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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.000 | 0 | -100,000 | ||
| 2025-09-15 | 2025-09-11 | 0.940 | 100,000 | +100,000 | 0.00% | 94,000 |
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | -100,000 | ||
| 2025-08-21 | 2025-08-19 | 0.940 | 100,000 | +100,000 | 0.00% | 94,000 |
| 2025-02-26 | 2025-02-24 | 0.830 | 0 | -100,000 | ||
| 2025-02-14 | 2025-02-12 | 0.850 | 100,000 | +100,000 | 0.00% | 85,000 |
| 2023-08-02 | 2023-07-31 | 1.681 | 0 | -18,446 | ||
| 2023-07-24 | 2023-07-20 | 1.540 | 18,446 | -73,786 | 0.00% | 28,400 |
| 2023-07-20 | 2023-07-18 | 1.550 | 92,232 | +73,786 | 0.00% | 143,001 |
| 2023-06-23 | 2023-06-20 | 1.485 | 18,446 | -73,786 | 0.00% | 27,400 |
| 2023-06-20 | 2023-06-16 | 1.507 | 92,232 | +73,786 | 0.00% | 139,001 |
| 2023-06-02 | 2023-05-31 | 1.639 | 18,446 | +1,604 | 0.00% | 30,228 |
| 2023-04-25 | 2023-04-21 | 1.817 | 16,842 | +16,842 | 0.00% | 30,599 |
| 2023-04-12 | 2023-04-06 | 1.674 | 0 | -21,895 | ||
| 2023-03-03 | 2023-03-01 | 1.734 | 21,895 | +21,895 | 0.00% | 37,960 |
| 2022-01-13 | 2022-01-11 | 2.317 | 0 | -29,846 | ||
| 2022-01-12 | 2022-01-10 | 2.292 | 29,846 | +29,846 | 0.00% | 68,400 |
| 2021-08-30 | 2021-08-26 | 3.057 | 0 | -15,242 | ||
| 2021-08-27 | 2021-08-25 | 3.070 | 15,242 | +15,242 | 0.00% | 46,799 |
| 2021-01-13 | 2021-01-11 | 3.704 | 0 | -17,559 | ||
| 2021-01-12 | 2021-01-08 | 3.690 | 17,559 | +17,559 | 0.00% | 64,799 |
| 2020-07-02 | 2020-06-29 | 3.318 | 0 | -28,453 | ||
| 2020-06-30 | 2020-06-26 | 3.304 | 28,453 | +28,453 | 0.00% | 94,001 |
| 2019-09-04 | 2019-09-02 | 4.397 | 0 | -35,862 | ||
| 2019-09-03 | 2019-08-30 | 4.472 | 35,862 | +35,862 | 0.00% | 160,380 |
| 2018-11-14 | 2018-11-12 | 3.819 | 0 | -31,942 | ||
| 2018-09-18 | 2018-09-14 | 3.679 | 31,942 | -51,107 | 0.00% | 117,501 |
| 2018-09-17 | 2018-09-13 | 3.663 | 83,049 | +51,107 | 0.00% | 304,202 |
| 2018-09-07 | 2018-09-05 | 4.043 | 31,942 | +898 | 0.00% | 129,131 |
| 2018-06-05 | 2018-06-01 | 5.413 | 31,044 | +1,023 | 0.00% | 168,035 |
| 2018-05-30 | 2018-05-28 | 5.596 | 30,021 | +30,021 | 0.00% | 167,998 |
| 2017-09-14 | 2017-09-12 | 5.996 | 0 | -18,013 | ||
| 2017-09-12 | 2017-09-08 | 6.129 | 18,013 | +343 | 0.00% | 110,401 |
