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 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.173 | 36,000 | +0 | 0.00% | 6,228 |
| 2025-10-10 | 2025-10-08 | 0.183 | 36,000 | +0 | 0.00% | 6,588 |
| 2025-10-09 | 2025-10-06 | 0.172 | 36,000 | +0 | 0.00% | 6,192 |
| 2025-10-08 | 2025-10-03 | 0.180 | 36,000 | +0 | 0.00% | 6,480 |
| 2025-10-06 | 2025-10-02 | 0.201 | 36,000 | +0 | 0.00% | 7,236 |
| 2025-10-03 | 2025-09-30 | 0.191 | 36,000 | +0 | 0.00% | 6,876 |
| 2025-10-02 | 2025-09-29 | 0.192 | 36,000 | +0 | 0.00% | 6,912 |
| 2025-09-30 | 2025-09-26 | 0.190 | 36,000 | +0 | 0.00% | 6,840 |
| 2025-09-29 | 2025-09-25 | 0.196 | 36,000 | +0 | 0.00% | 7,056 |
| 2025-09-26 | 2025-09-24 | 0.191 | 36,000 | +0 | 0.00% | 6,876 |
| 2025-09-25 | 2025-09-23 | 0.194 | 36,000 | +0 | 0.00% | 6,984 |
| 2025-09-24 | 2025-09-22 | 0.199 | 36,000 | +0 | 0.00% | 7,164 |
| 2025-09-23 | 2025-09-19 | 0.203 | 36,000 | +0 | 0.00% | 7,308 |
| 2025-09-22 | 2025-09-18 | 0.196 | 36,000 | +0 | 0.00% | 7,056 |
| 2025-09-19 | 2025-09-17 | 0.212 | 36,000 | +0 | 0.00% | 7,632 |
| 2025-09-18 | 2025-09-16 | 0.220 | 36,000 | +0 | 0.00% | 7,920 |
| 2025-09-17 | 2025-09-15 | 0.222 | 36,000 | +0 | 0.00% | 7,992 |
| 2025-09-16 | 2025-09-12 | 0.209 | 36,000 | +0 | 0.00% | 7,524 |
| 2025-09-15 | 2025-09-11 | 0.180 | 36,000 | +0 | 0.00% | 6,480 |
| 2025-09-12 | 2025-09-10 | 0.228 | 36,000 | +0 | 0.00% | 8,208 |
| 2025-09-11 | 2025-09-09 | 0.238 | 36,000 | +0 | 0.00% | 8,568 |
| 2025-09-10 | 2025-09-08 | 0.245 | 36,000 | +0 | 0.00% | 8,820 |
| 2025-09-09 | 2025-09-05 | 0.249 | 36,000 | +0 | 0.00% | 8,964 |
| 2025-09-08 | 2025-09-04 | 0.247 | 36,000 | +0 | 0.00% | 8,892 |
| 2025-09-05 | 2025-09-03 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-09-04 | 2025-09-02 | 0.247 | 36,000 | +0 | 0.00% | 8,892 |
| 2025-09-03 | 2025-09-01 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-09-02 | 2025-08-29 | 0.247 | 36,000 | +0 | 0.00% | 8,892 |
| 2025-09-01 | 2025-08-28 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-08-29 | 2025-08-27 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-08-28 | 2025-08-26 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-08-27 | 2025-08-25 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-08-26 | 2025-08-22 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-08-25 | 2025-08-21 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-08-22 | 2025-08-20 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-08-21 | 2025-08-19 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-08-20 | 2025-08-18 | 0.246 | 36,000 | +34,000 | 0.00% | 8,856 |
| 2025-07-14 | 2025-07-10 | 0.071 | 2,000 | -4,426,000 | 0.00% | 142 |
| 2025-02-25 | 2025-02-21 | 0.087 | 4,428,000 | -1,700,000 | 0.65% | 385,236 |
| 2025-02-18 | 2025-02-14 | 0.085 | 6,128,000 | -1,000,000 | 0.90% | 520,880 |
