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 | 0.540 | 885,000 | +0 | 0.14% | 477,900 |
| 2025-10-13 | 2025-10-09 | 0.580 | 885,000 | +0 | 0.14% | 513,300 |
| 2025-10-10 | 2025-10-08 | 0.600 | 885,000 | +0 | 0.14% | 531,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 885,000 | +0 | 0.14% | 531,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 885,000 | +0 | 0.14% | 531,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 885,000 | +0 | 0.14% | 531,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 885,000 | +0 | 0.14% | 531,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 885,000 | +0 | 0.14% | 522,150 |
| 2025-09-30 | 2025-09-26 | 0.600 | 885,000 | +0 | 0.14% | 531,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 885,000 | +0 | 0.14% | 548,700 |
| 2025-09-26 | 2025-09-24 | 0.650 | 885,000 | +0 | 0.14% | 575,250 |
| 2025-09-25 | 2025-09-23 | 0.680 | 885,000 | +0 | 0.14% | 601,800 |
| 2025-09-24 | 2025-09-22 | 0.680 | 885,000 | +0 | 0.14% | 601,800 |
| 2025-09-23 | 2025-09-19 | 0.710 | 885,000 | +0 | 0.14% | 628,350 |
| 2025-09-22 | 2025-09-18 | 0.740 | 885,000 | +0 | 0.14% | 654,900 |
| 2025-09-19 | 2025-09-17 | 0.740 | 885,000 | +0 | 0.14% | 654,900 |
| 2025-09-18 | 2025-09-16 | 0.760 | 885,000 | +0 | 0.14% | 672,600 |
| 2025-09-17 | 2025-09-15 | 0.810 | 885,000 | +0 | 0.14% | 716,850 |
| 2025-09-16 | 2025-09-12 | 0.770 | 885,000 | +0 | 0.14% | 681,450 |
| 2025-09-15 | 2025-09-11 | 0.800 | 885,000 | +0 | 0.14% | 708,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 885,000 | +0 | 0.14% | 619,500 |
| 2025-09-11 | 2025-09-09 | 0.640 | 885,000 | +0 | 0.14% | 566,400 |
| 2025-09-10 | 2025-09-08 | 0.630 | 885,000 | +0 | 0.14% | 557,550 |
| 2025-09-09 | 2025-09-05 | 0.620 | 885,000 | +0 | 0.14% | 548,700 |
| 2025-09-08 | 2025-09-04 | 0.600 | 885,000 | +0 | 0.14% | 531,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 885,000 | +0 | 0.14% | 548,700 |
| 2025-09-04 | 2025-09-02 | 0.610 | 885,000 | +0 | 0.14% | 539,850 |
| 2025-09-03 | 2025-09-01 | 0.610 | 885,000 | +0 | 0.14% | 539,850 |
| 2025-09-02 | 2025-08-29 | 0.590 | 885,000 | +0 | 0.14% | 522,150 |
| 2025-09-01 | 2025-08-28 | 0.560 | 885,000 | +0 | 0.14% | 495,600 |
| 2025-08-29 | 2025-08-27 | 0.600 | 885,000 | +0 | 0.14% | 531,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 885,000 | +0 | 0.14% | 486,750 |
| 2025-08-27 | 2025-08-25 | 0.550 | 885,000 | +0 | 0.14% | 486,750 |
| 2025-08-26 | 2025-08-22 | 0.620 | 885,000 | +0 | 0.14% | 548,700 |
| 2025-08-25 | 2025-08-21 | 0.640 | 885,000 | +0 | 0.14% | 566,400 |
| 2025-08-22 | 2025-08-20 | 0.640 | 885,000 | +0 | 0.14% | 566,400 |
| 2025-08-21 | 2025-08-19 | 0.710 | 885,000 | +0 | 0.14% | 628,350 |
| 2025-08-20 | 2025-08-18 | 0.610 | 885,000 | +0 | 0.14% | 539,850 |
| 2025-08-19 | 2025-08-15 | 0.610 | 885,000 | +0 | 0.14% | 539,850 |
| 2025-08-18 | 2025-08-14 | 0.610 | 885,000 | +0 | 0.14% | 539,850 |
| 2025-08-15 | 2025-08-13 | 0.620 | 885,000 | +0 | 0.14% | 548,700 |
| 2025-08-14 | 2025-08-12 | 0.610 | 885,000 | +0 | 0.14% | 539,850 |
| 2025-08-13 | 2025-08-11 | 0.610 | 885,000 | +0 | 0.14% | 539,850 |
| 2025-08-12 | 2025-08-08 | 0.600 | 885,000 | +0 | 0.14% | 531,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 885,000 | +0 | 0.14% | 513,300 |
| 2025-08-08 | 2025-08-06 | 0.540 | 885,000 | +0 | 0.14% | 477,900 |
| 2025-08-07 | 2025-08-05 | 0.560 | 885,000 | -40,000 | 0.14% | 495,600 |
| 2025-08-06 | 2025-08-04 | 0.470 | 925,000 | -10,000 | 0.15% | 434,750 |
| 2025-03-31 | 2025-03-27 | 0.355 | 935,000 | +455,000 | 0.15% | 331,925 |
| 2025-03-26 | 2025-03-24 | 0.375 | 480,000 | +310,000 | 0.08% | 180,000 |
| 2024-09-09 | 2024-09-04 | 0.510 | 170,000 | -130,000 | 0.03% | 86,700 |
| 2024-08-09 | 2024-08-07 | 0.530 | 300,000 | -110,000 | 0.05% | 159,000 |
| 2024-07-15 | 2024-07-11 | 0.480 | 410,000 | -450,000 | 0.07% | 196,800 |
| 2024-07-10 | 2024-07-08 | 0.490 | 860,000 | -200,000 | 0.14% | 421,400 |
| 2024-07-09 | 2024-07-05 | 0.520 | 1,060,000 | -300,000 | 0.17% | 551,200 |
| 2024-06-19 | 2024-06-17 | 0.365 | 1,360,000 | -1,800,000 | 0.22% | 496,400 |
| 2024-06-17 | 2024-06-13 | 0.300 | 3,160,000 | -550,000 | 0.51% | 948,000 |
| 2024-06-14 | 2024-06-12 | 0.300 | 3,710,000 | -610,000 | 0.59% | 1,113,000 |
| 2024-06-13 | 2024-06-11 | 0.340 | 4,320,000 | -250,000 | 0.69% | 1,468,800 |
| 2024-06-12 | 2024-06-07 | 0.370 | 4,570,000 | -2,100,000 | 0.73% | 1,690,900 |
| 2024-06-11 | 2024-06-06 | 0.385 | 6,670,000 | -700,000 | 1.07% | 2,567,950 |
| 2024-05-13 | 2024-05-09 | 0.405 | 7,370,000 | +450,000 | 1.18% | 2,984,850 |
| 2024-05-10 | 2024-05-08 | 0.400 | 6,920,000 | -460,000 | 1.11% | 2,768,000 |
| 2024-05-07 | 2024-05-03 | 0.395 | 7,380,000 | +1,200,000 | 1.18% | 2,915,100 |
| 2024-04-29 | 2024-04-25 | 0.410 | 6,180,000 | +730,000 | 0.99% | 2,533,800 |
| 2024-04-03 | 2024-03-28 | 0.415 | 5,450,000 | -500,000 | 0.87% | 2,261,750 |
| 2024-03-28 | 2024-03-26 | 0.380 | 5,950,000 | -2,030,000 | 0.95% | 2,261,000 |
