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 | 4.110 | 643,000 | +0 | 1.15% | 2,642,730 |
| 2025-10-13 | 2025-10-09 | 4.010 | 643,000 | +0 | 1.15% | 2,578,430 |
| 2025-10-10 | 2025-10-08 | 4.180 | 643,000 | +0 | 1.15% | 2,687,740 |
| 2025-10-09 | 2025-10-06 | 4.090 | 643,000 | +0 | 1.15% | 2,629,870 |
| 2025-10-08 | 2025-10-03 | 4.070 | 643,000 | +0 | 1.15% | 2,617,010 |
| 2025-10-06 | 2025-10-02 | 4.200 | 643,000 | +0 | 1.15% | 2,700,600 |
| 2025-10-03 | 2025-09-30 | 4.500 | 643,000 | +0 | 1.15% | 2,893,500 |
| 2025-10-02 | 2025-09-29 | 4.400 | 643,000 | +0 | 1.15% | 2,829,200 |
| 2025-09-30 | 2025-09-26 | 4.100 | 643,000 | +0 | 1.15% | 2,636,300 |
| 2025-09-29 | 2025-09-25 | 4.100 | 643,000 | -5,000 | 1.15% | 2,636,300 |
| 2025-09-16 | 2025-09-12 | 4.810 | 648,000 | -15,000 | 1.16% | 3,116,880 |
| 2025-09-01 | 2025-08-28 | 3.880 | 663,000 | -5,250 | 1.19% | 2,572,440 |
| 2025-08-27 | 2025-08-25 | 4.320 | 668,250 | -20,000 | 1.20% | 2,886,840 |
| 2025-08-26 | 2025-08-22 | 4.770 | 688,250 | -25,000 | 1.23% | 3,282,952 |
| 2025-08-25 | 2025-08-21 | 4.290 | 713,250 | -25,000 | 1.28% | 3,059,842 |
| 2025-08-22 | 2025-08-20 | 4.510 | 738,250 | +125,250 | 1.32% | 3,329,508 |
| 2025-08-20 | 2025-08-18 | 3.060 | 613,000 | +418,000 | 1.10% | 1,875,780 |
| 2025-08-06 | 2025-08-04 | 2.920 | 195,000 | -1,000 | 0.35% | 569,400 |
| 2025-08-05 | 2025-08-01 | 2.270 | 196,000 | -15,000 | 0.35% | 444,920 |
| 2025-04-23 | 2025-04-17 | 0.940 | 211,000 | -15,000 | 0.38% | 198,340 |
| 2023-10-24 | 2023-10-19 | 0.470 | 226,000 | +117,000 | 0.41% | 106,220 |
| 2023-09-11 | 2023-09-06 | 0.440 | 109,000 | +9,116 | 0.49% | 47,944 |
| 2023-09-07 | 2023-09-05 | 0.440 | 99,884 | -19,064 | 0.49% | 43,934 |
| 2023-02-15 | 2023-02-13 | 0.733 | 118,948 | +33,829 | 0.49% | 87,200 |
| 2022-07-28 | 2022-07-26 | 0.953 | 85,119 | +8,730 | 0.35% | 81,120 |
| 2021-03-10 | 2021-03-08 | 1.485 | 76,389 | +76,389 | 0.31% | 113,400 |
| 2019-01-10 | 2019-01-08 | 26.758 | 0 | -2,728 | ||
| 2019-01-09 | 2019-01-07 | 22.909 | 2,728 | -3,001 | 0.01% | 62,496 |
| 2018-05-08 | 2018-05-04 | 19.977 | 5,729 | +1,910 | 0.02% | 114,447 |
| 2018-04-19 | 2018-04-17 | 20.160 | 3,819 | +2,182 | 0.02% | 76,991 |
| 2018-02-13 | 2018-02-09 | 19.244 | 1,637 | -818 | 0.01% | 31,502 |
| 2018-02-09 | 2018-02-07 | 27.491 | 2,455 | +1,909 | 0.01% | 67,490 |
| 2018-02-05 | 2018-02-01 | 41.603 | 546 | -1,091 | 0.00% | 22,715 |
| 2018-02-02 | 2018-01-31 | 29.507 | 1,637 | +1,637 | 0.01% | 48,303 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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