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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.305 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.345 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.320 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.340 | 0 | -300,000 | ||
| 2025-08-22 | 2025-08-20 | 0.340 | 300,000 | +300,000 | 0.02% | 102,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | -300,000 | ||
| 2025-08-13 | 2025-08-11 | 0.315 | 300,000 | +300,000 | 0.02% | 94,500 |
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | -400,000 | ||
| 2025-08-11 | 2025-08-07 | 0.218 | 400,000 | +400,000 | 0.03% | 87,200 |
| 2025-07-14 | 2025-07-10 | 0.166 | 0 | -200,000 | ||
| 2025-07-11 | 2025-07-09 | 0.175 | 200,000 | +200,000 | 0.01% | 35,000 |
| 2023-03-27 | 2023-03-23 | 0.340 | 0 | -60,000 | ||
| 2023-03-21 | 2023-03-17 | 0.232 | 60,000 | +60,000 | 0.00% | 13,920 |
| 2023-03-15 | 2023-03-13 | 0.300 | 0 | -100,000 | ||
| 2023-03-14 | 2023-03-10 | 0.310 | 100,000 | +100,000 | 0.01% | 31,000 |
| 2021-05-04 | 2021-04-30 | 0.149 | 0 | -50,000 | ||
| 2021-03-03 | 2021-03-01 | 0.113 | 50,000 | +50,000 | 0.00% | 5,650 |
| 2020-09-22 | 2020-09-18 | 0.193 | 0 | -20,000 | ||
| 2018-10-25 | 2018-10-23 | 0.260 | 20,000 | -40,000 | 0.00% | 5,200 |
| 2017-06-20 | 2017-06-16 | 0.660 | 60,000 | -20,000 | 0.00% | 39,600 |
| 2017-02-17 | 2017-02-15 | 0.870 | 80,000 | -20,000 | 0.01% | 69,600 |
| 2017-02-16 | 2017-02-14 | 0.790 | 100,000 | +20,000 | 0.01% | 79,000 |
| 2016-08-23 | 2016-08-19 | 1.010 | 80,000 | +20,000 | 0.01% | 80,800 |
| 2016-08-01 | 2016-07-28 | 1.130 | 60,000 | +20,000 | 0.00% | 67,800 |
| 2016-07-29 | 2016-07-27 | 1.110 | 40,000 | -30,000 | 0.00% | 44,400 |
| 2016-07-28 | 2016-07-26 | 1.120 | 70,000 | +40,000 | 0.00% | 78,400 |
| 2016-07-26 | 2016-07-22 | 1.100 | 30,000 | +30,000 | 0.00% | 33,000 |
| 2016-07-19 | 2016-07-15 | 1.100 | 0 | -30,000 | ||
| 2016-07-15 | 2016-07-13 | 1.050 | 30,000 | +30,000 | 0.00% | 31,500 |
| 2016-04-27 | 2016-04-25 | 1.290 | 0 | -20,000 | ||
| 2016-04-21 | 2016-04-19 | 1.220 | 20,000 | +20,000 | 0.00% | 24,400 |
| 2016-02-16 | 2016-02-12 | 0.880 | 0 | -10,000 | ||
| 2016-02-12 | 2016-02-05 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2015-05-19 | 2015-05-15 | 0.600 | 0 | -40,000 | ||
| 2015-05-07 | 2015-05-05 | 0.385 | 40,000 | +10,000 | 0.00% | 15,400 |
| 2015-05-05 | 2015-04-30 | 0.400 | 30,000 | -50,000 | 0.00% | 12,000 |
| 2015-04-17 | 2015-04-15 | 0.345 | 80,000 | +40,000 | 0.01% | 27,600 |
| 2013-10-30 | 2013-10-28 | 0.660 | 40,000 | +20,000 | 0.00% | 26,400 |
| 2013-10-25 | 2013-10-23 | 0.730 | 20,000 | -20,000 | 0.00% | 14,600 |
| 2013-10-21 | 2013-10-17 | 0.510 | 40,000 | -40,000 | 0.00% | 20,400 |
| 2013-02-05 | 2013-02-01 | 0.355 | 80,000 | +40,000 | 0.01% | 28,400 |
| 2011-09-19 | 2011-09-15 | 1.056 | 40,000 | +971 | 0.00% | 42,225 |
| 2011-05-04 | 2011-04-29 | 1.487 | 39,029 | +842 | 0.00% | 58,053 |
| 2011-04-20 | 2011-04-18 | 1.498 | 38,187 | +19,094 | 0.00% | 57,200 |
| 2010-12-29 | 2010-12-24 | 1.802 | 19,093 | +19,093 | 0.00% | 34,399 |
| 2010-06-15 | 2010-06-11 | 1.464 | 0 | -9,426 | ||
| 2010-06-07 | 2010-06-03 | 1.464 | 9,426 | +9,426 | 0.00% | 13,800 |
| 2010-03-12 | 2010-03-10 | 1.641 | 0 | -9,200 | ||
| 2010-03-02 | 2010-02-26 | 1.522 | 9,200 | +9,200 | 0.00% | 14,000 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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