History of CCASS shareholding
Participant: LEE'S SECURITIES CO LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-10-13 | 2025-10-09 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-22 | 2025-09-18 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-19 | 2025-09-17 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-17 | 2025-09-15 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-16 | 2025-09-12 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-15 | 2025-09-11 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-12 | 2025-09-10 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-11 | 2025-09-09 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-10 | 2025-09-08 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-09 | 2025-09-05 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-08 | 2025-09-04 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-05 | 2025-09-03 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-04 | 2025-09-02 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-03 | 2025-09-01 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-02 | 2025-08-29 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-09-01 | 2025-08-28 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-29 | 2025-08-27 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-28 | 2025-08-26 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-27 | 2025-08-25 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-26 | 2025-08-22 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-25 | 2025-08-21 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-22 | 2025-08-20 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-21 | 2025-08-19 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-20 | 2025-08-18 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-19 | 2025-08-15 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-18 | 2025-08-14 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-15 | 2025-08-13 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-14 | 2025-08-12 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-13 | 2025-08-11 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-12 | 2025-08-08 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-11 | 2025-08-07 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-08 | 2025-08-06 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-07 | 2025-08-05 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-06 | 2025-08-04 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-05 | 2025-08-01 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-04 | 2025-07-31 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-08-01 | 2025-07-30 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-31 | 2025-07-29 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-30 | 2025-07-28 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-29 | 2025-07-25 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-28 | 2025-07-24 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-25 | 2025-07-23 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-24 | 2025-07-22 