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 | 0.300 | 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 | -850,000 | ||
| 2025-06-30 | 2025-06-26 | 0.370 | 850,000 | -866,000 | 0.10% | 314,500 |
| 2025-05-02 | 2025-04-29 | 0.400 | 1,716,000 | -360,000 | 0.21% | 686,400 |
| 2025-04-28 | 2025-04-24 | 0.445 | 2,076,000 | -70,000 | 0.26% | 923,820 |
| 2025-04-25 | 2025-04-23 | 0.425 | 2,146,000 | -470,000 | 0.27% | 912,050 |
| 2025-04-22 | 2025-04-16 | 0.300 | 2,616,000 | -144,000 | 0.33% | 784,800 |
| 2025-02-28 | 2025-02-26 | 3.600 | 2,760,000 | -66,000 | 0.34% | 9,936,000 |
| 2025-02-14 | 2025-02-12 | 3.400 | 2,826,000 | -24,000 | 0.35% | 9,608,400 |
| 2024-12-11 | 2024-12-09 | 3.480 | 2,850,000 | +2,850,000 | 0.36% | 9,918,000 |
| 2024-12-02 | 2024-11-28 | 3.500 | 0 | -2,850,000 | ||
| 2024-11-28 | 2024-11-26 | 3.520 | 2,850,000 | -64,000 | 0.36% | 10,032,000 |
| 2024-11-27 | 2024-11-25 | 3.520 | 2,914,000 | -446,000 | 0.36% | 10,257,280 |
| 2024-11-21 | 2024-11-19 | 3.600 | 3,360,000 | +560,000 | 0.42% | 12,096,000 |
| 2024-11-20 | 2024-11-18 | 3.500 | 2,800,000 | +2,800,000 | 0.35% | 9,800,000 |
| 2024-11-12 | 2024-11-08 | 3.650 | 0 | -288,000 | ||
| 2024-11-05 | 2024-11-01 | 3.660 | 288,000 | -152,000 | 0.04% | 1,054,080 |
| 2024-11-04 | 2024-10-31 | 3.840 | 440,000 | +150,000 | 0.06% | 1,689,600 |
| 2024-11-01 | 2024-10-30 | 3.670 | 290,000 | +290,000 | 0.04% | 1,064,300 |
| 2024-10-02 | 2024-09-27 | 3.700 | 0 | -4,000 | ||
| 2024-06-11 | 2024-06-06 | 3.936 | 4,000 | +36 | 0.00% | 15,742 |
| 2023-10-10 | 2023-10-06 | 5.081 | 3,964 | +28 | 0.00% | 20,141 |
| 2023-06-12 | 2023-06-08 | 4.807 | 3,936 | +25 | 0.00% | 18,919 |
| 2022-10-27 | 2022-10-25 | 1.595 | 3,911 | +3,911 | 0.00% | 6,240 |
| 2020-04-17 | 2020-04-15 | 0.994 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy