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 | 0.103 | 1,020,000 | +0 | 0.09% | 105,060 |
| 2025-10-13 | 2025-10-09 | 0.111 | 1,020,000 | +0 | 0.09% | 113,220 |
| 2025-10-10 | 2025-10-08 | 0.109 | 1,020,000 | +0 | 0.09% | 111,180 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,020,000 | +0 | 0.09% | 112,200 |
| 2025-10-08 | 2025-10-03 | 0.101 | 1,020,000 | +0 | 0.09% | 103,020 |
| 2025-10-06 | 2025-10-02 | 0.102 | 1,020,000 | +0 | 0.09% | 104,040 |
| 2025-10-03 | 2025-09-30 | 0.097 | 1,020,000 | +0 | 0.09% | 98,940 |
| 2025-10-02 | 2025-09-29 | 0.091 | 1,020,000 | +0 | 0.09% | 92,820 |
| 2025-09-30 | 2025-09-26 | 0.090 | 1,020,000 | +0 | 0.09% | 91,800 |
| 2025-09-29 | 2025-09-25 | 0.095 | 1,020,000 | +0 | 0.09% | 96,900 |
| 2025-09-26 | 2025-09-24 | 0.096 | 1,020,000 | +0 | 0.09% | 97,920 |
| 2025-09-25 | 2025-09-23 | 0.098 | 1,020,000 | +0 | 0.09% | 99,960 |
| 2025-09-24 | 2025-09-22 | 0.104 | 1,020,000 | +0 | 0.09% | 106,080 |
| 2025-09-23 | 2025-09-19 | 0.104 | 1,020,000 | +0 | 0.09% | 106,080 |
| 2025-09-22 | 2025-09-18 | 0.104 | 1,020,000 | +0 | 0.09% | 106,080 |
| 2025-09-19 | 2025-09-17 | 0.105 | 1,020,000 | +0 | 0.09% | 107,100 |
| 2025-09-18 | 2025-09-16 | 0.106 | 1,020,000 | +0 | 0.09% | 108,120 |
| 2025-09-17 | 2025-09-15 | 0.110 | 1,020,000 | +0 | 0.09% | 112,200 |
| 2025-09-16 | 2025-09-12 | 0.110 | 1,020,000 | +0 | 0.09% | 112,200 |
| 2025-09-15 | 2025-09-11 | 0.111 | 1,020,000 | +0 | 0.09% | 113,220 |
| 2025-09-12 | 2025-09-10 | 0.107 | 1,020,000 | +0 | 0.09% | 109,140 |
| 2025-09-11 | 2025-09-09 | 0.103 | 1,020,000 | +0 | 0.09% | 105,060 |
| 2025-09-10 | 2025-09-08 | 0.104 | 1,020,000 | +0 | 0.09% | 106,080 |
| 2025-09-09 | 2025-09-05 | 0.105 | 1,020,000 | +0 | 0.09% | 107,100 |
| 2025-09-08 | 2025-09-04 | 0.104 | 1,020,000 | +0 | 0.09% | 106,080 |
| 2025-09-05 | 2025-09-03 | 0.105 | 1,020,000 | +0 | 0.09% | 107,100 |
| 2025-09-04 | 2025-09-02 | 0.104 | 1,020,000 | +0 | 0.09% | 106,080 |
| 2025-09-03 | 2025-09-01 | 0.112 | 1,020,000 | +0 | 0.09% | 114,240 |
| 2025-09-02 | 2025-08-29 | 0.113 | 1,020,000 | +0 | 0.09% | 115,260 |
| 2025-09-01 | 2025-08-28 | 0.114 | 1,020,000 | +0 | 0.09% | 116,280 |
| 2025-08-29 | 2025-08-27 | 0.117 | 1,020,000 | +0 | 0.09% | 119,340 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,020,000 | +0 | 0.09% | 122,400 |
| 2025-08-27 | 2025-08-25 | 0.123 | 1,020,000 | +0 | 0.09% | 125,460 |
| 2025-08-26 | 2025-08-22 | 0.124 | 1,020,000 | +0 | 0.09% | 126,480 |
| 2025-08-25 | 2025-08-21 | 0.119 | 1,020,000 | +0 | 0.09% | 121,380 |
| 2025-08-22 | 2025-08-20 | 0.113 | 1,020,000 | +0 | 0.09% | 115,260 |
| 2025-08-21 | 2025-08-19 | 0.116 | 1,020,000 | +0 | 0.09% | 118,320 |
