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 | 0.180 | 111,047,091 | +0 | 44.74% | 19,988,476 |
| 2025-10-13 | 2025-10-09 | 0.180 | 111,047,091 | +0 | 44.74% | 19,988,476 |
| 2025-10-10 | 2025-10-08 | 0.177 | 111,047,091 | +0 | 44.74% | 19,655,335 |
| 2025-10-09 | 2025-10-06 | 0.177 | 111,047,091 | +0 | 44.74% | 19,655,335 |
| 2025-10-08 | 2025-10-03 | 0.155 | 111,047,091 | +0 | 44.74% | 17,212,299 |
| 2025-10-06 | 2025-10-02 | 0.169 | 111,047,091 | +0 | 44.74% | 18,766,958 |
| 2025-10-03 | 2025-09-30 | 0.175 | 111,047,091 | +0 | 44.74% | 19,433,241 |
| 2025-10-02 | 2025-09-29 | 0.172 | 111,047,091 | +0 | 44.74% | 19,100,100 |
| 2025-09-30 | 2025-09-26 | 0.185 | 111,047,091 | +0 | 44.74% | 20,543,712 |
| 2025-09-29 | 2025-09-25 | 0.185 | 111,047,091 | +0 | 44.74% | 20,543,712 |
| 2025-09-26 | 2025-09-24 | 0.185 | 111,047,091 | +0 | 44.74% | 20,543,712 |
| 2025-09-25 | 2025-09-23 | 0.185 | 111,047,091 | +0 | 44.74% | 20,543,712 |
| 2025-09-24 | 2025-09-22 | 0.185 | 111,047,091 | +0 | 44.74% | 20,543,712 |
| 2025-09-23 | 2025-09-19 | 0.185 | 111,047,091 | +0 | 44.74% | 20,543,712 |
| 2025-09-22 | 2025-09-18 | 0.185 | 111,047,091 | +0 | 44.74% | 20,543,712 |
| 2025-09-19 | 2025-09-17 | 0.170 | 111,047,091 | +0 | 44.74% | 18,878,005 |
| 2025-09-18 | 2025-09-16 | 0.170 | 111,047,091 | +0 | 44.74% | 18,878,005 |
| 2025-09-17 | 2025-09-15 | 0.150 | 111,047,091 | +0 | 44.74% | 16,657,064 |
| 2025-09-16 | 2025-09-12 | 0.158 | 111,047,091 | +0 | 44.74% | 17,545,440 |
| 2025-09-15 | 2025-09-11 | 0.163 | 111,047,091 | +0 | 44.74% | 18,100,676 |
| 2025-09-12 | 2025-09-10 | 0.168 | 111,047,091 | +0 | 44.74% | 18,655,911 |
| 2025-09-11 | 2025-09-09 | 0.180 | 111,047,091 | +0 | 44.74% | 19,988,476 |
| 2025-09-10 | 2025-09-08 | 0.180 | 111,047,091 | +0 | 44.74% | 19,988,476 |
| 2025-09-09 | 2025-09-05 | 0.180 | 111,047,091 | +0 | 44.74% | 19,988,476 |
| 2025-09-08 | 2025-09-04 | 0.170 | 111,047,091 | +0 | 44.74% | 18,878,005 |
| 2025-09-05 | 2025-09-03 | 0.170 | 111,047,091 | +0 | 44.74% | 18,878,005 |
| 2025-09-04 | 2025-09-02 | 0.170 | 111,047,091 | +0 | 44.74% | 18,878,005 |
| 2025-09-03 | 2025-09-01 | 0.184 | 111,047,091 | +20,540,000 | 44.74% | 20,432,665 |
| 2025-08-18 | 2025-08-14 | 0.135 | 90,507,091 | -20,000 | 43.76% | 12,218,457 |
| 2025-08-15 | 2025-08-13 | 0.133 | 90,527,091 | -620,000 | 43.77% | 12,040,103 |
| 2025-08-14 | 2025-08-12 | 0.133 | 91,147,091 | -160,000 | 44.07% | 12,122,563 |
| 2025-08-13 | 2025-08-11 | 0.133 | 91,307,091 | -340,000 | 44.15% | 12,143,843 |
| 2025-08-12 | 2025-08-08 | 0.151 | 91,647,091 | -680,000 | 44.31% | 13,838,711 |
| 2025-08-08 | 2025-08-06 | 0.192 | 92,327,091 | -40,000 | 44.64% | 17,726,801 |
| 2025-08-07 | 2025-08-05 | 0.194 | 92,367,091 | -20,000 | 44.66% | 17,919,216 |
| 2025-07-14 | 2025-07-10 | 0.220 | 92,387,091 | -1,240,000 | 44.67% | 20,325,160 |
| 2025-05-06 | 2025-04-30 | 0.208 | 93,627,091 | +1,200,000 | 45.27% | 19,474,435 |
| 2025-04-17 | 2025-04-15 | 0.209 | 92,427,091 | +1,000,000 | 44.69% | 19,317,262 |
| 2024-11-06 | 2024-11-04 | 0.110 | 91,427,091 | -1,000,000 | 44.21% | 10,056,980 |
| 2024-07-08 | 2024-07-04 | 0.220 | 92,427,091 | +11,286,000 | 44.69% | 20,333,960 |
| 2024-07-04 | 2024-07-02 | 0.260 | 81,141,091 | -4,080,000 | 39.23% | 21,096,684 |
| 2024-05-08 | 2024-05-06 | 0.175 | 85,221,091 | +34,470,000 | 41.21% | 14,913,691 |
| 2024-04-16 | 2024-04-12 | 0.210 | 50,751,091 | -370,000 | 29.45% | 10,657,729 |
| 2024-04-15 | 2024-04-11 | 0.205 | 51,121,091 | -30,000 | 29.66% | 10,479,824 |
| 2024-04-12 | 2024-04-10 | 0.200 | 51,151,091 | -54,000 | 29.68% | 10,230,218 |
| 2024-04-10 | 2024-04-08 | 0.190 | 51,205,091 | -82,000 | 29.71% | 9,728,967 |
| 2024-04-09 | 2024-04-05 | 0.220 | 51,287,091 | -4,000 | 29.76% | 11,283,160 |
| 2024-03-20 | 2024-03-18 | 0.355 | 51,291,091 | +1,400,000 | 29.76% | 18,208,337 |
| 2024-02-19 | 2024-02-15 | 0.375 | 49,891,091 | -584,000 | 28.95% | 18,709,159 |
| 2024-01-03 | 2023-12-29 | 0.550 | 50,475,091 | -40,000 | 29.29% | 27,761,300 |
| 2024-01-02 | 2023-12-28 | 0.630 | 50,515,091 | -136,000 | 29.31% | 31,824,507 |
| 2023-11-28 | 2023-11-24 | 0.460 | 50,651,091 | -11,380,000 | 29.39% | 23,299,502 |
| 2023-11-24 | 2023-11-22 | 0.470 | 62,031,091 | +94,000 | 35.99% | 29,154,613 |
| 2023-11-22 | 2023-11-20 | 0.445 | 61,937,091 | -11,043,920 | 35.94% | 27,562,005 |
| 2023-11-21 | 2023-11-17 | 0.460 | 72,981,011 | +16,408,000 | 42.34% | 33,571,265 |
| 2023-10-31 | 2023-10-27 | 0.500 | 56,573,011 | -18,000 | 32.82% | 28,286,506 |
| 2023-10-20 | 2023-10-18 | 0.510 | 56,591,011 | +18,000 | 32.83% | 28,861,416 |
| 2023-10-12 | 2023-10-10 | 0.470 | 56,573,011 | +28,724,000 | 32.82% | 26,589,315 |
| 2023-10-10 | 2023-10-06 | 0.440 | 27,849,011 | -2,000 | 19.39% | 12,253,565 |
| 2023-10-05 | 2023-10-03 | 0.435 | 27,851,011 | +2,000 | 19.39% | 12,115,190 |
| 2023-09-29 | 2023-09-27 | 0.435 | 27,849,011 | -94,000 | 19.39% | 12,114,320 |
| 2023-09-22 | 2023-09-20 | 0.280 | 27,943,011 | -36,000 | 19.46% | 7,824,043 |
| 2023-09-21 | 2023-09-19 | 0.330 | 27,979,011 | -16,000 | 19.48% | 9,233,074 |
| 2023-09-20 | 2023-09-18 | 0.375 | 27,995,011 | -2,000 | 19.49% | 10,498,129 |
| 2023-09-19 | 2023-09-15 | 0.395 | 27,997,011 | -2,000 | 19.49% | 11,058,819 |
| 2023-09-15 | 2023-09-13 | 0.400 | 27,999,011 | -64,000 | 19.49% | 11,199,604 |
| 2023-09-14 | 2023-09-12 | 0.455 | 28,063,011 | -8,000 | 19.54% | 12,768,670 |
| 2023-09-07 | 2023-09-05 | 0.490 | 28,071,011 | -136,000 | 19.54% | 13,754,795 |
| 2023-09-06 | 2023-09-04 | 0.490 | 28,207,011 | +12,000 | 19.64% | 13,821,435 |
| 2023-09-04 | 2023-08-30 | 0.500 | 28,195,011 | +18,000 | 19.63% | 14,097,506 |
| 2023-08-15 | 2023-08-11 | 0.540 | 28,177,011 | -2,000,000 | 19.62% | 15,215,586 |
| 2023-07-20 | 2023-07-18 | 0.700 | 30,177,011 | -494,000 | 21.01% | 21,123,908 |
| 2023-07-18 | 2023-07-13 | 0.735 | 30,671,011 | -1,360,000 | 21.35% | 22,543,193 |
| 2023-07-11 | 2023-07-07 | 0.760 | 32,031,011 | +3,409,091 | 22.30% | 24,343,568 |
| 2023-07-05 | 2023-07-03 | 0.675 | 28,621,920 | -1,300,000 | 19.93% | 19,319,796 |
| 2023-06-27 | 2023-06-23 | 0.720 | 29,921,920 | -4,000 | 20.83% | 21,543,782 |
| 2023-06-26 | 2023-06-21 | 0.705 | 29,925,920 | -3,693,091 | 20.84% | 21,097,774 |
| 2023-06-21 | 2023-06-19 | 0.760 | 33,619,011 | +3,409,091 | 23.41% | 25,550,448 |
| 2023-06-19 | 2023-06-15 | 0.795 | 30,209,920 | +798,000 | 21.03% | 24,016,886 |
| 2023-06-16 | 2023-06-14 | 0.765 | 29,411,920 | -1,326,000 | 20.48% | 22,500,119 |
| 2023-05-09 | 2023-05-05 | 1.075 | 30,737,920 | -920 | 21.40% | 33,043,264 |
| 2023-05-08 | 2023-05-04 | 1.050 | 30,738,840 | -34,000 | 21.40% | 32,275,782 |
| 2023-05-02 | 2023-04-27 | 0.745 | 30,772,840 | +5,008,000 | 21.43% | 22,925,766 |
| 2023-04-25 | 2023-04-21 | 0.765 | 25,764,840 | +1,300,000 | 17.94% | 19,710,103 |
| 2023-04-17 | 2023-04-13 | 0.580 | 24,464,840 | -8,000 | 17.03% | 14,189,607 |
| 2023-03-27 | 2023-03-23 | 0.765 | 24,472,840 | -18,000 | 17.04% | 18,721,723 |
| 2023-03-15 | 2023-03-13 | 0.965 | 24,490,840 | -76,000 | 17.05% | 23,633,661 |
| 2023-01-20 | 2023-01-18 | 1.195 | 24,566,840 | -3,000,000 | 17.10% | 29,357,374 |
| 2023-01-05 | 2023-01-03 | 1.450 | 27,566,840 | +2,880,000 | 19.19% | 39,971,918 |
| 2023-01-04 | 2022-12-30 | 1.250 | 24,686,840 | -3,000,000 | 17.19% | 30,858,550 |
| 2022-12-30 | 2022-12-28 | 1.035 | 27,686,840 | +3,000,000 | 19.28% | 28,655,879 |
| 2022-12-29 | 2022-12-23 | 1.045 | 24,686,840 | -2,752,000 | 17.19% | 25,797,748 |
| 2022-12-28 | 2022-12-22 | 1.105 | 27,438,840 | +3,000,000 | 19.10% | 30,319,918 |
| 2022-12-16 | 2022-12-14 | 0.985 | 24,438,840 | +120,000 | 17.02% | 24,072,257 |
| 2022-12-13 | 2022-12-09 | 1.125 | 24,318,840 | -1,200,000 | 16.93% | 27,358,695 |
| 2022-12-07 | 2022-12-05 | 1.180 | 25,518,840 | -2,600,000 | 17.77% | 30,112,231 |
| 2022-11-15 | 2022-11-11 | 1.450 | 28,118,840 | +160,000 | 19.58% | 40,772,318 |
| 2022-11-10 | 2022-11-08 | 1.375 | 27,958,840 | -16,808,000 | 19.47% | 38,443,405 |
| 2022-10-21 | 2022-10-19 | 1.500 | 44,766,840 | +70,000 | 31.17% | 67,150,260 |
| 2022-10-13 | 2022-10-11 | 1.650 | 44,696,840 | -1,200,000 | 31.12% | 73,749,786 |
| 2022-10-12 | 2022-10-10 | 1.650 | 45,896,840 | +1,200,000 | 31.96% | 75,729,786 |
| 2022-09-23 | 2022-09-21 | 1.825 | 44,696,840 | -1,200,000 | 31.12% | 81,571,733 |
| 2022-09-14 | 2022-09-09 | 1.900 | 45,896,840 | -2,000 | 31.96% | 87,203,996 |
| 2022-09-13 | 2022-09-08 | 1.925 | 45,898,840 | -2,000 | 31.96% | 88,355,267 |
| 2022-09-07 | 2022-09-05 | 1.925 | 45,900,840 | +1,200,000 | 31.96% | 88,359,117 |