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-23 | 2025-07-21 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-22 | 2025-07-18 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-21 | 2025-07-17 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-18 | 2025-07-16 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-17 | 2025-07-15 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-16 | 2025-07-14 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-15 | 2025-07-11 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-14 | 2025-07-10 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-11 | 2025-07-09 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-10 | 2025-07-08 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-09 | 2025-07-07 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-08 | 2025-07-04 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-07 | 2025-07-03 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-04 | 2025-07-02 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-03 | 2025-06-30 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-07-02 | 2025-06-27 | 0.500 | 18 | +0 | 0.00% | 9 |
| 2025-06-30 | 2025-06-26 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-06-27 | 2025-06-25 | 0.495 | 18 | +0 | 0.00% | 9 |
| 2025-06-26 | 2025-06-24 | 0.510 | 18 | +0 | 0.00% | 9 |
| 2025-06-25 | 2025-06-23 | 0.550 | 18 | +0 | 0.00% | 10 |
| 2025-06-24 | 2025-06-20 | 0.560 | 18 | +0 | 0.00% | 10 |
| 2025-06-23 | 2025-06-19 | 0.600 | 18 | +0 | 0.00% | 11 |
| 2025-06-20 | 2025-06-18 | 0.640 | 18 | +0 | 0.00% | 12 |
| 2025-06-19 | 2025-06-17 | 0.630 | 18 | +0 | 0.00% | 11 |
| 2025-06-18 | 2025-06-16 | 0.680 | 18 | +0 | 0.00% | 12 |
| 2025-06-17 | 2025-06-13 | 0.790 | 18 | +0 | 0.00% | 14 |
| 2025-06-16 | 2025-06-12 | 0.610 | 18 | +0 | 0.00% | 11 |
| 2025-06-13 | 2025-06-11 | 0.610 | 18 | +0 | 0.00% | 11 |
| 2025-06-12 | 2025-06-10 | 0.700 | 18 | +0 | 0.00% | 13 |
| 2025-06-11 | 2025-06-09 | 0.710 | 18 | +0 | 0.00% | 13 |
| 2025-06-10 | 2025-06-06 | 0.495 | 18 | +0 | 0.00% | 9 |
| 2025-06-09 | 2025-06-05 | 0.380 | 18 | +0 | 0.00% | 7 |
| 2025-06-06 | 2025-06-04 | 0.380 | 18 | +0 | 0.00% | 7 |
| 2025-06-05 | 2025-06-03 | 0.365 | 18 | +0 | 0.00% | 7 |
| 2025-06-04 | 2025-06-02 | 0.345 | 18 | +0 | 0.00% | 6 |
| 2025-06-03 | 2025-05-30 | 0.400 | 18 | +0 | 0.00% | 7 |
| 2025-06-02 | 2025-05-29 | 0.405 | 18 | +0 | 0.00% | 7 |
| 2025-05-30 | 2025-05-28 | 0.410 | 18 | +0 | 0.00% | 7 |
| 2025-05-29 | 2025-05-27 | 0.410 | 18 | +0 | 0.00% | 7 |
| 2025-05-28 | 2025-05-26 | 0.350 | 18 | +0 | 0.00% | 6 |
| 2025-05-27 | 2025-05-23 | 0.345 | 18 | +0 | 0.00% | 6 |
| 2025-05-26 | 2025-05-22 | 0.360 | 18 | +0 | 0.00% | 6 |
| 2025-05-23 | 2025-05-21 | 0.395 | 18 | +0 | 0.00% | 7 |
| 2025-05-22 | 2025-05-20 | 0.440 | 18 | +0 | 0.00% | 8 |
| 2025-05-21 | 2025-05-19 | 0.450 | 18 | +0 | 0.00% | 8 |
| 2025-05-20 | 2025-05-16 | 0.385 | 18 | +0 | 0.00% | 7 |
| 2025-05-19 | 2025-05-15 | 0.350 | 18 | +0 | 0.00% | 6 |
| 2025-05-16 | 2025-05-14 | 0.335 | 18 | +0 | 0.00% | 6 |
| 2025-05-15 | 2025-05-13 | 0.340 | 18 | +0 | 0.00% | 6 |
