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 | 4.160 | 175,500 | +0 | 0.72% | 730,080 |
| 2025-10-13 | 2025-10-09 | 4.110 | 175,500 | +0 | 0.72% | 721,305 |
| 2025-10-10 | 2025-10-08 | 4.250 | 175,500 | +0 | 0.72% | 745,875 |
| 2025-10-09 | 2025-10-06 | 4.500 | 175,500 | +0 | 0.72% | 789,750 |
| 2025-10-08 | 2025-10-03 | 4.400 | 175,500 | +0 | 0.72% | 772,200 |
| 2025-10-06 | 2025-10-02 | 3.090 | 175,500 | +0 | 0.72% | 542,295 |
| 2025-10-03 | 2025-09-30 | 2.860 | 175,500 | +0 | 0.72% | 501,930 |
| 2025-10-02 | 2025-09-29 | 2.780 | 175,500 | +0 | 0.72% | 487,890 |
| 2025-09-30 | 2025-09-26 | 2.780 | 175,500 | +0 | 0.72% | 487,890 |
| 2025-09-29 | 2025-09-25 | 2.790 | 175,500 | +0 | 0.72% | 489,645 |
| 2025-09-26 | 2025-09-24 | 2.850 | 175,500 | +0 | 0.72% | 500,175 |
| 2025-09-25 | 2025-09-23 | 2.850 | 175,500 | +0 | 0.72% | 500,175 |
| 2025-09-24 | 2025-09-22 | 2.850 | 175,500 | +0 | 0.72% | 500,175 |
| 2025-09-23 | 2025-09-19 | 2.850 | 175,500 | +0 | 0.72% | 500,175 |
| 2025-09-22 | 2025-09-18 | 2.600 | 175,500 | +0 | 0.72% | 456,300 |
| 2025-09-19 | 2025-09-17 | 2.470 | 175,500 | +0 | 0.72% | 433,485 |
| 2025-09-18 | 2025-09-16 | 2.470 | 175,500 | +0 | 0.72% | 433,485 |
| 2025-09-17 | 2025-09-15 | 2.470 | 175,500 | +0 | 0.72% | 433,485 |
| 2025-09-16 | 2025-09-12 | 2.470 | 175,500 | +0 | 0.72% | 433,485 |
| 2025-09-15 | 2025-09-11 | 2.470 | 175,500 | +70,500 | 0.72% | 433,485 |
| 2025-08-19 | 2025-08-15 | 2.988 | 105,000 | +42,250 | 0.43% | 313,750 |
| 2025-08-18 | 2025-08-14 | 3.406 | 62,750 | -112,947 | 0.43% | 213,753 |
| 2025-05-28 | 2025-05-26 | 1.375 | 175,697 | -31,793 | 0.43% | 241,500 |
| 2025-04-02 | 2025-03-31 | 2.367 | 207,490 | +207,490 | 0.51% | 491,040 |
| 2021-02-19 | 2021-02-17 | 9.557 | 0 | -22,514 | ||
| 2020-09-24 | 2020-09-22 | 36.489 | 22,514 | -26,059 | 0.11% | 821,524 |
| 2020-09-23 | 2020-09-21 | 38.444 | 48,573 | -12,431 | 0.23% | 1,867,353 |
| 2020-09-22 | 2020-09-18 | 38.227 | 61,004 | -20,718 | 0.29% | 2,332,003 |
| 2020-07-02 | 2020-06-29 | 37.141 | 81,722 | +52,947 | 0.39% | 3,035,242 |
| 2020-04-28 | 2020-04-24 | 34.535 | 28,775 | +28,775 | 0.14% | 993,735 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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