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 | 0.990 | 66,200 | +0 | 0.10% | 65,538 |
| 2025-10-13 | 2025-10-09 | 0.990 | 66,200 | +0 | 0.10% | 65,538 |
| 2025-10-10 | 2025-10-08 | 0.970 | 66,200 | +0 | 0.10% | 64,214 |
| 2025-10-09 | 2025-10-06 | 0.950 | 66,200 | +0 | 0.10% | 62,890 |
| 2025-10-08 | 2025-10-03 | 0.950 | 66,200 | +0 | 0.10% | 62,890 |
| 2025-10-06 | 2025-10-02 | 1.010 | 66,200 | +0 | 0.10% | 66,862 |
| 2025-10-03 | 2025-09-30 | 1.010 | 66,200 | +0 | 0.10% | 66,862 |
| 2025-10-02 | 2025-09-29 | 1.010 | 66,200 | +0 | 0.10% | 66,862 |
| 2025-09-30 | 2025-09-26 | 1.000 | 66,200 | +0 | 0.10% | 66,200 |
| 2025-09-29 | 2025-09-25 | 1.060 | 66,200 | +0 | 0.10% | 70,172 |
| 2025-09-26 | 2025-09-24 | 1.170 | 66,200 | +0 | 0.10% | 77,454 |
| 2025-09-25 | 2025-09-23 | 1.150 | 66,200 | +0 | 0.10% | 76,130 |
| 2025-09-24 | 2025-09-22 | 1.180 | 66,200 | +0 | 0.10% | 78,116 |
| 2025-09-23 | 2025-09-19 | 1.180 | 66,200 | +0 | 0.10% | 78,116 |
| 2025-09-22 | 2025-09-18 | 1.120 | 66,200 | +0 | 0.10% | 74,144 |
| 2025-09-19 | 2025-09-17 | 1.100 | 66,200 | +0 | 0.10% | 72,820 |
| 2025-09-18 | 2025-09-16 | 1.140 | 66,200 | +0 | 0.10% | 75,468 |
| 2025-09-17 | 2025-09-15 | 1.130 | 66,200 | +0 | 0.10% | 74,806 |
| 2025-09-16 | 2025-09-12 | 1.100 | 66,200 | +0 | 0.10% | 72,820 |
| 2025-09-15 | 2025-09-11 | 1.150 | 66,200 | +0 | 0.10% | 76,130 |
| 2025-09-12 | 2025-09-10 | 1.200 | 66,200 | +0 | 0.10% | 79,440 |
| 2025-09-11 | 2025-09-09 | 1.200 | 66,200 | +0 | 0.10% | 79,440 |
| 2025-09-10 | 2025-09-08 | 1.110 | 66,200 | +0 | 0.10% | 73,482 |
| 2025-09-09 | 2025-09-05 | 0.970 | 66,200 | +0 | 0.10% | 64,214 |
| 2025-09-08 | 2025-09-04 | 1.060 | 66,200 | +0 | 0.10% | 70,172 |
| 2025-09-05 | 2025-09-03 | 1.120 | 66,200 | +0 | 0.10% | 74,144 |
| 2025-09-04 | 2025-09-02 | 1.110 | 66,200 | +0 | 0.10% | 73,482 |
| 2025-09-03 | 2025-09-01 | 1.100 | 66,200 | +0 | 0.10% | 72,820 |
| 2025-09-02 | 2025-08-29 | 0.910 | 66,200 | +0 | 0.10% | 60,242 |
| 2025-09-01 | 2025-08-28 | 1.020 | 66,200 | +0 | 0.10% | 67,524 |
| 2025-08-29 | 2025-08-27 | 0.960 | 66,200 | +0 | 0.10% | 63,552 |
| 2025-08-28 | 2025-08-26 | 0.740 | 66,200 | +0 | 0.10% | 48,988 |
| 2025-08-27 | 2025-08-25 | 0.570 | 66,200 | +0 | 0.10% | 37,734 |