| 2025-08-20 | 2025-08-18 | 0.114 | 1,020,000 | +0 | 0.09% | 116,280 |
| 2025-08-19 | 2025-08-15 | 0.119 | 1,020,000 | +0 | 0.09% | 121,380 |
| 2025-08-18 | 2025-08-14 | 0.122 | 1,020,000 | +0 | 0.09% | 124,440 |
| 2025-08-15 | 2025-08-13 | 0.118 | 1,020,000 | +0 | 0.09% | 120,360 |
| 2025-08-14 | 2025-08-12 | 0.113 | 1,020,000 | +0 | 0.09% | 115,260 |
| 2025-08-13 | 2025-08-11 | 0.120 | 1,020,000 | +0 | 0.09% | 122,400 |
| 2025-08-12 | 2025-08-08 | 0.105 | 1,020,000 | +0 | 0.09% | 107,100 |
| 2025-08-11 | 2025-08-07 | 0.100 | 1,020,000 | +0 | 0.09% | 102,000 |
| 2025-08-08 | 2025-08-06 | 0.102 | 1,020,000 | +0 | 0.09% | 104,040 |
| 2025-08-07 | 2025-08-05 | 0.105 | 1,020,000 | +0 | 0.09% | 107,100 |
| 2025-08-06 | 2025-08-04 | 0.098 | 1,020,000 | +0 | 0.09% | 99,960 |
| 2025-08-05 | 2025-08-01 | 0.102 | 1,020,000 | +0 | 0.09% | 104,040 |
| 2025-08-04 | 2025-07-31 | 0.110 | 1,020,000 | +0 | 0.09% | 112,200 |
| 2025-08-01 | 2025-07-30 | 0.113 | 1,020,000 | +0 | 0.09% | 115,260 |
| 2025-07-31 | 2025-07-29 | 0.115 | 1,020,000 | +0 | 0.09% | 117,300 |
| 2025-07-30 | 2025-07-28 | 0.118 | 1,020,000 | +100,000 | 0.09% | 120,360 |
| 2025-01-08 | 2025-01-06 | 0.088 | 920,000 | +300,000 | 0.08% | 80,960 |
| 2024-11-22 | 2024-11-20 | 0.108 | 620,000 | +200,000 | 0.05% | 66,960 |
| 2024-11-18 | 2024-11-14 | 0.104 | 420,000 | -100,000 | 0.04% | 43,680 |
| 2024-07-04 | 2024-07-02 | 0.081 | 520,000 | +100,000 | 0.04% | 42,120 |
| 2023-06-08 | 2023-06-06 | 0.067 | 420,000 | +250,000 | 0.04% | 28,140 |
| 2022-05-18 | 2022-05-16 | 0.130 | 170,000 | -50,000 | 0.02% | 22,100 |
| 2022-01-18 | 2022-01-14 | 0.177 | 220,000 | +30,000 | 0.02% | 38,940 |
| 2021-10-08 | 2021-10-06 | 0.250 | 190,000 | +50,000 | 0.02% | 47,500 |
| 2021-04-09 | 2021-04-07 | 0.435 | 140,000 | -50,000 | 0.01% | 60,900 |
| 2021-03-30 | 2021-03-26 | 0.425 | 190,000 | +50,000 | 0.02% | 80,750 |
| 2021-02-24 | 2021-02-22 | 0.710 | 140,000 | -10,000 | 0.01% | 99,400 |
| 2021-02-22 | 2021-02-18 | 0.680 | 150,000 | +50,000 | 0.01% | 102,000 |
| 2021-02-19 | 2021-02-17 | 0.770 | 100,000 | +10,000 | 0.01% | 77,000 |
| 2021-02-18 | 2021-02-16 | 0.700 | 90,000 | -50,000 | 0.01% | 63,000 |
| 2021-02-16 | 2021-02-09 | 0.680 | 140,000 | +50,000 | 0.01% | 95,200 |
| 2021-01-14 | 2021-01-12 | 0.660 | 90,000 | +10,000 | 0.01% | 59,400 |
| 2021-01-11 | 2021-01-07 | 0.610 | 80,000 | -10,000 | 0.01% | 48,800 |
| 2020-07-30 | 2020-07-28 | 0.236 | 90,000 | +70,000 | 0.01% | 21,240 |
| 2020-06-05 | 2020-06-03 | 0.247 | 20,000 | -20,000 | 0.00% | 4,940 |
| 2020-02-12 | 2020-02-10 | 0.390 | 40,000 | -20,000 | 0.00% | 15,600 |
