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 | 1.160 | 21,000 | +0 | 0.00% | 24,360 |
| 2025-10-13 | 2025-10-09 | 1.140 | 21,000 | +0 | 0.00% | 23,940 |
| 2025-10-10 | 2025-10-08 | 1.160 | 21,000 | +0 | 0.00% | 24,360 |
| 2025-10-09 | 2025-10-06 | 1.260 | 21,000 | +0 | 0.00% | 26,460 |
| 2025-10-08 | 2025-10-03 | 1.110 | 21,000 | +0 | 0.00% | 23,310 |
| 2025-10-06 | 2025-10-02 | 1.080 | 21,000 | +0 | 0.00% | 22,680 |
| 2025-10-03 | 2025-09-30 | 0.910 | 21,000 | +0 | 0.00% | 19,110 |
| 2025-10-02 | 2025-09-29 | 0.890 | 21,000 | +0 | 0.00% | 18,690 |
| 2025-09-30 | 2025-09-26 | 0.890 | 21,000 | +0 | 0.00% | 18,690 |
| 2025-09-29 | 2025-09-25 | 0.930 | 21,000 | +0 | 0.00% | 19,530 |
| 2025-09-26 | 2025-09-24 | 0.940 | 21,000 | +0 | 0.00% | 19,740 |
| 2025-09-25 | 2025-09-23 | 0.950 | 21,000 | +0 | 0.00% | 19,950 |
| 2025-09-24 | 2025-09-22 | 0.970 | 21,000 | +0 | 0.00% | 20,370 |
| 2025-09-23 | 2025-09-19 | 0.970 | 21,000 | +0 | 0.00% | 20,370 |
| 2025-09-22 | 2025-09-18 | 1.010 | 21,000 | +0 | 0.00% | 21,210 |
| 2025-09-19 | 2025-09-17 | 0.990 | 21,000 | +0 | 0.00% | 20,790 |
| 2025-09-18 | 2025-09-16 | 0.960 | 21,000 | +0 | 0.00% | 20,160 |
| 2025-09-17 | 2025-09-15 | 0.990 | 21,000 | +0 | 0.00% | 20,790 |
| 2025-09-16 | 2025-09-12 | 0.980 | 21,000 | +0 | 0.00% | 20,580 |
| 2025-09-15 | 2025-09-11 | 0.990 | 21,000 | +0 | 0.00% | 20,790 |
| 2025-09-12 | 2025-09-10 | 1.000 | 21,000 | +0 | 0.00% | 21,000 |
| 2025-09-11 | 2025-09-09 | 1.030 | 21,000 | +0 | 0.00% | 21,630 |
| 2025-09-10 | 2025-09-08 | 0.970 | 21,000 | +0 | 0.00% | 20,370 |
| 2025-09-09 | 2025-09-05 | 0.950 | 21,000 | +0 | 0.00% | 19,950 |
| 2025-09-08 | 2025-09-04 | 0.940 | 21,000 | +0 | 0.00% | 19,740 |
| 2025-09-05 | 2025-09-03 | 1.100 | 21,000 | +0 | 0.00% | 23,100 |
| 2025-09-04 | 2025-09-02 | 1.170 | 21,000 | +0 | 0.00% | 24,570 |
| 2025-09-03 | 2025-09-01 | 1.240 | 21,000 | +0 | 0.00% | 26,040 |
| 2025-09-02 | 2025-08-29 | 1.150 | 21,000 | +0 | 0.00% | 24,150 |
| 2025-09-01 | 2025-08-28 | 1.100 | 21,000 | +0 | 0.00% | 23,100 |
| 2025-08-29 | 2025-08-27 | 1.120 | 21,000 | +0 | 0.00% | 23,520 |
| 2025-08-28 | 2025-08-26 | 1.170 | 21,000 | -50,000 | 0.00% | 24,570 |
| 2025-08-27 | 2025-08-25 | 1.210 | 71,000 | +50,000 | 0.01% | 85,910 |
| 2025-08-20 | 2025-08-18 | 1.270 | 21,000 | -50,000 | 0.00% | 26,670 |
| 2025-08-19 | 2025-08-15 | 1.350 | 71,000 | +50,000 | 0.01% | 95,850 |
| 2025-02-19 | 2025-02-17 | 1.000 | 21,000 | -30,000 | 0.00% | 21,000 |
| 2025-02-18 | 2025-02-14 | 0.990 | 51,000 | +30,000 | 0.01% | 50,490 |
| 2025-02-11 | 2025-02-07 | 1.050 | 21,000 | -5,000 | 0.00% | 22,050 |
| 2025-02-03 | 2025-01-24 | 0.850 | 26,000 | +5,000 | 0.01% | 22,100 |
| 2024-10-10 | 2024-10-08 | 1.760 | 21,000 | +10,000 | 0.00% | 36,960 |
| 2024-10-09 | 2024-10-07 | 2.410 | 11,000 | -30,000 | 0.00% | 26,510 |
| 2024-10-08 | 2024-10-04 | 1.100 | 41,000 | +30,000 | 0.01% | 45,100 |
| 2024-10-02 | 2024-09-27 | 0.710 | 11,000 | -46,000 | 0.00% | 7,810 |
| 2024-09-30 | 2024-09-26 | 0.710 | 57,000 | +46,000 | 0.01% | 40,470 |
| 2023-10-10 | 2023-10-06 | 5.890 | 11,000 | -1,000 | 0.00% | 64,790 |
| 2023-09-21 | 2023-09-19 | 5.290 | 12,000 | +1,000 | 0.00% | 63,480 |
| 2023-09-11 | 2023-09-06 | 6.400 | 11,000 | +10,000 | 0.00% | 70,400 |
| 2023-07-07 | 2023-07-05 | 11.080 | 1,000 | -400 | 0.00% | 11,080 |
| 2023-06-01 | 2023-05-30 | 8.940 | 1,400 | +400 | 0.00% | 12,516 |
| 2023-05-29 | 2023-05-24 | 9.070 | 1,000 | -6,000 | 0.00% | 9,070 |
| 2023-05-25 | 2023-05-23 | 8.720 | 7,000 | +6,000 | 0.00% | 61,040 |
| 2023-04-26 | 2023-04-24 | 8.280 | 1,000 | +1,000 | 0.00% | 8,280 |
| 2023-02-15 | 2023-02-13 | 10.980 | 0 | -4,000 | ||
| 2023-02-14 | 2023-02-10 | 10.500 | 4,000 | +4,000 | 0.00% | 42,000 |
| 2022-11-28 | 2022-11-24 | 5.520 | 0 | -4,000 | ||
| 2022-11-21 | 2022-11-17 | 9.180 | 4,000 | +4,000 | 0.00% | 36,720 |
| 2018-11-30 | 2018-11-28 | 1.370 | 0 | -20,000 | ||
| 2018-11-22 | 2018-11-20 | 1.420 | 20,000 | +20,000 | 0.01% | 28,400 |
| 2018-11-20 | 2018-11-16 | 1.450 | 0 | -20,000 | ||
| 2018-08-29 | 2018-08-27 | 1.360 | 20,000 | +20,000 | 0.01% | 27,200 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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