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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | -1,615,000 | ||
| 2025-06-25 | 2025-06-23 | 1.120 | 1,615,000 | +145,000 | 0.32% | 1,808,800 |
| 2025-05-21 | 2025-05-19 | 0.975 | 1,470,000 | +68,183 | 0.29% | 1,433,594 |
| 2025-03-27 | 2025-03-25 | 1.091 | 1,401,817 | +724,749 | 0.29% | 1,528,800 |
| 2025-03-24 | 2025-03-20 | 1.080 | 677,068 | +343,302 | 0.14% | 731,300 |
| 2025-03-21 | 2025-03-19 | 1.080 | 333,766 | +333,766 | 0.07% | 360,500 |
| 2024-07-12 | 2024-07-10 | 1.258 | 0 |
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