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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | -30,000 | ||
| 2025-03-14 | 2025-03-12 | 2.400 | 30,000 | +30,000 | 0.00% | 72,000 |
| 2023-03-07 | 2023-03-03 | 5.450 | 0 | -11,000 | ||
| 2023-03-06 | 2023-03-02 | 5.320 | 11,000 | +11,000 | 0.00% | 58,520 |
| 2020-11-11 | 2020-11-09 | 11.560 | 0 | -10,000 | ||
| 2020-10-15 | 2020-10-12 | 11.420 | 10,000 | -20,000 | 0.00% | 114,200 |
| 2020-10-14 | 2020-10-09 | 10.620 | 30,000 | +10,000 | 0.00% | 318,600 |
| 2020-10-12 | 2020-10-08 | 10.900 | 20,000 | +20,000 | 0.00% | 218,000 |
| 2019-09-17 | 2019-09-13 | 4.240 | 0 | -41,000 | ||
| 2019-09-16 | 2019-09-12 | 4.270 | 41,000 | +41,000 | 0.00% | 175,070 |
| 2019-09-06 | 2019-09-04 | 4.420 | 0 | -30,000 | ||
| 2019-09-05 | 2019-09-03 | 4.470 | 30,000 | +30,000 | 0.00% | 134,100 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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