History of CCASS shareholding
Participant: LEE'S SECURITIES CO LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 85 | +0 | 0.00% | 94 |
| 2025-10-13 | 2025-10-09 | 1.160 | 85 | +0 | 0.00% | 99 |
| 2025-10-10 | 2025-10-08 | 1.150 | 85 | +0 | 0.00% | 98 |
| 2025-10-09 | 2025-10-06 | 1.150 | 85 | +0 | 0.00% | 98 |
| 2025-10-08 | 2025-10-03 | 1.160 | 85 | +0 | 0.00% | 99 |
| 2025-10-06 | 2025-10-02 | 1.160 | 85 | +0 | 0.00% | 99 |
| 2025-10-03 | 2025-09-30 | 1.160 | 85 | +0 | 0.00% | 99 |
| 2025-10-02 | 2025-09-29 | 1.190 | 85 | +0 | 0.00% | 101 |
| 2025-09-30 | 2025-09-26 | 1.180 | 85 | +0 | 0.00% | 100 |
| 2025-09-29 | 2025-09-25 | 1.170 | 85 | +0 | 0.00% | 99 |
| 2025-09-26 | 2025-09-24 | 1.180 | 85 | +0 | 0.00% | 100 |
| 2025-09-25 | 2025-09-23 | 1.180 | 85 | +0 | 0.00% | 100 |
| 2025-09-24 | 2025-09-22 | 1.180 | 85 | +0 | 0.00% | 100 |
| 2025-09-23 | 2025-09-19 | 1.180 | 85 | +0 | 0.00% | 100 |
| 2025-09-22 | 2025-09-18 | 1.180 | 85 | +0 | 0.00% | 100 |
| 2025-09-19 | 2025-09-17 | 1.170 | 85 | +0 | 0.00% | 99 |
| 2025-09-18 | 2025-09-16 | 1.200 | 85 | +0 | 0.00% | 102 |
| 2025-09-17 | 2025-09-15 | 1.180 | 85 | +0 | 0.00% | 100 |
| 2025-09-16 | 2025-09-12 | 1.160 | 85 | +0 | 0.00% | 99 |
| 2025-09-15 | 2025-09-11 | 1.170 | 85 | +0 | 0.00% | 99 |
| 2025-09-12 | 2025-09-10 | 1.150 | 85 | +0 | 0.00% | 98 |
| 2025-09-11 | 2025-09-09 | 1.170 | 85 | +0 | 0.00% | 99 |
| 2025-09-10 | 2025-09-08 | 1.160 | 85 | +0 | 0.00% | 99 |
| 2025-09-09 | 2025-09-05 | 1.150 | 85 | +0 | 0.00% | 98 |
| 2025-09-08 | 2025-09-04 | 1.150 | 85 | +0 | 0.00% | 98 |
| 2025-09-05 | 2025-09-03 | 1.140 | 85 | +0 | 0.00% | 97 |
| 2025-09-04 | 2025-09-02 | 1.080 | 85 | +0 | 0.00% | 92 |
| 2025-09-03 | 2025-09-01 | 1.020 | 85 | +0 | 0.00% | 87 |
| 2025-09-02 | 2025-08-29 | 0.980 | 85 | +0 | 0.00% | 83 |
| 2025-09-01 | 2025-08-28 | 0.980 | 85 | +0 | 0.00% | 83 |
| 2025-08-29 | 2025-08-27 | 0.990 | 85 | +0 | 0.00% | 84 |
| 2025-08-28 | 2025-08-26 | 0.980 | 85 | +0 | 0.00% | 83 |
| 2025-08-27 | 2025-08-25 | 0.980 | 85 | +0 | 0.00% | 83 |
| 2025-08-26 | 2025-08-22 | 0.970 | 85 | +0 | 0.00% | 82 |
| 2025-08-25 | 2025-08-21 | 1.010 | 85 | +0 | 0.00% | 86 |
| 2025-08-22 | 2025-08-20 | 1.010 | 85 | +0 | 0.00% | 86 |
