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 | 0.310 | 92,261,025 | +0 | 63.51% | 28,600,918 |
| 2025-10-13 | 2025-10-09 | 0.310 | 92,261,025 | +0 | 63.51% | 28,600,918 |
| 2025-10-10 | 2025-10-08 | 0.325 | 92,261,025 | +0 | 63.51% | 29,984,833 |
| 2025-10-09 | 2025-10-06 | 0.335 | 92,261,025 | +0 | 63.51% | 30,907,443 |
| 2025-10-08 | 2025-10-03 | 0.345 | 92,261,025 | +0 | 63.51% | 31,830,054 |
| 2025-10-06 | 2025-10-02 | 0.330 | 92,261,025 | +0 | 63.51% | 30,446,138 |
| 2025-10-03 | 2025-09-30 | 0.335 | 92,261,025 | -60,000 | 63.51% | 30,907,443 |
| 2025-10-02 | 2025-09-29 | 0.345 | 92,321,025 | -252,000 | 63.55% | 31,850,754 |
| 2025-09-30 | 2025-09-26 | 0.350 | 92,573,025 | -96,000 | 63.72% | 32,400,559 |
| 2025-09-29 | 2025-09-25 | 0.335 | 92,669,025 | -12,000 | 63.79% | 31,044,123 |
| 2025-09-26 | 2025-09-24 | 0.320 | 92,681,025 | -60,000 | 63.80% | 29,657,928 |
| 2025-09-25 | 2025-09-23 | 0.335 | 92,741,025 | -144,000 | 63.84% | 31,068,243 |
| 2025-09-24 | 2025-09-22 | 0.350 | 92,885,025 | -132,000 | 63.94% | 32,509,759 |
| 2025-08-18 | 2025-08-14 | 0.590 | 93,017,025 | -12,000 | 64.03% | 54,880,045 |
| 2025-08-15 | 2025-08-13 | 0.550 | 93,029,025 | -36,000 | 64.04% | 51,165,964 |
| 2025-08-08 | 2025-08-06 | 0.420 | 93,065,025 | -6,996,000 | 64.06% | 39,087,310 |
| 2025-08-01 | 2025-07-30 | 0.400 | 100,061,025 | -3,180,000 | 68.88% | 40,024,410 |
| 2025-07-23 | 2025-07-21 | 0.395 | 103,241,025 | +36,000 | 71.07% | 40,780,205 |
| 2025-07-22 | 2025-07-18 | 0.415 | 103,205,025 | +984,000 | 71.04% | 42,830,085 |
| 2025-07-21 | 2025-07-17 | 0.415 | 102,221,025 | +8,808,000 | 70.37% | 42,421,725 |
| 2025-07-15 | 2025-07-11 | 0.325 | 93,413,025 | -300,000 | 64.30% | 30,359,233 |
| 2025-07-02 | 2025-06-27 | 0.310 | 93,713,025 | -240,000 | 64.51% | 29,051,038 |
| 2025-06-18 | 2025-06-16 | 0.295 | 93,953,025 | -60,000 | 64.67% | 27,716,142 |
| 2025-06-05 | 2025-06-03 | 0.300 | 94,013,025 | -60,000 | 64.72% | 28,203,908 |
| 2025-05-20 | 2025-05-16 | 0.285 | 94,073,025 | +240,000 | 64.76% | 26,810,812 |
| 2025-01-17 | 2025-01-15 | 0.270 | 93,833,025 | +96,000 | 64.59% | 25,334,917 |
| 2025-01-08 | 2025-01-06 | 0.250 | 93,737,025 | +276,000 | 64.53% | 23,434,256 |
| 2024-09-24 | 2024-09-20 | 0.340 | 93,461,025 | +11,808,000 | 64.34% | 31,776,749 |
| 2024-09-02 | 2024-08-29 | 0.161 | 81,653,025 | +18,876,000 | 56.21% | 13,146,137 |
| 2024-08-30 | 2024-08-28 | 0.165 | 62,777,025 | -46,645,251 | 43.21% | 10,358,209 |
| 2024-08-19 | 2024-08-15 | 0.154 | 109,422,276 | +46,645,251 | 75.32% | 16,851,031 |
| 2024-08-05 | 2024-08-01 | 0.157 | 62,777,025 | +44,552,880 | 43.21% | 9,855,993 |
| 2024-07-31 | 2024-07-29 | 0.173 | 18,224,145 | -1,080,000 | 50.18% | 3,152,777 |
| 2024-07-30 | 2024-07-26 | 0.173 | 19,304,145 | -732,000 | 53.15% | 3,339,617 |
| 2024-07-26 | 2024-07-24 | 0.171 | 20,036,145 | +5,185,185 | 55.17% | 3,426,181 |
