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 | 0.060 | 220,000 | +0 | 0.00% | 13,200 |
| 2025-10-13 | 2025-10-09 | 0.063 | 220,000 | +0 | 0.00% | 13,860 |
| 2025-10-10 | 2025-10-08 | 0.062 | 220,000 | +0 | 0.00% | 13,640 |
| 2025-10-09 | 2025-10-06 | 0.064 | 220,000 | +0 | 0.00% | 14,080 |
| 2025-10-08 | 2025-10-03 | 0.063 | 220,000 | +0 | 0.00% | 13,860 |
| 2025-10-06 | 2025-10-02 | 0.064 | 220,000 | +0 | 0.00% | 14,080 |
| 2025-10-03 | 2025-09-30 | 0.061 | 220,000 | +0 | 0.00% | 13,420 |
| 2025-10-02 | 2025-09-29 | 0.066 | 220,000 | +0 | 0.00% | 14,520 |
| 2025-09-30 | 2025-09-26 | 0.065 | 220,000 | +0 | 0.00% | 14,300 |
| 2025-09-29 | 2025-09-25 | 0.063 | 220,000 | +0 | 0.00% | 13,860 |
| 2025-09-26 | 2025-09-24 | 0.062 | 220,000 | +0 | 0.00% | 13,640 |
| 2025-09-25 | 2025-09-23 | 0.062 | 220,000 | +0 | 0.00% | 13,640 |
| 2025-09-24 | 2025-09-22 | 0.067 | 220,000 | +0 | 0.00% | 14,740 |
| 2025-09-23 | 2025-09-19 | 0.071 | 220,000 | +0 | 0.00% | 15,620 |
| 2025-09-22 | 2025-09-18 | 0.073 | 220,000 | +0 | 0.00% | 16,060 |
| 2025-09-19 | 2025-09-17 | 0.076 | 220,000 | +0 | 0.00% | 16,720 |
| 2025-09-18 | 2025-09-16 | 0.081 | 220,000 | +0 | 0.00% | 17,820 |
| 2025-09-17 | 2025-09-15 | 0.083 | 220,000 | +0 | 0.00% | 18,260 |
| 2025-09-16 | 2025-09-12 | 0.083 | 220,000 | +0 | 0.00% | 18,260 |
| 2025-09-15 | 2025-09-11 | 0.079 | 220,000 | +0 | 0.00% | 17,380 |
| 2025-09-12 | 2025-09-10 | 0.081 | 220,000 | +0 | 0.00% | 17,820 |
| 2025-09-11 | 2025-09-09 | 0.082 | 220,000 | -200,000 | 0.00% | 18,040 |
| 2025-08-26 | 2025-08-22 | 0.085 | 420,000 | +200,000 | 0.00% | 35,700 |
| 2025-08-14 | 2025-08-12 | 0.057 | 220,000 | -20,000 | 0.00% | 12,540 |
| 2020-02-14 | 2020-02-12 | 0.110 | 240,000 | -40,000 | 0.00% | 26,400 |
| 2015-08-06 | 2015-08-04 | 1.010 | 280,000 | +20,000 | 0.01% | 282,800 |
| 2015-07-30 | 2015-07-28 | 1.120 | 260,000 | -20,000 | 0.00% | 291,200 |
| 2015-07-07 | 2015-07-03 | 0.960 | 280,000 | +60,000 | 0.01% | 268,800 |
| 2015-06-30 | 2015-06-26 | 1.210 | 220,000 | +200,000 | 0.00% | 266,200 |
| 2015-06-18 | 2015-06-16 | 1.420 | 20,000 | +20,000 | 0.00% | 28,400 |
| 2015-06-17 | 2015-06-15 | 1.140 | 0 | -60,000 | ||
| 2015-06-16 | 2015-06-12 | 1.090 | 60,000 | +60,000 | 0.00% | 65,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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