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 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-29 | 2025-09-25 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-26 | 2025-09-24 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-24 | 2025-09-22 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-23 | 2025-09-19 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-22 | 2025-09-18 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-18 | 2025-09-16 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-17 | 2025-09-15 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-16 | 2025-09-12 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-11 | 2025-09-09 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-10 | 2025-09-08 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-09 | 2025-09-05 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-08 | 2025-09-04 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-05 | 2025-09-03 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-04 | 2025-09-02 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-03 | 2025-09-01 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-02 | 2025-08-29 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-29 | 2025-08-27 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-21 | 2025-08-19 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-20 | 2025-08-18 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-19 | 2025-08-15 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-18 | 2025-08-14 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-15 | 2025-08-13 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-14 | 2025-08-12 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-13 | 2025-08-11 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-12 | 2025-08-08 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-08-11 | 2025-08-07 | 0.057 | 46,000,000 | +0 | 2.06% | 2,622,000 |
| 2025-08-08 | 2025-08-06 | 0.057 | 46,000,000 | +0 | 2.06% | 2,622,000 |
| 2025-08-07 | 2025-08-05 | 0.058 | 46,000,000 | +0 | 2.06% | 2,668,000 |
| 2025-08-06 | 2025-08-04 | 0.058 | 46,000,000 | +0 | 2.06% | 2,668,000 |
| 2025-08-05 | 2025-08-01 | 0.058 | 46,000,000 | +0 | 2.06% | 2,668,000 |
| 2025-08-04 | 2025-07-31 | 0.055 | 46,000,000 | +0 | 2.06% | 2,530,000 |
| 2025-08-01 | 2025-07-30 | 0.058 | 46,000,000 | +0 | 2.06% | 2,668,000 |
| 2025-07-31 | 2025-07-29 | 0.058 | 46,000,000 | +0 | 2.06% | 2,668,000 |
| 2025-07-30 | 2025-07-28 | 0.059 | 46,000,000 | +0 | 2.06% | 2,714,000 |
| 2025-07-29 | 2025-07-25 | 0.065 | 46,000,000 | +0 | 2.06% | 2,990,000 |
| 2025-07-28 | 2025-07-24 | 0.058 | 46,000,000 | +0 | 2.06% | 2,668,000 |
| 2025-07-25 | 2025-07-23 | 0.058 | 46,000,000 | +0 | 2.06% | 2,668,000 |
| 2025-07-24 | 2025-07-22 | 0.056 | 46,000,000 | +0 | 2.06% | 2,576,000 |
| 2025-07-23 | 2025-07-21 | 0.062 | 46,000,000 | +0 | 2.06% | 2,852,000 |
| 2025-07-22 | 2025-07-18 | 0.063 | 46,000,000 | +0 | 2.06% | 2,898,000 |
| 2025-07-21 | 2025-07-17 | 0.068 | 46,000,000 | +0 | 2.06% | 3,128,000 |
| 2025-07-18 | 2025-07-16 | 0.068 | 46,000,000 | +0 | 2.06% | 3,128,000 |
| 2025-07-17 | 2025-07-15 | 0.066 | 46,000,000 | +0 | 2.06% | 3,036,000 |
| 2025-07-16 | 2025-07-14 | 0.066 | 46,000,000 | +0 | 2.06% | 3,036,000 |
| 2025-07-15 | 2025-07-11 | 0.072 | 46,000,000 | +0 | 2.06% | 3,312,000 |
| 2025-07-14 | 2025-07-10 | 0.060 | 46,000,000 | +0 | 2.06% | 2,760,000 |
| 2025-07-11 | 2025-07-09 | 0.069 | 46,000,000 | +0 | 2.06% | 3,174,000 |
| 2025-07-10 | 2025-07-08 | 0.069 | 46,000,000 | +0 | 2.06% | 3,174,000 |
| 2025-07-09 | 2025-07-07 | 0.066 | 46,000,000 | +0 | 2.06% | 3,036,000 |
| 2025-07-08 | 2025-07-04 | 0.065 | 46,000,000 | +0 | 2.06% | 2,990,000 |
| 2025-07-07 | 2025-07-03 | 0.064 | 46,000,000 | +0 | 2.06% | 2,944,000 |
| 2025-07-04 | 2025-07-02 | 0.064 | 46,000,000 | +0 | 2.06% | 2,944,000 |
| 2025-07-03 | 2025-06-30 | 0.065 | 46,000,000 | +0 | 2.06% | 2,990,000 |