| 2024-06-20 | 2024-06-18 | 0.157 | 14,850,960 | +3,447,544 | 40.89% | 2,337,700 |
| 2024-06-19 | 2024-06-17 | 0.154 | 11,403,416 | -7,937,369 | 40.89% | 1,751,239 |
| 2024-05-27 | 2024-05-23 | 0.154 | 19,340,785 | -3,126 | 40.89% | 2,970,192 |
| 2024-05-24 | 2024-05-22 | 0.154 | 19,343,911 | -9,376 | 40.90% | 2,970,672 |
| 2024-05-03 | 2024-04-30 | 0.154 | 19,353,287 | -9,377 | 40.92% | 2,972,112 |
| 2024-05-02 | 2024-04-29 | 0.154 | 19,362,664 | -9,377 | 40.94% | 2,973,552 |
| 2024-04-30 | 2024-04-26 | 0.154 | 19,372,041 | -96,893 | 40.96% | 2,974,992 |
| 2024-04-29 | 2024-04-25 | 0.161 | 19,468,934 | -6,251 | 41.16% | 3,139,366 |
| 2024-04-26 | 2024-04-24 | 0.154 | 19,475,185 | -75,014 | 41.18% | 2,990,832 |
| 2024-04-25 | 2024-04-23 | 0.150 | 19,550,199 | -3,126 | 41.33% | 2,927,293 |
| 2024-04-24 | 2024-04-22 | 0.150 | 19,553,325 | -3,125 | 41.34% | 2,927,761 |
| 2024-04-22 | 2024-04-18 | 0.150 | 19,556,450 | -12,503 | 41.35% | 2,928,229 |
| 2024-04-19 | 2024-04-17 | 0.146 | 19,568,953 | -9,376 | 41.37% | 2,854,970 |
| 2024-04-18 | 2024-04-16 | 0.154 | 19,578,329 | -34,382 | 41.39% | 3,006,672 |
| 2024-04-17 | 2024-04-15 | 0.169 | 19,612,711 | -84,390 | 41.47% | 3,313,147 |
| 2024-04-16 | 2024-04-12 | 0.223 | 19,697,101 | -15,628 | 41.64% | 4,386,122 |
| 2024-04-15 | 2024-04-11 | 0.280 | 19,712,729 | -28,131 | 41.68% | 5,524,844 |
| 2024-04-12 | 2024-04-10 | 0.261 | 19,740,860 | -3,125 | 41.74% | 5,153,775 |
| 2024-02-19 | 2024-02-15 | 0.299 | 19,743,985 | -624,491 | 41.74% | 5,912,618 |
| 2024-02-02 | 2024-01-31 | 0.315 | 20,368,476 | +305,056 | 43.06% | 6,412,433 |
| 2024-01-22 | 2024-01-18 | 0.280 | 20,063,420 | +1,302,118 | 42.42% | 5,623,132 |
| 2024-01-12 | 2024-01-10 | 0.330 | 18,761,302 | -834 | 39.67% | 6,194,580 |
| 2023-12-05 | 2023-12-01 | 0.361 | 18,762,136 | +2,501 | 39.67% | 6,771,121 |
| 2023-11-15 | 2023-11-13 | 0.457 | 18,759,635 | -2,501 | 39.66% | 8,570,808 |
| 2023-09-29 | 2023-09-27 | 0.806 | 18,762,136 | +3,751 | 39.67% | 15,126,972 |
| 2023-09-19 | 2023-09-15 | 0.806 | 18,758,385 | +7,882,716 | 39.66% | 15,123,948 |
| 2023-09-07 | 2023-09-05 | 0.806 | 10,875,669 | -6,251 | 27.59% | 8,768,508 |
| 2023-09-06 | 2023-09-04 | 0.768 | 10,881,920 | -1,875 | 27.61% | 8,355,760 |
| 2023-09-05 | 2023-08-31 | 0.768 | 10,883,795 | -625 | 27.61% | 8,357,200 |
| 2023-09-04 | 2023-08-30 | 0.902 | 10,884,420 | -1,251 | 27.61% | 9,820,274 |
| 2023-08-31 | 2023-08-29 | 0.825 | 10,885,671 | -208 | 27.62% | 8,985,538 |
| 2023-08-29 | 2023-08-25 | 0.787 | 10,885,879 | -1,302,117 | 27.62% | 8,567,770 |
| 2023-08-25 | 2023-08-23 | 0.768 | 12,187,996 | -1,251 | 30.92% | 9,358,640 |
| 2023-08-24 | 2023-08-22 | 0.729 | 12,189,247 | -1,250 | 30.93% | 8,891,620 |
| 2023-08-11 | 2023-08-09 | 1.017 | 12,190,497 | -5,626 | 30.93% | 12,402,742 |
| 2023-08-07 | 2023-08-03 | 1.133 | 12,196,123 | -5,626 | 30.94% | 13,813,198 |
