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 | 0.193 | 500,000 | +0 | 0.01% | 96,500 |
| 2025-10-13 | 2025-10-09 | 0.194 | 500,000 | +0 | 0.01% | 97,000 |
| 2025-10-10 | 2025-10-08 | 0.189 | 500,000 | +0 | 0.01% | 94,500 |
| 2025-10-09 | 2025-10-06 | 0.187 | 500,000 | +0 | 0.01% | 93,500 |
| 2025-10-08 | 2025-10-03 | 0.189 | 500,000 | +0 | 0.01% | 94,500 |
| 2025-10-06 | 2025-10-02 | 0.188 | 500,000 | +0 | 0.01% | 94,000 |
| 2025-10-03 | 2025-09-30 | 0.189 | 500,000 | +0 | 0.01% | 94,500 |
| 2025-10-02 | 2025-09-29 | 0.185 | 500,000 | +0 | 0.01% | 92,500 |
| 2025-09-30 | 2025-09-26 | 0.187 | 500,000 | +0 | 0.01% | 93,500 |
| 2025-09-29 | 2025-09-25 | 0.185 | 500,000 | +0 | 0.01% | 92,500 |
| 2025-09-26 | 2025-09-24 | 0.191 | 500,000 | +0 | 0.01% | 95,500 |
| 2025-09-25 | 2025-09-23 | 0.185 | 500,000 | +0 | 0.01% | 92,500 |
| 2025-09-24 | 2025-09-22 | 0.183 | 500,000 | +0 | 0.01% | 91,500 |
| 2025-09-23 | 2025-09-19 | 0.182 | 500,000 | +0 | 0.01% | 91,000 |
| 2025-09-22 | 2025-09-18 | 0.181 | 500,000 | +0 | 0.01% | 90,500 |
| 2025-09-19 | 2025-09-17 | 0.181 | 500,000 | +0 | 0.01% | 90,500 |
| 2025-09-18 | 2025-09-16 | 0.163 | 500,000 | +0 | 0.01% | 81,500 |
| 2025-09-17 | 2025-09-15 | 0.163 | 500,000 | +0 | 0.01% | 81,500 |
| 2025-09-16 | 2025-09-12 | 0.162 | 500,000 | +0 | 0.01% | 81,000 |
| 2025-09-15 | 2025-09-11 | 0.162 | 500,000 | +0 | 0.01% | 81,000 |
| 2025-09-12 | 2025-09-10 | 0.158 | 500,000 | +0 | 0.01% | 79,000 |
| 2025-09-11 | 2025-09-09 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-09-10 | 2025-09-08 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-09-09 | 2025-09-05 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-09-08 | 2025-09-04 | 0.143 | 500,000 | +0 | 0.01% | 71,500 |
| 2025-09-05 | 2025-09-03 | 0.142 | 500,000 | +0 | 0.01% | 71,000 |
| 2025-09-04 | 2025-09-02 | 0.142 | 500,000 | +0 | 0.01% | 71,000 |
| 2025-09-03 | 2025-09-01 | 0.142 | 500,000 | +0 | 0.01% | 71,000 |
| 2025-09-02 | 2025-08-29 | 0.142 | 500,000 | +0 | 0.01% | 71,000 |
| 2025-09-01 | 2025-08-28 | 0.140 | 500,000 | +0 | 0.01% | 70,000 |
| 2025-08-29 | 2025-08-27 | 0.139 | 500,000 | +0 | 0.01% | 69,500 |
| 2025-08-28 | 2025-08-26 | 0.149 | 500,000 | +0 | 0.01% | 74,500 |
| 2025-08-27 | 2025-08-25 | 0.151 | 500,000 | +0 | 0.01% | 75,500 |
| 2025-08-26 | 2025-08-22 | 0.154 | 500,000 | +0 | 0.01% | 77,000 |
| 2025-08-25 | 2025-08-21 | 0.154 | 500,000 | +0 | 0.01% | 77,000 |
| 2025-08-22 | 2025-08-20 | 0.155 | 500,000 | +0 | 0.01% | 77,500 |
| 2025-08-21 | 2025-08-19 | 0.146 | 500,000 | +0 | 0.01% | 73,000 |
| 2025-08-20 | 2025-08-18 | 0.145 | 500,000 | +0 | 0.01% | 72,500 |
| 2025-08-19 | 2025-08-15 | 0.140 | 500,000 | +0 | 0.01% | 70,000 |
| 2025-08-18 | 2025-08-14 | 0.140 | 500,000 | +0 | 0.01% | 70,000 |
| 2025-08-15 | 2025-08-13 | 0.140 | 500,000 | +0 | 0.01% | 70,000 |
| 2025-08-14 | 2025-08-12 | 0.140 | 500,000 | +0 | 0.01% | 70,000 |
| 2025-08-13 | 2025-08-11 | 0.140 | 500,000 | +0 | 0.01% | 70,000 |
| 2025-08-12 | 2025-08-08 | 0.140 | 500,000 | +0 | 0.01% | 70,000 |
| 2025-08-11 | 2025-08-07 | 0.138 | 500,000 | +0 | 0.01% | 69,000 |
| 2025-08-08 | 2025-08-06 | 0.136 | 500,000 | +0 | 0.01% | 68,000 |
| 2025-08-07 | 2025-08-05 | 0.139 | 500,000 | +0 | 0.01% | 69,500 |
| 2025-08-06 | 2025-08-04 | 0.138 | 500,000 | +0 | 0.01% | 69,000 |
| 2025-08-05 | 2025-08-01 | 0.149 | 500,000 | +0 | 0.01% | 74,500 |
| 2025-08-04 | 2025-07-31 | 0.151 | 500,000 | +0 | 0.01% | 75,500 |
| 2025-08-01 | 2025-07-30 | 0.151 | 500,000 | +0 | 0.01% | 75,500 |
| 2025-07-31 | 2025-07-29 | 0.149 | 500,000 | +0 | 0.01% | 74,500 |
| 2025-07-30 | 2025-07-28 | 0.149 | 500,000 | +0 | 0.01% | 74,500 |
| 2025-07-29 | 2025-07-25 | 0.148 | 500,000 | +0 | 0.01% | 74,000 |
| 2025-07-28 | 2025-07-24 | 0.155 | 500,000 | +0 | 0.01% | 77,500 |
| 2025-07-25 | 2025-07-23 | 0.156 | 500,000 | +0 | 0.01% | 78,000 |
| 2025-07-24 | 2025-07-22 | 0.156 | 500,000 | +0 | 0.01% | 78,000 |
| 2025-07-23 | 2025-07-21 | 0.152 | 500,000 | +0 | 0.01% | 76,000 |
| 2025-07-22 | 2025-07-18 | 0.167 | 500,000 | +0 | 0.01% | 83,500 |
| 2025-07-21 | 2025-07-17 | 0.167 | 500,000 | +0 | 0.01% | 83,500 |
| 2025-07-18 | 2025-07-16 | 0.167 | 500,000 | +0 | 0.01% | 83,500 |
| 2025-07-17 | 2025-07-15 | 0.154 | 500,000 | +0 | 0.01% | 77,000 |
| 2025-07-16 | 2025-07-14 | 0.153 | 500,000 | +0 | 0.01% | 76,500 |
| 2025-07-15 | 2025-07-11 | 0.156 | 500,000 | +0 | 0.01% | 78,000 |
| 2025-07-14 | 2025-07-10 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-07-11 | 2025-07-09 | 0.162 | 500,000 | +0 | 0.01% | 81,000 |
