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 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-10-13 | 2025-10-09 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-10-10 | 2025-10-08 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-10-09 | 2025-10-06 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-10-08 | 2025-10-03 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-10-06 | 2025-10-02 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-10-03 | 2025-09-30 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-10-02 | 2025-09-29 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-09-30 | 2025-09-26 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-09-29 | 2025-09-25 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-09-26 | 2025-09-24 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-09-25 | 2025-09-23 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-09-24 | 2025-09-22 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-09-23 | 2025-09-19 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-09-22 | 2025-09-18 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-09-19 | 2025-09-17 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-09-18 | 2025-09-16 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-09-17 | 2025-09-15 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-09-16 | 2025-09-12 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-09-15 | 2025-09-11 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-09-12 | 2025-09-10 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-09-11 | 2025-09-09 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-09-10 | 2025-09-08 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-09-09 | 2025-09-05 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-09-08 | 2025-09-04 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-09-05 | 2025-09-03 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-09-04 | 2025-09-02 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-09-03 | 2025-09-01 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-09-02 | 2025-08-29 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-09-01 | 2025-08-28 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-08-29 | 2025-08-27 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-08-28 | 2025-08-26 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-08-27 | 2025-08-25 | 0.026 | 440,000 | +0 | 0.01% | 11,440 |
| 2025-08-26 | 2025-08-22 | 0.028 | 440,000 | +0 | 0.01% | 12,320 |
| 2025-08-25 | 2025-08-21 | 0.028 | 440,000 | +0 | 0.01% | 12,320 |
| 2025-08-22 | 2025-08-20 | 0.027 | 440,000 | +0 | 0.01% | 11,880 |
| 2025-08-21 | 2025-08-19 | 0.026 | 440,000 | +0 | 0.01% | 11,440 |
| 2025-08-20 | 2025-08-18 | 0.026 | 440,000 | +0 | 0.01% | 11,440 |
| 2025-08-19 | 2025-08-15 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-08-18 | 2025-08-14 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-08-15 | 2025-08-13 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-08-14 | 2025-08-12 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-08-13 | 2025-08-11 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-08-12 | 2025-08-08 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-08-11 | 2025-08-07 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-08-08 | 2025-08-06 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-08-07 | 2025-08-05 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-08-06 | 2025-08-04 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-08-05 | 2025-08-01 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-08-04 | 2025-07-31 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-08-01 | 2025-07-30 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-07-31 | 2025-07-29 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-07-30 | 2025-07-28 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-07-29 | 2025-07-25 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-07-28 | 2025-07-24 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-07-25 | 2025-07-23 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-07-24 | 2025-07-22 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-07-23 | 2025-07-21 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-07-22 | 2025-07-18 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-07-21 | 2025-07-17 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-07-18 | 2025-07-16 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-07-17 | 2025-07-15 | 0.024 | 440,000 | +0 | 0.01% | 10,560 |
| 2025-07-16 | 2025-07-14 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-07-15 | 2025-07-11 | 0.025 | 440,000 | +0 | 0.01% | 11,000 |
| 2025-07-14 | 2025-07-10 | 0.026 | 440,000 | +0 | 0.01% | 11,440 |
| 2025-07-11 | 2025-07-09 | 0.027 | 440,000 | +0 | 0.01% | 11,880 |
| 2025-07-10 | 2025-07-08 | 0.030 | 440,000 | +0 | 0.01% | 13,200 |
| 2025-07-09 | 2025-07-07 | 0.023 | 440,000 | +0 | 0.01% | 10,120 |
| 2025-07-08 | 2025-07-04 | 0.022 | 440,000 | +0 | 0.01% | 9,680 |
| 2025-07-07 | 2025-07-03 | 0.021 | 440,000 | +0 | 0.01% | 9,240 |
| 2025-07-04 | 2025-07-02 | 0.016 | 440,000 | +0 | 0.01% | 7,040 |
| 2025-07-03 | 2025-06-30 | 0.016 | 440,000 | +0 | 0.01% | 7,040 |
| 2025-07-02 | 2025-06-27 | 0.016 | 440,000 | +0 | 0.01% | 7,040 |
| 2025-06-30 | 2025-06-26 | 0.015 | 440,000 | +0 | 0.01% | 6,600 |
| 2025-06-27 | 2025-06-25 | 0.016 | 440,000 | -40,000 | 0.01% | 7,040 |
| 2025-05-13 | 2025-05-09 | 0.017 | 480,000 | -1,000,000 | 0.01% | 8,160 |
| 2025-03-18 | 2025-03-14 | 0.019 | 1,480,000 | +1,000,000 | 0.03% | 28,120 |
| 2022-05-18 | 2022-05-16 | 0.048 | 480,000 | -100,000 | 0.01% | 23,040 |
| 2021-11-15 | 2021-11-11 | 0.086 | 580,000 | +104,000 | 0.01% | 49,880 |
| 2021-10-11 | 2021-10-07 | 0.136 | 476,000 | -54,000 | 0.01% | 64,736 |
| 2021-09-21 | 2021-09-17 | 0.127 | 530,000 | +100,000 | 0.01% | 67,310 |
| 2021-08-27 | 2021-08-25 | 0.158 | 430,000 | -100,000 | 0.01% | 67,940 |
| 2021-08-10 | 2021-08-06 | 0.129 | 530,000 | +100,000 | 0.01% | 68,370 |
| 2021-07-26 | 2021-07-22 | 0.148 | 430,000 | +40,000 | 0.01% | 63,640 |
| 2021-04-27 | 2021-04-23 | 0.207 | 390,000 | +60,000 | 0.01% | 80,730 |
| 2021-02-16 | 2021-02-09 | 0.250 | 330,000 | -80,000 | 0.01% | 82,500 |
| 2021-02-05 | 2021-02-03 | 0.235 | 410,000 | +80,000 | 0.01% | 96,350 |
| 2021-02-04 | 2021-02-02 | 0.249 | 330,000 | -30,000 | 0.01% | 82,170 |
| 2021-02-02 | 2021-01-29 | 0.241 | 360,000 | +130,000 | 0.01% | 86,760 |
| 2021-02-01 | 2021-01-28 | 0.238 | 230,000 | +50,000 | 0.00% | 54,740 |
| 2021-01-28 | 2021-01-26 | 0.305 | 180,000 | -50,000 | 0.00% | 54,900 |
| 2021-01-27 | 2021-01-25 | 0.310 | 230,000 | +100,000 | 0.00% | 71,300 |
| 2020-11-27 | 2020-11-25 | 0.255 | 130,000 | +100,000 | 0.00% | 33,150 |
| 2018-11-21 | 2018-11-19 | 0.485 | 30,000 | -50,000 | 0.00% | 14,550 |