| 2025-08-26 | 2025-08-22 | 0.570 | 66,200 | +0 | 0.10% | 37,734 |
| 2025-08-25 | 2025-08-21 | 0.580 | 66,200 | +0 | 0.10% | 38,396 |
| 2025-08-22 | 2025-08-20 | 0.570 | 66,200 | +0 | 0.10% | 37,734 |
| 2025-08-21 | 2025-08-19 | 0.550 | 66,200 | +0 | 0.10% | 36,410 |
| 2025-08-20 | 2025-08-18 | 0.580 | 66,200 | +0 | 0.10% | 38,396 |
| 2025-08-19 | 2025-08-15 | 0.590 | 66,200 | +0 | 0.10% | 39,058 |
| 2025-08-18 | 2025-08-14 | 0.550 | 66,200 | +0 | 0.10% | 36,410 |
| 2025-08-15 | 2025-08-13 | 0.530 | 66,200 | +0 | 0.10% | 35,086 |
| 2025-08-14 | 2025-08-12 | 0.530 | 66,200 | +0 | 0.10% | 35,086 |
| 2025-08-13 | 2025-08-11 | 0.495 | 66,200 | +0 | 0.10% | 32,769 |
| 2025-08-12 | 2025-08-08 | 0.495 | 66,200 | +0 | 0.10% | 32,769 |
| 2025-08-11 | 2025-08-07 | 0.490 | 66,200 | +0 | 0.10% | 32,438 |
| 2025-08-08 | 2025-08-06 | 0.510 | 66,200 | +0 | 0.10% | 33,762 |
| 2025-08-07 | 2025-08-05 | 0.510 | 66,200 | +0 | 0.10% | 33,762 |
| 2025-08-06 | 2025-08-04 | 0.450 | 66,200 | +0 | 0.10% | 29,790 |
| 2025-08-05 | 2025-08-01 | 0.460 | 66,200 | +0 | 0.10% | 30,452 |
| 2025-08-04 | 2025-07-31 | 0.395 | 66,200 | +0 | 0.10% | 26,149 |
| 2025-08-01 | 2025-07-30 | 0.405 | 66,200 | +0 | 0.10% | 26,811 |
| 2025-07-31 | 2025-07-29 | 0.385 | 66,200 | +0 | 0.10% | 25,487 |
| 2025-07-30 | 2025-07-28 | 0.385 | 66,200 | +0 | 0.10% | 25,487 |
| 2025-07-29 | 2025-07-25 | 0.400 | 66,200 | +0 | 0.10% | 26,480 |
| 2025-07-28 | 2025-07-24 | 0.410 | 66,200 | +0 | 0.10% | 27,142 |
| 2025-07-25 | 2025-07-23 | 0.425 | 66,200 | +0 | 0.10% | 28,135 |
| 2025-07-24 | 2025-07-22 | 0.475 | 66,200 | +0 | 0.10% | 31,445 |
| 2025-07-23 | 2025-07-21 | 0.485 | 66,200 | +0 | 0.10% | 32,107 |
| 2025-07-22 | 2025-07-18 | 0.540 | 66,200 | +0 | 0.10% | 35,748 |
| 2025-07-21 | 2025-07-17 | 0.350 | 66,200 | +0 | 0.10% | 23,170 |
| 2025-07-18 | 2025-07-16 | 0.280 | 66,200 | +0 | 0.10% | 18,536 |
| 2025-07-17 | 2025-07-15 | 0.275 | 66,200 | +0 | 0.10% | 18,205 |
| 2025-07-16 | 2025-07-14 | 0.285 | 66,200 | +0 | 0.10% | 18,867 |
| 2025-07-15 | 2025-07-11 | 0.285 | 66,200 | +0 | 0.10% | 18,867 |
| 2025-07-14 | 2025-07-10 | 0.290 | 66,200 | +0 | 0.10% | 19,198 |
| 2025-07-11 | 2025-07-09 | 0.280 | 66,200 | +0 | 0.10% | 18,536 |
