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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.641 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.559 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.559 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.549 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.467 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.447 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.457 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.508 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.549 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.467 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.478 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.661 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.579 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.579 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.579 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.569 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.518 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.528 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.528 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.467 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.478 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.488 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.579 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.457 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.498 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.518 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.498 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.508 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.437 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.437 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.406 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.304 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.314 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.335 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.355 | 0 | -29,441 | ||
| 2025-07-16 | 2025-07-14 | 1.406 | 29,441 | +29,441 | 0.00% | 41,400 |
| 2025-01-08 | 2025-01-06 | 0.927 | 0 | -78,509 | ||
| 2024-11-11 | 2024-11-07 | 1.376 | 78,509 | +39,254 | 0.00% | 108,000 |
| 2024-11-07 | 2024-11-05 | 1.304 | 39,255 | +39,255 | 0.00% | 51,200 |
| 2024-10-07 | 2024-10-03 | 1.467 | 0 | -58,882 | ||
| 2024-09-13 | 2024-09-11 | 0.726 | 58,882 | +2,676 | 0.00% | 42,743 |
| 2024-02-27 | 2024-02-23 | 0.715 | 56,206 | +37,471 | 0.00% | 40,200 |
| 2024-01-29 | 2024-01-25 | 0.715 | 18,735 | -187,352 | 0.00% | 13,400 |
| 2024-01-22 | 2024-01-18 | 0.651 | 206,087 | +187,352 | 0.00% | 134,200 |
| 2024-01-09 | 2024-01-05 | 0.801 | 18,735 | -187,352 | 0.00% | 15,000 |
| 2024-01-08 | 2024-01-04 | 0.801 | 206,087 | +187,352 | 0.00% | 165,000 |
| 2023-09-18 | 2023-09-14 | 1.266 | 18,735 | +246 | 0.00% | 23,712 |
| 2023-06-30 | 2023-06-28 | 1.310 | 18,489 | +319 | 0.00% | 24,218 |
| 2023-02-23 | 2023-02-21 | 1.882 | 18,170 | -32,706 | 0.00% | 34,200 |
| 2023-02-09 | 2023-02-07 | 1.882 | 50,876 | +3,634 | 0.00% | 95,761 |
| 2023-02-03 | 2023-02-01 | 2.014 | 47,242 | +29,072 | 0.00% | 95,161 |
| 2022-10-14 | 2022-10-12 | 1.869 | 18,170 | +1,048 | 0.00% | 33,959 |
| 2022-06-13 | 2022-06-09 | 2.488 | 17,122 | -17,121 | 0.00% | 42,601 |
| 2022-06-02 | 2022-05-31 | 2.476 | 34,243 | +17,121 | 0.00% | 84,799 |
| 2022-03-25 | 2022-03-23 | 2.827 | 17,122 | -17,121 | 0.00% | 48,401 |
| 2022-03-24 | 2022-03-22 | 2.815 | 34,243 | +17,121 | 0.00% | 96,399 |
| 2022-02-21 | 2022-02-17 | 3.595 | 17,122 | +487 | 0.00% | 61,552 |
| 2021-11-25 | 2021-11-23 | 3.030 | 16,635 | -16,634 | 0.00% | 50,401 |
| 2021-11-23 | 2021-11-19 | 2.958 | 33,269 | +16,634 | 0.00% | 98,399 |
| 2021-10-08 | 2021-10-06 | 3.669 | 16,635 | +664 | 0.00% | 61,035 |
| 2021-09-24 | 2021-09-21 | 2.968 | 15,971 | -23,958 | 0.00% | 47,399 |
| 2021-09-23 | 2021-09-20 | 2.893 | 39,929 | +23,958 | 0.00% | 115,501 |
| 2021-06-10 | 2021-06-08 | 4.056 | 15,971 | +733 | 0.00% | 64,772 |
| 2021-03-04 | 2021-03-02 | 4.357 | 15,238 | +7,619 | 0.00% | 66,399 |
| 2021-02-24 | 2021-02-22 | 4.147 | 7,619 | +7,619 | 0.00% | 31,599 |
| 2017-07-04 | 2017-06-30 | 5.124 | 0 | -31,421 | ||
| 2017-07-03 | 2017-06-29 | 4.965 | 31,421 | +31,421 | 0.00% | 156,001 |
| 2016-12-13 | 2016-12-09 | 3.577 | 0 | -84,921 | ||
| 2016-12-12 | 2016-12-08 | 3.479 | 84,921 | +84,921 | 0.00% | 295,399 |
| 2011-07-22 | 2011-07-20 | 4.041 | 0 | -252,049 | ||
| 2011-07-18 | 2011-07-14 | 3.963 | 252,049 | +204,918 | 0.01% | 998,761 |
| 2011-07-13 | 2011-07-11 | 4.177 | 47,131 | -157,787 | 0.00% | 196,880 |
| 2011-07-08 | 2011-07-06 | 4.002 | 204,918 | +204,918 | 0.00% | 820,002 |
| 2010-08-26 | 2010-08-24 | 4.463 | 0 | -40,511 | ||
| 2010-06-17 | 2010-06-14 | 4.454 | 40,511 | +14,474 | 0.00% | 180,421 |
| 2010-06-14 | 2010-06-10 | 4.414 | 26,037 | +26,037 | 0.00% | 114,919 |
| 2010-06-11 | 2010-06-09 | 4.454 | 0 | -40,057 | ||
| 2010-06-10 | 2010-06-08 | 4.314 | 40,057 | +40,057 | 0.00% | 172,799 |
| 2010-05-28 | 2010-05-26 | 4.593 | 0 | -40,057 | ||
| 2010-05-14 | 2010-05-12 | 4.194 | 40,057 | -3,004 | 0.00% | 167,999 |
| 2010-04-13 | 2010-04-09 | 4.973 | 43,061 | +15,021 | 0.00% | 214,138 |
| 2010-04-12 | 2010-04-08 | 5.133 | 28,040 | +10,014 | 0.00% | 143,920 |
| 2010-04-09 | 2010-04-07 | 5.213 | 18,026 | +15,022 | 0.00% | 93,961 |
| 2010-02-12 | 2010-02-10 | 4.973 | 3,004 | -2,003 | 0.00% | 14,939 |
| 2010-02-11 | 2010-02-09 | 4.793 | 5,007 | +2,003 | 0.00% | 23,999 |
| 2009-11-11 | 2009-11-09 | 4.534 | 3,004 | -15,022 | 0.00% | 13,619 |
| 2009-11-09 | 2009-11-05 | 4.294 | 18,026 | +15,022 | 0.00% | 77,401 |
| 2009-09-22 | 2009-09-18 | 4.813 | 3,004 | -3,005 | 0.00% | 14,459 |
| 2009-09-04 | 2009-09-02 | 4.494 | 6,009 | -10,014 | 0.00% | 27,002 |
| 2009-09-03 | 2009-09-01 | 4.553 | 16,023 | +10,014 | 0.00% | 72,961 |
