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 | 0.740 | 258,000 | +0 | 0.03% | 190,920 |
| 2025-10-13 | 2025-10-09 | 0.730 | 258,000 | +0 | 0.03% | 188,340 |
| 2025-10-10 | 2025-10-08 | 0.850 | 258,000 | +0 | 0.03% | 219,300 |
| 2025-10-09 | 2025-10-06 | 0.830 | 258,000 | +0 | 0.03% | 214,140 |
| 2025-10-08 | 2025-10-03 | 0.780 | 258,000 | +0 | 0.03% | 201,240 |
| 2025-10-06 | 2025-10-02 | 0.740 | 258,000 | +0 | 0.03% | 190,920 |
| 2025-10-03 | 2025-09-30 | 0.740 | 258,000 | +0 | 0.03% | 190,920 |
| 2025-10-02 | 2025-09-29 | 0.840 | 258,000 | +0 | 0.03% | 216,720 |
| 2025-09-30 | 2025-09-26 | 0.780 | 258,000 | +0 | 0.03% | 201,240 |
| 2025-09-29 | 2025-09-25 | 0.770 | 258,000 | +0 | 0.03% | 198,660 |
| 2025-09-26 | 2025-09-24 | 0.770 | 258,000 | +0 | 0.03% | 198,660 |
| 2025-09-25 | 2025-09-23 | 0.770 | 258,000 | +0 | 0.03% | 198,660 |
| 2025-09-24 | 2025-09-22 | 0.770 | 258,000 | +0 | 0.03% | 198,660 |
| 2025-09-23 | 2025-09-19 | 0.770 | 258,000 | +0 | 0.03% | 198,660 |
| 2025-09-22 | 2025-09-18 | 0.770 | 258,000 | +0 | 0.03% | 198,660 |
| 2025-09-19 | 2025-09-17 | 0.770 | 258,000 | +0 | 0.03% | 198,660 |
| 2025-09-18 | 2025-09-16 | 0.780 | 258,000 | +0 | 0.03% | 201,240 |
| 2025-09-17 | 2025-09-15 | 0.800 | 258,000 | +0 | 0.03% | 206,400 |
| 2025-09-16 | 2025-09-12 | 0.810 | 258,000 | +0 | 0.03% | 208,980 |
| 2025-09-15 | 2025-09-11 | 0.830 | 258,000 | +0 | 0.03% | 214,140 |
| 2025-09-12 | 2025-09-10 | 0.640 | 258,000 | +0 | 0.03% | 165,120 |
| 2025-09-11 | 2025-09-09 | 0.700 | 258,000 | +0 | 0.03% | 180,600 |
| 2025-09-10 | 2025-09-08 | 0.730 | 258,000 | +0 | 0.03% | 188,340 |
| 2025-09-09 | 2025-09-05 | 0.730 | 258,000 | +0 | 0.03% | 188,340 |
| 2025-09-08 | 2025-09-04 | 0.740 | 258,000 | +0 | 0.03% | 190,920 |
| 2025-09-05 | 2025-09-03 | 0.769 | 258,000 | +0 | 0.03% | 198,402 |
| 2025-09-04 | 2025-09-02 | 0.772 | 258,000 | +0 | 0.03% | 199,048 |
| 2025-09-03 | 2025-09-01 | 0.772 | 258,000 | +503 | 0.03% | 199,048 |
| 2025-09-02 | 2025-08-29 | 0.772 | 257,497 | +0 | 0.03% | 198,660 |
| 2025-09-01 | 2025-08-28 | 0.772 | 257,497 | +0 | 0.03% | 198,660 |
| 2025-08-29 | 2025-08-27 | 0.772 | 257,497 | +0 | 0.03% | 198,660 |
| 2025-08-28 | 2025-08-26 | 0.782 | 257,497 | +0 | 0.03% | 201,240 |
| 2025-08-27 | 2025-08-25 | 0.782 | 257,497 | +0 | 0.03% | 201,240 |
| 2025-08-26 | 2025-08-22 | 0.782 | 257,497 | +0 | 0.03% | 201,240 |
| 2025-08-25 | 2025-08-21 | 0.822 | 257,497 | +0 | 0.03% | 211,560 |
| 2025-08-22 | 2025-08-20 | 0.792 | 257,497 | +0 | 0.03% | 203,820 |
| 2025-08-21 | 2025-08-19 | 0.782 | 257,497 | -37,554,699 | 0.03% | 201,240 |
| 2025-07-17 | 2025-07-15 | 0.862 | 37,812,196 | +1,427,214 | 3.96% | 32,581,960 |
| 2025-07-14 | 2025-07-10 | 0.882 | 36,384,982 | +31,324,859 | 3.81% | 32,081,280 |
| 2025-07-11 | 2025-07-09 | 0.802 | 5,060,123 | +4,990,259 | 0.53% | 4,056,000 |
| 2025-07-10 | 2025-07-08 | 0.792 | 69,864 | +31,938 | 0.01% | 55,300 |
| 2025-07-09 | 2025-07-07 | 0.782 | 37,926 | +37,926 | 0.00% | 29,640 |
| 2013-07-16 | 2013-07-12 | 4.883 | 0 |
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