| 2025-08-21 | 2025-08-19 | 1.020 | 85 | +0 | 0.00% | 87 |
| 2025-08-20 | 2025-08-18 | 1.050 | 85 | +0 | 0.00% | 89 |
| 2025-08-19 | 2025-08-15 | 1.020 | 85 | +0 | 0.00% | 87 |
| 2025-08-18 | 2025-08-14 | 1.030 | 85 | +0 | 0.00% | 88 |
| 2025-08-15 | 2025-08-13 | 1.050 | 85 | +0 | 0.00% | 89 |
| 2025-08-14 | 2025-08-12 | 1.020 | 85 | +0 | 0.00% | 87 |
| 2025-08-13 | 2025-08-11 | 1.030 | 85 | +0 | 0.00% | 88 |
| 2025-08-12 | 2025-08-08 | 1.100 | 85 | +0 | 0.00% | 94 |
| 2025-08-11 | 2025-08-07 | 1.040 | 85 | +0 | 0.00% | 88 |
| 2025-08-08 | 2025-08-06 | 1.070 | 85 | +0 | 0.00% | 91 |
| 2025-08-07 | 2025-08-05 | 1.010 | 85 | +0 | 0.00% | 86 |
| 2025-08-06 | 2025-08-04 | 1.010 | 85 | +0 | 0.00% | 86 |
| 2025-08-05 | 2025-08-01 | 1.030 | 85 | +0 | 0.00% | 88 |
| 2025-08-04 | 2025-07-31 | 1.040 | 85 | +0 | 0.00% | 88 |
| 2025-08-01 | 2025-07-30 | 1.040 | 85 | +0 | 0.00% | 88 |
| 2025-07-31 | 2025-07-29 | 1.060 | 85 | +0 | 0.00% | 90 |
| 2025-07-30 | 2025-07-28 | 1.060 | 85 | +0 | 0.00% | 90 |
| 2025-07-29 | 2025-07-25 | 1.070 | 85 | +0 | 0.00% | 91 |
| 2025-07-28 | 2025-07-24 | 1.070 | 85 | +0 | 0.00% | 91 |
| 2025-07-25 | 2025-07-23 | 1.050 | 85 | +0 | 0.00% | 89 |
| 2025-07-24 | 2025-07-22 | 1.100 | 85 | +0 | 0.00% | 94 |
| 2025-07-23 | 2025-07-21 | 1.060 | 85 | +0 | 0.00% | 90 |
| 2025-07-22 | 2025-07-18 | 1.090 | 85 | +0 | 0.00% | 93 |
| 2025-07-21 | 2025-07-17 | 1.040 | 85 | +0 | 0.00% | 88 |
| 2025-07-18 | 2025-07-16 | 1.030 | 85 | +0 | 0.00% | 88 |
| 2025-07-17 | 2025-07-15 | 1.020 | 85 | +0 | 0.00% | 87 |
| 2025-07-16 | 2025-07-14 | 1.030 | 85 | +0 | 0.00% | 88 |
| 2025-07-15 | 2025-07-11 | 1.010 | 85 | +0 | 0.00% | 86 |
| 2025-07-14 | 2025-07-10 | 1.020 | 85 | +0 | 0.00% | 87 |
| 2025-07-11 | 2025-07-09 | 1.050 | 85 | +0 | 0.00% | 89 |
| 2025-07-10 | 2025-07-08 | 1.000 | 85 | +0 | 0.00% | 85 |
| 2025-07-09 | 2025-07-07 | 1.020 | 85 | +0 | 0.00% | 87 |
| 2025-07-08 | 2025-07-04 | 1.020 | 85 | +0 | 0.00% | 87 |
| 2025-07-07 | 2025-07-03 | 1.040 | 85 | +0 | 0.00% | 88 |
| 2025-07-04 | 2025-07-02 | 1.090 | 85 | +0 | 0.00% | 93 |
| 2024-03-14 | 2024-03-12 | 1.080 | 85 | -7,030 | 0.00% | 92 |
| 2024-03-05 | 2024-03-01 | 1.120 | 7,115 | -15,500 | 0.00% | 7,969 |
