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 | 0.420 | 15,296,000 | +0 | 3.06% | 6,424,320 |
| 2025-10-13 | 2025-10-09 | 0.395 | 15,296,000 | +0 | 3.06% | 6,041,920 |
| 2025-10-10 | 2025-10-08 | 0.395 | 15,296,000 | +0 | 3.06% | 6,041,920 |
| 2025-10-09 | 2025-10-06 | 0.395 | 15,296,000 | +0 | 3.06% | 6,041,920 |
| 2025-10-08 | 2025-10-03 | 0.395 | 15,296,000 | +0 | 3.06% | 6,041,920 |
| 2025-10-06 | 2025-10-02 | 0.400 | 15,296,000 | +0 | 3.06% | 6,118,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 15,296,000 | +0 | 3.06% | 6,118,400 |
| 2025-10-02 | 2025-09-29 | 0.395 | 15,296,000 | +0 | 3.06% | 6,041,920 |
| 2025-09-30 | 2025-09-26 | 0.395 | 15,296,000 | +0 | 3.06% | 6,041,920 |
| 2025-09-29 | 2025-09-25 | 0.400 | 15,296,000 | +0 | 3.06% | 6,118,400 |
| 2025-09-26 | 2025-09-24 | 0.405 | 15,296,000 | +0 | 3.06% | 6,194,880 |
| 2025-09-25 | 2025-09-23 | 0.395 | 15,296,000 | +0 | 3.06% | 6,041,920 |
| 2025-09-24 | 2025-09-22 | 0.400 | 15,296,000 | +0 | 3.06% | 6,118,400 |
| 2025-09-23 | 2025-09-19 | 0.395 | 15,296,000 | +0 | 3.06% | 6,041,920 |
| 2025-09-22 | 2025-09-18 | 0.400 | 15,296,000 | +0 | 3.06% | 6,118,400 |
| 2025-09-19 | 2025-09-17 | 0.395 | 15,296,000 | +0 | 3.06% | 6,041,920 |
| 2025-09-18 | 2025-09-16 | 0.390 | 15,296,000 | +0 | 3.06% | 5,965,440 |
| 2025-09-17 | 2025-09-15 | 0.390 | 15,296,000 | +0 | 3.06% | 5,965,440 |
| 2025-09-16 | 2025-09-12 | 0.400 | 15,296,000 | +0 | 3.06% | 6,118,400 |
| 2025-09-15 | 2025-09-11 | 0.400 | 15,296,000 | +0 | 3.06% | 6,118,400 |
| 2025-09-12 | 2025-09-10 | 0.400 | 15,296,000 | +0 | 3.06% | 6,118,400 |
| 2025-09-11 | 2025-09-09 | 0.400 | 15,296,000 | +0 | 3.06% | 6,118,400 |
| 2025-09-10 | 2025-09-08 | 0.400 | 15,296,000 | +0 | 3.06% | 6,118,400 |
| 2025-09-09 | 2025-09-05 | 0.395 | 15,296,000 | +0 | 3.06% | 6,041,920 |
| 2025-09-08 | 2025-09-04 | 0.400 | 15,296,000 | +0 | 3.06% | 6,118,400 |
| 2025-09-05 | 2025-09-03 | 0.410 | 15,296,000 | +0 | 3.06% | 6,271,360 |
| 2025-09-04 | 2025-09-02 | 0.410 | 15,296,000 | +0 | 3.06% | 6,271,360 |
| 2025-09-03 | 2025-09-01 | 0.405 | 15,296,000 | +0 | 3.06% | 6,194,880 |
| 2025-09-02 | 2025-08-29 | 0.390 | 15,296,000 | +0 | 3.06% | 5,965,440 |
| 2025-09-01 | 2025-08-28 | 0.380 | 15,296,000 | +0 | 3.06% | 5,812,480 |
| 2025-08-29 | 2025-08-27 | 0.380 | 15,296,000 | +0 | 3.06% | 5,812,480 |
| 2025-08-28 | 2025-08-26 | 0.380 | 15,296,000 | +0 | 3.06% | 5,812,480 |
| 2025-08-27 | 2025-08-25 | 0.380 | 15,296,000 | +0 | 3.06% | 5,812,480 |
| 2025-08-26 | 2025-08-22 | 0.375 | 15,296,000 | +0 | 3.06% | 5,736,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 15,296,000 | +0 | 3.06% | 5,812,480 |
| 2025-08-22 | 2025-08-20 | 0.380 | 15,296,000 | +0 | 3.06% | 5,812,480 |
| 2025-08-21 | 2025-08-19 | 0.380 | 15,296,000 | +0 | 3.06% | 5,812,480 |