| 2020-02-11 | 2020-02-07 | 0.390 | 60,000 | +20,000 | 0.01% | 23,400 |
| 2020-01-14 | 2020-01-10 | 0.450 | 40,000 | -100,000 | 0.00% | 18,000 |
| 2019-12-10 | 2019-12-06 | 0.550 | 140,000 | -100,000 | 0.01% | 77,000 |
| 2019-12-04 | 2019-12-02 | 0.560 | 240,000 | +100,000 | 0.02% | 134,400 |
| 2019-11-29 | 2019-11-27 | 0.620 | 140,000 | -100,000 | 0.01% | 86,800 |
| 2019-11-27 | 2019-11-25 | 0.660 | 240,000 | +200,000 | 0.02% | 158,400 |
| 2019-11-26 | 2019-11-22 | 0.860 | 40,000 | -150,000 | 0.00% | 34,400 |
| 2019-11-25 | 2019-11-21 | 0.730 | 190,000 | +10,000 | 0.02% | 138,700 |
| 2019-11-22 | 2019-11-20 | 0.720 | 180,000 | +40,000 | 0.02% | 129,600 |
| 2019-11-18 | 2019-11-14 | 0.740 | 140,000 | +100,000 | 0.01% | 103,600 |
| 2019-11-08 | 2019-11-06 | 0.540 | 40,000 | +10,000 | 0.00% | 21,600 |
| 2018-11-05 | 2018-11-01 | 1.230 | 30,000 | -10,000 | 0.00% | 36,900 |
| 2018-10-31 | 2018-10-29 | 1.210 | 40,000 | +10,000 | 0.00% | 48,400 |
| 2018-10-26 | 2018-10-24 | 1.240 | 30,000 | -10,000 | 0.00% | 37,200 |
| 2018-10-19 | 2018-10-16 | 1.380 | 40,000 | +10,000 | 0.00% | 55,200 |
| 2018-10-08 | 2018-10-04 | 1.480 | 30,000 | -10,000 | 0.00% | 44,400 |
| 2018-09-28 | 2018-09-26 | 1.390 | 40,000 | +10,000 | 0.00% | 55,600 |
| 2018-06-27 | 2018-06-25 | 2.040 | 30,000 | +30,000 | 0.00% | 61,200 |
| 2018-06-11 | 2018-06-07 | 2.020 | 0 | -20,000 | ||
| 2018-06-01 | 2018-05-30 | 1.770 | 20,000 | +20,000 | 0.00% | 35,400 |
| 2018-05-29 | 2018-05-25 | 1.860 | 0 | -20,000 | ||
| 2018-05-25 | 2018-05-23 | 1.800 | 20,000 | +20,000 | 0.00% | 36,000 |
| 2018-05-24 | 2018-05-21 | 2.040 | 0 | -10,000 | ||
| 2018-05-21 | 2018-05-17 | 2.220 | 10,000 | +10,000 | 0.00% | 22,200 |
| 2018-02-28 | 2018-02-26 | 0.690 | 0 | -30,000 | ||
| 2018-02-27 | 2018-02-23 | 0.630 | 30,000 | +30,000 | 0.00% | 18,900 |
| 2018-02-22 | 2018-02-20 | 0.620 | 0 | -30,000 | ||
| 2017-10-25 | 2017-10-23 | 0.415 | 30,000 | -40,000 | 0.00% | 12,450 |
| 2017-06-29 | 2017-06-27 | 0.345 | 70,000 | +30,000 | 0.01% | 24,150 |
| 2017-04-26 | 2017-04-24 | 0.810 | 40,000 | -100,000 | 0.00% | 32,400 |
| 2017-04-25 | 2017-04-21 | 0.850 | 140,000 | +100,000 | 0.01% | 119,000 |
| 2017-04-18 | 2017-04-12 | 0.800 | 40,000 | -30,000 | 0.00% | 32,000 |
| 2017-04-11 | 2017-04-07 | 0.880 | 70,000 | -50,000 | 0.01% | 61,600 |
| 2017-04-10 | 2017-04-06 | 0.880 | 120,000 | +40,000 | 0.01% | 105,600 |
| 2017-04-07 | 2017-04-05 | 0.960 | 80,000 | +60,000 | 0.01% | 76,800 |
| 2017-04-05 | 2017-03-31 | 0.900 | 20,000 | -80,000 | 0.00% | 18,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 100,000 | 0.01% | 97,000 |
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