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 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-10-13 | 2025-10-09 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-10-10 | 2025-10-08 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-10-09 | 2025-10-06 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-10-08 | 2025-10-03 | 0.510 | 50,000 | +0 | 0.01% | 25,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 50,000 | +0 | 0.01% | 25,000 |
| 2025-10-03 | 2025-09-30 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-10-02 | 2025-09-29 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-09-29 | 2025-09-25 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-09-26 | 2025-09-24 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-09-25 | 2025-09-23 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-09-24 | 2025-09-22 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-09-23 | 2025-09-19 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-09-22 | 2025-09-18 | 0.550 | 50,000 | +0 | 0.01% | 27,500 |
| 2025-09-19 | 2025-09-17 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-09-18 | 2025-09-16 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-09-17 | 2025-09-15 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-09-16 | 2025-09-12 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-09-15 | 2025-09-11 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-09-12 | 2025-09-10 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-09-11 | 2025-09-09 | 0.580 | 50,000 | +0 | 0.01% | 29,000 |
| 2025-09-10 | 2025-09-08 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-09-09 | 2025-09-05 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-09-08 | 2025-09-04 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-09-05 | 2025-09-03 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-09-04 | 2025-09-02 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-09-03 | 2025-09-01 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-09-02 | 2025-08-29 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-09-01 | 2025-08-28 | 0.550 | 50,000 | +0 | 0.01% | 27,500 |
| 2025-08-29 | 2025-08-27 | 0.550 | 50,000 | +0 | 0.01% | 27,500 |
| 2025-08-28 | 2025-08-26 | 0.580 | 50,000 | +0 | 0.01% | 29,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 50,000 | +0 | 0.01% | 29,000 |
| 2025-08-26 | 2025-08-22 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-25 | 2025-08-21 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-08-22 | 2025-08-20 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-08-21 | 2025-08-19 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-20 | 2025-08-18 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-19 | 2025-08-15 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-18 | 2025-08-14 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-15 | 2025-08-13 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-14 | 2025-08-12 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-08-13 | 2025-08-11 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-08-12 | 2025-08-08 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-08-11 | 2025-08-07 | 0.550 | 50,000 | +0 | 0.01% | 27,500 |
| 2025-08-08 | 2025-08-06 | 0.550 | 50,000 | +0 | 0.01% | 27,500 |
| 2025-08-07 | 2025-08-05 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-08-06 | 2025-08-04 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-08-05 | 2025-08-01 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-08-04 | 2025-07-31 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-08-01 | 2025-07-30 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-07-31 | 2025-07-29 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-07-30 | 2025-07-28 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-07-29 | 2025-07-25 | 0.550 | 50,000 | +0 | 0.01% | 27,500 |
