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 | 0.340 | 583,998,466 | +0 | 62.04% | 198,559,478 |
| 2025-10-13 | 2025-10-09 | 0.335 | 583,998,466 | +0 | 62.04% | 195,639,486 |
| 2025-10-10 | 2025-10-08 | 0.330 | 583,998,466 | +0 | 62.04% | 192,719,494 |
| 2025-10-09 | 2025-10-06 | 0.330 | 583,998,466 | +0 | 62.04% | 192,719,494 |
| 2025-10-08 | 2025-10-03 | 0.325 | 583,998,466 | +0 | 62.04% | 189,799,501 |
| 2025-10-06 | 2025-10-02 | 0.310 | 583,998,466 | +0 | 62.04% | 181,039,524 |
| 2025-10-03 | 2025-09-30 | 0.305 | 583,998,466 | +0 | 62.04% | 178,119,532 |
| 2025-10-02 | 2025-09-29 | 0.285 | 583,998,466 | +0 | 62.04% | 166,439,563 |
| 2025-09-30 | 2025-09-26 | 0.280 | 583,998,466 | +0 | 62.04% | 163,519,570 |
| 2025-09-29 | 2025-09-25 | 0.290 | 583,998,466 | +0 | 62.04% | 169,359,555 |
| 2025-09-26 | 2025-09-24 | 0.285 | 583,998,466 | +0 | 62.04% | 166,439,563 |
| 2025-09-25 | 2025-09-23 | 0.295 | 583,998,466 | +0 | 62.04% | 172,279,547 |
| 2025-09-24 | 2025-09-22 | 0.280 | 583,998,466 | +0 | 62.04% | 163,519,570 |
| 2025-09-23 | 2025-09-19 | 0.305 | 583,998,466 | +0 | 62.04% | 178,119,532 |
| 2025-09-22 | 2025-09-18 | 0.280 | 583,998,466 | +0 | 62.04% | 163,519,570 |
| 2025-09-19 | 2025-09-17 | 0.237 | 583,998,466 | +0 | 62.04% | 138,407,636 |
| 2025-09-18 | 2025-09-16 | 0.230 | 583,998,466 | +0 | 62.04% | 134,319,647 |
| 2025-09-17 | 2025-09-15 | 0.233 | 583,998,466 | +0 | 62.04% | 136,071,643 |
| 2025-09-16 | 2025-09-12 | 0.230 | 583,998,466 | +0 | 62.04% | 134,319,647 |
| 2025-09-15 | 2025-09-11 | 0.222 | 583,998,466 | +0 | 62.04% | 129,647,659 |
| 2025-09-12 | 2025-09-10 | 0.222 | 583,998,466 | +0 | 62.04% | 129,647,659 |
| 2025-09-11 | 2025-09-09 | 0.221 | 583,998,466 | +0 | 62.04% | 129,063,661 |
| 2025-09-10 | 2025-09-08 | 0.237 | 583,998,466 | +0 | 62.04% | 138,407,636 |
| 2025-09-09 | 2025-09-05 | 0.225 | 583,998,466 | +0 | 62.04% | 131,399,655 |
| 2025-09-08 | 2025-09-04 | 0.213 | 583,998,466 | +0 | 62.04% | 124,391,673 |
| 2025-09-05 | 2025-09-03 | 0.216 | 583,998,466 | +0 | 62.04% | 126,143,669 |
| 2025-09-04 | 2025-09-02 | 0.220 | 583,998,466 | -220,000 | 62.04% | 128,479,663 |
| 2025-08-26 | 2025-08-22 | 0.203 | 584,218,466 | -35,000,000 | 62.06% | 118,596,349 |
| 2025-08-22 | 2025-08-20 | 0.196 | 619,218,466 | -180,000 | 65.78% | 121,366,819 |