| 2017-09-11 | 2017-09-07 | 6.163 | 17,670 | -47,121 | 0.00% | 108,899 |
| 2017-09-07 | 2017-09-05 | 6.044 | 64,791 | +47,121 | 0.00% | 391,602 |
| 2017-08-15 | 2017-08-11 | 5.755 | 17,670 | +17,670 | 0.00% | 101,699 |
| 2017-07-18 | 2017-07-14 | 6.197 | 0 | -29,450 | ||
| 2017-07-17 | 2017-07-13 | 5.942 | 29,450 | +29,450 | 0.00% | 174,998 |
| 2017-06-15 | 2017-06-13 | 6.078 | 0 | -37,696 | ||
| 2017-06-14 | 2017-06-12 | 6.547 | 37,696 | +37,696 | 0.00% | 246,803 |
| 2017-06-02 | 2017-05-31 | 6.583 | 0 | -28,256 | ||
| 2017-06-01 | 2017-05-29 | 6.494 | 28,256 | +28,256 | 0.00% | 183,497 |
| 2017-05-12 | 2017-05-10 | 6.016 | 0 | -16,954 | ||
| 2017-05-08 | 2017-05-04 | 5.999 | 16,954 | +16,954 | 0.00% | 101,701 |
| 2017-04-18 | 2017-04-12 | 6.565 | 0 | -16,954 | ||
| 2017-04-11 | 2017-04-07 | 6.105 | 16,954 | +16,954 | 0.00% | 103,501 |
| 2017-03-16 | 2017-03-14 | 6.370 | 0 | -33,908 | ||
| 2017-02-27 | 2017-02-23 | 6.123 | 33,908 | -33,907 | 0.00% | 207,602 |
| 2017-02-24 | 2017-02-22 | 6.052 | 67,815 | +67,815 | 0.00% | 410,398 |
| 2017-02-16 | 2017-02-14 | 6.034 | 0 | -22,605 | ||
| 2017-01-11 | 2017-01-09 | 5.627 | 22,605 | -16,954 | 0.00% | 127,199 |
| 2016-12-19 | 2016-12-15 | 5.556 | 39,559 | +5,651 | 0.00% | 219,800 |
| 2016-12-15 | 2016-12-13 | 5.716 | 33,908 | +16,954 | 0.00% | 193,802 |
| 2016-11-25 | 2016-11-23 | 5.999 | 16,954 | -27,126 | 0.00% | 101,701 |
| 2016-11-24 | 2016-11-22 | 6.034 | 44,080 | +27,126 | 0.00% | 265,980 |
| 2016-11-10 | 2016-11-08 | 5.946 | 16,954 | +5,651 | 0.00% | 100,801 |
| 2016-10-17 | 2016-10-13 | 6.069 | 11,303 | +11,303 | 0.00% | 68,603 |
| 2016-07-19 | 2016-07-15 | 5.785 | 0 | -27,745 | ||
| 2016-07-12 | 2016-07-08 | 5.550 | 27,745 | +27,745 | 0.00% | 153,998 |
| 2016-05-24 | 2016-05-20 | 5.745 | 0 | -28,763 | ||
| 2016-05-20 | 2016-05-18 | 5.764 | 28,763 | +28,763 | 0.00% | 165,782 |
| 2016-05-09 | 2016-05-05 | 5.951 | 0 | -41,546 | ||
| 2016-05-06 | 2016-05-04 | 5.970 | 41,546 | +41,546 | 0.00% | 248,040 |
| 2016-03-08 | 2016-03-04 | 5.670 | 0 | -21,306 | ||
| 2016-03-07 | 2016-03-03 | 5.632 | 21,306 | +21,306 | 0.00% | 120,002 |
| 2016-02-11 | 2016-02-04 | 5.257 | 0 | -26,632 | ||
| 2016-02-03 | 2016-02-01 | 5.369 | 26,632 | +26,632 | 0.00% | 143,000 |
| 2016-01-29 | 2016-01-27 | 5.219 | 0 | -42,611 | ||