| 2025-07-28 | 2025-07-24 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-07-25 | 2025-07-23 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-07-24 | 2025-07-22 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-07-23 | 2025-07-21 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-07-22 | 2025-07-18 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-07-21 | 2025-07-17 | 0.580 | 50,000 | +0 | 0.01% | 29,000 |
| 2025-07-18 | 2025-07-16 | 0.580 | 50,000 | +0 | 0.01% | 29,000 |
| 2025-07-17 | 2025-07-15 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-07-16 | 2025-07-14 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-07-15 | 2025-07-11 | 0.600 | 50,000 | +0 | 0.01% | 30,000 |
| 2025-07-14 | 2025-07-10 | 0.600 | 50,000 | +0 | 0.01% | 30,000 |
| 2025-07-11 | 2025-07-09 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-07-10 | 2025-07-08 | 0.550 | 50,000 | +0 | 0.01% | 27,500 |
| 2025-07-09 | 2025-07-07 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-07-08 | 2025-07-04 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-07-07 | 2025-07-03 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-07-04 | 2025-07-02 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-07-03 | 2025-06-30 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-07-02 | 2025-06-27 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-06-30 | 2025-06-26 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-06-27 | 2025-06-25 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-06-26 | 2025-06-24 | 0.495 | 50,000 | +0 | 0.01% | 24,750 |
| 2025-06-25 | 2025-06-23 | 0.490 | 50,000 | +0 | 0.01% | 24,500 |
| 2025-06-24 | 2025-06-20 | 0.490 | 50,000 | +0 | 0.01% | 24,500 |
| 2025-06-23 | 2025-06-19 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-06-20 | 2025-06-18 | 0.480 | 50,000 | +0 | 0.01% | 24,000 |
| 2025-06-19 | 2025-06-17 | 0.485 | 50,000 | +0 | 0.01% | 24,250 |
| 2025-06-18 | 2025-06-16 | 0.485 | 50,000 | +0 | 0.01% | 24,250 |
| 2025-06-17 | 2025-06-13 | 0.480 | 50,000 | +0 | 0.01% | 24,000 |
| 2025-06-16 | 2025-06-12 | 0.490 | 50,000 | +0 | 0.01% | 24,500 |
| 2025-06-13 | 2025-06-11 | 0.480 | 50,000 | +0 | 0.01% | 24,000 |
| 2025-06-12 | 2025-06-10 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-06-11 | 2025-06-09 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-06-10 | 2025-06-06 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-06-09 | 2025-06-05 | 0.490 | 50,000 | +0 | 0.01% | 24,500 |
| 2025-06-06 | 2025-06-04 | 0.490 | 50,000 | +0 | 0.01% | 24,500 |
| 2025-06-05 | 2025-06-03 | 0.490 | 50,000 | +0 | 0.01% | 24,500 |
| 2025-06-04 | 2025-06-02 | 0.510 | 50,000 | +0 | 0.01% | 25,500 |
| 2025-06-03 | 2025-05-30 | 0.592 | 50,000 | -40,000 | 0.01% | 29,599 |
| 2025-06-02 | 2025-05-29 | 0.592 | 90,000 | +6,382 | 0.01% | 53,278 |
| 2025-04-02 | 2025-03-31 | 0.549 | 83,618 | -27,873 | 0.01% | 45,900 |
| 2025-04-01 | 2025-03-28 | 0.484 | 111,491 | +74,327 | 0.01% | 54,000 |
| 2024-10-09 | 2024-10-07 | 0.700 | 37,164 | +7,433 | 0.00% | 26,000 |
| 2024-06-04 | 2024-05-31 | 0.663 | 29,731 | +1,267 | 0.00% | 19,721 |
| 2023-06-06 | 2023-06-02 | 0.630 | 28,464 | -26,684 | 0.00% | 17,920 |
| 2023-06-02 | 2023-05-31 | 0.585 | 55,148 | +2,647 | 0.01% | 32,237 |
| 2023-04-27 | 2023-04-25 | 0.744 | 52,501 | -8,468 | 0.01% | 39,060 |
| 2023-02-23 | 2023-02-21 | 1.181 | 60,969 | +8,468 | 0.01% | 72,000 |
| 2022-12-29 | 2022-12-23 | 1.346 | 52,501 | -8,468 | 0.01% | 70,680 |
| 2022-12-23 | 2022-12-21 | 1.287 | 60,969 | +8,468 | 0.01% | 78,480 |
| 2022-12-01 | 2022-11-29 | 0.874 | 52,501 | -25,404 | 0.01% | 45,880 |