| 2025-05-14 | 2025-05-12 | 0.340 | 18 | +0 | 0.00% | 6 |
| 2025-05-13 | 2025-05-09 | 0.330 | 18 | +0 | 0.00% | 6 |
| 2025-05-12 | 2025-05-08 | 0.320 | 18 | +0 | 0.00% | 6 |
| 2025-05-09 | 2025-05-07 | 0.320 | 18 | +0 | 0.00% | 6 |
| 2025-05-08 | 2025-05-06 | 0.310 | 18 | +0 | 0.00% | 6 |
| 2025-05-07 | 2025-05-02 | 0.340 | 18 | +0 | 0.00% | 6 |
| 2025-05-06 | 2025-04-30 | 0.320 | 18 | +0 | 0.00% | 6 |
| 2025-05-02 | 2025-04-29 | 0.275 | 18 | +0 | 0.00% | 5 |
| 2025-04-30 | 2025-04-28 | 0.275 | 18 | +0 | 0.00% | 5 |
| 2025-04-29 | 2025-04-25 | 0.300 | 18 | +0 | 0.00% | 5 |
| 2025-04-28 | 2025-04-24 | 0.345 | 18 | +0 | 0.00% | 6 |
| 2025-04-25 | 2025-04-23 | 0.370 | 18 | +0 | 0.00% | 7 |
| 2025-04-24 | 2025-04-22 | 0.385 | 18 | +0 | 0.00% | 7 |
| 2025-04-23 | 2025-04-17 | 0.420 | 18 | +0 | 0.00% | 8 |
| 2025-04-22 | 2025-04-16 | 0.450 | 18 | +0 | 0.00% | 8 |
| 2025-04-17 | 2025-04-15 | 0.520 | 18 | +0 | 0.00% | 9 |
| 2025-04-16 | 2025-04-14 | 0.650 | 18 | +0 | 0.00% | 12 |
| 2025-04-15 | 2025-04-11 | 0.650 | 18 | +0 | 0.00% | 12 |
| 2025-04-14 | 2025-04-10 | 0.660 | 18 | +0 | 0.00% | 12 |
| 2025-04-11 | 2025-04-09 | 0.690 | 18 | +0 | 0.00% | 12 |
| 2025-04-10 | 2025-04-08 | 0.700 | 18 | +0 | 0.00% | 13 |
| 2025-04-09 | 2025-04-07 | 0.680 | 18 | +0 | 0.00% | 12 |
| 2025-04-08 | 2025-04-03 | 0.770 | 18 | +0 | 0.00% | 14 |
| 2025-04-07 | 2025-04-02 | 0.740 | 18 | +0 | 0.00% | 13 |
| 2025-04-03 | 2025-04-01 | 0.810 | 18 | +0 | 0.00% | 15 |
| 2025-04-02 | 2025-03-31 | 0.890 | 18 | +0 | 0.00% | 16 |
| 2025-04-01 | 2025-03-28 | 0.900 | 18 | +0 | 0.00% | 16 |
| 2025-03-31 | 2025-03-27 | 1.090 | 18 | +0 | 0.00% | 20 |
| 2025-03-28 | 2025-03-26 | 0.950 | 18 | +0 | 0.00% | 17 |
| 2025-03-27 | 2025-03-25 | 0.620 | 18 | +0 | 0.00% | 11 |
| 2025-03-26 | 2025-03-24 | 0.730 | 18 | +0 | 0.00% | 13 |
| 2025-03-25 | 2025-03-21 | 0.660 | 18 | +0 | 0.00% | 12 |
| 2025-03-24 | 2025-03-20 | 0.660 | 18 | +0 | 0.00% | 12 |
| 2025-03-21 | 2025-03-19 | 0.720 | 18 | +0 | 0.00% | 13 |
| 2024-03-12 | 2024-03-08 | 3.400 | 18 | -90 | 0.00% | 61 |
| 2024-02-27 | 2024-02-23 | 1.850 | 108 | -40 | 0.00% | 200 |
| 2023-11-24 | 2023-11-22 | 3.500 | 148 | -21 | 0.00% | 518 |
| 2022-05-23 | 2022-05-19 | 17.250 | 169 | -55 | 0.00% | 2,915 |
| 2017-01-23 | 2017-01-19 | 29.000 | 224 | -15 | 0.00% | 6,496 |
| 2016-05-31 | 2016-05-27 | 50.000 | 239 | -150 | 0.00% | 11,950 |
| 2016-05-25 | 2016-05-23 | 78.000 | 389 | +237 | 0.00% | 30,342 |
| 2016-04-25 | 2016-04-21 | 78.000 | 152 | -187 | 0.01% | 11,856 |
| 2016-04-20 | 2016-04-18 | 78.000 | 339 | +169 | 0.01% | 26,442 |
| 2016-04-19 | 2016-04-15 | 78.000 | 170 | -169 | 0.00% | 13,260 |
| 2014-11-04 | 2014-10-31 | 78.000 | 339 | -112 | 0.01% | 26,442 |
| 2014-01-24 | 2014-01-22 | 78.000 | 451 | +34 | 0.01% | 35,178 |
| 2011-04-11 | 2011-04-07 | 121.034 | 417 | -156 | 0.01% | 50,471 |
| 2011-04-08 | 2011-04-06 | 119.241 | 573 | +156 | 0.01% | 68,325 |
| 2011-04-07 | 2011-04-04 | 116.552 | 417 | -179 | 0.01% | 48,602 |
| 2011-04-06 | 2011-04-01 | 108.483 | 596 | +179 | 0.01% | 64,656 |
