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 | 0.570 | 4,040,000 | +0 | 0.20% | 2,302,800 |
| 2025-10-13 | 2025-10-09 | 0.570 | 4,040,000 | +0 | 0.20% | 2,302,800 |
| 2025-10-10 | 2025-10-08 | 0.580 | 4,040,000 | +0 | 0.20% | 2,343,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 4,040,000 | +0 | 0.20% | 2,262,400 |
| 2025-10-08 | 2025-10-03 | 0.580 | 4,040,000 | +0 | 0.20% | 2,343,200 |
| 2025-10-06 | 2025-10-02 | 0.570 | 4,040,000 | +0 | 0.20% | 2,302,800 |
| 2025-10-03 | 2025-09-30 | 0.560 | 4,040,000 | -2,850,000 | 0.20% | 2,262,400 |
| 2025-09-11 | 2025-09-09 | 0.580 | 6,890,000 | -1,300,000 | 0.34% | 3,996,200 |
| 2025-09-05 | 2025-09-03 | 0.570 | 8,190,000 | +10,000 | 0.41% | 4,668,300 |
| 2025-09-01 | 2025-08-28 | 0.570 | 8,180,000 | -870,000 | 0.41% | 4,662,600 |
| 2025-08-27 | 2025-08-25 | 0.580 | 9,050,000 | +230,000 | 0.45% | 5,249,000 |
| 2025-08-22 | 2025-08-20 | 0.570 | 8,820,000 | +360,000 | 0.44% | 5,027,400 |
| 2025-08-20 | 2025-08-18 | 0.560 | 8,460,000 | +10,000 | 0.42% | 4,737,600 |
| 2025-08-15 | 2025-08-13 | 0.570 | 8,450,000 | +10,000 | 0.42% | 4,816,500 |
| 2025-06-03 | 2025-05-30 | 0.540 | 8,440,000 | -6,400,000 | 0.42% | 4,557,600 |
| 2025-04-02 | 2025-03-31 | 0.570 | 14,840,000 | -140,000 | 0.74% | 8,458,800 |
| 2025-04-01 | 2025-03-28 | 0.580 | 14,980,000 | -50,000 | 0.75% | 8,688,400 |
| 2025-03-25 | 2025-03-21 | 0.600 | 15,030,000 | -1,500,000 | 0.75% | 9,018,000 |
| 2025-03-07 | 2025-03-05 | 0.580 | 16,530,000 | -1,070,000 | 0.83% | 9,587,400 |
| 2025-02-03 | 2025-01-24 | 0.620 | 17,600,000 | -7,060,000 | 0.88% | 10,912,000 |
| 2025-01-06 | 2025-01-02 | 0.620 | 24,660,000 | +4,360,000 | 1.23% | 15,289,200 |
| 2025-01-03 | 2024-12-31 | 0.620 | 20,300,000 | +1,500,000 | 1.01% | 12,586,000 |
| 2024-12-30 | 2024-12-24 | 0.600 | 18,800,000 | +1,200,000 | 0.94% | 11,280,000 |
| 2024-12-13 | 2024-12-11 | 0.590 | 17,600,000 | +17,600,000 | 0.88% | 10,384,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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