| 2022-11-22 | 2022-11-18 | 0.815 | 77,905 | -8,468 | 0.01% | 63,480 |
| 2022-11-21 | 2022-11-17 | 0.862 | 86,373 | +8,468 | 0.01% | 74,460 |
| 2022-11-18 | 2022-11-16 | 0.862 | 77,905 | +25,404 | 0.01% | 67,160 |
| 2022-11-16 | 2022-11-14 | 0.744 | 52,501 | +25,404 | 0.01% | 39,060 |
| 2022-06-02 | 2022-05-31 | 2.130 | 27,097 | +801 | 0.00% | 57,705 |
| 2021-09-01 | 2021-08-30 | 5.719 | 26,296 | +1,643 | 0.00% | 150,399 |
| 2021-07-29 | 2021-07-27 | 5.756 | 24,653 | -4,108 | 0.00% | 141,902 |
| 2021-06-28 | 2021-06-24 | 8.105 | 28,761 | -822 | 0.00% | 233,097 |
| 2021-06-22 | 2021-06-18 | 7.095 | 29,583 | +822 | 0.00% | 209,879 |
| 2021-06-15 | 2021-06-10 | 7.910 | 28,761 | +4,108 | 0.00% | 227,497 |
| 2021-06-11 | 2021-06-09 | 8.007 | 24,653 | -821 | 0.00% | 197,403 |
| 2021-05-24 | 2021-05-20 | 6.675 | 25,474 | +396 | 0.00% | 170,041 |
| 2021-05-21 | 2021-05-18 | 6.959 | 25,078 | -1,618 | 0.00% | 174,527 |
| 2021-05-13 | 2021-05-11 | 6.514 | 26,696 | +1,618 | 0.00% | 173,908 |
| 2021-04-07 | 2021-03-31 | 7.256 | 25,078 | -2,427 | 0.00% | 181,967 |
| 2021-03-31 | 2021-03-29 | 7.701 | 27,505 | +2,427 | 0.00% | 211,817 |
| 2021-03-23 | 2021-03-19 | 7.936 | 25,078 | +809 | 0.00% | 199,017 |
| 2021-03-22 | 2021-03-18 | 8.097 | 24,269 | -1,618 | 0.00% | 196,497 |
| 2021-03-10 | 2021-03-08 | 6.984 | 25,887 | +809 | 0.00% | 180,797 |
| 2021-02-19 | 2021-02-17 | 8.529 | 25,078 | +809 | 0.00% | 213,897 |
| 2021-02-03 | 2021-02-01 | 9.234 | 24,269 | -2,427 | 0.00% | 224,096 |
| 2020-09-16 | 2020-09-14 | 12.658 | 26,696 | +2,427 | 0.00% | 337,915 |
| 2020-09-14 | 2020-09-10 | 11.620 | 24,269 | -4,045 | 0.00% | 281,995 |
| 2020-09-10 | 2020-09-08 | 12.782 | 28,314 | +24,269 | 0.00% | 361,896 |
| 2020-09-08 | 2020-09-04 | 13.573 | 4,045 | -8,090 | 0.00% | 54,901 |
| 2020-08-13 | 2020-08-11 | 15.600 | 12,135 | -8,090 | 0.00% | 189,305 |
| 2020-08-12 | 2020-08-10 | 16.045 | 20,225 | +1,618 | 0.00% | 324,508 |
| 2020-08-10 | 2020-08-06 | 16.292 | 18,607 | +1,618 | 0.00% | 303,147 |
| 2020-08-06 | 2020-08-04 | 16.020 | 16,989 | +2,427 | 0.00% | 272,167 |
| 2020-08-05 | 2020-08-03 | 16.243 | 14,562 | +6,472 | 0.00% | 236,526 |
| 2020-07-15 | 2020-07-13 | 15.056 | 8,090 | -4,045 | 0.00% | 121,803 |
| 2020-07-14 | 2020-07-10 | 15.229 | 12,135 | +1,618 | 0.00% | 184,804 |
| 2020-07-10 | 2020-07-08 | 14.141 | 10,517 | +10,517 | 0.00% | 148,724 |
| 2020-07-09 | 2020-07-07 | 13.845 | 0 | -4,045 | ||
| 2020-07-08 | 2020-07-06 | 13.573 | 4,045 | +4,045 | 0.00% | 54,901 |
| 2020-03-23 | 2020-03-19 | 6.578 | 0 | -8,057 | ||
| 2020-03-20 | 2020-03-18 | 6.802 | 8,057 | +8,057 | 0.00% | 54,803 |
| 2020-03-13 | 2020-03-11 | 8.887 | 0 | -8,057 | ||
| 2020-03-12 | 2020-03-10 | 8.378 | 8,057 | +8,057 | 0.00% | 67,504 |
| 2020-03-11 | 2020-03-09 | 8.341 | 0 | -8,057 | ||
| 2020-02-19 | 2020-02-17 | 8.006 | 8,057 | +8,057 | 0.00% | 64,503 |
| 2020-02-06 | 2020-02-04 | 6.057 | 0 | -24,170 | ||
| 2020-02-03 | 2020-01-30 | 5.983 | 24,170 | +8,057 | 0.00% | 144,602 |
| 2020-01-31 | 2020-01-29 | 6.405 | 16,113 | -8,057 | 0.00% | 103,199 |
| 2020-01-30 | 2020-01-24 | 6.641 | 24,170 | +16,113 | 0.00% | 160,502 |
| 2020-01-23 | 2020-01-21 | 6.789 | 8,057 | -16,113 | 0.00% | 54,703 |
| 2020-01-21 | 2020-01-17 | 6.988 | 24,170 | +16,113 | 0.00% | 168,902 |
| 2020-01-20 | 2020-01-16 | 7.025 | 8,057 | -8,056 | 0.00% | 56,603 |
| 2020-01-17 | 2020-01-15 | 6.852 | 16,113 | +8,056 | 0.00% | 110,399 |
| 2020-01-14 | 2020-01-10 | 6.765 | 8,057 | -8,056 | 0.00% | 54,503 |
| 2020-01-03 | 2019-12-31 | 6.020 | 16,113 | +8,056 | 0.00% | 96,999 |
| 2019-12-23 | 2019-12-19 | 6.057 | 8,057 | 0.00% | 48,803 |
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