| 2024-03-26 | 2024-03-22 | 0.355 | 7,980,000 | -650,000 | 1.28% | 2,832,900 |
| 2024-03-20 | 2024-03-18 | 0.375 | 8,630,000 | -55,000 | 1.38% | 3,236,250 |
| 2024-03-19 | 2024-03-15 | 0.380 | 8,685,000 | -55,000 | 1.39% | 3,300,300 |
| 2024-03-18 | 2024-03-14 | 0.390 | 8,740,000 | -110,000 | 1.40% | 3,408,600 |
| 2024-03-14 | 2024-03-12 | 0.405 | 8,850,000 | -270,000 | 1.42% | 3,584,250 |
| 2024-03-12 | 2024-03-08 | 0.400 | 9,120,000 | -515,000 | 1.46% | 3,648,000 |
| 2024-03-11 | 2024-03-07 | 0.400 | 9,635,000 | -100,000 | 1.54% | 3,854,000 |
| 2024-03-08 | 2024-03-06 | 0.415 | 9,735,000 | -70,000 | 1.56% | 4,040,025 |
| 2024-03-07 | 2024-03-05 | 0.445 | 9,805,000 | -100,000 | 1.57% | 4,363,225 |
| 2024-03-06 | 2024-03-04 | 0.430 | 9,905,000 | -840,000 | 1.58% | 4,259,150 |
| 2024-03-05 | 2024-03-01 | 0.425 | 10,745,000 | -700,000 | 1.72% | 4,566,625 |
| 2024-03-04 | 2024-02-29 | 0.400 | 11,445,000 | -1,550,000 | 1.83% | 4,578,000 |
| 2024-02-26 | 2024-02-22 | 0.415 | 12,995,000 | -200,000 | 2.08% | 5,392,925 |
| 2024-02-08 | 2024-02-06 | 0.495 | 13,195,000 | -200,000 | 2.11% | 6,531,525 |
| 2024-02-07 | 2024-02-05 | 0.495 | 13,395,000 | -200,000 | 2.14% | 6,630,525 |
| 2024-02-06 | 2024-02-02 | 0.485 | 13,595,000 | -200,000 | 2.18% | 6,593,575 |
| 2024-02-05 | 2024-02-01 | 0.470 | 13,795,000 | -200,000 | 2.21% | 6,483,650 |
| 2024-02-02 | 2024-01-31 | 0.460 | 13,995,000 | -200,000 | 2.24% | 6,437,700 |
| 2024-02-01 | 2024-01-30 | 0.465 | 14,195,000 | -200,000 | 2.27% | 6,600,675 |
| 2024-01-31 | 2024-01-29 | 0.465 | 14,395,000 | -200,000 | 2.30% | 6,693,675 |
| 2024-01-30 | 2024-01-26 | 0.465 | 14,595,000 | -300,000 | 2.34% | 6,786,675 |
| 2024-01-29 | 2024-01-25 | 0.470 | 14,895,000 | -200,000 | 2.38% | 7,000,650 |
| 2024-01-26 | 2024-01-24 | 0.480 | 15,095,000 | -200,000 | 2.42% | 7,245,600 |
| 2024-01-25 | 2024-01-23 | 0.460 | 15,295,000 | -70,000 | 2.45% | 7,035,700 |
| 2024-01-24 | 2024-01-22 | 0.475 | 15,365,000 | -800,000 | 2.46% | 7,298,375 |
| 2024-01-22 | 2024-01-18 | 0.510 | 16,165,000 | -200,000 | 2.59% | 8,244,150 |
| 2024-01-19 | 2024-01-17 | 0.520 | 16,365,000 | -200,000 | 2.62% | 8,509,800 |
| 2024-01-17 | 2024-01-15 | 0.485 | 16,565,000 | -300,000 | 2.65% | 8,034,025 |
| 2024-01-15 | 2024-01-11 | 0.475 | 16,865,000 | -295,000 | 2.70% | 8,010,875 |
| 2024-01-11 | 2024-01-09 | 0.470 | 17,160,000 | -30,000 | 2.75% | 8,065,200 |
| 2024-01-10 | 2024-01-08 | 0.470 | 17,190,000 | -200,000 | 2.75% | 8,079,300 |
| 2024-01-09 | 2024-01-05 | 0.465 | 17,390,000 | -300,000 | 2.78% | 8,086,350 |
| 2024-01-08 | 2024-01-04 | 0.485 | 17,690,000 | -105,000 | 2.83% | 8,579,650 |
| 2023-12-20 | 2023-12-18 | 0.520 | 17,795,000 | -1,000,000 | 2.85% | 9,253,400 |
| 2023-12-18 | 2023-12-14 | 0.500 | 18,795,000 | -55,000 | 3.01% | 9,397,500 |
| 2023-12-15 | 2023-12-13 | 0.540 | 18,850,000 | -1,800,000 | 3.02% | 10,179,000 |
| 2023-12-14 | 2023-12-12 | 0.550 | 20,650,000 | -100,000 | 3.30% | 11,357,500 |
| 2023-11-29 | 2023-11-27 | 0.600 | 20,750,000 | +400,000 | 3.32% | 12,450,000 |
| 2023-11-27 | 2023-11-23 | 0.640 | 20,350,000 | +300,000 | 3.26% | 13,024,000 |
| 2023-11-24 | 2023-11-22 | 0.660 | 20,050,000 | +200,000 | 3.21% | 13,233,000 |
| 2023-11-23 | 2023-11-21 | 0.650 | 19,850,000 | +200,000 | 3.18% | 12,902,500 |
| 2023-11-22 | 2023-11-20 | 0.640 | 19,650,000 | +200,000 | 3.14% | 12,576,000 |
| 2023-11-21 | 2023-11-17 | 0.620 | 19,450,000 | +100,000 | 3.11% | 12,059,000 |
| 2023-11-17 | 2023-11-15 | 0.660 | 19,350,000 | +280,000 | 3.10% | 12,771,000 |
| 2023-11-16 | 2023-11-14 | 0.630 | 19,070,000 | +170,000 | 3.05% | 12,014,100 |
| 2023-11-15 | 2023-11-13 | 0.630 | 18,900,000 | +120,000 | 3.02% | 11,907,000 |
| 2023-11-09 | 2023-11-07 | 0.620 | 18,780,000 | +780,000 | 3.00% | 11,643,600 |
| 2023-11-02 | 2023-10-31 | 0.670 | 18,000,000 | +1,115,000 | 2.88% | 12,060,000 |
| 2023-11-01 | 2023-10-30 | 0.670 | 16,885,000 | +3,630,000 | 2.70% | 11,312,950 |
| 2023-10-10 | 2023-10-06 | 0.790 | 13,255,000 | +100,000 | 2.12% | 10,471,450 |
| 2023-10-09 | 2023-10-05 | 0.800 | 13,155,000 | +200,000 | 2.10% | 10,524,000 |
| 2023-08-22 | 2023-08-18 | 0.660 | 12,955,000 | +1,480,000 | 2.07% | 8,550,300 |
| 2023-08-21 | 2023-08-17 | 0.680 | 11,475,000 | +1,500,000 | 1.84% | 7,803,000 |
| 2023-08-16 | 2023-08-14 | 0.810 | 9,975,000 | -40,000 | 1.60% | 8,079,750 |
| 2023-08-01 | 2023-07-28 | 0.500 | 10,015,000 | +2,505,000 | 1.60% | 5,007,500 |
| 2023-07-31 | 2023-07-27 | 0.500 | 7,510,000 | +3,000,000 | 1.20% | 3,755,000 |
| 2023-07-28 | 2023-07-26 | 0.480 | 4,510,000 | +2,470,000 | 0.72% | 2,164,800 |
| 2023-07-27 | 2023-07-25 | 0.510 | 2,040,000 | +2,000,000 | 0.33% | 1,040,400 |
| 2023-07-19 | 2023-07-14 | 0.380 | 40,000 | +20,000 | 0.01% | 15,200 |
| 2023-07-13 | 2023-07-11 | 0.375 | 20,000 | +20,000 | 0.00% | 7,500 |
| 2022-09-28 | 2022-09-26 | 0.620 | 0 |
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