| 2025-08-21 | 2025-08-19 | 0.212 | 619,398,466 | -11,000,000 | 65.80% | 131,312,475 |
| 2025-08-15 | 2025-08-13 | 0.196 | 630,398,466 | -550,000 | 67.14% | 123,558,099 |
| 2025-08-13 | 2025-08-11 | 0.196 | 630,948,466 | -45,000,000 | 67.19% | 123,665,899 |
| 2025-08-08 | 2025-08-06 | 0.186 | 675,948,466 | +2,000,000 | 71.99% | 125,726,415 |
| 2025-07-24 | 2025-07-22 | 0.188 | 673,948,466 | +92,000,000 | 71.77% | 126,702,312 |
| 2025-07-14 | 2025-07-10 | 0.186 | 581,948,466 | +92,000,000 | 61.98% | 108,242,415 |
| 2025-07-07 | 2025-07-03 | 0.189 | 489,948,466 | +21,000,000 | 52.18% | 92,600,260 |
| 2025-07-04 | 2025-07-02 | 0.196 | 468,948,466 | +46,000,000 | 49.94% | 91,913,899 |
| 2025-06-27 | 2025-06-25 | 0.192 | 422,948,466 | +15,500,000 | 45.04% | 81,206,105 |
| 2025-06-25 | 2025-06-23 | 0.200 | 407,448,466 | +40,000,000 | 43.39% | 81,489,693 |
| 2025-06-24 | 2025-06-20 | 0.204 | 367,448,466 | +60,000,000 | 39.13% | 74,959,487 |
| 2025-06-20 | 2025-06-18 | 0.222 | 307,448,466 | +24,000,000 | 32.74% | 68,253,559 |
| 2025-06-16 | 2025-06-12 | 0.290 | 283,448,466 | -42,450,000 | 30.19% | 82,200,055 |
| 2025-06-13 | 2025-06-11 | 0.270 | 325,898,466 | +18,000,000 | 34.71% | 87,992,586 |
| 2025-06-05 | 2025-06-03 | 0.238 | 307,898,466 | +18,000,000 | 32.79% | 73,279,835 |
| 2025-05-28 | 2025-05-26 | 0.245 | 289,898,466 | +30,000,000 | 30.87% | 71,025,124 |
| 2025-05-27 | 2025-05-23 | 0.214 | 259,898,466 | -1,000,000 | 27.68% | 55,618,272 |
| 2025-05-22 | 2025-05-20 | 0.210 | 260,898,466 | +211,400,000 | 27.79% | 54,788,678 |
| 2025-05-08 | 2025-05-06 | 0.209 | 49,498,466 | +2,100,000 | 21.08% | 10,345,179 |
| 2025-05-02 | 2025-04-29 | 0.221 | 47,398,466 | -150,000 | 20.19% | 10,475,061 |
| 2025-04-23 | 2025-04-17 | 0.192 | 47,548,466 | +9,200,689 | 20.25% | 9,129,305 |
| 2025-04-14 | 2025-04-10 | 0.206 | 38,347,777 | -2,100,000 | 16.33% | 7,899,642 |
| 2025-04-07 | 2025-04-02 | 0.235 | 40,447,777 | -24,800 | 17.23% | 9,505,228 |
| 2025-04-03 | 2025-04-01 | 0.232 | 40,472,577 | -751,200 | 17.24% | 9,389,638 |
| 2025-03-27 | 2025-03-25 | 0.219 | 41,223,777 | +18,098,243 | 17.56% | 9,018,958 |
| 2025-03-26 | 2025-03-24 | 0.210 | 23,125,534 | -50,360,330 | 17.56% | 4,864,823 |
| 2024-12-05 | 2024-12-03 | 0.140 | 73,485,864 | -9,270 | 17.56% | 10,305,944 |
| 2024-12-04 | 2024-12-02 | 0.140 | 73,495,134 | -383,617 | 17.56% | 10,307,244 |
| 2024-11-29 | 2024-11-27 | 0.123 | 73,878,751 | -1,980,835 | 17.65% | 9,117,719 |
| 2024-11-28 | 2024-11-26 | 0.121 | 75,859,586 | -3,829,043 | 18.13% | 9,149,406 |
| 2024-11-27 | 2024-11-25 | 0.137 | 79,688,629 | -3,210,835 | 19.04% | 10,952,327 |
| 2024-11-26 | 2024-11-22 | 0.137 | 82,899,464 | -9,116,261 | 19.81% | 11,393,621 |
| 2024-11-25 | 2024-11-21 | 0.151 | 92,015,725 | -4,284,678 | 21.99% | 13,937,016 |
| 2024-11-21 | 2024-11-19 | 0.185 | 96,300,403 | -1,716,296 | 23.01% | 17,827,319 |
| 2024-11-20 | 2024-11-18 | 0.180 | 98,016,699 | -752,261 | 23.42% | 17,595,193 |
| 2024-11-19 | 2024-11-15 | 0.196 | 98,768,960 | -268,817 | 23.60% | 19,392,442 |
| 2024-11-18 | 2024-11-14 | 0.194 | 99,037,777 | -352,244 | 23.67% | 19,167,433 |
| 2024-11-08 | 2024-11-06 | 0.241 | 99,390,021 | +66,127,653 | 23.76% | 23,974,812 |
| 2024-05-10 | 2024-05-08 | 0.460 | 33,262,368 | -10,695,653 | 10.36% | 15,300,689 |
| 2024-05-09 | 2024-05-07 | 0.586 | 43,958,021 | -12,789,860 | 13.68% | 25,769,050 |
| 2024-05-08 | 2024-05-06 | 0.564 | 56,747,881 | -1,471,009 | 17.67% | 31,993,348 |
| 2024-04-17 | 2024-04-15 | 0.393 | 58,218,890 | +14,260,869 | 18.17% | 22,861,564 |
| 2024-03-14 | 2024-03-12 | 0.525 | 43,958,021 | +10,695,653 | 13.72% | 23,056,518 |
| 2023-03-20 | 2023-03-16 | 1.487 | 33,262,368 | -9,528,729 | 13.65% | 49,447,350 |
| 2023-03-16 | 2023-03-14 | 1.515 | 42,791,097 | -35,653 | 17.56% | 64,812,857 |
| 2023-01-20 | 2023-01-18 | 1.220 | 42,826,750 | +9,564,382 | 17.57% | 52,253,858 |
| 2022-09-15 | 2022-09-13 | 2.356 | 33,262,368 | -12,122 | 14.37% | 78,369,384 |
| 2022-09-13 | 2022-09-08 | 2.132 | 33,274,490 | +12,122 | 14.37% | 70,931,474 |
| 2021-07-20 | 2021-07-16 | 2.328 | 33,262,368 | -16,400 | 19.11% | 77,436,415 |
| 2021-07-16 | 2021-07-14 | 2.468 | 33,278,768 | +16,400 | 19.12% | 82,141,740 |
| 2021-07-08 | 2021-07-06 | 2.188 | 33,262,368 | -17,826 | 19.11% | 72,771,571 |
| 2021-07-06 | 2021-07-02 | 2.216 | 33,280,194 | -5,705 | 19.12% | 73,744,040 |
| 2021-06-29 | 2021-06-25 | 2.524 | 33,285,899 | +17,826 | 19.12% | 84,026,599 |
| 2021-06-15 | 2021-06-10 | 2.889 | 33,268,073 | -5,704 | 19.11% | 96,112,274 |
| 2021-05-28 | 2021-05-26 | 2.945 | 33,273,777 | -12,122 | 19.11% | 97,995,331 |
| 2021-05-14 | 2021-05-12 | 3.113 | 33,285,899 | +12,122 | 19.12% | 103,632,805 |
| 2021-05-11 | 2021-05-07 | 3.141 | 33,273,777 | -10,696 | 19.11% | 104,528,353 |
| 2021-05-10 | 2021-05-06 | 3.226 | 33,284,473 | -10,695 | 19.12% | 107,362,721 |
| 2021-05-07 | 2021-05-05 | 3.394 | 33,295,168 | +32,800 | 19.13% | 113,000,552 |
| 2021-04-29 | 2021-04-27 | 3.085 | 33,262,368 | +33,262,368 | 19.11% | 102,626,574 |
| 2021-04-28 | 2021-04-26 | 3.170 | 0 | -21,391 | ||
| 2021-04-27 | 2021-04-23 | 3.029 | 21,391 | +21,391 | 0.01% | 64,799 |
| 2021-04-13 | 2021-04-09 | 3.029 | 0 | -21,391 | ||
| 2021-04-12 | 2021-04-08 | 3.226 | 21,391 | +21,391 | 0.01% | 68,999 |
| 2020-12-16 | 2020-12-14 | 9.985 | 0 | -1,562,991 | ||
| 2020-12-04 | 2020-12-02 | 10.098 | 1,562,991 | -74,870 | 0.91% | 15,782,397 |
| 2020-12-02 | 2020-11-30 | 10.322 | 1,637,861 | +92,696 | 0.95% | 16,905,921 |
| 2020-11-16 | 2020-11-12 | 11.079 | 1,545,165 | -17,826 | 0.90% | 17,119,298 |
| 2020-11-12 | 2020-11-10 | 11.500 | 1,562,991 | -70,592 | 0.91% | 17,974,397 |
| 2020-11-10 | 2020-11-06 | 11.276 | 1,633,583 | +88,418 | 0.95% | 18,419,644 |
| 2020-10-22 | 2020-10-20 | 10.659 | 1,545,165 | -84,852 | 0.90% | 16,469,198 |
| 2020-10-21 | 2020-10-19 | 11.500 | 1,630,017 | +82,000 | 0.95% | 18,745,196 |
| 2020-09-04 | 2020-09-02 | 11.780 | 1,548,017 | -14,261 | 0.90% | 18,236,395 |
| 2020-08-27 | 2020-08-25 | 11.248 | 1,562,278 | -89,131 | 0.91% | 17,571,817 |
| 2020-08-24 | 2020-08-20 | 10.995 | 1,651,409 | +82,713 | 0.96% | 18,157,443 |
| 2020-08-12 | 2020-08-10 | 10.659 | 1,568,696 | +94,122 | 0.91% | 16,720,004 |
| 2020-07-28 | 2020-07-24 | 10.799 | 1,474,574 | +4,991 | 0.86% | 15,923,601 |
| 2020-07-27 | 2020-07-23 | 10.855 | 1,469,583 | +186,105 | 0.85% | 15,952,144 |
| 2020-07-22 | 2020-07-20 | 11.276 | 1,283,478 | -185,392 | 0.75% | 14,471,997 |
| 2020-07-13 | 2020-07-09 | 11.220 | 1,468,870 | +28,522 | 0.85% | 16,480,005 |
| 2020-07-08 | 2020-07-06 | 11.500 | 1,440,348 | +1,426,087 | 0.84% | 16,564,002 |
| 2020-04-17 | 2020-04-15 | 11.640 | 14,261 | -3,565,217 | 0.01% | 166,002 |
| 2020-04-16 | 2020-04-14 | 11.360 | 3,579,478 | +7,130 | 2.08% | 40,661,997 |
| 2020-04-15 | 2020-04-09 | 11.780 | 3,572,348 | +7,131 | 2.08% | 42,084,002 |
| 2020-04-09 | 2020-04-07 | 11.977 | 3,565,217 | -3,565,218 | 2.07% | 42,699,995 |
| 2019-12-09 | 2019-12-05 | 10.743 | 7,130,435 | +3,543,826 | 4.15% | 76,600,002 |
| 2019-12-06 | 2019-12-04 | 10.771 | 3,586,609 | +3,565,218 | 2.09% | 38,630,403 |
| 2018-12-27 | 2018-12-20 | 12.538 | 21,391 | -3,566 | 0.01% | 268,196 |
| 2018-11-06 | 2018-11-02 | 12.398 | 24,957 | -7,130 | 0.02% | 309,406 |
| 2018-09-28 | 2018-09-26 | 12.874 | 32,087 | -9,983 | 0.02% | 413,101 |
| 2018-09-13 | 2018-09-11 | 12.762 | 42,070 | -713 | 0.03% | 536,906 |
| 2018-09-12 | 2018-09-10 | 12.818 | 42,783 | -4,991 | 0.03% | 548,405 |
| 2018-09-11 | 2018-09-07 | 12.706 | 47,774 | -9,269 | 0.03% | 607,021 |
| 2018-09-06 | 2018-09-04 | 12.987 | 57,043 | -14,261 | 0.04% | 740,794 |
| 2018-09-05 | 2018-09-03 | 12.594 | 71,304 | -14,261 | 0.05% | 897,996 |
| 2018-09-04 | 2018-08-31 | 12.370 | 85,565 | -14,261 | 0.06% | 1,058,397 |
| 2018-09-03 | 2018-08-30 | 12.229 | 99,826 | -7,131 | 0.06% | 1,220,799 |
| 2018-08-31 | 2018-08-29 | 12.173 | 106,957 | -21,391 | 0.07% | 1,302,006 |
| 2018-08-30 | 2018-08-28 | 11.528 | 128,348 | -14,261 | 0.08% | 1,479,602 |
| 2018-07-23 | 2018-07-19 | 11.500 | 142,609 | -7,130 | 0.09% | 1,640,004 |
| 2018-07-20 | 2018-07-18 | 11.556 | 149,739 | -14,261 | 0.10% | 1,730,398 |
| 2018-07-18 | 2018-07-16 | 11.556 | 164,000 | -7,130 | 0.11% | 1,895,200 |
| 2018-07-17 | 2018-07-13 | 11.528 | 171,130 | -7,131 | 0.11% | 1,972,795 |
| 2018-07-13 | 2018-07-11 | 11.893 | 178,261 | +178,261 | 0.12% | 2,120,002 |
| 2018-07-09 | 2018-07-05 | 10.378 | 0 | -626,052 | ||
| 2018-07-06 | 2018-07-04 | 10.406 | 626,052 | -534,783 | 0.40% | 6,514,758 |
| 2018-06-05 | 2018-06-01 | 9.452 | 1,160,835 | -8,556 | 0.75% | 10,972,722 |
| 2018-06-04 | 2018-05-31 | 9.537 | 1,169,391 | -27,096 | 0.76% | 11,151,997 |
| 2018-06-01 | 2018-05-30 | 9.312 | 1,196,487 | -81,287 | 0.77% | 11,141,920 |
| 2018-05-31 | 2018-05-29 | 9.621 | 1,277,774 | -32,087 | 0.83% | 12,293,121 |
| 2018-05-16 | 2018-05-14 | 9.677 | 1,309,861 | -17,826 | 0.85% | 12,675,301 |
| 2018-04-30 | 2018-04-26 | 9.649 | 1,327,687 | -2,852 | 0.86% | 12,810,560 |
| 2018-04-13 | 2018-04-11 | 9.677 | 1,330,539 | -713 | 0.86% | 12,875,399 |
| 2018-04-06 | 2018-04-03 | 9.565 | 1,331,252 | -713 | 0.86% | 12,732,938 |
| 2018-04-04 | 2018-03-29 | 9.593 | 1,331,965 | -17,113 | 0.86% | 12,777,118 |
| 2018-01-31 | 2018-01-29 | 9.957 | 1,349,078 | -4,992 | 0.87% | 13,433,197 |
