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 | 0.125 | 57,776,000 | +0 | 1.40% | 7,222,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 57,776,000 | +0 | 1.40% | 7,279,776 |
| 2025-10-10 | 2025-10-08 | 0.129 | 57,776,000 | +0 | 1.40% | 7,453,104 |
| 2025-10-09 | 2025-10-06 | 0.132 | 57,776,000 | +0 | 1.40% | 7,626,432 |
| 2025-10-08 | 2025-10-03 | 0.137 | 57,776,000 | +0 | 1.40% | 7,915,312 |
| 2025-10-06 | 2025-10-02 | 0.137 | 57,776,000 | +0 | 1.40% | 7,915,312 |
| 2025-10-03 | 2025-09-30 | 0.140 | 57,776,000 | +1,952,000 | 1.40% | 8,088,640 |
| 2025-10-02 | 2025-09-29 | 0.138 | 55,824,000 | -8,000 | 1.35% | 7,703,712 |
| 2025-09-30 | 2025-09-26 | 0.126 | 55,832,000 | -6,568,000 | 1.35% | 7,034,832 |
| 2025-09-29 | 2025-09-25 | 0.139 | 62,400,000 | +15,512,000 | 1.51% | 8,673,600 |
| 2025-09-26 | 2025-09-24 | 0.142 | 46,888,000 | -256,000 | 1.14% | 6,658,096 |
| 2025-09-24 | 2025-09-22 | 0.145 | 47,144,000 | +13,712,000 | 1.14% | 6,835,880 |
| 2025-09-15 | 2025-09-11 | 0.140 | 33,432,000 | +31,016,000 | 0.81% | 4,680,480 |
| 2025-09-09 | 2025-09-05 | 0.140 | 2,416,000 | +1,248,000 | 0.06% | 338,240 |
| 2025-07-11 | 2025-07-09 | 0.405 | 1,168,000 | +1,056,000 | 0.03% | 473,040 |
| 2025-06-19 | 2025-06-17 | 0.425 | 112,000 | +112,000 | 0.00% | 47,600 |
| 2013-07-12 | 2013-07-10 | 0.441 | 0 | -48,196 | ||
| 2013-02-08 | 2013-02-06 | 0.405 | 48,196 | +48,196 | 0.01% | 19,500 |
| 2011-03-24 | 2011-03-22 | 1.301 | 0 | -8,299 | ||
| 2011-03-23 | 2011-03-21 | 1.446 | 8,299 | +8,299 | 0.00% | 11,999 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy