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 | 0.600 | 848,000 | +0 | 0.05% | 508,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 848,000 | +0 | 0.05% | 508,800 |
| 2025-10-10 | 2025-10-08 | 0.620 | 848,000 | +0 | 0.05% | 525,760 |
| 2025-10-09 | 2025-10-06 | 0.650 | 848,000 | +0 | 0.05% | 551,200 |
| 2025-10-08 | 2025-10-03 | 0.630 | 848,000 | +0 | 0.05% | 534,240 |
| 2025-10-06 | 2025-10-02 | 0.610 | 848,000 | +0 | 0.05% | 517,280 |
| 2025-10-03 | 2025-09-30 | 0.600 | 848,000 | +0 | 0.05% | 508,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 848,000 | +0 | 0.05% | 491,840 |
| 2025-09-30 | 2025-09-26 | 0.580 | 848,000 | +0 | 0.05% | 491,840 |
| 2025-09-29 | 2025-09-25 | 0.590 | 848,000 | +0 | 0.05% | 500,320 |
| 2025-09-26 | 2025-09-24 | 0.670 | 848,000 | +0 | 0.05% | 568,160 |
| 2025-09-25 | 2025-09-23 | 0.670 | 848,000 | +0 | 0.05% | 568,160 |
| 2025-09-24 | 2025-09-22 | 0.570 | 848,000 | +0 | 0.05% | 483,360 |
| 2025-09-23 | 2025-09-19 | 0.560 | 848,000 | +0 | 0.05% | 474,880 |
| 2025-09-22 | 2025-09-18 | 0.540 | 848,000 | +0 | 0.05% | 457,920 |
| 2025-09-19 | 2025-09-17 | 0.580 | 848,000 | +0 | 0.05% | 491,840 |
| 2025-09-18 | 2025-09-16 | 0.570 | 848,000 | +0 | 0.05% | 483,360 |
| 2025-09-17 | 2025-09-15 | 0.610 | 848,000 | +0 | 0.05% | 517,280 |
| 2025-09-16 | 2025-09-12 | 0.630 | 848,000 | +0 | 0.05% | 534,240 |
| 2025-09-15 | 2025-09-11 | 0.610 | 848,000 | +0 | 0.05% | 517,280 |
| 2025-09-12 | 2025-09-10 | 0.630 | 848,000 | +0 | 0.05% | 534,240 |
| 2025-09-11 | 2025-09-09 | 0.640 | 848,000 | +0 | 0.05% | 542,720 |
| 2025-09-10 | 2025-09-08 | 0.650 | 848,000 | +0 | 0.05% | 551,200 |
| 2025-09-09 | 2025-09-05 | 0.640 | 848,000 | +0 | 0.05% | 542,720 |
| 2025-09-08 | 2025-09-04 | 0.630 | 848,000 | +0 | 0.05% | 534,240 |
| 2025-09-05 | 2025-09-03 | 0.650 | 848,000 | +0 | 0.05% | 551,200 |
| 2025-09-04 | 2025-09-02 | 0.560 | 848,000 | +0 | 0.05% | 474,880 |
| 2025-09-03 | 2025-09-01 | 0.620 | 848,000 | +0 | 0.05% | 525,760 |
| 2025-09-02 | 2025-08-29 | 0.640 | 848,000 | +0 | 0.05% | 542,720 |
| 2025-09-01 | 2025-08-28 | 0.650 | 848,000 | +0 | 0.05% | 551,200 |
| 2025-08-29 | 2025-08-27 | 0.660 | 848,000 | +0 | 0.05% | 559,680 |
| 2025-08-28 | 2025-08-26 | 0.690 | 848,000 | +0 | 0.05% | 585,120 |
| 2025-08-27 | 2025-08-25 | 0.690 | 848,000 | +0 | 0.05% | 585,120 |
| 2025-08-26 | 2025-08-22 | 0.720 | 848,000 | +0 | 0.05% | 610,560 |
| 2025-08-25 | 2025-08-21 | 0.720 | 848,000 | +0 | 0.05% | 610,560 |
| 2025-08-22 | 2025-08-20 | 0.710 | 848,000 | +0 | 0.05% | 602,080 |
| 2025-08-21 | 2025-08-19 | 0.720 | 848,000 | +64,000 | 0.05% | 610,560 |
| 2025-08-04 | 2025-07-31 | 0.780 | 784,000 | +16,000 | 0.04% | 611,520 |
| 2025-07-24 | 2025-07-22 | 0.820 | 768,000 | +448,000 | 0.04% | 629,760 |
| 2025-07-09 | 2025-07-07 | 0.820 | 320,000 | -320,000 | 0.02% | 262,400 |
| 2025-06-19 | 2025-06-17 | 0.880 | 640,000 | +48,000 | 0.04% | 563,200 |
| 2025-06-06 | 2025-06-04 | 0.890 | 592,000 | +528,000 | 0.04% | 526,880 |
| 2025-06-05 | 2025-06-03 | 0.880 | 64,000 | +16,000 | 0.00% | 56,320 |
| 2025-06-04 | 2025-06-02 | 0.730 | 48,000 | +48,000 | 0.00% | 35,040 |
| 2025-04-17 | 2025-04-15 | 0.275 | 0 | -80,000 | ||
| 2025-04-16 | 2025-04-14 | 0.280 | 80,000 | +32,000 | 0.01% | 22,400 |
| 2025-04-08 | 2025-04-03 | 0.202 | 48,000 | +48,000 | 0.00% | 9,696 |
| 2016-10-26 | 2016-10-24 | 3.056 | 0 | -53,670 | ||
| 2016-10-25 | 2016-10-20 | 3.056 | 53,670 | +53,670 | 0.02% | 164,001 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy