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 | 0.800 | 808,000 | +0 | 0.18% | 646,400 |
| 2025-10-13 | 2025-10-09 | 0.770 | 808,000 | +0 | 0.18% | 622,160 |
| 2025-10-10 | 2025-10-08 | 0.770 | 808,000 | +0 | 0.18% | 622,160 |
| 2025-10-09 | 2025-10-06 | 0.770 | 808,000 | +0 | 0.18% | 622,160 |
| 2025-10-08 | 2025-10-03 | 0.770 | 808,000 | +0 | 0.18% | 622,160 |
| 2025-10-06 | 2025-10-02 | 0.770 | 808,000 | +0 | 0.18% | 622,160 |
| 2025-10-03 | 2025-09-30 | 0.770 | 808,000 | +0 | 0.18% | 622,160 |
| 2025-10-02 | 2025-09-29 | 0.770 | 808,000 | +0 | 0.18% | 622,160 |
| 2025-09-30 | 2025-09-26 | 0.770 | 808,000 | +0 | 0.18% | 622,160 |
| 2025-09-29 | 2025-09-25 | 0.810 | 808,000 | +0 | 0.18% | 654,480 |
| 2025-09-26 | 2025-09-24 | 0.750 | 808,000 | +0 | 0.18% | 606,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 808,000 | +0 | 0.18% | 606,000 |
| 2025-09-24 | 2025-09-22 | 0.750 | 808,000 | +0 | 0.18% | 606,000 |
| 2025-09-23 | 2025-09-19 | 0.750 | 808,000 | +0 | 0.21% | 606,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 808,000 | +0 | 0.21% | 606,000 |
| 2025-09-19 | 2025-09-17 | 0.750 | 808,000 | +0 | 0.21% | 606,000 |
| 2025-09-18 | 2025-09-16 | 0.750 | 808,000 | +0 | 0.21% | 606,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 808,000 | +0 | 0.21% | 630,240 |
| 2025-09-16 | 2025-09-12 | 0.790 | 808,000 | +0 | 0.21% | 638,320 |
| 2025-09-15 | 2025-09-11 | 0.800 | 808,000 | +0 | 0.21% | 646,400 |
| 2025-09-12 | 2025-09-10 | 0.800 | 808,000 | +0 | 0.21% | 646,400 |
| 2025-09-11 | 2025-09-09 | 0.830 | 808,000 | +0 | 0.21% | 670,640 |
| 2025-09-10 | 2025-09-08 | 0.830 | 808,000 | +0 | 0.21% | 670,640 |
| 2025-09-09 | 2025-09-05 | 0.800 | 808,000 | +0 | 0.21% | 646,400 |
| 2025-09-08 | 2025-09-04 | 0.800 | 808,000 | +0 | 0.21% | 646,400 |
| 2025-09-05 | 2025-09-03 | 0.860 | 808,000 | +0 | 0.21% | 694,880 |
| 2025-09-04 | 2025-09-02 | 0.880 | 808,000 | +0 | 0.21% | 711,040 |
| 2025-09-03 | 2025-09-01 | 0.880 | 808,000 | +0 | 0.21% | 711,040 |
| 2025-09-02 | 2025-08-29 | 0.730 | 808,000 | +0 | 0.21% | 589,840 |
| 2025-09-01 | 2025-08-28 | 0.790 | 808,000 | +0 | 0.21% | 638,320 |
| 2025-08-29 | 2025-08-27 | 0.800 | 808,000 | +0 | 0.21% | 646,400 |
| 2025-08-28 | 2025-08-26 | 0.660 | 808,000 | +0 | 0.21% | 533,280 |
| 2025-08-27 | 2025-08-25 | 0.660 | 808,000 | +0 | 0.21% | 533,280 |
| 2025-08-26 | 2025-08-22 | 0.680 | 808,000 | +0 | 0.21% | 549,440 |
| 2025-08-25 | 2025-08-21 | 0.680 | 808,000 | +0 | 0.21% | 549,440 |
| 2025-08-22 | 2025-08-20 | 0.680 | 808,000 | +0 | 0.21% | 549,440 |
| 2025-08-21 | 2025-08-19 | 0.680 | 808,000 | +0 | 0.21% | 549,440 |
| 2025-08-20 | 2025-08-18 | 0.640 | 808,000 | +0 | 0.21% | 517,120 |
| 2025-08-19 | 2025-08-15 | 0.660 | 808,000 | +0 | 0.21% | 533,280 |
| 2025-08-18 | 2025-08-14 | 0.730 | 808,000 | +0 | 0.21% | 589,840 |
| 2025-08-15 | 2025-08-13 | 0.730 | 808,000 | +0 | 0.21% | 589,840 |
| 2025-08-14 | 2025-08-12 | 0.730 | 808,000 | +0 | 0.21% | 589,840 |
| 2025-08-13 | 2025-08-11 | 0.730 | 808,000 | +0 | 0.21% | 589,840 |
| 2025-08-12 | 2025-08-08 | 0.730 | 808,000 | +0 | 0.21% | 589,840 |
| 2025-08-11 | 2025-08-07 | 0.730 | 808,000 | +0 | 0.21% | 589,840 |
| 2025-08-08 | 2025-08-06 | 0.730 | 808,000 | +0 | 0.21% | 589,840 |
| 2025-08-07 | 2025-08-05 | 0.730 | 808,000 | +0 | 0.21% | 589,840 |
| 2025-08-06 | 2025-08-04 | 0.730 | 808,000 | +0 | 0.21% | 589,840 |
| 2025-08-05 | 2025-08-01 | 0.730 | 808,000 | +0 | 0.21% | 589,840 |
| 2025-08-04 | 2025-07-31 | 0.730 | 808,000 | +0 | 0.21% | 589,840 |
| 2025-08-01 | 2025-07-30 | 0.880 | 808,000 | +0 | 0.21% | 711,040 |
| 2025-07-31 | 2025-07-29 | 0.930 | 808,000 | +0 | 0.21% | 751,440 |
| 2025-07-30 | 2025-07-28 | 0.930 | 808,000 | +0 | 0.21% | 751,440 |
| 2025-07-29 | 2025-07-25 | 0.930 | 808,000 | +0 | 0.21% | 751,440 |
| 2025-07-28 | 2025-07-24 | 0.930 | 808,000 | +0 | 0.21% | 751,440 |
| 2025-07-25 | 2025-07-23 | 0.930 | 808,000 | +0 | 0.21% | 751,440 |
| 2025-07-24 | 2025-07-22 | 0.930 | 808,000 | +0 | 0.21% | 751,440 |
| 2025-07-23 | 2025-07-21 | 0.930 | 808,000 | +0 | 0.21% | 751,440 |
| 2025-07-22 | 2025-07-18 | 0.930 | 808,000 | +0 | 0.21% | 751,440 |
| 2025-07-21 | 2025-07-17 | 0.950 | 808,000 | +0 | 0.21% | 767,600 |
| 2025-07-18 | 2025-07-16 | 0.970 | 808,000 | +0 | 0.21% | 783,760 |
| 2025-07-17 | 2025-07-15 | 0.970 | 808,000 | +0 | 0.21% | 783,760 |
| 2025-07-16 | 2025-07-14 | 0.980 | 808,000 | +0 | 0.21% | 791,840 |
| 2025-07-15 | 2025-07-11 | 0.860 | 808,000 | +0 | 0.21% | 694,880 |
| 2025-07-14 | 2025-07-10 | 0.830 | 808,000 | +0 | 0.21% | 670,640 |
| 2025-07-11 | 2025-07-09 | 0.840 | 808,000 | +0 | 0.21% | 678,720 |
| 2025-07-10 | 2025-07-08 | 0.840 | 808,000 | +0 | 0.21% | 678,720 |
| 2025-07-09 | 2025-07-07 | 0.890 | 808,000 | +0 | 0.21% | 719,120 |
| 2025-07-08 | 2025-07-04 | 0.900 | 808,000 | +0 | 0.21% | 727,200 |
| 2025-07-07 | 2025-07-03 | 1.010 | 808,000 | +0 | 0.21% | 816,080 |
| 2025-07-04 | 2025-07-02 | 1.150 | 808,000 | +0 | 0.21% | 929,200 |
| 2025-07-03 | 2025-06-30 | 1.150 | 808,000 | +0 | 0.21% | 929,200 |
| 2025-07-02 | 2025-06-27 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-30 | 2025-06-26 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-27 | 2025-06-25 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-26 | 2025-06-24 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-25 | 2025-06-23 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-24 | 2025-06-20 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-23 | 2025-06-19 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-20 | 2025-06-18 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-19 | 2025-06-17 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-18 | 2025-06-16 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-17 | 2025-06-13 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-16 | 2025-06-12 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-13 | 2025-06-11 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-12 | 2025-06-10 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-11 | 2025-06-09 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-10 | 2025-06-06 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-09 | 2025-06-05 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-06 | 2025-06-04 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-05 | 2025-06-03 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-04 | 2025-06-02 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-03 | 2025-05-30 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-06-02 | 2025-05-29 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-30 | 2025-05-28 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-29 | 2025-05-27 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-28 | 2025-05-26 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-27 | 2025-05-23 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-26 | 2025-05-22 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-23 | 2025-05-21 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-22 | 2025-05-20 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-21 | 2025-05-19 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-20 | 2025-05-16 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-19 | 2025-05-15 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-16 | 2025-05-14 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-15 | 2025-05-13 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-14 | 2025-05-12 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-13 | 2025-05-09 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-12 | 2025-05-08 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-09 | 2025-05-07 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-08 | 2025-05-06 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-07 | 2025-05-02 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-06 | 2025-04-30 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-05-02 | 2025-04-29 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-30 | 2025-04-28 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-29 | 2025-04-25 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-28 | 2025-04-24 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-25 | 2025-04-23 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-24 | 2025-04-22 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-23 | 2025-04-17 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-22 | 2025-04-16 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-17 | 2025-04-15 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-16 | 2025-04-14 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-15 | 2025-04-11 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-14 | 2025-04-10 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-11 | 2025-04-09 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-10 | 2025-04-08 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-09 | 2025-04-07 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-08 | 2025-04-03 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-07 | 2025-04-02 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-03 | 2025-04-01 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-02 | 2025-03-31 | 1.750 | 808,000 | +0 | 0.21% | 1,414,000 |
| 2025-04-01 | 2025-03-28 | 1.720 | 808,000 | +0 | 0.21% | 1,389,760 |
| 2025-03-31 | 2025-03-27 | 1.670 | 808,000 | -80,000 | 0.21% | 1,349,360 |
| 2025-03-27 | 2025-03-25 | 2.320 | 888,000 | -40,000 | 0.23% | 2,060,160 |
| 2025-03-26 | 2025-03-24 | 2.220 | 928,000 | -100,000 | 0.24% | 2,060,160 |
| 2025-03-24 | 2025-03-20 | 1.680 | 1,028,000 | -40,000 | 0.27% | 1,727,040 |
| 2025-03-21 | 2025-03-19 | 1.500 | 1,068,000 | -80,000 | 0.28% | 1,602,000 |
| 2025-03-20 | 2025-03-18 | 1.460 | 1,148,000 | -40,000 | 0.30% | 1,676,080 |
| 2025-03-12 | 2025-03-10 | 1.350 | 1,188,000 | -20,000 | 0.31% | 1,603,800 |
| 2025-03-11 | 2025-03-07 | 1.300 | 1,208,000 | -340,000 | 0.32% | 1,570,400 |
| 2025-02-05 | 2025-02-03 | 1.160 | 1,548,000 | -120,000 | 0.41% | 1,795,680 |
| 2024-07-15 | 2024-07-11 | 0.218 | 1,668,000 | +278,000 | 1.31% | 364,291 |
| 2024-07-09 | 2024-07-05 | 0.175 | 1,390,000 | -611,600 | 1.31% | 243,250 |
| 2023-08-07 | 2023-08-03 | 0.725 | 2,001,600 | -79,200 | 1.31% | 1,451,160 |
| 2023-07-27 | 2023-07-25 | 0.708 | 2,080,800 | -12,000 | 1.36% | 1,473,900 |
| 2023-07-25 | 2023-07-21 | 0.742 | 2,092,800 | -19,200 | 1.37% | 1,552,160 |
| 2023-04-24 | 2023-04-20 | 0.733 | 2,112,000 | -48,000 | 1.38% | 1,548,800 |
| 2023-04-21 | 2023-04-19 | 0.733 | 2,160,000 | +48,000 | 1.41% | 1,584,000 |
| 2023-01-12 | 2023-01-10 | 0.475 | 2,112,000 | -31,200 | 1.38% | 1,003,200 |
| 2021-05-10 | 2021-05-06 | 0.217 | 2,143,200 | +69,600 | 1.40% | 464,360 |
| 2021-05-07 | 2021-05-05 | 0.217 | 2,073,600 | +362,400 | 1.36% | 449,280 |
| 2021-05-06 | 2021-05-04 | 0.217 | 1,711,200 | +348,000 | 1.12% | 370,760 |
| 2021-05-03 | 2021-04-29 | 0.208 | 1,363,200 | +240,000 | 0.89% | 284,000 |
| 2021-04-22 | 2021-04-20 | 0.225 | 1,123,200 | +487,200 | 0.74% | 252,720 |
| 2021-04-13 | 2021-04-09 | 0.200 | 636,000 | +24,000 | 0.42% | 127,200 |
| 2021-04-12 | 2021-04-08 | 0.200 | 612,000 | +26,400 | 0.40% | 122,400 |
| 2021-03-30 | 2021-03-26 | 0.208 | 585,600 | +103,200 | 0.38% | 122,000 |
| 2021-03-26 | 2021-03-24 | 0.208 | 482,400 | +170,400 | 0.32% | 100,500 |
| 2021-03-25 | 2021-03-23 | 0.208 | 312,000 | +120,000 | 0.20% | 65,000 |
| 2021-03-24 | 2021-03-22 | 0.208 | 192,000 | +192,000 | 0.13% | 40,000 |
| 2019-10-11 | 2019-10-09 | 0.192 | 0 | -120,000 | ||
| 2019-09-18 | 2019-09-16 | 0.350 | 120,000 | +120,000 | 0.08% | 42,000 |
| 2019-07-18 | 2019-07-16 | 0.800 | 0 | -240,000 | ||
| 2019-06-10 | 2019-06-05 | 1.067 | 240,000 | +240,000 | 0.16% | 256,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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