History of CCASS shareholding
Participant: LEE GO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.325 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.325 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.325 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.325 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.345 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.315 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.315 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.315 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.365 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.365 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.345 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.360 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.355 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.355 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.365 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.345 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.365 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.370 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.385 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.385 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.390 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.390 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.405 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.405 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.395 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.395 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.395 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.400 | 0 | -478,000 | ||
| 2025-04-24 | 2025-04-22 | 0.485 | 478,000 | -62,000 | 0.06% | 231,830 |
| 2025-04-23 | 2025-04-17 | 0.530 | 540,000 | -262,000 | 0.07% | 286,200 |
| 2025-04-11 | 2025-04-09 | 3.460 | 802,000 | +10,000 | 0.10% | 2,774,920 |
| 2025-03-21 | 2025-03-19 | 3.650 | 792,000 | -8,000 | 0.10% | 2,890,800 |
| 2025-03-13 | 2025-03-11 | 3.850 | 800,000 | -50,000 | 0.10% | 3,080,000 |
| 2025-02-27 | 2025-02-25 | 3.480 | 850,000 | -22,000 | 0.11% | 2,958,000 |
| 2025-02-26 | 2025-02-24 | 3.460 | 872,000 | +48,000 | 0.11% | 3,017,120 |
| 2025-02-11 | 2025-02-07 | 3.360 | 824,000 | -16,000 | 0.10% | 2,768,640 |
| 2025-02-10 | 2025-02-06 | 3.390 | 840,000 | -20,000 | 0.10% | 2,847,600 |
| 2025-02-04 | 2025-01-28 | 3.430 | 860,000 | -46,000 | 0.11% | 2,949,800 |
| 2025-01-22 | 2025-01-20 | 3.390 | 906,000 | -6,000 | 0.11% | 3,071,340 |
| 2025-01-21 | 2025-01-17 | 3.430 | 912,000 | -2,000 | 0.11% | 3,128,160 |
| 2025-01-14 | 2025-01-10 | 3.380 | 914,000 | +2,000 | 0.11% | 3,089,320 |
