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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.455 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.435 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.445 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.435 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.435 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.455 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.395 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.385 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.360 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.365 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.375 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.375 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.380 | 0 | -72,000 | ||
| 2025-07-07 | 2025-07-03 | 0.375 | 72,000 | -40,000 | 0.01% | 27,000 |
| 2025-07-04 | 2025-07-02 | 0.375 | 112,000 | +112,000 | 0.01% | 42,000 |
| 2025-06-27 | 2025-06-25 | 0.380 | 0 | -144,000 | ||
| 2025-06-26 | 2025-06-24 | 0.380 | 144,000 | +144,000 | 0.02% | 54,720 |
| 2025-06-25 | 2025-06-23 | 0.380 | 0 | -148,000 | ||
| 2025-06-24 | 2025-06-20 | 0.385 | 148,000 | +148,000 | 0.02% | 56,980 |
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | -156,000 | ||
| 2025-06-16 | 2025-06-12 | 0.380 | 156,000 | +156,000 | 0.02% | 59,280 |
| 2025-06-09 | 2025-06-05 | 0.390 | 0 | -160,000 | ||
| 2025-06-06 | 2025-06-04 | 0.380 | 160,000 | +160,000 | 0.02% | 60,800 |
| 2025-05-29 | 2025-05-27 | 0.405 | 0 | -104,000 | ||
| 2025-05-28 | 2025-05-26 | 0.400 | 104,000 | +104,000 | 0.01% | 41,600 |
| 2025-05-23 | 2025-05-21 | 0.390 | 0 | -80,000 | ||
| 2025-05-22 | 2025-05-20 | 0.395 | 80,000 | -100,000 | 0.01% | 31,600 |
| 2025-05-21 | 2025-05-19 | 0.400 | 180,000 | +180,000 | 0.02% | 72,000 |
| 2025-05-16 | 2025-05-14 | 0.470 | 0 | -64,000 | ||
| 2025-05-15 | 2025-05-13 | 0.395 | 64,000 | +48,000 | 0.01% | 25,280 |
| 2025-05-14 | 2025-05-12 | 0.400 | 16,000 | +16,000 | 0.00% | 6,400 |
| 2025-04-17 | 2025-04-15 | 0.405 | 0 | -104,000 | ||
| 2025-04-16 | 2025-04-14 | 0.405 | 104,000 | +104,000 | 0.01% | 42,120 |
| 2025-04-14 | 2025-04-10 | 0.405 | 0 | -52,000 | ||
| 2025-04-11 | 2025-04-09 | 0.415 | 52,000 | -80,000 | 0.01% | 21,580 |
| 2025-04-10 | 2025-04-08 | 0.420 | 132,000 | -40,000 | 0.01% | 55,440 |
| 2025-04-09 | 2025-04-07 | 0.415 | 172,000 | +172,000 | 0.02% | 71,380 |
| 2025-03-27 | 2025-03-25 | 0.490 | 0 | -12,000 | ||
| 2025-03-26 | 2025-03-24 | 0.480 | 12,000 | +12,000 | 0.00% | 5,760 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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