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 | 0.250 | 2,316,000 | +0 | 0.31% | 579,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,316,000 | +0 | 0.31% | 579,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,316,000 | +0 | 0.31% | 579,000 |
| 2025-10-09 | 2025-10-06 | 0.248 | 2,316,000 | +0 | 0.31% | 574,368 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,316,000 | +0 | 0.31% | 579,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 2,316,000 | +0 | 0.31% | 590,580 |
| 2025-10-03 | 2025-09-30 | 0.265 | 2,316,000 | +0 | 0.31% | 613,740 |
| 2025-10-02 | 2025-09-29 | 0.260 | 2,316,000 | +0 | 0.31% | 602,160 |
| 2025-09-30 | 2025-09-26 | 0.265 | 2,316,000 | +0 | 0.31% | 613,740 |
| 2025-09-29 | 2025-09-25 | 0.265 | 2,316,000 | +0 | 0.31% | 613,740 |
| 2025-09-26 | 2025-09-24 | 0.265 | 2,316,000 | +0 | 0.31% | 613,740 |
| 2025-09-25 | 2025-09-23 | 0.260 | 2,316,000 | +0 | 0.31% | 602,160 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2,316,000 | +0 | 0.31% | 590,580 |
| 2025-09-23 | 2025-09-19 | 0.243 | 2,316,000 | +0 | 0.31% | 562,788 |
| 2025-09-22 | 2025-09-18 | 0.243 | 2,316,000 | +0 | 0.31% | 562,788 |
| 2025-09-19 | 2025-09-17 | 0.240 | 2,316,000 | +0 | 0.31% | 555,840 |
| 2025-09-18 | 2025-09-16 | 0.248 | 2,316,000 | +0 | 0.31% | 574,368 |
| 2025-09-17 | 2025-09-15 | 0.255 | 2,316,000 | +0 | 0.31% | 590,580 |
| 2025-09-16 | 2025-09-12 | 0.250 | 2,316,000 | +0 | 0.31% | 579,000 |
| 2025-09-15 | 2025-09-11 | 0.249 | 2,316,000 | +0 | 0.31% | 576,684 |
| 2025-09-12 | 2025-09-10 | 0.250 | 2,316,000 | +0 | 0.31% | 579,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,316,000 | +0 | 0.31% | 579,000 |
| 2025-09-10 | 2025-09-08 | 0.249 | 2,316,000 | +0 | 0.31% | 576,684 |
| 2025-09-09 | 2025-09-05 | 0.248 | 2,316,000 | +0 | 0.31% | 574,368 |
| 2025-09-08 | 2025-09-04 | 0.249 | 2,316,000 | +0 | 0.31% | 576,684 |
| 2025-09-05 | 2025-09-03 | 0.255 | 2,316,000 | +0 | 0.31% | 590,580 |
| 2025-09-04 | 2025-09-02 | 0.250 | 2,316,000 | +0 | 0.31% | 579,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 2,316,000 | +0 | 0.31% | 579,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 2,316,000 | +0 | 0.31% | 579,000 |
| 2025-09-01 | 2025-08-28 | 0.250 | 2,316,000 | +0 | 0.31% | 579,000 |
| 2025-08-29 | 2025-08-27 | 0.249 | 2,316,000 | +0 | 0.31% | 576,684 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,316,000 | +0 | 0.31% | 579,000 |
| 2025-08-27 | 2025-08-25 | 0.255 | 2,316,000 | +0 | 0.31% | 590,580 |
| 2025-08-26 | 2025-08-22 | 0.255 | 2,316,000 | +0 | 0.31% | 590,580 |
| 2025-08-25 | 2025-08-21 | 0.255 | 2,316,000 | +0 | 0.31% | 590,580 |
| 2025-08-22 | 2025-08-20 | 0.255 | 2,316,000 | +0 | 0.31% | 590,580 |
| 2025-08-21 | 2025-08-19 | 0.260 | 2,316,000 | +0 | 0.31% | 602,160 |
| 2025-08-20 | 2025-08-18 | 0.255 | 2,316,000 | +0 | 0.31% | 590,580 |
| 2025-08-19 | 2025-08-15 | 0.270 | 2,316,000 | +0 | 0.31% | 625,320 |
| 2025-08-18 | 2025-08-14 | 0.260 | 2,316,000 | +0 | 0.31% | 602,160 |
| 2025-08-15 | 2025-08-13 | 0.265 | 2,316,000 | +0 | 0.31% | 613,740 |
| 2025-08-14 | 2025-08-12 | 0.265 | 2,316,000 | +0 | 0.31% | 613,740 |
| 2025-08-13 | 2025-08-11 | 0.265 | 2,316,000 | +0 | 0.31% | 613,740 |
