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 | 0.880 | 36,188,000 | +0 | 4.52% | 31,845,440 |
| 2025-10-13 | 2025-10-09 | 0.880 | 36,188,000 | +0 | 4.52% | 31,845,440 |
| 2025-10-10 | 2025-10-08 | 0.860 | 36,188,000 | -2,666,000 | 4.52% | 31,121,680 |
| 2025-10-09 | 2025-10-06 | 0.810 | 38,854,000 | -9,948,000 | 4.85% | 31,471,740 |
| 2025-10-08 | 2025-10-03 | 0.980 | 48,802,000 | -15,438,000 | 6.09% | 47,825,960 |
| 2025-10-06 | 2025-10-02 | 1.370 | 64,240,000 | -2,000 | 8.02% | 88,008,800 |
| 2025-09-29 | 2025-09-25 | 1.100 | 64,242,000 | -14,000 | 8.02% | 70,666,200 |
| 2025-09-25 | 2025-09-23 | 0.920 | 64,256,000 | +20,328,000 | 8.02% | 59,115,520 |
| 2025-09-17 | 2025-09-15 | 0.850 | 43,928,000 | -64,000 | 5.65% | 37,338,800 |
| 2025-09-16 | 2025-09-12 | 0.880 | 43,992,000 | +62,000 | 5.65% | 38,712,960 |
| 2025-09-15 | 2025-09-11 | 0.880 | 43,930,000 | -11,702,000 | 5.65% | 38,658,400 |
| 2025-09-12 | 2025-09-10 | 0.900 | 55,632,000 | -2,100,000 | 7.15% | 50,068,800 |
| 2025-09-11 | 2025-09-09 | 0.900 | 57,732,000 | -6,620,000 | 7.42% | 51,958,800 |
| 2025-09-10 | 2025-09-08 | 0.950 | 64,352,000 | +4,910,000 | 8.27% | 61,134,400 |
| 2025-09-09 | 2025-09-05 | 0.960 | 59,442,000 | +17,000,000 | 7.69% | 57,064,320 |
| 2025-09-08 | 2025-09-04 | 0.960 | 42,442,000 | -364,000 | 5.61% | 40,744,320 |
| 2025-09-03 | 2025-09-01 | 0.870 | 42,806,000 | -5,686,000 | 5.66% | 37,241,220 |
| 2025-09-01 | 2025-08-28 | 0.890 | 48,492,000 | +21,780,000 | 6.41% | 43,157,880 |
| 2025-08-28 | 2025-08-26 | 0.820 | 26,712,000 | -1,000,000 | 3.64% | 21,903,840 |
| 2025-08-27 | 2025-08-25 | 0.900 | 27,712,000 | -250,000 | 3.77% | 24,940,800 |
| 2025-08-22 | 2025-08-20 | 0.650 | 27,962,000 | -250,000 | 3.81% | 18,175,300 |
| 2025-08-21 | 2025-08-19 | 0.660 | 28,212,000 | -800,000 | 3.84% | 18,619,920 |
| 2025-08-19 | 2025-08-15 | 0.660 | 29,012,000 | -916,000 | 3.95% | 19,147,920 |
| 2025-08-18 | 2025-08-14 | 0.630 | 29,928,000 | -3,162,000 | 4.08% | 18,854,640 |
| 2025-08-15 | 2025-08-13 | 0.660 | 33,090,000 | -25,050,000 | 4.51% | 21,839,400 |
| 2025-08-13 | 2025-08-11 | 0.700 | 58,140,000 | +174,000 | 7.92% | 40,698,000 |
| 2025-08-12 | 2025-08-08 | 0.620 | 57,966,000 | +202,000 | 7.89% | 35,938,920 |
| 2025-08-11 | 2025-08-07 | 0.630 | 57,764,000 | -1,850,000 | 7.87% | 36,391,320 |
| 2025-08-08 | 2025-08-06 | 0.590 | 59,614,000 | -5,110,000 | 8.12% | 35,172,260 |
| 2025-08-06 | 2025-08-04 | 0.660 | 64,724,000 | +34,724,000 | 8.82% | 42,717,840 |
| 2025-08-01 | 2025-07-30 | 0.970 | 30,000,000 | +30,000,000 | 4.49% | 29,100,000 |
| 2022-02-10 | 2022-02-08 | 2.650 | 0 | -26,000 | ||
| 2021-12-02 | 2021-11-30 | 3.880 | 26,000 | -2,000,000 | 0.00% | 100,880 |
| 2021-11-26 | 2021-11-24 | 3.840 | 2,026,000 | +2,000,000 | 0.30% | 7,779,840 |
| 2021-11-10 | 2021-11-08 | 3.890 | 26,000 | +26,000 | 0.00% | 101,140 |
| 2020-01-08 | 2020-01-06 | 6.250 | 0 | -80,000 | ||
| 2020-01-07 | 2020-01-03 | 6.340 | 80,000 | -184,000 | 0.01% | 507,200 |
| 2019-12-30 | 2019-12-24 | 6.440 | 264,000 | +264,000 | 0.04% | 1,700,160 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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