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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.571 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.589 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.583 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.577 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.559 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.553 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.571 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.589 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.595 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.595 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.583 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.577 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.589 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.589 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.618 | 0 | -210,199 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 210,199 | +210,199 | 0.02% | 132,500 |
| 2025-09-11 | 2025-09-09 | 0.565 | 0 | -168,159 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 168,159 | +168,159 | 0.02% | 106,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 0 | -210,199 | ||
| 2025-07-25 | 2025-07-23 | 0.541 | 210,199 | +210,199 | 0.02% | 113,750 |
| 2021-03-30 | 2021-03-26 | 0.264 | 0 | -11,318 | ||
| 2020-04-08 | 2020-04-06 | 0.122 | 11,318 | +1,131 | 0.00% | 1,383 |
| 2020-04-07 | 2020-04-03 | 0.120 | 10,187 | -11,901 | 0.00% | 1,218 |
| 2020-03-06 | 2020-03-04 | 0.114 | 22,088 | -36,813 | 0.00% | 2,520 |
| 2018-04-24 | 2018-04-20 | 0.440 | 58,901 | -36,813 | 0.01% | 25,920 |
| 2018-04-17 | 2018-04-13 | 0.454 | 95,714 | +36,813 | 0.02% | 43,420 |
| 2018-04-13 | 2018-04-11 | 0.489 | 58,901 | -36,813 | 0.01% | 28,800 |
| 2018-02-26 | 2018-02-22 | 0.335 | 95,714 | -1,243 | 0.03% | 32,083 |
| 2018-01-29 | 2018-01-25 | 0.357 | 96,957 | +37,291 | 0.03% | 34,580 |
| 2017-02-17 | 2017-02-15 | 0.654 | 59,666 | +37,291 | 0.02% | 39,040 |
| 2017-02-08 | 2017-02-06 | 0.764 | 22,375 | -37,291 | 0.01% | 17,100 |
| 2017-02-07 | 2017-02-03 | 0.764 | 59,666 | +37,291 | 0.02% | 45,600 |
| 2016-12-16 | 2016-12-14 | 0.827 | 22,375 | -1,554 | 0.03% | 18,514 |
| 2016-08-17 | 2016-08-15 | 1.041 | 23,929 | -7,976 | 0.03% | 24,900 |
| 2016-08-12 | 2016-08-10 | 1.191 | 31,905 | +7,976 | 0.04% | 38,000 |
| 2016-08-05 | 2016-08-03 | 1.254 | 23,929 | +23,929 | 0.03% | 30,001 |
| 2015-09-16 | 2015-09-14 | 3.358 | 0 | -8,190 | ||
| 2015-09-15 | 2015-09-11 | 3.113 | 8,190 | +8,190 | 0.02% | 25,499 |
| 2015-05-28 | 2015-05-26 | 9.523 | 0 | -16,381 | ||
| 2015-05-26 | 2015-05-21 | 9.523 | 16,381 | +16,381 | 0.04% | 156,003 |
| 2015-04-21 | 2015-04-17 | 4.762 | 0 | -8,190 | ||
| 2015-04-14 | 2015-04-10 | 4.212 | 8,190 | +8,190 | 0.02% | 34,499 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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