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 | 0.255 | 9,107,100 | +0 | 20.02% | 2,322,310 |
| 2025-10-13 | 2025-10-09 | 0.260 | 9,107,100 | +0 | 20.02% | 2,367,846 |
| 2025-10-10 | 2025-10-08 | 0.280 | 9,107,100 | +0 | 20.02% | 2,549,988 |
| 2025-10-09 | 2025-10-06 | 0.300 | 9,107,100 | +0 | 20.02% | 2,732,130 |
| 2025-10-08 | 2025-10-03 | 0.300 | 9,107,100 | +0 | 20.02% | 2,732,130 |
| 2025-10-06 | 2025-10-02 | 0.300 | 9,107,100 | +0 | 20.02% | 2,732,130 |
| 2025-10-03 | 2025-09-30 | 0.300 | 9,107,100 | +0 | 20.02% | 2,732,130 |
| 2025-10-02 | 2025-09-29 | 0.300 | 9,107,100 | +0 | 20.02% | 2,732,130 |
| 2025-09-30 | 2025-09-26 | 0.260 | 9,107,100 | +0 | 20.02% | 2,367,846 |
| 2025-09-29 | 2025-09-25 | 0.270 | 9,107,100 | +0 | 20.02% | 2,458,917 |
| 2025-09-26 | 2025-09-24 | 0.275 | 9,107,100 | +0 | 20.02% | 2,504,452 |
| 2025-09-25 | 2025-09-23 | 0.280 | 9,107,100 | +0 | 20.02% | 2,549,988 |
| 2025-09-24 | 2025-09-22 | 0.290 | 9,107,100 | +0 | 20.02% | 2,641,059 |
| 2025-09-23 | 2025-09-19 | 0.290 | 9,107,100 | +0 | 20.02% | 2,641,059 |
| 2025-09-22 | 2025-09-18 | 0.290 | 9,107,100 | +0 | 20.02% | 2,641,059 |
| 2025-09-19 | 2025-09-17 | 0.290 | 9,107,100 | -1,000,000 | 20.02% | 2,641,059 |
| 2025-09-04 | 2025-09-02 | 0.300 | 10,107,100 | +10,000 | 22.22% | 3,032,130 |
| 2025-07-17 | 2025-07-15 | 0.243 | 10,097,100 | +3,128,000 | 22.19% | 2,453,595 |
| 2025-06-30 | 2025-06-26 | 0.217 | 6,969,100 | +1,100,000 | 15.32% | 1,512,295 |
| 2025-06-13 | 2025-06-11 | 0.208 | 5,869,100 | -890,000 | 12.90% | 1,220,773 |
| 2025-03-28 | 2025-03-26 | 0.320 | 6,759,100 | -150,000 | 16.02% | 2,162,912 |
| 2025-03-27 | 2025-03-25 | 0.300 | 6,909,100 | -341,000 | 16.37% | 2,072,730 |
| 2025-02-21 | 2025-02-19 | 0.270 | 7,250,100 | -583,000 | 17.18% | 1,957,527 |
| 2024-12-30 | 2024-12-24 | 0.260 | 7,833,100 | -862,000 | 18.56% | 2,036,606 |
| 2024-12-04 | 2024-12-02 | 0.320 | 8,695,100 | -14,000 | 20.61% | 2,782,432 |
| 2024-12-03 | 2024-11-29 | 0.370 | 8,709,100 | -254,000 | 20.64% | 3,222,367 |
| 2024-12-02 | 2024-11-28 | 0.380 | 8,963,100 | -825,000 | 21.24% | 3,405,978 |
| 2024-11-29 | 2024-11-27 | 0.370 | 9,788,100 | -483,000 | 23.20% | 3,621,597 |
| 2024-11-28 | 2024-11-26 | 0.300 | 10,271,100 | -3,000 | 24.34% | 3,081,330 |
| 2024-11-27 | 2024-11-25 | 0.300 | 10,274,100 | +2,931,000 | 24.35% | 3,082,230 |
| 2024-11-20 | 2024-11-18 | 0.330 | 7,343,100 | +5,278,000 | 17.40% | 2,423,223 |
| 2024-11-19 | 2024-11-15 | 0.370 | 2,065,100 | -42,000 | 4.89% | 764,087 |
| 2024-11-18 | 2024-11-14 | 0.400 | 2,107,100 | -397,000 | 4.99% | 842,840 |
| 2024-11-15 | 2024-11-13 | 0.380 | 2,504,100 | -822,000 | 5.93% | 951,558 |
