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 | 2.470 | 16,000 | +0 | 0.00% | 39,520 |
| 2025-10-13 | 2025-10-09 | 2.560 | 16,000 | +0 | 0.00% | 40,960 |
| 2025-10-10 | 2025-10-08 | 2.780 | 16,000 | +0 | 0.00% | 44,480 |
| 2025-10-09 | 2025-10-06 | 2.620 | 16,000 | +0 | 0.00% | 41,920 |
| 2025-10-08 | 2025-10-03 | 2.450 | 16,000 | +0 | 0.00% | 39,200 |
| 2025-10-06 | 2025-10-02 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-10-03 | 2025-09-30 | 2.550 | 16,000 | +0 | 0.00% | 40,800 |
| 2025-10-02 | 2025-09-29 | 2.560 | 16,000 | +0 | 0.00% | 40,960 |
| 2025-09-30 | 2025-09-26 | 2.580 | 16,000 | +0 | 0.00% | 41,280 |
| 2025-09-29 | 2025-09-25 | 2.520 | 16,000 | +0 | 0.00% | 40,320 |
| 2025-09-26 | 2025-09-24 | 2.500 | 16,000 | +0 | 0.00% | 40,000 |
| 2025-09-25 | 2025-09-23 | 2.540 | 16,000 | +0 | 0.00% | 40,640 |
| 2025-09-24 | 2025-09-22 | 2.390 | 16,000 | +0 | 0.00% | 38,240 |
| 2025-09-23 | 2025-09-19 | 2.370 | 16,000 | +0 | 0.00% | 37,920 |
| 2025-09-22 | 2025-09-18 | 2.450 | 16,000 | +0 | 0.00% | 39,200 |
| 2025-09-19 | 2025-09-17 | 2.530 | 16,000 | +0 | 0.00% | 40,480 |
| 2025-09-18 | 2025-09-16 | 2.470 | 16,000 | +0 | 0.00% | 39,520 |
| 2025-09-17 | 2025-09-15 | 2.480 | 16,000 | +0 | 0.00% | 39,680 |
| 2025-09-16 | 2025-09-12 | 2.470 | 16,000 | +0 | 0.00% | 39,520 |
| 2025-09-15 | 2025-09-11 | 2.330 | 16,000 | +0 | 0.00% | 37,280 |
| 2025-09-12 | 2025-09-10 | 2.370 | 16,000 | +0 | 0.00% | 37,920 |
| 2025-09-11 | 2025-09-09 | 2.300 | 16,000 | +0 | 0.00% | 36,800 |
| 2025-09-10 | 2025-09-08 | 2.280 | 16,000 | +0 | 0.00% | 36,480 |
| 2025-09-09 | 2025-09-05 | 2.300 | 16,000 | +0 | 0.00% | 36,800 |
| 2025-09-08 | 2025-09-04 | 2.300 | 16,000 | +0 | 0.00% | 36,800 |
| 2025-09-05 | 2025-09-03 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-09-04 | 2025-09-02 | 2.380 | 16,000 | +0 | 0.00% | 38,080 |
| 2025-09-03 | 2025-09-01 | 2.460 | 16,000 | +0 | 0.00% | 39,360 |
| 2025-09-02 | 2025-08-29 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-09-01 | 2025-08-28 | 2.400 | 16,000 | +0 | 0.00% | 38,400 |
| 2025-08-29 | 2025-08-27 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-08-28 | 2025-08-26 | 2.380 | 16,000 | +0 | 0.00% | 38,080 |
| 2025-08-27 | 2025-08-25 | 2.390 | 16,000 | +0 | 0.00% | 38,240 |
| 2025-08-26 | 2025-08-22 | 2.550 | 16,000 | +0 | 0.00% | 40,800 |
| 2025-08-25 | 2025-08-21 | 2.610 | 16,000 | +0 | 0.00% | 41,760 |
| 2025-08-22 | 2025-08-20 | 2.860 | 16,000 | +0 | 0.00% | 45,760 |
| 2025-08-21 | 2025-08-19 | 2.970 | 16,000 | +0 | 0.00% | 47,520 |
| 2025-08-20 | 2025-08-18 | 3.020 | 16,000 | +0 | 0.00% | 48,320 |
| 2025-08-19 | 2025-08-15 | 3.012 | 16,000 | +0 | 0.00% | 48,187 |
| 2025-08-18 | 2025-08-14 | 3.012 | 16,000 | +381 | 0.00% | 48,187 |
| 2025-08-15 | 2025-08-13 | 3.022 | 15,619 | +0 | 0.00% | 47,200 |
| 2025-08-14 | 2025-08-12 | 2.889 | 15,619 | +0 | 0.00% | 45,120 |
