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 | 1.240 | 4,342,000 | +0 | 0.25% | 5,384,080 |
| 2025-10-13 | 2025-10-09 | 1.240 | 4,342,000 | +0 | 0.25% | 5,384,080 |
| 2025-10-10 | 2025-10-08 | 1.290 | 4,342,000 | +0 | 0.25% | 5,601,180 |
| 2025-10-09 | 2025-10-06 | 1.200 | 4,342,000 | +0 | 0.25% | 5,210,400 |
| 2025-10-08 | 2025-10-03 | 1.180 | 4,342,000 | +0 | 0.25% | 5,123,560 |
| 2025-10-06 | 2025-10-02 | 1.170 | 4,342,000 | +0 | 0.25% | 5,080,140 |
| 2025-10-03 | 2025-09-30 | 1.190 | 4,342,000 | +0 | 0.25% | 5,166,980 |
| 2025-10-02 | 2025-09-29 | 1.200 | 4,342,000 | +0 | 0.25% | 5,210,400 |
| 2025-09-30 | 2025-09-26 | 1.130 | 4,342,000 | +0 | 0.25% | 4,906,460 |
| 2025-09-29 | 2025-09-25 | 1.110 | 4,342,000 | +0 | 0.25% | 4,819,620 |
| 2025-09-26 | 2025-09-24 | 1.130 | 4,342,000 | +0 | 0.25% | 4,906,460 |
| 2025-09-25 | 2025-09-23 | 1.160 | 4,342,000 | +0 | 0.25% | 5,036,720 |
| 2025-09-24 | 2025-09-22 | 1.150 | 4,342,000 | +0 | 0.25% | 4,993,300 |
| 2025-09-23 | 2025-09-19 | 1.140 | 4,342,000 | +0 | 0.25% | 4,949,880 |
| 2025-09-22 | 2025-09-18 | 1.160 | 4,342,000 | +0 | 0.25% | 5,036,720 |
| 2025-09-19 | 2025-09-17 | 1.070 | 4,342,000 | +0 | 0.25% | 4,645,940 |
| 2025-09-18 | 2025-09-16 | 1.110 | 4,342,000 | +0 | 0.25% | 4,819,620 |
| 2025-09-17 | 2025-09-15 | 1.060 | 4,342,000 | +0 | 0.25% | 4,602,520 |
| 2025-09-16 | 2025-09-12 | 1.070 | 4,342,000 | +0 | 0.25% | 4,645,940 |
| 2025-09-15 | 2025-09-11 | 1.084 | 4,342,000 | +0 | 0.25% | 4,705,962 |
| 2025-09-12 | 2025-09-10 | 1.084 | 4,342,000 | +95,442 | 0.25% | 4,705,962 |
| 2025-09-11 | 2025-09-09 | 1.063 | 4,246,558 | +0 | 0.25% | 4,515,680 |
| 2025-09-10 | 2025-09-08 | 1.094 | 4,246,558 | +0 | 0.25% | 4,645,940 |
| 2025-09-09 | 2025-09-05 | 1.074 | 4,246,558 | +0 | 0.25% | 4,559,100 |
| 2025-09-08 | 2025-09-04 | 0.971 | 4,246,558 | +0 | 0.25% | 4,124,900 |
| 2025-09-05 | 2025-09-03 | 0.961 | 4,246,558 | +0 | 0.25% | 4,081,480 |
| 2025-09-04 | 2025-09-02 | 0.930 | 4,246,558 | +0 | 0.25% | 3,951,220 |
| 2025-09-03 | 2025-09-01 | 0.961 | 4,246,558 | +0 | 0.25% | 4,081,480 |
| 2025-09-02 | 2025-08-29 | 0.920 | 4,246,558 | +0 | 0.25% | 3,907,800 |
| 2025-09-01 | 2025-08-28 | 0.920 | 4,246,558 | +0 | 0.25% | 3,907,800 |
| 2025-08-29 | 2025-08-27 | 0.941 | 4,246,558 | +0 | 0.25% | 3,994,640 |
| 2025-08-28 | 2025-08-26 | 0.961 | 4,246,558 | +0 | 0.25% | 4,081,480 |
| 2025-08-27 | 2025-08-25 | 0.982 | 4,246,558 | +0 | 0.25% | 4,168,320 |
| 2025-08-26 | 2025-08-22 | 0.941 | 4,246,558 | +0 | 0.25% | 3,994,640 |
| 2025-08-25 | 2025-08-21 | 0.920 | 4,246,558 | +0 | 0.25% | 3,907,800 |
| 2025-08-22 | 2025-08-20 | 0.920 | 4,246,558 | +0 | 0.25% | 3,907,800 |
| 2025-08-21 | 2025-08-19 | 0.961 | 4,246,558 | +0 | 0.25% | 4,081,480 |
| 2025-08-20 | 2025-08-18 | 0.971 | 4,246,558 | +0 | 0.25% | 4,124,900 |
| 2025-08-19 | 2025-08-15 | 0.910 | 4,246,558 | +0 | 0.25% | 3,864,380 |
| 2025-08-18 | 2025-08-14 | 0.879 | 4,246,558 | +0 | 0.25% | 3,734,120 |
| 2025-08-15 | 2025-08-13 | 0.879 | 4,246,558 | +0 | 0.25% | 3,734,120 |
| 2025-08-14 | 2025-08-12 | 0.838 | 4,246,558 | +0 | 0.25% | 3,560,440 |
| 2025-08-13 | 2025-08-11 | 0.787 | 4,246,558 | +0 | 0.25% | 3,343,340 |
| 2025-08-12 | 2025-08-08 | 0.777 | 4,246,558 | +0 | 0.25% | 3,299,920 |
| 2025-08-11 | 2025-08-07 | 0.777 | 4,246,558 | +0 | 0.25% | 3,299,920 |
| 2025-08-08 | 2025-08-06 | 0.777 | 4,246,558 | +0 | 0.25% | 3,299,920 |
| 2025-08-07 | 2025-08-05 | 0.777 | 4,246,558 | +0 | 0.25% | 3,299,920 |
| 2025-08-06 | 2025-08-04 | 0.777 | 4,246,558 | +0 | 0.25% | 3,299,920 |
| 2025-08-05 | 2025-08-01 | 0.777 | 4,246,558 | -256,241 | 0.25% | 3,299,920 |
| 2025-05-22 | 2025-05-20 | 0.778 | 4,502,799 | +121,697 | 0.27% | 3,501,598 |
| 2025-03-21 | 2025-03-19 | 0.820 | 4,381,102 | -95,158 | 0.26% | 3,591,120 |
| 2025-03-20 | 2025-03-18 | 0.778 | 4,476,260 | -95,159 | 0.27% | 3,480,960 |
| 2025-03-19 | 2025-03-17 | 0.767 | 4,571,419 | -95,158 | 0.28% | 3,506,920 |
| 2025-03-18 | 2025-03-14 | 0.757 | 4,666,577 | -190,318 | 0.28% | 3,530,880 |
| 2025-03-17 | 2025-03-13 | 0.757 | 4,856,895 | -36,160 | 0.29% | 3,674,880 |
| 2025-03-13 | 2025-03-11 | 0.757 | 4,893,055 | -190,317 | 0.30% | 3,702,240 |
| 2024-10-07 | 2024-10-03 | 0.778 | 5,083,372 | +142,738 | 0.31% | 3,953,080 |
| 2024-09-09 | 2024-09-04 | 0.696 | 4,940,634 | +167,221 | 0.30% | 3,439,287 |
| 2024-06-11 | 2024-06-06 | 0.783 | 4,773,413 | -45,969 | 0.30% | 3,738,240 |
| 2024-05-22 | 2024-05-20 | 0.915 | 4,819,382 | +121,400 | 0.30% | 4,409,516 |
| 2023-11-30 | 2023-11-28 | 0.859 | 4,697,982 | +268,866 | 0.30% | 4,036,340 |
| 2023-09-11 | 2023-09-06 | 0.783 | 4,429,116 | +136,781 | 0.28% | 3,467,649 |
| 2023-05-22 | 2023-05-18 | 0.988 | 4,292,335 | +92,129 | 0.28% | 4,242,335 |
| 2022-12-30 | 2022-12-28 | 1.153 | 4,200,206 | +42,495 | 0.28% | 4,843,159 |
| 2022-12-29 | 2022-12-23 | 1.130 | 4,157,711 | +127,485 | 0.28% | 4,696,319 |
| 2022-12-28 | 2022-12-22 | 1.141 | 4,030,226 | +169,980 | 0.27% | 4,599,739 |
| 2022-12-22 | 2022-12-20 | 1.141 | 3,860,246 | +169,980 | 0.26% | 4,405,740 |
| 2022-09-08 | 2022-09-06 | 1.714 | 3,690,266 | +42,729 | 0.25% | 6,325,725 |
| 2022-08-18 | 2022-08-16 | 2.095 | 3,647,537 | -10,081 | 0.25% | 7,641,920 |
| 2022-08-17 | 2022-08-15 | 2.178 | 3,657,618 | +10,081 | 0.25% | 7,967,821 |
| 2022-07-21 | 2022-07-19 | 1.964 | 3,647,537 | -21,842 | 0.25% | 7,164,300 |
| 2022-07-20 | 2022-07-18 | 1.750 | 3,669,379 | +21,842 | 0.25% | 6,420,961 |
| 2022-05-20 | 2022-05-18 | 1.602 | 3,647,537 | +42,413 | 0.25% | 5,842,800 |
| 2021-12-10 | 2021-12-08 | 2.288 | 3,605,124 | -8,303 | 0.25% | 8,249,801 |
| 2021-12-09 | 2021-12-07 | 2.204 | 3,613,427 | -16,606 | 0.25% | 7,964,161 |
| 2021-12-01 | 2021-11-29 | 2.264 | 3,630,033 | -16,605 | 0.25% | 8,219,361 |
| 2021-11-22 | 2021-11-18 | 2.674 | 3,646,638 | +8,303 | 0.25% | 9,750,239 |
| 2021-11-19 | 2021-11-17 | 2.758 | 3,638,335 | -24,909 | 0.25% | 10,034,779 |
| 2021-11-17 | 2021-11-15 | 2.674 | 3,663,244 | -8,303 | 0.25% | 9,794,640 |
| 2021-11-15 | 2021-11-11 | 2.794 | 3,671,547 | +16,606 | 0.25% | 10,259,040 |
| 2021-11-11 | 2021-11-09 | 2.879 | 3,654,941 | -1,751,914 | 0.25% | 10,520,779 |
| 2021-11-10 | 2021-11-08 | 2.337 | 5,406,855 | +124,543 | 0.37% | 12,633,279 |
| 2021-11-09 | 2021-11-05 | 2.565 | 5,282,312 | -66,423 | 0.36% | 13,551,061 |
| 2021-11-08 | 2021-11-04 | 2.758 | 5,348,735 | -4,045,178 | 0.37% | 14,752,180 |
| 2021-11-04 | 2021-11-02 | 2.264 | 9,393,913 | -2,573,902 | 0.65% | 21,270,320 |
| 2021-09-09 | 2021-09-07 | 1.002 | 11,967,815 | +175,138 | 0.83% | 11,995,017 |
| 2021-08-12 | 2021-08-10 | 1.222 | 11,792,677 | -53,997 | 0.83% | 14,414,001 |
| 2021-08-11 | 2021-08-09 | 1.222 | 11,846,674 | +53,997 | 0.84% | 14,480,000 |
| 2020-06-17 | 2020-06-15 | 0.516 | 11,792,677 | +70,195 | 0.84% | 6,090,131 |
| 2020-04-08 | 2020-04-06 | 0.592 | 11,722,482 | +652,063 | 0.84% | 6,944,667 |
| 2019-09-09 | 2019-09-05 | 0.881 | 11,070,419 | +107,400 | 0.83% | 9,751,989 |
| 2019-05-23 | 2019-05-21 | 1.034 | 10,963,019 | +87,426 | 0.83% | 11,333,299 |
| 2018-09-05 | 2018-09-03 | 0.979 | 10,875,593 | +130,201 | 0.83% | 10,649,717 |
| 2018-05-24 | 2018-05-21 | 1.597 | 10,745,392 | +91,841 | 0.83% | 17,155,145 |
| 2018-05-09 | 2018-05-07 | 1.597 | 10,653,551 | -36,956 | 0.83% | 17,008,520 |
| 2018-05-08 | 2018-05-04 | 1.597 | 10,690,507 | -124,170 | 0.83% | 17,067,521 |
| 2018-04-23 | 2018-04-19 | 1.651 | 10,814,677 | +161,126 | 0.83% | 17,851,039 |
| 2017-09-08 | 2017-09-06 | 1.383 | 10,653,551 | +130,096 | 0.80% | 14,738,115 |
| 2017-05-23 | 2017-05-19 | 1.706 | 10,523,455 | +43,634 | 0.80% | 17,947,778 |
| 2017-02-21 | 2017-02-17 | 1.554 | 10,479,821 | +174,494 | 0.78% | 16,287,820 |
| 2017-01-17 | 2017-01-13 | 1.252 | 10,305,327 | -174,494 | 0.76% | 12,898,340 |
| 2017-01-13 | 2017-01-11 | 1.224 | 10,479,821 | +174,494 | 0.77% | 12,828,460 |
| 2016-09-12 | 2016-09-08 | 1.215 | 10,305,327 | +42,366 | 0.75% | 12,524,610 |
| 2016-07-12 | 2016-07-08 | 0.856 | 10,262,961 | +217,221 | 0.75% | 8,787,880 |
| 2016-05-23 | 2016-05-19 | 1.358 | 10,045,740 | +134,634 | 0.74% | 13,640,592 |
| 2016-01-20 | 2016-01-18 | 1.470 | 9,911,106 | +285,746 | 0.74% | 14,567,700 |
| 2015-09-07 | 2015-09-02 | 2.478 | 9,625,360 | +108,761 | 0.72% | 23,848,980 |
| 2015-09-01 | 2015-08-28 | 2.449 | 9,516,599 | +409,650 | 0.72% | 23,310,020 |
| 2015-07-13 | 2015-07-09 | 2.761 | 9,106,949 | +63,567 | 0.69% | 25,143,301 |
| 2015-07-10 | 2015-07-08 | 2.294 | 9,043,382 | -353,147 | 0.69% | 20,742,480 |
| 2015-07-09 | 2015-07-07 | 2.520 | 9,396,529 | -353,147 | 0.71% | 23,681,120 |
| 2015-06-03 | 2015-06-01 | 3.426 | 9,749,676 | -14,126 | 0.74% | 33,405,681 |
| 2015-05-26 | 2015-05-21 | 3.465 | 9,763,802 | +108,487 | 0.74% | 33,829,970 |
| 2015-05-12 | 2015-05-08 | 3.565 | 9,655,315 | -13,969 | 0.74% | 34,421,760 |
| 2015-02-26 | 2015-02-24 | 2.935 | 9,669,284 | -209,534 | 0.79% | 28,380,201 |
| 2015-01-08 | 2015-01-06 | 2.706 | 9,878,818 | -20,953 | 0.84% | 26,732,161 |
| 2014-12-03 | 2014-12-01 | 2.835 | 9,899,771 | -13,969 | 0.84% | 28,064,520 |
| 2014-09-10 | 2014-09-05 | 2.952 | 9,913,740 | +104,857 | 0.84% | 29,265,297 |
| 2014-09-02 | 2014-08-29 | 2.836 | 9,808,883 | -69,106 | 0.84% | 27,820,240 |
| 2014-08-29 | 2014-08-27 | 2.605 | 9,877,989 | -69,106 | 0.85% | 25,729,201 |
| 2014-08-28 | 2014-08-26 | 2.605 | 9,947,095 | -69,105 | 0.86% | 25,909,201 |
| 2014-05-23 | 2014-05-21 | 2.033 | 10,016,200 | +35,722 | 0.86% | 20,364,227 |
| 2014-05-20 | 2014-05-16 | 2.033 | 9,980,478 | +33,052 | 0.86% | 20,291,599 |
| 2014-05-13 | 2014-05-09 | 1.975 | 9,947,426 | +137,719 | 0.86% | 19,646,560 |
| 2014-05-12 | 2014-05-08 | 2.004 | 9,809,707 | +729,909 | 0.85% | 19,659,480 |