| 2025-01-08 | 2025-01-06 | 3.450 | 912,000 | -28,000 | 0.11% | 3,146,400 |
| 2025-01-07 | 2025-01-03 | 3.430 | 940,000 | -46,000 | 0.12% | 3,224,200 |
| 2025-01-02 | 2024-12-27 | 3.440 | 986,000 | -12,000 | 0.12% | 3,391,840 |
| 2024-12-27 | 2024-12-20 | 3.560 | 998,000 | -32,000 | 0.12% | 3,552,880 |
| 2024-12-17 | 2024-12-13 | 3.430 | 1,030,000 | -292,000 | 0.13% | 3,532,900 |
| 2024-12-11 | 2024-12-09 | 3.480 | 1,322,000 | -54,000 | 0.17% | 4,600,560 |
| 2024-12-10 | 2024-12-06 | 3.480 | 1,376,000 | +38,000 | 0.17% | 4,788,480 |
| 2024-12-04 | 2024-12-02 | 3.470 | 1,338,000 | -16,000 | 0.17% | 4,642,860 |
| 2024-12-03 | 2024-11-29 | 3.490 | 1,354,000 | -28,000 | 0.17% | 4,725,460 |
| 2024-11-26 | 2024-11-22 | 3.560 | 1,382,000 | -146,000 | 0.17% | 4,919,920 |
| 2024-11-13 | 2024-11-11 | 3.650 | 1,528,000 | -4,000 | 0.19% | 5,577,200 |
| 2024-11-12 | 2024-11-08 | 3.650 | 1,532,000 | -12,000 | 0.19% | 5,591,800 |
| 2024-11-07 | 2024-11-05 | 3.660 | 1,544,000 | -2,000 | 0.19% | 5,651,040 |
| 2024-11-04 | 2024-10-31 | 3.840 | 1,546,000 | -16,000 | 0.19% | 5,936,640 |
| 2024-10-31 | 2024-10-29 | 3.660 | 1,562,000 | -2,000 | 0.20% | 5,716,920 |
| 2024-10-30 | 2024-10-28 | 3.660 | 1,564,000 | -2,000 | 0.20% | 5,724,240 |
| 2024-10-04 | 2024-10-02 | 3.700 | 1,566,000 | +36,000 | 0.20% | 5,794,200 |
| 2024-09-30 | 2024-09-26 | 3.700 | 1,530,000 | -4,000 | 0.19% | 5,661,000 |
| 2024-09-27 | 2024-09-25 | 3.700 | 1,534,000 | -48,000 | 0.19% | 5,675,800 |
| 2024-09-19 | 2024-09-16 | 3.750 | 1,582,000 | -28,000 | 0.20% | 5,932,500 |
| 2024-09-11 | 2024-09-09 | 3.760 | 1,610,000 | -8,000 | 0.20% | 6,053,600 |
| 2024-09-04 | 2024-09-02 | 3.790 | 1,618,000 | -132,000 | 0.20% | 6,132,220 |
| 2024-08-29 | 2024-08-27 | 3.770 | 1,750,000 | +2,000 | 0.22% | 6,597,500 |
| 2024-08-19 | 2024-08-15 | 3.790 | 1,748,000 | +52,000 | 0.22% | 6,624,920 |
| 2024-08-09 | 2024-08-07 | 3.800 | 1,696,000 | +42,000 | 0.21% | 6,444,800 |
| 2024-08-07 | 2024-08-05 | 3.800 | 1,654,000 | -172,000 | 0.21% | 6,285,200 |
| 2024-07-31 | 2024-07-29 | 3.900 | 1,826,000 | +38,000 | 0.23% | 7,121,400 |
| 2024-07-29 | 2024-07-25 | 3.800 | 1,788,000 | +40,000 | 0.22% | 6,794,400 |
| 2024-07-22 | 2024-07-18 | 3.800 | 1,748,000 | +28,000 | 0.22% | 6,642,400 |
| 2024-07-19 | 2024-07-17 | 3.800 | 1,720,000 | +26,000 | 0.21% | 6,536,000 |
| 2024-07-18 | 2024-07-16 | 3.800 | 1,694,000 | +2,000 | 0.21% | 6,437,200 |
| 2024-07-16 | 2024-07-12 | 3.810 | 1,692,000 | +26,000 | 0.21% | 6,446,520 |
| 2024-07-12 | 2024-07-10 | 3.820 | 1,666,000 | +26,000 | 0.21% | 6,364,120 |
| 2024-07-11 | 2024-07-09 | 3.820 | 1,640,000 | +26,000 | 0.21% | 6,264,800 |
| 2024-07-10 | 2024-07-08 | 3.820 | 1,614,000 | +26,000 | 0.20% | 6,165,480 |
