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 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-13 | 2025-10-09 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-08 | 2025-10-03 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-06 | 2025-10-02 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-03 | 2025-09-30 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-02 | 2025-09-29 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-30 | 2025-09-26 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-29 | 2025-09-25 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-26 | 2025-09-24 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-25 | 2025-09-23 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-24 | 2025-09-22 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-23 | 2025-09-19 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-22 | 2025-09-18 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-19 | 2025-09-17 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-18 | 2025-09-16 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-17 | 2025-09-15 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-16 | 2025-09-12 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-15 | 2025-09-11 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-12 | 2025-09-10 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-11 | 2025-09-09 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-10 | 2025-09-08 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-09 | 2025-09-05 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-08 | 2025-09-04 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 50,000 | +0 | 0.01% | 30,000 |
| 2025-09-04 | 2025-09-02 | 0.455 | 50,000 | +0 | 0.01% | 22,750 |
| 2025-09-03 | 2025-09-01 | 0.495 | 50,000 | +10,000 | 0.01% | 24,750 |
| 2025-09-01 | 2025-08-28 | 0.440 | 40,000 | +40,000 | 0.00% | 17,600 |
| 2025-08-27 | 2025-08-25 | 0.610 | 0 | -400,000 | ||
| 2025-08-25 | 2025-08-21 | 0.880 | 400,000 | -9,010,000 | 0.04% | 352,000 |
| 2025-08-04 | 2025-07-31 | 0.445 | 9,410,000 | -10,000 | 1.05% | 4,187,450 |
| 2025-06-25 | 2025-06-23 | 0.242 | 9,420,000 | +960,000 | 1.05% | 2,279,640 |
| 2025-06-12 | 2025-06-10 | 0.209 | 8,460,000 | +8,450,000 | 0.94% | 1,768,140 |
| 2025-06-06 | 2025-06-04 | 0.229 | 10,000 | +10,000 | 0.00% | 2,290 |
| 2025-06-04 | 2025-06-02 | 0.228 | 0 | -3,165,000 | ||
| 2025-06-03 | 2025-05-30 | 0.209 | 3,165,000 | -1,400,000 | 0.35% | 661,485 |
| 2025-05-27 | 2025-05-23 | 0.230 | 4,565,000 | -2,100,000 | 0.51% | 1,049,950 |
| 2025-04-22 | 2025-04-16 | 0.260 | 6,665,000 | -5,560,000 | 0.74% | 1,732,900 |
| 2025-03-21 | 2025-03-19 | 0.171 | 12,225,000 | +12,225,000 | 1.36% | 2,090,475 |
| 2025-03-04 | 2025-02-28 | 0.180 | 0 | -160,000 | ||
| 2024-11-04 | 2024-10-31 | 0.480 | 160,000 | +160,000 | 0.02% | 76,800 |
| 2007-06-26 | 2007-06-22 | 1.258 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy