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 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-10-13 | 2025-10-09 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-10-10 | 2025-10-08 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-10-09 | 2025-10-06 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-10-08 | 2025-10-03 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-10-06 | 2025-10-02 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-10-03 | 2025-09-30 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-10-02 | 2025-09-29 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-30 | 2025-09-26 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-29 | 2025-09-25 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-26 | 2025-09-24 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-25 | 2025-09-23 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-24 | 2025-09-22 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-09-23 | 2025-09-19 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-22 | 2025-09-18 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-19 | 2025-09-17 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-18 | 2025-09-16 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-17 | 2025-09-15 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-16 | 2025-09-12 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-15 | 2025-09-11 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-12 | 2025-09-10 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-09-11 | 2025-09-09 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-09-10 | 2025-09-08 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-09-09 | 2025-09-05 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-09-08 | 2025-09-04 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-05 | 2025-09-03 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-04 | 2025-09-02 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-03 | 2025-09-01 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-09-02 | 2025-08-29 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-01 | 2025-08-28 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-08-27 | 2025-08-25 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-08-26 | 2025-08-22 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-08-25 | 2025-08-21 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-08-22 | 2025-08-20 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-08-21 | 2025-08-19 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-08-20 | 2025-08-18 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-08-18 | 2025-08-14 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-08-15 | 2025-08-13 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-08-14 | 2025-08-12 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-08-13 | 2025-08-11 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-08-12 | 2025-08-08 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-08-11 | 2025-08-07 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-08-08 | 2025-08-06 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-08-07 | 2025-08-05 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-08-06 | 2025-08-04 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-08-05 | 2025-08-01 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-08-04 | 2025-07-31 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-08-01 | 2025-07-30 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-07-31 | 2025-07-29 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-07-30 | 2025-07-28 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-07-29 | 2025-07-25 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-07-28 | 2025-07-24 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-07-25 | 2025-07-23 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-07-24 | 2025-07-22 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-07-23 | 2025-07-21 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-07-22 | 2025-07-18 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-07-21 | 2025-07-17 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-07-18 | 2025-07-16 | 0.530 | 40,000 | -10,000 | 0.00% | 21,200 |
| 2025-07-16 | 2025-07-14 | 0.558 | 50,000 | +1,613 | 0.00% | 27,900 |
| 2024-07-16 | 2024-07-12 | 0.262 | 48,387 | +1,975 | 0.00% | 12,667 |
| 2023-07-14 | 2023-07-12 | 0.199 | 46,412 | +1,925 | 0.00% | 9,233 |
| 2022-07-08 | 2022-07-06 | 0.322 | 44,487 | +2,567 | 0.00% | 14,327 |
| 2021-06-18 | 2021-06-16 | 0.365 | 41,920 | +2,168 | 0.00% | 15,291 |
| 2020-06-08 | 2020-06-04 | 0.267 | 39,752 | +1,968 | 0.00% | 10,626 |
| 2019-09-09 | 2019-09-05 | 0.224 | 37,784 | -37,784 | 0.00% | 8,450 |
| 2017-06-19 | 2017-06-15 | 0.337 | 75,568 | -22,670 | 0.01% | 25,500 |
| 2016-10-25 | 2016-10-20 | 0.410 | 98,238 | -75,569 | 0.01% | 40,300 |
| 2016-07-12 | 2016-07-08 | 0.274 | 173,807 | -15,113 | 0.01% | 47,610 |
| 2016-07-06 | 2016-07-04 | 0.257 | 188,920 | +15,113 | 0.01% | 48,500 |
| 2015-06-22 | 2015-06-18 | 0.648 | 173,807 | +75,569 | 0.01% | 112,700 |
| 2015-06-12 | 2015-06-10 | 0.609 | 98,238 | -37,785 | 0.01% | 59,800 |
| 2015-06-09 | 2015-06-05 | 0.642 | 136,023 | -37,784 | 0.01% | 87,300 |
| 2015-06-08 | 2015-06-04 | 0.648 | 173,807 | +37,784 | 0.01% | 112,700 |
| 2015-06-05 | 2015-06-03 | 0.662 | 136,023 | -37,784 | 0.01% | 90,000 |
| 2015-05-29 | 2015-05-27 | 0.715 | 173,807 | +75,569 | 0.01% | 124,200 |
| 2015-05-27 | 2015-05-22 | 0.648 | 98,238 | -75,569 | 0.01% | 63,700 |
| 2015-05-26 | 2015-05-21 | 0.675 | 173,807 | +37,784 | 0.01% | 117,300 |
| 2015-05-19 | 2015-05-15 | 0.595 | 136,023 | -37,784 | 0.01% | 81,000 |
| 2015-05-14 | 2015-05-12 | 0.595 | 173,807 | -75,568 | 0.01% | 103,500 |
| 2015-05-12 | 2015-05-08 | 0.615 | 249,375 | +75,568 | 0.02% | 153,450 |
| 2015-05-11 | 2015-05-07 | 0.602 | 173,807 | -75,568 | 0.01% | 104,650 |
| 2015-05-08 | 2015-05-06 | 0.635 | 249,375 | +37,784 | 0.02% | 158,400 |
| 2015-05-07 | 2015-05-05 | 0.701 | 211,591 | +75,568 | 0.01% | 148,400 |
| 2015-05-04 | 2015-04-29 | 0.589 | 136,023 | -30,227 | 0.01% | 80,100 |
| 2015-04-30 | 2015-04-28 | 0.589 | 166,250 | +37,784 | 0.01% | 97,900 |
