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 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-10-13 | 2025-10-09 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-10-10 | 2025-10-08 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-10-09 | 2025-10-06 | 0.187 | 20,000 | +0 | 0.00% | 3,740 |
| 2025-10-08 | 2025-10-03 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-10-06 | 2025-10-02 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-10-03 | 2025-09-30 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-10-02 | 2025-09-29 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-09-30 | 2025-09-26 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-09-29 | 2025-09-25 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-09-26 | 2025-09-24 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-09-25 | 2025-09-23 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-09-24 | 2025-09-22 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-09-23 | 2025-09-19 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-22 | 2025-09-18 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-09-19 | 2025-09-17 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-09-18 | 2025-09-16 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-09-17 | 2025-09-15 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-09-16 | 2025-09-12 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-09-15 | 2025-09-11 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-09-12 | 2025-09-10 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-09-11 | 2025-09-09 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-09-10 | 2025-09-08 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-09-09 | 2025-09-05 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-09-08 | 2025-09-04 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-09-05 | 2025-09-03 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-09-04 | 2025-09-02 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-09-03 | 2025-09-01 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-09-02 | 2025-08-29 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-09-01 | 2025-08-28 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-08-29 | 2025-08-27 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-08-28 | 2025-08-26 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-08-27 | 2025-08-25 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-08-26 | 2025-08-22 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-08-25 | 2025-08-21 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-08-22 | 2025-08-20 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-08-21 | 2025-08-19 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-08-20 | 2025-08-18 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-08-19 | 2025-08-15 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-08-18 | 2025-08-14 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-08-15 | 2025-08-13 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-08-14 | 2025-08-12 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-08-13 | 2025-08-11 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-08-12 | 2025-08-08 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-08-11 | 2025-08-07 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-08-08 | 2025-08-06 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-08-07 | 2025-08-05 | 0.224 | 20,000 | +0 | 0.00% | 4,480 |
| 2025-08-06 | 2025-08-04 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-08-05 | 2025-08-01 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-08-04 | 2025-07-31 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-08-01 | 2025-07-30 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-07-31 | 2025-07-29 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-07-30 | 2025-07-28 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-07-29 | 2025-07-25 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-07-28 | 2025-07-24 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-07-25 | 2025-07-23 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-07-24 | 2025-07-22 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-07-23 | 2025-07-21 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-07-22 | 2025-07-18 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-07-21 | 2025-07-17 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-07-18 | 2025-07-16 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-07-17 | 2025-07-15 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-07-16 | 2025-07-14 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-07-15 | 2025-07-11 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-07-14 | 2025-07-10 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-07-11 | 2025-07-09 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-07-10 | 2025-07-08 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-07-09 | 2025-07-07 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-07-08 | 2025-07-04 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-07-07 | 2025-07-03 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-07-04 | 2025-07-02 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-07-03 | 2025-06-30 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-07-02 | 2025-06-27 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-06-30 | 2025-06-26 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-06-27 | 2025-06-25 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-06-26 | 2025-06-24 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-06-25 | 2025-06-23 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-06-24 | 2025-06-20 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-06-23 | 2025-06-19 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-06-20 | 2025-06-18 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-06-19 | 2025-06-17 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-06-18 | 2025-06-16 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-06-17 | 2025-06-13 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-06-16 | 2025-06-12 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-06-13 | 2025-06-11 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-06-12 | 2025-06-10 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-06-11 | 2025-06-09 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-06-10 | 2025-06-06 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-06-09 | 2025-06-05 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-06-06 | 2025-06-04 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-06-05 | 2025-06-03 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-06-04 | 2025-06-02 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-06-03 | 2025-05-30 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-06-02 | 2025-05-29 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-05-30 | 2025-05-28 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-05-29 | 2025-05-27 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-05-28 | 2025-05-26 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-05-27 | 2025-05-23 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-05-26 | 2025-05-22 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-05-23 | 2025-05-21 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-05-22 | 2025-05-20 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-05-21 | 2025-05-19 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-05-20 | 2025-05-16 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-05-19 | 2025-05-15 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-05-16 | 2025-05-14 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-05-15 | 2025-05-13 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-05-14 | 2025-05-12 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-05-13 | 2025-05-09 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-05-12 | 2025-05-08 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-05-09 | 2025-05-07 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-05-08 | 2025-05-06 | 0.220 | 20,000 | -8,000 | 0.00% | 4,400 |
| 2025-03-21 | 2025-03-19 | 0.195 | 28,000 | -16,000 | 0.00% | 5,460 |
| 2019-09-16 | 2019-09-12 | 0.510 | 44,000 | +898 | 0.00% | 22,458 |
| 2019-06-18 | 2019-06-14 | 0.919 | 43,102 | +495 | 0.00% | 39,615 |
