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 | 1.100 | 13,604,000 | +0 | 0.65% | 14,964,400 |
| 2025-10-13 | 2025-10-09 | 1.190 | 13,604,000 | +0 | 0.65% | 16,188,760 |
| 2025-10-10 | 2025-10-08 | 1.210 | 13,604,000 | +0 | 0.65% | 16,460,840 |
| 2025-10-09 | 2025-10-06 | 1.210 | 13,604,000 | +0 | 0.65% | 16,460,840 |
| 2025-10-08 | 2025-10-03 | 1.250 | 13,604,000 | +0 | 0.65% | 17,005,000 |
| 2025-10-06 | 2025-10-02 | 1.270 | 13,604,000 | +48,000 | 0.65% | 17,277,080 |
| 2025-09-19 | 2025-09-17 | 1.360 | 13,556,000 | -138,000 | 0.65% | 18,436,160 |
| 2025-09-18 | 2025-09-16 | 1.290 | 13,694,000 | +120,000 | 0.65% | 17,665,260 |
| 2025-09-01 | 2025-08-28 | 1.510 | 13,574,000 | -48,000 | 0.65% | 20,496,740 |
| 2025-08-29 | 2025-08-27 | 1.520 | 13,622,000 | +10,000,000 | 0.65% | 20,705,440 |
| 2025-08-25 | 2025-08-21 | 1.580 | 3,622,000 | -60,000 | 0.17% | 5,722,760 |
| 2025-08-22 | 2025-08-20 | 1.400 | 3,682,000 | +18,000 | 0.18% | 5,154,800 |
| 2025-08-21 | 2025-08-19 | 1.300 | 3,664,000 | -10,036,000 | 0.18% | 4,763,200 |
| 2025-08-20 | 2025-08-18 | 1.310 | 13,700,000 | +6,000 | 0.66% | 17,947,000 |
| 2025-08-14 | 2025-08-12 | 1.350 | 13,694,000 | +18,000 | 0.65% | 18,486,900 |
| 2025-08-11 | 2025-08-07 | 1.470 | 13,676,000 | +240,000 | 0.65% | 20,103,720 |
| 2025-08-08 | 2025-08-06 | 1.450 | 13,436,000 | +84,000 | 0.64% | 19,482,200 |
| 2025-08-07 | 2025-08-05 | 1.440 | 13,352,000 | +18,000 | 0.64% | 19,226,880 |
| 2025-08-06 | 2025-08-04 | 1.380 | 13,334,000 | +36,000 | 0.64% | 18,400,920 |
| 2025-08-05 | 2025-08-01 | 1.520 | 13,298,000 | +132,000 | 0.64% | 20,212,960 |
| 2025-08-04 | 2025-07-31 | 1.500 | 13,166,000 | -60,000 | 0.63% | 19,749,000 |
| 2025-08-01 | 2025-07-30 | 1.570 | 13,226,000 | -18,000 | 0.63% | 20,764,820 |
| 2025-07-30 | 2025-07-28 | 1.600 | 13,244,000 | -144,000 | 0.63% | 21,190,400 |
| 2025-07-29 | 2025-07-25 | 1.590 | 13,388,000 | +174,000 | 0.64% | 21,286,920 |
| 2025-07-28 | 2025-07-24 | 1.570 | 13,214,000 | +258,000 | 0.63% | 20,745,980 |
| 2025-07-24 | 2025-07-22 | 1.610 | 12,956,000 | +756,000 | 0.62% | 20,859,160 |
| 2025-07-23 | 2025-07-21 | 1.650 | 12,200,000 | +36,000 | 0.58% | 20,130,000 |
| 2025-07-22 | 2025-07-18 | 1.670 | 12,164,000 | +402,000 | 0.58% | 20,313,880 |
| 2025-07-21 | 2025-07-17 | 1.690 | 11,762,000 | +11,176,000 | 0.56% | 19,877,780 |
| 2025-07-15 | 2025-07-11 | 1.480 | 586,000 | +12,000 | 0.03% | 867,280 |
| 2025-07-09 | 2025-07-07 | 1.470 | 574,000 | +174,000 | 0.03% | 843,780 |
| 2025-06-23 | 2025-06-19 | 1.520 | 400,000 | +400,000 | 0.02% | 608,000 |
| 2016-01-05 | 2015-12-31 | 1.921 | 0 | -63,771 | ||
| 2015-12-15 | 2015-12-11 | 1.952 | 63,771 | -275,488 | 0.01% | 124,501 |
| 2015-08-12 | 2015-08-10 | 1.913 | 339,259 | +339,259 | 0.05% | 649,039 |
| 2015-07-06 | 2015-07-02 | 2.235 | 0 | -15,305 | ||
| 2015-07-03 | 2015-06-30 | 2.156 | 15,305 | -176,007 | 0.00% | 33,000 |
| 2015-06-29 | 2015-06-25 | 2.509 | 191,312 | +191,312 | 0.03% | 480,001 |
| 2015-05-21 | 2015-05-19 | 2.783 | 0 | -165,803 | ||
| 2015-05-20 | 2015-05-18 | 3.254 | 165,803 | +165,803 | 0.03% | 539,498 |
| 2015-05-19 | 2015-05-15 | 2.783 | 0 | -255,082 | ||
| 2015-05-18 | 2015-05-14 | 2.587 | 255,082 | -89,279 | 0.05% | 659,999 |
| 2015-05-15 | 2015-05-13 | 2.705 | 344,361 | +191,312 | 0.06% | 931,500 |
| 2015-05-14 | 2015-05-12 | 2.666 | 153,049 | -293,345 | 0.03% | 407,999 |
| 2015-05-13 | 2015-05-11 | 2.744 | 446,394 | -76,525 | 0.08% | 1,225,000 |
| 2015-05-12 | 2015-05-08 | 2.744 | 522,919 | +12,754 | 0.09% | 1,435,001 |
| 2015-05-11 | 2015-05-07 | 2.587 | 510,165 | +255,083 | 0.09% | 1,320,001 |
| 2015-05-08 | 2015-05-06 | 2.431 | 255,082 | -104,584 | 0.05% | 619,999 |
| 2015-05-07 | 2015-05-05 | 2.352 | 359,666 | +359,666 | 0.06% | 846,000 |
| 2014-10-14 | 2014-10-10 | 2.054 | 0 | -13,875 | ||
| 2014-10-09 | 2014-10-07 | 1.593 | 13,875 | +13,875 | 0.00% | 22,099 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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