| 2023-12-12 | 2023-12-08 | 0.980 | 22,615 | -40 | 0.00% | 22,163 |
| 2023-10-10 | 2023-10-06 | 0.440 | 22,655 | -30 | 0.00% | 9,968 |
| 2021-01-25 | 2021-01-21 | 1.560 | 22,685 | -7,000 | 0.00% | 35,389 |
| 2021-01-21 | 2021-01-19 | 1.520 | 29,685 | -3,000 | 0.00% | 45,121 |
| 2021-01-13 | 2021-01-11 | 1.420 | 32,685 | +10,000 | 0.00% | 46,413 |
| 2020-08-18 | 2020-08-14 | 2.020 | 22,685 | -5,000 | 0.00% | 45,824 |
| 2020-07-07 | 2020-07-03 | 1.800 | 27,685 | +5,000 | 0.00% | 49,833 |
| 2020-01-16 | 2020-01-14 | 1.900 | 22,685 | +5,000 | 0.00% | 43,102 |
| 2019-04-24 | 2019-04-18 | 3.160 | 17,685 | -20 | 0.00% | 55,885 |
| 2018-10-15 | 2018-10-11 | 5.500 | 17,705 | +3,000 | 0.00% | 97,378 |
| 2018-08-23 | 2018-08-21 | 8.900 | 14,705 | -7,500 | 0.00% | 130,874 |
| 2018-07-30 | 2018-07-26 | 6.500 | 22,205 | +7,500 | 0.00% | 144,332 |
| 2018-06-04 | 2018-05-31 | 4.300 | 14,705 | -2,500 | 0.00% | 63,232 |
| 2018-05-28 | 2018-05-24 | 3.700 | 17,205 | +2,500 | 0.00% | 63,658 |
| 2017-08-31 | 2017-08-29 | 9.600 | 14,705 | +5,000 | 0.00% | 141,168 |
| 2017-08-16 | 2017-08-14 | 8.400 | 9,705 | +25 | 0.00% | 81,522 |
| 2017-08-14 | 2017-08-10 | 8.600 | 9,680 | -25 | 0.00% | 83,248 |
| 2017-06-02 | 2017-05-31 | 11.000 | 9,705 | +1,000 | 0.00% | 106,755 |
| 2017-03-22 | 2017-03-20 | 11.400 | 8,705 | +2,500 | 0.00% | 99,237 |
| 2017-03-21 | 2017-03-17 | 11.800 | 6,205 | +2,500 | 0.00% | 73,219 |
| 2016-12-22 | 2016-12-20 | 14.600 | 3,705 | -500 | 0.00% | 54,093 |
| 2016-11-29 | 2016-11-25 | 16.000 | 4,205 | -30 | 0.00% | 67,280 |
| 2016-11-22 | 2016-11-18 | 16.000 | 4,235 | -500 | 0.00% | 67,760 |
| 2016-03-29 | 2016-03-23 | 18.800 | 4,735 | +2,500 | 0.00% | 89,018 |
| 2016-02-22 | 2016-02-18 | 14.800 | 2,235 | -1,500 | 0.00% | 33,078 |
| 2016-02-05 | 2016-02-03 | 13.800 | 3,735 | +1,500 | 0.00% | 51,543 |
| 2016-02-02 | 2016-01-29 | 13.000 | 2,235 | -2,500 | 0.00% | 29,055 |
| 2016-01-27 | 2016-01-25 | 12.200 | 4,735 | +2,500 | 0.00% | 57,767 |
| 2015-12-23 | 2015-12-21 | 22.800 | 2,235 | -2,500 | 0.00% | 50,958 |
| 2015-11-23 | 2015-11-19 | 20.000 | 4,735 | +2,500 | 0.00% | 94,700 |
| 2015-10-28 | 2015-10-26 | 26.600 | 2,235 | -2,000 | 0.00% | 59,451 |
