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 | 3.410 | 28,000 | +0 | 0.00% | 95,480 |
| 2025-10-13 | 2025-10-09 | 3.440 | 28,000 | +0 | 0.00% | 96,320 |
| 2025-10-10 | 2025-10-08 | 3.570 | 28,000 | +0 | 0.00% | 99,960 |
| 2025-10-09 | 2025-10-06 | 3.510 | 28,000 | +0 | 0.00% | 98,280 |
| 2025-10-08 | 2025-10-03 | 3.480 | 28,000 | +0 | 0.00% | 97,440 |
| 2025-10-06 | 2025-10-02 | 3.470 | 28,000 | +0 | 0.00% | 97,160 |
| 2025-10-03 | 2025-09-30 | 3.410 | 28,000 | +0 | 0.00% | 95,480 |
| 2025-10-02 | 2025-09-29 | 3.260 | 28,000 | +0 | 0.00% | 91,280 |
| 2025-09-30 | 2025-09-26 | 3.260 | 28,000 | +0 | 0.00% | 91,280 |
| 2025-09-29 | 2025-09-25 | 3.360 | 28,000 | +0 | 0.00% | 94,080 |
| 2025-09-26 | 2025-09-24 | 3.380 | 28,000 | +0 | 0.00% | 94,640 |
| 2025-09-25 | 2025-09-23 | 3.440 | 28,000 | +0 | 0.00% | 96,320 |
| 2025-09-24 | 2025-09-22 | 3.550 | 28,000 | +0 | 0.00% | 99,400 |
| 2025-09-23 | 2025-09-19 | 3.520 | 28,000 | +0 | 0.00% | 98,560 |
| 2025-09-22 | 2025-09-18 | 3.710 | 28,000 | +0 | 0.00% | 103,880 |
| 2025-09-19 | 2025-09-17 | 3.770 | 28,000 | +0 | 0.00% | 105,560 |
| 2025-09-18 | 2025-09-16 | 3.700 | 28,000 | +0 | 0.00% | 103,600 |
| 2025-09-17 | 2025-09-15 | 3.660 | 28,000 | +0 | 0.00% | 102,480 |
| 2025-09-16 | 2025-09-12 | 3.650 | 28,000 | +0 | 0.00% | 102,200 |
| 2025-09-15 | 2025-09-11 | 3.590 | 28,000 | +0 | 0.00% | 100,520 |
| 2025-09-12 | 2025-09-10 | 3.700 | 28,000 | +0 | 0.00% | 103,600 |
| 2025-09-11 | 2025-09-09 | 3.810 | 28,000 | +0 | 0.00% | 106,680 |
| 2025-09-10 | 2025-09-08 | 3.880 | 28,000 | +0 | 0.00% | 108,640 |
| 2025-09-09 | 2025-09-05 | 3.790 | 28,000 | +0 | 0.00% | 106,120 |
| 2025-09-08 | 2025-09-04 | 3.660 | 28,000 | +0 | 0.00% | 102,480 |
| 2025-09-05 | 2025-09-03 | 3.720 | 28,000 | +0 | 0.00% | 104,160 |
| 2025-09-04 | 2025-09-02 | 3.750 | 28,000 | +0 | 0.00% | 105,000 |
| 2025-09-03 | 2025-09-01 | 3.780 | 28,000 | +0 | 0.00% | 105,840 |
| 2025-09-02 | 2025-08-29 | 3.600 | 28,000 | +0 | 0.00% | 100,800 |
| 2025-09-01 | 2025-08-28 | 3.340 | 28,000 | +0 | 0.00% | 93,520 |
| 2025-08-29 | 2025-08-27 | 3.470 | 28,000 | +0 | 0.00% | 97,160 |
| 2025-08-28 | 2025-08-26 | 3.670 | 28,000 | +0 | 0.00% | 102,760 |
| 2025-08-27 | 2025-08-25 | 3.710 | 28,000 | +0 | 0.00% | 103,880 |
| 2025-08-26 | 2025-08-22 | 3.770 | 28,000 | -2,000 | 0.00% | 105,560 |
| 2025-08-22 | 2025-08-20 | 3.830 | 30,000 | +2,000 | 0.00% | 114,900 |
| 2025-08-18 | 2025-08-14 | 3.750 | 28,000 | +2,000 | 0.00% | 105,000 |
