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 | 9.970 | 26,968,000 | +0 | 28.74% | 268,870,960 |
| 2025-10-13 | 2025-10-09 | 9.790 | 26,968,000 | +0 | 28.74% | 264,016,720 |
| 2025-10-10 | 2025-10-08 | 8.500 | 26,968,000 | +0 | 28.74% | 229,228,000 |
| 2025-10-09 | 2025-10-06 | 10.040 | 26,968,000 | +0 | 28.74% | 270,758,720 |
| 2025-10-08 | 2025-10-03 | 10.050 | 26,968,000 | -10,000 | 28.74% | 271,028,400 |
| 2025-09-29 | 2025-09-25 | 8.560 | 26,978,000 | -10,000 | 28.75% | 230,931,680 |
| 2025-09-15 | 2025-09-11 | 7.850 | 26,988,000 | -10,000 | 28.76% | 211,855,800 |
| 2025-09-12 | 2025-09-10 | 7.630 | 26,998,000 | -20,000 | 28.77% | 205,994,740 |
| 2025-09-11 | 2025-09-09 | 7.000 | 27,018,000 | -20,000 | 28.79% | 189,126,000 |
| 2025-09-10 | 2025-09-08 | 6.380 | 27,038,000 | -30,000 | 28.81% | 172,502,440 |
| 2025-09-09 | 2025-09-05 | 5.980 | 27,068,000 | -20,000 | 28.84% | 161,866,640 |
| 2025-09-08 | 2025-09-04 | 4.880 | 27,088,000 | -40,000 | 28.87% | 132,189,440 |
| 2025-08-27 | 2025-08-25 | 2.400 | 27,128,000 | -42,000 | 28.91% | 65,107,200 |
| 2025-05-08 | 2025-05-06 | 0.620 | 27,170,000 | -2,700,000 | 28.95% | 16,845,400 |
| 2025-05-02 | 2025-04-29 | 0.640 | 29,870,000 | -13,000,000 | 31.83% | 19,116,800 |
| 2025-04-22 | 2025-04-16 | 0.540 | 42,870,000 | +13,000,000 | 45.68% | 23,149,800 |
| 2025-03-24 | 2025-03-20 | 0.640 | 29,870,000 | -6,271,500 | 31.83% | 19,116,800 |
| 2025-03-20 | 2025-03-18 | 0.530 | 36,141,500 | +25,000,000 | 38.51% | 19,154,995 |
| 2023-04-17 | 2023-04-13 | 0.495 | 11,141,500 | +7,871,500 | 16.36% | 5,515,042 |
| 2023-03-01 | 2023-02-27 | 0.580 | 3,270,000 | +1,080,000 | 5.18% | 1,896,600 |
| 2023-02-28 | 2023-02-24 | 0.580 | 2,190,000 | +1,620,000 | 3.47% | 1,270,200 |
| 2023-02-23 | 2023-02-21 | 0.580 | 570,000 | +528,000 | 0.90% | 330,600 |
| 2022-01-10 | 2022-01-06 | 0.460 | 42,000 | -342,500 | 0.08% | 19,320 |
| 2021-11-19 | 2021-11-17 | 3.360 | 384,500 | +20,000 | 0.91% | 1,291,920 |
| 2021-10-29 | 2021-10-27 | 3.400 | 364,500 | +10,000 | 0.86% | 1,239,300 |
| 2021-10-28 | 2021-10-26 | 3.540 | 354,500 | +4,500 | 0.84% | 1,254,930 |
| 2021-10-18 | 2021-10-12 | 3.820 | 350,000 | +13,000 | 0.83% | 1,337,000 |
| 2021-10-11 | 2021-10-07 | 3.960 | 337,000 | +3,500 | 0.80% | 1,334,520 |
| 2021-10-08 | 2021-10-06 | 3.940 | 333,500 | +291,500 | 0.79% | 1,313,990 |
| 2021-10-07 | 2021-10-05 | 3.900 | 42,000 | -291,000 | 0.10% | 163,800 |
| 2021-10-05 | 2021-09-30 | 3.980 | 333,000 | +9,000 | 0.79% | 1,325,340 |
| 2021-10-04 | 2021-09-29 | 3.900 | 324,000 | +6,500 | 0.77% | 1,263,600 |