| 2015-10-08 | 2015-10-06 | 22.800 | 4,235 | +2,000 | 0.00% | 96,558 |
| 2015-10-07 | 2015-10-05 | 26.200 | 2,235 | -2,000 | 0.00% | 58,557 |
| 2015-09-01 | 2015-08-28 | 16.400 | 4,235 | +2,000 | 0.00% | 69,454 |
| 2015-05-21 | 2015-05-19 | 26.000 | 2,235 | -7,000 | 0.00% | 58,110 |
| 2015-05-15 | 2015-05-13 | 18.800 | 9,235 | +4,000 | 0.01% | 173,618 |
| 2015-05-07 | 2015-05-05 | 19.800 | 5,235 | -20 | 0.00% | 103,653 |
| 2014-09-22 | 2014-09-18 | 4.400 | 5,255 | +2,000 | 0.00% | 23,122 |
| 2014-04-17 | 2014-04-15 | 3.160 | 3,255 | -2,000 | 0.00% | 10,286 |
| 2014-04-16 | 2014-04-14 | 2.900 | 5,255 | -30,000 | 0.00% | 15,240 |
| 2014-03-06 | 2014-03-04 | 2.580 | 35,255 | +2,000 | 0.03% | 90,958 |
| 2014-02-26 | 2014-02-24 | 2.980 | 33,255 | +30,000 | 0.03% | 99,100 |
| 2014-02-24 | 2014-02-20 | 2.220 | 3,255 | -50,000 | 0.00% | 7,226 |
| 2013-12-20 | 2013-12-18 | 2.040 | 53,255 | +20 | 0.05% | 108,640 |
| 2013-12-16 | 2013-12-12 | 2.200 | 53,235 | +2,030 | 0.05% | 117,117 |
| 2013-10-25 | 2013-10-23 | 1.840 | 51,205 | +50,000 | 0.05% | 94,217 |
| 2013-10-24 | 2013-10-22 | 1.880 | 1,205 | -56,000 | 0.00% | 2,265 |
| 2013-10-18 | 2013-10-16 | 1.740 | 57,205 | +50,000 | 0.05% | 99,537 |
| 2013-08-19 | 2013-08-15 | 1.880 | 7,205 | -44,000 | 0.01% | 13,545 |
| 2013-08-02 | 2013-07-31 | 1.840 | 51,205 | +50,000 | 0.05% | 94,217 |
| 2013-08-01 | 2013-07-30 | 2.100 | 1,205 | -50,000 | 0.00% | 2,530 |
| 2013-03-22 | 2013-03-20 | 1.620 | 51,205 | +50,000 | 0.05% | 82,952 |
| 2013-03-21 | 2013-03-19 | 1.620 | 1,205 | -50,000 | 0.00% | 1,952 |
| 2013-03-18 | 2013-03-14 | 1.420 | 51,205 | +50,000 | 0.05% | 72,711 |
| 2013-03-12 | 2013-03-08 | 1.620 | 1,205 | -48,000 | 0.00% | 1,952 |
| 2013-03-08 | 2013-03-06 | 1.600 | 49,205 | +24,000 | 0.04% | 78,728 |
| 2013-03-07 | 2013-03-05 | 1.660 | 25,205 | +24,000 | 0.02% | 41,840 |
| 2013-02-04 | 2013-01-31 | 2.460 | 1,205 | -30,000 | 0.00% | 2,964 |
| 2013-01-28 | 2013-01-24 | 1.820 | 31,205 | +25,000 | 0.03% | 56,793 |
| 2012-08-20 | 2012-08-16 | 1.180 | 6,205 | +2,000 | 0.01% | 7,322 |
| 2012-07-11 | 2012-07-09 | 1.007 | 4,205 | -55 | 0.01% | 4,234 |
| 2012-05-08 | 2012-05-04 | 1.737 | 4,260 | -17,038 | 0.01% | 7,401 |
