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 | 0.185 | 9,045,000 | +0 | 0.92% | 1,673,325 |
| 2025-10-13 | 2025-10-09 | 0.180 | 9,045,000 | +0 | 0.92% | 1,628,100 |
| 2025-10-10 | 2025-10-08 | 0.173 | 9,045,000 | -6,708,000 | 0.92% | 1,564,785 |
| 2025-01-13 | 2025-01-09 | 0.285 | 15,753,000 | +144,000 | 1.92% | 4,489,605 |
| 2025-01-02 | 2024-12-27 | 0.295 | 15,609,000 | +1,272,000 | 1.90% | 4,604,655 |
| 2024-12-30 | 2024-12-24 | 0.300 | 14,337,000 | +600,000 | 1.75% | 4,301,100 |
| 2024-12-16 | 2024-12-12 | 0.295 | 13,737,000 | +12,720,000 | 1.67% | 4,052,415 |
| 2024-07-30 | 2024-07-26 | 0.195 | 1,017,000 | +1,008,000 | 0.12% | 198,315 |
| 2021-11-10 | 2021-11-08 | 0.398 | 9,000 | -1,408 | 0.01% | 3,580 |
| 2021-03-26 | 2021-03-24 | 0.515 | 10,408 | +10,408 | 0.01% | 5,364 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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