| 2018-01-24 | 2018-01-22 | 0.385 | 80,000 | +50,000 | 0.00% | 30,800 |
| 2017-06-23 | 2017-06-21 | 0.440 | 30,000 | -34,000 | 0.00% | 13,200 |
| 2017-06-22 | 2017-06-20 | 0.440 | 64,000 | -266,000 | 0.00% | 28,160 |
| 2017-06-21 | 2017-06-19 | 0.445 | 330,000 | +150,000 | 0.01% | 146,850 |
| 2017-06-20 | 2017-06-16 | 0.440 | 180,000 | +150,000 | 0.00% | 79,200 |
| 2017-05-19 | 2017-05-17 | 0.460 | 30,000 | -100,000 | 0.00% | 13,800 |
| 2017-05-18 | 2017-05-16 | 0.455 | 130,000 | +100,000 | 0.00% | 59,150 |
| 2017-05-11 | 2017-05-09 | 0.495 | 30,000 | -100,000 | 0.00% | 14,850 |
| 2017-05-10 | 2017-05-08 | 0.500 | 130,000 | +100,000 | 0.00% | 65,000 |
| 2017-04-26 | 2017-04-24 | 0.510 | 30,000 | -30,000 | 0.00% | 15,300 |
| 2017-04-25 | 2017-04-21 | 0.520 | 60,000 | -170,000 | 0.00% | 31,200 |
| 2017-04-21 | 2017-04-19 | 0.520 | 230,000 | +200,000 | 0.01% | 119,600 |
| 2017-04-07 | 2017-04-05 | 0.530 | 30,000 | -390,000 | 0.00% | 15,900 |
| 2017-04-06 | 2017-04-03 | 0.510 | 420,000 | +190,000 | 0.01% | 214,200 |
| 2017-04-05 | 2017-03-31 | 0.510 | 230,000 | +200,000 | 0.01% | 117,300 |
| 2017-03-31 | 2017-03-29 | 0.530 | 30,000 | -650,000 | 0.00% | 15,900 |
| 2017-03-29 | 2017-03-27 | 0.560 | 680,000 | -100,000 | 0.02% | 380,800 |
| 2017-03-28 | 2017-03-24 | 0.550 | 780,000 | -50,000 | 0.02% | 429,000 |
| 2017-03-27 | 2017-03-23 | 0.610 | 830,000 | +100,000 | 0.02% | 506,300 |
| 2017-03-24 | 2017-03-22 | 0.650 | 730,000 | +500,000 | 0.02% | 474,500 |
| 2017-03-23 | 2017-03-21 | 0.690 | 230,000 | -102,000 | 0.01% | 158,700 |
| 2017-03-22 | 2017-03-20 | 0.670 | 332,000 | -348,000 | 0.01% | 222,440 |
| 2017-03-21 | 2017-03-17 | 0.660 | 680,000 | +300,000 | 0.02% | 448,800 |
| 2017-03-20 | 2017-03-16 | 0.720 | 380,000 | +350,000 | 0.01% | 273,600 |
| 2017-03-15 | 2017-03-13 | 0.720 | 30,000 | -500,000 | 0.00% | 21,600 |
| 2017-03-14 | 2017-03-10 | 0.690 | 530,000 | +100,000 | 0.01% | 365,700 |
| 2017-03-10 | 2017-03-08 | 0.730 | 430,000 | +200,000 | 0.01% | 313,900 |
| 2017-03-09 | 2017-03-07 | 0.760 | 230,000 | +200,000 | 0.01% | 174,800 |
| 2017-03-08 | 2017-03-06 | 0.770 | 30,000 | -400,000 | 0.00% | 23,100 |
| 2017-03-06 | 2017-03-02 | 0.740 | 430,000 | +200,000 | 0.01% | 318,200 |
| 2017-03-03 | 2017-03-01 | 0.790 | 230,000 | +200,000 | 0.01% | 181,700 |
| 2017-02-23 | 2017-02-21 | 0.710 | 30,000 | -100,000 | 0.00% | 21,300 |
| 2017-02-22 | 2017-02-20 | 0.670 | 130,000 | +100,000 | 0.00% | 87,100 |
| 2017-02-16 | 2017-02-14 | 0.610 | 30,000 | -30,000 | 0.00% | 18,300 |
| 2017-02-15 | 2017-02-13 | 0.630 | 60,000 | +30,000 | 0.00% | 37,800 |
| 2017-02-08 | 2017-02-06 | 0.500 | 30,000 | -100,000 | 0.00% | 15,000 |
| 2017-02-02 | 2017-01-27 | 0.495 | 130,000 | +100,000 | 0.00% | 64,350 |
| 2017-02-01 | 2017-01-25 | 0.510 | 30,000 | -200,000 | 0.00% | 15,300 |
| 2017-01-26 | 2017-01-24 | 0.495 | 230,000 | +170,000 | 0.01% | 113,850 |
| 2017-01-25 | 2017-01-23 | 0.530 | 60,000 | +30,000 | 0.00% | 31,800 |
| 2016-10-12 | 2016-10-07 | 0.960 | 30,000 | -10,000 | 0.00% | 28,800 |
| 2016-09-28 | 2016-09-26 | 0.990 | 40,000 | -20,000 | 0.00% | 39,600 |
| 2016-09-12 | 2016-09-08 | 1.050 | 60,000 | +20,000 | 0.00% | 63,000 |
| 2016-08-03 | 2016-07-29 | 0.980 | 40,000 | -1,000,000 | 0.00% | 39,200 |
| 2016-07-28 | 2016-07-26 | 1.060 | 1,040,000 | +200,000 | 0.02% | 1,102,400 |