| 2025-08-12 | 2025-08-08 | 0.265 | 2,316,000 | +0 | 0.31% | 613,740 |
| 2025-08-11 | 2025-08-07 | 0.265 | 2,316,000 | +0 | 0.31% | 613,740 |
| 2025-08-08 | 2025-08-06 | 0.270 | 2,316,000 | +0 | 0.31% | 625,320 |
| 2025-08-07 | 2025-08-05 | 0.265 | 2,316,000 | +0 | 0.31% | 613,740 |
| 2025-08-06 | 2025-08-04 | 0.275 | 2,316,000 | +0 | 0.31% | 636,900 |
| 2025-08-05 | 2025-08-01 | 0.255 | 2,316,000 | +0 | 0.31% | 590,580 |
| 2025-08-04 | 2025-07-31 | 0.270 | 2,316,000 | +0 | 0.31% | 625,320 |
| 2025-08-01 | 2025-07-30 | 0.275 | 2,316,000 | +0 | 0.31% | 636,900 |
| 2025-07-31 | 2025-07-29 | 0.270 | 2,316,000 | +0 | 0.31% | 625,320 |
| 2025-07-30 | 2025-07-28 | 0.275 | 2,316,000 | +0 | 0.31% | 636,900 |
| 2025-07-29 | 2025-07-25 | 0.275 | 2,316,000 | +0 | 0.31% | 636,900 |
| 2025-07-28 | 2025-07-24 | 0.275 | 2,316,000 | +0 | 0.31% | 636,900 |
| 2025-07-25 | 2025-07-23 | 0.270 | 2,316,000 | +0 | 0.31% | 625,320 |
| 2025-07-24 | 2025-07-22 | 0.270 | 2,316,000 | +0 | 0.31% | 625,320 |
| 2025-07-23 | 2025-07-21 | 0.265 | 2,316,000 | +0 | 0.31% | 613,740 |
| 2025-07-22 | 2025-07-18 | 0.270 | 2,316,000 | +0 | 0.31% | 625,320 |
| 2025-07-21 | 2025-07-17 | 0.280 | 2,316,000 | +0 | 0.31% | 648,480 |
| 2025-07-18 | 2025-07-16 | 0.280 | 2,316,000 | +0 | 0.31% | 648,480 |
| 2025-07-17 | 2025-07-15 | 0.275 | 2,316,000 | +0 | 0.31% | 636,900 |
| 2025-07-16 | 2025-07-14 | 0.275 | 2,316,000 | +0 | 0.31% | 636,900 |
| 2025-07-15 | 2025-07-11 | 0.280 | 2,316,000 | +0 | 0.31% | 648,480 |
| 2025-07-14 | 2025-07-10 | 0.275 | 2,316,000 | +0 | 0.31% | 636,900 |
| 2025-07-11 | 2025-07-09 | 0.275 | 2,316,000 | +0 | 0.31% | 636,900 |
| 2025-07-10 | 2025-07-08 | 0.275 | 2,316,000 | +0 | 0.31% | 636,900 |
| 2025-07-09 | 2025-07-07 | 0.275 | 2,316,000 | +0 | 0.31% | 636,900 |
| 2025-07-08 | 2025-07-04 | 0.285 | 2,316,000 | +0 | 0.31% | 660,060 |
| 2025-07-07 | 2025-07-03 | 0.285 | 2,316,000 | +0 | 0.31% | 660,060 |
| 2025-07-04 | 2025-07-02 | 0.290 | 2,316,000 | +0 | 0.31% | 671,640 |
| 2025-07-03 | 2025-06-30 | 0.290 | 2,316,000 | +0 | 0.31% | 671,640 |
| 2025-07-02 | 2025-06-27 | 0.295 | 2,316,000 | +684,000 | 0.31% | 683,220 |
| 2025-06-30 | 2025-06-26 | 0.290 | 1,632,000 | +516,000 | 0.22% | 473,280 |
| 2025-06-09 | 2025-06-05 | 0.290 | 1,116,000 | +348,000 | 0.15% | 323,640 |
| 2025-06-06 | 2025-06-04 | 0.290 | 768,000 | +720,000 | 0.10% | 222,720 |
| 2025-06-05 | 2025-06-03 | 0.310 | 48,000 | -1,224,000 | 0.01% | 14,880 |
| 2025-03-25 | 2025-03-21 | 0.275 | 1,272,000 | +1,272,000 | 0.17% | 349,800 |
| 2025-03-20 | 2025-03-18 | 0.255 | 0 | -1,644,000 | ||
| 2025-02-20 | 2025-02-18 | 0.245 | 1,644,000 | +24,000 | 0.23% | 402,780 |
| 2025-02-19 | 2025-02-17 | 0.246 | 1,620,000 | +1,620,000 | 0.23% | 398,520 |
| 2024-08-02 | 2024-07-31 | 0.155 | 0 | -121,404 | ||
| 2024-07-31 | 2024-07-29 | 0.164 | 121,404 | +36,949 | 0.08% | 19,872 |
| 2024-07-26 | 2024-07-24 | 0.164 | 84,455 | +84,455 | 0.05% | 13,824 |
| 2021-05-20 | 2021-05-17 | 10.912 | 0 | -9,677 | ||
| 2021-05-10 | 2021-05-06 | 12.276 | 9,677 | +9,677 | 0.01% | 118,798 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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