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 | 1.600 | 400,000 | +0 | 0.00% | 640,000 |
| 2025-10-13 | 2025-10-09 | 1.600 | 400,000 | +0 | 0.00% | 640,000 |
| 2025-10-10 | 2025-10-08 | 1.620 | 400,000 | +0 | 0.00% | 648,000 |
| 2025-10-09 | 2025-10-06 | 1.620 | 400,000 | +0 | 0.00% | 648,000 |
| 2025-10-08 | 2025-10-03 | 1.620 | 400,000 | +0 | 0.00% | 648,000 |
| 2025-10-06 | 2025-10-02 | 1.650 | 400,000 | +0 | 0.00% | 660,000 |
| 2025-10-03 | 2025-09-30 | 1.700 | 400,000 | +0 | 0.00% | 680,000 |
| 2025-10-02 | 2025-09-29 | 1.650 | 400,000 | +0 | 0.00% | 660,000 |
| 2025-09-30 | 2025-09-26 | 1.580 | 400,000 | +0 | 0.00% | 632,000 |
| 2025-09-29 | 2025-09-25 | 1.580 | 400,000 | +0 | 0.00% | 632,000 |
| 2025-09-26 | 2025-09-24 | 1.600 | 400,000 | +0 | 0.00% | 640,000 |
| 2025-09-25 | 2025-09-23 | 1.600 | 400,000 | +0 | 0.00% | 640,000 |
| 2025-09-24 | 2025-09-22 | 1.680 | 400,000 | +0 | 0.00% | 672,000 |
| 2025-09-23 | 2025-09-19 | 1.700 | 400,000 | +0 | 0.00% | 680,000 |
| 2025-09-22 | 2025-09-18 | 1.660 | 400,000 | +0 | 0.00% | 664,000 |
| 2025-09-19 | 2025-09-17 | 1.770 | 400,000 | +0 | 0.00% | 708,000 |
| 2025-09-18 | 2025-09-16 | 1.690 | 400,000 | +0 | 0.00% | 676,000 |
| 2025-09-17 | 2025-09-15 | 1.810 | 400,000 | +0 | 0.00% | 724,000 |
| 2025-09-16 | 2025-09-12 | 1.870 | 400,000 | +0 | 0.00% | 748,000 |
| 2025-09-15 | 2025-09-11 | 1.720 | 400,000 | +0 | 0.00% | 688,000 |
| 2025-09-12 | 2025-09-10 | 1.740 | 400,000 | +0 | 0.00% | 696,000 |
| 2025-09-11 | 2025-09-09 | 1.660 | 400,000 | -100,000 | 0.00% | 664,000 |
| 2025-09-10 | 2025-09-08 | 1.590 | 500,000 | +160,000 | 0.00% | 795,000 |
| 2025-09-09 | 2025-09-05 | 1.590 | 340,000 | +240,000 | 0.00% | 540,600 |
| 2025-08-29 | 2025-08-27 | 1.520 | 100,000 | +100,000 | 0.00% | 152,000 |
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | -150,000 | ||
| 2025-08-12 | 2025-08-08 | 1.470 | 150,000 | +50,000 | 0.00% | 220,500 |
| 2025-08-04 | 2025-07-31 | 1.560 | 100,000 | +100,000 | 0.00% | 156,000 |
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | -100,000 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 100,000 | -100,000 | 0.00% | 160,000 |
| 2025-07-07 | 2025-07-03 | 1.490 | 200,000 | -100,000 | 0.00% | 298,000 |
| 2025-05-13 | 2025-05-09 | 1.440 | 300,000 | +100,000 | 0.00% | 432,000 |
| 2025-05-06 | 2025-04-30 | 1.500 | 200,000 | +100,000 | 0.00% | 300,000 |
| 2025-05-02 | 2025-04-29 | 1.500 | 100,000 | +100,000 | 0.00% | 150,000 |
| 2021-12-20 | 2021-12-16 | 12.560 | 0 | -90,000 | ||
| 2021-12-17 | 2021-12-15 | 11.840 | 90,000 | +90,000 | 0.00% | 1,065,600 |
| 2018-04-12 | 2018-04-10 | 41.848 | 0 | -6,557 | ||
| 2018-04-04 | 2018-03-29 | 36.968 | 6,557 | +6,557 | 0.00% | 242,398 |
| 2017-12-05 | 2017-12-01 | 42.458 | 0 | -2,459 | ||
| 2017-12-04 | 2017-11-30 | 43.922 | 2,459 | +2,459 | 0.00% | 108,005 |
| 2017-10-26 | 2017-10-24 | 51.121 | 0 | -21,310 | ||
| 2017-10-23 | 2017-10-19 | 45.813 | 21,310 | -21,311 | 0.00% | 976,282 |
| 2017-10-11 | 2017-10-09 | 47.094 | 42,621 | +42,621 | 0.00% | 2,007,211 |
| 2016-07-29 | 2016-07-27 | 6.208 | 0 | -39,952 | ||
| 2016-07-28 | 2016-07-26 | 6.157 | 39,952 | +39,952 | 0.00% | 246,002 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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