History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 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 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.295 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.315 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.330 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.330 | 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 | 0.335 | 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 | 0.395 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.375 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.395 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.365 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.375 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.360 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.420 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.410 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.410 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.420 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.450 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.470 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.440 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.560 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.520 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.460 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.460 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.570 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.670 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.580 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.600 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.690 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.670 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.690 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.660 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.660 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.620 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.650 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.660 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.710 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.720 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.710 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.640 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.670 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.550 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.490 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.480 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.470 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.470 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.480 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.480 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.470 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.460 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.470 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.480 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.460 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.500 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.480 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.460 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.420 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.520 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.540 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.420 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.390 | 0 | -326,000 | ||
| 2024-10-14 | 2024-10-09 | 0.360 | 326,000 | -380,000 | 0.07% | 117,360 |
| 2024-10-10 | 2024-10-08 | 0.440 | 706,000 | -140,000 | 0.16% | 310,640 |
| 2024-10-09 | 2024-10-07 | 0.440 | 846,000 | -518,000 | 0.19% | 372,240 |
| 2024-10-08 | 2024-10-04 | 0.420 | 1,364,000 | -150,000 | 0.31% | 572,880 |
| 2024-05-14 | 2024-05-10 | 0.850 | 1,514,000 | -180,000 | 0.35% | 1,286,900 |
| 2024-03-25 | 2024-03-21 | 0.900 | 1,694,000 | -50,000 | 0.39% | 1,524,600 |
| 2024-03-21 | 2024-03-19 | 0.910 | 1,744,000 | -76,000 | 0.40% | 1,587,040 |
| 2023-11-16 | 2023-11-14 | 0.900 | 1,820,000 | -180,000 | 0.49% | 1,638,000 |
| 2022-03-14 | 2022-03-10 | 1.320 | 2,000,000 | +2,000,000 | 0.65% | 2,640,000 |
| 2015-07-21 | 2015-07-17 | 17.509 | 0 | -16,520 | ||
| 2015-07-20 | 2015-07-16 | 16.701 | 16,520 | +16,520 | 0.02% | 275,896 |
| 2011-05-04 | 2011-04-29 | 104.250 | 0 | -4,652 | ||
| 2011-04-27 | 2011-04-21 | 103.175 | 4,652 | +4,652 | 0.03% | 479,972 |
| 2011-04-26 | 2011-04-20 | 98.876 | 0 | -12,096 | ||
| 2011-04-18 | 2011-04-14 | 94.577 | 12,096 | -4,652 | 0.07% | 1,144,009 |
| 2011-04-11 | 2011-04-07 | 83.830 | 16,748 | +4,652 | 0.11% | 1,403,985 |
| 2011-04-07 | 2011-04-04 | 81.681 | 12,096 | +6,979 | 0.08% | 988,008 |
| 2011-04-06 | 2011-04-01 | 77.382 | 5,117 | -163 | 0.03% | 395,961 |
| 2011-03-21 | 2011-03-17 | 109.624 | 5,280 | +2,326 | 0.04% | 578,814 |
| 2011-03-07 | 2011-03-03 | 83.830 | 2,954 | +2,954 | 0.03% | 247,634 |
| 2010-05-17 | 2010-05-13 | 42.345 | 0 | -837 | ||
| 2010-05-04 | 2010-04-30 | 45.569 | 837 | +837 | 0.02% | 38,141 |
| 2010-04-26 | 2010-04-22 | 49.008 | 0 | -2,791 | ||
| 2010-04-21 | 2010-04-19 | 53.737 | 2,791 | +2,791 | 0.05% | 149,981 |
| 2009-09-17 | 2009-09-15 | 42.775 | 0 | -930 | ||
| 2009-09-10 | 2009-09-08 | 46.859 | 930 | -466 | 0.02% | 43,579 |
| 2009-09-08 | 2009-09-04 | 49.438 | 1,396 | +466 | 0.03% | 69,016 |
| 2009-09-07 | 2009-09-03 | 47.289 | 930 | -466 | 0.02% | 43,979 |
| 2009-08-31 | 2009-08-27 | 54.812 | 1,396 | +1,396 | 0.03% | 76,517 |
| 2009-05-15 | 2009-05-13 | 54.812 | 0 | -1,635 | ||
| 2008-11-11 | 2008-11-07 | 18.271 | 1,635 | +1,635 | 0.03% | 29,873 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -1,635 | ||
| 2007-12-14 | 2007-12-12 | 178.407 | 1,635 | -930 | 0.04% | 291,696 |
| 2007-11-19 | 2007-11-15 | 182.706 | 2,565 | -466 | 0.06% | 468,642 |
| 2007-11-05 | 2007-11-01 | 193.454 | 3,031 | -465 | 0.07% | 586,359 |
| 2007-10-30 | 2007-10-26 | 178.407 | 3,496 | -2,163 | 0.08% | 623,713 |
| 2007-10-26 | 2007-10-24 | 122.521 | 5,659 | -628 | 0.14% | 693,345 |
| 2007-10-25 | 2007-10-23 | 131.119 | 6,287 | -931 | 0.15% | 824,344 |
| 2007-10-17 | 2007-10-15 | 104.250 | 7,218 | -1,861 | 0.17% | 752,478 |
| 2007-10-10 | 2007-10-08 | 88.129 | 9,079 | +9,079 | 0.22% | 800,123 |
| 2007-06-26 | 2007-06-22 | 0 |
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