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 | 0.480 | 280,800 | +0 | 0.27% | 134,784 |
| 2025-10-13 | 2025-10-09 | 0.500 | 280,800 | +0 | 0.27% | 140,400 |
| 2025-10-10 | 2025-10-08 | 0.550 | 280,800 | +0 | 0.27% | 154,440 |
| 2025-10-09 | 2025-10-06 | 0.500 | 280,800 | +0 | 0.27% | 140,400 |
| 2025-10-08 | 2025-10-03 | 0.465 | 280,800 | +0 | 0.27% | 130,572 |
| 2025-10-06 | 2025-10-02 | 0.445 | 280,800 | +0 | 0.27% | 124,956 |
| 2025-10-03 | 2025-09-30 | 0.440 | 280,800 | +0 | 0.27% | 123,552 |
| 2025-10-02 | 2025-09-29 | 0.415 | 280,800 | +0 | 0.27% | 116,532 |
| 2025-09-30 | 2025-09-26 | 0.415 | 280,800 | +0 | 0.27% | 116,532 |
| 2025-09-29 | 2025-09-25 | 0.410 | 280,800 | +0 | 0.27% | 115,128 |
| 2025-09-26 | 2025-09-24 | 0.415 | 280,800 | +0 | 0.27% | 116,532 |
| 2025-09-25 | 2025-09-23 | 0.415 | 280,800 | +0 | 0.27% | 116,532 |
| 2025-09-24 | 2025-09-22 | 0.415 | 280,800 | +0 | 0.27% | 116,532 |
| 2025-09-23 | 2025-09-19 | 0.415 | 280,800 | +0 | 0.27% | 116,532 |
| 2025-09-22 | 2025-09-18 | 0.415 | 280,800 | +0 | 0.27% | 116,532 |
| 2025-09-19 | 2025-09-17 | 0.410 | 280,800 | +0 | 0.27% | 115,128 |
| 2025-09-18 | 2025-09-16 | 0.415 | 280,800 | +0 | 0.27% | 116,532 |
| 2025-09-17 | 2025-09-15 | 0.415 | 280,800 | +0 | 0.27% | 116,532 |
| 2025-09-16 | 2025-09-12 | 0.410 | 280,800 | +0 | 0.27% | 115,128 |
| 2025-09-15 | 2025-09-11 | 0.415 | 280,800 | -10,000 | 0.27% | 116,532 |
| 2025-09-01 | 2025-08-28 | 0.450 | 290,800 | -630,000 | 0.28% | 130,860 |
| 2025-08-25 | 2025-08-21 | 0.520 | 920,800 | -400,000 | 0.89% | 478,816 |
| 2025-08-22 | 2025-08-20 | 0.520 | 1,320,800 | -700,000 | 1.28% | 686,816 |
| 2025-08-21 | 2025-08-19 | 0.560 | 2,020,800 | -940,000 | 1.96% | 1,131,648 |
| 2025-08-20 | 2025-08-18 | 0.540 | 2,960,800 | -460,000 | 2.88% | 1,598,832 |
| 2025-08-19 | 2025-08-15 | 0.540 | 3,420,800 | -330,000 | 3.32% | 1,847,232 |
| 2025-08-18 | 2025-08-14 | 0.490 | 3,750,800 | -430,000 | 3.64% | 1,837,892 |
| 2025-08-15 | 2025-08-13 | 0.490 | 4,180,800 | -5,440,000 | 4.06% | 2,048,592 |
| 2025-08-14 | 2025-08-12 | 0.465 | 9,620,800 | -280,000 | 9.35% | 4,473,672 |
| 2025-08-13 | 2025-08-11 | 0.485 | 9,900,800 | -5,330,000 | 9.62% | 4,801,888 |
| 2025-08-12 | 2025-08-08 | 0.490 | 15,230,800 | +40,000 | 14.80% | 7,463,092 |
| 2025-08-11 | 2025-08-07 | 0.510 | 15,190,800 | -710,000 | 14.76% | 7,747,308 |
| 2025-08-08 | 2025-08-06 | 0.475 | 15,900,800 | -1,100,000 | 15.45% | 7,552,880 |
| 2025-08-01 | 2025-07-30 | 0.380 | 17,000,800 | +17,000,000 | 16.52% | 6,460,304 |
| 2025-07-21 | 2025-07-17 | 0.325 | 800 | -8,000 | 0.00% | 260 |
| 2025-06-27 | 2025-06-25 | 0.450 | 8,800 | +1,600 | 0.01% | 3,960 |
| 2025-06-04 | 2025-06-02 | 0.430 | 7,200 | -995,200 | 0.01% | 3,096 |
| 2025-06-02 | 2025-05-29 | 0.470 | 1,002,400 | +100,800 | 1.17% | 471,128 |
| 2025-05-30 | 2025-05-28 | 0.490 | 901,600 | +185,600 | 1.05% | 441,784 |
| 2025-04-16 | 2025-04-14 | 0.470 | 716,000 | -273,600 | 0.83% | 336,520 |