| 2025-08-01 | 2025-07-30 | 4.310 | 26,000 | -2,000 | 0.00% | 112,060 |
| 2025-07-30 | 2025-07-28 | 4.120 | 28,000 | +2,000 | 0.00% | 115,360 |
| 2025-06-16 | 2025-06-12 | 3.820 | 26,000 | -2,000 | 0.00% | 99,320 |
| 2025-06-12 | 2025-06-10 | 3.330 | 28,000 | +2,000 | 0.00% | 93,240 |
| 2024-04-10 | 2024-04-08 | 2.780 | 26,000 | +16,000 | 0.00% | 72,280 |
| 2023-12-29 | 2023-12-27 | 3.570 | 10,000 | -1,000 | 0.00% | 35,700 |
| 2023-11-22 | 2023-11-20 | 3.900 | 11,000 | -2,000 | 0.00% | 42,900 |
| 2023-03-03 | 2023-03-01 | 3.690 | 13,000 | +2,000 | 0.00% | 47,970 |
| 2022-11-18 | 2022-11-16 | 2.910 | 11,000 | -2,000 | 0.00% | 32,010 |
| 2022-11-16 | 2022-11-14 | 2.520 | 13,000 | +2,000 | 0.00% | 32,760 |
| 2022-08-04 | 2022-08-02 | 2.230 | 11,000 | -2,000 | 0.00% | 24,530 |
| 2022-05-17 | 2022-05-13 | 2.330 | 13,000 | -2,000 | 0.00% | 30,290 |
| 2021-07-06 | 2021-07-02 | 5.210 | 15,000 | +10,000 | 0.00% | 78,150 |
| 2021-06-10 | 2021-06-08 | 5.400 | 5,000 | +5,000 | 0.00% | 27,000 |
| 2021-05-12 | 2021-05-10 | 4.750 | 0 | -10,000 | ||
| 2021-05-10 | 2021-05-06 | 4.800 | 10,000 | +10,000 | 0.00% | 48,000 |
| 2021-02-01 | 2021-01-28 | 3.900 | 0 | -3,000 | ||
| 2021-01-07 | 2021-01-05 | 3.780 | 3,000 | +3,000 | 0.00% | 11,340 |
| 2020-08-06 | 2020-08-04 | 5.060 | 0 | -10,000 | ||
| 2020-07-15 | 2020-07-13 | 5.170 | 10,000 | -6,000 | 0.00% | 51,700 |
| 2020-07-13 | 2020-07-09 | 4.880 | 16,000 | +10,000 | 0.00% | 78,080 |
| 2020-06-29 | 2020-06-24 | 5.111 | 6,000 | +72 | 0.00% | 30,667 |
| 2020-06-19 | 2020-06-17 | 4.889 | 5,928 | -9,880 | 0.00% | 28,979 |
| 2020-06-12 | 2020-06-10 | 4.463 | 15,808 | +1,976 | 0.00% | 70,558 |
| 2020-06-11 | 2020-06-09 | 4.534 | 13,832 | -49,402 | 0.00% | 62,718 |
| 2020-05-21 | 2020-05-19 | 4.160 | 63,234 | +9,881 | 0.00% | 263,042 |
| 2020-05-15 | 2020-05-13 | 3.998 | 53,353 | +19,760 | 0.00% | 213,299 |
| 2020-05-14 | 2020-05-12 | 4.048 | 33,593 | -8,398 | 0.00% | 136,001 |
| 2020-04-22 | 2020-04-20 | 4.129 | 41,991 | -3,952 | 0.00% | 173,400 |
| 2020-04-21 | 2020-04-17 | 3.887 | 45,943 | -14,326 | 0.00% | 178,560 |
| 2020-04-20 | 2020-04-16 | 3.755 | 60,269 | +9,880 | 0.00% | 226,308 |
| 2020-04-09 | 2020-04-07 | 3.876 | 50,389 | +9,880 | 0.00% | 195,329 |
| 2020-04-06 | 2020-04-02 | 3.785 | 40,509 | +3,952 | 0.00% | 153,340 |
| 2020-04-02 | 2020-03-31 | 3.826 | 36,557 | +4,940 | 0.00% | 139,860 |
| 2020-03-31 | 2020-03-27 | 4.059 | 31,617 | +27,665 | 0.00% | 128,321 |
