09-16 | 2025-09-12 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-09-15 | 2025-09-11 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-12 | 2025-09-10 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-11 | 2025-09-09 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-10 | 2025-09-08 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-09 | 2025-09-05 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-08 | 2025-09-04 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-05 | 2025-09-03 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-04 | 2025-09-02 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-03 | 2025-09-01 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-02 | 2025-08-29 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-09-01 | 2025-08-28 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-08-29 | 2025-08-27 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-28 | 2025-08-26 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-27 | 2025-08-25 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-08-26 | 2025-08-22 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-08-25 | 2025-08-21 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-08-22 | 2025-08-20 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-08-21 | 2025-08-19 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-08-20 | 2025-08-18 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-08-19 | 2025-08-15 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-08-18 | 2025-08-14 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-08-15 | 2025-08-13 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-08-14 | 2025-08-12 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-08-13 | 2025-08-11 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-08-12 | 2025-08-08 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-08-11 | 2025-08-07 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-08-08 | 2025-08-06 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-08-07 | 2025-08-05 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-06 | 2025-08-04 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-05 | 2025-08-01 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-08-04 | 2025-07-31 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-08-01 | 2025-07-30 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-07-31 | 2025-07-29 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-07-30 | 2025-07-28 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-07-29 | 2025-07-25 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-07-28 | 2025-07-24 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-07-25 | 2025-07-23 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-07-24 | 2025-07-22 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-07-23 | 2025-07-21 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-07-22 | 2025-07-18 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-07-21 | 2025-07-17 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-07-18 | 2025-07-16 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-07-17 | 2025-07-15 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-07-16 | 2025-07-14 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-07-15 | 2025-07-11 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-07-14 | 2025-07-10 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-07-11 | 2025-07-09 | 0.455 | 20,000 | +10,000 | 0.00% | 9,100 |
| 2025-07-02 | 2025-06-27 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2022-04-20 | 2022-04-14 | 0.990 | 0 | -30,000 | ||
| 2022-04-19 | 2022-04-13 | 0.980 | 30,000 | +30,000 | 0.00% | 29,400 |
| 2020-03-18 | 2020-03-16 | 1.640 | 0 | -10,000 | ||
| 2018-06-25 | 2018-06-21 | 1.682 | 10,000 | +368 | 0.00% | 16,819 |
| 2018-06-04 | 2018-05-31 | 1.713 | 9,632 | -9,632 | 0.00% | 16,500 |
| 2017-09-13 | 2017-09-11 | 1.796 | 19,264 | +9,632 | 0.00% | 34,600 |
| 2017-06-01 | 2017-05-29 | 1.765 | 9,632 | +285 | 0.00% | 17,003 |
| 2016-08-25 | 2016-08-23 | 1.921 | 9,347 | +131 | 0.00% | 17,952 |
| 2015-05-20 | 2015-05-18 | 1.465 | 9,216 | -9,215 | 0.00% | 13,501 |
| 2015-05-13 | 2015-05-11 | 1.215 | 18,431 | -165,882 | 0.00% | 22,400 |
| 2015-05-12 | 2015-05-08 | 1.248 | 184,313 | +165,882 | 0.00% | 230,000 |
