History of CCASS shareholding
Participant: PO LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.510 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.530 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 3.200 | 0 | -303 | ||
| 2024-01-17 | 2024-01-15 | 3.650 | 303 | -40 | 0.00% | 1,106 |
| 2024-01-15 | 2024-01-11 | 3.500 | 343 | -307 | 0.00% | 1,200 |
| 2022-08-30 | 2022-08-26 | 10.300 | 650 | -10,000 | 0.00% | 6,695 |
| 2022-08-29 | 2022-08-25 | 10.600 | 10,650 | +10,000 | 0.00% | 112,890 |
| 2021-03-18 | 2021-03-16 | 8.272 | 650 | -33 | 0.00% | 5,377 |
| 2020-07-24 | 2020-07-22 | 11.029 | 683 | -12,622 | 0.00% | 7,533 |
| 2020-07-23 | 2020-07-21 | 10.934 | 13,305 | +12,622 | 0.01% | 145,473 |
| 2015-03-11 | 2015-03-09 | 72.776 | 683 | -2 | 0.00% | 49,706 |
| 2014-12-05 | 2014-12-03 | 91.561 | 685 | -3 | 0.00% | 62,719 |
| 2014-03-07 | 2014-03-05 | 140.318 | 688 | -1 | 0.00% | 96,539 |
| 2012-12-10 | 2012-12-06 | 111.961 | 689 | -9 | 0.00% | 77,141 |
| 2012-11-26 | 2012-11-22 | 114.010 | 698 | +110 | 0.00% | 79,579 |
| 2012-11-09 | 2012-11-07 | 106.931 | 588 | -322 | 0.00% | 62,876 |
| 2012-11-08 | 2012-11-06 | 101.343 | 910 | +322 | 0.00% | 92,222 |
| 2012-10-29 | 2012-10-25 | 97.639 | 588 | -50 | 0.00% | 57,411 |
| 2012-10-26 | 2012-10-24 | 96.609 | 638 | -1,166 | 0.00% | 61,637 |
| 2012-03-07 | 2012-03-05 | 160.443 | 1,804 | +234 | 0.00% | 289,439 |
| 2012-03-02 | 2012-02-29 | 147.175 | 1,570 | -23 | 0.00% | 231,065 |
| 2012-02-14 | 2012-02-10 | 120.954 | 1,593 | -236 | 0.00% | 192,680 |
| 2012-02-09 | 2012-02-07 | 115.541 | 1,829 | -237 | 0.00% | 211,324 |
| 2012-02-08 | 2012-02-06 | 110.297 | 2,066 | -118 | 0.00% | 227,873 |
| 2012-02-06 | 2012-02-02 | 103.192 | 2,184 | +118 | 0.00% | 225,371 |
| 2011-12-02 | 2011-11-30 | 90.843 | 2,066 | -118 | 0.00% | 187,681 |
| 2011-11-01 | 2011-10-28 | 106.068 | 2,184 | -237 | 0.00% | 231,652 |
| 2011-10-26 | 2011-10-24 | 91.012 | 2,421 | +237 | 0.00% | 220,339 |
| 2011-10-19 | 2011-10-17 | 105.898 | 2,184 | +236 | 0.00% | 231,282 |
| 2011-10-13 | 2011-10-11 | 93.042 | 1,948 | -1,182 | 0.00% | 181,245 |
| 2011-10-07 | 2011-10-04 | 79.424 | 3,130 | -2,364 | 0.00% | 248,596 |
| 2011-10-06 | 2011-10-03 | 83.399 | 5,494 | +2,364 | 0.00% | 458,195 |
| 2011-07-25 | 2011-07-21 | 194.119 | 3,130 | +1,182 | 0.00% | 607,592 |
| 2011-05-12 | 2011-05-09 | 256.288 | 1,948 | +119 | 0.00% | 499,248 |
| 2011-03-22 | 2011-03-18 | 290.121 | 1,829 | +23 | 0.00% | 530,631 |
| 2011-03-11 | 2011-03-09 | 319.725 | 1,806 | +24 | 0.00% | 577,424 |
| 2011-03-07 | 2011-03-03 | 311.267 | 1,782 | +236 | 0.00% | 554,677 |
| 2011-03-03 | 2011-03-01 | 323.834 | 1,546 | -283 | 0.00% | 500,648 |
| 2011-02-28 | 2011-02-24 | 309.414 | 1,829 | +242 | 0.00% | 565,918 |
| 2010-11-16 | 2010-11-12 | 338.515 | 1,587 | -25 | 0.00% | 537,223 |
| 2010-09-01 | 2010-08-30 | 362.028 | 1,612 | +1,233 | 0.00% | 583,590 |
| 2010-07-28 | 2010-07-26 | 379.055 | 379 | -247 | 0.00% | 143,662 |
| 2010-05-19 | 2010-05-17 | 366.082 | 626 | +247 | 0.00% | 229,168 |
| 2010-05-18 | 2010-05-14 | 396.488 | 379 | +123 | 0.00% | 150,269 |
| 2010-03-10 | 2010-03-08 | 462.975 | 256 | -1,264 | 0.00% | 118,522 |
| 2010-03-04 | 2010-03-02 | 450.493 | 1,520 | -20 | 0.00% | 684,750 |
| 2010-01-19 | 2010-01-15 | 466.097 | 1,540 | -24 | 0.00% | 717,789 |
| 2010-01-18 | 2010-01-14 | 455.695 | 1,564 | -500 | 0.00% | 712,706 |
| 2010-01-15 | 2010-01-13 | 447.693 | 2,064 | +64 | 0.00% | 924,038 |
| 2010-01-13 | 2010-01-11 | 458.095 | 2,000 | -499 | 0.00% | 916,190 |
| 2010-01-08 | 2010-01-06 | 437.691 | 2,499 | -125 | 0.00% | 1,093,789 |
| 2009-11-26 | 2009-11-24 | 420.173 | 2,624 | +1,197 | 0.00% | 1,102,535 |
| 2009-11-12 | 2009-11-10 | 409.765 | 1,427 | +260 | 0.00% | 584,735 |
| 2009-11-02 | 2009-10-29 | 399.357 | 1,167 | +129 | 0.00% | 466,050 |
| 2009-10-29 | 2009-10-27 | 412.849 | 1,038 | +260 | 0.00% | 428,537 |
| 2009-10-23 | 2009-10-21 | 423.643 | 778 | +259 | 0.00% | 329,594 |
| 2009-10-22 | 2009-10-20 | 439.447 | 519 | +260 | 0.00% | 228,073 |
| 2009-10-21 | 2009-10-19 | 438.676 | 259 | -260 | 0.00% | 113,617 |
| 2009-10-19 | 2009-10-15 | 425.570 | 519 | +260 | 0.00% | 220,871 |
| 2009-04-08 | 2009-04-06 | 331.513 | 259 | -1,298 | 0.00% | 85,862 |
| 2009-04-02 | 2009-03-31 | 304.529 | 1,557 | +1,298 | 0.00% | 474,152 |
| 2009-03-30 | 2009-03-26 | 362.057 | 259 | -5 | 0.00% | 93,773 |
| 2009-01-09 | 2009-01-07 | 348.059 | 264 | -132 | 0.00% | 91,888 |
| 2008-12-23 | 2008-12-19 | 328.386 | 396 | +132 | 0.00% | 130,041 |
| 2008-11-26 | 2008-11-24 | 258.886 | 264 | -23 | 0.00% | 68,346 |
| 2008-09-03 | 2008-09-01 | 425.214 | 287 | -216 | 0.00% | 122,036 |
| 2008-06-10 | 2008-06-05 | 621.119 | 503 | +216 | 0.00% | 312,423 |
| 2008-05-26 | 2008-05-22 | 632.254 | 287 | +143 | 0.00% | 181,457 |
| 2008-04-24 | 2008-04-22 | 681.317 | 144 | -143 | 0.00% | 98,110 |
| 2008-03-25 | 2008-03-19 | 606.409 | 287 | -4 | 0.00% | 174,039 |
| 2008-03-11 | 2008-03-07 | 633.253 | 291 | +146 | 0.00% | 184,277 |
| 2008-02-04 | 2008-01-31 | 693.825 | 145 | -189 | 0.00% | 100,605 |
| 2008-01-22 | 2008-01-18 | 640.825 | 334 | +145 | 0.00% | 214,035 |
| 2007-12-17 | 2007-12-13 | 712.410 | 189 | +44 | 0.00% | 134,645 |
| 2007-11-26 | 2007-11-22 | 707.172 | 145 | -4 | 0.00% | 102,540 |
| 2007-11-20 | 2007-11-16 | 740.142 | 149 | -89 | 0.00% | 110,281 |
| 2007-11-19 | 2007-11-15 | 779.841 | 238 | +89 | 0.00% | 185,602 |
| 2007-10-22 | 2007-10-17 | 770.421 | 149 | +149 | 0.00% | 114,793 |
| 2007-10-02 | 2007-09-27 | 787.242 | 0 | -163 | ||
| 2007-09-27 | 2007-09-24 | 794.644 | 163 | -149 | 0.00% | 129,527 |
| 2007-08-30 | 2007-08-28 | 707.845 | 312 | +312 | 0.00% | 220,848 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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