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 | 4.170 | 15,000 | +0 | 0.00% | 62,550 |
| 2025-10-13 | 2025-10-09 | 4.150 | 15,000 | +0 | 0.00% | 62,250 |
| 2025-10-10 | 2025-10-08 | 4.220 | 15,000 | +0 | 0.00% | 63,300 |
| 2025-10-09 | 2025-10-06 | 4.290 | 15,000 | +0 | 0.00% | 64,350 |
| 2025-10-08 | 2025-10-03 | 4.320 | 15,000 | +0 | 0.00% | 64,800 |
| 2025-10-06 | 2025-10-02 | 4.290 | 15,000 | +0 | 0.00% | 64,350 |
| 2025-10-03 | 2025-09-30 | 4.280 | 15,000 | +0 | 0.00% | 64,200 |
| 2025-10-02 | 2025-09-29 | 4.300 | 15,000 | +0 | 0.00% | 64,500 |
| 2025-09-30 | 2025-09-26 | 4.230 | 15,000 | +0 | 0.00% | 63,450 |
| 2025-09-29 | 2025-09-25 | 4.190 | 15,000 | +0 | 0.00% | 62,850 |
| 2025-09-26 | 2025-09-24 | 4.100 | 15,000 | +0 | 0.00% | 61,500 |
| 2025-09-25 | 2025-09-23 | 4.060 | 15,000 | +0 | 0.00% | 60,900 |
| 2025-09-24 | 2025-09-22 | 4.180 | 15,000 | +0 | 0.00% | 62,700 |
| 2025-09-23 | 2025-09-19 | 4.070 | 15,000 | +0 | 0.00% | 61,050 |
| 2025-09-22 | 2025-09-18 | 4.380 | 15,000 | -5,000 | 0.00% | 65,700 |
| 2025-06-09 | 2025-06-05 | 3.810 | 20,000 | -2,000 | 0.00% | 76,200 |
| 2025-05-15 | 2025-05-13 | 4.060 | 22,000 | +2,000 | 0.00% | 89,320 |
| 2025-02-11 | 2025-02-07 | 5.190 | 20,000 | -1,000 | 0.00% | 103,800 |
| 2025-02-05 | 2025-02-03 | 3.930 | 21,000 | +1,000 | 0.00% | 82,530 |
| 2024-11-29 | 2024-11-27 | 6.800 | 20,000 | +10,000 | 0.00% | 136,000 |
| 2024-11-26 | 2024-11-22 | 14.400 | 10,000 | +5,000 | 0.00% | 144,000 |
| 2024-11-25 | 2024-11-21 | 16.960 | 5,000 | -5,000 | 0.00% | 84,800 |
| 2024-11-12 | 2024-11-08 | 18.880 | 10,000 | +5,000 | 0.00% | 188,800 |
| 2024-11-11 | 2024-11-07 | 20.000 | 5,000 | +5,000 | 0.00% | 100,000 |
| 2024-10-16 | 2024-10-14 | 6.630 | 0 | -10,000 | ||
| 2024-10-14 | 2024-10-09 | 12.980 | 10,000 | +10,000 | 0.00% | 129,800 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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