| 2014-09-30 | 2014-09-26 | 1.355 | 18,431 | +572 | 0.00% | 24,975 |
| 2014-03-10 | 2014-03-06 | 0.963 | 17,859 | -248,245 | 0.00% | 17,200 |
| 2014-03-04 | 2014-02-28 | 1.053 | 266,104 | -267,889 | 0.01% | 280,120 |
| 2014-02-28 | 2014-02-26 | 1.041 | 533,993 | +89,296 | 0.01% | 556,140 |
| 2014-02-27 | 2014-02-25 | 1.008 | 444,697 | +312,538 | 0.01% | 448,200 |
| 2014-02-26 | 2014-02-24 | 0.974 | 132,159 | +114,300 | 0.00% | 128,760 |
| 2013-03-13 | 2013-03-11 | 0.840 | 17,859 | -26,789 | 0.00% | 15,000 |
| 2013-03-12 | 2013-03-08 | 0.873 | 44,648 | +26,789 | 0.00% | 39,000 |
| 2013-01-24 | 2013-01-22 | 0.963 | 17,859 | -35,719 | 0.00% | 17,200 |
| 2013-01-18 | 2013-01-16 | 0.985 | 53,578 | +35,719 | 0.00% | 52,800 |
| 2013-01-09 | 2013-01-07 | 0.952 | 17,859 | -17,860 | 0.00% | 17,000 |
| 2013-01-04 | 2013-01-02 | 0.907 | 35,719 | -35,718 | 0.00% | 32,400 |
| 2013-01-02 | 2012-12-27 | 0.862 | 71,437 | +17,859 | 0.00% | 61,600 |
| 2012-12-18 | 2012-12-14 | 0.918 | 53,578 | +8,930 | 0.00% | 49,200 |
| 2012-12-17 | 2012-12-13 | 0.918 | 44,648 | +26,789 | 0.00% | 41,000 |
| 2012-11-02 | 2012-10-31 | 0.941 | 17,859 | -26,789 | 0.00% | 16,800 |
| 2012-10-26 | 2012-10-24 | 0.963 | 44,648 | +26,789 | 0.00% | 43,006 |
| 2012-10-25 | 2012-10-22 | 0.975 | 17,859 | +210 | 0.00% | 17,404 |
| 2012-06-28 | 2012-06-26 | 1.004 | 17,649 | +913 | 0.00% | 17,716 |
| 2012-03-30 | 2012-03-28 | 1.028 | 16,736 | -25,105 | 0.00% | 17,200 |
| 2011-09-30 | 2011-09-27 | 0.849 | 41,841 | +616 | 0.00% | 35,523 |
| 2011-07-20 | 2011-07-18 | 1.249 | 41,225 | -16,491 | 0.00% | 51,499 |
| 2011-07-13 | 2011-07-11 | 1.237 | 57,716 | +16,491 | 0.00% | 71,400 |
| 2011-07-12 | 2011-07-08 | 1.249 | 41,225 | +24,735 | 0.00% | 51,499 |
| 2011-05-19 | 2011-05-17 | 1.353 | 16,490 | +525 | 0.00% | 22,310 |
| 2010-10-13 | 2010-10-11 | 1.566 | 15,965 | +7,982 | 0.00% | 24,999 |
| 2010-09-29 | 2010-09-27 | 1.447 | 7,983 | +106 | 0.00% | 11,554 |
| 2010-06-18 | 2010-06-15 | 1.028 | 7,877 | -39,384 | 0.00% | 8,100 |
| 2010-05-20 | 2010-05-18 | 1.222 | 47,261 | +39,384 | 0.00% | 57,775 |
| 2010-05-19 | 2010-05-17 | 1.222 | 7,877 | +351 | 0.00% | 9,629 |
| 2010-04-01 | 2010-03-30 | 1.090 | 7,526 | -75,257 | 0.00% | 8,200 |
| 2010-01-27 | 2010-01-25 | 0.997 | 82,783 | -7,526 | 0.00% | 82,500 |
| 2009-11-23 | 2009-11-19 | 0.983 | 90,309 | -15,052 | 0.00% | 88,800 |
| 2009-11-17 | 2009-11-13 | 0.970 | 105,361 | +15,052 | 0.00% | 102,200 |
| 2009-11-11 | 2009-11-09 | 0.983 | 90,309 | -15,052 | 0.00% | 88,800 |
| 2009-11-06 | 2009-11-04 | 0.983 | 105,361 | +15,052 | 0.00% | 103,600 |
| 2009-10-29 | 2009-10-27 | 1.036 | 90,309 | +75,257 | 0.00% | 93,600 |
| 2009-10-19 | 2009-10-15 | 1.116 | 15,052 | +184 | 0.00% | 16,805 |
| 2009-09-15 | 2009-09-11 | 1.090 | 14,868 | -7,434 | 0.00% | 16,200 |
| 2009-06-11 | 2009-06-09 | 0.995 | 22,302 | -19,328 | 0.00% | 22,200 |
| 2009-06-10 | 2009-06-08 | 0.982 | 41,630 | +19,328 | 0.00% | 40,880 |
| 2009-06-02 | 2009-05-29 | 1.030 | 22,302 | +754 | 0.00% | 22,976 |
| 2007-12-28 | 2007-12-24 | 0.988 | 21,548 | -71,829 | 0.00% | 21,300 |
| 2007-10-30 | 2007-10-26 | 1.114 | 93,377 | -35,914 | 0.01% | 104,000 |
| 2007-10-26 | 2007-10-24 | 0.988 | 129,291 | +35,914 | 0.01% | 127,800 |
| 2007-10-25 | 2007-10-23 | 1.044 | 93,377 | -35,914 | 0.01% | 97,500 |
| 2007-10-22 | 2007-10-17 | 1.044 | 129,291 | +35,914 | 0.01% | 135,000 |
| 2007-09-25 | 2007-09-21 | 1.239 | 93,377 | -71,828 | 0.01% | 115,700 |
| 2007-09-05 | 2007-09-03 | 1.504 | 165,205 | -71,828 | 0.01% | 248,400 |
| 2007-09-03 | 2007-08-30 | 1.490 | 237,033 | +71,828 | 0.02% | 353,100 |
| 2007-08-24 | 2007-08-22 | 1.434 | 165,205 | -71,828 | 0.01% | 236,900 |
| 2007-08-01 | 2007-07-30 | 1.420 | 237,033 | -14,366 | 0.02% | 336,600 |
| 2007-07-27 | 2007-07-25 | 1.531 | 251,399 | -14,366 | 0.02% | 385,000 |
| 2007-07-24 | 2007-07-20 | 1.476 | 265,765 | -71,828 | 0.02% | 392,201 |
| 2007-07-23 | 2007-07-19 | 1.406 | 337,593 | +71,828 | 0.03% | 474,700 |
| 2007-07-20 | 2007-07-18 | 1.448 | 265,765 | +28,732 | 0.02% | 384,801 |
| 2007-07-03 | 2007-06-28 | 1.072 | 237,033 | -71,829 | 0.02% | 254,100 |
| 2007-06-29 | 2007-06-27 | 1.044 | 308,862 | +71,829 | 0.02% | 322,500 |
| 2007-06-26 | 2007-06-22 | 1.016 | 237,033 | 0.02% | 240,900 |
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