| 2025-07-10 | 2025-07-08 | 0.315 | 66,200 | +0 | 0.10% | 20,853 |
| 2025-07-09 | 2025-07-07 | 0.310 | 66,200 | +0 | 0.10% | 20,522 |
| 2025-07-08 | 2025-07-04 | 0.330 | 66,200 | +0 | 0.10% | 21,846 |
| 2025-07-07 | 2025-07-03 | 0.320 | 66,200 | +0 | 0.10% | 21,184 |
| 2025-07-04 | 2025-07-02 | 0.295 | 66,200 | +0 | 0.10% | 19,529 |
| 2025-07-03 | 2025-06-30 | 0.295 | 66,200 | +0 | 0.10% | 19,529 |
| 2025-07-02 | 2025-06-27 | 0.300 | 66,200 | +0 | 0.10% | 19,860 |
| 2025-06-30 | 2025-06-26 | 0.295 | 66,200 | +0 | 0.10% | 19,529 |
| 2025-06-27 | 2025-06-25 | 0.310 | 66,200 | +0 | 0.10% | 20,522 |
| 2025-06-26 | 2025-06-24 | 0.330 | 66,200 | +0 | 0.10% | 21,846 |
| 2025-06-25 | 2025-06-23 | 0.330 | 66,200 | +0 | 0.12% | 21,846 |
| 2025-06-24 | 2025-06-20 | 0.310 | 66,200 | +0 | 0.12% | 20,522 |
| 2025-06-23 | 2025-06-19 | 0.330 | 66,200 | +0 | 0.12% | 21,846 |
| 2025-06-20 | 2025-06-18 | 0.330 | 66,200 | +0 | 0.12% | 21,846 |
| 2025-06-19 | 2025-06-17 | 0.375 | 66,200 | +0 | 0.12% | 24,825 |
| 2025-06-18 | 2025-06-16 | 0.380 | 66,200 | +0 | 0.12% | 25,156 |
| 2025-06-17 | 2025-06-13 | 0.360 | 66,200 | +0 | 0.12% | 23,832 |
| 2025-06-16 | 2025-06-12 | 0.380 | 66,200 | +0 | 0.12% | 25,156 |
| 2025-06-13 | 2025-06-11 | 0.370 | 66,200 | +0 | 0.12% | 24,494 |
| 2025-06-12 | 2025-06-10 | 0.360 | 66,200 | +0 | 0.12% | 23,832 |
| 2025-06-11 | 2025-06-09 | 0.415 | 66,200 | +0 | 0.12% | 27,473 |
| 2025-06-10 | 2025-06-06 | 0.440 | 66,200 | +0 | 0.12% | 29,128 |
| 2025-06-09 | 2025-06-05 | 0.231 | 66,200 | +0 | 0.12% | 15,292 |
| 2025-06-06 | 2025-06-04 | 0.249 | 66,200 | +0 | 0.12% | 16,484 |
| 2025-06-05 | 2025-06-03 | 0.212 | 66,200 | +0 | 0.12% | 14,034 |
| 2025-06-04 | 2025-06-02 | 0.209 | 66,200 | +0 | 0.12% | 13,836 |
| 2025-06-03 | 2025-05-30 | 0.209 | 66,200 | +0 | 0.12% | 13,836 |
| 2025-06-02 | 2025-05-29 | 0.209 | 66,200 | +0 | 0.12% | 13,836 |
| 2025-05-30 | 2025-05-28 | 0.204 | 66,200 | +0 | 0.12% | 13,505 |
| 2025-05-29 | 2025-05-27 | 0.201 | 66,200 | +0 | 0.12% | 13,306 |
| 2025-05-28 | 2025-05-26 | 0.203 | 66,200 | +0 | 0.12% | 13,439 |
| 2025-05-27 | 2025-05-23 | 0.200 | 66,200 | +0 | 0.12% | 13,240 |
| 2025-05-26 | 2025-05-22 | 0.196 | 66,200 | +0 | 0.12% | 12,975 |
| 2025-05-23 | 2025-05-21 | 0.199 | 66,200 | +0 | 0.12% | 13,174 |
| 2025-05-22 | 2025-05-20 | 0.201 | 66,200 | +0 | 0.12% | 13,306 |
| 2025-05-21 | 2025-05-19 | 0.197 | 66,200 | +0 | 0.12% | 13,041 |
| 2025-05-20 | 2025-05-16 | 0.191 | 66,200 | +0 | 0.12% | 12,644 |
| 2025-05-19 | 2025-05-15 | 0.190 | 66,200 | +0 | 0.12% | 12,578 |
| 2025-05-16 | 2025-05-14 | 0.193 | 66,200 | +0 | 0.12% | 12,777 |
| 2025-05-15 | 2025-05-13 | 0.184 | 66,200 | +0 | 0.12% | 12,181 |
| 2025-05-14 | 2025-05-12 | 0.190 | 66,200 | +0 | 0.12% | 12,578 |
| 2025-05-13 | 2025-05-09 | 0.185 | 66,200 | +0 | 0.12% | 12,247 |
| 2025-05-12 | 2025-05-08 | 0.178 | 66,200 | +0 | 0.12% | 11,784 |
| 2025-05-09 | 2025-05-07 | 0.195 | 66,200 | +0 | 0.12% | 12,909 |
| 2025-05-08 | 2025-05-06 | 0.195 | 66,200 | +0 | 0.12% | 12,909 |
| 2025-05-07 | 2025-05-02 | 0.199 | 66,200 | +0 | 0.12% | 13,174 |
| 2025-05-06 | 2025-04-30 | 0.194 | 66,200 | +0 | 0.12% | 12,843 |
| 2025-05-02 | 2025-04-29 | 0.206 | 66,200 | +0 | 0.12% | 13,637 |
| 2025-04-30 | 2025-04-28 | 0.198 | 66,200 | +0 | 0.12% | 13,108 |
| 2025-04-29 | 2025-04-25 | 0.215 | 66,200 | +0 | 0.12% | 14,233 |
| 2025-04-28 | 2025-04-24 | 0.214 | 66,200 | +0 | 0.12% | 14,167 |
| 2025-04-25 | 2025-04-23 | 0.214 | 66,200 | +0 | 0.12% | 14,167 |
| 2025-04-24 | 2025-04-22 | 0.230 | 66,200 | +0 | 0.12% | 15,226 |
| 2025-04-23 | 2025-04-17 | 0.255 | 66,200 | +0 | 0.12% | 16,881 |
| 2025-04-22 | 2025-04-16 | 0.255 | 66,200 | +0 | 0.12% | 16,881 |
| 2025-04-17 | 2025-04-15 | 0.255 | 66,200 | +0 | 0.12% | 16,881 |
| 2025-04-16 | 2025-04-14 | 0.250 | 66,200 | +0 | 0.12% | 16,550 |
| 2025-04-15 | 2025-04-11 | 0.240 | 66,200 | +0 | 0.12% | 15,888 |
| 2025-04-14 | 2025-04-10 | 0.239 | 66,200 | +0 | 0.12% | 15,822 |
| 2025-04-11 | 2025-04-09 | 0.280 | 66,200 | +0 | 0.12% | 18,536 |
| 2025-04-10 | 2025-04-08 | 0.380 | 66,200 | +0 | 0.12% | 25,156 |
| 2025-04-09 | 2025-04-07 | 0.380 | 66,200 | +0 | 0.12% | 25,156 |
| 2025-04-08 | 2025-04-03 | 0.510 | 66,200 | +0 | 0.12% | 33,762 |
| 2025-04-07 | 2025-04-02 | 0.510 | 66,200 | +0 | 0.12% | 33,762 |
| 2025-04-03 | 2025-04-01 | 0.510 | 66,200 | +0 | 0.12% | 33,762 |
| 2025-04-02 | 2025-03-31 | 0.500 | 66,200 | +0 | 0.12% | 33,100 |