| 2023-08-04 | 2023-08-02 | 0.998 | 12,201,749 | -11,877 | 30.96% | 12,179,960 |
| 2023-08-03 | 2023-08-01 | 0.998 | 12,213,626 | -1,250 | 30.99% | 12,191,816 |
| 2023-07-28 | 2023-07-26 | 0.998 | 12,214,876 | -16,253 | 30.99% | 12,193,064 |
| 2023-07-25 | 2023-07-21 | 0.960 | 12,231,129 | +88,141 | 31.03% | 11,739,700 |
| 2023-07-21 | 2023-07-19 | 1.075 | 12,142,988 | +49,384 | 30.81% | 13,053,712 |
| 2023-07-19 | 2023-07-14 | 1.075 | 12,093,604 | +179,409 | 30.68% | 13,000,624 |
| 2023-07-14 | 2023-07-12 | 1.075 | 11,914,195 | +95,017 | 30.23% | 12,807,760 |
| 2023-07-13 | 2023-07-11 | 1.094 | 11,819,178 | +173,158 | 29.99% | 12,932,502 |
| 2023-07-12 | 2023-07-10 | 1.094 | 11,646,020 | +336,312 | 29.55% | 12,743,033 |
| 2023-06-14 | 2023-06-12 | 1.133 | 11,309,708 | -25,005 | 34.63% | 12,809,254 |
| 2023-06-08 | 2023-06-06 | 1.113 | 11,334,713 | -21,879 | 34.70% | 12,619,988 |
| 2023-04-24 | 2023-04-20 | 1.133 | 11,356,592 | -1,875 | 34.77% | 12,862,354 |
| 2023-04-21 | 2023-04-19 | 1.113 | 11,358,467 | -6,876 | 34.78% | 12,646,436 |
| 2023-04-20 | 2023-04-18 | 1.094 | 11,365,343 | -10,002 | 34.80% | 12,435,918 |
| 2023-04-19 | 2023-04-17 | 1.152 | 11,375,345 | -305,057 | 34.83% | 13,101,960 |
| 2023-04-13 | 2023-04-11 | 1.056 | 11,680,402 | -625 | 35.76% | 12,332,210 |
| 2023-04-06 | 2023-04-03 | 1.344 | 11,681,027 | -20,629 | 35.76% | 15,696,380 |
| 2023-04-04 | 2023-03-31 | 1.613 | 11,701,656 | +223,792 | 35.83% | 18,868,920 |
| 2023-04-03 | 2023-03-30 | 1.325 | 11,477,864 | +25,630 | 35.14% | 15,203,046 |
| 2023-03-31 | 2023-03-29 | 1.075 | 11,452,234 | -261,924 | 35.06% | 12,311,152 |
| 2023-03-30 | 2023-03-28 | 1.056 | 11,714,158 | +1,250 | 35.86% | 12,367,850 |
| 2023-03-02 | 2023-02-28 | 1.497 | 11,712,908 | -359,442 | 35.86% | 17,537,988 |
| 2023-03-01 | 2023-02-27 | 1.171 | 12,072,350 | -371,944 | 36.96% | 14,136,506 |
| 2023-02-16 | 2023-02-14 | 1.152 | 12,444,294 | +6,876 | 38.10% | 14,333,160 |
| 2023-02-15 | 2023-02-13 | 1.152 | 12,437,418 | +2,501 | 38.08% | 14,325,240 |
| 2023-02-14 | 2023-02-10 | 1.152 | 12,434,917 | -62,512 | 38.07% | 14,322,360 |
| 2023-02-09 | 2023-02-07 | 1.152 | 12,497,429 | +3,126 | 38.26% | 14,394,360 |
| 2023-02-08 | 2023-02-06 | 0.979 | 12,494,303 | +625 | 38.25% | 12,232,146 |
| 2022-11-07 | 2022-11-03 | 1.094 | 12,493,678 | +5,443,721 | 38.25% | 13,670,538 |
| 2022-10-11 | 2022-10-07 | 1.075 | 7,049,957 | -625 | 25.90% | 7,578,704 |
| 2022-10-07 | 2022-10-05 | 1.113 | 7,050,582 | -1,876 | 25.90% | 7,850,068 |
| 2022-10-06 | 2022-10-03 | 1.075 | 7,052,458 | -5,626 | 25.91% | 7,581,392 |
| 2022-10-05 | 2022-09-30 | 1.056 | 7,058,084 | -1,250 | 25.93% | 7,451,950 |
| 2022-05-25 | 2022-05-23 | 2.380 | 7,059,334 | +1,955,260 | 25.94% | 16,803,736 |
| 2022-05-24 | 2022-05-20 | 1.517 | 5,104,074 | +5,104,074 | 18.75% | 7,740,419 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
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