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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.529 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.601 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | -38,914 | ||
| 2025-09-16 | 2025-09-12 | 2.395 | 38,914 | +38,914 | 0.00% | 93,200 |
| 2025-08-04 | 2025-07-31 | 1.937 | 0 | -49,939 | ||
| 2025-07-31 | 2025-07-29 | 1.937 | 49,939 | +49,939 | 0.00% | 96,720 |
| 2025-03-31 | 2025-03-27 | 1.742 | 0 | -55,095 | ||
| 2025-03-26 | 2025-03-24 | 1.710 | 55,095 | +55,095 | 0.00% | 94,200 |
| 2024-02-16 | 2024-02-14 | 1.672 | 0 | -44,251 | ||
| 2024-02-15 | 2024-02-09 | 1.616 | 44,251 | -44,251 | 0.00% | 71,500 |
| 2024-02-08 | 2024-02-06 | 1.604 | 88,502 | +88,502 | 0.00% | 142,001 |
| 2024-01-04 | 2024-01-02 | 1.808 | 0 | -49,561 | ||
| 2023-10-04 | 2023-09-29 | 1.819 | 49,561 | +49,561 | 0.00% | 90,160 |
| 2023-03-08 | 2023-03-06 | 2.194 | 0 | -27,900 | ||
| 2023-03-07 | 2023-03-03 | 2.120 | 27,900 | +27,900 | 0.00% | 59,161 |
| 2022-11-01 | 2022-10-28 | 1.779 | 0 | -27,900 | ||
| 2022-10-31 | 2022-10-27 | 1.840 | 27,900 | +27,900 | 0.00% | 51,341 |
| 2021-11-09 | 2021-11-05 | 2.159 | 0 | -33,015 | ||
| 2021-11-08 | 2021-11-04 | 2.159 | 33,015 | +33,015 | 0.00% | 71,279 |
| 2021-09-24 | 2021-09-21 | 2.310 | 0 | -29,266 | ||
| 2021-09-23 | 2021-09-20 | 2.296 | 29,266 | +29,266 | 0.00% | 67,199 |
| 2020-10-07 | 2020-10-05 | 3.493 | 0 | -14,201 | ||
| 2020-10-06 | 2020-09-30 | 3.352 | 14,201 | +14,201 | 0.00% | 47,599 |
| 2020-09-29 | 2020-09-25 | 3.155 | 0 | -22,722 | ||
| 2020-09-28 | 2020-09-24 | 3.155 | 22,722 | +22,722 | 0.00% | 71,680 |
| 2020-09-18 | 2020-09-16 | 3.610 | 0 | -21,302 | ||
| 2020-09-17 | 2020-09-15 | 3.653 | 21,302 | +21,302 | 0.00% | 77,819 |
| 2020-08-28 | 2020-08-26 | 2.837 | 0 | -18,149 | ||
| 2020-08-27 | 2020-08-25 | 2.751 | 18,149 | +18,149 | 0.00% | 49,920 |
| 2020-07-07 | 2020-07-03 | 2.264 | 0 | -34,902 | ||
| 2020-07-06 | 2020-07-02 | 2.335 | 34,902 | +34,902 | 0.00% | 81,501 |
| 2011-08-15 | 2011-08-11 | 1.585 | 0 | -245,359 | ||
| 2011-08-09 | 2011-08-05 | 1.878 | 245,359 | +34,078 | 0.01% | 460,801 |
| 2011-07-08 | 2011-07-06 | 2.289 | 211,281 | -12,268 | 0.01% | 483,600 |
| 2011-05-16 | 2011-05-12 | 2.905 | 223,549 | -2,258 | 0.01% | 649,440 |
| 2011-04-20 | 2011-04-18 | 3.138 | 225,807 | +12,392 | 0.01% | 708,480 |
| 2011-04-13 | 2011-04-11 | 3.167 | 213,415 | -11,015 | 0.01% | 675,800 |
| 2011-04-07 | 2011-04-04 | 3.021 | 224,430 | +11,015 | 0.01% | 678,080 |
| 2011-02-17 | 2011-02-15 | 3.399 | 213,415 | +13,769 | 0.01% | 725,400 |
| 2010-10-12 | 2010-10-08 | 4.038 | 199,646 | +3,442 | 0.01% | 806,198 |
| 2010-09-08 | 2010-09-06 | 3.893 | 196,204 | +17,211 | 0.01% | 763,799 |
| 2010-06-23 | 2010-06-21 | 3.748 | 178,993 | -17,211 | 0.01% | 670,799 |
| 2010-06-15 | 2010-06-11 | 3.515 | 196,204 | +17,211 | 0.01% | 689,699 |
| 2010-06-01 | 2010-05-28 | 3.457 | 178,993 | -4,131 | 0.01% | 618,799 |
| 2010-02-12 | 2010-02-10 | 4.677 | 183,124 | +6,884 | 0.01% | 856,520 |
| 2010-02-05 | 2010-02-03 | 4.968 | 176,240 | -17,210 | 0.01% | 875,522 |
| 2010-02-04 | 2010-02-02 | 4.735 | 193,450 | +17,210 | 0.01% | 916,058 |
| 2010-01-06 | 2010-01-04 | 6.101 | 176,240 | +1,377 | 0.01% | 1,075,202 |
| 2009-12-16 | 2009-12-14 | 5.607 | 174,863 | +2,754 | 0.01% | 980,442 |
| 2009-12-01 | 2009-11-27 | 4.212 | 172,109 | +10,327 | 0.01% | 725,000 |
| 2009-11-25 | 2009-11-23 | 4.474 | 161,782 | -6,885 | 0.01% | 723,798 |
| 2009-11-17 | 2009-11-13 | 4.474 | 168,667 | -10,326 | 0.01% | 754,601 |
| 2009-09-21 | 2009-09-17 | 4.212 | 178,993 | +17,211 | 0.01% | 753,999 |
| 2009-08-20 | 2009-08-18 | 4.183 | 161,782 | +24,095 | 0.01% | 676,798 |
| 2009-08-05 | 2009-08-03 | 4.997 | 137,687 | +68,843 | 0.01% | 687,999 |
| 2009-06-15 | 2009-06-11 | 4.474 | 68,844 | +68,844 | 0.00% | 308,002 |
| 2008-01-17 | 2008-01-15 | 8.893 | 0 | -1,471 | ||
| 2008-01-14 | 2008-01-10 | 9.382 | 1,471 | +1,471 | 0.00% | 13,801 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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