| 2024-10-21 | 2024-10-17 | 0.360 | 3,326,100 | +774,000 | 9.46% | 1,197,396 |
| 2024-10-14 | 2024-10-09 | 0.350 | 2,552,100 | -3,000 | 7.26% | 893,235 |
| 2024-10-10 | 2024-10-08 | 0.400 | 2,555,100 | -13,000 | 7.27% | 1,022,040 |
| 2024-10-08 | 2024-10-04 | 0.400 | 2,568,100 | -331,000 | 7.30% | 1,027,240 |
| 2024-09-19 | 2024-09-16 | 0.490 | 2,899,100 | -300,000 | 8.25% | 1,420,559 |
| 2024-09-17 | 2024-09-13 | 0.410 | 3,199,100 | -300,000 | 9.10% | 1,311,631 |
| 2024-09-16 | 2024-09-12 | 0.410 | 3,499,100 | +275,000 | 9.95% | 1,434,631 |
| 2024-09-09 | 2024-09-04 | 0.540 | 3,224,100 | -3,180,400 | 9.17% | 1,741,014 |
| 2024-09-03 | 2024-08-30 | 0.530 | 6,404,500 | +17,000 | 18.21% | 3,394,385 |
| 2024-09-02 | 2024-08-29 | 0.410 | 6,387,500 | -2,374,000 | 18.17% | 2,618,875 |
| 2024-08-30 | 2024-08-28 | 1.100 | 8,761,500 | -200,000 | 24.92% | 9,637,650 |
| 2024-08-29 | 2024-08-27 | 0.880 | 8,961,500 | +1,180,000 | 25.49% | 7,886,120 |
| 2024-08-28 | 2024-08-26 | 0.800 | 7,781,500 | +1,000 | 22.13% | 6,225,200 |
| 2024-08-27 | 2024-08-23 | 1.010 | 7,780,500 | -317,000 | 22.13% | 7,858,305 |
| 2024-08-26 | 2024-08-22 | 1.310 | 8,097,500 | -65,000 | 23.03% | 10,607,725 |
| 2024-08-23 | 2024-08-21 | 1.390 | 8,162,500 | -20,000 | 24.58% | 11,345,875 |
| 2024-08-22 | 2024-08-20 | 1.440 | 8,182,500 | +2,156,000 | 24.64% | 11,782,800 |
| 2024-08-21 | 2024-08-19 | 1.400 | 6,026,500 | -27,000 | 18.15% | 8,437,100 |
| 2024-08-20 | 2024-08-16 | 1.360 | 6,053,500 | -924,000 | 18.23% | 8,232,760 |
| 2024-08-16 | 2024-08-14 | 1.440 | 6,977,500 | +864,000 | 22.54% | 10,047,600 |
| 2024-08-12 | 2024-08-08 | 1.500 | 6,113,500 | +86,000 | 19.75% | 9,170,250 |
| 2024-08-08 | 2024-08-06 | 1.500 | 6,027,500 | -700,000 | 19.47% | 9,041,250 |
| 2024-07-30 | 2024-07-26 | 1.340 | 6,727,500 | -75,000 | 21.74% | 9,014,850 |
| 2024-07-11 | 2024-07-09 | 1.520 | 6,802,500 | -32,000 | 21.98% | 10,339,800 |
| 2024-07-02 | 2024-06-27 | 1.800 | 6,834,500 | +13,000 | 22.08% | 12,302,100 |
| 2024-06-25 | 2024-06-21 | 1.860 | 6,821,500 | -99,000 | 22.04% | 12,687,990 |
| 2024-06-21 | 2024-06-19 | 2.140 | 6,920,500 | +19,000 | 22.36% | 14,809,870 |
| 2024-06-05 | 2024-06-03 | 1.670 | 6,901,500 | -38,000 | 22.30% | 11,525,505 |
| 2024-05-30 | 2024-05-28 | 1.750 | 6,939,500 | -250,000 | 22.42% | 12,144,125 |
| 2024-05-29 | 2024-05-27 | 1.790 | 7,189,500 | -152,000 | 23.23% | 12,869,205 |
| 2024-04-19 | 2024-04-17 | 1.270 | 7,341,500 | +1,482,000 | 23.72% | 9,323,705 |
| 2024-03-20 | 2024-03-18 | 1.800 | 5,859,500 | +1,650,000 | 18.93% | 10,547,100 |
| 2024-03-18 | 2024-03-14 | 1.880 | 4,209,500 | -1,000 | 13.60% | 7,913,860 |
| 2024-01-23 | 2024-01-19 | 1.980 | 4,210,500 | +3,000 | 14.37% | 8,336,790 |
| 2024-01-19 | 2024-01-17 | 1.890 | 4,207,500 | +166,000 | 14.36% | 7,952,175 |
| 2024-01-18 | 2024-01-16 | 1.740 | 4,041,500 | +26,000 | 13.79% | 7,032,210 |
| 2023-12-14 | 2023-12-12 | 2.190 | 4,015,500 | +50,000 | 13.70% | 8,793,945 |
| 2023-12-07 | 2023-12-05 | 2.050 | 3,965,500 | +160,000 | 13.53% | 8,129,275 |
| 2023-12-05 | 2023-12-01 | 1.910 | 3,805,500 | +23,000 | 12.99% | 7,268,505 |
| 2023-12-04 | 2023-11-30 | 1.980 | 3,782,500 | +12,000 | 12.91% | 7,489,350 |
| 2023-11-30 | 2023-11-28 | 2.200 | 3,770,500 | +226,000 | 12.87% | 8,295,100 |
| 2023-11-27 | 2023-11-23 | 2.310 | 3,544,500 | +1,931,000 | 12.10% | 8,187,795 |
| 2023-11-24 | 2023-11-22 | 2.400 | 1,613,500 | +742,000 | 5.51% | 3,872,400 |
| 2023-11-23 | 2023-11-21 | 2.320 | 871,500 | +216,000 | 2.97% | 2,021,880 |
| 2023-11-03 | 2023-11-01 | 2.230 | 655,500 | +175,000 | 2.24% | 1,461,765 |
| 2023-11-02 | 2023-10-31 | 2.060 | 480,500 | +95,000 | 1.64% | 989,830 |
| 2023-11-01 | 2023-10-30 | 1.840 | 385,500 | +71,000 | 1.32% | 709,320 |
| 2023-10-27 | 2023-10-25 | 1.340 | 314,500 | +69,000 | 1.07% | 421,430 |
| 2023-09-28 | 2023-09-26 | 2.950 | 245,500 | +25,000 | 0.84% | 724,225 |
| 2023-09-20 | 2023-09-18 | 2.650 | 220,500 | -14,000 | 0.75% | 584,325 |
| 2023-09-19 | 2023-09-15 | 2.360 | 234,500 | +4,000 | 0.80% | 553,420 |
| 2023-06-29 | 2023-06-27 | 2.100 | 230,500 | -600,000 | 1.18% | 484,050 |
| 2023-06-06 | 2023-06-02 | 1.964 | 830,500 | -23,505 | 4.25% | 1,631,437 |
| 2023-05-31 | 2023-05-29 | 2.062 | 854,005 | +9,255 | 4.25% | 1,760,661 |
| 2023-05-23 | 2023-05-19 | 2.412 | 844,750 | -205,660 | 4.21% | 2,037,320 |
| 2023-05-09 | 2023-05-05 | 2.392 | 1,050,410 | -174,812 | 5.23% | 2,512,889 |
| 2023-05-05 | 2023-05-03 | 2.402 | 1,225,222 | -82,264 | 6.10% | 2,943,006 |
| 2023-04-13 | 2023-04-11 | 2.626 | 1,307,486 | +3,085 | 6.51% | 3,433,050 |
| 2023-04-12 | 2023-04-06 | 2.392 | 1,304,401 | +1,028 | 6.49% | 3,120,510 |
| 2023-04-11 | 2023-04-04 | 2.353 | 1,303,373 | -100,773 | 6.49% | 3,067,351 |
| 2023-04-04 | 2023-03-31 | 2.383 | 1,404,146 | +1,028 | 6.99% | 3,345,474 |
| 2023-03-30 | 2023-03-28 | 2.421 | 1,403,118 | +2,057 | 6.99% | 3,397,605 |
| 2023-03-29 | 2023-03-27 | 2.480 | 1,401,061 | +3,085 | 6.98% | 3,474,374 |
| 2023-03-28 | 2023-03-24 | 2.528 | 1,397,976 | +8,226 | 6.96% | 3,534,699 |
| 2023-03-27 | 2023-03-23 | 2.528 | 1,389,750 | +14,396 | 6.92% | 3,513,900 |
| 2023-03-23 | 2023-03-21 | 2.577 | 1,375,354 | +13,368 | 6.85% | 3,544,376 |