| 2024-07-09 | 2024-07-05 | 3.820 | 1,588,000 | +18,000 | 0.20% | 6,066,160 |
| 2024-07-08 | 2024-07-04 | 3.820 | 1,570,000 | +28,000 | 0.20% | 5,997,400 |
| 2024-07-05 | 2024-07-03 | 3.830 | 1,542,000 | +28,000 | 0.19% | 5,905,860 |
| 2024-07-04 | 2024-07-02 | 3.820 | 1,514,000 | +28,000 | 0.19% | 5,783,480 |
| 2024-07-03 | 2024-06-28 | 3.820 | 1,486,000 | +28,000 | 0.19% | 5,676,520 |
| 2024-07-02 | 2024-06-27 | 3.820 | 1,458,000 | +28,000 | 0.18% | 5,569,560 |
| 2024-06-28 | 2024-06-26 | 3.820 | 1,430,000 | +28,000 | 0.18% | 5,462,600 |
| 2024-06-24 | 2024-06-20 | 3.860 | 1,402,000 | +50,000 | 0.18% | 5,411,720 |
| 2024-06-20 | 2024-06-18 | 3.830 | 1,352,000 | +30,000 | 0.17% | 5,178,160 |
| 2024-06-19 | 2024-06-17 | 3.880 | 1,322,000 | +38,000 | 0.17% | 5,129,360 |
| 2024-06-17 | 2024-06-13 | 3.880 | 1,284,000 | +26,000 | 0.16% | 4,981,920 |
| 2024-06-14 | 2024-06-12 | 3.880 | 1,258,000 | +50,000 | 0.16% | 4,881,040 |
| 2024-06-11 | 2024-06-06 | 3.936 | 1,208,000 | +50,536 | 0.15% | 4,754,085 |
| 2024-06-07 | 2024-06-05 | 3.946 | 1,157,464 | -27,747 | 0.15% | 4,566,880 |
| 2024-06-06 | 2024-06-04 | 3.946 | 1,185,211 | +89,188 | 0.15% | 4,676,359 |
| 2024-06-05 | 2024-06-03 | 3.956 | 1,096,023 | +25,765 | 0.14% | 4,335,519 |
| 2024-06-04 | 2024-05-31 | 3.986 | 1,070,258 | +25,766 | 0.14% | 4,266,001 |
| 2024-05-30 | 2024-05-28 | 4.006 | 1,044,492 | +33,693 | 0.13% | 4,184,379 |
| 2024-05-29 | 2024-05-27 | 4.006 | 1,010,799 | +33,693 | 0.13% | 4,049,400 |
| 2024-05-21 | 2024-05-17 | 4.016 | 977,106 | +47,567 | 0.12% | 3,924,281 |
| 2024-05-20 | 2024-05-16 | 4.036 | 929,539 | +47,567 | 0.12% | 3,752,001 |
| 2024-05-09 | 2024-05-07 | 4.077 | 881,972 | +47,567 | 0.11% | 3,595,601 |
| 2024-05-08 | 2024-05-06 | 4.057 | 834,405 | +47,567 | 0.11% | 3,384,841 |
| 2024-05-07 | 2024-05-03 | 4.057 | 786,838 | +47,567 | 0.10% | 3,191,882 |
| 2024-04-16 | 2024-04-12 | 4.067 | 739,271 | +101,080 | 0.09% | 3,006,382 |
| 2024-04-15 | 2024-04-11 | 4.077 | 638,191 | +47,567 | 0.08% | 2,601,761 |
| 2024-04-12 | 2024-04-10 | 4.087 | 590,624 | +47,567 | 0.07% | 2,413,801 |
| 2024-04-11 | 2024-04-09 | 4.087 | 543,057 | +47,567 | 0.07% | 2,219,401 |
| 2024-04-05 | 2024-04-02 | 4.087 | 495,490 | +1,982 | 0.06% | 2,025,001 |
| 2024-02-07 | 2024-02-05 | 4.945 | 493,508 | +5,946 | 0.06% | 2,440,201 |
| 2024-02-06 | 2024-02-02 | 4.945 | 487,562 | +37,657 | 0.06% | 2,410,801 |
| 2024-02-05 | 2024-02-01 | 5.076 | 449,905 | +33,694 | 0.06% | 2,283,622 |
| 2024-02-02 | 2024-01-31 | 5.944 | 416,211 | +33,693 | 0.05% | 2,473,798 |
| 2023-10-10 | 2023-10-06 | 5.081 | 382,518 | +2,678 | 0.05% | 1,943,605 |
| 2023-06-19 | 2023-06-15 | 4.858 | 379,840 | +41,329 | 0.05% | 1,845,078 |