| 2015-04-28 | 2015-04-24 | 0.529 | 128,466 | +30,228 | 0.01% | 68,000 |
| 2015-04-15 | 2015-04-13 | 0.536 | 98,238 | -45,341 | 0.01% | 52,650 |
| 2015-04-09 | 2015-04-02 | 0.496 | 143,579 | +16,625 | 0.01% | 71,250 |
| 2015-04-08 | 2015-04-01 | 0.483 | 126,954 | -9,069 | 0.01% | 61,320 |
| 2015-04-02 | 2015-03-31 | 0.463 | 136,023 | -7,556 | 0.01% | 63,000 |
| 2015-03-30 | 2015-03-26 | 0.404 | 143,579 | +45,341 | 0.01% | 57,950 |
| 2014-08-22 | 2014-08-20 | 0.523 | 98,238 | -37,785 | 0.01% | 51,350 |
| 2014-08-18 | 2014-08-14 | 0.529 | 136,023 | +37,785 | 0.01% | 72,000 |
| 2014-08-14 | 2014-08-12 | 0.503 | 98,238 | -37,785 | 0.01% | 49,400 |
| 2014-08-07 | 2014-08-05 | 0.529 | 136,023 | +37,785 | 0.01% | 72,000 |
| 2013-12-05 | 2013-12-03 | 0.430 | 98,238 | +37,784 | 0.01% | 42,250 |
| 2011-09-12 | 2011-09-08 | 0.549 | 60,454 | -12,091 | 0.00% | 33,200 |
| 2011-09-09 | 2011-09-07 | 0.562 | 72,545 | -15,114 | 0.00% | 40,800 |
| 2011-08-05 | 2011-08-03 | 0.701 | 87,659 | -30,227 | 0.01% | 61,480 |
| 2011-06-27 | 2011-06-23 | 0.768 | 117,886 | -22,671 | 0.01% | 90,480 |
| 2011-06-17 | 2011-06-15 | 0.781 | 140,557 | -30,227 | 0.01% | 109,740 |
| 2011-06-16 | 2011-06-14 | 0.794 | 170,784 | +12,091 | 0.01% | 135,600 |
| 2011-06-15 | 2011-06-13 | 0.794 | 158,693 | +52,898 | 0.01% | 126,000 |
| 2011-05-13 | 2011-05-11 | 1.039 | 105,795 | +2,088 | 0.01% | 109,970 |
| 2011-05-12 | 2011-05-09 | 1.026 | 103,707 | -37,039 | 0.01% | 106,400 |
| 2011-05-06 | 2011-05-04 | 1.012 | 140,746 | +14,816 | 0.01% | 142,500 |
| 2011-03-22 | 2011-03-18 | 1.269 | 125,930 | -29,631 | 0.01% | 159,800 |
| 2011-01-26 | 2011-01-24 | 1.161 | 155,561 | -22,223 | 0.01% | 180,600 |
| 2011-01-24 | 2011-01-20 | 1.188 | 177,784 | +22,223 | 0.01% | 211,200 |
| 2011-01-21 | 2011-01-19 | 1.228 | 155,561 | +59,261 | 0.01% | 191,100 |
| 2011-01-17 | 2011-01-13 | 1.228 | 96,300 | +14,816 | 0.01% | 118,301 |
| 2011-01-14 | 2011-01-12 | 1.309 | 81,484 | -14,816 | 0.01% | 106,700 |
| 2011-01-13 | 2011-01-11 | 1.269 | 96,300 | +14,816 | 0.01% | 122,201 |
| 2011-01-11 | 2011-01-07 | 1.255 | 81,484 | +22,223 | 0.01% | 102,300 |
| 2010-11-26 | 2010-11-24 | 1.174 | 59,261 | -74,077 | 0.00% | 69,600 |
| 2010-11-22 | 2010-11-18 | 1.228 | 133,338 | +74,077 | 0.01% | 163,800 |
| 2010-11-15 | 2010-11-11 | 1.363 | 59,261 | -44,446 | 0.00% | 80,800 |
| 2010-11-12 | 2010-11-10 | 1.363 | 103,707 | +44,446 | 0.01% | 141,400 |
| 2010-11-11 | 2010-11-09 | 1.350 | 59,261 | -74,077 | 0.00% | 80,000 |
| 2010-11-09 | 2010-11-05 | 1.350 | 133,338 | +74,077 | 0.01% | 180,000 |
| 2010-09-14 | 2010-09-10 | 1.161 | 59,261 | +689 | 0.00% | 68,800 |
| 2010-06-02 | 2010-05-31 | 1.169 | 58,572 | +1,071 | 0.00% | 68,452 |
| 2010-01-27 | 2010-01-25 | 1.322 | 57,501 | -30,188 | 0.00% | 76,000 |
| 2010-01-22 | 2010-01-20 | 1.405 | 87,689 | -12,937 | 0.01% | 123,221 |
| 2010-01-21 | 2010-01-19 | 1.405 | 100,626 | +43,125 | 0.01% | 141,400 |
| 2009-12-29 | 2009-12-24 | 1.433 | 57,501 | -86,251 | 0.00% | 82,400 |
| 2009-12-23 | 2009-12-21 | 1.377 | 143,752 | +43,126 | 0.01% | 198,000 |
| 2009-12-22 | 2009-12-18 | 1.433 | 100,626 | +43,125 | 0.01% | 144,200 |
