History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -592 | ||
| 2020-05-28 | 2020-05-26 | 0.060 | 592 | -160 | 0.00% | 36 |
| 2017-05-24 | 2017-05-22 | 0.265 | 752 | -80,000 | 0.00% | 199 |
| 2017-05-23 | 2017-05-19 | 0.305 | 80,752 | +80,000 | 0.00% | 24,629 |
| 2015-08-21 | 2015-08-19 | 1.230 | 752 | -20,000 | 0.00% | 925 |
| 2015-08-20 | 2015-08-18 | 1.060 | 20,752 | +20,000 | 0.00% | 21,997 |
| 2014-12-04 | 2014-12-02 | 46.640 | 752 | +740 | 0.00% | 35,073 |
| 2013-06-05 | 2013-06-03 | 6.800 | 12 | +12 | 0.00% | 82 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -118 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 118 | +106 | 0.00% | 12 |
| 2013-05-21 | 2013-05-16 | 0.111 | 12 | -744 | 0.00% | 1 |
| 2012-10-16 | 2012-10-12 | 0.141 | 756 | +151 | 0.00% | 107 |
| 2012-10-05 | 2012-10-03 | 0.160 | 605 | -151 | 0.00% | 97 |
| 2012-02-15 | 2012-02-13 | 0.354 | 756 | +190 | 0.00% | 268 |
| 2011-02-10 | 2011-02-08 | 0.801 | 566 | -5,094 | 0.00% | 454 |
| 2011-01-25 | 2011-01-21 | 0.449 | 5,660 | +5,094 | 0.01% | 2,543 |
| 2011-01-24 | 2011-01-20 | 0.449 | 566 | -444 | 0.00% | 254 |
| 2010-07-15 | 2010-07-13 | 0.867 | 1,010 | -464 | 0.00% | 875 |
| 2010-03-11 | 2010-03-09 | 1.795 | 1,474 | -5,898 | 0.00% | 2,645 |
| 2010-02-25 | 2010-02-23 | 1.769 | 7,372 | +5,898 | 0.02% | 13,041 |
| 2009-10-22 | 2009-10-20 | 1.718 | 1,474 | -11,702 | 0.00% | 2,532 |
| 2009-08-31 | 2009-08-27 | 2.102 | 13,176 | -22,154 | 0.03% | 27,700 |
| 2009-07-20 | 2009-07-16 | 3.025 | 35,330 | +11,701 | 0.09% | 106,883 |
| 2009-02-17 | 2009-02-13 | 2.820 | 23,629 | -9,751 | 0.12% | 66,638 |
| 2008-03-12 | 2008-03-10 | 11.793 | 33,380 | +33,380 | 0.21% | 393,665 |
| 2008-03-11 | 2008-03-07 | 11.793 | 0 | -166,901 | ||
| 2008-02-27 | 2008-02-25 | 13.844 | 166,901 | +133,521 | 1.07% | 2,310,657 |
| 2008-01-16 | 2008-01-14 | 11.665 | 33,380 | -1,170 | 0.24% | 389,386 |
| 2007-12-20 | 2007-12-18 | 19.357 | 34,550 | +32,951 | 0.24% | 668,771 |
| 2007-12-19 | 2007-12-17 | 17.947 | 1,599 | -312 | 0.03% | 28,697 |
| 2007-12-18 | 2007-12-14 | 19.485 | 1,911 | -20,283 | 0.03% | 37,235 |
| 2007-11-27 | 2007-11-23 | 15.896 | 22,194 | -780 | 0.39% | 352,785 |
| 2007-11-23 | 2007-11-21 | 16.921 | 22,974 | -8,354 | 0.41% | 388,744 |
| 2007-10-30 | 2007-10-26 | 17.673 | 31,328 | +1,064 | 0.46% | 553,662 |
| 2007-10-26 | 2007-10-24 | 16.733 | 30,264 | -1,064 | 0.45% | 506,408 |
| 2007-10-22 | 2007-10-17 | 19.459 | 31,328 | +1,064 | 0.46% | 609,617 |
| 2007-09-20 | 2007-09-18 | 23.971 | 30,264 | +4,255 | 0.62% | 725,472 |
| 2007-08-28 | 2007-08-24 | 29.142 | 26,009 | +8,723 | 0.53% | 757,948 |
| 2007-08-20 | 2007-08-16 | 31.962 | 17,286 | +6,595 | 0.35% | 552,494 |
| 2007-08-14 | 2007-08-10 | 38.542 | 10,691 | +10,691 | 0.22% | 412,056 |
| 2007-08-13 | 2007-08-09 | 41.363 | 0 | -30,264 | ||
| 2007-07-31 | 2007-07-27 | 49.823 | 30,264 | +24,211 | 0.62% | 1,507,844 |
| 2007-07-27 | 2007-07-25 | 59.224 | 6,053 | -425 | 0.12% | 358,480 |
| 2007-07-19 | 2007-07-17 | 48.413 | 6,478 | +851 | 0.13% | 313,619 |
| 2007-07-17 | 2007-07-13 | 47.003 | 5,627 | -1,490 | 0.11% | 264,485 |
| 2007-07-12 | 2007-07-10 | 48.413 | 7,117 | -212 | 0.15% | 344,555 |
| 2007-07-10 | 2007-07-06 | 48.413 | 7,329 | -213 | 0.15% | 354,818 |
| 2007-07-06 | 2007-07-04 | 49.353 | 7,542 | +425 | 0.15% | 372,220 |
| 2007-07-03 | 2007-06-28 | 55.463 | 7,117 | +213 | 0.15% | 394,733 |
| 2007-06-29 | 2007-06-27 | 53.583 | 6,904 | +426 | 0.14% | 369,939 |
| 2007-06-26 | 2007-06-22 | 60.164 | 6,478 | 0.13% | 389,740 |
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