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 | 0.229 | 1,915,000 | +0 | 0.32% | 438,535 |
| 2025-10-13 | 2025-10-09 | 0.229 | 1,915,000 | +0 | 0.32% | 438,535 |
| 2025-10-10 | 2025-10-08 | 0.248 | 1,915,000 | +0 | 0.32% | 474,920 |
| 2025-10-09 | 2025-10-06 | 0.248 | 1,915,000 | +0 | 0.32% | 474,920 |
| 2025-10-08 | 2025-10-03 | 0.248 | 1,915,000 | +0 | 0.32% | 474,920 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,915,000 | +0 | 0.32% | 459,600 |
| 2025-10-03 | 2025-09-30 | 0.235 | 1,915,000 | +0 | 0.32% | 450,025 |
| 2025-10-02 | 2025-09-29 | 0.235 | 1,915,000 | +0 | 0.32% | 450,025 |
| 2025-09-30 | 2025-09-26 | 0.236 | 1,915,000 | +0 | 0.32% | 451,940 |
| 2025-09-29 | 2025-09-25 | 0.236 | 1,915,000 | +0 | 0.32% | 451,940 |
| 2025-09-26 | 2025-09-24 | 0.237 | 1,915,000 | +0 | 0.32% | 453,855 |
| 2025-09-25 | 2025-09-23 | 0.237 | 1,915,000 | +0 | 0.32% | 453,855 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,915,000 | +0 | 0.32% | 434,705 |
| 2025-09-23 | 2025-09-19 | 0.228 | 1,915,000 | +0 | 0.32% | 436,620 |
| 2025-09-22 | 2025-09-18 | 0.228 | 1,915,000 | +0 | 0.32% | 436,620 |
| 2025-09-19 | 2025-09-17 | 0.237 | 1,915,000 | +0 | 0.32% | 453,855 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,915,000 | +0 | 0.32% | 471,090 |
| 2025-09-17 | 2025-09-15 | 0.247 | 1,915,000 | +0 | 0.32% | 473,005 |
| 2025-09-16 | 2025-09-12 | 0.248 | 1,915,000 | +0 | 0.32% | 474,920 |
| 2025-09-15 | 2025-09-11 | 0.240 | 1,915,000 | +0 | 0.32% | 459,600 |
| 2025-09-12 | 2025-09-10 | 0.248 | 1,915,000 | +0 | 0.32% | 474,920 |
| 2025-09-11 | 2025-09-09 | 0.248 | 1,915,000 | +0 | 0.32% | 474,920 |
| 2025-09-10 | 2025-09-08 | 0.248 | 1,915,000 | +0 | 0.32% | 474,920 |
| 2025-09-09 | 2025-09-05 | 0.244 | 1,915,000 | +0 | 0.32% | 467,260 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,915,000 | +0 | 0.32% | 459,600 |
| 2025-09-05 | 2025-09-03 | 0.247 | 1,915,000 | +0 | 0.32% | 473,005 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1,915,000 | +0 | 0.32% | 473,005 |
| 2025-09-03 | 2025-09-01 | 0.247 | 1,915,000 | +0 | 0.32% | 473,005 |
| 2025-09-02 | 2025-08-29 | 0.247 | 1,915,000 | +0 | 0.32% | 473,005 |
| 2025-09-01 | 2025-08-28 | 0.246 | 1,915,000 | +0 | 0.32% | 471,090 |
| 2025-08-29 | 2025-08-27 | 0.250 | 1,915,000 | +0 | 0.32% | 478,750 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,915,000 | +0 | 0.32% | 507,475 |
| 2025-08-27 | 2025-08-25 | 0.249 | 1,915,000 | +0 | 0.32% | 476,835 |
| 2025-08-26 | 2025-08-22 | 0.247 | 1,915,000 | +0 | 0.32% | 473,005 |
| 2025-08-25 | 2025-08-21 | 0.250 | 1,915,000 | +0 | 0.32% | 478,750 |
| 2025-08-22 | 2025-08-20 | 0.250 | 1,915,000 | +0 | 0.32% | 478,750 |
| 2025-08-21 | 2025-08-19 | 0.250 | 1,915,000 | +0 | 0.32% | 478,750 |
| 2025-08-20 | 2025-08-18 | 0.250 | 1,915,000 | +0 | 0.32% | 478,750 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,915,000 | +0 | 0.32% | 497,900 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,915,000 | +0 | 0.32% | 497,900 |