| 2014-05-09 | 2014-05-07 | 1.946 | 9,079,798 | +736,796 | 0.78% | 17,669,241 |
| 2014-05-07 | 2014-05-02 | 1.902 | 8,343,002 | +409,024 | 0.72% | 15,871,959 |
| 2014-04-08 | 2014-04-04 | 1.873 | 7,933,978 | +757,454 | 0.69% | 14,863,381 |
| 2014-04-04 | 2014-04-02 | 1.786 | 7,176,524 | +2,900,357 | 0.62% | 12,819,059 |
| 2014-04-02 | 2014-03-31 | 1.757 | 4,276,167 | +206,578 | 0.37% | 7,514,099 |
| 2013-09-10 | 2013-09-06 | 1.430 | 4,069,589 | +19,932 | 0.35% | 5,820,307 |
| 2013-05-23 | 2013-05-21 | 2.169 | 4,049,657 | +16,747 | 0.35% | 8,783,122 |
| 2013-05-16 | 2013-05-14 | 2.198 | 4,032,910 | -13,648 | 0.35% | 8,865,000 |
| 2013-02-07 | 2013-02-05 | 1.524 | 4,046,558 | +34,120 | 0.35% | 6,167,201 |
| 2012-09-28 | 2012-09-26 | 0.953 | 4,012,438 | +27,295 | 0.35% | 3,822,000 |
| 2012-09-17 | 2012-09-13 | 0.953 | 3,985,143 | +34,120 | 0.34% | 3,796,000 |
| 2012-09-11 | 2012-09-07 | 0.953 | 3,951,023 | +750,626 | 0.33% | 3,763,500 |
| 2012-09-06 | 2012-09-04 | 0.909 | 3,200,397 | +136,477 | 0.27% | 2,907,800 |
| 2012-09-03 | 2012-08-30 | 0.919 | 3,063,920 | +1,046,618 | 0.26% | 2,815,589 |
| 2012-08-28 | 2012-08-24 | 0.919 | 2,017,302 | +6,746 | 0.17% | 1,853,800 |
| 2012-08-27 | 2012-08-23 | 0.934 | 2,010,556 | +236,139 | 0.17% | 1,877,400 |
| 2012-08-24 | 2012-08-22 | 0.963 | 1,774,417 | +67,469 | 0.15% | 1,709,500 |
| 2012-06-06 | 2012-06-04 | 1.245 | 1,706,948 | +36,433 | 0.14% | 2,125,200 |
| 2012-06-04 | 2012-05-31 | 1.304 | 1,670,515 | +570,782 | 0.14% | 2,178,880 |
| 2012-05-23 | 2012-05-21 | 1.446 | 1,099,733 | +84,151 | 0.09% | 1,590,505 |
| 2012-05-22 | 2012-05-18 | 1.431 | 1,015,582 | +59,740 | 0.09% | 1,453,500 |
| 2012-05-18 | 2012-05-16 | 1.476 | 955,842 | +165,945 | 0.08% | 1,411,200 |
| 2012-05-16 | 2012-05-14 | 1.627 | 789,897 | +265,511 | 0.07% | 1,285,200 |
| 2012-05-15 | 2012-05-11 | 1.702 | 524,386 | +132,756 | 0.04% | 892,701 |
| 2012-05-14 | 2012-05-10 | 1.627 | 391,630 | +39,827 | 0.03% | 637,201 |
| 2012-04-13 | 2012-04-11 | 1.974 | 351,803 | +19,913 | 0.03% | 694,300 |
| 2012-02-14 | 2012-02-10 | 2.260 | 331,890 | +331,890 | 0.03% | 750,001 |
| 2010-07-13 | 2010-07-09 | 12.620 | 0 | -160,854 | ||
| 2010-07-12 | 2010-07-08 | 12.558 | 160,854 | -1,447,691 | 0.08% | 2,019,994 |
| 2010-05-24 | 2010-05-19 | 11.439 | 1,608,545 | +1,608,545 | 0.76% | 18,400,002 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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