| 2025-07-02 | 2025-06-27 | 0.066 | 46,000,000 | +0 | 2.06% | 3,036,000 |
| 2025-06-30 | 2025-06-26 | 0.069 | 46,000,000 | +0 | 2.06% | 3,174,000 |
| 2025-06-27 | 2025-06-25 | 0.065 | 46,000,000 | +0 | 2.06% | 2,990,000 |
| 2025-06-26 | 2025-06-24 | 0.064 | 46,000,000 | +0 | 2.06% | 2,944,000 |
| 2025-06-25 | 2025-06-23 | 0.064 | 46,000,000 | +0 | 2.06% | 2,944,000 |
| 2025-06-24 | 2025-06-20 | 0.067 | 46,000,000 | +0 | 2.06% | 3,082,000 |
| 2025-06-23 | 2025-06-19 | 0.071 | 46,000,000 | +0 | 2.06% | 3,266,000 |
| 2025-06-20 | 2025-06-18 | 0.069 | 46,000,000 | +0 | 2.06% | 3,174,000 |
| 2025-06-19 | 2025-06-17 | 0.070 | 46,000,000 | +0 | 2.06% | 3,220,000 |
| 2025-06-18 | 2025-06-16 | 0.070 | 46,000,000 | +46,000,000 | 2.06% | 3,220,000 |
| 2025-05-30 | 2025-05-28 | 0.072 | 0 | -46,000,000 | ||
| 2025-05-26 | 2025-05-22 | 0.062 | 46,000,000 | +46,000,000 | 2.06% | 2,852,000 |
| 2022-11-28 | 2022-11-24 | 0.275 | 0 | -210,714 | ||
| 2022-11-24 | 2022-11-22 | 0.294 | 210,714 | +105,357 | 0.02% | 62,000 |
| 2022-11-23 | 2022-11-21 | 0.294 | 105,357 | +105,357 | 0.01% | 31,000 |
| 2022-08-18 | 2022-08-16 | 0.266 | 0 | -794,604 | ||
| 2022-08-17 | 2022-08-15 | 0.275 | 794,604 | -948,214 | 0.08% | 218,718 |
| 2022-08-16 | 2022-08-12 | 0.275 | 1,742,818 | -2,528,571 | 0.17% | 479,718 |
| 2022-08-15 | 2022-08-11 | 0.266 | 4,271,389 | -684,822 | 0.41% | 1,135,176 |
| 2022-08-12 | 2022-08-10 | 0.256 | 4,956,211 | -3,160,714 | 0.47% | 1,270,134 |
| 2022-08-10 | 2022-08-08 | 0.275 | 8,116,925 | -3,562,757 | 0.78% | 2,234,218 |
| 2022-08-03 | 2022-08-01 | 0.275 | 11,679,682 | -2,138,750 | 1.12% | 3,214,882 |
| 2022-08-02 | 2022-07-29 | 0.285 | 13,818,432 | -419,322 | 1.32% | 3,934,740 |
| 2022-08-01 | 2022-07-28 | 0.285 | 14,237,754 | -1,654,107 | 1.36% | 4,054,140 |
| 2022-07-29 | 2022-07-27 | 0.294 | 15,891,861 | -1,906,964 | 1.52% | 4,675,978 |
| 2022-07-27 | 2022-07-25 | 0.266 | 17,798,825 | -158,036 | 1.70% | 4,730,264 |
| 2022-03-08 | 2022-03-04 | 0.133 | 17,956,861 | +2,738,443 | 1.72% | 2,386,132 |
| 2022-03-07 | 2022-03-03 | 0.123 | 15,218,418 | +4,425,000 | 1.46% | 1,877,798 |
| 2022-03-04 | 2022-03-02 | 0.133 | 10,793,418 | +450,929 | 1.03% | 1,434,244 |
| 2021-08-24 | 2021-08-20 | 0.389 | 10,342,489 | +2,107,143 | 0.99% | 4,024,806 |
| 2021-08-19 | 2021-08-17 | 0.389 | 8,235,346 | +3,914,439 | 0.79% | 3,204,806 |
| 2021-08-18 | 2021-08-16 | 0.370 | 4,320,907 | +1,373,857 | 0.41% | 1,599,468 |
| 2021-08-16 | 2021-08-12 | 0.361 | 2,947,050 | +1,214,136 | 0.28% | 1,062,936 |
| 2021-07-28 | 2021-07-26 | 0.399 | 1,732,914 | +1,732,914 | 0.17% | 690,816 |
| 2019-09-11 | 2019-09-09 | 0.598 | 0 | -132,750 | ||
| 2019-09-09 | 2019-09-05 | 0.626 | 132,750 | +132,750 | 0.02% | 83,160 |
| 2017-03-21 | 2017-03-17 | 1.927 | 0 | -105,357 | ||
| 2017-03-20 | 2017-03-16 | 1.927 | 105,357 | +105,357 | 0.02% | 203,000 |
| 2016-09-21 | 2016-09-19 | 1.965 | 0 | -16,857 | ||
| 2015-09-18 | 2015-09-16 | 3.417 | 16,857 | -48,254 | 0.01% | 57,600 |
| 2015-09-17 | 2015-09-15 | 3.512 | 65,111 | +27,182 | 0.03% | 228,661 |
| 2015-09-16 | 2015-09-14 | 3.464 | 37,929 | +21,072 | 0.02% | 131,401 |
| 2015-08-10 | 2015-08-06 | 4.698 | 16,857 | -40,036 | 0.01% | 79,199 |
| 2015-08-07 | 2015-08-05 | 4.841 | 56,893 | +40,036 | 0.03% | 275,401 |
| 2015-07-30 | 2015-07-28 | 6.169 | 16,857 | -52,679 | 0.01% | 103,999 |
| 2015-07-28 | 2015-07-24 | 5.980 | 69,536 | -56,893 | 0.04% | 415,802 |
| 2015-07-21 | 2015-07-17 | 5.315 | 126,429 | +4,215 | 0.07% | 672,002 |
| 2015-07-20 | 2015-07-16 | 5.315 | 122,214 | +105,357 | 0.07% | 649,598 |
| 2015-07-02 | 2015-06-29 | 6.169 | 16,857 | +16,857 | 0.01% | 103,999 |
| 2012-08-23 | 2012-08-21 | 1.689 | 0 | -12,643 | ||
| 2012-05-30 | 2012-05-28 | 1.652 | 12,643 | +12,643 | 0.01% | 20,880 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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