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 | 0.219 | 240,000 | +0 | 0.02% | 52,560 |
| 2025-10-13 | 2025-10-09 | 0.330 | 240,000 | +0 | 0.02% | 79,200 |
| 2025-10-10 | 2025-10-08 | 0.340 | 240,000 | +0 | 0.02% | 81,600 |
| 2025-10-09 | 2025-10-06 | 0.340 | 240,000 | +0 | 0.02% | 81,600 |
| 2025-10-08 | 2025-10-03 | 0.360 | 240,000 | +0 | 0.02% | 86,400 |
| 2025-10-06 | 2025-10-02 | 0.315 | 240,000 | +0 | 0.02% | 75,600 |
| 2025-10-03 | 2025-09-30 | 0.325 | 240,000 | +0 | 0.02% | 78,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 240,000 | +0 | 0.02% | 67,200 |
| 2025-09-30 | 2025-09-26 | 0.248 | 240,000 | +0 | 0.02% | 59,520 |
| 2025-09-29 | 2025-09-25 | 0.239 | 240,000 | +0 | 0.02% | 57,360 |
| 2025-09-26 | 2025-09-24 | 0.242 | 240,000 | +0 | 0.02% | 58,080 |
| 2025-09-25 | 2025-09-23 | 0.345 | 240,000 | +0 | 0.02% | 82,800 |
| 2025-09-24 | 2025-09-22 | 0.315 | 240,000 | +0 | 0.02% | 75,600 |
| 2025-09-23 | 2025-09-19 | 0.330 | 240,000 | +0 | 0.02% | 79,200 |
| 2025-09-22 | 2025-09-18 | 0.335 | 240,000 | +0 | 0.02% | 80,400 |
| 2025-09-19 | 2025-09-17 | 0.250 | 240,000 | +0 | 0.02% | 60,000 |
| 2025-09-18 | 2025-09-16 | 0.241 | 240,000 | +0 | 0.02% | 57,840 |
| 2025-09-17 | 2025-09-15 | 0.243 | 240,000 | +0 | 0.02% | 58,320 |
| 2025-09-16 | 2025-09-12 | 0.238 | 240,000 | +0 | 0.02% | 57,120 |
| 2025-09-15 | 2025-09-11 | 0.240 | 240,000 | +0 | 0.02% | 57,600 |
| 2025-09-12 | 2025-09-10 | 0.241 | 240,000 | +0 | 0.02% | 57,840 |
| 2025-09-11 | 2025-09-09 | 0.248 | 240,000 | +0 | 0.02% | 59,520 |
| 2025-09-10 | 2025-09-08 | 0.255 | 240,000 | +60,000 | 0.02% | 61,200 |
| 2025-08-06 | 2025-08-04 | 0.320 | 180,000 | +90,000 | 0.02% | 57,600 |
| 2025-07-29 | 2025-07-25 | 0.365 | 90,000 | +30,000 | 0.01% | 32,850 |
| 2025-07-28 | 2025-07-24 | 0.360 | 60,000 | +60,000 | 0.01% | 21,600 |
| 2011-07-04 | 2011-06-29 | 6.942 | 0 | -1,475 | ||
| 2011-06-29 | 2011-06-27 | 7.018 | 1,475 | +1,475 | 0.00% | 10,352 |
| 2011-05-23 | 2011-05-19 | 8.697 | 0 | -983 | ||
| 2011-05-16 | 2011-05-12 | 8.391 | 983 | +983 | 0.00% | 8,249 |
| 2011-05-06 | 2011-05-04 | 8.697 | 0 | -8,848 | ||
| 2011-01-07 | 2011-01-05 | 6.561 | 8,848 | -6,145 | 0.00% | 58,048 |
| 2010-12-03 | 2010-12-01 | 5.493 | 14,993 | +8,848 | 0.01% | 82,350 |
| 2010-05-07 | 2010-05-05 | 10.680 | 6,145 | +6,145 | 0.00% | 65,628 |
| 2010-01-20 | 2010-01-18 | 13.884 | 0 | -3,933 | ||
| 2010-01-12 | 2010-01-08 | 12.358 | 3,933 | +3,933 | 0.00% | 48,605 |
| 2007-06-26 | 2007-06-22 | 0 |
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