| 2025-02-12 | 2025-02-10 | 0.089 | 7,128,000 | +2,000 | 1.05% | 634,392 |
| 2025-01-24 | 2025-01-22 | 0.094 | 7,126,000 | -5,900,000 | 1.05% | 669,844 |
| 2025-01-22 | 2025-01-20 | 0.087 | 13,026,000 | -400,000 | 1.92% | 1,133,262 |
| 2025-01-21 | 2025-01-17 | 0.080 | 13,426,000 | -2,000,000 | 1.97% | 1,074,080 |
| 2025-01-10 | 2025-01-08 | 0.075 | 15,426,000 | -2,000,000 | 2.27% | 1,156,950 |
| 2024-12-30 | 2024-12-24 | 0.070 | 17,426,000 | -13,870,000 | 2.56% | 1,219,820 |
| 2024-12-20 | 2024-12-18 | 0.076 | 31,296,000 | -836,000 | 4.60% | 2,378,496 |
| 2024-12-19 | 2024-12-17 | 0.078 | 32,132,000 | -630,000 | 4.73% | 2,506,296 |
| 2024-12-17 | 2024-12-13 | 0.079 | 32,762,000 | +1,100,000 | 4.82% | 2,588,198 |
| 2024-12-16 | 2024-12-12 | 0.083 | 31,662,000 | +512,000 | 4.66% | 2,627,946 |
| 2024-12-13 | 2024-12-11 | 0.089 | 31,150,000 | -2,590,000 | 4.58% | 2,772,350 |
| 2024-12-11 | 2024-12-09 | 0.091 | 33,740,000 | -11,682,000 | 4.96% | 3,070,340 |
| 2024-12-06 | 2024-12-04 | 0.095 | 45,422,000 | +704,000 | 6.68% | 4,315,090 |
| 2024-12-04 | 2024-12-02 | 0.102 | 44,718,000 | +64,000 | 6.58% | 4,561,236 |
| 2024-12-03 | 2024-11-29 | 0.098 | 44,654,000 | +2,698,000 | 6.57% | 4,376,092 |
| 2024-12-02 | 2024-11-28 | 0.097 | 41,956,000 | +104,000 | 6.17% | 4,069,732 |
| 2024-11-29 | 2024-11-27 | 0.103 | 41,852,000 | +3,504,000 | 6.15% | 4,310,756 |
| 2024-11-28 | 2024-11-26 | 0.107 | 38,348,000 | -19,502,000 | 5.64% | 4,103,236 |
| 2024-11-27 | 2024-11-25 | 0.111 | 57,850,000 | -20,182,000 | 8.51% | 6,421,350 |
| 2024-11-25 | 2024-11-21 | 0.091 | 78,032,000 | -21,968,000 | 11.48% | 7,100,912 |
| 2024-11-21 | 2024-11-19 | 0.100 | 100,000,000 | +5,610,000 | 14.71% | 10,000,000 |
| 2024-11-20 | 2024-11-18 | 0.115 | 94,390,000 | +21,936,000 | 13.88% | 10,854,850 |
| 2024-11-19 | 2024-11-15 | 0.143 | 72,454,000 | -75,008,000 | 10.66% | 10,360,922 |
| 2024-11-18 | 2024-11-14 | 1.220 | 147,462,000 | -1,128,000 | 21.69% | 179,903,640 |
| 2024-11-15 | 2024-11-13 | 1.270 | 148,590,000 | -2,772,000 | 21.85% | 188,709,300 |
| 2024-11-14 | 2024-11-12 | 1.230 | 151,362,000 | +2,176,000 | 22.26% | 186,175,260 |
| 2024-11-13 | 2024-11-11 | 1.170 | 149,186,000 | -6,404,000 | 21.94% | 174,547,620 |
| 2024-11-12 | 2024-11-08 | 1.170 | 155,590,000 | +1,826,000 | 22.88% | 182,040,300 |
| 2024-11-11 | 2024-11-07 | 1.170 | 153,764,000 | -620,000 | 22.61% | 179,903,880 |
| 2024-11-08 | 2024-11-06 | 1.190 | 154,384,000 | +2,340,000 | 22.70% | 183,716,960 |
| 2024-11-07 | 2024-11-05 | 1.190 | 152,044,000 | +9,066,000 | 22.36% | 180,932,360 |
| 2024-11-06 | 2024-11-04 | 1.100 | 142,978,000 | +2,848,000 | 21.03% | 157,275,800 |
| 2024-11-05 | 2024-11-01 | 1.010 | 140,130,000 | +5,690,000 | 20.61% | 141,531,300 |
| 2024-11-04 | 2024-10-31 | 1.010 | 134,440,000 | -6,212,000 | 19.77% | 135,784,400 |