| 2016-07-26 | 2016-07-22 | 1.050 | 840,000 | +200,000 | 0.02% | 882,000 |
| 2016-07-22 | 2016-07-20 | 1.020 | 640,000 | +200,000 | 0.01% | 652,800 |
| 2016-07-21 | 2016-07-19 | 1.000 | 440,000 | +400,000 | 0.01% | 440,000 |
| 2016-07-19 | 2016-07-15 | 1.010 | 40,000 | +10,000 | 0.00% | 40,400 |
| 2016-06-14 | 2016-06-10 | 1.070 | 30,000 | -500,000 | 0.00% | 32,100 |
| 2016-06-10 | 2016-06-07 | 1.160 | 530,000 | +510,000 | 0.01% | 614,800 |
| 2016-04-20 | 2016-04-18 | 1.570 | 20,000 | -200,000 | 0.00% | 31,400 |
| 2016-04-18 | 2016-04-14 | 1.560 | 220,000 | -200,000 | 0.01% | 343,200 |
| 2016-04-15 | 2016-04-13 | 1.530 | 420,000 | +100,000 | 0.01% | 642,600 |
| 2016-04-08 | 2016-04-06 | 1.530 | 320,000 | +300,000 | 0.01% | 489,600 |
| 2016-04-07 | 2016-04-05 | 1.450 | 20,000 | -10,000 | 0.00% | 29,000 |
| 2016-03-14 | 2016-03-10 | 1.530 | 30,000 | -20,000 | 0.00% | 45,900 |
| 2016-03-11 | 2016-03-09 | 1.620 | 50,000 | +40,000 | 0.00% | 81,000 |
| 2016-03-09 | 2016-03-07 | 1.610 | 10,000 | -10,000 | 0.00% | 16,100 |
| 2016-03-04 | 2016-03-02 | 1.390 | 20,000 | -400,000 | 0.00% | 27,800 |
| 2016-03-03 | 2016-03-01 | 1.320 | 420,000 | +400,000 | 0.01% | 554,400 |
| 2015-12-28 | 2015-12-22 | 1.960 | 20,000 | -10,000 | 0.00% | 39,200 |
| 2015-12-22 | 2015-12-18 | 1.960 | 30,000 | +10,000 | 0.00% | 58,800 |
| 2015-12-04 | 2015-12-02 | 2.320 | 20,000 | +10,000 | 0.00% | 46,400 |
| 2015-12-03 | 2015-12-01 | 2.360 | 10,000 | -10,000 | 0.00% | 23,600 |
| 2015-12-02 | 2015-11-30 | 2.430 | 20,000 | +10,000 | 0.00% | 48,600 |
| 2015-09-29 | 2015-09-24 | 2.050 | 10,000 | -500,000 | 0.00% | 20,500 |
| 2015-09-24 | 2015-09-22 | 2.240 | 510,000 | +500,000 | 0.01% | 1,142,400 |
| 2015-08-17 | 2015-08-13 | 2.430 | 10,000 | -150,000 | 0.00% | 24,300 |
| 2015-08-14 | 2015-08-12 | 2.080 | 160,000 | +150,000 | 0.00% | 332,800 |
| 2015-07-27 | 2015-07-23 | 3.010 | 10,000 | -390,000 | 0.00% | 30,100 |
| 2015-07-24 | 2015-07-22 | 3.150 | 400,000 | +200,000 | 0.01% | 1,260,000 |
| 2015-07-23 | 2015-07-21 | 3.100 | 200,000 | +200,000 | 0.01% | 620,000 |
| 2015-07-16 | 2015-07-14 | 3.190 | 0 | -10,000 | ||
| 2015-07-14 | 2015-07-10 | 3.250 | 10,000 | +10,000 | 0.00% | 32,500 |
| 2015-07-09 | 2015-07-07 | 2.400 | 0 | -200,000 | ||
| 2015-07-08 | 2015-07-06 | 3.000 | 200,000 | +200,000 | 0.01% | 600,000 |
| 2015-06-24 | 2015-06-22 | 4.870 | 0 | -10,000 | ||
| 2015-06-16 | 2015-06-12 | 4.700 | 10,000 | -4,000 | 0.00% | 47,000 |
| 2015-06-08 | 2015-06-04 | 5.180 | 14,000 | +4,000 | 0.00% | 72,520 |
| 2015-05-27 | 2015-05-22 | 5.810 | 10,000 | -4,000 | 0.00% | 58,100 |
| 2015-05-15 | 2015-05-13 | 5.070 | 14,000 | +4,000 | 0.00% | 70,980 |
| 2015-05-13 | 2015-05-11 | 5.190 | 10,000 | +10,000 | 0.00% | 51,900 |
| 2015-02-17 | 2015-02-13 | 5.400 | 0 | -6,000 | ||
| 2015-02-16 | 2015-02-12 | 5.220 | 6,000 | +6,000 | 0.00% | 31,320 |
| 2014-10-07 | 2014-10-03 | 7.550 | 0 | -10,000 | ||
| 2014-10-03 | 2014-09-29 | 7.240 | 10,000 | -10,000 | 0.00% | 72,400 |
| 2014-09-30 | 2014-09-26 | 6.810 | 20,000 | +20,000 | 0.00% | 136,200 |
| 2014-02-28 | 2014-02-26 | 7.020 | 0 | -10,000 | ||
| 2014-02-27 | 2014-02-25 | 6.770 | 10,000 | -26,000 | 0.00% | 67,700 |
| 2014-02-26 | 2014-02-24 | 6.830 | 36,000 | +10,000 | 0.00% | 245,880 |
| 2014-02-25 | 2014-02-21 | 6.680 | 26,000 | +26,000 | 0.00% | 173,680 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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