| 2025-08-20 | 2025-08-18 | 0.380 | 15,296,000 | +0 | 3.06% | 5,812,480 |
| 2025-08-19 | 2025-08-15 | 0.385 | 15,296,000 | +0 | 3.06% | 5,888,960 |
| 2025-08-18 | 2025-08-14 | 0.375 | 15,296,000 | +0 | 3.06% | 5,736,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 15,296,000 | -8,000 | 3.06% | 5,812,480 |
| 2025-02-20 | 2025-02-18 | 0.375 | 15,304,000 | -120,752,000 | 3.06% | 5,739,000 |
| 2025-01-15 | 2025-01-13 | 0.173 | 136,056,000 | -138,672,000 | 27.19% | 23,537,688 |
| 2025-01-07 | 2025-01-03 | 0.161 | 274,728,000 | -1,008,000 | 54.89% | 44,231,208 |
| 2025-01-03 | 2024-12-31 | 0.150 | 275,736,000 | -256,000 | 55.10% | 41,360,400 |
| 2024-12-30 | 2024-12-24 | 0.135 | 275,992,000 | -2,152,000 | 55.15% | 37,258,920 |
| 2024-12-06 | 2024-12-04 | 0.130 | 278,144,000 | -8,000 | 55.58% | 36,158,720 |
| 2024-12-05 | 2024-12-03 | 0.130 | 278,152,000 | -72,000 | 55.58% | 36,159,760 |
| 2024-12-03 | 2024-11-29 | 0.150 | 278,224,000 | -400,000 | 55.59% | 41,733,600 |
| 2024-12-02 | 2024-11-28 | 0.160 | 278,624,000 | -584,000 | 55.67% | 44,579,840 |
| 2024-11-29 | 2024-11-27 | 0.160 | 279,208,000 | -40,000 | 55.79% | 44,673,280 |
| 2024-11-28 | 2024-11-26 | 0.160 | 279,248,000 | -4,008,000 | 55.80% | 44,679,680 |
| 2024-11-27 | 2024-11-25 | 0.162 | 283,256,000 | -504,000 | 56.60% | 45,887,472 |
| 2024-11-26 | 2024-11-22 | 0.160 | 283,760,000 | -1,296,000 | 56.70% | 45,401,600 |
| 2024-11-25 | 2024-11-21 | 0.172 | 285,056,000 | -248,000 | 56.96% | 49,029,632 |
| 2024-11-22 | 2024-11-20 | 0.169 | 285,304,000 | -96,000 | 57.01% | 48,216,376 |
| 2024-11-21 | 2024-11-19 | 0.168 | 285,400,000 | -952,000 | 57.03% | 47,947,200 |
| 2024-11-20 | 2024-11-18 | 0.185 | 286,352,000 | -528,000 | 57.22% | 52,975,120 |
| 2024-11-19 | 2024-11-15 | 0.183 | 286,880,000 | -360,000 | 57.32% | 52,499,040 |
| 2024-11-18 | 2024-11-14 | 0.185 | 287,240,000 | -2,120,000 | 57.39% | 53,139,400 |
| 2024-11-15 | 2024-11-13 | 0.208 | 289,360,000 | -1,128,000 | 57.82% | 60,186,880 |
| 2024-11-14 | 2024-11-12 | 0.209 | 290,488,000 | -1,232,000 | 58.04% | 60,711,992 |
| 2024-11-12 | 2024-11-08 | 0.205 | 291,720,000 | -5,600,000 | 58.29% | 59,802,600 |
| 2024-11-11 | 2024-11-07 | 0.203 | 297,320,000 | -904,000 | 59.41% | 60,355,960 |
| 2024-11-08 | 2024-11-06 | 0.191 | 298,224,000 | -816,000 | 59.59% | 56,960,784 |
| 2024-10-29 | 2024-10-25 | 0.173 | 299,040,000 | -1,896,000 | 59.75% | 51,733,920 |
| 2024-10-25 | 2024-10-23 | 0.187 | 300,936,000 | -96,000 | 60.13% | 56,275,032 |
| 2024-10-24 | 2024-10-22 | 0.173 | 301,032,000 | -1,304,000 | 60.15% | 52,078,536 |
| 2024-10-23 | 2024-10-21 | 0.190 | 302,336,000 | -1,392,000 | 60.41% | 57,443,840 |
| 2024-07-11 | 2024-07-09 | 0.120 | 303,728,000 | -3,400,000 | 60.69% | 36,447,360 |
| 2024-07-08 | 2024-07-04 | 0.118 | 307,128,000 | +3,400,000 | 61.37% | 36,241,104 |
| 2024-05-17 | 2024-05-14 | 0.093 | 303,728,000 | -360,000 | 60.69% | 28,246,704 |
| 2024-05-16 | 2024-05-13 | 0.093 | 304,088,000 | -128,000 | 60.76% | 28,280,184 |
| 2024-05-08 | 2024-05-06 | 0.100 | 304,216,000 | -16,000 | 60.79% | 30,421,600 |
| 2024-05-02 | 2024-04-29 | 0.104 | 304,232,000 | -296,000 | 60.79% | 31,640,128 |
| 2024-04-29 | 2024-04-25 | 0.101 | 304,528,000 | -704,000 | 60.85% | 30,757,328 |
| 2024-04-26 | 2024-04-24 | 0.106 | 305,232,000 | -496,000 | 60.99% | 32,354,592 |
| 2024-04-23 | 2024-04-19 | 0.095 | 305,728,000 | +31,000,000 | 61.09% | 29,044,160 |
| 2024-04-05 | 2024-04-02 | 0.118 | 274,728,000 | -264,000 | 58.52% | 32,417,904 |
| 2024-03-28 | 2024-03-26 | 0.119 | 274,992,000 | +3,272,000 | 58.57% | 32,724,048 |
| 2024-03-27 | 2024-03-25 | 0.128 | 271,720,000 | +12,584,000 | 57.88% | 34,780,160 |
| 2024-03-26 | 2024-03-22 | 0.121 | 259,136,000 | -16,064,000 | 55.20% | 31,355,456 |
| 2024-03-25 | 2024-03-21 | 0.112 | 275,200,000 | -528,000 | 58.62% | 30,822,400 |
| 2024-03-21 | 2024-03-19 | 0.127 | 275,728,000 | +31,000,000 | 58.73% | 35,017,456 |
| 2024-02-15 | 2024-02-09 | 0.111 | 244,728,000 | -568,000 | 55.81% | 27,164,808 |
| 2024-02-14 | 2024-02-07 | 0.116 | 245,296,000 | -8,000 | 55.94% | 28,454,336 |
| 2024-02-08 | 2024-02-06 | 0.119 | 245,304,000 | -88,000 | 55.95% | 29,191,176 |
| 2024-02-07 | 2024-02-05 | 0.120 | 245,392,000 | -224,000 | 55.97% | 29,447,040 |
| 2024-02-06 | 2024-02-02 | 0.126 | 245,616,000 | -124,000 | 56.02% | 30,947,616 |
| 2024-02-05 | 2024-02-01 | 0.136 | 245,740,000 | -988,000 | 56.04% | 33,420,640 |
| 2024-01-31 | 2024-01-29 | 0.164 | 246,728,000 | +20,000,000 | 56.27% | 40,463,392 |
| 2024-01-24 | 2024-01-22 | 0.130 | 226,728,000 | +7,416,000 | 54.18% | 29,474,640 |
| 2024-01-11 | 2024-01-09 | 0.145 | 219,312,000 | -5,360,000 | 52.41% | 31,800,240 |
| 2024-01-10 | 2024-01-08 | 0.130 | 224,672,000 | -14,616,000 | 53.69% | 29,207,360 |
| 2024-01-09 | 2024-01-05 | 0.136 | 239,288,000 | -4,000,000 | 57.18% | 32,543,168 |
| 2024-01-08 | 2024-01-04 | 0.099 | 243,288,000 | -10,072,000 | 58.14% | 24,085,512 |
| 2024-01-03 | 2023-12-29 | 0.107 | 253,360,000 | +28,800,000 | 60.54% | 27,109,520 |
| 2023-12-28 | 2023-12-22 | 0.098 | 224,560,000 | +209,256,000 | 53.66% | 22,006,880 |
| 2023-05-24 | 2023-05-22 | 0.198 | 15,304,000 | +15,304,000 | 3.69% | 3,030,192 |
| 2023-05-22 | 2023-05-18 | 0.183 | 0 | -15,304,000 | ||
| 2023-05-19 | 2023-05-17 | 0.183 | 15,304,000 | +8,328,000 | 3.69% | 2,800,632 |
| 2023-05-18 | 2023-05-16 | 0.175 | 6,976,000 | +6,976,000 | 1.68% | 1,220,800 |
| 2018-12-17 | 2018-12-13 | 0.470 | 0 |
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