| 2018-01-30 | 2018-01-26 | 9.957 | 1,354,070 | -713 | 0.87% | 13,482,904 |
| 2018-01-29 | 2018-01-25 | 9.985 | 1,354,783 | -4,991 | 0.87% | 13,528,004 |
| 2017-12-27 | 2017-12-21 | 11.528 | 1,359,774 | -713 | 0.90% | 15,675,541 |
| 2017-12-21 | 2017-12-19 | 11.696 | 1,360,487 | -7,130 | 0.90% | 15,912,721 |
| 2017-12-20 | 2017-12-18 | 10.883 | 1,367,617 | -9,270 | 0.91% | 14,883,676 |
| 2017-12-06 | 2017-12-04 | 10.911 | 1,376,887 | +178,261 | 0.92% | 15,023,180 |
| 2017-11-09 | 2017-11-07 | 12.622 | 1,198,626 | -35,652 | 0.80% | 15,128,999 |
| 2017-11-06 | 2017-11-02 | 12.734 | 1,234,278 | +74,869 | 0.82% | 15,717,477 |
| 2017-11-02 | 2017-10-31 | 13.407 | 1,159,409 | +23,531 | 0.77% | 15,544,564 |
| 2017-10-31 | 2017-10-27 | 12.987 | 1,135,878 | +118,365 | 0.76% | 14,751,177 |
| 2017-10-30 | 2017-10-26 | 13.211 | 1,017,513 | +71,304 | 0.68% | 13,442,339 |
| 2017-10-27 | 2017-10-25 | 12.622 | 946,209 | +67,739 | 0.63% | 11,943,004 |
| 2017-10-26 | 2017-10-24 | 12.201 | 878,470 | +113,374 | 0.59% | 10,718,405 |
| 2017-10-25 | 2017-10-23 | 11.051 | 765,096 | +71,305 | 0.51% | 8,455,244 |
| 2017-10-24 | 2017-10-20 | 11.107 | 693,791 | +106,956 | 0.46% | 7,706,157 |
| 2017-10-23 | 2017-10-19 | 10.659 | 586,835 | +9,270 | 0.39% | 6,254,802 |
| 2017-10-19 | 2017-10-17 | 10.659 | 577,565 | -2,153,392 | 0.38% | 6,155,998 |
| 2017-10-13 | 2017-10-11 | 8.751 | 2,730,957 | -14,260 | 1.82% | 23,899,204 |
| 2017-10-12 | 2017-10-10 | 7.910 | 2,745,217 | -71,305 | 1.83% | 21,713,997 |
| 2017-10-09 | 2017-10-04 | 6.648 | 2,816,522 | -713 | 1.88% | 18,723,002 |
| 2017-07-18 | 2017-07-14 | 5.161 | 2,817,235 | +2,709,565 | 1.88% | 14,539,681 |
| 2017-06-07 | 2017-06-05 | 4.488 | 107,670 | +713 | 0.07% | 483,202 |
| 2016-05-23 | 2016-05-19 | 3.426 | 106,957 | -5,137 | 0.07% | 366,402 |
| 2016-04-08 | 2016-04-06 | 3.479 | 112,094 | -7,473 | 0.07% | 389,999 |
| 2015-12-30 | 2015-12-28 | 2.997 | 119,567 | -85,192 | 0.08% | 358,400 |
| 2015-12-21 | 2015-12-17 | 2.837 | 204,759 | +85,192 | 0.13% | 580,881 |
| 2015-07-20 | 2015-07-16 | 4.362 | 119,567 | -606,803 | 0.08% | 521,599 |
| 2015-07-17 | 2015-07-15 | 3.479 | 726,370 | -20,924 | 0.46% | 2,527,199 |
| 2015-07-10 | 2015-07-08 | 2.409 | 747,294 | +747,294 | 0.48% | 1,799,999 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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