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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.207 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.208 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.212 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.215 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.215 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.216 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.203 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.203 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.205 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.207 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.228 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.223 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.209 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.209 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.219 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.228 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.246 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.249 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.249 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.196 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.211 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.232 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.238 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.239 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | -7,500 | ||
| 2023-10-13 | 2023-10-11 | 0.720 | 7,500 | -375,000 | 0.01% | 5,400 |
| 2023-08-25 | 2023-08-23 | 2.640 | 382,500 | -150,000 | 0.40% | 1,009,800 |
| 2023-08-22 | 2023-08-18 | 3.340 | 532,500 | -11,750 | 0.56% | 1,778,550 |
| 2023-08-21 | 2023-08-17 | 3.440 | 544,250 | -2,750,000 | 0.57% | 1,872,220 |
| 2023-08-17 | 2023-08-15 | 3.640 | 3,294,250 | -32,500 | 3.47% | 11,991,070 |
| 2023-08-16 | 2023-08-14 | 3.480 | 3,326,750 | -55,750 | 3.50% | 11,577,090 |
| 2023-08-14 | 2023-08-10 | 3.600 | 3,382,500 | -28,500 | 3.56% | 12,177,000 |
| 2023-08-11 | 2023-08-09 | 3.980 | 3,411,000 | -97,500 | 3.59% | 13,575,780 |
| 2023-07-13 | 2023-07-11 | 2.800 | 3,508,500 | -161,750 | 3.70% | 9,823,800 |
| 2023-07-12 | 2023-07-10 | 2.900 | 3,670,250 | -212,250 | 3.87% | 10,643,725 |
| 2023-07-11 | 2023-07-07 | 4.060 | 3,882,500 | -227,750 | 4.09% | 15,762,950 |
| 2023-07-10 | 2023-07-06 | 4.960 | 4,110,250 | -295,000 | 4.33% | 20,386,840 |
| 2023-07-07 | 2023-07-05 | 4.920 | 4,405,250 | -45,000 | 4.64% | 21,673,830 |
| 2023-06-13 | 2023-06-09 | 7.100 | 4,450,250 | -1,000,000 | 4.69% | 31,596,775 |
| 2023-05-30 | 2023-05-25 | 5.500 | 5,450,250 | -1,093,750 | 5.74% | 29,976,375 |
| 2023-05-02 | 2023-04-27 | 4.500 | 6,544,000 | -632,500 | 6.89% | 29,448,000 |
| 2023-04-27 | 2023-04-25 | 5.500 | 7,176,500 | -5,000 | 7.56% | 39,470,750 |
| 2023-04-26 | 2023-04-24 | 5.800 | 7,181,500 | -6,000 | 7.57% | 41,652,700 |
| 2023-04-25 | 2023-04-21 | 5.600 | 7,187,500 | -2,812,500 | 7.57% | 40,250,000 |
| 2023-04-21 | 2023-04-19 | 4.820 | 10,000,000 | -12,000 | 10.54% | 48,200,000 |
| 2023-04-19 | 2023-04-17 | 6.200 | 10,012,000 | -2,877,250 | 10.55% | 62,074,400 |
| 2023-04-06 | 2023-04-03 | 7.800 | 12,889,250 | -860,750 | 13.58% | 100,536,150 |
| 2023-03-22 | 2023-03-20 | 5.200 | 13,750,000 | -68,250 | 14.49% | 71,500,000 |
| 2023-03-21 | 2023-03-17 | 4.500 | 13,818,250 | -15,000 | 14.56% | 62,182,125 |
| 2023-03-15 | 2023-03-13 | 2.360 | 13,833,250 | -41,250 | 14.57% | 32,646,470 |
| 2023-01-04 | 2022-12-30 | 1.260 | 13,874,500 | +124,500 | 14.62% | 17,481,870 |
| 2022-11-01 | 2022-10-28 | 1.060 | 13,750,000 | +13,750,000 | 14.49% | 14,575,000 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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