| 2023-03-22 | 2023-03-20 | 2.528 | 1,361,986 | +18,510 | 6.78% | 3,443,700 |
| 2023-03-21 | 2023-03-17 | 2.577 | 1,343,476 | +20,566 | 6.69% | 3,462,224 |
| 2023-03-20 | 2023-03-16 | 2.402 | 1,322,910 | -940,588 | 6.59% | 3,177,654 |
| 2023-03-17 | 2023-03-15 | 4.668 | 2,263,498 | +60,361 | 11.27% | 10,565,759 |
| 2023-03-16 | 2023-03-14 | 4.279 | 2,203,137 | -3,085 | 10.97% | 9,427,001 |
| 2023-03-15 | 2023-03-13 | 4.279 | 2,206,222 | -7,198 | 10.98% | 9,440,201 |
| 2023-03-14 | 2023-03-10 | 3.550 | 2,213,420 | -82,264 | 11.02% | 7,856,626 |
| 2023-03-13 | 2023-03-09 | 5.543 | 2,295,684 | +2,057 | 11.43% | 12,725,250 |
| 2023-03-10 | 2023-03-08 | 5.932 | 2,293,627 | -246,793 | 11.42% | 13,606,048 |
| 2023-03-09 | 2023-03-07 | 6.418 | 2,540,420 | +66,840 | 12.65% | 16,305,301 |
| 2023-03-08 | 2023-03-06 | 5.932 | 2,473,580 | -61,698 | 12.31% | 14,673,549 |
| 2023-03-07 | 2023-03-03 | 5.640 | 2,535,278 | -682,793 | 12.62% | 14,299,898 |
| 2023-03-06 | 2023-03-02 | 5.251 | 3,218,071 | +80,208 | 16.02% | 16,899,301 |
| 2023-03-03 | 2023-03-01 | 4.230 | 3,137,863 | +43,188 | 15.62% | 13,274,024 |
| 2023-03-02 | 2023-02-28 | 4.571 | 3,094,675 | +17,482 | 15.41% | 14,144,652 |
| 2023-03-01 | 2023-02-27 | 4.717 | 3,077,193 | +2,056 | 15.32% | 14,513,623 |
| 2023-02-28 | 2023-02-24 | 4.862 | 3,075,137 | -47,302 | 15.31% | 14,952,501 |
| 2023-02-27 | 2023-02-23 | 4.862 | 3,122,439 | +6,170 | 15.54% | 15,182,502 |
| 2023-02-24 | 2023-02-22 | 4.862 | 3,116,269 | -38,047 | 15.51% | 15,152,501 |
| 2023-02-23 | 2023-02-21 | 4.862 | 3,154,316 | +89,462 | 15.70% | 15,337,500 |
| 2023-02-21 | 2023-02-17 | 3.306 | 3,064,854 | -7,198 | 15.26% | 10,133,701 |
| 2023-02-17 | 2023-02-15 | 4.084 | 3,072,052 | -44,731 | 15.29% | 12,547,500 |
| 2023-02-16 | 2023-02-14 | 4.084 | 3,116,783 | -137,073 | 15.52% | 12,730,200 |
| 2023-02-15 | 2023-02-13 | 3.306 | 3,253,856 | +3,599 | 16.20% | 10,758,621 |
| 2023-02-09 | 2023-02-07 | 2.772 | 3,250,257 | -1,131 | 16.18% | 9,008,281 |
| 2023-02-02 | 2023-01-31 | 3.015 | 3,251,388 | -2,468 | 16.19% | 9,801,891 |
| 2023-02-01 | 2023-01-30 | 3.015 | 3,253,856 | -3,804 | 16.20% | 9,809,331 |
| 2023-01-31 | 2023-01-27 | 3.209 | 3,257,660 | -4,319 | 16.22% | 10,454,399 |
| 2023-01-19 | 2023-01-17 | 2.917 | 3,261,979 | -2,982 | 16.24% | 9,516,599 |
| 2023-01-17 | 2023-01-13 | 3.209 | 3,264,961 | -60,670 | 16.25% | 10,477,829 |
| 2023-01-12 | 2023-01-10 | 3.015 | 3,325,631 | +3,325,528 | 16.56% | 10,025,710 |
| 2017-06-01 | 2017-05-29 | 18.477 | 103 | -1,439 | 0.00% | 1,903 |
| 2017-05-31 | 2017-05-26 | 18.574 | 1,542 | 0.01% | 28,642 |
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