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 | 0.315 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.305 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.305 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.315 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.315 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.295 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.335 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.345 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.335 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.340 | 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 | 0.335 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.335 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.335 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.335 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.325 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.325 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.345 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.345 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.345 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.365 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.365 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.375 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.385 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.415 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.410 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.435 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.435 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.445 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.435 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.425 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.410 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.410 | 0 | -1,000 | ||
| 2018-04-12 | 2018-04-10 | 2.500 | 1,000 | -30,000 | 0.00% | 2,500 |
| 2018-04-06 | 2018-04-03 | 2.800 | 31,000 | -30,000 | 0.01% | 86,800 |
| 2018-04-03 | 2018-03-28 | 2.750 | 61,000 | -10,000 | 0.02% | 167,750 |
| 2018-03-29 | 2018-03-27 | 2.850 | 71,000 | -20,000 | 0.02% | 202,350 |
| 2018-03-27 | 2018-03-23 | 2.400 | 91,000 | +20,000 | 0.02% | 218,400 |
| 2018-03-26 | 2018-03-22 | 2.700 | 71,000 | +10,000 | 0.02% | 191,700 |
| 2018-03-22 | 2018-03-20 | 2.900 | 61,000 | +60,000 | 0.02% | 176,900 |
| 2017-03-17 | 2017-03-15 | 1.690 | 1,000 | -1,670,000 | 0.00% | 1,690 |
| 2016-06-10 | 2016-06-07 | 1.490 | 1,671,000 | -164,000 | 0.55% | 2,489,790 |
| 2015-09-22 | 2015-09-18 | 3.950 | 1,835,000 | -150,000 | 0.78% | 7,248,250 |
| 2015-08-12 | 2015-08-10 | 4.150 | 1,985,000 | -228,000 | 0.84% | 8,237,750 |
| 2015-08-11 | 2015-08-07 | 4.150 | 2,213,000 | +542,000 | 0.94% | 9,183,950 |
| 2015-08-10 | 2015-08-06 | 4.000 | 1,671,000 | +1,670,000 | 0.71% | 6,684,000 |
| 2015-07-23 | 2015-07-21 | 3.800 | 1,000 | -7,338,800 | 0.00% | 3,800 |
| 2015-07-20 | 2015-07-16 | 2.550 | 7,339,800 | +7,313,800 | 3.12% | 18,716,490 |
| 2015-07-15 | 2015-07-13 | 2.700 | 26,000 | +26,000 | 0.01% | 70,200 |
| 2015-07-06 | 2015-07-02 | 4.100 | 0 | -46,000 | ||
| 2015-07-03 | 2015-06-30 | 4.250 | 46,000 | -40,000 | 0.02% | 195,500 |
| 2015-06-29 | 2015-06-25 | 4.600 | 86,000 | +86,000 | 0.04% | 395,600 |
| 2009-08-18 | 2009-08-14 | 16.828 | 0 | -520 | ||
| 2009-07-29 | 2009-07-27 | 13.615 | 520 | +520 | 0.00% | 7,080 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
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