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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.620 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.590 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.590 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.540 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.490 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.430 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.440 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.410 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.405 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.410 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.405 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.415 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.415 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.415 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.410 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.420 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.405 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.415 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.415 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.405 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.350 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.335 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.310 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.305 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.305 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.315 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.305 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.325 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.320 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.310 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.310 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.315 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.310 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.330 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.345 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.320 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.305 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.300 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.310 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.310 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.320 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.320 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.305 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.310 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.320 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.350 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.370 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.370 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.370 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.320 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.360 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.445 | 0 | -10,000 | ||
| 2025-03-26 | 2025-03-24 | 0.395 | 10,000 | -7,490,000 | 0.00% | 3,950 |
| 2023-03-02 | 2023-02-28 | 0.590 | 7,500,000 | -80,000 | 1.18% | 4,425,000 |
| 2023-01-06 | 2023-01-04 | 0.760 | 7,580,000 | +30,000 | 1.20% | 5,760,800 |
| 2022-12-23 | 2022-12-21 | 0.790 | 7,550,000 | -200,000 | 1.19% | 5,964,500 |
| 2022-12-07 | 2022-12-05 | 0.810 | 7,750,000 | -50,000 | 1.22% | 6,277,500 |
| 2022-12-06 | 2022-12-02 | 0.810 | 7,800,000 | +50,000 | 1.23% | 6,318,000 |
| 2022-12-01 | 2022-11-29 | 0.830 | 7,750,000 | +30,000 | 1.22% | 6,432,500 |
| 2022-11-28 | 2022-11-24 | 0.880 | 7,720,000 | +200,000 | 1.22% | 6,793,600 |
| 2022-11-15 | 2022-11-11 | 0.770 | 7,520,000 | -450,000 | 1.19% | 5,790,400 |
| 2022-11-14 | 2022-11-10 | 0.770 | 7,970,000 | -110,000 | 1.26% | 6,136,900 |
| 2022-11-11 | 2022-11-09 | 0.770 | 8,080,000 | -150,000 | 1.28% | 6,221,600 |
| 2022-11-10 | 2022-11-08 | 0.810 | 8,230,000 | -310,000 | 1.30% | 6,666,300 |
| 2022-11-01 | 2022-10-28 | 0.830 | 8,540,000 | +7,500,000 | 1.35% | 7,088,200 |
| 2022-10-28 | 2022-10-26 | 0.750 | 1,040,000 | -860,000 | 0.16% | 780,000 |
| 2022-10-25 | 2022-10-21 | 0.750 | 1,900,000 | -600,000 | 0.30% | 1,425,000 |
| 2022-08-04 | 2022-08-02 | 0.770 | 2,500,000 | +100,000 | 0.39% | 1,925,000 |
| 2022-05-31 | 2022-05-27 | 0.800 | 2,400,000 | +1,800,000 | 0.38% | 1,920,000 |
| 2022-05-24 | 2022-05-20 | 0.820 | 600,000 | +600,000 | 0.09% | 492,000 |
| 2022-05-18 | 2022-05-16 | 0.830 | 0 | -1,200,000 | ||
| 2022-05-16 | 2022-05-12 | 0.790 | 1,200,000 | +1,200,000 | 0.19% | 948,000 |
| 2018-05-09 | 2018-05-07 | 9.148 | 0 | -34,553 | ||
| 2018-02-01 | 2018-01-30 | 11.666 | 34,553 | +14,298 | 0.04% | 403,098 |
| 2017-12-13 | 2017-12-11 | 17.625 | 20,255 | +7,149 | 0.02% | 356,994 |
| 2017-12-12 | 2017-12-08 | 15.862 | 13,106 | -1,192 | 0.01% | 207,894 |
| 2017-12-08 | 2017-12-06 | 15.946 | 14,298 | +14,298 | 0.02% | 228,002 |
| 2017-12-01 | 2017-11-29 | 17.625 | 0 | -11,915 | ||
| 2017-11-30 | 2017-11-28 | 17.625 | 11,915 | -11,915 | 0.01% | 210,002 |
| 2017-10-17 | 2017-10-13 | 19.555 | 23,830 | -7,149 | 0.03% | 466,004 |
| 2017-10-16 | 2017-10-12 | 17.625 | 30,979 | +3,575 | 0.03% | 546,005 |
| 2017-10-13 | 2017-10-11 | 21.402 | 27,404 | +7,149 | 0.03% | 586,495 |
| 2017-10-12 | 2017-10-10 | 24.171 | 20,255 | -5,958 | 0.02% | 489,592 |
| 2017-10-11 | 2017-10-09 | 33.571 | 26,213 | -19,064 | 0.03% | 880,008 |
| 2017-10-10 | 2017-10-06 | 26.941 | 45,277 | +1,192 | 0.05% | 1,219,811 |
| 2017-09-26 | 2017-09-22 | 17.457 | 44,085 | +9,532 | 0.05% | 769,598 |
| 2017-09-25 | 2017-09-21 | 16.870 | 34,553 | +5,957 | 0.04% | 582,897 |
| 2017-09-22 | 2017-09-20 | 16.114 | 28,596 | +11,915 | 0.03% | 460,804 |
| 2017-09-18 | 2017-09-14 | 14.939 | 16,681 | +13,107 | 0.02% | 249,202 |
| 2017-09-15 | 2017-09-13 | 14.604 | 3,574 | +3,574 | 0.00% | 52,193 |
| 2017-07-27 | 2017-07-25 | 11.498 | 0 | -3,574 | ||
| 2017-07-25 | 2017-07-21 | 11.918 | 3,574 | +3,574 | 0.00% | 42,594 |
| 2017-02-28 | 2017-02-24 | 3.861 | 0 | -2,383 | ||
| 2016-07-12 | 2016-07-08 | 40.705 | 2,383 | +2,383 | 0.00% | 97,001 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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