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 | 0.750 | 1,814,900 | +0 | 0.83% | 1,361,175 |
| 2025-10-13 | 2025-10-09 | 0.760 | 1,814,900 | +0 | 0.83% | 1,379,324 |
| 2025-10-10 | 2025-10-08 | 0.820 | 1,814,900 | +0 | 0.83% | 1,488,218 |
| 2025-10-09 | 2025-10-06 | 0.820 | 1,814,900 | +0 | 0.83% | 1,488,218 |
| 2025-10-08 | 2025-10-03 | 0.850 | 1,814,900 | +0 | 0.83% | 1,542,665 |
| 2025-10-06 | 2025-10-02 | 0.840 | 1,814,900 | +0 | 0.83% | 1,524,516 |
| 2025-10-03 | 2025-09-30 | 0.850 | 1,814,900 | +0 | 0.83% | 1,542,665 |
| 2025-10-02 | 2025-09-29 | 0.880 | 1,814,900 | +0 | 0.83% | 1,597,112 |
| 2025-09-30 | 2025-09-26 | 0.890 | 1,814,900 | +0 | 0.83% | 1,615,261 |
| 2025-09-29 | 2025-09-25 | 0.900 | 1,814,900 | +0 | 0.83% | 1,633,410 |
| 2025-09-26 | 2025-09-24 | 0.870 | 1,814,900 | +0 | 0.83% | 1,578,963 |
| 2025-09-25 | 2025-09-23 | 0.880 | 1,814,900 | +0 | 0.83% | 1,597,112 |
| 2025-09-24 | 2025-09-22 | 0.880 | 1,814,900 | +0 | 0.83% | 1,597,112 |
| 2025-09-23 | 2025-09-19 | 0.880 | 1,814,900 | +0 | 0.83% | 1,597,112 |
| 2025-09-22 | 2025-09-18 | 0.880 | 1,814,900 | +0 | 0.83% | 1,597,112 |
| 2025-09-19 | 2025-09-17 | 0.880 | 1,814,900 | +0 | 0.83% | 1,597,112 |
| 2025-09-18 | 2025-09-16 | 0.870 | 1,814,900 | +0 | 0.83% | 1,578,963 |
| 2025-09-17 | 2025-09-15 | 0.850 | 1,814,900 | +0 | 0.83% | 1,542,665 |
| 2025-09-16 | 2025-09-12 | 0.870 | 1,814,900 | -3,200 | 0.83% | 1,578,963 |
| 2024-11-15 | 2024-11-13 | 2.460 | 1,818,100 | -54,000 | 0.83% | 4,472,526 |
| 2024-05-06 | 2024-05-02 | 0.660 | 1,872,100 | +9,300 | 0.90% | 1,235,586 |
| 2024-05-02 | 2024-04-29 | 0.660 | 1,862,800 | -314,400 | 0.90% | 1,229,448 |
| 2024-04-30 | 2024-04-26 | 0.660 | 2,177,200 | -110,700 | 1.05% | 1,436,952 |
| 2024-04-12 | 2024-04-10 | 0.710 | 2,287,900 | -300,000 | 1.10% | 1,624,409 |
| 2024-02-28 | 2024-02-26 | 0.840 | 2,587,900 | -96,300 | 1.25% | 2,173,836 |
| 2023-03-02 | 2023-02-28 | 1.010 | 2,684,200 | -133,800 | 1.81% | 2,711,042 |
| 2022-08-05 | 2022-08-03 | 1.630 | 2,818,000 | -3,000 | 2.28% | 4,593,340 |
| 2022-08-04 | 2022-08-02 | 2.900 | 2,821,000 | -15,900 | 2.28% | 8,180,900 |
| 2022-08-03 | 2022-08-01 | 2.950 | 2,836,900 | +48,000 | 2.29% | 8,368,855 |
| 2022-08-02 | 2022-07-29 | 2.950 | 2,788,900 | +24,000 | 2.26% | 8,227,255 |
| 2022-07-29 | 2022-07-27 | 3.050 | 2,764,900 | +600 | 2.24% | 8,432,945 |
| 2022-07-14 | 2022-07-12 | 3.150 | 2,764,300 | -72,000 | 2.24% | 8,707,545 |
| 2022-07-06 | 2022-07-04 | 3.250 | 2,836,300 | -69,000 | 2.29% | 9,217,975 |
| 2022-07-05 | 2022-06-30 | 3.250 | 2,905,300 | +150,000 | 2.35% | 9,442,225 |
| 2022-07-04 | 2022-06-29 | 3.050 | 2,755,300 | +14,700 | 2.23% | 8,403,665 |
| 2022-06-29 | 2022-06-27 | 3.100 | 2,740,600 | -51,000 | 2.22% | 8,495,860 |
| 2022-04-29 | 2022-04-27 | 3.200 | 2,791,600 | +51,000 | 2.26% | 8,933,120 |
| 2022-04-19 | 2022-04-13 | 3.350 | 2,740,600 | -51,000 | 2.22% | 9,181,010 |
| 2022-03-04 | 2022-03-02 | 3.900 | 2,791,600 | +5,400 | 2.26% | 10,887,240 |
| 2022-02-07 | 2022-01-31 | 4.350 | 2,786,200 | -12,000 | 2.25% | 12,119,970 |
| 2022-01-17 | 2022-01-13 | 4.300 | 2,798,200 | +42,000 | 2.26% | 12,032,260 |
| 2022-01-11 | 2022-01-07 | 4.400 | 2,756,200 | -21,000 | 2.23% | 12,127,280 |
| 2021-12-28 | 2021-12-22 | 4.800 | 2,777,200 | -45,000 | 2.25% | 13,330,560 |
| 2021-12-10 | 2021-12-08 | 4.800 | 2,822,200 | -11,700 | 2.28% | 13,546,560 |
| 2021-12-09 | 2021-12-07 | 4.400 | 2,833,900 | +44,100 | 2.29% | 12,469,160 |
| 2021-10-21 | 2021-10-19 | 4.400 | 2,789,800 | -418,000 | 2.26% | 12,275,120 |
| 2021-10-20 | 2021-10-18 | 4.300 | 3,207,800 | -252,000 | 2.59% | 13,793,540 |
| 2021-10-08 | 2021-10-06 | 4.900 | 3,459,800 | -180,000 | 2.80% | 16,953,020 |
| 2021-09-28 | 2021-09-24 | 5.400 | 3,639,800 | -400,000 | 2.94% | 19,654,920 |
| 2021-09-17 | 2021-09-15 | 5.800 | 4,039,800 | -10,200 | 3.27% | 23,430,840 |
| 2021-09-07 | 2021-09-03 | 6.000 | 4,050,000 | +19,500 | 3.28% | 24,300,000 |
| 2021-09-02 | 2021-08-31 | 6.000 | 4,030,500 | -15,900 | 3.26% | 24,183,000 |
| 2021-08-03 | 2021-07-30 | 7.000 | 4,046,400 | -5,700 | 3.27% | 28,324,800 |
| 2021-07-30 | 2021-07-28 | 7.100 | 4,052,100 | -9,900 | 3.28% | 28,769,910 |
| 2021-07-29 | 2021-07-27 | 6.500 | 4,062,000 | +600 | 3.29% | 26,403,000 |
| 2021-07-28 | 2021-07-26 | 7.000 | 4,061,400 | +9,900 | 3.28% | 28,429,800 |
| 2021-07-27 | 2021-07-23 | 7.000 | 4,051,500 | -9,900 | 3.28% | 28,360,500 |
| 2021-07-26 | 2021-07-22 | 6.600 | 4,061,400 | +15,000 | 3.28% | 26,805,240 |
| 2021-07-20 | 2021-07-16 | 5.200 | 4,046,400 | +4,000,800 | 3.27% | 21,041,280 |
| 2021-05-17 | 2021-05-13 | 4.050 | 45,600 | +12,600 | 0.04% | 184,680 |
| 2021-05-07 | 2021-05-05 | 4.050 | 33,000 | -51,000 | 0.03% | 133,650 |
| 2021-04-26 | 2021-04-22 | 3.700 | 84,000 | +84,000 | 0.07% | 310,800 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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