| 2021-09-30 | 2021-09-28 | 3.800 | 317,500 | +4,000 | 0.75% | 1,206,500 |
| 2021-09-29 | 2021-09-27 | 3.560 | 313,500 | +8,000 | 0.74% | 1,116,060 |
| 2021-09-28 | 2021-09-24 | 3.720 | 305,500 | +6,500 | 0.72% | 1,136,460 |
| 2021-09-27 | 2021-09-23 | 3.500 | 299,000 | +1,000 | 0.71% | 1,046,500 |
| 2021-09-24 | 2021-09-21 | 3.480 | 298,000 | +5,500 | 0.71% | 1,037,040 |
| 2021-09-23 | 2021-09-20 | 3.600 | 292,500 | +10,000 | 0.69% | 1,053,000 |
| 2021-09-21 | 2021-09-17 | 3.500 | 282,500 | +22,500 | 0.67% | 988,750 |
| 2021-09-20 | 2021-09-16 | 3.500 | 260,000 | +52,000 | 0.62% | 910,000 |
| 2021-09-17 | 2021-09-15 | 3.380 | 208,000 | +7,000 | 0.49% | 703,040 |
| 2021-09-16 | 2021-09-14 | 3.480 | 201,000 | +1,000 | 0.48% | 699,480 |
| 2021-09-15 | 2021-09-13 | 3.500 | 200,000 | +158,000 | 0.47% | 700,000 |
| 2021-06-15 | 2021-06-10 | 3.080 | 42,000 | -100,000 | 0.10% | 129,360 |
| 2021-06-09 | 2021-06-07 | 3.060 | 142,000 | -650,000 | 0.34% | 434,520 |
| 2021-06-07 | 2021-06-03 | 3.080 | 792,000 | -400,000 | 1.88% | 2,439,360 |
| 2021-06-04 | 2021-06-02 | 3.120 | 1,192,000 | -117,500 | 2.83% | 3,719,040 |
| 2021-05-31 | 2021-05-27 | 3.140 | 1,309,500 | -182,500 | 3.10% | 4,111,830 |
| 2021-05-24 | 2021-05-20 | 3.040 | 1,492,000 | -250,000 | 3.54% | 4,535,680 |
| 2021-05-21 | 2021-05-18 | 3.060 | 1,742,000 | -500,000 | 4.13% | 5,330,520 |
| 2021-05-18 | 2021-05-14 | 3.080 | 2,242,000 | -500,000 | 5.31% | 6,905,360 |
| 2021-05-17 | 2021-05-13 | 3.120 | 2,742,000 | -500,000 | 6.50% | 8,555,040 |
| 2021-05-14 | 2021-05-12 | 3.040 | 3,242,000 | -500,000 | 7.68% | 9,855,680 |
| 2021-03-17 | 2021-03-15 | 2.800 | 3,742,000 | +3,700,000 | 8.87% | 10,477,600 |
| 2021-03-16 | 2021-03-12 | 2.940 | 42,000 | +28,000 | 0.10% | 123,480 |
| 2021-01-28 | 2021-01-26 | 2.937 | 14,000 | -1,255 | 0.10% | 41,115 |
| 2015-04-28 | 2015-04-24 | 41.299 | 15,255 | +4,359 | 0.12% | 630,012 |
| 2015-04-27 | 2015-04-23 | 42.216 | 10,896 | +1,089 | 0.09% | 459,990 |
| 2015-04-20 | 2015-04-16 | 40.840 | 9,807 | +3,269 | 0.08% | 400,516 |
| 2015-04-13 | 2015-04-09 | 44.970 | 6,538 | +2,180 | 0.06% | 294,012 |
| 2014-10-08 | 2014-10-06 | 55.983 | 4,358 | +4,358 | 0.04% | 243,973 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -4,358 | ||
| 2014-08-06 | 2014-08-04 | 70.667 | 4,358 | -1,090 | 0.04% | 307,965 |
| 2014-07-31 | 2014-07-29 | 74.338 | 5,448 | -46,854 | 0.05% | 404,992 |
| 2014-07-16 | 2014-07-14 | 69.749 | 52,302 | -16,344 | 0.50% | 3,648,008 |
| 2014-07-15 | 2014-07-11 | 67.913 | 68,646 | -8,717 | 0.65% | 4,661,985 |
| 2014-07-14 | 2014-07-10 | 75.255 | 77,363 | -95,342 | 0.73% | 5,821,984 |
| 2014-07-11 | 2014-07-09 | 78.926 | 172,705 | +61,563 | 1.64% | 13,630,985 |
| 2014-07-08 | 2014-07-04 | 81.680 | 111,142 | +110,052 | 1.05% | 9,078,040 |
| 2014-06-27 | 2014-06-25 | 63.325 | 1,090 | +1,090 | 0.01% | 69,024 |
| 2014-06-06 | 2014-06-04 | 48.641 | 0 | -32,209 | ||
| 2014-06-05 | 2014-06-03 | 47.723 | 32,209 | -76,775 | 0.42% | 1,537,108 |
| 2014-06-04 | 2014-05-30 | 52.312 | 108,984 | -14,732 | 1.43% | 5,701,137 |
| 2014-06-03 | 2014-05-29 | 54.147 | 123,716 | +30,510 | 1.62% | 6,698,873 |
| 2014-05-29 | 2014-05-27 | 46.805 | 93,206 | +5,143 | 1.22% | 4,362,525 |
| 2014-05-21 | 2014-05-19 | 52.312 | 88,063 | +33,778 | 1.23% | 4,606,724 |
| 2014-05-20 | 2014-05-16 | 50.476 | 54,285 | -23,972 | 0.76% | 2,740,100 |
| 2014-05-19 | 2014-05-15 | 54.147 | 78,257 | -22,882 | 1.10% | 4,237,396 |
| 2014-05-16 | 2014-05-14 | 45.887 | 101,139 | +1,962 | 1.42% | 4,641,010 |
| 2014-05-15 | 2014-05-13 | 46.805 | 99,177 | +29,092 | 1.39% | 4,641,999 |
| 2014-05-12 | 2014-05-08 | 46.805 | 70,085 | -2,724 | 0.98% | 3,280,342 |
| 2014-04-30 | 2014-04-28 | 37.169 | 72,809 | +6,538 | 1.02% | 2,706,225 |
| 2014-04-09 | 2014-04-07 | 34.416 | 66,271 | +1,526 | 0.93% | 2,280,755 |
| 2014-02-14 | 2014-02-12 | 39.004 | 64,745 | +6,537 | 0.91% | 2,525,335 |
| 2014-02-13 | 2014-02-11 | 40.381 | 58,208 | +4,359 | 0.81% | 2,350,494 |
| 2014-02-10 | 2014-02-06 | 40.381 | 53,849 | +3,269 | 0.75% | 2,174,474 |
| 2014-01-17 | 2014-01-15 | 41.299 | 50,580 | +5,535 | 0.71% | 2,088,888 |
| 2014-01-10 | 2014-01-08 | 41.299 | 45,045 | +5,775 | 0.63% | 1,860,300 |
| 2014-01-08 | 2014-01-06 | 42.216 | 39,270 | +6,581 | 0.55% | 1,657,840 |
| 2014-01-07 | 2014-01-03 | 40.840 | 32,689 | +21,793 | 0.46% | 1,335,013 |
| 2014-01-06 | 2014-01-02 | 41.299 | 10,896 | +10,896 | 0.15% | 449,991 |
| 2011-03-17 | 2011-03-15 | 61.788 | 0 | -4,460 | ||
| 2011-03-10 | 2011-03-08 | 63.276 | 4,460 | -1,370 | 0.20% | 282,213 |
| 2011-03-09 | 2011-03-07 | 60.299 | 5,830 | -725 | 0.26% | 351,541 |
| 2011-03-01 | 2011-02-25 | 59.554 | 6,555 | -1,344 | 0.29% | 390,378 |
| 2011-02-23 | 2011-02-21 | 58.810 | 7,899 | -644 | 0.35% | 464,539 |
| 2011-02-01 | 2011-01-28 | 74.443 | 8,543 | +4,271 | 0.38% | 635,965 |
| 2011-01-18 | 2011-01-14 | 81.515 | 4,272 | -4,271 | 0.19% | 348,231 |
| 2011-01-12 | 2011-01-10 | 86.354 | 8,543 | +8,543 | 0.40% | 737,719 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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