| 2009-12-17 | 2009-12-15 | 1.377 | 57,501 | -14,375 | 0.00% | 79,200 |
| 2009-12-15 | 2009-12-11 | 1.461 | 71,876 | -17,250 | 0.01% | 105,000 |
| 2009-12-10 | 2009-12-08 | 1.447 | 89,126 | +31,625 | 0.01% | 128,960 |
| 2009-11-16 | 2009-11-12 | 1.377 | 57,501 | -4,312 | 0.00% | 79,200 |
| 2009-07-06 | 2009-07-02 | 0.863 | 61,813 | -7,188 | 0.00% | 53,320 |
| 2009-06-22 | 2009-06-18 | 1.002 | 69,001 | +7,188 | 0.01% | 69,120 |
| 2009-06-18 | 2009-06-16 | 0.946 | 61,813 | -7,188 | 0.00% | 58,480 |
| 2009-06-11 | 2009-06-09 | 0.988 | 69,001 | -7,187 | 0.01% | 68,160 |
| 2009-06-09 | 2009-06-05 | 1.057 | 76,188 | +4,312 | 0.01% | 80,559 |
| 2009-06-08 | 2009-06-04 | 0.988 | 71,876 | -14,375 | 0.01% | 71,000 |
| 2009-06-04 | 2009-06-02 | 0.863 | 86,251 | +14,375 | 0.01% | 74,400 |
| 2009-05-07 | 2009-05-05 | 0.550 | 71,876 | +14,375 | 0.01% | 39,500 |
| 2008-12-03 | 2008-12-01 | 0.466 | 57,501 | -35,938 | 0.00% | 26,800 |
| 2008-12-02 | 2008-11-28 | 0.431 | 93,439 | +35,938 | 0.01% | 40,300 |
| 2008-11-17 | 2008-11-13 | 0.459 | 57,501 | -35,938 | 0.00% | 26,400 |
| 2008-11-05 | 2008-11-03 | 0.376 | 93,439 | +35,938 | 0.01% | 35,100 |
| 2008-09-19 | 2008-09-17 | 0.663 | 57,501 | +1,420 | 0.00% | 38,142 |
| 2008-06-02 | 2008-05-29 | 0.942 | 56,081 | +863 | 0.00% | 52,813 |
| 2008-01-24 | 2008-01-22 | 1.217 | 55,218 | -103,534 | 0.01% | 67,200 |
| 2007-11-29 | 2007-11-27 | 1.536 | 158,752 | +13,804 | 0.02% | 243,800 |
| 2007-11-27 | 2007-11-23 | 1.565 | 144,948 | +55,218 | 0.02% | 226,800 |
| 2007-11-09 | 2007-11-07 | 2.086 | 89,730 | -6,902 | 0.01% | 187,201 |
| 2007-11-07 | 2007-11-05 | 1.927 | 96,632 | +34,512 | 0.01% | 186,200 |
| 2007-11-02 | 2007-10-31 | 1.898 | 62,120 | -41,414 | 0.01% | 117,899 |
| 2007-10-18 | 2007-10-16 | 1.594 | 103,534 | -13,805 | 0.01% | 165,000 |
| 2007-10-16 | 2007-10-12 | 1.710 | 117,339 | +20,707 | 0.01% | 200,601 |
| 2007-10-05 | 2007-10-03 | 1.289 | 96,632 | -34,511 | 0.01% | 124,600 |
| 2007-09-20 | 2007-09-18 | 1.391 | 131,143 | +34,511 | 0.01% | 182,400 |
| 2007-09-18 | 2007-09-14 | 1.362 | 96,632 | -20,707 | 0.01% | 131,600 |
| 2007-09-17 | 2007-09-13 | 1.376 | 117,339 | +20,707 | 0.01% | 161,500 |
| 2007-09-14 | 2007-09-12 | 1.391 | 96,632 | -6,902 | 0.01% | 134,400 |
| 2007-09-11 | 2007-09-07 | 1.376 | 103,534 | +6,902 | 0.01% | 142,500 |
| 2007-09-03 | 2007-08-30 | 1.420 | 96,632 | -6,902 | 0.01% | 137,200 |
| 2007-08-23 | 2007-08-21 | 1.203 | 103,534 | +6,902 | 0.01% | 124,500 |
| 2007-08-22 | 2007-08-20 | 1.159 | 96,632 | -6,902 | 0.01% | 112,000 |
| 2007-08-21 | 2007-08-17 | 1.000 | 103,534 | +6,902 | 0.01% | 103,500 |
| 2007-08-01 | 2007-07-30 | 1.739 | 96,632 | -69,023 | 0.01% | 168,000 |
| 2007-07-30 | 2007-07-26 | 1.623 | 165,655 | -6,902 | 0.02% | 268,801 |
| 2007-07-27 | 2007-07-25 | 1.608 | 172,557 | -13,804 | 0.02% | 277,500 |
| 2007-07-26 | 2007-07-24 | 1.623 | 186,361 | +69,022 | 0.02% | 302,399 |
| 2007-07-25 | 2007-07-23 | 1.550 | 117,339 | +13,805 | 0.01% | 181,901 |
| 2007-06-26 | 2007-06-22 | 1.492 | 103,534 | 0.01% | 154,500 |
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