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 | 0.020 | 8,984,000 | +0 | 0.14% | 179,680 |
| 2025-10-13 | 2025-10-09 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-10-10 | 2025-10-08 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-10-09 | 2025-10-06 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-10-08 | 2025-10-03 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-10-06 | 2025-10-02 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-10-03 | 2025-09-30 | 0.020 | 8,984,000 | +0 | 0.14% | 179,680 |
| 2025-10-02 | 2025-09-29 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-09-30 | 2025-09-26 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-09-29 | 2025-09-25 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-09-26 | 2025-09-24 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-09-25 | 2025-09-23 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-09-24 | 2025-09-22 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-09-23 | 2025-09-19 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-09-22 | 2025-09-18 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-09-19 | 2025-09-17 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-09-18 | 2025-09-16 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-09-17 | 2025-09-15 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-09-16 | 2025-09-12 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-09-15 | 2025-09-11 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-09-12 | 2025-09-10 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-09-11 | 2025-09-09 | 0.020 | 8,984,000 | +0 | 0.14% | 179,680 |
| 2025-09-10 | 2025-09-08 | 0.020 | 8,984,000 | +0 | 0.14% | 179,680 |
| 2025-09-09 | 2025-09-05 | 0.020 | 8,984,000 | +0 | 0.14% | 179,680 |
| 2025-09-08 | 2025-09-04 | 0.020 | 8,984,000 | +0 | 0.14% | 179,680 |
| 2025-09-05 | 2025-09-03 | 0.019 | 8,984,000 | +0 | 0.14% | 170,696 |
| 2025-09-04 | 2025-09-02 | 0.019 | 8,984,000 | +0 | 0.14% | 170,696 |
| 2025-09-03 | 2025-09-01 | 0.020 | 8,984,000 | +0 | 0.14% | 179,680 |
| 2025-09-02 | 2025-08-29 | 0.019 | 8,984,000 | +0 | 0.14% | 170,696 |
| 2025-09-01 | 2025-08-28 | 0.020 | 8,984,000 | +0 | 0.14% | 179,680 |
| 2025-08-29 | 2025-08-27 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-28 | 2025-08-26 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-27 | 2025-08-25 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-26 | 2025-08-22 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-25 | 2025-08-21 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-08-22 | 2025-08-20 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-08-21 | 2025-08-19 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-08-20 | 2025-08-18 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-19 | 2025-08-15 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-18 | 2025-08-14 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-15 | 2025-08-13 | 0.020 | 8,984,000 | +0 | 0.14% | 179,680 |
| 2025-08-14 | 2025-08-12 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-08-13 | 2025-08-11 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-12 | 2025-08-08 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-11 | 2025-08-07 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-08 | 2025-08-06 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-07 | 2025-08-05 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-06 | 2025-08-04 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-08-05 | 2025-08-01 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-08-04 | 2025-07-31 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-08-01 | 2025-07-30 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-07-31 | 2025-07-29 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-07-30 | 2025-07-28 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-07-29 | 2025-07-25 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-07-28 | 2025-07-24 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-07-25 | 2025-07-23 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-07-24 | 2025-07-22 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-07-23 | 2025-07-21 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-07-22 | 2025-07-18 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-07-21 | 2025-07-17 | 0.023 | 8,984,000 | +0 | 0.14% | 206,632 |
| 2025-07-18 | 2025-07-16 | 0.024 | 8,984,000 | +0 | 0.14% | 215,616 |
| 2025-07-17 | 2025-07-15 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-07-16 | 2025-07-14 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-07-15 | 2025-07-11 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-07-14 | 2025-07-10 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-07-11 | 2025-07-09 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-07-10 | 2025-07-08 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-07-09 | 2025-07-07 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-07-08 | 2025-07-04 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-07-07 | 2025-07-03 | 0.020 | 8,984,000 | +0 | 0.14% | 179,680 |
| 2025-07-04 | 2025-07-02 | 0.023 | 8,984,000 | +0 | 0.14% | 206,632 |
| 2025-07-03 | 2025-06-30 | 0.022 | 8,984,000 | +0 | 0.14% | 197,648 |
| 2025-07-02 | 2025-06-27 | 0.021 | 8,984,000 | +0 | 0.14% | 188,664 |
| 2025-06-30 | 2025-06-26 | 0.023 | 8,984,000 | +0 | 0.14% | 206,632 |
| 2025-06-27 | 2025-06-25 | 0.025 | 8,984,000 | +0 | 0.14% | 224,600 |
| 2025-06-26 | 2025-06-24 | 0.026 | 8,984,000 | -1,676,000 | 0.14% | 233,584 |
| 2025-04-01 | 2025-03-28 | 0.019 | 10,660,000 | -1,928,000 | 0.16% | 202,540 |
| 2024-06-07 | 2024-06-05 | 0.046 | 12,588,000 | +2,924,000 | 0.19% | 579,048 |
| 2024-05-13 | 2024-05-09 | 0.054 | 9,664,000 | +3,072,000 | 0.15% | 521,856 |
| 2023-03-02 | 2023-02-28 | 0.096 | 6,592,000 | -272,000 | 0.10% | 632,832 |
| 2023-01-10 | 2023-01-06 | 0.108 | 6,864,000 | -1,300,000 | 0.10% | 741,312 |
| 2023-01-05 | 2023-01-03 | 0.117 | 8,164,000 | +1,160,000 | 0.12% | 955,188 |
| 2023-01-04 | 2022-12-30 | 0.330 | 7,004,000 | +400,000 | 0.11% | 2,311,320 |
| 2022-12-21 | 2022-12-19 | 0.345 | 6,604,000 | -2,300,000 | 0.10% | 2,278,380 |
| 2022-12-16 | 2022-12-14 | 0.360 | 8,904,000 | +2,300,000 | 0.14% | 3,205,440 |
| 2022-12-15 | 2022-12-13 | 0.370 | 6,604,000 | +12,000 | 0.10% | 2,443,480 |
| 2022-12-02 | 2022-11-30 | 0.350 | 6,592,000 | +48,000 | 0.10% | 2,307,200 |
| 2022-11-29 | 2022-11-25 | 0.370 | 6,544,000 | +100,000 | 0.10% | 2,421,280 |
| 2022-08-24 | 2022-08-22 | 0.490 | 6,444,000 | +80,000 | 0.10% | 3,157,560 |
| 2022-08-09 | 2022-08-05 | 0.490 | 6,364,000 | -360,000 | 0.10% | 3,118,360 |
| 2022-08-04 | 2022-08-02 | 0.495 | 6,724,000 | +360,000 | 0.10% | 3,328,380 |
| 2022-07-22 | 2022-07-20 | 0.520 | 6,364,000 | -52,000 | 0.10% | 3,309,280 |
| 2022-07-18 | 2022-07-14 | 0.490 | 6,416,000 | +52,000 | 0.10% | 3,143,840 |
| 2022-03-14 | 2022-03-10 | 0.425 | 6,364,000 | +100,000 | 0.10% | 2,704,700 |
| 2022-03-11 | 2022-03-09 | 0.490 | 6,264,000 | +80,000 | 0.10% | 3,069,360 |
| 2022-03-10 | 2022-03-08 | 0.510 | 6,184,000 | +84,000 | 0.09% | 3,153,840 |
| 2022-03-04 | 2022-03-02 | 0.530 | 6,100,000 | +40,000 | 0.09% | 3,233,000 |
| 2022-02-28 | 2022-02-24 | 0.570 | 6,060,000 | +108,000 | 0.09% | 3,454,200 |
| 2022-02-23 | 2022-02-21 | 0.590 | 5,952,000 | +88,000 | 0.09% | 3,511,680 |
| 2022-02-10 | 2022-02-08 | 0.570 | 5,864,000 | -300,000 | 0.09% | 3,342,480 |
| 2022-02-09 | 2022-02-07 | 0.590 | 6,164,000 | +1,348,000 | 0.09% | 3,636,760 |
| 2022-01-24 | 2022-01-20 | 0.490 | 4,816,000 | +44,000 | 0.07% | 2,359,840 |
| 2022-01-21 | 2022-01-19 | 0.495 | 4,772,000 | +4,000 | 0.07% | 2,362,140 |
| 2022-01-20 | 2022-01-18 | 0.495 | 4,768,000 | +48,000 | 0.07% | 2,360,160 |
| 2022-01-18 | 2022-01-14 | 0.530 | 4,720,000 | -100,000 | 0.07% | 2,501,600 |
| 2021-12-13 | 2021-12-09 | 0.520 | 4,820,000 | +1,052,000 | 0.07% | 2,506,400 |