| 2012-04-23 | 2012-04-19 | 2.271 | 21,298 | +17,038 | 0.03% | 48,357 |
| 2011-01-31 | 2011-01-27 | 11.550 | 4,260 | +1,013 | 0.01% | 49,203 |
| 2010-11-30 | 2010-11-26 | 14.413 | 3,247 | -1,013 | 0.00% | 46,798 |
| 2010-08-18 | 2010-08-16 | 13.031 | 4,260 | -506 | 0.01% | 55,511 |
| 2010-06-11 | 2010-06-09 | 17.078 | 4,766 | -507 | 0.01% | 81,395 |
| 2010-06-10 | 2010-06-08 | 16.782 | 5,273 | -506 | 0.01% | 88,492 |
| 2010-02-01 | 2010-01-28 | 18.855 | 5,779 | +1,013 | 0.01% | 108,964 |
| 2010-01-14 | 2010-01-12 | 20.533 | 4,766 | +1,013 | 0.01% | 97,862 |
| 2010-01-13 | 2010-01-11 | 21.224 | 3,753 | -1,013 | 0.01% | 79,655 |
| 2010-01-07 | 2010-01-05 | 21.619 | 4,766 | +1,013 | 0.01% | 103,037 |
| 2009-12-30 | 2009-12-28 | 19.645 | 3,753 | -3,039 | 0.01% | 73,727 |
| 2009-12-29 | 2009-12-24 | 19.546 | 6,792 | +1,013 | 0.01% | 132,757 |
| 2009-12-18 | 2009-12-16 | 21.126 | 5,779 | -2,026 | 0.01% | 122,085 |
| 2009-12-08 | 2009-12-04 | 20.829 | 7,805 | +2,026 | 0.01% | 162,574 |
| 2009-12-07 | 2009-12-03 | 20.237 | 5,779 | +1,013 | 0.01% | 116,951 |
| 2009-12-04 | 2009-12-02 | 21.619 | 4,766 | -3,039 | 0.01% | 103,037 |
| 2009-11-26 | 2009-11-24 | 19.447 | 7,805 | +1,013 | 0.01% | 151,787 |
| 2009-11-23 | 2009-11-19 | 20.731 | 6,792 | +1,013 | 0.01% | 140,803 |
| 2009-11-05 | 2009-11-03 | 21.323 | 5,779 | -1,013 | 0.01% | 123,226 |
| 2009-11-03 | 2009-10-30 | 23.199 | 6,792 | +1,013 | 0.01% | 157,566 |
| 2009-11-02 | 2009-10-29 | 24.679 | 5,779 | +3,039 | 0.01% | 142,623 |
| 2009-10-30 | 2009-10-28 | 25.173 | 2,740 | -1,013 | 0.00% | 68,974 |
| 2009-10-28 | 2009-10-23 | 20.040 | 3,753 | +1,013 | 0.01% | 75,209 |
| 2009-10-23 | 2009-10-21 | 15.795 | 2,740 | -3,039 | 0.00% | 43,278 |
| 2009-10-21 | 2009-10-19 | 11.846 | 5,779 | -10,130 | 0.01% | 68,459 |
| 2009-10-16 | 2009-10-14 | 11.056 | 15,909 | +2,026 | 0.02% | 175,896 |
| 2009-10-15 | 2009-10-13 | 11.155 | 13,883 | +1,013 | 0.02% | 154,867 |
| 2009-10-14 | 2009-10-12 | 11.353 | 12,870 | -2,026 | 0.02% | 146,108 |
| 2009-09-22 | 2009-09-18 | 8.095 | 14,896 | +1,013 | 0.02% | 120,581 |
| 2009-08-06 | 2009-08-04 | 9.674 | 13,883 | +1,013 | 0.02% | 134,309 |