| 2016-01-12 | 2016-01-08 | 5.989 | 42,611 | +21,305 | 0.00% | 255,198 |
| 2016-01-05 | 2015-12-31 | 6.815 | 21,306 | +21,306 | 0.00% | 145,202 |
| 2015-10-28 | 2015-10-26 | 6.102 | 0 | -53,264 | ||
| 2015-10-27 | 2015-10-23 | 6.139 | 53,264 | +53,264 | 0.00% | 326,999 |
| 2015-10-15 | 2015-10-13 | 5.876 | 0 | -31,958 | ||
| 2015-09-29 | 2015-09-24 | 5.351 | 31,958 | -21,306 | 0.00% | 170,997 |
| 2015-09-25 | 2015-09-23 | 5.125 | 53,264 | +21,306 | 0.00% | 272,999 |
| 2015-09-11 | 2015-09-09 | 5.464 | 31,958 | +335 | 0.00% | 174,629 |
| 2015-09-01 | 2015-08-28 | 5.275 | 31,623 | -15,812 | 0.00% | 166,799 |
| 2015-08-26 | 2015-08-24 | 4.762 | 47,435 | +15,812 | 0.00% | 225,901 |
| 2015-08-13 | 2015-08-11 | 6.015 | 31,623 | -10,541 | 0.00% | 190,199 |
| 2015-08-10 | 2015-08-06 | 5.711 | 42,164 | +10,541 | 0.00% | 240,798 |
| 2015-07-24 | 2015-07-22 | 6.432 | 31,623 | +31,623 | 0.00% | 203,398 |
| 2015-07-13 | 2015-07-09 | 6.109 | 0 | -68,517 | ||
| 2015-07-09 | 2015-07-07 | 5.711 | 68,517 | +52,705 | 0.00% | 391,300 |
| 2015-07-08 | 2015-07-06 | 5.996 | 15,812 | +15,812 | 0.00% | 94,802 |
| 2014-11-18 | 2014-11-14 | 4.488 | 0 | -51,022 | ||
| 2014-11-11 | 2014-11-07 | 4.410 | 51,022 | +51,022 | 0.00% | 225,000 |
| 2014-11-04 | 2014-10-31 | 4.390 | 0 | -40,818 | ||
| 2014-10-09 | 2014-10-07 | 4.429 | 40,818 | +40,818 | 0.00% | 180,802 |
| 2014-08-01 | 2014-07-30 | 5.298 | 0 | -45,360 | ||
| 2014-06-23 | 2014-06-19 | 5.508 | 45,360 | +2,062 | 0.00% | 249,859 |
| 2014-04-07 | 2014-04-03 | 5.488 | 43,298 | -91,407 | 0.00% | 237,600 |
| 2014-03-14 | 2014-03-12 | 5.155 | 134,705 | +19,244 | 0.01% | 694,401 |
| 2014-03-04 | 2014-02-28 | 5.404 | 115,461 | +72,163 | 0.00% | 623,999 |
| 2014-02-05 | 2014-01-30 | 5.779 | 43,298 | -19,243 | 0.00% | 250,200 |
| 2014-02-04 | 2014-01-28 | 5.924 | 62,541 | +19,243 | 0.00% | 370,497 |
| 2014-01-20 | 2014-01-16 | 5.841 | 43,298 | -19,243 | 0.00% | 252,900 |
| 2014-01-14 | 2014-01-10 | 5.799 | 62,541 | +19,243 | 0.00% | 362,697 |
| 2013-10-22 | 2013-10-18 | 6.610 | 43,298 | +43,298 | 0.00% | 286,200 |
| 2013-10-11 | 2013-10-09 | 6.735 | 0 | -48,109 | ||
| 2013-09-30 | 2013-09-26 | 6.506 | 48,109 | +48,109 | 0.00% | 313,001 |
| 2013-09-03 | 2013-08-30 | 6.836 | 0 | -23,553 | ||
| 2013-08-23 | 2013-08-21 | 6.156 | 23,553 | +23,553 | 0.00% | 144,998 |