| 2020-03-12 | 2020-03-10 | 4.555 | 3,952 | -9,880 | 0.00% | 18,000 |
| 2020-03-10 | 2020-03-06 | 4.889 | 13,832 | +9,880 | 0.00% | 67,618 |
| 2020-02-10 | 2020-02-06 | 5.314 | 3,952 | +3,952 | 0.00% | 20,999 |
| 2019-08-06 | 2019-08-02 | 5.924 | 0 | -9,774 | ||
| 2019-07-29 | 2019-07-25 | 6.446 | 9,774 | +9,774 | 0.00% | 62,999 |
| 2019-07-11 | 2019-07-09 | 5.781 | 0 | -9,774 | ||
| 2019-07-02 | 2019-06-27 | 5.852 | 9,774 | +9,774 | 0.00% | 57,199 |
| 2019-02-14 | 2019-02-12 | 6.232 | 0 | -1,932 | ||
| 2018-12-14 | 2018-12-12 | 5.714 | 1,932 | +1,932 | 0.00% | 11,040 |
| 2018-12-06 | 2018-12-04 | 6.936 | 0 | -1,932 | ||
| 2018-11-12 | 2018-11-08 | 6.408 | 1,932 | +1,932 | 0.00% | 12,380 |
| 2018-09-07 | 2018-09-05 | 7.092 | 0 | -4,830 | ||
| 2018-09-06 | 2018-09-04 | 7.197 | 4,830 | +36 | 0.00% | 34,760 |
| 2018-08-29 | 2018-08-27 | 7.989 | 4,794 | -6,711 | 0.00% | 38,301 |
| 2018-08-23 | 2018-08-21 | 7.562 | 11,505 | +6,711 | 0.00% | 86,999 |
| 2018-08-13 | 2018-08-09 | 7.823 | 4,794 | -5,752 | 0.00% | 37,501 |
| 2018-08-08 | 2018-08-06 | 7.155 | 10,546 | +5,752 | 0.00% | 75,457 |
| 2018-07-06 | 2018-07-04 | 7.979 | 4,794 | -4,794 | 0.00% | 38,251 |
| 2018-06-20 | 2018-06-15 | 9.189 | 9,588 | -9,587 | 0.00% | 88,103 |
| 2018-06-14 | 2018-06-12 | 9.236 | 19,175 | +119 | 0.00% | 177,100 |
| 2018-06-07 | 2018-06-05 | 9.058 | 19,056 | -9,528 | 0.00% | 172,601 |
| 2018-06-05 | 2018-06-01 | 8.764 | 28,584 | +9,528 | 0.00% | 250,502 |
| 2018-06-01 | 2018-05-30 | 9.079 | 19,056 | +9,528 | 0.00% | 173,001 |
| 2018-05-02 | 2018-04-27 | 8.753 | 9,528 | -4,764 | 0.00% | 83,401 |
| 2018-04-26 | 2018-04-24 | 8.816 | 14,292 | +4,764 | 0.00% | 126,001 |
| 2018-04-23 | 2018-04-19 | 8.806 | 9,528 | -9,528 | 0.00% | 83,901 |
| 2018-04-13 | 2018-04-11 | 9.299 | 19,056 | +19,056 | 0.00% | 177,201 |
| 2018-04-09 | 2018-04-04 | 9.079 | 0 | -3,811 | ||
| 2018-04-06 | 2018-04-03 | 8.501 | 3,811 | -9,528 | 0.00% | 32,399 |
| 2018-04-04 | 2018-03-29 | 7.882 | 13,339 | +9,528 | 0.00% | 105,139 |
| 2018-03-29 | 2018-03-27 | 8.102 | 3,811 | -9,528 | 0.00% | 30,879 |
| 2018-03-27 | 2018-03-23 | 7.483 | 13,339 | +9,528 | 0.00% | 99,819 |
| 2018-03-23 | 2018-03-21 | 7.882 | 3,811 | -13,339 | 0.00% | 30,039 |
| 2018-03-22 | 2018-03-20 | 8.333 | 17,150 | +7,622 | 0.00% | 142,918 |
| 2018-03-19 | 2018-03-15 | 7.252 | 9,528 | -9,528 | 0.00% | 69,101 |
| 2018-03-15 | 2018-03-13 | 7.242 | 19,056 | +9,528 | 0.00% | 138,001 |