| 2009-06-02 | 2009-05-29 | 11.254 | 12,870 | +2,026 | 0.02% | 144,837 |
| 2009-05-25 | 2009-05-21 | 11.254 | 10,844 | +6,078 | 0.01% | 122,037 |
| 2009-05-22 | 2009-05-20 | 11.945 | 4,766 | -4,052 | 0.01% | 56,929 |
| 2009-05-19 | 2009-05-15 | 11.353 | 8,818 | +3,039 | 0.01% | 100,107 |
| 2009-05-15 | 2009-05-13 | 11.353 | 5,779 | +3,039 | 0.01% | 65,606 |
| 2009-05-14 | 2009-05-12 | 11.254 | 2,740 | -2,026 | 0.00% | 30,836 |
| 2009-05-12 | 2009-05-08 | 9.872 | 4,766 | -3,039 | 0.01% | 47,049 |
| 2009-05-11 | 2009-05-07 | 9.279 | 7,805 | +3,039 | 0.01% | 72,426 |
| 2009-05-07 | 2009-05-05 | 8.687 | 4,766 | +3,039 | 0.01% | 41,403 |
| 2009-05-06 | 2009-05-04 | 8.885 | 1,727 | -5,065 | 0.00% | 15,344 |
| 2009-05-05 | 2009-04-30 | 8.095 | 6,792 | -51 | 0.01% | 54,980 |
| 2009-04-29 | 2009-04-27 | 7.799 | 6,843 | +5,065 | 0.01% | 53,367 |
| 2009-04-23 | 2009-04-21 | 9.971 | 1,778 | -2,026 | 0.00% | 17,728 |
| 2009-04-20 | 2009-04-16 | 8.885 | 3,804 | +2,026 | 0.01% | 33,797 |
| 2009-04-16 | 2009-04-14 | 8.194 | 1,778 | -5,065 | 0.00% | 14,568 |
| 2009-04-08 | 2009-04-06 | 5.429 | 6,843 | +5,065 | 0.01% | 37,154 |
| 2009-04-03 | 2009-04-01 | 5.824 | 1,778 | -5,065 | 0.00% | 10,356 |
| 2009-02-19 | 2009-02-17 | 5.528 | 6,843 | +5,065 | 0.01% | 37,830 |
| 2008-05-30 | 2008-05-28 | 14.314 | 1,778 | +1,013 | 0.00% | 25,450 |
| 2008-05-07 | 2008-05-05 | 18.164 | 765 | -1,013 | 0.00% | 13,896 |
| 2008-04-25 | 2008-04-23 | 14.117 | 1,778 | +1,013 | 0.00% | 25,099 |
| 2008-03-12 | 2008-03-10 | 19.349 | 765 | -506 | 0.00% | 14,802 |
| 2008-03-05 | 2008-03-03 | 23.791 | 1,271 | +506 | 0.00% | 30,238 |
| 2008-01-14 | 2008-01-10 | 25.173 | 765 | -304 | 0.00% | 19,257 |
| 2007-11-05 | 2007-11-01 | 38.006 | 1,069 | +304 | 0.00% | 40,629 |
| 2007-10-26 | 2007-10-24 | 37.019 | 765 | -405 | 0.00% | 28,320 |
| 2007-10-18 | 2007-10-16 | 33.564 | 1,170 | -810 | 0.00% | 39,270 |
| 2007-10-16 | 2007-10-12 | 31.590 | 1,980 | +1,519 | 0.00% | 62,548 |
| 2007-07-23 | 2007-07-19 | 88.846 | 461 | +203 | 0.00% | 40,958 |
| 2007-07-04 | 2007-06-29 | 97.731 | 258 | -36 | 0.00% | 25,215 |
| 2007-06-26 | 2007-06-22 | 97.731 | 294 | 0.00% | 28,733 |
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