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 | 0.121 | 301,855 | +0 | 0.01% | 36,524 |
| 2025-10-13 | 2025-10-09 | 0.121 | 301,855 | +0 | 0.01% | 36,524 |
| 2025-10-10 | 2025-10-08 | 0.125 | 301,855 | +0 | 0.01% | 37,732 |
| 2025-10-09 | 2025-10-06 | 0.119 | 301,855 | +0 | 0.01% | 35,921 |
| 2025-10-08 | 2025-10-03 | 0.123 | 301,855 | +0 | 0.01% | 37,128 |
| 2025-10-06 | 2025-10-02 | 0.123 | 301,855 | +0 | 0.01% | 37,128 |
| 2025-10-03 | 2025-09-30 | 0.127 | 301,855 | +0 | 0.01% | 38,336 |
| 2025-10-02 | 2025-09-29 | 0.127 | 301,855 | +0 | 0.01% | 38,336 |
| 2025-09-30 | 2025-09-26 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-09-29 | 2025-09-25 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-09-26 | 2025-09-24 | 0.132 | 301,855 | +0 | 0.01% | 39,845 |
| 2025-09-25 | 2025-09-23 | 0.127 | 301,855 | +0 | 0.01% | 38,336 |
| 2025-09-24 | 2025-09-22 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-09-23 | 2025-09-19 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-09-22 | 2025-09-18 | 0.126 | 301,855 | +0 | 0.01% | 38,034 |
| 2025-09-19 | 2025-09-17 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-09-18 | 2025-09-16 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-09-17 | 2025-09-15 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-09-16 | 2025-09-12 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-09-15 | 2025-09-11 | 0.126 | 301,855 | +0 | 0.01% | 38,034 |
| 2025-09-12 | 2025-09-10 | 0.129 | 301,855 | +0 | 0.01% | 38,939 |
| 2025-09-11 | 2025-09-09 | 0.127 | 301,855 | +0 | 0.01% | 38,336 |
| 2025-09-10 | 2025-09-08 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-09-09 | 2025-09-05 | 0.127 | 301,855 | +0 | 0.01% | 38,336 |
| 2025-09-08 | 2025-09-04 | 0.126 | 301,855 | +0 | 0.01% | 38,034 |
| 2025-09-05 | 2025-09-03 | 0.131 | 301,855 | +0 | 0.01% | 39,543 |
| 2025-09-04 | 2025-09-02 | 0.132 | 301,855 | +0 | 0.01% | 39,845 |
| 2025-09-03 | 2025-09-01 | 0.132 | 301,855 | +0 | 0.01% | 39,845 |
| 2025-09-02 | 2025-08-29 | 0.132 | 301,855 | +0 | 0.01% | 39,845 |
| 2025-09-01 | 2025-08-28 | 0.134 | 301,855 | +0 | 0.01% | 40,449 |
| 2025-08-29 | 2025-08-27 | 0.134 | 301,855 | +0 | 0.01% | 40,449 |
| 2025-08-28 | 2025-08-26 | 0.130 | 301,855 | +0 | 0.01% | 39,241 |
| 2025-08-27 | 2025-08-25 | 0.133 | 301,855 | +0 | 0.01% | 40,147 |
| 2025-08-26 | 2025-08-22 | 0.132 | 301,855 | +0 | 0.01% | 39,845 |
| 2025-08-25 | 2025-08-21 | 0.133 | 301,855 | +0 | 0.01% | 40,147 |
| 2025-08-22 | 2025-08-20 | 0.134 | 301,855 | +0 | 0.01% | 40,449 |
| 2025-08-21 | 2025-08-19 | 0.134 | 301,855 | +0 | 0.01% | 40,449 |
| 2025-08-20 | 2025-08-18 | 0.135 | 301,855 | +0 | 0.01% | 40,750 |
| 2025-08-19 | 2025-08-15 | 0.131 | 301,855 | +0 | 0.01% | 39,543 |
| 2025-08-18 | 2025-08-14 | 0.130 | 301,855 | +0 | 0.01% | 39,241 |
| 2025-08-15 | 2025-08-13 | 0.130 | 301,855 | +0 | 0.01% | 39,241 |
| 2025-08-14 | 2025-08-12 | 0.129 | 301,855 | +0 | 0.01% | 38,939 |
| 2025-08-13 | 2025-08-11 | 0.130 | 301,855 | +0 | 0.01% | 39,241 |
| 2025-08-12 | 2025-08-08 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-08-11 | 2025-08-07 | 0.129 | 301,855 | +0 | 0.01% | 38,939 |
| 2025-08-08 | 2025-08-06 | 0.129 | 301,855 | +0 | 0.01% | 38,939 |
| 2025-08-07 | 2025-08-05 | 0.127 | 301,855 | +0 | 0.01% | 38,336 |