| 2009-08-04 | 2009-07-31 | 5.412 | 6,009 | -10,014 | 0.00% | 32,522 |
| 2009-07-29 | 2009-07-27 | 5.113 | 16,023 | -10,014 | 0.00% | 81,921 |
| 2009-07-28 | 2009-07-24 | 5.033 | 26,037 | +10,014 | 0.00% | 131,039 |
| 2009-07-27 | 2009-07-23 | 5.093 | 16,023 | +10,014 | 0.00% | 81,601 |
| 2009-07-20 | 2009-07-16 | 5.272 | 6,009 | -10,014 | 0.00% | 31,682 |
| 2009-07-10 | 2009-07-08 | 5.173 | 16,023 | +10,014 | 0.00% | 82,881 |
| 2009-07-06 | 2009-07-02 | 5.492 | 6,009 | -7,010 | 0.00% | 33,002 |
| 2009-07-03 | 2009-06-30 | 5.292 | 13,019 | +10,015 | 0.00% | 68,902 |
| 2009-06-10 | 2009-06-08 | 5.514 | 3,004 | +22 | 0.00% | 16,563 |
| 2009-05-26 | 2009-05-22 | 5.614 | 2,982 | -14,908 | 0.00% | 16,742 |
| 2009-05-21 | 2009-05-19 | 5.916 | 17,890 | +14,908 | 0.00% | 105,842 |
| 2009-05-15 | 2009-05-13 | 4.970 | 2,982 | -39,754 | 0.00% | 14,822 |
| 2009-05-14 | 2009-05-12 | 4.508 | 42,736 | +24,846 | 0.00% | 192,638 |
| 2009-05-11 | 2009-05-07 | 4.769 | 17,890 | +4,970 | 0.00% | 85,321 |
| 2009-05-08 | 2009-05-06 | 4.830 | 12,920 | +9,938 | 0.00% | 62,398 |
| 2009-05-05 | 2009-04-30 | 4.226 | 2,982 | -14,908 | 0.00% | 12,602 |
| 2009-05-04 | 2009-04-29 | 4.105 | 17,890 | +14,908 | 0.00% | 73,441 |
| 2009-04-29 | 2009-04-27 | 3.924 | 2,982 | -29,816 | 0.00% | 11,702 |
| 2009-04-21 | 2009-04-17 | 4.266 | 32,798 | +14,908 | 0.00% | 139,921 |
| 2009-04-20 | 2009-04-16 | 4.508 | 17,890 | +14,908 | 0.00% | 80,641 |
| 2009-04-16 | 2009-04-14 | 4.286 | 2,982 | -49,693 | 0.00% | 12,782 |
| 2009-04-14 | 2009-04-08 | 3.944 | 52,675 | +24,847 | 0.00% | 207,759 |
| 2009-04-09 | 2009-04-07 | 4.166 | 27,828 | +9,938 | 0.00% | 115,918 |
| 2009-04-07 | 2009-04-03 | 4.407 | 17,890 | +14,908 | 0.00% | 78,841 |
| 2009-04-06 | 2009-04-02 | 4.628 | 2,982 | -4,969 | 0.00% | 13,802 |
| 2009-04-03 | 2009-04-01 | 4.327 | 7,951 | -14,908 | 0.00% | 34,400 |
| 2009-04-02 | 2009-03-31 | 3.904 | 22,859 | +9,939 | 0.00% | 89,240 |
| 2009-04-01 | 2009-03-30 | 3.964 | 12,920 | -1,988 | 0.00% | 51,219 |
| 2009-03-31 | 2009-03-27 | 4.367 | 14,908 | -37,767 | 0.00% | 65,100 |
| 2009-03-30 | 2009-03-26 | 4.045 | 52,675 | +34,785 | 0.00% | 213,059 |
| 2009-03-26 | 2009-03-24 | 4.005 | 17,890 | -4,969 | 0.00% | 71,641 |
| 2009-03-19 | 2009-03-17 | 3.441 | 22,859 | -14,908 | 0.00% | 78,660 |
| 2009-03-18 | 2009-03-16 | 3.522 | 37,767 | +14,908 | 0.00% | 133,000 |
| 2009-02-19 | 2009-02-17 | 3.361 | 22,859 | -14,908 | 0.00% | 76,820 |
| 2009-02-11 | 2009-02-09 | 3.864 | 37,767 | +14,908 | 0.00% | 145,919 |
| 2009-02-09 | 2009-02-05 | 3.662 | 22,859 | -29,816 | 0.00% | 83,720 |
| 2009-02-04 | 2009-02-02 | 3.260 | 52,675 | +14,908 | 0.00% | 171,719 |
| 2009-02-03 | 2009-01-30 | 3.542 | 37,767 | +14,908 | 0.00% | 133,760 |
| 2009-01-14 | 2009-01-12 | 3.884 | 22,859 | -9,939 | 0.00% | 88,780 |
| 2009-01-12 | 2009-01-08 | 4.045 | 32,798 | -14,908 | 0.00% | 132,661 |
| 2009-01-09 | 2009-01-07 | 4.186 | 47,706 | +9,939 | 0.00% | 199,681 |
| 2009-01-07 | 2009-01-05 | 4.306 | 37,767 | -14,908 | 0.00% | 162,639 |
| 2009-01-02 | 2008-12-29 | 4.125 | 52,675 | +9,939 | 0.00% | 217,299 |
| 2008-12-29 | 2008-12-22 | 4.025 | 42,736 | -9,939 | 0.00% | 171,998 |
| 2008-12-23 | 2008-12-19 | 4.166 | 52,675 | +24,847 | 0.00% | 219,419 |
| 2008-12-22 | 2008-12-18 | 4.487 | 27,828 | -14,908 | 0.00% | 124,878 |
| 2008-12-19 | 2008-12-17 | 3.783 | 42,736 | -9,939 | 0.00% | 161,678 |
| 2008-12-18 | 2008-12-16 | 3.723 | 52,675 | +4,969 | 0.00% | 196,099 |
| 2008-12-16 | 2008-12-12 | 3.401 | 47,706 | +4,970 | 0.00% | 162,241 |
| 2008-12-11 | 2008-12-09 | 3.441 | 42,736 | -9,939 | 0.00% | 147,058 |
| 2008-12-08 | 2008-12-04 | 3.622 | 52,675 | +19,877 | 0.00% | 190,799 |
| 2008-12-05 | 2008-12-03 | 3.542 | 32,798 | -19,877 | 0.00% | 116,161 |
| 2008-12-02 | 2008-11-28 | 2.978 | 52,675 | +9,939 | 0.00% | 156,879 |
| 2008-11-07 | 2008-11-05 | 2.817 | 42,736 | +14,908 | 0.00% | 120,399 |
| 2008-11-05 | 2008-11-03 | 2.717 | 27,828 | +4,969 | 0.00% | 75,599 |
| 2008-10-10 | 2008-10-08 | 4.125 | 22,859 | +4,969 | 0.00% | 94,300 |
| 2008-10-09 | 2008-10-06 | 4.407 | 17,890 | +9,939 | 0.00% | 78,841 |
| 2008-10-06 | 2008-10-02 | 5.031 | 7,951 | -19,877 | 0.00% | 40,000 |
| 2008-10-03 | 2008-09-30 | 4.387 | 27,828 | +19,877 | 0.00% | 122,078 |
| 2008-09-30 | 2008-09-26 | 4.327 | 7,951 | -9,939 | 0.00% | 34,400 |
| 2008-09-25 | 2008-09-23 | 3.984 | 17,890 | +9,939 | 0.00% | 71,281 |
| 2008-09-16 | 2008-09-11 | 4.910 | 7,951 | +4,969 | 0.00% | 39,040 |
| 2008-06-11 | 2008-06-06 | 7.949 | 2,982 | +16 | 0.00% | 23,705 |
| 2008-03-14 | 2008-03-12 | 5.482 | 2,966 | -4,944 | 0.00% | 16,258 |
| 2008-03-12 | 2008-03-10 | 5.805 | 7,910 | +4,944 | 0.00% | 45,919 |
| 2008-02-27 | 2008-02-25 | 6.129 | 2,966 | -4,944 | 0.00% | 18,178 |
| 2008-02-26 | 2008-02-22 | 6.169 | 7,910 | +4,944 | 0.00% | 48,799 |
| 2008-02-05 | 2008-02-01 | 7.484 | 2,966 | -4,944 | 0.00% | 22,198 |
| 2008-01-31 | 2008-01-29 | 6.675 | 7,910 | +4,944 | 0.00% | 52,799 |
| 2008-01-25 | 2008-01-23 | 6.432 | 2,966 | +2,966 | 0.00% | 19,078 |
| 2007-10-30 | 2007-10-26 | 10.053 | 0 | -9,888 | ||
| 2007-10-29 | 2007-10-25 | 9.446 | 9,888 | +4,944 | 0.00% | 93,404 |
| 2007-10-26 | 2007-10-24 | 9.305 | 4,944 | -4,944 | 0.00% | 46,002 |
| 2007-10-24 | 2007-10-22 | 9.385 | 9,888 | +7,910 | 0.00% | 92,804 |
| 2007-10-22 | 2007-10-17 | 7.909 | 1,978 | -9,887 | 0.00% | 15,644 |
| 2007-10-16 | 2007-10-12 | 7.929 | 11,865 | -9,888 | 0.00% | 94,079 |
| 2007-10-11 | 2007-10-09 | 7.504 | 21,753 | +9,888 | 0.00% | 163,242 |
| 2007-10-09 | 2007-10-05 | 7.788 | 11,865 | +9,887 | 0.00% | 92,399 |
| 2007-10-04 | 2007-10-02 | 7.909 | 1,978 | -49,438 | 0.00% | 15,644 |
| 2007-10-03 | 2007-09-28 | 7.363 | 51,416 | +49,438 | 0.00% | 378,563 |
| 2007-09-11 | 2007-09-07 | 7.181 | 1,978 | +1,978 | 0.00% | 14,203 |
| 2007-08-21 | 2007-08-17 | 4.410 | 0 |
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