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 | 0.265 | 20,100 | +0 | 0.01% | 5,326 |
| 2025-10-13 | 2025-10-09 | 0.265 | 20,100 | +0 | 0.01% | 5,326 |
| 2025-10-10 | 2025-10-08 | 0.265 | 20,100 | +0 | 0.01% | 5,326 |
| 2025-10-09 | 2025-10-06 | 0.265 | 20,100 | +0 | 0.01% | 5,326 |
| 2025-10-08 | 2025-10-03 | 0.265 | 20,100 | +0 | 0.01% | 5,326 |
| 2025-10-06 | 2025-10-02 | 0.270 | 20,100 | +0 | 0.01% | 5,427 |
| 2025-10-03 | 2025-09-30 | 0.270 | 20,100 | +0 | 0.01% | 5,427 |
| 2025-10-02 | 2025-09-29 | 0.280 | 20,100 | +0 | 0.01% | 5,628 |
| 2025-09-30 | 2025-09-26 | 0.275 | 20,100 | +0 | 0.01% | 5,528 |
| 2025-09-29 | 2025-09-25 | 0.275 | 20,100 | +0 | 0.01% | 5,528 |
| 2025-09-26 | 2025-09-24 | 0.275 | 20,100 | +0 | 0.01% | 5,528 |
| 2025-09-25 | 2025-09-23 | 0.265 | 20,100 | +0 | 0.01% | 5,326 |
| 2025-09-24 | 2025-09-22 | 0.285 | 20,100 | +0 | 0.01% | 5,728 |
| 2025-09-23 | 2025-09-19 | 0.285 | 20,100 | +0 | 0.01% | 5,728 |
| 2025-09-22 | 2025-09-18 | 0.290 | 20,100 | +0 | 0.01% | 5,829 |
| 2025-09-19 | 2025-09-17 | 0.290 | 20,100 | +0 | 0.01% | 5,829 |
| 2025-09-18 | 2025-09-16 | 0.255 | 20,100 | +0 | 0.01% | 5,126 |
| 2025-09-17 | 2025-09-15 | 0.285 | 20,100 | +0 | 0.01% | 5,728 |
| 2025-09-16 | 2025-09-12 | 0.290 | 20,100 | +0 | 0.01% | 5,829 |
| 2025-09-15 | 2025-09-11 | 0.245 | 20,100 | +0 | 0.01% | 4,924 |
| 2025-09-12 | 2025-09-10 | 0.275 | 20,100 | +0 | 0.01% | 5,528 |
| 2025-09-11 | 2025-09-09 | 0.255 | 20,100 | +0 | 0.01% | 5,126 |
| 2025-09-10 | 2025-09-08 | 0.270 | 20,100 | +0 | 0.01% | 5,427 |
| 2025-09-09 | 2025-09-05 | 0.270 | 20,100 | +0 | 0.01% | 5,427 |
| 2025-09-08 | 2025-09-04 | 0.260 | 20,100 | +0 | 0.01% | 5,226 |
| 2025-09-05 | 2025-09-03 | 0.260 | 20,100 | +0 | 0.01% | 5,226 |
| 2025-09-04 | 2025-09-02 | 0.255 | 20,100 | +0 | 0.01% | 5,126 |
| 2025-09-03 | 2025-09-01 | 0.270 | 20,100 | +0 | 0.01% | 5,427 |
| 2025-09-02 | 2025-08-29 | 0.260 | 20,100 | +0 | 0.01% | 5,226 |
| 2025-09-01 | 2025-08-28 | 0.265 | 20,100 | +0 | 0.01% | 5,326 |
| 2025-08-29 | 2025-08-27 | 0.290 | 20,100 | +0 | 0.01% | 5,829 |
| 2025-08-28 | 2025-08-26 | 0.275 | 20,100 | +0 | 0.01% | 5,528 |
| 2025-08-27 | 2025-08-25 | 0.270 | 20,100 | +0 | 0.01% | 5,427 |
| 2025-08-26 | 2025-08-22 | 0.275 | 20,100 | +0 | 0.01% | 5,528 |
