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 | 3.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.576 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.546 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.546 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.506 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.496 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.446 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.105 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.035 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.035 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.995 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.914 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.904 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.864 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.894 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.834 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.824 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.754 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.804 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.774 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.794 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.854 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.884 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.804 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.824 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.864 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.874 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.914 | 0 | -49,883 | ||
| 2025-07-18 | 2025-07-16 | 1.884 | 49,883 | +49,883 | 0.00% | 93,999 |
| 2025-05-09 | 2025-05-07 | 1.463 | 0 | -63,851 | ||
| 2025-05-08 | 2025-05-06 | 1.534 | 63,851 | +63,851 | 0.00% | 97,921 |
| 2024-05-02 | 2024-04-29 | 0.621 | 0 | -99,767 | ||
| 2024-02-20 | 2024-02-16 | 0.672 | 99,767 | +99,767 | 0.00% | 67,000 |
| 2023-06-13 | 2023-06-09 | 1.398 | 0 | -78,995 | ||
| 2023-06-12 | 2023-06-08 | 1.408 | 78,995 | +78,995 | 0.00% | 111,201 |
| 2023-05-25 | 2023-05-23 | 1.491 | 0 | -68,557 | ||
| 2023-05-24 | 2023-05-22 | 1.532 | 68,557 | +68,557 | 0.00% | 105,000 |
| 2023-05-03 | 2023-04-28 | 1.562 | 0 | -58,763 | ||
| 2023-04-27 | 2023-04-25 | 1.562 | 58,763 | +58,763 | 0.00% | 91,800 |
| 2023-01-09 | 2023-01-05 | 1.450 | 0 | -39,175 | ||
| 2023-01-06 | 2023-01-04 | 1.440 | 39,175 | +39,175 | 0.00% | 56,399 |
| 2022-07-18 | 2022-07-14 | 1.439 | 0 | -27,236 | ||
| 2022-07-15 | 2022-07-13 | 1.439 | 27,236 | +27,236 | 0.00% | 39,200 |
| 2022-01-20 | 2022-01-18 | 1.933 | 0 | -25,291 | ||
| 2022-01-19 | 2022-01-17 | 1.974 | 25,291 | +25,291 | 0.00% | 49,920 |
| 2021-07-21 | 2021-07-19 | 1.902 | 0 | -38,909 | ||
| 2021-07-20 | 2021-07-16 | 1.953 | 38,909 | +38,909 | 0.00% | 76,000 |
| 2021-05-31 | 2021-05-27 | 2.036 | 0 | -21,400 | ||
| 2021-05-28 | 2021-05-26 | 2.025 | 21,400 | +21,400 | 0.00% | 43,340 |
| 2021-04-21 | 2021-04-19 | 2.179 | 0 | -19,454 | ||
| 2021-04-20 | 2021-04-16 | 2.149 | 19,454 | +19,454 | 0.00% | 41,799 |
| 2021-02-22 | 2021-02-18 | 2.498 | 0 | -23,345 | ||
| 2021-02-19 | 2021-02-17 | 2.580 | 23,345 | +23,345 | 0.00% | 60,239 |
| 2020-12-18 | 2020-12-16 | 2.323 | 0 | -29,182 | ||
| 2020-12-15 | 2020-12-11 | 2.416 | 29,182 | +29,182 | 0.00% | 70,501 |
| 2020-11-09 | 2020-11-05 | 2.745 | 0 | -29,182 | ||
| 2020-11-05 | 2020-11-03 | 2.673 | 29,182 | +7,782 | 0.00% | 78,001 |
| 2020-11-03 | 2020-10-30 | 2.550 | 21,400 | +21,400 | 0.00% | 54,560 |
| 2019-08-30 | 2019-08-28 | 1.727 | 0 | -83,158 | ||
| 2019-08-29 | 2019-08-27 | 1.758 | 83,158 | +83,158 | 0.00% | 146,221 |
| 2019-06-03 | 2019-05-30 | 1.571 | 0 | -96,113 | ||
| 2019-05-31 | 2019-05-29 | 1.613 | 96,113 | +96,113 | 0.00% | 155,000 |
| 2019-05-07 | 2019-05-03 | 2.008 | 0 | -69,201 | ||
| 2019-05-06 | 2019-05-02 | 2.029 | 69,201 | +69,201 | 0.00% | 140,400 |
| 2018-11-12 | 2018-11-08 | 1.176 | 0 | -144,169 | ||
| 2018-11-09 | 2018-11-07 | 1.186 | 144,169 | +144,169 | 0.01% | 171,000 |
| 2018-11-02 | 2018-10-31 | 1.144 | 0 | -76,890 | ||
| 2018-11-01 | 2018-10-30 | 1.124 | 76,890 | -96,113 | 0.00% | 86,400 |
| 2018-10-31 | 2018-10-29 | 1.165 | 173,003 | +173,003 | 0.01% | 201,600 |
| 2018-10-24 | 2018-10-22 | 1.155 | 0 | -173,003 | ||
| 2018-10-23 | 2018-10-19 | 1.134 | 173,003 | +173,003 | 0.01% | 196,200 |
| 2018-10-16 | 2018-10-12 | 1.134 | 0 | -144,169 | ||
| 2018-10-15 | 2018-10-11 | 1.113 | 144,169 | +144,169 | 0.01% | 160,500 |
| 2018-10-03 | 2018-09-28 | 1.280 | 0 | -96,113 | ||
| 2018-10-02 | 2018-09-27 | 1.301 | 96,113 | +96,113 | 0.00% | 125,000 |
| 2018-09-18 | 2018-09-14 | 1.342 | 0 | -13,456 | ||
| 2018-09-11 | 2018-09-07 | 1.363 | 13,456 | -140,324 | 0.00% | 18,340 |
| 2018-09-10 | 2018-09-06 | 1.384 | 153,780 | +153,780 | 0.01% | 212,799 |
| 2018-09-07 | 2018-09-05 | 1.363 | 0 | -153,780 | ||
| 2018-09-06 | 2018-09-04 | 1.384 | 153,780 | +153,780 | 0.01% | 212,799 |
| 2018-08-23 | 2018-08-21 | 1.155 | 0 | -153,780 | ||
| 2018-08-22 | 2018-08-20 | 1.176 | 153,780 | +153,780 | 0.01% | 180,800 |
| 2018-08-21 | 2018-08-17 | 1.124 | 0 | -144,169 | ||
| 2018-08-20 | 2018-08-16 | 1.113 | 144,169 | +144,169 | 0.01% | 160,500 |
| 2018-05-10 | 2018-05-08 | 1.394 | 0 | -96,113 | ||
| 2018-05-09 | 2018-05-07 | 1.373 | 96,113 | +96,113 | 0.00% | 132,000 |
| 2018-05-07 | 2018-05-03 | 1.228 | 0 | -144,169 | ||
| 2018-05-04 | 2018-05-02 | 1.197 | 144,169 | +144,169 | 0.01% | 172,500 |
| 2018-05-03 | 2018-04-30 | 1.176 | 0 | -123,024 | ||
| 2018-05-02 | 2018-04-27 | 1.165 | 123,024 | +123,024 | 0.01% | 143,360 |
| 2018-04-16 | 2018-04-12 | 1.259 | 0 | -180,692 | ||
| 2018-04-13 | 2018-04-11 | 1.259 | 180,692 | -157,625 | 0.01% | 227,480 |
| 2018-04-12 | 2018-04-10 | 1.217 | 338,317 | +338,317 | 0.01% | 411,840 |
| 2016-10-05 | 2016-10-03 | 1.833 | 0 | -86,728 | ||
| 2016-10-03 | 2016-09-29 | 1.730 | 86,728 | +86,728 | 0.00% | 150,000 |
| 2013-10-25 | 2013-10-23 | 4.419 | 0 | -5,680 | ||
| 2013-05-08 | 2013-05-06 | 4.894 | 5,680 | -11,360 | 0.00% | 27,800 |
| 2013-05-07 | 2013-05-03 | 4.806 | 17,040 | +11,360 | 0.00% | 81,899 |
| 2012-10-24 | 2012-10-19 | 5.282 | 5,680 | -51,121 | 0.00% | 30,000 |
| 2012-09-12 | 2012-09-10 | 4.032 | 56,801 | -7,952 | 0.01% | 229,002 |
| 2012-07-30 | 2012-07-26 | 3.609 | 64,753 | +5,680 | 0.01% | 233,701 |
| 2012-07-20 | 2012-07-18 | 4.208 | 59,073 | -2,840 | 0.01% | 248,562 |
| 2012-07-04 | 2012-06-29 | 5.669 | 61,913 | -4,544 | 0.01% | 350,982 |
| 2012-05-23 | 2012-05-21 | 6.584 | 66,457 | -1,136 | 0.01% | 437,582 |
| 2012-05-21 | 2012-05-17 | 6.819 | 67,593 | +4,069 | 0.01% | 460,947 |
| 2012-05-04 | 2012-05-02 | 7.896 | 63,524 | +50,150 | 0.01% | 501,598 |
| 2012-04-20 | 2012-04-18 | 8.596 | 13,374 | -11,144 | 0.00% | 114,964 |
| 2012-04-03 | 2012-03-30 | 7.717 | 24,518 | +2,786 | 0.00% | 189,199 |
| 2012-03-26 | 2012-03-22 | 8.847 | 21,732 | -32,319 | 0.00% | 192,270 |
| 2012-03-23 | 2012-03-21 | 8.094 | 54,051 | +35,105 | 0.01% | 437,467 |
| 2012-03-19 | 2012-03-15 | 9.099 | 18,946 | +13,931 | 0.00% | 172,382 |
| 2012-03-16 | 2012-03-14 | 8.776 | 5,015 | +5,015 | 0.00% | 44,009 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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