| 2025-08-06 | 2025-08-04 | 0.125 | 301,855 | +0 | 0.01% | 37,732 |
| 2025-08-05 | 2025-08-01 | 0.125 | 301,855 | +0 | 0.01% | 37,732 |
| 2025-08-04 | 2025-07-31 | 0.125 | 301,855 | +0 | 0.01% | 37,732 |
| 2025-08-01 | 2025-07-30 | 0.125 | 301,855 | +0 | 0.01% | 37,732 |
| 2025-07-31 | 2025-07-29 | 0.126 | 301,855 | +0 | 0.01% | 38,034 |
| 2025-07-30 | 2025-07-28 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-07-29 | 2025-07-25 | 0.126 | 301,855 | +0 | 0.01% | 38,034 |
| 2025-07-28 | 2025-07-24 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-07-25 | 2025-07-23 | 0.124 | 301,855 | +0 | 0.01% | 37,430 |
| 2025-07-24 | 2025-07-22 | 0.130 | 301,855 | +0 | 0.01% | 39,241 |
| 2025-07-23 | 2025-07-21 | 0.130 | 301,855 | +0 | 0.01% | 39,241 |
| 2025-07-22 | 2025-07-18 | 0.124 | 301,855 | +0 | 0.01% | 37,430 |
| 2025-07-21 | 2025-07-17 | 0.128 | 301,855 | +0 | 0.01% | 38,637 |
| 2025-07-18 | 2025-07-16 | 0.122 | 301,855 | +0 | 0.01% | 36,826 |
| 2025-07-17 | 2025-07-15 | 0.126 | 301,855 | +0 | 0.01% | 38,034 |
| 2025-07-16 | 2025-07-14 | 0.126 | 301,855 | +0 | 0.01% | 38,034 |
| 2025-07-15 | 2025-07-11 | 0.129 | 301,855 | +0 | 0.01% | 38,939 |
| 2025-07-14 | 2025-07-10 | 0.121 | 301,855 | +0 | 0.01% | 36,524 |
| 2025-07-11 | 2025-07-09 | 0.125 | 301,855 | +0 | 0.01% | 37,732 |
| 2025-07-10 | 2025-07-08 | 0.125 | 301,855 | +0 | 0.01% | 37,732 |
| 2025-07-09 | 2025-07-07 | 0.118 | 301,855 | +0 | 0.01% | 35,619 |
| 2025-07-08 | 2025-07-04 | 0.114 | 301,855 | +0 | 0.01% | 34,411 |
| 2025-07-07 | 2025-07-03 | 0.113 | 301,855 | +0 | 0.01% | 34,110 |
| 2025-07-04 | 2025-07-02 | 0.114 | 301,855 | +51,285 | 0.01% | 34,411 |
| 2024-08-30 | 2024-08-28 | 0.130 | 250,570 | +148,000 | 0.01% | 32,574 |
| 2024-08-23 | 2024-08-21 | 0.132 | 102,570 | +102,570 | 0.00% | 13,539 |
| 2024-07-26 | 2024-07-24 | 0.141 | 0 | -200,000 | ||
| 2023-02-17 | 2023-02-15 | 0.147 | 200,000 | +100,000 | 0.00% | 29,400 |
| 2022-12-01 | 2022-11-29 | 0.168 | 100,000 | +100,000 | 0.00% | 16,800 |
| 2022-10-24 | 2022-10-20 | 0.249 | 0 | -100,000 | ||
| 2022-10-20 | 2022-10-18 | 0.240 | 100,000 | +100,000 | 0.00% | 24,000 |
| 2019-08-21 | 2019-08-19 | 0.469 | 0 | -90,542 | ||
| 2019-05-15 | 2019-05-10 | 0.447 | 90,542 | +3,223 | 0.00% | 40,439 |
| 2019-04-09 | 2019-04-04 | 0.441 | 87,319 | -69,856 | 0.00% | 38,500 |
| 2018-10-05 | 2018-10-03 | 0.401 | 157,175 | -7,684 | 0.00% | 63,000 |
| 2018-01-26 | 2018-01-24 | 0.521 | 164,859 | +87,320 | 0.00% | 85,904 |
| 2018-01-25 | 2018-01-23 | 0.550 | 77,539 | +69,855 | 0.00% | 42,624 |
| 2017-08-10 | 2017-08-08 | 1.429 | 7,684 | +2,758 | 0.00% | 10,982 |
| 2017-02-08 | 2017-02-06 | 1.912 | 4,926 | -17,911 | 0.00% | 9,417 |
| 2017-01-17 | 2017-01-13 | 1.554 | 22,837 | +17,911 | 0.00% | 35,495 |
| 2015-05-19 | 2015-05-15 | 3.113 | 4,926 | +120 | 0.00% | 15,332 |
| 2014-05-20 | 2014-05-16 | 2.787 | 4,806 | +101 | 0.00% | 13,394 |
| 2013-05-30 | 2013-05-28 | 4.190 | 4,705 | +428 | 0.00% | 19,712 |
| 2013-05-20 | 2013-05-15 | 4.589 | 4,277 | +477 | 0.00% | 19,627 |
| 2013-01-23 | 2013-01-21 | 6.547 | 3,800 | +3,800 | 0.00% | 24,878 |
| 2012-07-16 | 2012-07-12 | 4.463 | 0 | -3,800 | ||
| 2012-07-11 | 2012-07-09 | 4.652 | 3,800 | +3,800 | 0.00% | 17,678 |
| 2007-06-26 | 2007-06-22 | 12.522 | 0 |
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