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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | -36,000 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 36,000 | -4,000 | 0.01% | 103,680 |
| 2025-09-01 | 2025-08-28 | 3.080 | 40,000 | +40,000 | 0.01% | 123,200 |
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | -28,000 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 28,000 | -8,000 | 0.01% | 64,960 |
| 2025-08-26 | 2025-08-22 | 2.030 | 36,000 | +36,000 | 0.01% | 73,080 |
| 2019-08-05 | 2019-08-01 | 2.370 | 0 | -4,000 | ||
| 2019-08-02 | 2019-07-31 | 2.500 | 4,000 | -20,000 | 0.00% | 10,000 |
| 2019-07-26 | 2019-07-24 | 1.640 | 24,000 | -20,000 | 0.01% | 39,360 |
| 2019-06-19 | 2019-06-17 | 1.380 | 44,000 | -4,000 | 0.01% | 60,720 |
| 2019-05-14 | 2019-05-09 | 1.440 | 48,000 | +20,000 | 0.01% | 69,120 |
| 2019-02-22 | 2019-02-20 | 1.090 | 28,000 | -8,000 | 0.01% | 30,520 |
| 2019-01-30 | 2019-01-28 | 1.120 | 36,000 | +12,000 | 0.01% | 40,320 |
| 2018-07-23 | 2018-07-19 | 1.260 | 24,000 | -24,000 | 0.01% | 30,240 |
| 2018-05-10 | 2018-05-08 | 1.320 | 48,000 | +24,000 | 0.01% | 63,360 |
| 2018-03-26 | 2018-03-22 | 0.890 | 24,000 | -20,000 | 0.01% | 21,360 |
| 2017-02-08 | 2017-02-06 | 1.160 | 44,000 | +4,000 | 0.01% | 51,040 |
| 2016-07-19 | 2016-07-15 | 1.230 | 40,000 | -20,000 | 0.01% | 49,200 |
| 2016-07-15 | 2016-07-13 | 1.150 | 60,000 | +20,000 | 0.02% | 69,000 |
| 2016-07-05 | 2016-06-30 | 1.080 | 40,000 | -20,000 | 0.01% | 43,200 |
| 2016-04-25 | 2016-04-21 | 1.410 | 60,000 | +20,000 | 0.02% | 84,600 |
| 2016-04-22 | 2016-04-20 | 1.470 | 40,000 | +20,000 | 0.01% | 58,800 |
| 2016-01-11 | 2016-01-07 | 1.720 | 20,000 | +4,000 | 0.01% | 34,400 |
| 2015-12-08 | 2015-12-04 | 2.460 | 16,000 | +16,000 | 0.00% | 39,360 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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