| 2021-12-07 | 2021-12-03 | 0.540 | 3,768,000 | -3,676,000 | 0.06% | 2,034,720 |
| 2021-12-06 | 2021-12-02 | 0.530 | 7,444,000 | +300,000 | 0.11% | 3,945,320 |
| 2021-11-25 | 2021-11-23 | 0.540 | 7,144,000 | +768,000 | 0.11% | 3,857,760 |
| 2021-11-24 | 2021-11-22 | 0.550 | 6,376,000 | +2,500,000 | 0.10% | 3,506,800 |
| 2021-11-16 | 2021-11-12 | 0.500 | 3,876,000 | +480,000 | 0.06% | 1,938,000 |
| 2021-11-10 | 2021-11-08 | 0.495 | 3,396,000 | +1,480,000 | 0.05% | 1,681,020 |
| 2021-11-08 | 2021-11-04 | 0.495 | 1,916,000 | +912,000 | 0.03% | 948,420 |
| 2021-11-02 | 2021-10-29 | 0.510 | 1,004,000 | +300,000 | 0.02% | 512,040 |
| 2021-10-04 | 2021-09-29 | 0.540 | 704,000 | -18,000,000 | 0.01% | 380,160 |
| 2021-09-29 | 2021-09-27 | 0.530 | 18,704,000 | +18,000,000 | 0.29% | 9,913,120 |
| 2021-09-14 | 2021-09-10 | 0.590 | 704,000 | -20,000,000 | 0.01% | 415,360 |
| 2021-09-10 | 2021-09-08 | 0.550 | 20,704,000 | +20,000,000 | 0.32% | 11,387,200 |
| 2021-07-23 | 2021-07-21 | 0.370 | 704,000 | +520,000 | 0.01% | 260,480 |
| 2021-06-24 | 2021-06-22 | 0.290 | 184,000 | -78,526,000 | 0.00% | 53,360 |
| 2021-06-15 | 2021-06-10 | 0.300 | 78,710,000 | -100,000 | 1.20% | 23,613,000 |
| 2021-06-10 | 2021-06-08 | 0.300 | 78,810,000 | -100,000 | 1.20% | 23,643,000 |
| 2021-06-09 | 2021-06-07 | 0.300 | 78,910,000 | -300,000 | 1.21% | 23,673,000 |
| 2021-06-07 | 2021-06-03 | 0.300 | 79,210,000 | -680,000 | 1.21% | 23,763,000 |
| 2021-06-04 | 2021-06-02 | 0.280 | 79,890,000 | +79,306,000 | 1.22% | 22,369,200 |
| 2021-05-24 | 2021-05-20 | 0.280 | 584,000 | +8,000 | 0.01% | 163,520 |
| 2021-05-20 | 2021-05-17 | 0.285 | 576,000 | -200,000 | 0.01% | 164,160 |
| 2021-04-14 | 2021-04-12 | 0.305 | 776,000 | -16,000 | 0.01% | 236,680 |
| 2021-03-29 | 2021-03-25 | 0.290 | 792,000 | +16,000 | 0.01% | 229,680 |
| 2021-03-18 | 2021-03-16 | 0.300 | 776,000 | -60,000 | 0.01% | 232,800 |
| 2021-03-05 | 2021-03-03 | 0.325 | 836,000 | -200,000 | 0.01% | 271,700 |
| 2021-02-26 | 2021-02-24 | 0.335 | 1,036,000 | -200,000 | 0.02% | 347,060 |
| 2021-01-28 | 2021-01-26 | 0.345 | 1,236,000 | -1,736,000 | 0.02% | 426,420 |
| 2021-01-18 | 2021-01-14 | 0.360 | 2,972,000 | -300,000 | 0.05% | 1,069,920 |
| 2021-01-08 | 2021-01-06 | 0.355 | 3,272,000 | -812,000 | 0.05% | 1,161,560 |
| 2021-01-05 | 2020-12-31 | 0.370 | 4,084,000 | -496,000 | 0.06% | 1,511,080 |
| 2021-01-04 | 2020-12-29 | 0.360 | 4,580,000 | -472,000 | 0.07% | 1,648,800 |
| 2020-12-30 | 2020-12-28 | 0.355 | 5,052,000 | -1,044,000 | 0.08% | 1,793,460 |
| 2020-12-29 | 2020-12-24 | 0.355 | 6,096,000 | -1,216,000 | 0.09% | 2,164,080 |
| 2020-12-28 | 2020-12-22 | 0.360 | 7,312,000 | -820,000 | 0.11% | 2,632,320 |
| 2020-12-03 | 2020-12-01 | 0.370 | 8,132,000 | +8,132,000 | 0.12% | 3,008,840 |
| 2017-08-09 | 2017-08-07 | 0.640 | 0 | -452,000 | ||
| 2017-08-08 | 2017-08-04 | 0.620 | 452,000 | +452,000 | 0.01% | 280,240 |
| 2017-08-07 | 2017-08-03 | 0.620 | 0 | -232,000 | ||
| 2017-08-04 | 2017-08-02 | 0.620 | 232,000 | +200,000 | 0.00% | 143,840 |
| 2017-08-03 | 2017-08-01 | 0.620 | 32,000 | -228,000 | 0.00% | 19,840 |
| 2017-08-02 | 2017-07-31 | 0.620 | 260,000 | +260,000 | 0.00% | 161,200 |
| 2017-07-26 | 2017-07-24 | 0.640 | 0 | -600,000 | ||
| 2017-07-21 | 2017-07-19 | 0.630 | 600,000 | +600,000 | 0.01% | 378,000 |
| 2016-07-27 | 2016-07-25 | 0.560 | 0 | -1,333 | ||
| 2016-04-18 | 2016-04-14 | 0.580 | 1,333 | -10,896,000 | 0.00% | 773 |
| 2016-04-15 | 2016-04-13 | 0.600 | 10,897,333 | -12,800,000 | 0.19% | 6,538,400 |
| 2016-04-14 | 2016-04-12 | 0.610 | 23,697,333 | -8,740,000 | 0.42% | 14,455,373 |
| 2015-11-25 | 2015-11-23 | 0.700 | 32,437,333 | -84,000 | 0.57% | 22,706,133 |
| 2015-11-04 | 2015-11-02 | 0.640 | 32,521,333 | -812,000 | 0.57% | 20,813,653 |
| 2015-10-13 | 2015-10-09 | 0.700 | 33,333,333 | +33,333,333 | 0.59% | 23,333,333 |
| 2007-06-26 | 2007-06-22 | 8.638 | 0 |
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