| 2011-03-15 | 2011-03-11 | 104.000 | 417 | +67 | 0.01% | 43,368 |
| 2010-11-16 | 2010-11-12 | 144.345 | 350 | +56 | 0.01% | 50,521 |
| 2010-05-03 | 2010-04-29 | 268.966 | 294 | +111 | 0.01% | 79,076 |
| 2010-04-19 | 2010-04-15 | 309.310 | 183 | +56 | 0.00% | 56,604 |
| 2010-01-20 | 2010-01-18 | 354.138 | 127 | +56 | 0.00% | 44,976 |
| 2010-01-08 | 2010-01-06 | 358.621 | 71 | -112 | 0.00% | 25,462 |
| 2009-12-22 | 2009-12-18 | 300.345 | 183 | +56 | 0.01% | 54,963 |
| 2009-12-21 | 2009-12-17 | 331.724 | 127 | +56 | 0.00% | 42,129 |
| 2009-12-15 | 2009-12-11 | 407.931 | 71 | -3,081 | 0.00% | 28,963 |
| 2009-12-01 | 2009-11-27 | 403.448 | 3,152 | -45 | 0.13% | 1,271,669 |
| 2009-10-09 | 2009-10-07 | 260.000 | 3,197 | -1,115 | 0.13% | 831,220 |
| 2009-10-05 | 2009-09-30 | 295.862 | 4,312 | -495 | 0.18% | 1,275,757 |
| 2009-10-02 | 2009-09-29 | 282.414 | 4,807 | +44 | 0.20% | 1,357,563 |
| 2009-08-24 | 2009-08-20 | 403.448 | 4,763 | +446 | 0.20% | 1,921,624 |
| 2009-07-23 | 2009-07-21 | 430.345 | 4,317 | -55 | 0.19% | 1,857,799 |
| 2009-07-09 | 2009-07-07 | 394.483 | 4,372 | +557 | 0.20% | 1,724,679 |
| 2009-07-08 | 2009-07-06 | 381.034 | 3,815 | +1,241 | 0.17% | 1,453,647 |
| 2009-07-06 | 2009-07-02 | 381.034 | 2,574 | +223 | 0.12% | 980,783 |
| 2009-06-26 | 2009-06-24 | 390.000 | 2,351 | -1,651 | 0.11% | 916,890 |
| 2009-04-03 | 2009-04-01 | 242.069 | 4,002 | -56 | 0.18% | 968,760 |
| 2009-03-16 | 2009-03-12 | 216.966 | 4,058 | +1,268 | 0.18% | 880,446 |
| 2009-02-20 | 2009-02-18 | 237.586 | 2,790 | +56 | 0.19% | 662,866 |
| 2009-02-17 | 2009-02-13 | 253.949 | 2,734 | -113 | 0.18% | 694,295 |
| 2009-02-12 | 2009-02-10 | 228.123 | 2,847 | +929 | 0.18% | 649,467 |
| 2009-01-07 | 2009-01-05 | 370.162 | 1,918 | +116 | 0.12% | 709,971 |
| 2008-12-19 | 2008-12-17 | 340.033 | 1,802 | +233 | 0.12% | 612,739 |
| 2008-11-05 | 2008-11-03 | 309.903 | 1,569 | +929 | 0.10% | 486,238 |
| 2008-11-04 | 2008-10-31 | 296.991 | 640 | +46 | 0.04% | 190,074 |
| 2008-11-03 | 2008-10-30 | 258.253 | 594 | +302 | 0.04% | 153,402 |
| 2008-10-22 | 2008-10-20 | 322.816 | 292 | +117 | 0.02% | 94,262 |
| 2008-10-17 | 2008-10-15 | 408.900 | 175 | +116 | 0.01% | 71,558 |
| 2008-01-10 | 2008-01-08 | 1265.439 | 59 | +11 | 0.00% | 74,661 |
| 2007-11-15 | 2007-11-13 | 2840.781 | 48 | -1 | 0.00% | 136,357 |
| 2007-10-04 | 2007-10-02 | 2453.402 | 49 | -9 | 0.00% | 120,217 |
| 2007-09-24 | 2007-09-20 | 2703.046 | 58 | +14 | 0.00% | 156,777 |
| 2007-09-21 | 2007-09-19 | 2616.962 | 44 | +5 | 0.00% | 115,146 |
| 2007-09-19 | 2007-09-17 | 2952.690 | 39 | +4 | 0.00% | 115,155 |
| 2007-08-09 | 2007-08-07 | 2479.227 | 35 | +12 | 0.00% | 86,773 |
| 2007-08-06 | 2007-08-02 | 2703.046 | 23 | -7 | 0.00% | 62,170 |
| 2007-08-01 | 2007-07-30 | 3253.985 | 30 | +4 | 0.00% | 97,620 |
| 2007-07-19 | 2007-07-17 | 1738.902 | 26 | -11 | 0.00% | 45,211 |
| 2007-07-16 | 2007-07-12 | 1609.776 | 37 | +11 | 0.00% | 59,562 |
| 2007-07-10 | 2007-07-06 | 1558.125 | 26 | -16 | 0.00% | 40,511 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 42 | 0.00% | 55,318 |
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