| 2025-04-15 | 2025-04-11 | 0.430 | 989,600 | -1,880,000 | 1.15% | 425,528 |
| 2025-04-14 | 2025-04-10 | 0.460 | 2,869,600 | -814,400 | 3.34% | 1,320,016 |
| 2025-04-11 | 2025-04-09 | 0.490 | 3,684,000 | -1,025,600 | 4.29% | 1,805,160 |
| 2025-04-10 | 2025-04-08 | 0.620 | 4,709,600 | -304,000 | 5.48% | 2,919,952 |
| 2025-04-09 | 2025-04-07 | 0.720 | 5,013,600 | +8,000 | 5.83% | 3,609,792 |
| 2025-04-08 | 2025-04-03 | 0.750 | 5,005,600 | -486,400 | 5.83% | 3,754,200 |
| 2025-04-07 | 2025-04-02 | 0.660 | 5,492,000 | -72,000 | 6.39% | 3,624,720 |
| 2025-04-03 | 2025-04-01 | 0.590 | 5,564,000 | -243,200 | 6.48% | 3,282,760 |
| 2025-04-02 | 2025-03-31 | 0.580 | 5,807,200 | -169,600 | 6.76% | 3,368,176 |
| 2025-03-11 | 2025-03-07 | 0.380 | 5,976,800 | -62,400 | 6.96% | 2,271,184 |
| 2025-03-10 | 2025-03-06 | 0.380 | 6,039,200 | -86,400 | 7.03% | 2,294,896 |
| 2025-03-07 | 2025-03-05 | 0.370 | 6,125,600 | -62,400 | 7.13% | 2,266,472 |
| 2025-03-06 | 2025-03-04 | 0.380 | 6,188,000 | -222,400 | 7.20% | 2,351,440 |
| 2025-03-03 | 2025-02-27 | 0.390 | 6,410,400 | -187,200 | 7.46% | 2,500,056 |
| 2025-01-09 | 2025-01-07 | 0.400 | 6,597,600 | -4,800 | 7.68% | 2,639,040 |
| 2024-12-04 | 2024-12-02 | 0.400 | 6,602,400 | -528,000 | 7.68% | 2,640,960 |
| 2024-12-02 | 2024-11-28 | 0.360 | 7,130,400 | -558,400 | 8.30% | 2,566,944 |
| 2024-11-13 | 2024-11-11 | 0.380 | 7,688,800 | -33,600 | 8.95% | 2,921,744 |
| 2024-11-05 | 2024-11-01 | 0.430 | 7,722,400 | -896,000 | 8.99% | 3,320,632 |
| 2024-11-04 | 2024-10-31 | 0.320 | 8,618,400 | -545,600 | 10.03% | 2,757,888 |
| 2024-11-01 | 2024-10-30 | 0.350 | 9,164,000 | -126,400 | 10.67% | 3,207,400 |
| 2024-10-31 | 2024-10-29 | 0.380 | 9,290,400 | -617,600 | 10.81% | 3,530,352 |
| 2024-10-30 | 2024-10-28 | 0.380 | 9,908,000 | -1,200,000 | 11.53% | 3,765,040 |
| 2024-10-28 | 2024-10-24 | 0.410 | 11,108,000 | -667,200 | 12.93% | 4,554,280 |
| 2024-10-24 | 2024-10-22 | 0.590 | 11,775,200 | -112,000 | 13.70% | 6,947,368 |
| 2024-10-23 | 2024-10-21 | 0.610 | 11,887,200 | -224,000 | 13.83% | 7,251,192 |
| 2024-10-22 | 2024-10-18 | 0.670 | 12,111,200 | -6,400 | 14.10% | 8,114,504 |
| 2024-10-18 | 2024-10-16 | 0.650 | 12,117,600 | -153,600 | 14.10% | 7,876,440 |
| 2024-10-17 | 2024-10-15 | 0.700 | 12,271,200 | -225,600 | 14.28% | 8,589,840 |
| 2024-10-16 | 2024-10-14 | 0.710 | 12,496,800 | -236,800 | 14.54% | 8,872,728 |
| 2024-10-15 | 2024-10-10 | 0.650 | 12,733,600 | -836,800 | 14.82% | 8,276,840 |
| 2024-10-14 | 2024-10-09 | 0.740 | 13,570,400 | -124,800 | 15.79% | 10,042,096 |
| 2024-10-09 | 2024-10-07 | 0.810 | 13,695,200 | -332,800 | 15.94% | 11,093,112 |
| 2024-10-08 | 2024-10-04 | 0.820 | 14,028,000 | -113,600 | 16.33% | 11,502,960 |
| 2024-10-07 | 2024-10-03 | 0.760 | 14,141,600 | -158,400 | 16.46% | 10,747,616 |
| 2024-09-25 | 2024-09-23 | 0.560 | 14,300,000 | +14,300,000 | 16.64% | 8,008,000 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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