| 2023-06-12 | 2023-06-08 | 4.807 | 338,511 | +2,143 | 0.04% | 1,627,100 |
| 2023-01-18 | 2023-01-16 | 2.178 | 336,368 | +58,669 | 0.04% | 732,720 |
| 2023-01-10 | 2023-01-06 | 2.342 | 277,699 | -54,758 | 0.04% | 650,359 |
| 2022-12-28 | 2022-12-22 | 2.086 | 332,457 | -39,112 | 0.04% | 693,600 |
| 2022-12-16 | 2022-12-14 | 2.097 | 371,569 | -13,690 | 0.05% | 778,999 |
| 2022-12-15 | 2022-12-13 | 2.148 | 385,259 | -19,556 | 0.05% | 827,400 |
| 2022-12-07 | 2022-12-05 | 2.148 | 404,815 | -13,690 | 0.05% | 869,400 |
| 2022-12-06 | 2022-12-02 | 2.148 | 418,505 | -35,201 | 0.05% | 898,801 |
| 2022-12-02 | 2022-11-30 | 2.045 | 453,706 | +29,335 | 0.06% | 928,000 |
| 2022-11-28 | 2022-11-24 | 2.076 | 424,371 | +13,689 | 0.05% | 881,019 |
| 2022-11-16 | 2022-11-14 | 2.076 | 410,682 | +1,956 | 0.05% | 852,600 |
| 2022-11-14 | 2022-11-10 | 1.923 | 408,726 | +50,846 | 0.05% | 785,839 |
| 2022-11-11 | 2022-11-09 | 1.933 | 357,880 | -7,823 | 0.05% | 691,740 |
| 2022-11-10 | 2022-11-08 | 1.851 | 365,703 | +23,468 | 0.05% | 676,941 |
| 2022-11-09 | 2022-11-07 | 1.882 | 342,235 | +101,693 | 0.04% | 644,000 |
| 2022-11-07 | 2022-11-03 | 1.892 | 240,542 | -107,560 | 0.03% | 455,099 |
| 2022-11-04 | 2022-11-02 | 1.984 | 348,102 | +72,358 | 0.04% | 690,640 |
| 2022-11-03 | 2022-11-01 | 1.964 | 275,744 | -13,689 | 0.04% | 541,441 |
| 2022-11-01 | 2022-10-28 | 1.810 | 289,433 | -9,778 | 0.04% | 523,920 |
| 2022-10-31 | 2022-10-27 | 1.810 | 299,211 | -132,983 | 0.04% | 541,620 |
| 2022-10-28 | 2022-10-26 | 1.677 | 432,194 | -46,935 | 0.06% | 724,880 |
| 2022-10-27 | 2022-10-25 | 1.595 | 479,129 | +113,426 | 0.06% | 764,400 |
| 2022-10-26 | 2022-10-24 | 1.575 | 365,703 | +310,945 | 0.05% | 575,961 |
| 2022-10-25 | 2022-10-21 | 1.534 | 54,758 | +54,758 | 0.01% | 84,001 |
| 2022-07-27 | 2022-07-25 | 1.657 | 0 | -1,956 | ||
| 2022-07-26 | 2022-07-22 | 1.544 | 1,956 | -440,016 | 0.00% | 3,021 |
| 2022-06-16 | 2022-06-14 | 1.391 | 441,972 | -23,468 | 0.06% | 614,720 |
| 2022-06-02 | 2022-05-31 | 1.432 | 465,440 | -150,583 | 0.06% | 666,400 |
| 2022-05-31 | 2022-05-27 | 1.391 | 616,023 | -62,580 | 0.08% | 856,800 |
| 2022-05-25 | 2022-05-23 | 1.278 | 678,603 | +58,669 | 0.09% | 867,500 |
| 2022-05-17 | 2022-05-13 | 1.289 | 619,934 | +5,867 | 0.08% | 798,840 |
| 2022-05-04 | 2022-04-29 | 1.237 | 614,067 | +58,668 | 0.08% | 759,879 |
| 2022-04-29 | 2022-04-27 | 1.237 | 555,399 | +9,779 | 0.07% | 687,281 |
| 2022-04-27 | 2022-04-25 | 1.227 | 545,620 | +207,296 | 0.07% | 669,599 |
| 2022-04-12 | 2022-04-08 | 1.309 | 338,324 | +9,778 | 0.04% | 442,880 |
| 2022-04-07 | 2022-04-04 | 1.268 | 328,546 | +328,546 | 0.04% | 416,640 |
| 2020-04-17 | 2020-04-15 | 0.994 | 0 |
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