| 2025-08-15 | 2025-08-13 | 0.255 | 1,915,000 | +0 | 0.32% | 488,325 |
| 2025-08-14 | 2025-08-12 | 0.255 | 1,915,000 | +0 | 0.32% | 488,325 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,915,000 | +0 | 0.32% | 478,750 |
| 2025-08-12 | 2025-08-08 | 0.229 | 1,915,000 | +0 | 0.32% | 438,535 |
| 2025-08-11 | 2025-08-07 | 0.236 | 1,915,000 | +0 | 0.32% | 451,940 |
| 2025-08-08 | 2025-08-06 | 0.236 | 1,915,000 | +0 | 0.32% | 451,940 |
| 2025-08-07 | 2025-08-05 | 0.236 | 1,915,000 | +0 | 0.32% | 451,940 |
| 2025-08-06 | 2025-08-04 | 0.234 | 1,915,000 | +0 | 0.32% | 448,110 |
| 2025-08-05 | 2025-08-01 | 0.225 | 1,915,000 | +0 | 0.32% | 430,875 |
| 2025-08-04 | 2025-07-31 | 0.215 | 1,915,000 | +0 | 0.32% | 411,725 |
| 2025-08-01 | 2025-07-30 | 0.220 | 1,915,000 | +0 | 0.32% | 421,300 |
| 2025-07-31 | 2025-07-29 | 0.220 | 1,915,000 | +0 | 0.32% | 421,300 |
| 2025-07-30 | 2025-07-28 | 0.220 | 1,915,000 | +0 | 0.32% | 421,300 |
| 2025-07-29 | 2025-07-25 | 0.240 | 1,915,000 | +0 | 0.32% | 459,600 |
| 2025-07-28 | 2025-07-24 | 0.240 | 1,915,000 | +0 | 0.32% | 459,600 |
| 2025-07-25 | 2025-07-23 | 0.224 | 1,915,000 | +0 | 0.32% | 428,960 |
| 2025-07-24 | 2025-07-22 | 0.235 | 1,915,000 | +0 | 0.32% | 450,025 |
| 2025-07-23 | 2025-07-21 | 0.223 | 1,915,000 | +0 | 0.32% | 427,045 |
| 2025-07-22 | 2025-07-18 | 0.248 | 1,915,000 | +0 | 0.32% | 474,920 |
| 2025-07-21 | 2025-07-17 | 0.248 | 1,915,000 | +0 | 0.32% | 474,920 |
| 2025-07-18 | 2025-07-16 | 0.248 | 1,915,000 | +0 | 0.32% | 474,920 |
| 2025-07-17 | 2025-07-15 | 0.248 | 1,915,000 | +0 | 0.32% | 474,920 |
| 2025-07-16 | 2025-07-14 | 0.240 | 1,915,000 | +0 | 0.32% | 459,600 |
| 2025-07-15 | 2025-07-11 | 0.240 | 1,915,000 | +0 | 0.32% | 459,600 |
| 2025-07-14 | 2025-07-10 | 0.221 | 1,915,000 | +0 | 0.32% | 423,215 |
| 2025-07-11 | 2025-07-09 | 0.233 | 1,915,000 | +0 | 0.32% | 446,195 |
| 2025-07-10 | 2025-07-08 | 0.234 | 1,915,000 | +0 | 0.32% | 448,110 |
| 2025-07-09 | 2025-07-07 | 0.235 | 1,915,000 | +0 | 0.32% | 450,025 |
| 2025-07-08 | 2025-07-04 | 0.235 | 1,915,000 | +0 | 0.32% | 450,025 |
| 2025-07-07 | 2025-07-03 | 0.235 | 1,915,000 | +0 | 0.32% | 450,025 |
| 2025-07-04 | 2025-07-02 | 0.235 | 1,915,000 | +0 | 0.32% | 450,025 |
| 2025-07-03 | 2025-06-30 | 0.235 | 1,915,000 | +0 | 0.32% | 450,025 |
| 2025-07-02 | 2025-06-27 | 0.235 | 1,915,000 | +0 | 0.32% | 450,025 |
| 2025-06-30 | 2025-06-26 | 0.225 | 1,915,000 | +0 | 0.32% | 430,875 |
| 2025-06-27 | 2025-06-25 | 0.207 | 1,915,000 | +0 | 0.32% | 396,405 |
| 2025-06-26 | 2025-06-24 | 0.230 | 1,915,000 | +0 | 0.32% | 440,450 |
| 2025-06-25 | 2025-06-23 | 0.230 | 1,915,000 | +0 | 0.32% | 440,450 |
| 2025-06-24 | 2025-06-20 | 0.202 | 1,915,000 | +0 | 0.32% | 386,830 |
| 2025-06-23 | 2025-06-19 | 0.202 | 1,915,000 | +0 | 0.32% | 386,830 |
| 2025-06-20 | 2025-06-18 | 0.202 | 1,915,000 | +0 | 0.32% | 386,830 |