| 2025-08-25 | 2025-08-21 | 0.285 | 20,100 | +0 | 0.01% | 5,728 |
| 2025-08-22 | 2025-08-20 | 0.265 | 20,100 | +0 | 0.01% | 5,326 |
| 2025-08-21 | 2025-08-19 | 0.265 | 20,100 | +0 | 0.01% | 5,326 |
| 2025-08-20 | 2025-08-18 | 0.270 | 20,100 | +0 | 0.01% | 5,427 |
| 2025-08-19 | 2025-08-15 | 0.265 | 20,100 | +0 | 0.01% | 5,326 |
| 2025-08-18 | 2025-08-14 | 0.270 | 20,100 | +0 | 0.01% | 5,427 |
| 2025-08-15 | 2025-08-13 | 0.280 | 20,100 | +0 | 0.01% | 5,628 |
| 2025-08-14 | 2025-08-12 | 0.285 | 20,100 | +0 | 0.01% | 5,728 |
| 2025-08-13 | 2025-08-11 | 0.265 | 20,100 | +0 | 0.01% | 5,326 |
| 2025-08-12 | 2025-08-08 | 0.280 | 20,100 | +0 | 0.01% | 5,628 |
| 2025-08-11 | 2025-08-07 | 0.275 | 20,100 | +0 | 0.01% | 5,528 |
| 2025-08-08 | 2025-08-06 | 0.280 | 20,100 | +0 | 0.01% | 5,628 |
| 2025-08-07 | 2025-08-05 | 0.290 | 20,100 | +0 | 0.01% | 5,829 |
| 2025-08-06 | 2025-08-04 | 0.290 | 20,100 | +0 | 0.01% | 5,829 |
| 2025-08-05 | 2025-08-01 | 0.320 | 20,100 | +0 | 0.01% | 6,432 |
| 2025-08-04 | 2025-07-31 | 0.560 | 20,100 | +0 | 0.01% | 11,256 |
| 2025-08-01 | 2025-07-30 | 0.520 | 20,100 | +0 | 0.01% | 10,452 |
| 2025-07-31 | 2025-07-29 | 0.470 | 20,100 | +0 | 0.01% | 9,447 |
| 2025-07-30 | 2025-07-28 | 0.460 | 20,100 | +0 | 0.01% | 9,246 |
| 2025-07-29 | 2025-07-25 | 0.415 | 20,100 | +0 | 0.01% | 8,342 |
| 2025-07-28 | 2025-07-24 | 0.370 | 20,100 | +0 | 0.01% | 7,437 |
| 2025-07-25 | 2025-07-23 | 0.355 | 20,100 | +0 | 0.01% | 7,136 |
| 2025-07-24 | 2025-07-22 | 0.355 | 20,100 | +0 | 0.01% | 7,136 |
| 2025-07-23 | 2025-07-21 | 0.370 | 20,100 | +0 | 0.01% | 7,437 |
| 2025-07-22 | 2025-07-18 | 0.380 | 20,100 | +0 | 0.01% | 7,638 |
| 2025-07-21 | 2025-07-17 | 0.400 | 20,100 | +0 | 0.01% | 8,040 |
| 2025-07-18 | 2025-07-16 | 0.400 | 20,100 | +0 | 0.01% | 8,040 |
| 2025-07-17 | 2025-07-15 | 0.400 | 20,100 | +0 | 0.01% | 8,040 |
| 2025-07-16 | 2025-07-14 | 0.400 | 20,100 | +0 | 0.01% | 8,040 |
| 2025-07-15 | 2025-07-11 | 0.400 | 20,100 | +0 | 0.01% | 8,040 |
| 2025-07-14 | 2025-07-10 | 0.400 | 20,100 | +0 | 0.01% | 8,040 |
| 2025-07-11 | 2025-07-09 | 0.405 | 20,100 | +0 | 0.01% | 8,141 |
| 2025-07-10 | 2025-07-08 | 0.405 | 20,100 | +0 | 0.01% | 8,141 |
| 2025-07-09 | 2025-07-07 | 0.400 | 20,100 | +0 | 0.01% | 8,040 |
| 2025-07-08 | 2025-07-04 | 0.400 | 20,100 | +0 | 0.01% | 8,040 |