| 2025-08-13 | 2025-08-11 | 2.981 | 15,619 | +0 | 0.00% | 46,560 |
| 2025-08-12 | 2025-08-08 | 3.012 | 15,619 | +0 | 0.00% | 47,040 |
| 2025-08-11 | 2025-08-07 | 2.991 | 15,619 | +0 | 0.00% | 46,720 |
| 2025-08-08 | 2025-08-06 | 3.001 | 15,619 | +0 | 0.00% | 46,880 |
| 2025-08-07 | 2025-08-05 | 3.063 | 15,619 | +0 | 0.00% | 47,840 |
| 2025-08-06 | 2025-08-04 | 3.063 | 15,619 | -4,881 | 0.00% | 47,840 |
| 2025-07-28 | 2025-07-24 | 3.391 | 20,500 | +2,929 | 0.00% | 69,510 |
| 2025-07-25 | 2025-07-23 | 3.483 | 17,571 | +4,881 | 0.00% | 61,199 |
| 2024-09-04 | 2024-09-02 | 5.819 | 12,690 | -977 | 0.00% | 73,837 |
| 2024-02-26 | 2024-02-22 | 3.831 | 13,667 | -8,785 | 0.00% | 52,361 |
| 2024-02-15 | 2024-02-09 | 2.540 | 22,452 | +8,785 | 0.00% | 57,039 |
| 2024-02-06 | 2024-02-02 | 2.366 | 13,667 | -10,738 | 0.00% | 32,341 |
| 2024-01-30 | 2024-01-26 | 2.571 | 24,405 | +10,738 | 0.00% | 62,751 |
| 2024-01-26 | 2024-01-24 | 2.223 | 13,667 | -12,690 | 0.00% | 30,381 |
| 2024-01-25 | 2024-01-23 | 2.120 | 26,357 | +12,690 | 0.00% | 55,890 |
| 2024-01-22 | 2024-01-18 | 2.284 | 13,667 | -12,690 | 0.00% | 31,221 |
| 2024-01-19 | 2024-01-17 | 2.428 | 26,357 | +12,690 | 0.00% | 63,990 |
| 2024-01-18 | 2024-01-16 | 2.602 | 13,667 | -13,666 | 0.00% | 35,561 |
| 2024-01-17 | 2024-01-15 | 2.510 | 27,333 | +13,666 | 0.01% | 68,599 |
| 2024-01-16 | 2024-01-12 | 2.438 | 13,667 | -12,690 | 0.00% | 33,321 |
| 2024-01-12 | 2024-01-10 | 2.756 | 26,357 | +12,690 | 0.00% | 72,630 |
| 2024-01-11 | 2024-01-09 | 2.725 | 13,667 | -9,762 | 0.00% | 37,241 |
| 2024-01-10 | 2024-01-08 | 2.766 | 23,429 | +9,762 | 0.00% | 64,801 |
| 2024-01-05 | 2024-01-03 | 3.196 | 13,667 | -15,619 | 0.00% | 43,681 |
| 2024-01-04 | 2024-01-02 | 3.227 | 29,286 | +15,619 | 0.01% | 94,501 |
| 2024-01-03 | 2023-12-29 | 2.889 | 13,667 | -12,690 | 0.00% | 39,481 |
| 2023-12-29 | 2023-12-27 | 2.786 | 26,357 | +12,690 | 0.00% | 73,440 |
| 2023-12-28 | 2023-12-22 | 2.674 | 13,667 | -14,643 | 0.00% | 36,541 |
| 2023-12-27 | 2023-12-21 | 2.971 | 28,310 | +14,643 | 0.01% | 84,101 |
| 2023-12-21 | 2023-12-19 | 2.971 | 13,667 | -14,643 | 0.00% | 40,601 |
| 2023-12-20 | 2023-12-18 | 3.176 | 28,310 | +14,643 | 0.01% | 89,902 |
| 2023-12-19 | 2023-12-15 | 3.227 | 13,667 | -976 | 0.00% | 44,101 |
| 2023-12-18 | 2023-12-14 | 2.858 | 14,643 | -14,643 | 0.00% | 41,850 |
| 2023-12-15 | 2023-12-13 | 2.356 | 29,286 | +14,643 | 0.01% | 69,001 |
| 2023-11-30 | 2023-11-28 | 1.229 | 14,643 | -2,928 | 0.00% | 18,000 |
| 2023-11-08 | 2023-11-06 | 1.004 | 17,571 | +2,928 | 0.00% | 17,640 |
| 2023-07-13 | 2023-07-11 | 1.240 | 14,643 | -4,881 | 0.00% | 18,150 |
| 2023-07-11 | 2023-07-07 | 1.178 | 19,524 | +4,881 | 0.00% | 23,000 |
| 2023-04-13 | 2023-04-11 | 2.643 | 14,643 | -9,762 | 0.00% | 38,700 |
| 2023-04-04 | 2023-03-31 | 2.571 | 24,405 | +9,762 | 0.00% | 62,751 |
| 2023-03-16 | 2023-03-14 | 2.520 | 14,643 | -2,928 | 0.00% | 36,900 |
