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 | 2.010 | 9,000 | +0 | 0.00% | 18,090 |
| 2025-10-13 | 2025-10-09 | 2.060 | 9,000 | +0 | 0.00% | 18,540 |
| 2025-10-10 | 2025-10-08 | 2.140 | 9,000 | +0 | 0.00% | 19,260 |
| 2025-10-09 | 2025-10-06 | 2.250 | 9,000 | +0 | 0.00% | 20,250 |
| 2025-10-08 | 2025-10-03 | 2.120 | 9,000 | +0 | 0.00% | 19,080 |
| 2025-10-06 | 2025-10-02 | 2.090 | 9,000 | +0 | 0.00% | 18,810 |
| 2025-10-03 | 2025-09-30 | 2.140 | 9,000 | +0 | 0.00% | 19,260 |
| 2025-10-02 | 2025-09-29 | 2.080 | 9,000 | +0 | 0.00% | 18,720 |
| 2025-09-30 | 2025-09-26 | 2.040 | 9,000 | +0 | 0.00% | 18,360 |
| 2025-09-29 | 2025-09-25 | 2.080 | 9,000 | +0 | 0.00% | 18,720 |
| 2025-09-26 | 2025-09-24 | 2.130 | 9,000 | +0 | 0.00% | 19,170 |
| 2025-09-25 | 2025-09-23 | 2.150 | 9,000 | +0 | 0.00% | 19,350 |
| 2025-09-24 | 2025-09-22 | 2.170 | 9,000 | +0 | 0.00% | 19,530 |
| 2025-09-23 | 2025-09-19 | 2.230 | 9,000 | +0 | 0.00% | 20,070 |
| 2025-09-22 | 2025-09-18 | 2.290 | 9,000 | +0 | 0.00% | 20,610 |
| 2025-09-19 | 2025-09-17 | 2.240 | 9,000 | +0 | 0.00% | 20,160 |
| 2025-09-18 | 2025-09-16 | 2.270 | 9,000 | +0 | 0.00% | 20,430 |
| 2025-09-17 | 2025-09-15 | 2.260 | 9,000 | +0 | 0.00% | 20,340 |
| 2025-09-16 | 2025-09-12 | 2.260 | 9,000 | +0 | 0.00% | 20,340 |
| 2025-09-15 | 2025-09-11 | 2.360 | 9,000 | +0 | 0.00% | 21,240 |
| 2025-09-12 | 2025-09-10 | 2.270 | 9,000 | +0 | 0.00% | 20,430 |
| 2025-09-11 | 2025-09-09 | 2.230 | 9,000 | +0 | 0.00% | 20,070 |
| 2025-09-10 | 2025-09-08 | 2.280 | 9,000 | +0 | 0.00% | 20,520 |
| 2025-09-09 | 2025-09-05 | 2.210 | 9,000 | +0 | 0.00% | 19,890 |
| 2025-09-08 | 2025-09-04 | 2.260 | 9,000 | +0 | 0.00% | 20,340 |
| 2025-09-05 | 2025-09-03 | 2.200 | 9,000 | +0 | 0.00% | 19,800 |
| 2025-09-04 | 2025-09-02 | 2.080 | 9,000 | +0 | 0.00% | 18,720 |
| 2025-09-03 | 2025-09-01 | 2.130 | 9,000 | +0 | 0.00% | 19,170 |
| 2025-09-02 | 2025-08-29 | 2.160 | 9,000 | +0 | 0.00% | 19,440 |
| 2025-09-01 | 2025-08-28 | 2.190 | 9,000 | +0 | 0.00% | 19,710 |
| 2025-08-29 | 2025-08-27 | 2.200 | 9,000 | +0 | 0.00% | 19,800 |
| 2025-08-28 | 2025-08-26 | 2.220 | 9,000 | +0 | 0.00% | 19,980 |
| 2025-08-27 | 2025-08-25 | 2.250 | 9,000 | +0 | 0.00% | 20,250 |
| 2025-08-26 | 2025-08-22 | 2.310 | 9,000 | +0 | 0.00% | 20,790 |
| 2025-08-25 | 2025-08-21 | 2.360 | 9,000 | +0 | 0.00% | 21,240 |
| 2025-08-22 | 2025-08-20 | 2.330 | 9,000 | +0 | 0.00% | 20,970 |
| 2025-08-21 | 2025-08-19 | 2.360 | 9,000 | +0 | 0.00% | 21,240 |
| 2025-08-20 | 2025-08-18 | 2.510 | 9,000 | +0 | 0.00% | 22,590 |
| 2025-08-19 | 2025-08-15 | 2.460 | 9,000 | +0 | 0.00% | 22,140 |
| 2025-08-18 | 2025-08-14 | 2.290 | 9,000 | +0 | 0.00% | 20,610 |
| 2025-08-15 | 2025-08-13 | 2.440 | 9,000 | +0 | 0.00% | 21,960 |
| 2025-08-14 | 2025-08-12 | 2.360 | 9,000 | +0 | 0.00% | 21,240 |
| 2025-08-13 | 2025-08-11 | 2.520 | 9,000 | +0 | 0.00% | 22,680 |
| 2025-08-12 | 2025-08-08 | 2.560 | 9,000 | +0 | 0.00% | 23,040 |
| 2025-08-11 | 2025-08-07 | 2.660 | 9,000 | +0 | 0.00% | 23,940 |
| 2025-08-08 | 2025-08-06 | 2.610 | 9,000 | +0 | 0.00% | 23,490 |
| 2025-08-07 | 2025-08-05 | 2.600 | 9,000 | +0 | 0.00% | 23,400 |
| 2025-08-06 | 2025-08-04 | 2.520 | 9,000 | +0 | 0.00% | 22,680 |
| 2025-08-05 | 2025-08-01 | 2.600 | 9,000 | +0 | 0.00% | 23,400 |
| 2025-08-04 | 2025-07-31 | 2.710 | 9,000 | +0 | 0.00% | 24,390 |
| 2025-08-01 | 2025-07-30 | 2.720 | 9,000 | +0 | 0.00% | 24,480 |
| 2025-07-31 | 2025-07-29 | 2.880 | 9,000 | +0 | 0.00% | 25,920 |
| 2025-07-30 | 2025-07-28 | 2.660 | 9,000 | +0 | 0.00% | 23,940 |
| 2025-07-29 | 2025-07-25 | 2.800 | 9,000 | +0 | 0.00% | 25,200 |
| 2025-07-28 | 2025-07-24 | 2.680 | 9,000 | +0 | 0.00% | 24,120 |
| 2025-07-25 | 2025-07-23 | 2.440 | 9,000 | +0 | 0.00% | 21,960 |
| 2025-07-24 | 2025-07-22 | 2.300 | 9,000 | +0 | 0.00% | 20,700 |
| 2025-07-23 | 2025-07-21 | 2.390 | 9,000 | +0 | 0.00% | 21,510 |
| 2025-07-22 | 2025-07-18 | 2.350 | 9,000 | +0 | 0.00% | 21,150 |
| 2025-07-21 | 2025-07-17 | 2.330 | 9,000 | +0 | 0.00% | 20,970 |
| 2025-07-18 | 2025-07-16 | 2.220 | 9,000 | +0 | 0.00% | 19,980 |
| 2025-07-17 | 2025-07-15 | 2.280 | 9,000 | +0 | 0.00% | 20,520 |
| 2025-07-16 | 2025-07-14 | 2.260 | 9,000 | +0 | 0.00% | 20,340 |
| 2025-07-15 | 2025-07-11 | 2.370 | 9,000 | -4,000 | 0.00% | 21,330 |
| 2025-03-12 | 2025-03-10 | 2.100 | 13,000 | +4,000 | 0.00% | 27,300 |
| 2025-02-14 | 2025-02-12 | 2.700 | 9,000 | +3,000 | 0.00% | 24,300 |
| 2024-01-10 | 2024-01-08 | 6.400 | 6,000 | +2,000 | 0.00% | 38,400 |
| 2024-01-05 | 2024-01-03 | 6.900 | 4,000 | +2,000 | 0.00% | 27,600 |
| 2023-12-19 | 2023-12-15 | 6.980 | 2,000 | -2,000 | 0.00% | 13,960 |
| 2023-11-27 | 2023-11-23 | 7.830 | 4,000 | +4,000 | 0.00% | 31,320 |
| 2023-05-25 | 2023-05-23 | 8.240 | 0 | -2,000 | ||
| 2023-03-30 | 2023-03-28 | 13.600 | 2,000 | +2,000 | 0.00% | 27,200 |
| 2022-03-24 | 2022-03-22 | 13.800 | 0 |
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