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 | 0.176 | 1,130,000 | +0 | 0.61% | 198,880 |
| 2025-10-13 | 2025-10-09 | 0.183 | 1,130,000 | +0 | 0.61% | 206,790 |
| 2025-10-10 | 2025-10-08 | 0.207 | 1,130,000 | +0 | 0.61% | 233,910 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,130,000 | +0 | 0.61% | 214,700 |
| 2025-10-08 | 2025-10-03 | 0.155 | 1,130,000 | +0 | 0.61% | 175,150 |
| 2025-10-06 | 2025-10-02 | 0.170 | 1,130,000 | +0 | 0.61% | 192,100 |
| 2025-10-03 | 2025-09-30 | 0.197 | 1,130,000 | +1,130,000 | 0.61% | 222,610 |
| 2011-01-31 | 2011-01-27 | 52.500 | 0 | -2,000 | ||
| 2011-01-26 | 2011-01-24 | 54.000 | 2,000 | +2,000 | 0.01% | 108,000 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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