| 2013-08-09 | 2013-08-07 | 6.071 | 0 | -14,132 | ||
| 2013-08-05 | 2013-08-01 | 6.156 | 14,132 | -14,132 | 0.00% | 87,000 |
| 2013-07-05 | 2013-07-03 | 5.710 | 28,264 | +14,132 | 0.00% | 161,400 |
| 2013-06-17 | 2013-06-13 | 6.500 | 14,132 | +14,132 | 0.00% | 91,857 |
| 2013-05-13 | 2013-05-09 | 7.469 | 0 | -54,462 | ||
| 2013-05-07 | 2013-05-03 | 7.139 | 54,462 | +54,462 | 0.00% | 388,800 |
| 2013-04-23 | 2013-04-19 | 7.271 | 0 | -40,847 | ||
| 2013-04-15 | 2013-04-11 | 6.919 | 40,847 | -31,769 | 0.00% | 282,603 |
| 2013-04-09 | 2013-04-05 | 6.368 | 72,616 | +18,154 | 0.00% | 462,399 |
| 2013-03-22 | 2013-03-20 | 6.654 | 54,462 | +13,615 | 0.00% | 362,400 |
| 2013-03-18 | 2013-03-14 | 6.764 | 40,847 | -18,154 | 0.00% | 276,303 |
| 2013-03-15 | 2013-03-13 | 6.213 | 59,001 | +18,154 | 0.00% | 366,603 |
| 2013-03-08 | 2013-03-06 | 7.381 | 40,847 | -72,616 | 0.00% | 301,503 |
| 2013-03-06 | 2013-03-04 | 7.095 | 113,463 | +54,462 | 0.01% | 805,003 |
| 2013-03-05 | 2013-03-01 | 7.469 | 59,001 | -27,231 | 0.00% | 440,703 |
| 2013-02-26 | 2013-02-22 | 7.205 | 86,232 | -18,154 | 0.01% | 621,303 |
| 2013-02-22 | 2013-02-20 | 7.139 | 104,386 | +36,308 | 0.01% | 745,203 |
| 2013-02-21 | 2013-02-19 | 7.161 | 68,078 | +27,231 | 0.00% | 487,503 |
| 2013-02-07 | 2013-02-05 | 7.205 | 40,847 | +40,847 | 0.00% | 294,303 |
| 2011-10-17 | 2011-10-13 | 4.016 | 0 | -50,194 | ||
| 2011-09-15 | 2011-09-12 | 4.768 | 50,194 | +1,869 | 0.00% | 239,311 |
| 2011-06-01 | 2011-05-30 | 6.187 | 48,325 | +1,386 | 0.00% | 298,977 |
| 2010-11-09 | 2010-11-05 | 7.414 | 46,939 | -39,115 | 0.00% | 348,003 |
| 2010-10-19 | 2010-10-15 | 7.363 | 86,054 | +54,762 | 0.01% | 633,599 |
| 2010-09-09 | 2010-09-07 | 7.700 | 31,292 | +747 | 0.00% | 240,953 |
| 2010-06-02 | 2010-05-31 | 6.189 | 30,545 | +942 | 0.00% | 189,030 |
| 2010-04-12 | 2010-04-08 | 8.053 | 29,603 | -3,700 | 0.00% | 238,401 |
| 2010-01-04 | 2009-12-29 | 8.783 | 33,303 | +3,700 | 0.00% | 292,498 |
| 2009-12-18 | 2009-12-16 | 9.053 | 29,603 | +29,603 | 0.00% | 268,001 |
| 2009-12-04 | 2009-12-02 | 10.080 | 0 | -11,101 | ||
| 2009-12-01 | 2009-11-27 | 9.053 | 11,101 | +11,101 | 0.00% | 100,499 |
| 2007-06-26 | 2007-06-22 | 16.734 | 0 |
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