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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | -20,000 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 20,000 | +20,000 | 0.00% | 20,200 |
| 2024-12-05 | 2024-12-03 | 1.809 | 0 | -12,117 | ||
| 2024-12-04 | 2024-12-02 | 1.836 | 12,117 | +12,117 | 0.00% | 22,241 |
| 2020-09-30 | 2020-09-28 | 1.281 | 0 | -30,291 | ||
| 2020-07-03 | 2020-06-30 | 0.700 | 30,291 | -15,146 | 0.00% | 21,200 |
| 2020-06-12 | 2020-06-10 | 0.647 | 45,437 | +15,146 | 0.01% | 29,400 |
| 2020-01-13 | 2020-01-09 | 1.149 | 30,291 | +30,291 | 0.00% | 34,800 |
| 2020-01-06 | 2020-01-02 | 1.228 | 0 | -30,291 | ||
| 2020-01-03 | 2019-12-31 | 1.122 | 30,291 | +30,291 | 0.00% | 34,000 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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