| 2025-07-10 | 2025-07-08 | 0.175 | 500,000 | +0 | 0.01% | 87,500 |
| 2025-07-09 | 2025-07-07 | 0.180 | 500,000 | +0 | 0.01% | 90,000 |
| 2025-07-08 | 2025-07-04 | 0.166 | 500,000 | +0 | 0.01% | 83,000 |
| 2025-07-07 | 2025-07-03 | 0.166 | 500,000 | +0 | 0.01% | 83,000 |
| 2025-07-04 | 2025-07-02 | 0.166 | 500,000 | +0 | 0.01% | 83,000 |
| 2025-07-03 | 2025-06-30 | 0.166 | 500,000 | +0 | 0.01% | 83,000 |
| 2025-07-02 | 2025-06-27 | 0.152 | 500,000 | +0 | 0.01% | 76,000 |
| 2025-06-30 | 2025-06-26 | 0.163 | 500,000 | +0 | 0.01% | 81,500 |
| 2025-06-27 | 2025-06-25 | 0.165 | 500,000 | +0 | 0.01% | 82,500 |
| 2025-06-26 | 2025-06-24 | 0.165 | 500,000 | +0 | 0.01% | 82,500 |
| 2025-06-25 | 2025-06-23 | 0.165 | 500,000 | +0 | 0.01% | 82,500 |
| 2025-06-24 | 2025-06-20 | 0.165 | 500,000 | +0 | 0.01% | 82,500 |
| 2025-06-23 | 2025-06-19 | 0.165 | 500,000 | +0 | 0.01% | 82,500 |
| 2025-06-20 | 2025-06-18 | 0.165 | 500,000 | +0 | 0.01% | 82,500 |
| 2025-06-19 | 2025-06-17 | 0.167 | 500,000 | +0 | 0.01% | 83,500 |
| 2025-06-18 | 2025-06-16 | 0.168 | 500,000 | +0 | 0.01% | 84,000 |
| 2025-06-17 | 2025-06-13 | 0.167 | 500,000 | +0 | 0.01% | 83,500 |
| 2025-06-16 | 2025-06-12 | 0.167 | 500,000 | +0 | 0.01% | 83,500 |
| 2025-06-13 | 2025-06-11 | 0.167 | 500,000 | +0 | 0.01% | 83,500 |
| 2025-06-12 | 2025-06-10 | 0.167 | 500,000 | +0 | 0.01% | 83,500 |
| 2025-06-11 | 2025-06-09 | 0.167 | 500,000 | +0 | 0.01% | 83,500 |
| 2025-06-10 | 2025-06-06 | 0.176 | 500,000 | +0 | 0.01% | 88,000 |
| 2025-06-09 | 2025-06-05 | 0.176 | 500,000 | +0 | 0.01% | 88,000 |
| 2025-06-06 | 2025-06-04 | 0.176 | 500,000 | +0 | 0.01% | 88,000 |
| 2025-06-05 | 2025-06-03 | 0.176 | 500,000 | +0 | 0.01% | 88,000 |
| 2025-06-04 | 2025-06-02 | 0.176 | 500,000 | +0 | 0.01% | 88,000 |
| 2025-06-03 | 2025-05-30 | 0.179 | 500,000 | +0 | 0.01% | 89,500 |
| 2025-06-02 | 2025-05-29 | 0.179 | 500,000 | +0 | 0.01% | 89,500 |
| 2025-05-30 | 2025-05-28 | 0.179 | 500,000 | +0 | 0.01% | 89,500 |
| 2025-05-29 | 2025-05-27 | 0.179 | 500,000 | +0 | 0.01% | 89,500 |
| 2025-05-28 | 2025-05-26 | 0.178 | 500,000 | +0 | 0.01% | 89,000 |
| 2025-05-27 | 2025-05-23 | 0.185 | 500,000 | +0 | 0.01% | 92,500 |
| 2025-05-26 | 2025-05-22 | 0.185 | 500,000 | +0 | 0.01% | 92,500 |
| 2025-05-23 | 2025-05-21 | 0.185 | 500,000 | +0 | 0.01% | 92,500 |
| 2025-05-22 | 2025-05-20 | 0.185 | 500,000 | +0 | 0.01% | 92,500 |
| 2025-05-21 | 2025-05-19 | 0.186 | 500,000 | +0 | 0.01% | 93,000 |
| 2025-05-20 | 2025-05-16 | 0.187 | 500,000 | +0 | 0.01% | 93,500 |
| 2025-05-19 | 2025-05-15 | 0.187 | 500,000 | +0 | 0.01% | 93,500 |
| 2025-05-16 | 2025-05-14 | 0.187 | 500,000 | +0 | 0.01% | 93,500 |
| 2025-05-15 | 2025-05-13 | 0.187 | 500,000 | +0 | 0.01% | 93,500 |
| 2025-05-14 | 2025-05-12 | 0.182 | 500,000 | +0 | 0.01% | 91,000 |
| 2025-05-13 | 2025-05-09 | 0.185 | 500,000 | +0 | 0.01% | 92,500 |
| 2025-05-12 | 2025-05-08 | 0.185 | 500,000 | +0 | 0.01% | 92,500 |
| 2025-05-09 | 2025-05-07 | 0.179 | 500,000 | +0 | 0.01% | 89,500 |
| 2025-05-08 | 2025-05-06 | 0.179 | 500,000 | +0 | 0.01% | 89,500 |
| 2025-05-07 | 2025-05-02 | 0.179 | 500,000 | +0 | 0.01% | 89,500 |
| 2025-05-06 | 2025-04-30 | 0.179 | 500,000 | +0 | 0.01% | 89,500 |
| 2025-05-02 | 2025-04-29 | 0.171 | 500,000 | +0 | 0.01% | 85,500 |
| 2025-04-30 | 2025-04-28 | 0.171 | 500,000 | +0 | 0.01% | 85,500 |
| 2025-04-29 | 2025-04-25 | 0.171 | 500,000 | +0 | 0.01% | 85,500 |
| 2025-04-28 | 2025-04-24 | 0.171 | 500,000 | +0 | 0.01% | 85,500 |
| 2025-04-25 | 2025-04-23 | 0.171 | 500,000 | +0 | 0.01% | 85,500 |
| 2025-04-24 | 2025-04-22 | 0.171 | 500,000 | +0 | 0.01% | 85,500 |
| 2025-04-23 | 2025-04-17 | 0.171 | 500,000 | +0 | 0.01% | 85,500 |
| 2025-04-22 | 2025-04-16 | 0.171 | 500,000 | +0 | 0.01% | 85,500 |
| 2025-04-17 | 2025-04-15 | 0.170 | 500,000 | +0 | 0.01% | 85,000 |
| 2025-04-16 | 2025-04-14 | 0.170 | 500,000 | +0 | 0.01% | 85,000 |
| 2025-04-15 | 2025-04-11 | 0.169 | 500,000 | +0 | 0.01% | 84,500 |
| 2025-04-14 | 2025-04-10 | 0.169 | 500,000 | +0 | 0.01% | 84,500 |
| 2025-04-11 | 2025-04-09 | 0.166 | 500,000 | +0 | 0.01% | 83,000 |
| 2025-04-10 | 2025-04-08 | 0.170 | 500,000 | +0 | 0.01% | 85,000 |
| 2025-04-09 | 2025-04-07 | 0.170 | 500,000 | +0 | 0.01% | 85,000 |
| 2025-04-08 | 2025-04-03 | 0.191 | 500,000 | +0 | 0.01% | 95,500 |
| 2025-04-07 | 2025-04-02 | 0.191 | 500,000 | +0 | 0.01% | 95,500 |
| 2025-04-03 | 2025-04-01 | 0.191 | 500,000 | +0 | 0.01% | 95,500 |
| 2025-04-02 | 2025-03-31 | 0.198 | 500,000 | +0 | 0.01% | 99,000 |
| 2025-04-01 | 2025-03-28 | 0.198 | 500,000 | +0 | 0.01% | 99,000 |
| 2025-03-31 | 2025-03-27 | 0.192 | 500,000 | +0 | 0.01% | 96,000 |
| 2025-03-28 | 2025-03-26 | 0.170 | 500,000 | +0 | 0.01% | 85,000 |
| 2025-03-27 | 2025-03-25 | 0.195 | 500,000 | +0 | 0.01% | 97,500 |
| 2025-03-26 | 2025-03-24 | 0.196 | 500,000 | +0 | 0.01% | 98,000 |
| 2025-03-25 | 2025-03-21 | 0.196 | 500,000 | +0 | 0.01% | 98,000 |
| 2025-03-24 | 2025-03-20 | 0.193 | 500,000 | +0 | 0.01% | 96,500 |
| 2025-03-21 | 2025-03-19 | 0.193 | 500,000 | +0 | 0.01% | 96,500 |
| 2025-03-20 | 2025-03-18 | 0.210 | 500,000 | +0 | 0.01% | 105,000 |
| 2025-03-19 | 2025-03-17 | 0.202 | 500,000 | +0 | 0.01% | 101,000 |
| 2025-03-18 | 2025-03-14 | 0.202 | 500,000 | +0 | 0.01% | 101,000 |
| 2025-03-17 | 2025-03-13 | 0.191 | 500,000 | +0 | 0.01% | 95,500 |
| 2025-03-14 | 2025-03-12 | 0.191 | 500,000 | +0 | 0.01% | 95,500 |
| 2025-03-13 | 2025-03-11 | 0.197 | 500,000 | +0 | 0.01% | 98,500 |
| 2025-03-12 | 2025-03-10 | 0.202 | 500,000 | +0 | 0.01% | 101,000 |
| 2025-03-11 | 2025-03-07 | 0.202 | 500,000 | +0 | 0.01% | 101,000 |
| 2025-03-10 | 2025-03-06 | 0.206 | 500,000 | +0 | 0.01% | 103,000 |
| 2025-03-07 | 2025-03-05 | 0.206 | 500,000 | +0 | 0.01% | 103,000 |
| 2025-03-06 | 2025-03-04 | 0.205 | 500,000 | +0 | 0.01% | 102,500 |
| 2025-03-05 | 2025-03-03 | 0.205 | 500,000 | +0 | 0.01% | 102,500 |
| 2025-03-04 | 2025-02-28 | 0.203 | 500,000 | +0 | 0.01% | 101,500 |
| 2025-03-03 | 2025-02-27 | 0.210 | 500,000 | +0 | 0.01% | 105,000 |
| 2025-02-28 | 2025-02-26 | 0.220 | 500,000 | +0 | 0.01% | 110,000 |
| 2025-02-27 | 2025-02-25 | 0.224 | 500,000 | +0 | 0.01% | 112,000 |
| 2025-02-26 | 2025-02-24 | 0.229 | 500,000 | +0 | 0.01% | 114,500 |
| 2025-02-25 | 2025-02-21 | 0.219 | 500,000 | +0 | 0.01% | 109,500 |
| 2025-02-24 | 2025-02-20 | 0.222 | 500,000 | +0 | 0.01% | 111,000 |
| 2025-02-21 | 2025-02-19 | 0.220 | 500,000 | +0 | 0.01% | 110,000 |
| 2025-02-20 | 2025-02-18 | 0.210 | 500,000 | +0 | 0.01% | 105,000 |
| 2025-02-19 | 2025-02-17 | 0.205 | 500,000 | +0 | 0.01% | 102,500 |
| 2025-02-18 | 2025-02-14 | 0.219 | 500,000 | +0 | 0.01% | 109,500 |
| 2025-02-17 | 2025-02-13 | 0.218 | 500,000 | +0 | 0.01% | 109,000 |
| 2025-02-14 | 2025-02-12 | 0.220 | 500,000 | +0 | 0.01% | 110,000 |
| 2025-02-13 | 2025-02-11 | 0.205 | 500,000 | +0 | 0.01% | 102,500 |
| 2025-02-12 | 2025-02-10 | 0.220 | 500,000 | +0 | 0.01% | 110,000 |
| 2025-02-11 | 2025-02-07 | 0.203 | 500,000 | +0 | 0.01% | 101,500 |
| 2025-02-10 | 2025-02-06 | 0.201 | 500,000 | +0 | 0.01% | 100,500 |
| 2025-02-07 | 2025-02-05 | 0.201 | 500,000 | +0 | 0.01% | 100,500 |
| 2025-02-06 | 2025-02-04 | 0.210 | 500,000 | +0 | 0.01% | 105,000 |
| 2025-02-05 | 2025-02-03 | 0.190 | 500,000 | -200,000 | 0.01% | 95,000 |
| 2016-12-12 | 2016-12-08 | 0.126 | 700,000 | -525,000 | 0.01% | 88,200 |
| 2016-12-09 | 2016-12-07 | 0.133 | 1,225,000 | -2,225,000 | 0.02% | 162,925 |
| 2015-09-11 | 2015-09-09 | 0.475 | 3,450,000 | +2,000,000 | 0.07% | 1,638,750 |
| 2015-08-26 | 2015-08-24 | 0.305 | 1,450,000 | -150,000 | 0.03% | 442,250 |
| 2015-08-24 | 2015-08-20 | 0.360 | 1,600,000 | -550,000 | 0.03% | 576,000 |
| 2015-08-20 | 2015-08-18 | 0.380 | 2,150,000 | -200,000 | 0.04% | 817,000 |
| 2015-08-14 | 2015-08-12 | 0.445 | 2,350,000 | -150,000 | 0.05% | 1,045,750 |
| 2015-08-11 | 2015-08-07 | 0.490 | 2,500,000 | -200,000 | 0.05% | 1,225,000 |
| 2015-08-10 | 2015-08-06 | 0.495 | 2,700,000 | -600,000 | 0.05% | 1,336,500 |
| 2015-08-07 | 2015-08-05 | 0.490 | 3,300,000 | -200,000 | 0.06% | 1,617,000 |
| 2015-08-06 | 2015-08-04 | 0.475 | 3,500,000 | -200,000 | 0.07% | 1,662,500 |
| 2015-08-04 | 2015-07-31 | 0.490 | 3,700,000 | -500,000 | 0.07% | 1,813,000 |
| 2015-08-03 | 2015-07-30 | 0.560 | 4,200,000 | -25,000 | 0.08% | 2,352,000 |
| 2015-07-29 | 2015-07-27 | 0.600 | 4,225,000 | +25,000 | 0.08% | 2,535,000 |
| 2015-07-09 | 2015-07-07 | 0.520 | 4,200,000 | -75,000 | 0.08% | 2,184,000 |
| 2015-07-08 | 2015-07-06 | 0.640 | 4,275,000 | +75,000 | 0.08% | 2,736,000 |
| 2015-07-07 | 2015-07-03 | 0.740 | 4,200,000 | +700,000 | 0.08% | 3,108,000 |
| 2015-07-06 | 2015-07-02 | 0.740 | 3,500,000 | +3,500,000 | 0.07% | 2,590,000 |
| 2015-06-30 | 2015-06-26 | 0.720 | 0 | -25,000 | ||
| 2015-06-29 | 2015-06-25 | 0.740 | 25,000 | +25,000 | 0.00% | 18,500 |
| 2015-06-25 | 2015-06-23 | 0.690 | 0 | -600,000 | ||
| 2015-06-24 | 2015-06-22 | 0.700 | 600,000 | +600,000 | 0.01% | 420,000 |
| 2015-05-07 | 2015-05-05 | 0.375 | 0 | -700,000 | ||
| 2015-03-27 | 2015-03-25 | 0.400 | 700,000 | +700,000 | 0.01% | 280,000 |
| 2007-06-26 | 2007-06-22 | 7.557 | 0 |
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