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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.770 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.930 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.870 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.070 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.250 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.207 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.050 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.904 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.549 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.299 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.414 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.403 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.456 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.424 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.299 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.539 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.591 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.351 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.351 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.383 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.435 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.289 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.320 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.351 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.393 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.247 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.393 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.299 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.070 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.101 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.986 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.038 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.976 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.997 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.090 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.851 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.892 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.924 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.590 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.652 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.392 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.339 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.225 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.006 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.974 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.787 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.392 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.465 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.485 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.402 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.527 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.517 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.193 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.141 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.329 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.235 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.444 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.454 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.412 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.444 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.089 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.068 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.089 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.026 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.120 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.912 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.766 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.724 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.693 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.766 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.567 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.714 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.494 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.515 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.526 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.599 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.599 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.547 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.567 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.620 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.703 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.661 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.714 | 0 | -28,760 | ||
| 2025-01-02 | 2024-12-27 | 2.597 | 28,760 | -34,511 | 0.00% | 74,701 |
| 2024-12-16 | 2024-12-12 | 2.723 | 63,271 | +34,511 | 0.01% | 172,259 |
| 2024-12-04 | 2024-12-02 | 2.681 | 28,760 | -36,429 | 0.00% | 77,101 |
| 2024-12-03 | 2024-11-29 | 2.650 | 65,189 | +36,429 | 0.01% | 172,721 |
| 2024-07-25 | 2024-07-23 | 2.691 | 28,760 | -30,677 | 0.00% | 77,401 |
| 2024-07-23 | 2024-07-19 | 2.764 | 59,437 | +30,677 | 0.01% | 164,301 |
| 2024-07-22 | 2024-07-18 | 2.775 | 28,760 | -28,759 | 0.00% | 79,801 |
| 2024-07-19 | 2024-07-17 | 2.785 | 57,519 | +28,759 | 0.01% | 160,199 |
| 2024-07-18 | 2024-07-16 | 2.921 | 28,760 | -9,586 | 0.00% | 84,001 |
| 2024-07-17 | 2024-07-15 | 2.681 | 38,346 | +9,586 | 0.01% | 102,799 |
| 2024-06-13 | 2024-06-11 | 2.762 | 28,760 | +625 | 0.00% | 79,425 |
| 2024-05-16 | 2024-05-13 | 3.007 | 28,135 | -26,260 | 0.00% | 84,599 |
| 2024-05-14 | 2024-05-10 | 2.975 | 54,395 | +26,260 | 0.01% | 161,819 |
| 2024-04-29 | 2024-04-25 | 2.634 | 28,135 | -18,757 | 0.00% | 74,099 |
| 2024-04-26 | 2024-04-24 | 2.666 | 46,892 | +18,757 | 0.01% | 124,999 |
| 2023-06-15 | 2023-06-13 | 3.089 | 28,135 | +68 | 0.00% | 86,910 |
| 2023-05-08 | 2023-05-04 | 3.762 | 28,067 | +28,067 | 0.00% | 105,600 |
| 2022-11-28 | 2022-11-24 | 3.132 | 0 | -18,711 | ||
| 2022-11-25 | 2022-11-23 | 2.993 | 18,711 | +18,711 | 0.00% | 55,999 |
| 2022-10-17 | 2022-10-13 | 2.715 | 0 | -20,582 | ||
| 2022-10-10 | 2022-10-06 | 2.822 | 20,582 | +20,582 | 0.00% | 58,079 |
| 2022-07-22 | 2022-07-20 | 2.619 | 0 | -18,711 | ||
| 2022-07-21 | 2022-07-19 | 2.629 | 18,711 | +18,711 | 0.00% | 49,199 |
| 2022-05-30 | 2022-05-26 | 2.052 | 0 | -9,356 | ||
| 2022-05-27 | 2022-05-25 | 2.031 | 9,356 | -13,098 | 0.00% | 19,001 |
| 2022-05-24 | 2022-05-20 | 2.127 | 22,454 | +22,454 | 0.00% | 47,761 |
| 2021-08-17 | 2021-08-13 | 2.084 | 0 | -31,809 | ||
| 2021-08-16 | 2021-08-12 | 2.148 | 31,809 | +31,809 | 0.01% | 68,339 |
| 2021-04-09 | 2021-04-07 | 2.215 | 0 | -44,639 | ||
| 2021-04-08 | 2021-04-01 | 2.258 | 44,639 | -9,299 | 0.01% | 100,801 |
| 2021-04-07 | 2021-03-31 | 2.269 | 53,938 | +53,938 | 0.01% | 122,379 |
| 2021-03-16 | 2021-03-12 | 2.301 | 0 | -39,059 | ||
| 2021-03-15 | 2021-03-11 | 2.333 | 39,059 | +39,059 | 0.01% | 91,141 |
| 2021-01-15 | 2021-01-13 | 2.495 | 0 | -35,339 | ||
| 2021-01-13 | 2021-01-11 | 2.452 | 35,339 | -14,879 | 0.01% | 86,640 |
| 2021-01-12 | 2021-01-08 | 2.548 | 50,218 | +50,218 | 0.01% | 127,979 |
| 2020-07-21 | 2020-07-17 | 3.366 | 0 | -18,599 | ||
| 2020-07-20 | 2020-07-16 | 3.194 | 18,599 | +18,599 | 0.00% | 59,399 |
| 2020-06-29 | 2020-06-24 | 3.398 | 0 | -27,899 | ||
| 2020-06-26 | 2020-06-23 | 3.140 | 27,899 | +27,899 | 0.00% | 87,600 |
| 2020-06-18 | 2020-06-16 | 3.011 | 0 | -9,300 | ||
| 2020-06-17 | 2020-06-15 | 3.000 | 9,300 | -18,599 | 0.00% | 27,901 |
| 2020-06-16 | 2020-06-12 | 3.183 | 27,899 | +27,899 | 0.00% | 88,800 |
| 2019-09-09 | 2019-09-05 | 2.151 | 0 | -59,518 | ||
| 2019-09-06 | 2019-09-04 | 2.129 | 59,518 | +59,518 | 0.01% | 126,720 |
| 2019-07-15 | 2019-07-11 | 4.301 | 0 | -42,779 | ||
| 2019-07-12 | 2019-07-10 | 4.280 | 42,779 | +42,779 | 0.01% | 183,082 |
| 2019-05-21 | 2019-05-17 | 4.161 | 0 | -89,277 | ||
| 2019-05-20 | 2019-05-16 | 4.065 | 89,277 | +89,277 | 0.01% | 362,879 |
| 2018-08-17 | 2018-08-15 | 2.785 | 0 | -27,899 | ||
| 2018-08-16 | 2018-08-14 | 2.817 | 27,899 | +27,899 | 0.00% | 78,600 |
| 2016-09-12 | 2016-09-08 | 4.058 | 0 | -53,172 | ||
| 2016-09-08 | 2016-09-06 | 3.872 | 53,172 | +53,172 | 0.01% | 205,899 |
| 2014-12-12 | 2014-12-10 | 5.212 | 0 | -117,473 | ||
| 2014-12-11 | 2014-12-09 | 5.190 | 117,473 | -46,990 | 0.02% | 609,699 |
| 2014-12-10 | 2014-12-08 | 5.345 | 164,463 | +164,463 | 0.03% | 879,063 |
| 2014-11-11 | 2014-11-07 | 5.423 | 0 | -45,182 | ||
| 2014-11-10 | 2014-11-06 | 5.533 | 45,182 | +45,182 | 0.01% | 250,000 |
| 2014-11-07 | 2014-11-05 | 5.168 | 0 | -240,368 | ||
| 2014-11-06 | 2014-11-04 | 5.245 | 240,368 | +240,368 | 0.04% | 1,260,838 |
| 2014-08-20 | 2014-08-18 | 5.290 | 0 | -108,437 | ||
| 2014-07-25 | 2014-07-23 | 5.777 | 108,437 | +63,255 | 0.02% | 626,401 |
| 2014-07-23 | 2014-07-21 | 5.666 | 45,182 | -45,182 | 0.01% | 256,000 |
| 2014-07-14 | 2014-07-10 | 5.467 | 90,364 | +90,364 | 0.01% | 494,000 |
| 2013-10-29 | 2013-10-25 | 5.466 | 0 | -132,558 | ||
| 2013-10-28 | 2013-10-24 | 5.511 | 132,558 | +132,558 | 0.02% | 730,503 |
| 2013-05-13 | 2013-05-09 | 7.449 | 0 | -17,344 | ||
| 2013-03-11 | 2013-03-07 | 7.911 | 17,344 | +17,344 | 0.00% | 137,203 |
| 2010-05-27 | 2010-05-25 | 6.484 | 0 | -4,969 | ||
| 2010-05-26 | 2010-05-24 | 6.713 | 4,969 | +4,969 | 0.00% | 33,359 |
| 2009-03-05 | 2009-03-03 | 5.325 | 0 | -8,075 | ||
| 2009-03-04 | 2009-03-02 | 5.114 | 8,075 | +8,075 | 0.00% | 41,300 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy