History of CCASS shareholding
Participant: LEE GO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.440 | 22,200 | +0 | 0.02% | 31,968 |
| 2025-10-13 | 2025-10-09 | 1.240 | 22,200 | +0 | 0.02% | 27,528 |
| 2025-10-10 | 2025-10-08 | 1.220 | 22,200 | +0 | 0.02% | 27,084 |
| 2025-10-09 | 2025-10-06 | 1.350 | 22,200 | +0 | 0.02% | 29,970 |
| 2025-10-08 | 2025-10-03 | 0.850 | 22,200 | +0 | 0.02% | 18,870 |
| 2025-10-06 | 2025-10-02 | 0.720 | 22,200 | +0 | 0.02% | 15,984 |
| 2025-10-03 | 2025-09-30 | 0.700 | 22,200 | +0 | 0.02% | 15,540 |
| 2025-10-02 | 2025-09-29 | 0.710 | 22,200 | +0 | 0.02% | 15,762 |
| 2025-09-30 | 2025-09-26 | 0.720 | 22,200 | -1,000 | 0.02% | 15,984 |
| 2025-05-27 | 2025-05-23 | 0.600 | 23,200 | -148,000 | 0.02% | 13,920 |
| 2025-05-22 | 2025-05-20 | 0.550 | 171,200 | -8,000 | 0.18% | 94,160 |
| 2025-05-16 | 2025-05-14 | 0.500 | 179,200 | +84,000 | 0.19% | 89,600 |
| 2025-05-14 | 2025-05-12 | 0.500 | 95,200 | -20,000 | 0.10% | 47,600 |
| 2025-04-22 | 2025-04-16 | 0.640 | 115,200 | -16,000 | 0.12% | 73,728 |
| 2025-02-19 | 2025-02-17 | 0.800 | 131,200 | +8,000 | 0.15% | 104,960 |
| 2025-02-13 | 2025-02-11 | 0.820 | 123,200 | +12,000 | 0.14% | 101,024 |
| 2025-02-12 | 2025-02-10 | 0.830 | 111,200 | +20,000 | 0.12% | 92,296 |
| 2025-02-11 | 2025-02-07 | 0.870 | 91,200 | +4,000 | 0.10% | 79,344 |
| 2025-02-10 | 2025-02-06 | 0.870 | 87,200 | +20,000 | 0.10% | 75,864 |
| 2025-02-04 | 2025-01-28 | 0.900 | 67,200 | +12,000 | 0.07% | 60,480 |
| 2025-01-06 | 2025-01-02 | 0.720 | 55,200 | -32,000 | 0.06% | 39,744 |
| 2024-10-29 | 2024-10-25 | 0.700 | 87,200 | -200 | 0.10% | 61,040 |
| 2024-09-16 | 2024-09-12 | 0.660 | 87,400 | -1,000 | 0.10% | 57,684 |
| 2024-08-13 | 2024-08-09 | 1.220 | 88,400 | -23,400 | 0.10% | 107,848 |
| 2023-12-11 | 2023-12-07 | 3.820 | 111,800 | -5,000 | 0.12% | 427,076 |
| 2023-08-21 | 2023-08-17 | 6.500 | 116,800 | +13,600 | 0.14% | 759,200 |
| 2023-07-27 | 2023-07-25 | 6.300 | 103,200 | +23,800 | 0.12% | 650,160 |
| 2023-07-25 | 2023-07-21 | 6.400 | 79,400 | -600 | 0.09% | 508,160 |
| 2023-07-24 | 2023-07-20 | 6.400 | 80,000 | +200 | 0.09% | 512,000 |
| 2023-07-20 | 2023-07-18 | 7.800 | 79,800 | +13,600 | 0.09% | 622,440 |
| 2023-07-11 | 2023-07-07 | 8.300 | 66,200 | +200 | 0.08% | 549,460 |
| 2023-07-07 | 2023-07-05 | 8.400 | 66,000 | +200 | 0.08% | 554,400 |
| 2023-07-05 | 2023-07-03 | 8.600 | 65,800 | -1,000 | 0.08% | 565,880 |
| 2023-06-15 | 2023-06-13 | 9.100 | 66,800 | +600 | 0.08% | 607,880 |
| 2023-06-13 | 2023-06-09 | 9.200 | 66,200 | +200 | 0.08% | 609,040 |
| 2023-05-31 | 2023-05-29 | 9.700 | 66,000 | +400 | 0.08% | 640,200 |
| 2023-05-17 | 2023-05-15 | 10.000 | 65,600 | -2,000 | 0.08% | 656,000 |
| 2023-05-02 | 2023-04-27 | 11.000 | 67,600 | +1,200 | 0.08% | 743,600 |
| 2023-04-28 | 2023-04-26 | 10.600 | 66,400 | +600 | 0.08% | 703,840 |
| 2023-04-27 | 2023-04-25 | 10.800 | 65,800 | +200 | 0.08% | 710,640 |
| 2023-04-18 | 2023-04-14 | 11.000 | 65,600 | -1,400 | 0.08% | 721,600 |
| 2023-04-13 | 2023-04-11 | 10.000 | 67,000 | -400 | 0.09% | 670,000 |
| 2023-04-11 | 2023-04-04 | 9.600 | 67,400 | +800 | 0.09% | 647,040 |
| 2023-04-06 | 2023-04-03 | 10.800 | 66,600 | +400 | 0.09% | 719,280 |
| 2023-04-04 | 2023-03-31 | 10.800 | 66,200 | +400 | 0.09% | 714,960 |
| 2023-03-31 | 2023-03-29 | 11.000 | 65,800 | +200 | 0.09% | 723,800 |
| 2023-03-30 | 2023-03-28 | 11.200 | 65,600 | -2,600 | 0.08% | 734,720 |
| 2023-03-20 | 2023-03-16 | 11.200 | 68,200 | +1,400 | 0.09% | 763,840 |
| 2023-03-03 | 2023-03-01 | 10.000 | 66,800 | +200 | 0.09% | 668,000 |
| 2023-03-02 | 2023-02-28 | 10.200 | 66,600 | +1,000 | 0.09% | 679,320 |
| 2023-03-01 | 2023-02-27 | 10.400 | 65,600 | -2,400 | 0.08% | 682,240 |
| 2023-02-10 | 2023-02-08 | 12.600 | 68,000 | +400 | 0.09% | 856,800 |
| 2023-01-19 | 2023-01-17 | 11.800 | 67,600 | +2,000 | 0.09% | 797,680 |
| 2023-01-10 | 2023-01-06 | 13.000 | 65,600 | -1,800 | 0.09% | 852,800 |
| 2023-01-09 | 2023-01-05 | 14.400 | 67,400 | +200 | 0.09% | 970,560 |
| 2023-01-06 | 2023-01-04 | 13.800 | 67,200 | +400 | 0.09% | 927,360 |
| 2023-01-05 | 2023-01-03 | 13.400 | 66,800 | +10,000 | 0.09% | 895,120 |
| 2022-12-30 | 2022-12-28 | 12.800 | 56,800 | +200 | 0.07% | 727,040 |
| 2022-12-23 | 2022-12-21 | 11.200 | 56,600 | +2,000 | 0.07% | 633,920 |
| 2022-12-21 | 2022-12-19 | 12.000 | 54,600 | +800 | 0.07% | 655,200 |
| 2022-12-20 | 2022-12-16 | 12.000 | 53,800 | +1,600 | 0.07% | 645,600 |
| 2022-12-19 | 2022-12-15 | 12.800 | 52,200 | +400 | 0.07% | 668,160 |
| 2022-12-16 | 2022-12-14 | 12.800 | 51,800 | +2,600 | 0.07% | 663,040 |
| 2022-12-15 | 2022-12-13 | 11.800 | 49,200 | +3,200 | 0.06% | 580,560 |
| 2022-12-12 | 2022-12-08 | 11.000 | 46,000 | +400 | 0.06% | 506,000 |
| 2022-12-09 | 2022-12-07 | 10.600 | 45,600 | +4,000 | 0.06% | 483,360 |
| 2022-12-08 | 2022-12-06 | 11.000 | 41,600 | +2,000 | 0.05% | 457,600 |
| 2022-12-07 | 2022-12-05 | 10.400 | 39,600 | +10,000 | 0.05% | 411,840 |
| 2022-12-06 | 2022-12-02 | 9.400 | 29,600 | +11,000 | 0.04% | 278,240 |
| 2022-12-01 | 2022-11-29 | 7.700 | 18,600 | +5,000 | 0.02% | 143,220 |
| 2022-10-27 | 2022-10-25 | 7.000 | 13,600 | -10,000 | 0.02% | 95,200 |
| 2022-10-25 | 2022-10-21 | 7.400 | 23,600 | -11,000 | 0.03% | 174,640 |
| 2022-10-21 | 2022-10-19 | 7.600 | 34,600 | -55,400 | 0.05% | 262,960 |
| 2022-09-29 | 2022-09-27 | 9.100 | 90,000 | -7,600 | 0.12% | 819,000 |
| 2022-09-09 | 2022-09-07 | 7.400 | 97,600 | -5,200 | 0.13% | 722,240 |
| 2022-08-26 | 2022-08-24 | 8.100 | 102,800 | +2,000 | 0.14% | 832,680 |