| 2018-03-13 | 2018-03-09 | 7.294 | 9,528 | -9,528 | 0.00% | 69,501 |
| 2018-03-12 | 2018-03-08 | 7.263 | 19,056 | +9,528 | 0.00% | 138,401 |
| 2018-03-05 | 2018-03-01 | 7.158 | 9,528 | +4,764 | 0.00% | 68,201 |
| 2018-01-29 | 2018-01-25 | 7.357 | 4,764 | +4,764 | 0.00% | 35,050 |
| 2018-01-25 | 2018-01-23 | 7.137 | 0 | -9,528 | ||
| 2018-01-22 | 2018-01-18 | 6.969 | 9,528 | -9,528 | 0.00% | 66,401 |
| 2018-01-18 | 2018-01-16 | 7.294 | 19,056 | +9,528 | 0.00% | 139,001 |
| 2018-01-11 | 2018-01-09 | 7.347 | 9,528 | +9,528 | 0.00% | 70,001 |
| 2018-01-05 | 2018-01-03 | 6.654 | 0 | -9,528 | ||
| 2017-12-28 | 2017-12-22 | 6.570 | 9,528 | +9,528 | 0.00% | 62,600 |
| 2017-11-10 | 2017-11-08 | 5.731 | 0 | -44,781 | ||
| 2017-11-08 | 2017-11-06 | 5.867 | 44,781 | +44,781 | 0.00% | 262,729 |
| 2017-09-07 | 2017-09-05 | 4.472 | 0 | -4,730 | ||
| 2017-09-04 | 2017-08-31 | 4.186 | 4,730 | +4,730 | 0.00% | 19,802 |
| 2016-05-06 | 2016-05-04 | 5.649 | 0 | -3,724 | ||
| 2016-03-16 | 2016-03-14 | 6.262 | 3,724 | +3,724 | 0.00% | 23,318 |
| 2015-10-14 | 2015-10-12 | 8.764 | 0 | -11,173 | ||
| 2015-10-12 | 2015-10-08 | 8.678 | 11,173 | +11,173 | 0.00% | 96,962 |
| 2015-06-05 | 2015-06-03 | 8.313 | 0 | -4,655 | ||
| 2015-06-01 | 2015-05-28 | 8.893 | 4,655 | +4,655 | 0.00% | 41,397 |
| 2015-05-14 | 2015-05-12 | 9.699 | 0 | -4,655 | ||
| 2015-05-13 | 2015-05-11 | 9.720 | 4,655 | +4,655 | 0.00% | 45,247 |
| 2015-05-04 | 2015-04-29 | 10.912 | 0 | -9,311 | ||
| 2015-04-30 | 2015-04-28 | 10.526 | 9,311 | +4,656 | 0.00% | 98,004 |
| 2015-04-15 | 2015-04-13 | 12.029 | 4,655 | -4,656 | 0.00% | 55,996 |
| 2015-04-10 | 2015-04-08 | 10.472 | 9,311 | -465 | 0.00% | 97,504 |
| 2015-04-09 | 2015-04-02 | 9.892 | 9,776 | +465 | 0.00% | 96,703 |
| 2014-12-05 | 2014-12-03 | 10.300 | 9,311 | -8,379 | 0.00% | 95,904 |
| 2014-12-01 | 2014-11-27 | 10.740 | 17,690 | +12,104 | 0.00% | 189,998 |
| 2014-11-28 | 2014-11-26 | 11.428 | 5,586 | +5,586 | 0.00% | 63,836 |
| 2014-11-05 | 2014-11-03 | 11.514 | 0 | -15,828 | ||
| 2014-10-31 | 2014-10-29 | 12.008 | 15,828 | +15,828 | 0.00% | 190,059 |
| 2014-10-07 | 2014-10-03 | 10.579 | 0 | -23,742 | ||
| 2014-09-19 | 2014-09-17 | 10.493 | 23,742 | +23,742 | 0.00% | 249,133 |
| 2014-09-16 | 2014-09-12 | 10.193 | 0 | -9,311 | ||
| 2014-09-05 | 2014-09-03 | 9.505 | 9,311 | +9,311 | 0.00% | 88,503 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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