| 2025-06-19 | 2025-06-17 | 0.202 | 1,915,000 | +0 | 0.32% | 386,830 |
| 2025-06-18 | 2025-06-16 | 0.208 | 1,915,000 | +0 | 0.32% | 398,320 |
| 2025-06-17 | 2025-06-13 | 0.201 | 1,915,000 | +0 | 0.32% | 384,915 |
| 2025-06-16 | 2025-06-12 | 0.200 | 1,915,000 | +0 | 0.32% | 383,000 |
| 2025-06-13 | 2025-06-11 | 0.216 | 1,915,000 | +0 | 0.32% | 413,640 |
| 2025-06-12 | 2025-06-10 | 0.219 | 1,915,000 | +0 | 0.32% | 419,385 |
| 2025-06-11 | 2025-06-09 | 0.219 | 1,915,000 | +0 | 0.32% | 419,385 |
| 2025-06-10 | 2025-06-06 | 0.220 | 1,915,000 | +0 | 0.32% | 421,300 |
| 2025-06-09 | 2025-06-05 | 0.219 | 1,915,000 | +0 | 0.32% | 419,385 |
| 2025-06-06 | 2025-06-04 | 0.224 | 1,915,000 | +0 | 0.32% | 428,960 |
| 2025-06-05 | 2025-06-03 | 0.224 | 1,915,000 | +0 | 0.32% | 428,960 |
| 2025-06-04 | 2025-06-02 | 0.224 | 1,915,000 | +0 | 0.32% | 428,960 |
| 2025-06-03 | 2025-05-30 | 0.224 | 1,915,000 | +0 | 0.32% | 428,960 |
| 2025-06-02 | 2025-05-29 | 0.225 | 1,915,000 | +0 | 0.32% | 430,875 |
| 2025-05-30 | 2025-05-28 | 0.225 | 1,915,000 | +0 | 0.32% | 430,875 |
| 2025-05-29 | 2025-05-27 | 0.225 | 1,915,000 | +0 | 0.32% | 430,875 |
| 2025-05-28 | 2025-05-26 | 0.225 | 1,915,000 | +0 | 0.32% | 430,875 |
| 2025-05-27 | 2025-05-23 | 0.228 | 1,915,000 | +0 | 0.32% | 436,620 |
| 2025-05-26 | 2025-05-22 | 0.227 | 1,915,000 | +0 | 0.32% | 434,705 |
| 2025-05-23 | 2025-05-21 | 0.228 | 1,915,000 | +215,000 | 0.32% | 436,620 |
| 2025-05-13 | 2025-05-09 | 0.240 | 1,700,000 | +200,000 | 0.28% | 408,000 |
| 2025-05-02 | 2025-04-29 | 0.250 | 1,500,000 | -1,220,000 | 0.25% | 375,000 |
| 2025-03-19 | 2025-03-17 | 0.235 | 2,720,000 | +1,500,000 | 0.45% | 639,200 |
| 2025-03-13 | 2025-03-11 | 0.242 | 1,220,000 | -1,500,000 | 0.20% | 295,240 |
| 2025-02-28 | 2025-02-26 | 0.248 | 2,720,000 | +1,220,000 | 0.45% | 674,560 |
| 2025-01-16 | 2025-01-14 | 0.249 | 1,500,000 | +1,500,000 | 0.25% | 373,500 |
| 2025-01-13 | 2025-01-09 | 0.245 | 0 | -1,500,000 | ||
| 2024-11-14 | 2024-11-12 | 0.265 | 1,500,000 | +1,500,000 | 0.25% | 397,500 |
| 2024-11-11 | 2024-11-07 | 0.235 | 0 | -1,500,000 | ||
| 2024-08-21 | 2024-08-19 | 0.217 | 1,500,000 | +1,500,000 | 0.25% | 325,500 |
| 2024-08-08 | 2024-08-06 | 0.225 | 0 | -2,275,000 | ||
| 2024-07-31 | 2024-07-29 | 0.232 | 2,275,000 | +2,275,000 | 0.38% | 527,800 |
| 2024-06-05 | 2024-06-03 | 0.245 | 0 | -310,000 | ||
| 2024-01-25 | 2024-01-23 | 0.375 | 310,000 | +60,000 | 0.05% | 116,250 |
| 2024-01-19 | 2024-01-17 | 0.370 | 250,000 | +250,000 | 0.04% | 92,500 |
| 2023-12-18 | 2023-12-14 | 0.335 | 0 | -675,000 | ||
| 2023-12-12 | 2023-12-08 | 0.410 | 675,000 | -90,000 | 0.11% | 276,750 |
| 2023-12-07 | 2023-12-05 | 0.385 | 765,000 | -40,000 | 0.13% | 294,525 |
| 2023-12-05 | 2023-12-01 | 0.390 | 805,000 | -15,000 | 0.13% | 313,950 |
| 2023-12-04 | 2023-11-30 | 0.410 | 820,000 | +820,000 | 0.14% | 336,200 |
| 2018-09-12 | 2018-09-10 | 0.650 | 0 |
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