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 | 0.390 | 570,000 | +0 | 0.38% | 222,300 |
| 2025-10-13 | 2025-10-09 | 0.415 | 570,000 | +0 | 0.38% | 236,550 |
| 2025-10-10 | 2025-10-08 | 0.415 | 570,000 | +570,000 | 0.38% | 236,550 |
| 2025-09-10 | 2025-09-08 | 0.405 | 0 | -5,195,000 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 5,195,000 | -315,000 | 3.42% | 1,792,275 |
| 2025-09-08 | 2025-09-04 | 0.248 | 5,510,000 | -160,000 | 3.63% | 1,366,480 |
| 2025-08-21 | 2025-08-19 | 0.211 | 5,670,000 | +15,000 | 3.74% | 1,196,370 |
| 2025-08-20 | 2025-08-18 | 0.216 | 5,655,000 | -390,000 | 3.73% | 1,221,480 |
| 2025-08-19 | 2025-08-15 | 0.195 | 6,045,000 | +2,995,000 | 3.99% | 1,178,775 |
| 2025-08-13 | 2025-08-11 | 0.176 | 3,050,000 | +2,160,000 | 2.01% | 536,800 |
| 2025-08-08 | 2025-08-06 | 0.210 | 890,000 | +890,000 | 0.59% | 186,900 |
| 2016-07-21 | 2016-07-19 | 5.169 | 0 | -22,441 | ||
| 2016-06-10 | 2016-06-07 | 6.595 | 22,441 | +11,220 | 0.08% | 147,998 |
| 2016-06-06 | 2016-06-02 | 8.912 | 11,221 | +11,221 | 0.04% | 100,003 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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