| 2024-11-01 | 2024-10-30 | 1.020 | 140,652,000 | -10,160,000 | 20.68% | 143,465,040 |
| 2024-10-31 | 2024-10-29 | 1.000 | 150,812,000 | -698,000 | 22.18% | 150,812,000 |
| 2024-10-30 | 2024-10-28 | 0.890 | 151,510,000 | -8,500,000 | 22.28% | 134,843,900 |
| 2024-10-28 | 2024-10-24 | 0.700 | 160,010,000 | +12,188,000 | 23.53% | 112,007,000 |
| 2024-10-24 | 2024-10-22 | 0.750 | 147,822,000 | +15,000,000 | 21.74% | 110,866,500 |
| 2024-10-23 | 2024-10-21 | 0.620 | 132,822,000 | +41,000,000 | 19.53% | 82,349,640 |
| 2024-10-22 | 2024-10-18 | 0.620 | 91,822,000 | -31,258,000 | 13.50% | 56,929,640 |
| 2024-10-21 | 2024-10-17 | 0.630 | 123,080,000 | +900,000 | 18.10% | 77,540,400 |
| 2024-10-18 | 2024-10-16 | 0.520 | 122,180,000 | -12,498,000 | 17.97% | 63,533,600 |
| 2024-10-16 | 2024-10-14 | 0.510 | 134,678,000 | +3,800,000 | 19.81% | 68,685,780 |
| 2024-10-15 | 2024-10-10 | 0.520 | 130,878,000 | +10,956,000 | 19.25% | 68,056,560 |
| 2024-10-10 | 2024-10-08 | 0.490 | 119,922,000 | +2,000,000 | 17.64% | 58,761,780 |
| 2024-10-09 | 2024-10-07 | 0.490 | 117,922,000 | -366,000 | 17.34% | 57,781,780 |
| 2024-10-08 | 2024-10-04 | 0.475 | 118,288,000 | -11,000,000 | 17.40% | 56,186,800 |
| 2024-10-07 | 2024-10-03 | 0.435 | 129,288,000 | -1,382,000 | 19.01% | 56,240,280 |
| 2024-10-04 | 2024-10-02 | 0.430 | 130,670,000 | -3,740,000 | 19.22% | 56,188,100 |
| 2024-09-27 | 2024-09-25 | 0.370 | 134,410,000 | +4,090,000 | 19.77% | 49,731,700 |
| 2024-09-25 | 2024-09-23 | 0.335 | 130,320,000 | -406,000 | 19.16% | 43,657,200 |
| 2024-09-24 | 2024-09-20 | 0.350 | 130,726,000 | +1,162,000 | 19.22% | 45,754,100 |
| 2024-09-23 | 2024-09-19 | 0.350 | 129,564,000 | -3,064,000 | 19.05% | 45,347,400 |
| 2024-09-20 | 2024-09-17 | 0.340 | 132,628,000 | -2,800,000 | 19.50% | 45,093,520 |
| 2024-09-11 | 2024-09-09 | 0.335 | 135,428,000 | -1,470,000 | 19.92% | 45,368,380 |
| 2024-08-14 | 2024-08-12 | 0.355 | 136,898,000 | -450,000 | 20.13% | 48,598,790 |
| 2024-07-02 | 2024-06-27 | 0.440 | 137,348,000 | +80,000,000 | 20.20% | 60,433,120 |
| 2024-06-25 | 2024-06-21 | 0.450 | 57,348,000 | -54,000 | 9.56% | 25,806,600 |
| 2024-06-19 | 2024-06-17 | 0.530 | 57,402,000 | +30,000 | 9.57% | 30,423,060 |
| 2024-06-14 | 2024-06-12 | 0.430 | 57,372,000 | +9,720,000 | 9.56% | 24,669,960 |
| 2024-06-13 | 2024-06-11 | 0.400 | 47,652,000 | +13,338,000 | 7.94% | 19,060,800 |
| 2024-06-07 | 2024-06-05 | 0.420 | 34,314,000 | +6,100,000 | 5.72% | 14,411,880 |
| 2024-06-03 | 2024-05-30 | 0.415 | 28,214,000 | +28,214,000 | 4.70% | 11,708,810 |
| 2020-10-15 | 2020-10-12 | 0.370 | 0 | -160,653 | ||
| 2020-10-14 | 2020-10-09 | 0.382 | 160,653 | +160,653 | 0.05% | 61,440 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
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