| 2022-09-06 | 2022-09-02 | 1.925 | 44,700,840 | +600,000 | 31.12% | 86,049,117 |
| 2022-09-02 | 2022-08-31 | 2.050 | 44,100,840 | -200,000 | 30.71% | 90,406,722 |
| 2022-08-30 | 2022-08-26 | 1.925 | 44,300,840 | -204,000 | 30.84% | 85,279,117 |
| 2022-08-26 | 2022-08-24 | 1.925 | 44,504,840 | -1,200,000 | 30.99% | 85,671,817 |
| 2022-08-24 | 2022-08-22 | 1.900 | 45,704,840 | +1,200,000 | 31.82% | 86,839,196 |
| 2022-08-23 | 2022-08-19 | 1.825 | 44,504,840 | -340,000 | 30.99% | 81,221,333 |
| 2022-08-22 | 2022-08-18 | 1.850 | 44,844,840 | -416,000 | 31.22% | 82,962,954 |
| 2022-08-19 | 2022-08-17 | 1.850 | 45,260,840 | -400,000 | 31.51% | 83,732,554 |
| 2022-08-18 | 2022-08-16 | 1.800 | 45,660,840 | -402,000 | 31.79% | 82,189,512 |
| 2022-07-29 | 2022-07-27 | 2.050 | 46,062,840 | -6,000 | 32.07% | 94,428,822 |
| 2022-07-08 | 2022-07-06 | 2.050 | 46,068,840 | +1,200,000 | 32.08% | 94,441,122 |
| 2022-07-07 | 2022-07-05 | 1.925 | 44,868,840 | +124,000 | 31.50% | 86,372,517 |
| 2022-07-06 | 2022-07-04 | 1.825 | 44,744,840 | +160,000 | 31.42% | 81,659,333 |
| 2022-07-04 | 2022-06-29 | 2.025 | 44,584,840 | +300,000 | 31.30% | 90,284,301 |
| 2022-06-28 | 2022-06-24 | 2.325 | 44,284,840 | +222,000 | 31.09% | 102,962,253 |
| 2022-06-08 | 2022-06-06 | 0.820 | 44,062,840 | -2,000 | 36.81% | 36,131,529 |
| 2022-06-06 | 2022-06-01 | 0.800 | 44,064,840 | -4,140,000 | 36.81% | 35,251,872 |
| 2022-05-16 | 2022-05-12 | 0.745 | 48,204,840 | -724,000 | 40.27% | 35,912,606 |
| 2022-05-13 | 2022-05-11 | 0.735 | 48,928,840 | -800,000 | 40.88% | 35,962,697 |
| 2022-05-12 | 2022-05-10 | 0.655 | 49,728,840 | -800,000 | 41.54% | 32,572,390 |
| 2022-05-04 | 2022-04-29 | 0.685 | 50,528,840 | -452,000 | 42.21% | 34,612,255 |
| 2022-05-03 | 2022-04-28 | 0.640 | 50,980,840 | -146,000 | 42.59% | 32,627,738 |
| 2022-04-29 | 2022-04-27 | 0.725 | 51,126,840 | +6,000 | 42.71% | 37,066,959 |
| 2022-04-25 | 2022-04-21 | 0.710 | 51,120,840 | +8,000 | 42.71% | 36,295,796 |
| 2022-04-22 | 2022-04-20 | 0.735 | 51,112,840 | +8,000 | 42.70% | 37,567,937 |
| 2022-04-21 | 2022-04-19 | 0.745 | 51,104,840 | +5,240,000 | 42.69% | 38,073,106 |
| 2022-04-20 | 2022-04-14 | 0.685 | 45,864,840 | +13,220,920 | 38.32% | 31,417,415 |
| 2022-04-19 | 2022-04-13 | 0.450 | 32,643,920 | +3,044,000 | 27.27% | 14,689,764 |
| 2022-04-14 | 2022-04-12 | 0.410 | 29,599,920 | +4,000,000 | 24.73% | 12,135,967 |
| 2022-04-13 | 2022-04-11 | 0.370 | 25,599,920 | +1,800,000 | 21.39% | 9,471,970 |
| 2022-04-12 | 2022-04-08 | 0.355 | 23,799,920 | +6,142,000 | 19.88% | 8,448,972 |
| 2022-04-11 | 2022-04-07 | 0.360 | 17,657,920 | +940,000 | 14.75% | 6,356,851 |
| 2022-04-06 | 2022-04-01 | 0.330 | 16,717,920 | -5,800,000 | 13.97% | 5,516,914 |
| 2022-03-29 | 2022-03-25 | 0.370 | 22,517,920 | +22,517,920 | 18.81% | 8,331,630 |
| 2015-10-05 | 2015-09-30 | 39.444 | 0 |
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