| 2025-04-01 | 2025-03-28 | 0.475 | 66,200 | +0 | 0.12% | 31,445 |
| 2025-03-31 | 2025-03-27 | 0.475 | 66,200 | +0 | 0.12% | 31,445 |
| 2025-03-28 | 2025-03-26 | 0.540 | 66,200 | +0 | 0.12% | 35,748 |
| 2025-03-27 | 2025-03-25 | 0.470 | 66,200 | +0 | 0.12% | 31,114 |
| 2025-03-26 | 2025-03-24 | 0.330 | 66,200 | +0 | 0.12% | 21,846 |
| 2025-03-25 | 2025-03-21 | 0.265 | 66,200 | +0 | 0.12% | 17,543 |
| 2025-03-24 | 2025-03-20 | 0.200 | 66,200 | +0 | 0.12% | 13,240 |
| 2025-03-21 | 2025-03-19 | 0.200 | 66,200 | +0 | 0.12% | 13,240 |
| 2025-03-20 | 2025-03-18 | 0.200 | 66,200 | +0 | 0.12% | 13,240 |
| 2025-03-19 | 2025-03-17 | 0.200 | 66,200 | +0 | 0.12% | 13,240 |
| 2025-03-18 | 2025-03-14 | 0.200 | 66,200 | +0 | 0.12% | 13,240 |
| 2025-03-17 | 2025-03-13 | 0.200 | 66,200 | +0 | 0.12% | 13,240 |
| 2025-03-14 | 2025-03-12 | 0.200 | 66,200 | +0 | 0.12% | 13,240 |
| 2025-03-13 | 2025-03-11 | 0.200 | 66,200 | +0 | 0.12% | 13,240 |
| 2025-03-12 | 2025-03-10 | 0.220 | 66,200 | +0 | 0.12% | 14,564 |
| 2025-03-11 | 2025-03-07 | 0.220 | 66,200 | +0 | 0.12% | 14,564 |
| 2025-03-10 | 2025-03-06 | 0.205 | 66,200 | +0 | 0.12% | 13,571 |
| 2025-03-07 | 2025-03-05 | 0.181 | 66,200 | +0 | 0.12% | 11,982 |
| 2025-03-06 | 2025-03-04 | 0.190 | 66,200 | +0 | 0.12% | 12,578 |
| 2025-03-05 | 2025-03-03 | 0.190 | 66,200 | +0 | 0.12% | 12,578 |
| 2025-03-04 | 2025-02-28 | 0.190 | 66,200 | +0 | 0.12% | 12,578 |
| 2025-03-03 | 2025-02-27 | 0.199 | 66,200 | +0 | 0.12% | 13,174 |
| 2025-02-28 | 2025-02-26 | 0.199 | 66,200 | +0 | 0.12% | 13,174 |
| 2025-02-27 | 2025-02-25 | 0.180 | 66,200 | +0 | 0.12% | 11,916 |
| 2025-02-26 | 2025-02-24 | 0.190 | 66,200 | +0 | 0.12% | 12,578 |
| 2025-02-25 | 2025-02-21 | 0.201 | 66,200 | +0 | 0.12% | 13,306 |
| 2025-02-24 | 2025-02-20 | 0.200 | 66,200 | +0 | 0.12% | 13,240 |
| 2025-02-21 | 2025-02-19 | 0.194 | 66,200 | +0 | 0.12% | 12,843 |
| 2025-02-20 | 2025-02-18 | 0.159 | 66,200 | +0 | 0.12% | 10,526 |
| 2025-02-19 | 2025-02-17 | 0.216 | 66,200 | +0 | 0.12% | 14,299 |
| 2025-02-18 | 2025-02-14 | 0.236 | 66,200 | +0 | 0.12% | 15,623 |
| 2025-02-17 | 2025-02-13 | 0.260 | 66,200 | +0 | 0.12% | 17,212 |
| 2025-02-14 | 2025-02-12 | 0.300 | 66,200 | +0 | 0.12% | 19,860 |
| 2025-02-13 | 2025-02-11 | 0.400 | 66,200 | +0 | 0.12% | 26,480 |
| 2025-02-12 | 2025-02-10 | 0.485 | 66,200 | +0 | 0.12% | 32,107 |
| 2025-02-11 | 2025-02-07 | 0.500 | 66,200 | +0 | 0.12% | 33,100 |
| 2025-02-10 | 2025-02-06 | 0.550 | 66,200 | +0 | 0.12% | 36,410 |
| 2025-02-07 | 2025-02-05 | 0.550 | 66,200 | +0 | 0.12% | 36,410 |
| 2025-02-06 | 2025-02-04 | 0.550 | 66,200 | +0 | 0.12% | 36,410 |
| 2025-02-05 | 2025-02-03 | 0.550 | 66,200 | +0 | 0.12% | 36,410 |
| 2025-02-04 | 2025-01-28 | 0.570 | 66,200 | +0 | 0.12% | 37,734 |
| 2025-02-03 | 2025-01-24 | 0.570 | 66,200 | +0 | 0.12% | 37,734 |
| 2025-01-27 | 2025-01-23 | 0.570 | 66,200 | +0 | 0.12% | 37,734 |
| 2025-01-24 | 2025-01-22 | 0.560 | 66,200 | +0 | 0.12% | 37,072 |
| 2025-01-23 | 2025-01-21 | 0.560 | 66,200 | +0 | 0.12% | 37,072 |
| 2025-01-22 | 2025-01-20 | 0.560 | 66,200 | +0 | 0.12% | 37,072 |
| 2025-01-21 | 2025-01-17 | 0.580 | 66,200 | +0 | 0.12% | 38,396 |
| 2024-06-19 | 2024-06-17 | 1.173 | 66,200 | -45,587 | 0.74% | 77,623 |
| 2022-02-04 | 2022-01-27 | 3.494 | 111,787 | -168,862 | 1.03% | 390,581 |
| 2018-05-08 | 2018-05-04 | 21.634 | 280,649 | -3,601 | 2.60% | 6,071,492 |
| 2017-12-08 | 2017-12-06 | 51.453 | 284,250 | -684 | 2.60% | 14,625,587 |
| 2017-11-02 | 2017-10-31 | 66.466 | 284,934 | -812 | 2.60% | 18,938,420 |
| 2017-03-07 | 2017-03-03 | 40.229 | 285,746 | +686 | 2.60% | 11,495,394 |
| 2009-04-17 | 2009-04-15 | 8.292 | 285,060 | -1,563 | 2.60% | 2,363,696 |
| 2008-12-15 | 2008-12-11 | 8.408 | 286,623 | +253,166 | 2.60% | 2,409,896 |
| 2008-07-18 | 2008-07-16 | 18.845 | 33,457 | -689 | 0.30% | 630,507 |
| 2008-07-17 | 2008-07-15 | 18.845 | 34,146 | -863 | 0.31% | 643,491 |
| 2008-07-16 | 2008-07-14 | 18.845 | 35,009 | -1,207 | 0.32% | 659,754 |
| 2008-07-15 | 2008-07-11 | 18.845 | 36,216 | -2,069 | 0.33% | 682,501 |
| 2008-07-14 | 2008-07-10 | 18.845 | 38,285 | -3,105 | 0.35% | 721,492 |
| 2008-06-25 | 2008-06-23 | 18.555 | 41,390 | -3,104 | 0.38% | 768,006 |
| 2008-05-30 | 2008-05-28 | 19.135 | 44,494 | -8,623 | 0.40% | 851,402 |
| 2008-05-23 | 2008-05-21 | 18.265 | 53,117 | -5,518 | 0.48% | 970,205 |
| 2008-05-22 | 2008-05-20 | 19.715 | 58,635 | 0.53% | 1,155,993 |
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