| 2019-04-10 | 2019-04-08 | 0.981 | 42,607 | -242,083 | 0.00% | 41,800 |
| 2019-03-01 | 2019-02-27 | 1.105 | 284,690 | +48,417 | 0.02% | 314,580 |
| 2019-02-21 | 2019-02-19 | 1.074 | 236,273 | +193,666 | 0.02% | 253,760 |
| 2018-09-17 | 2018-09-13 | 0.744 | 42,607 | +1,826 | 0.00% | 31,720 |
| 2018-06-19 | 2018-06-14 | 0.810 | 40,781 | +1,118 | 0.00% | 33,025 |
| 2017-09-18 | 2017-09-14 | 1.210 | 39,663 | +741 | 0.00% | 47,976 |
| 2017-06-20 | 2017-06-16 | 1.312 | 38,922 | +1,024 | 0.00% | 51,064 |
| 2016-09-19 | 2016-09-14 | 1.580 | 37,898 | +1,132 | 0.00% | 59,868 |
| 2016-06-20 | 2016-06-16 | 1.830 | 36,766 | +1,901 | 0.00% | 67,279 |
| 2015-09-21 | 2015-09-17 | 1.476 | 34,865 | +1,182 | 0.00% | 51,465 |
| 2015-06-17 | 2015-06-15 | 1.438 | 33,683 | +1,248 | 0.00% | 48,434 |
| 2015-04-13 | 2015-04-09 | 1.302 | 32,435 | +7,371 | 0.00% | 42,240 |
| 2014-09-18 | 2014-09-16 | 1.479 | 25,064 | +697 | 0.00% | 37,070 |
| 2014-06-10 | 2014-06-06 | 1.538 | 24,367 | +928 | 0.00% | 37,467 |
| 2014-05-13 | 2014-05-09 | 1.523 | 23,439 | -41,363 | 0.00% | 35,700 |
| 2014-05-12 | 2014-05-08 | 1.552 | 64,802 | +41,363 | 0.01% | 100,579 |
| 2014-02-10 | 2014-02-06 | 1.697 | 23,439 | -66,181 | 0.00% | 39,780 |
| 2014-01-23 | 2014-01-21 | 1.712 | 89,620 | +66,181 | 0.01% | 153,399 |
| 2013-09-18 | 2013-09-16 | 1.351 | 23,439 | +781 | 0.00% | 31,655 |
| 2013-07-19 | 2013-07-17 | 1.155 | 22,658 | +10,663 | 0.00% | 26,180 |
| 2013-06-03 | 2013-05-30 | 1.518 | 11,995 | -11,016 | 0.00% | 18,202 |
| 2013-05-31 | 2013-05-29 | 1.533 | 23,011 | -1,279 | 0.00% | 35,279 |
| 2013-05-15 | 2013-05-13 | 1.596 | 24,290 | +12,784 | 0.00% | 38,760 |
| 2012-09-18 | 2012-09-14 | 1.176 | 11,506 | +486 | 0.00% | 13,532 |
| 2012-05-29 | 2012-05-25 | 1.195 | 11,020 | +473 | 0.00% | 13,165 |
| 2011-09-19 | 2011-09-15 | 1.456 | 10,547 | +659 | 0.00% | 15,360 |
| 2011-08-30 | 2011-08-26 | 1.365 | 9,888 | -31,862 | 0.00% | 13,500 |
| 2011-08-29 | 2011-08-25 | 1.402 | 41,750 | +31,862 | 0.01% | 58,520 |
| 2011-04-18 | 2011-04-14 | 1.912 | 9,888 | +288 | 0.00% | 18,911 |
| 2010-09-13 | 2010-09-09 | 2.343 | 9,600 | +304 | 0.00% | 22,492 |
| 2010-05-11 | 2010-05-07 | 2.149 | 9,296 | -10,329 | 0.00% | 19,980 |
| 2010-04-20 | 2010-04-16 | 2.470 | 19,625 | +243 | 0.00% | 48,481 |
| 2009-10-05 | 2009-09-30 | 1.913 | 19,382 | +516 | 0.00% | 37,087 |
| 2009-05-11 | 2009-05-07 | 1.124 | 18,866 | +269 | 0.00% | 21,203 |
| 2008-12-19 | 2008-12-17 | 0.879 | 18,597 | -12,724 | 0.00% | 16,340 |
| 2008-10-03 | 2008-09-30 | 1.377 | 31,321 | +1,119 | 0.01% | 43,141 |
| 2008-08-15 | 2008-08-13 | 2.098 | 30,202 | -4,719 | 0.01% | 63,359 |
| 2008-05-06 | 2008-05-02 | 2.787 | 34,921 | +933 | 0.01% | 97,319 |
| 2008-04-10 | 2008-04-08 | 2.896 | 33,988 | -4,593 | 0.01% | 98,419 |
| 2008-04-01 | 2008-03-28 | 2.700 | 38,581 | +3,674 | 0.01% | 104,159 |
| 2008-01-18 | 2008-01-16 | 4.115 | 34,907 | -4,593 | 0.01% | 143,640 |
| 2008-01-17 | 2008-01-15 | 3.963 | 39,500 | +4,593 | 0.01% | 156,520 |
| 2007-11-14 | 2007-11-12 | 5.225 | 34,907 | -4,593 | 0.01% | 182,400 |
| 2007-10-04 | 2007-10-02 | 5.866 | 39,500 | +499 | 0.01% | 231,689 |
| 2007-09-20 | 2007-09-18 | 5.667 | 39,001 | +3,628 | 0.01% | 221,022 |
| 2007-09-14 | 2007-09-12 | 6.174 | 35,373 | +907 | 0.01% | 218,402 |
| 2007-09-13 | 2007-09-11 | 6.990 | 34,466 | -907 | 0.01% | 240,922 |
| 2007-09-12 | 2007-09-10 | 6.726 | 35,373 | -2,721 | 0.01% | 237,902 |
| 2007-08-31 | 2007-08-29 | 6.152 | 38,094 | +2,721 | 0.01% | 234,362 |
| 2007-08-21 | 2007-08-17 | 5.954 | 35,373 | +2,721 | 0.01% | 210,602 |
| 2007-08-17 | 2007-08-15 | 6.814 | 32,652 | -7,256 | 0.01% | 222,482 |
| 2007-08-14 | 2007-08-10 | 6.351 | 39,908 | +2,721 | 0.01% | 253,442 |
| 2007-07-25 | 2007-07-23 | 7.056 | 37,187 | +4,535 | 0.01% | 262,402 |
| 2007-07-13 | 2007-07-11 | 7.387 | 32,652 | -2,721 | 0.01% | 241,202 |
| 2007-07-12 | 2007-07-10 | 7.519 | 35,373 | -4,535 | 0.01% | 265,982 |
| 2007-07-11 | 2007-07-09 | 7.497 | 39,908 | -4,535 | 0.01% | 299,202 |
| 2007-07-03 | 2007-06-28 | 6.946 | 44,443 | +2,721 | 0.01% | 308,703 |
| 2007-06-26 | 2007-06-22 | 6.880 | 41,722 | 0.01% | 287,042 |
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