| 2025-07-07 | 2025-07-03 | 0.410 | 20,100 | +0 | 0.01% | 8,241 |
| 2025-07-04 | 2025-07-02 | 0.450 | 20,100 | +0 | 0.01% | 9,045 |
| 2025-07-03 | 2025-06-30 | 0.455 | 20,100 | +0 | 0.01% | 9,146 |
| 2025-07-02 | 2025-06-27 | 0.455 | 20,100 | +0 | 0.01% | 9,146 |
| 2025-06-30 | 2025-06-26 | 0.455 | 20,100 | +0 | 0.01% | 9,146 |
| 2025-06-27 | 2025-06-25 | 0.460 | 20,100 | +0 | 0.01% | 9,246 |
| 2025-06-26 | 2025-06-24 | 0.420 | 20,100 | +0 | 0.01% | 8,442 |
| 2025-06-25 | 2025-06-23 | 0.420 | 20,100 | +0 | 0.01% | 8,442 |
| 2025-06-24 | 2025-06-20 | 0.420 | 20,100 | +0 | 0.01% | 8,442 |
| 2025-06-23 | 2025-06-19 | 0.420 | 20,100 | +0 | 0.01% | 8,442 |
| 2025-06-20 | 2025-06-18 | 0.420 | 20,100 | +0 | 0.01% | 8,442 |
| 2025-06-19 | 2025-06-17 | 0.410 | 20,100 | +0 | 0.01% | 8,241 |
| 2025-06-18 | 2025-06-16 | 0.410 | 20,100 | +0 | 0.01% | 8,241 |
| 2025-06-17 | 2025-06-13 | 0.425 | 20,100 | +0 | 0.01% | 8,542 |
| 2025-06-16 | 2025-06-12 | 0.430 | 20,100 | +0 | 0.01% | 8,643 |
| 2025-06-13 | 2025-06-11 | 0.435 | 20,100 | +0 | 0.01% | 8,744 |
| 2025-06-12 | 2025-06-10 | 0.445 | 20,100 | +0 | 0.01% | 8,944 |
| 2025-06-11 | 2025-06-09 | 0.445 | 20,100 | +0 | 0.01% | 8,944 |
| 2025-06-10 | 2025-06-06 | 0.445 | 20,100 | +0 | 0.01% | 8,944 |
| 2025-06-09 | 2025-06-05 | 0.445 | 20,100 | +0 | 0.01% | 8,944 |
| 2025-06-06 | 2025-06-04 | 0.465 | 20,100 | +0 | 0.01% | 9,346 |
| 2025-06-05 | 2025-06-03 | 0.470 | 20,100 | +0 | 0.01% | 9,447 |
| 2025-06-04 | 2025-06-02 | 0.425 | 20,100 | +0 | 0.01% | 8,542 |
| 2025-06-03 | 2025-05-30 | 0.425 | 20,100 | +0 | 0.01% | 8,542 |
| 2025-06-02 | 2025-05-29 | 0.420 | 20,100 | +0 | 0.01% | 8,442 |
| 2025-05-30 | 2025-05-28 | 0.420 | 20,100 | +0 | 0.01% | 8,442 |
| 2025-05-29 | 2025-05-27 | 0.425 | 20,100 | +0 | 0.01% | 8,542 |
| 2025-05-28 | 2025-05-26 | 0.425 | 20,100 | +0 | 0.01% | 8,542 |
| 2025-05-27 | 2025-05-23 | 0.410 | 20,100 | +0 | 0.01% | 8,241 |
| 2025-05-26 | 2025-05-22 | 0.420 | 20,100 | +0 | 0.01% | 8,442 |
| 2025-05-23 | 2025-05-21 | 0.420 | 20,100 | +0 | 0.01% | 8,442 |
| 2025-05-22 | 2025-05-20 | 0.420 | 20,100 | +0 | 0.01% | 8,442 |
| 2025-05-21 | 2025-05-19 | 0.420 | 20,100 | +0 | 0.01% | 8,442 |
| 2025-05-20 | 2025-05-16 | 0.440 | 20,100 | +0 | 0.01% | 8,844 |
| 2025-05-19 | 2025-05-15 | 0.500 | 20,100 | +0 | 0.01% | 10,050 |
| 2025-05-16 | 2025-05-14 | 0.470 | 20,100 | +0 | 0.01% | 9,447 |
| 2025-05-15 | 2025-05-13 | 0.470 | 20,100 | +0 | 0.01% | 9,447 |
| 2025-05-14 | 2025-05-12 | 0.470 | 20,100 | +0 | 0.01% | 9,447 |
| 2025-05-13 | 2025-05-09 | 0.470 | 20,100 | +0 | 0.01% | 9,447 |
| 2025-05-12 | 2025-05-08 | 0.460 | 20,100 | +0 | 0.01% | 9,246 |
| 2025-05-09 | 2025-05-07 | 0.460 | 20,100 | +0 | 0.01% | 9,246 |
| 2025-05-08 | 2025-05-06 | 0.460 | 20,100 | +0 | 0.01% | 9,246 |
| 2025-05-07 | 2025-05-02 | 0.500 | 20,100 | +0 | 0.01% | 10,050 |
| 2025-05-06 | 2025-04-30 | 0.550 | 20,100 | +0 | 0.01% | 11,055 |
| 2025-05-02 | 2025-04-29 | 0.550 | 20,100 | +0 | 0.01% | 11,055 |
| 2025-04-30 | 2025-04-28 | 0.550 | 20,100 | +0 | 0.01% | 11,055 |
| 2025-04-29 | 2025-04-25 | 0.550 | 20,100 | +0 | 0.01% | 11,055 |
| 2025-04-28 | 2025-04-24 | 0.530 | 20,100 | +0 | 0.01% | 10,653 |
| 2025-04-25 | 2025-04-23 | 0.530 | 20,100 | +0 | 0.01% | 10,653 |
| 2025-04-24 | 2025-04-22 | 0.500 | 20,100 | +0 | 0.01% | 10,050 |
| 2025-04-23 | 2025-04-17 | 0.495 | 20,100 | +0 | 0.01% | 9,950 |
| 2025-04-22 | 2025-04-16 | 0.495 | 20,100 | +0 | 0.01% | 9,950 |
| 2025-04-17 | 2025-04-15 | 0.495 | 20,100 | +0 | 0.01% | 9,950 |
| 2025-04-16 | 2025-04-14 | 0.495 | 20,100 | +0 | 0.01% | 9,950 |
| 2025-04-15 | 2025-04-11 | 0.500 | 20,100 | +0 | 0.01% | 10,050 |
| 2025-04-14 | 2025-04-10 | 0.500 | 20,100 | +0 | 0.01% | 10,050 |
| 2025-04-11 | 2025-04-09 | 0.500 | 20,100 | +0 | 0.01% | 10,050 |
| 2025-04-10 | 2025-04-08 | 0.470 | 20,100 | +0 | 0.01% | 9,447 |
| 2025-04-09 | 2025-04-07 | 0.480 | 20,100 | +0 | 0.01% | 9,648 |
| 2025-04-08 | 2025-04-03 | 0.500 | 20,100 | +0 | 0.01% | 10,050 |
| 2025-04-07 | 2025-04-02 | 0.500 | 20,100 | +0 | 0.01% | 10,050 |
| 2025-04-03 | 2025-04-01 | 0.520 | 20,100 | +0 | 0.01% | 10,452 |
| 2025-04-02 | 2025-03-31 | 0.500 | 20,100 | +0 | 0.01% | 10,050 |
| 2025-04-01 | 2025-03-28 | 0.530 | 20,100 | +0 | 0.01% | 10,653 |
| 2025-03-31 | 2025-03-27 | 0.510 | 20,100 | +0 | 0.01% | 10,251 |
| 2025-03-28 | 2025-03-26 | 0.510 | 20,100 | +0 | 0.01% | 10,251 |
| 2025-03-27 | 2025-03-25 | 0.540 | 20,100 | +0 | 0.01% | 10,854 |
| 2025-03-26 | 2025-03-24 | 0.540 | 20,100 | +0 | 0.01% | 10,854 |
| 2025-03-25 | 2025-03-21 | 0.590 | 20,100 | +0 | 0.01% | 11,859 |
| 2025-03-24 | 2025-03-20 | 0.620 | 20,100 | +0 | 0.01% | 12,462 |
| 2025-03-21 | 2025-03-19 | 0.550 | 20,100 | +0 | 0.01% | 11,055 |
| 2025-03-20 | 2025-03-18 | 0.520 | 20,100 | +0 | 0.01% | 10,452 |
| 2025-03-19 | 2025-03-17 | 0.540 | 20,100 | +0 | 0.01% | 10,854 |
| 2025-03-18 | 2025-03-14 | 0.540 | 20,100 | +0 | 0.01% | 10,854 |
| 2025-03-17 | 2025-03-13 | 0.550 | 20,100 | +0 | 0.01% | 11,055 |
| 2025-03-14 | 2025-03-12 | 0.570 | 20,100 | +0 | 0.01% | 11,457 |
| 2025-03-13 | 2025-03-11 | 0.570 | 20,100 | +0 | 0.01% | 11,457 |
| 2025-03-12 | 2025-03-10 | 0.580 | 20,100 | +0 | 0.01% | 11,658 |
| 2025-03-11 | 2025-03-07 | 0.610 | 20,100 | +0 | 0.01% | 12,261 |
| 2025-03-10 | 2025-03-06 | 0.650 | 20,100 | +0 | 0.01% | 13,065 |
| 2025-03-07 | 2025-03-05 | 0.620 | 20,100 | +0 | 0.01% | 12,462 |
| 2025-03-06 | 2025-03-04 | 0.660 | 20,100 | +0 | 0.01% | 13,266 |
| 2025-03-05 | 2025-03-03 | 0.530 | 20,100 | +0 | 0.01% | 10,653 |
| 2025-03-04 | 2025-02-28 | 0.760 | 20,100 | +0 | 0.01% | 15,276 |
| 2025-03-03 | 2025-02-27 | 0.760 | 20,100 | +0 | 0.01% | 15,276 |
| 2025-02-28 | 2025-02-26 | 0.410 | 20,100 | +0 | 0.01% | 8,241 |
| 2025-02-27 | 2025-02-25 | 0.375 | 20,100 | +0 | 0.01% | 7,538 |
| 2025-02-26 | 2025-02-24 | 0.355 | 20,100 | +0 | 0.01% | 7,136 |
| 2025-02-25 | 2025-02-21 | 0.350 | 20,100 | +0 | 0.01% | 7,035 |
| 2025-02-24 | 2025-02-20 | 0.370 | 20,100 | +0 | 0.01% | 7,437 |
| 2025-02-21 | 2025-02-19 | 0.375 | 20,100 | +0 | 0.01% | 7,538 |
| 2025-02-20 | 2025-02-18 | 0.380 | 20,100 | +0 | 0.01% | 7,638 |
| 2025-02-19 | 2025-02-17 | 0.385 | 20,100 | +0 | 0.01% | 7,738 |
| 2025-02-18 | 2025-02-14 | 0.385 | 20,100 | +0 | 0.01% | 7,738 |
| 2025-02-17 | 2025-02-13 | 0.395 | 20,100 | +0 | 0.01% | 7,940 |
| 2025-02-14 | 2025-02-12 | 0.395 | 20,100 | +0 | 0.01% | 7,940 |
| 2025-02-13 | 2025-02-11 | 0.355 | 20,100 | +0 | 0.01% | 7,136 |
| 2025-02-12 | 2025-02-10 | 0.355 | 20,100 | +0 | 0.01% | 7,136 |
| 2025-02-11 | 2025-02-07 | 0.355 | 20,100 | +0 | 0.02% | 7,136 |
| 2025-02-10 | 2025-02-06 | 0.355 | 20,100 | +0 | 0.02% | 7,136 |
| 2025-02-07 | 2025-02-05 | 0.355 | 20,100 | +0 | 0.02% | 7,136 |
| 2025-02-06 | 2025-02-04 | 0.355 | 20,100 | +0 | 0.02% | 7,136 |
| 2025-02-05 | 2025-02-03 | 0.355 | 20,100 | +0 | 0.02% | 7,136 |
| 2025-02-04 | 2025-01-28 | 0.360 | 20,100 | +0 | 0.02% | 7,236 |
| 2025-02-03 | 2025-01-24 | 0.315 | 20,100 | +0 | 0.02% | 6,332 |
| 2025-01-27 | 2025-01-23 | 0.335 | 20,100 | +0 | 0.02% | 6,734 |
| 2025-01-24 | 2025-01-22 | 0.330 | 20,100 | +0 | 0.02% | 6,633 |
| 2025-01-23 | 2025-01-21 | 0.330 | 20,100 | +0 | 0.02% | 6,633 |
| 2025-01-22 | 2025-01-20 | 0.310 | 20,100 | +0 | 0.02% | 6,231 |
| 2025-01-21 | 2025-01-17 | 0.310 | 20,100 | +0 | 0.02% | 6,231 |
| 2025-01-20 | 2025-01-16 | 0.310 | 20,100 | +0 | 0.02% | 6,231 |
| 2025-01-17 | 2025-01-15 | 0.320 | 20,100 | +0 | 0.02% | 6,432 |
| 2025-01-16 | 2025-01-14 | 0.340 | 20,100 | +0 | 0.02% | 6,834 |
| 2025-01-15 | 2025-01-13 | 0.330 | 20,100 | +0 | 0.02% | 6,633 |
| 2025-01-14 | 2025-01-10 | 0.350 | 20,100 | +0 | 0.02% | 7,035 |
| 2025-01-13 | 2025-01-09 | 0.345 | 20,100 | +0 | 0.02% | 6,934 |
| 2025-01-10 | 2025-01-08 | 0.345 | 20,100 | +0 | 0.02% | 6,934 |
| 2025-01-09 | 2025-01-07 | 0.345 | 20,100 | +0 | 0.02% | 6,934 |
| 2025-01-08 | 2025-01-06 | 0.345 | 20,100 | +0 | 0.02% | 6,934 |
| 2025-01-07 | 2025-01-03 | 0.350 | 20,100 | +0 | 0.02% | 7,035 |
| 2025-01-06 | 2025-01-02 | 0.360 | 20,100 | +0 | 0.02% | 7,236 |
| 2025-01-03 | 2024-12-31 | 0.365 | 20,100 | +0 | 0.02% | 7,336 |
| 2025-01-02 | 2024-12-27 | 0.320 | 20,100 | +0 | 0.02% | 6,432 |
| 2024-12-30 | 2024-12-24 | 0.320 | 20,100 | +0 | 0.02% | 6,432 |
| 2024-12-27 | 2024-12-20 | 0.360 | 20,100 | +0 | 0.02% | 7,236 |
| 2024-12-23 | 2024-12-19 | 0.310 | 20,100 | +0 | 0.02% | 6,231 |
| 2024-12-20 | 2024-12-18 | 0.360 | 20,100 | +0 | 0.02% | 7,236 |
| 2024-12-19 | 2024-12-17 | 0.361 | 20,100 | +0 | 0.02% | 7,256 |
| 2024-12-18 | 2024-12-16 | 0.349 | 20,100 | +613 | 0.02% | 7,015 |
| 2024-12-17 | 2024-12-13 | 0.359 | 19,487 | -1,245 | 0.02% | 6,990 |
| 2018-01-18 | 2018-01-16 | 6.981 | 20,732 | -670,845 | 0.02% | 144,721 |
| 2018-01-08 | 2018-01-04 | 7.078 | 691,577 | +10,830 | 0.62% | 4,894,653 |
| 2016-03-14 | 2016-03-10 | 6.787 | 680,747 | +309,431 | 0.61% | 4,620,003 |
| 2016-01-26 | 2016-01-22 | 6.302 | 371,316 | +371,316 | 0.33% | 2,339,998 |
| 2015-06-09 | 2015-06-05 | 22.881 | 0 | -5,260 | ||
| 2015-06-04 | 2015-06-02 | 16.773 | 5,260 | +5,260 | 0.01% | 88,225 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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