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 | 0.485 | 7,940,000 | +0 | 0.60% | 3,850,900 |
| 2025-10-13 | 2025-10-09 | 0.485 | 7,940,000 | +0 | 0.60% | 3,850,900 |
| 2025-10-10 | 2025-10-08 | 0.480 | 7,940,000 | +0 | 0.60% | 3,811,200 |
| 2025-10-09 | 2025-10-06 | 0.475 | 7,940,000 | +40,000 | 0.60% | 3,771,500 |
| 2025-10-08 | 2025-10-03 | 0.495 | 7,900,000 | +40,000 | 0.60% | 3,910,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 7,860,000 | +100,000 | 0.59% | 3,930,000 |
| 2025-04-07 | 2025-04-02 | 0.300 | 7,760,000 | -500,000 | 0.59% | 2,328,000 |
| 2025-04-01 | 2025-03-28 | 0.295 | 8,260,000 | -160,000 | 0.62% | 2,436,700 |
| 2025-03-24 | 2025-03-20 | 0.325 | 8,420,000 | -140,000 | 0.64% | 2,736,500 |
| 2024-08-29 | 2024-08-27 | 0.365 | 8,560,000 | +400,000 | 0.78% | 3,124,400 |
| 2024-08-28 | 2024-08-26 | 0.360 | 8,160,000 | +240,000 | 0.74% | 2,937,600 |
| 2024-08-26 | 2024-08-22 | 0.365 | 7,920,000 | -900,000 | 0.72% | 2,890,800 |
| 2024-08-12 | 2024-08-08 | 0.395 | 8,820,000 | +440,000 | 0.80% | 3,483,900 |
| 2024-08-09 | 2024-08-07 | 0.390 | 8,380,000 | -480,000 | 0.76% | 3,268,200 |
| 2024-08-06 | 2024-08-02 | 0.355 | 8,860,000 | +740,000 | 0.80% | 3,145,300 |
| 2024-08-05 | 2024-08-01 | 0.410 | 8,120,000 | -660,000 | 0.74% | 3,329,200 |
| 2024-08-01 | 2024-07-30 | 0.410 | 8,780,000 | +300,000 | 0.80% | 3,599,800 |
| 2024-07-30 | 2024-07-26 | 0.420 | 8,480,000 | +220,000 | 0.77% | 3,561,600 |
| 2024-07-29 | 2024-07-25 | 0.425 | 8,260,000 | -200,000 | 0.75% | 3,510,500 |
| 2024-07-24 | 2024-07-22 | 0.430 | 8,460,000 | -480,000 | 0.77% | 3,637,800 |
| 2024-07-23 | 2024-07-19 | 0.420 | 8,940,000 | +380,000 | 0.81% | 3,754,800 |
| 2024-07-17 | 2024-07-15 | 0.440 | 8,560,000 | -200,000 | 0.78% | 3,766,400 |
| 2024-07-15 | 2024-07-11 | 0.445 | 8,760,000 | +360,000 | 0.79% | 3,898,200 |
| 2024-05-09 | 2024-05-07 | 0.495 | 8,400,000 | +8,400,000 | 0.76% | 4,158,000 |
| 2015-06-15 | 2015-06-11 | 1.250 | 0 | -104,000 | ||
| 2015-06-12 | 2015-06-10 | 1.225 | 104,000 | +104,000 | 0.02% | 127,400 |
| 2010-05-03 | 2010-04-29 | 4.400 | 0 | -2,618 | ||
| 2010-03-23 | 2010-03-19 | 4.354 | 2,618 | +2,618 | 0.00% | 11,399 |
| 2009-11-16 | 2009-11-12 | 4.629 | 0 | -396,000 | ||
| 2009-09-09 | 2009-09-07 | 3.712 | 396,000 | -654,545 | 0.18% | 1,470,150 |
| 2009-08-26 | 2009-08-24 | 3.162 | 1,050,545 | -182,182 | 0.48% | 3,322,349 |
| 2009-07-30 | 2009-07-28 | 3.804 | 1,232,727 | -56,946 | 0.57% | 4,689,499 |
| 2009-07-22 | 2009-07-20 | 3.437 | 1,289,673 | -32,727 | 0.59% | 4,433,251 |
| 2009-07-21 | 2009-07-17 | 3.758 | 1,322,400 | -56,945 | 0.61% | 4,970,020 |
| 2009-07-20 | 2009-07-16 | 3.621 | 1,379,345 | +120,218 | 0.63% | 4,994,378 |
| 2009-07-08 | 2009-07-06 | 4.858 | 1,259,127 | +58,909 | 0.58% | 6,117,259 |
| 2009-07-06 | 2009-07-02 | 4.904 | 1,200,218 | +39,273 | 0.55% | 5,886,069 |
| 2009-06-26 | 2009-06-24 | 4.904 | 1,160,945 | +1,090,909 | 0.54% | 5,693,468 |
| 2009-06-25 | 2009-06-23 | 4.675 | 70,036 | +4,363 | 0.03% | 327,418 |
| 2009-06-24 | 2009-06-22 | 5.271 | 65,673 | +4,364 | 0.03% | 346,151 |
| 2009-06-19 | 2009-06-17 | 5.775 | 61,309 | +4,364 | 0.03% | 354,059 |
| 2009-06-18 | 2009-06-16 | 5.821 | 56,945 | -44,291 | 0.03% | 331,467 |
| 2009-06-16 | 2009-06-12 | 6.096 | 101,236 | +43,636 | 0.05% | 617,118 |
| 2009-06-15 | 2009-06-11 | 6.371 | 57,600 | -30,545 | 0.03% | 366,960 |
| 2009-06-12 | 2009-06-10 | 6.417 | 88,145 | +61,090 | 0.04% | 565,597 |
| 2009-06-11 | 2009-06-09 | 6.325 | 27,055 | +27,055 | 0.01% | 171,123 |
| 2009-06-10 | 2009-06-08 | 5.500 | 0 | -82,036 | ||
| 2009-06-04 | 2009-06-02 | 3.896 | 82,036 | -70,691 | 0.04% | 319,599 |
| 2009-03-20 | 2009-03-18 | 1.925 | 152,727 | +152,727 | 0.07% | 293,999 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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