| 2023-03-13 | 2023-03-09 | 2.407 | 17,571 | +2,928 | 0.00% | 42,299 |
| 2023-03-06 | 2023-03-02 | 2.674 | 14,643 | -29,286 | 0.00% | 39,150 |
| 2023-03-03 | 2023-03-01 | 2.612 | 43,929 | +29,286 | 0.01% | 114,751 |
| 2023-03-01 | 2023-02-27 | 2.274 | 14,643 | -48,809 | 0.00% | 33,300 |
| 2023-02-28 | 2023-02-24 | 2.131 | 63,452 | +46,857 | 0.01% | 135,199 |
| 2023-01-30 | 2023-01-26 | 1.660 | 16,595 | -19,524 | 0.00% | 27,540 |
| 2023-01-26 | 2023-01-19 | 1.537 | 36,119 | -2,929 | 0.01% | 55,500 |
| 2023-01-11 | 2023-01-09 | 1.905 | 39,048 | -14,642 | 0.01% | 74,401 |
| 2023-01-10 | 2023-01-06 | 1.557 | 53,690 | +1,952 | 0.01% | 83,599 |
| 2023-01-09 | 2023-01-05 | 1.588 | 51,738 | -2,929 | 0.01% | 82,150 |
| 2023-01-03 | 2022-12-29 | 1.485 | 54,667 | +34,167 | 0.01% | 81,200 |
| 2022-12-29 | 2022-12-23 | 2.100 | 20,500 | +2,929 | 0.00% | 43,050 |
| 2022-12-21 | 2022-12-19 | 1.946 | 17,571 | +2,928 | 0.00% | 34,199 |
| 2022-12-16 | 2022-12-14 | 1.946 | 14,643 | -7,809 | 0.00% | 28,500 |
| 2022-06-17 | 2022-06-15 | 0.799 | 22,452 | -29,286 | 0.00% | 17,940 |
| 2022-06-15 | 2022-06-13 | 0.686 | 51,738 | -4,881 | 0.01% | 35,510 |
| 2022-06-14 | 2022-06-10 | 0.645 | 56,619 | +29,286 | 0.01% | 36,540 |
| 2022-05-19 | 2022-05-17 | 0.440 | 27,333 | +4,881 | 0.01% | 12,040 |
| 2022-03-29 | 2022-03-25 | 0.789 | 22,452 | +9,762 | 0.00% | 17,710 |
| 2022-01-14 | 2022-01-12 | 1.260 | 12,690 | +4,880 | 0.00% | 15,989 |
| 2022-01-03 | 2021-12-29 | 1.506 | 7,810 | +2,929 | 0.00% | 11,761 |
| 2021-12-16 | 2021-12-14 | 2.693 | 4,881 | +313 | 0.00% | 13,143 |
| 2021-12-03 | 2021-12-01 | 2.430 | 4,568 | -100,498 | 0.00% | 11,100 |
| 2021-11-26 | 2021-11-24 | 2.517 | 105,066 | -2,740 | 0.02% | 264,501 |
| 2021-11-25 | 2021-11-23 | 1.981 | 107,806 | -4,569 | 0.02% | 213,579 |
| 2021-11-19 | 2021-11-17 | 1.664 | 112,375 | +100,498 | 0.02% | 186,961 |
| 2021-11-11 | 2021-11-09 | 1.445 | 11,877 | +4,568 | 0.00% | 17,160 |
| 2021-09-07 | 2021-09-03 | 2.510 | 7,309 | +328 | 0.00% | 18,343 |
| 2021-07-28 | 2021-07-26 | 1.581 | 6,981 | +2,618 | 0.00% | 11,040 |
| 2021-07-23 | 2021-07-21 | 3.220 | 4,363 | -8,727 | 0.00% | 14,049 |
| 2021-06-23 | 2021-06-21 | 4.160 | 13,090 | +2,618 | 0.00% | 54,451 |
| 2021-06-09 | 2021-06-07 | 5.936 | 10,472 | +8,727 | 0.00% | 62,162 |
| 2021-06-08 | 2021-06-04 | 6.051 | 1,745 | +872 | 0.00% | 10,558 |
| 2021-06-03 | 2021-06-01 | 6.773 | 873 | -872 | 0.00% | 5,912 |
| 2021-06-02 | 2021-05-31 | 6.108 | 1,745 | +872 | 0.00% | 10,658 |
| 2021-05-24 | 2021-05-20 | 7.188 | 873 | +17 | 0.00% | 6,275 |
| 2021-03-25 | 2021-03-23 | 10.636 | 856 | +856 | 0.00% | 9,104 |
| 2021-02-16 | 2021-02-09 | 12.786 | 0 | -856 | ||
| 2021-01-20 | 2021-01-18 | 10.811 | 856 | +856 | 0.00% | 9,254 |
| 2019-06-26 | 2019-06-24 | 4.189 | 0 | -16,759 | ||
| 2019-06-25 | 2019-06-21 | 4.404 | 16,759 | 0.00% | 73,799 |
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