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 | 0.670 | 140,000 | +0 | 0.01% | 93,800 |
| 2025-10-13 | 2025-10-09 | 0.720 | 140,000 | +0 | 0.01% | 100,800 |
| 2025-10-10 | 2025-10-08 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-10-09 | 2025-10-06 | 0.730 | 140,000 | +0 | 0.01% | 102,200 |
| 2025-10-08 | 2025-10-03 | 0.520 | 140,000 | +0 | 0.01% | 72,800 |
| 2025-10-06 | 2025-10-02 | 0.520 | 140,000 | +0 | 0.01% | 72,800 |
| 2025-10-03 | 2025-09-30 | 0.510 | 140,000 | +0 | 0.01% | 71,400 |
| 2025-10-02 | 2025-09-29 | 0.520 | 140,000 | +0 | 0.01% | 72,800 |
| 2025-09-30 | 2025-09-26 | 0.520 | 140,000 | +0 | 0.01% | 72,800 |
| 2025-09-29 | 2025-09-25 | 0.540 | 140,000 | +0 | 0.01% | 75,600 |
| 2025-09-26 | 2025-09-24 | 0.540 | 140,000 | +0 | 0.01% | 75,600 |
| 2025-09-25 | 2025-09-23 | 0.540 | 140,000 | +0 | 0.01% | 75,600 |
| 2025-09-24 | 2025-09-22 | 0.530 | 140,000 | +0 | 0.01% | 74,200 |
| 2025-09-23 | 2025-09-19 | 0.520 | 140,000 | +0 | 0.01% | 72,800 |
| 2025-09-22 | 2025-09-18 | 0.520 | 140,000 | +0 | 0.01% | 72,800 |
| 2025-09-19 | 2025-09-17 | 0.540 | 140,000 | +0 | 0.01% | 75,600 |
| 2025-09-18 | 2025-09-16 | 0.550 | 140,000 | +0 | 0.01% | 77,000 |
| 2025-09-17 | 2025-09-15 | 0.560 | 140,000 | +0 | 0.01% | 78,400 |
| 2025-09-16 | 2025-09-12 | 0.550 | 140,000 | +0 | 0.01% | 77,000 |
| 2025-09-15 | 2025-09-11 | 0.540 | 140,000 | +0 | 0.01% | 75,600 |
| 2025-09-12 | 2025-09-10 | 0.560 | 140,000 | +0 | 0.01% | 78,400 |
| 2025-09-11 | 2025-09-09 | 0.580 | 140,000 | +0 | 0.01% | 81,200 |
| 2025-09-10 | 2025-09-08 | 0.580 | 140,000 | +0 | 0.01% | 81,200 |
| 2025-09-09 | 2025-09-05 | 0.580 | 140,000 | +0 | 0.01% | 81,200 |
| 2025-09-08 | 2025-09-04 | 0.590 | 140,000 | +0 | 0.01% | 82,600 |
| 2025-09-05 | 2025-09-03 | 0.590 | 140,000 | +0 | 0.01% | 82,600 |
| 2025-09-04 | 2025-09-02 | 0.590 | 140,000 | +0 | 0.01% | 82,600 |
| 2025-09-03 | 2025-09-01 | 0.610 | 140,000 | +0 | 0.01% | 85,400 |
| 2025-09-02 | 2025-08-29 | 0.580 | 140,000 | +0 | 0.01% | 81,200 |
| 2025-09-01 | 2025-08-28 | 0.570 | 140,000 | +0 | 0.01% | 79,800 |
| 2025-08-29 | 2025-08-27 | 0.590 | 140,000 | +0 | 0.01% | 82,600 |
| 2025-08-28 | 2025-08-26 | 0.530 | 140,000 | +0 | 0.01% | 74,200 |
| 2025-08-27 | 2025-08-25 | 0.530 | 140,000 | +0 | 0.01% | 74,200 |
| 2025-08-26 | 2025-08-22 | 0.510 | 140,000 | +0 | 0.01% | 71,400 |
| 2025-08-25 | 2025-08-21 | 0.510 | 140,000 | +0 | 0.01% | 71,400 |
| 2025-08-22 | 2025-08-20 | 0.520 | 140,000 | +0 | 0.01% | 72,800 |
| 2025-08-21 | 2025-08-19 | 0.540 | 140,000 | +0 | 0.01% | 75,600 |
| 2025-08-20 | 2025-08-18 | 0.540 | 140,000 | +0 | 0.01% | 75,600 |
| 2025-08-19 | 2025-08-15 | 0.530 | 140,000 | +0 | 0.01% | 74,200 |
| 2025-08-18 | 2025-08-14 | 0.520 | 140,000 | +0 | 0.01% | 72,800 |
| 2025-08-15 | 2025-08-13 | 0.510 | 140,000 | +0 | 0.01% | 71,400 |
| 2025-08-14 | 2025-08-12 | 0.520 | 140,000 | +0 | 0.01% | 72,800 |
| 2025-08-13 | 2025-08-11 | 0.530 | 140,000 | +0 | 0.01% | 74,200 |
| 2025-08-12 | 2025-08-08 | 0.520 | 140,000 | +0 | 0.01% | 72,800 |
| 2018-06-04 | 2018-05-31 | 0.550 | 140,000 | -816,000 | 0.01% | 77,000 |
| 2018-05-29 | 2018-05-25 | 0.640 | 956,000 | +816,000 | 0.05% | 611,840 |
| 2011-08-11 | 2011-08-09 | 4.950 | 140,000 | +50,000 | 0.06% | 693,000 |
| 2011-07-28 | 2011-07-26 | 6.500 | 90,000 | -50,000 | 0.04% | 585,000 |
| 2011-04-08 | 2011-04-06 | 6.600 | 140,000 | -100,000 | 0.06% | 924,000 |
| 2011-01-21 | 2011-01-19 | 4.950 | 240,000 | -150,000 | 0.13% | 1,188,000 |
| 2010-12-09 | 2010-12-07 | 4.500 | 390,000 | -400,000 | 0.22% | 1,755,000 |
| 2010-12-03 | 2010-12-01 | 6.900 | 790,000 | -100,000 | 0.45% | 5,451,000 |
| 2010-11-22 | 2010-11-18 | 6.900 | 890,000 | -10,000 | 0.50% | 6,141,000 |
| 2010-11-18 | 2010-11-16 | 6.400 | 900,000 | -10,000 | 0.51% | 5,760,000 |
| 2010-11-17 | 2010-11-15 | 6.300 | 910,000 | -50,000 | 0.52% | 5,733,000 |
| 2010-11-12 | 2010-11-10 | 6.500 | 960,000 | -20,000 | 0.54% | 6,240,000 |
| 2010-11-11 | 2010-11-09 | 6.200 | 980,000 | -20,000 | 0.56% | 6,076,000 |
| 2010-11-09 | 2010-11-05 | 5.700 | 1,000,000 | +500,000 | 0.57% | 5,700,000 |
| 2010-11-08 | 2010-11-04 | 6.200 | 500,000 | +500,000 | 0.28% | 3,100,000 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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