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 | 0.570 | 1,000,000 | +0 | 0.01% | 570,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 1,000,000 | +0 | 0.01% | 570,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 1,000,000 | +0 | 0.01% | 580,000 |
| 2025-10-09 | 2025-10-06 | 0.580 | 1,000,000 | +0 | 0.01% | 580,000 |
| 2025-10-08 | 2025-10-03 | 0.570 | 1,000,000 | +0 | 0.01% | 570,000 |
| 2025-10-06 | 2025-10-02 | 0.580 | 1,000,000 | +0 | 0.01% | 580,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 1,000,000 | +0 | 0.01% | 580,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,000,000 | +0 | 0.01% | 580,000 |
| 2025-09-30 | 2025-09-26 | 0.570 | 1,000,000 | +0 | 0.01% | 570,000 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,000,000 | +0 | 0.01% | 570,000 |
| 2025-09-26 | 2025-09-24 | 0.580 | 1,000,000 | +0 | 0.01% | 580,000 |
| 2025-09-25 | 2025-09-23 | 0.570 | 1,000,000 | +0 | 0.01% | 570,000 |
| 2025-09-24 | 2025-09-22 | 0.570 | 1,000,000 | +0 | 0.01% | 570,000 |
| 2025-09-23 | 2025-09-19 | 0.570 | 1,000,000 | +0 | 0.01% | 570,000 |
| 2025-09-22 | 2025-09-18 | 0.570 | 1,000,000 | +0 | 0.01% | 570,000 |
| 2025-09-19 | 2025-09-17 | 0.580 | 1,000,000 | +0 | 0.01% | 580,000 |
| 2025-09-18 | 2025-09-16 | 0.580 | 1,000,000 | +0 | 0.01% | 580,000 |
| 2025-09-17 | 2025-09-15 | 0.590 | 1,000,000 | +0 | 0.01% | 590,000 |
| 2025-09-16 | 2025-09-12 | 0.580 | 1,000,000 | +0 | 0.01% | 580,000 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,000,000 | +0 | 0.01% | 590,000 |
| 2025-09-12 | 2025-09-10 | 0.580 | 1,000,000 | +0 | 0.01% | 580,000 |
| 2025-09-11 | 2025-09-09 | 0.560 | 1,000,000 | +0 | 0.01% | 560,000 |
| 2025-09-10 | 2025-09-08 | 0.560 | 1,000,000 | +0 | 0.01% | 560,000 |
| 2025-09-09 | 2025-09-05 | 0.540 | 1,000,000 | +0 | 0.01% | 540,000 |
| 2025-09-08 | 2025-09-04 | 0.550 | 1,000,000 | +0 | 0.01% | 550,000 |
| 2025-09-05 | 2025-09-03 | 0.540 | 1,000,000 | +0 | 0.01% | 540,000 |
| 2025-09-04 | 2025-09-02 | 0.550 | 1,000,000 | +0 | 0.01% | 550,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 1,000,000 | +0 | 0.01% | 540,000 |
| 2025-09-02 | 2025-08-29 | 0.540 | 1,000,000 | +0 | 0.01% | 540,000 |
| 2025-09-01 | 2025-08-28 | 0.540 | 1,000,000 | +0 | 0.01% | 540,000 |
| 2025-08-29 | 2025-08-27 | 0.540 | 1,000,000 | +0 | 0.01% | 540,000 |
| 2025-08-28 | 2025-08-26 | 0.540 | 1,000,000 | +0 | 0.01% | 540,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 1,000,000 | +0 | 0.01% | 540,000 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,000,000 | +0 | 0.01% | 550,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,000,000 | +0 | 0.01% | 550,000 |
| 2025-08-22 | 2025-08-20 | 0.560 | 1,000,000 | +0 | 0.01% | 560,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 1,000,000 | +0 | 0.01% | 550,000 |
| 2025-08-20 | 2025-08-18 | 0.560 | 1,000,000 | +100,000 | 0.01% | 560,000 |
| 2025-08-15 | 2025-08-13 | 0.560 | 900,000 | +100,000 | 0.01% | 504,000 |
| 2025-08-14 | 2025-08-12 | 0.550 | 800,000 | +100,000 | 0.01% | 440,000 |
| 2025-08-12 | 2025-08-08 | 0.550 | 700,000 | +100,000 | 0.00% | 385,000 |
| 2024-06-20 | 2024-06-18 | 0.248 | 600,000 | +36,456 | 0.00% | 148,844 |
| 2023-06-12 | 2023-06-08 | 0.322 | 563,544 | +22,924 | 0.00% | 181,378 |
| 2021-06-22 | 2021-06-18 | 0.574 | 540,620 | +33,440 | 0.00% | 310,187 |
| 2020-07-15 | 2020-07-13 | 0.674 | 507,180 | -84,530 | 0.00% | 342,000 |
| 2020-07-14 | 2020-07-10 | 0.698 | 591,710 | +84,530 | 0.00% | 413,000 |
| 2020-06-09 | 2020-06-05 | 0.738 | 507,180 | +35,592 | 0.00% | 374,264 |
| 2019-06-11 | 2019-06-06 | 1.260 | 471,588 | +28,872 | 0.00% | 594,391 |
| 2019-05-10 | 2019-05-08 | 1.464 | 442,716 | -110,679 | 0.00% | 648,000 |
| 2019-05-09 | 2019-05-07 | 1.477 | 553,395 | +110,679 | 0.01% | 817,501 |
| 2018-12-10 | 2018-12-06 | 1.206 | 442,716 | -73,786 | 0.00% | 534,000 |
| 2018-12-07 | 2018-12-05 | 1.193 | 516,502 | +73,786 | 0.00% | 616,000 |
| 2018-08-10 | 2018-08-08 | 1.274 | 442,716 | -147,572 | 0.00% | 564,000 |
| 2018-08-09 | 2018-08-07 | 1.274 | 590,288 | +147,572 | 0.01% | 752,001 |
| 2018-06-12 | 2018-06-08 | 1.723 | 442,716 | +14,516 | 0.00% | 763,017 |
| 2017-10-18 | 2017-10-16 | 2.046 | 428,200 | -92,777 | 0.00% | 875,999 |
| 2017-10-17 | 2017-10-13 | 2.032 | 520,977 | +92,777 | 0.01% | 1,058,500 |
| 2017-09-15 | 2017-09-13 | 2.018 | 428,200 | -99,914 | 0.00% | 863,999 |
| 2017-09-14 | 2017-09-12 | 2.060 | 528,114 | +99,914 | 0.01% | 1,087,800 |
| 2017-06-12 | 2017-06-08 | 1.783 | 428,200 | +14,393 | 0.00% | 763,669 |
| 2017-01-17 | 2017-01-13 | 1.464 | 413,807 | -137,936 | 0.00% | 606,000 |
| 2017-01-10 | 2017-01-06 | 1.522 | 551,743 | +137,936 | 0.01% | 840,000 |
| 2016-12-20 | 2016-12-16 | 1.612 | 413,807 | +15,615 | 0.00% | 667,176 |
| 2016-11-30 | 2016-11-28 | 1.748 | 398,192 | -66,365 | 0.00% | 696,000 |
| 2016-11-02 | 2016-10-31 | 1.657 | 464,557 | -132,731 | 0.00% | 770,000 |
| 2016-10-25 | 2016-10-20 | 1.733 | 597,288 | +132,731 | 0.01% | 1,035,001 |
| 2016-10-24 | 2016-10-19 | 1.657 | 464,557 | -185,823 | 0.00% | 770,000 |
| 2016-10-20 | 2016-10-18 | 1.688 | 650,380 | +185,823 | 0.01% | 1,097,600 |
| 2016-09-26 | 2016-09-22 | 1.868 | 464,557 | -66,365 | 0.00% | 868,000 |
| 2016-08-23 | 2016-08-19 | 1.974 | 530,922 | +132,730 | 0.01% | 1,047,999 |
| 2016-07-05 | 2016-06-30 | 1.582 | 398,192 | -66,365 | 0.00% | 630,000 |
| 2016-07-04 | 2016-06-29 | 1.507 | 464,557 | -11,946 | 0.00% | 700,000 |
| 2016-06-13 | 2016-06-08 | 1.597 | 476,503 | -66,365 | 0.01% | 761,080 |
| 2016-06-10 | 2016-06-07 | 1.612 | 542,868 | +132,730 | 0.01% | 875,260 |
| 2016-06-06 | 2016-06-02 | 1.598 | 410,138 | +3,944 | 0.00% | 655,201 |
| 2016-05-30 | 2016-05-26 | 1.567 | 406,194 | -131,454 | 0.00% | 636,540 |
| 2016-05-27 | 2016-05-25 | 1.582 | 537,648 | +131,454 | 0.01% | 850,720 |
| 2016-03-30 | 2016-03-24 | 1.628 | 406,194 | -65,727 | 0.00% | 661,260 |
| 2016-03-29 | 2016-03-23 | 1.689 | 471,921 | +65,727 | 0.01% | 796,980 |
| 2016-03-07 | 2016-03-03 | 1.598 | 406,194 | -65,727 | 0.00% | 648,900 |
| 2016-03-04 | 2016-03-02 | 1.628 | 471,921 | +65,727 | 0.01% | 768,260 |
| 2015-08-31 | 2015-08-27 | 1.856 | 406,194 | -65,727 | 0.00% | 753,960 |
| 2015-08-26 | 2015-08-24 | 1.765 | 471,921 | +164,318 | 0.01% | 832,880 |
| 2015-08-24 | 2015-08-20 | 2.069 | 307,603 | +295,772 | 0.00% | 636,480 |
| 2015-07-14 | 2015-07-10 | 2.647 | 11,831 | +11,831 | 0.00% | 31,320 |
| 2015-05-06 | 2015-05-04 | 2.659 | 0 | -32,720 | ||
| 2015-04-29 | 2015-04-27 | 2.781 | 32,720 | +32,720 | 0.00% | 91,000 |
| 2014-04-15 | 2014-04-11 | 2.842 | 0 | -19,632 | ||
| 2014-04-04 | 2014-04-02 | 3.148 | 19,632 | +19,632 | 0.00% | 61,800 |
| 2013-01-29 | 2013-01-25 | 7.060 | 0 | -6,544 | ||
| 2012-12-21 | 2012-12-19 | 6.678 | 6,544 | -6,544 | 0.00% | 43,700 |
| 2012-12-03 | 2012-11-29 | 6.877 | 13,088 | +6,544 | 0.00% | 90,000 |
| 2012-10-19 | 2012-10-17 | 8.527 | 6,544 | +6,544 | 0.00% | 55,800 |
| 2012-10-18 | 2012-10-16 | 8.405 | 0 | -13,088 | ||
| 2012-09-27 | 2012-09-25 | 6.219 | 13,088 | +6,544 | 0.00% | 81,400 |
| 2012-09-26 | 2012-09-24 | 6.693 | 6,544 | +6,544 | 0.00% | 43,800 |
| 2012-09-24 | 2012-09-20 | 8.068 | 0 | -13,088 | ||
| 2011-05-26 | 2011-05-24 | 3.178 | 13,088 | +6,544 | 0.00% | 41,600 |
| 2008-01-21 | 2008-01-17 | 3.667 | 6,544 | +6,544 | 0.00% | 24,000 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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