| 2022-08-15 | 2022-08-11 | 8.100 | 100,800 | +5,200 | 0.14% | 816,480 |
| 2022-08-05 | 2022-08-03 | 6.700 | 95,600 | +5,000 | 0.14% | 640,520 |
| 2022-08-04 | 2022-08-02 | 6.700 | 90,600 | +10,000 | 0.13% | 607,020 |
| 2022-08-02 | 2022-07-29 | 7.100 | 80,600 | +5,400 | 0.12% | 572,260 |
| 2022-08-01 | 2022-07-28 | 7.300 | 75,200 | +2,000 | 0.11% | 548,960 |
| 2022-07-29 | 2022-07-27 | 7.000 | 73,200 | +200 | 0.11% | 512,400 |
| 2022-07-27 | 2022-07-25 | 7.000 | 73,000 | -52,400 | 0.11% | 511,000 |
| 2022-07-26 | 2022-07-22 | 7.500 | 125,400 | +3,800 | 0.19% | 940,500 |
| 2022-07-25 | 2022-07-21 | 8.100 | 121,600 | +200 | 0.18% | 984,960 |
| 2022-07-18 | 2022-07-14 | 9.500 | 121,400 | +5,000 | 0.19% | 1,153,300 |
| 2022-07-15 | 2022-07-13 | 8.800 | 116,400 | -400 | 0.18% | 1,024,320 |
| 2022-07-04 | 2022-06-29 | 11.200 | 116,800 | +400 | 0.18% | 1,308,160 |
| 2022-06-29 | 2022-06-27 | 10.800 | 116,400 | +8,400 | 0.18% | 1,257,120 |
| 2022-05-31 | 2022-05-27 | 9.000 | 108,000 | -2,600 | 0.17% | 972,000 |
| 2022-05-30 | 2022-05-26 | 9.000 | 110,600 | -400 | 0.17% | 995,400 |
| 2022-05-25 | 2022-05-23 | 10.800 | 111,000 | +2,600 | 0.17% | 1,198,800 |
| 2022-05-20 | 2022-05-18 | 15.000 | 108,400 | +7,400 | 0.17% | 1,626,000 |
| 2022-05-18 | 2022-05-16 | 14.800 | 101,000 | +2,600 | 0.16% | 1,494,800 |
| 2022-04-25 | 2022-04-21 | 20.200 | 98,400 | -18,400 | 0.17% | 1,987,680 |
| 2022-04-07 | 2022-04-04 | 17.400 | 116,800 | -19,000 | 0.20% | 2,032,320 |
| 2022-02-17 | 2022-02-15 | 17.800 | 135,800 | +1,400 | 0.57% | 2,417,240 |
| 2021-12-16 | 2021-12-14 | 12.800 | 134,400 | +5,000 | 0.56% | 1,720,320 |
| 2021-12-10 | 2021-12-08 | 8.500 | 129,400 | +3,000 | 0.54% | 1,099,900 |
| 2021-11-23 | 2021-11-19 | 8.300 | 126,400 | +24,800 | 0.68% | 1,049,120 |
| 2021-10-18 | 2021-10-12 | 7.900 | 101,600 | +7,200 | 0.55% | 802,640 |
| 2021-10-12 | 2021-10-08 | 8.400 | 94,400 | +3,800 | 0.51% | 792,960 |
| 2021-10-08 | 2021-10-06 | 9.300 | 90,600 | -19,000 | 0.49% | 842,580 |
| 2021-09-29 | 2021-09-27 | 9.400 | 109,600 | +5,000 | 0.61% | 1,030,240 |
| 2021-09-09 | 2021-09-07 | 4.640 | 104,600 | +19,000 | 0.58% | 485,344 |
| 2021-06-24 | 2021-06-22 | 5.900 | 85,600 | +36,600 | 0.49% | 505,040 |
| 2021-06-15 | 2021-06-10 | 6.000 | 49,000 | +200 | 0.28% | 294,000 |
| 2021-06-04 | 2021-06-02 | 6.400 | 48,800 | +3,000 | 0.28% | 312,320 |
| 2021-05-28 | 2021-05-26 | 6.500 | 45,800 | +38,000 | 0.31% | 297,700 |
| 2021-05-25 | 2021-05-21 | 6.900 | 7,800 | +3,800 | 0.05% | 53,820 |
| 2021-05-21 | 2021-05-18 | 7.500 | 4,000 | +4,000 | 0.03% | 30,000 |
| 2021-01-29 | 2021-01-27 | 4.960 | 0 | -11,600 | ||
| 2021-01-14 | 2021-01-12 | 5.100 | 11,600 | +11,600 | 0.08% | 59,160 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 0 |
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