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 | 3.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.735 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.735 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.735 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.756 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.746 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.735 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.714 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.714 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.725 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.693 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.704 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.714 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.704 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.672 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.693 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.704 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.672 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.651 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.651 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.651 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.662 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.672 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.578 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.557 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.567 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.578 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.567 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.567 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.578 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.588 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.578 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.578 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.546 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.557 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.536 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.536 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.557 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.578 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.578 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.588 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.578 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.588 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.546 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.546 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.515 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.525 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.536 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.525 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.546 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.557 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.567 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.536 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.546 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.578 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.536 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.546 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.578 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.599 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.578 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.651 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.641 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.641 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.599 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.609 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.882 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.945 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.977 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.987 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.935 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.882 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.851 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.798 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.809 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.777 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.777 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.725 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.756 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.714 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.746 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.756 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.746 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.767 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.756 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.767 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.767 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.777 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.767 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.767 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.746 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.746 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.735 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.746 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.777 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.746 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.735 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.767 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.767 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.693 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.683 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.672 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.651 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.672 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.683 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.651 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.620 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.651 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.641 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.620 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.525 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.431 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.399 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.693 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.735 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.735 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.714 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.714 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.714 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.746 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.735 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.693 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.725 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.714 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.714 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.704 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.693 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.714 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.693 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.672 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.662 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.683 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.672 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.683 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.693 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.693 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.704 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.735 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.746 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.756 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.756 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.777 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.777 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.798 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.798 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.798 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.777 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.767 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.756 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.809 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.851 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.861 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.809 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.798 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.798 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.756 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.746 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.693 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.693 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.651 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.651 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.672 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.683 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.672 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.662 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.641 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.641 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.641 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.651 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.662 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.651 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.662 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.672 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.714 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.315 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.315 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.259 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.237 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.259 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.248 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.248 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.248 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.259 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.259 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.282 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.304 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.270 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.304 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.203 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.158 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.181 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.181 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.147 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.170 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.113 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.158 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.170 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.192 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.136 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.158 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.170 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.136 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.091 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.069 | 0 | -23,197 | ||
| 2024-10-28 | 2024-10-24 | 3.923 | 23,197 | +23,197 | 0.01% | 91,000 |
| 2022-01-17 | 2022-01-13 | 7.422 | 0 | -7,356 | ||
| 2022-01-14 | 2022-01-12 | 7.634 | 7,356 | +7,356 | 0.00% | 56,158 |
| 2021-11-23 | 2021-11-19 | 8.688 | 0 | -5,709 | ||
| 2021-11-22 | 2021-11-18 | 8.688 | 5,709 | +5,709 | 0.00% | 49,598 |
| 2021-11-08 | 2021-11-04 | 7.917 | 0 | -7,993 | ||
| 2021-11-05 | 2021-11-03 | 7.882 | 7,993 | +7,993 | 0.00% | 63,000 |
| 2020-05-29 | 2020-05-27 | 4.209 | 0 | -15,591 | ||
| 2020-05-27 | 2020-05-25 | 4.187 | 15,591 | +15,591 | 0.01% | 65,281 |
| 2020-05-25 | 2020-05-21 | 4.034 | 0 | -19,259 | ||
| 2020-05-22 | 2020-05-20 | 4.100 | 19,259 | +19,259 | 0.01% | 78,960 |
| 2019-12-30 | 2019-12-24 | 4.492 | 0 | -15,591 | ||
| 2019-12-27 | 2019-12-20 | 4.383 | 15,591 | +15,591 | 0.01% | 68,341 |
| 2019-11-27 | 2019-11-25 | 4.767 | 0 | -11,290 | ||
| 2019-11-26 | 2019-11-22 | 4.836 | 11,290 | +11,290 | 0.00% | 54,598 |
| 2018-12-11 | 2018-12-07 | 5.516 | 0 | -58,468 | ||
| 2018-12-10 | 2018-12-06 | 5.981 | 58,468 | +58,468 | 0.03% | 349,694 |
| 2018-09-04 | 2018-08-31 | 5.196 | 0 | -31,039 | ||
| 2018-08-31 | 2018-08-29 | 6.712 | 31,039 | +3,132 | 0.01% | 208,339 |
| 2018-07-23 | 2018-07-19 | 7.164 | 27,907 | +27,907 | 0.01% | 199,917 |
| 2017-03-31 | 2017-03-29 | 5.349 | 0 | -25,082 | ||
| 2017-03-28 | 2017-03-24 | 5.598 | 25,082 | +25,082 | 0.01% | 140,401 |
| 2011-10-31 | 2011-10-27 | 15.435 | 0 | -8,921 | ||
| 2011-10-18 | 2011-10-14 | 14.460 | 8,921 | +2,974 | 0.01% | 128,999 |
| 2011-10-17 | 2011-10-13 | 15.301 | 5,947 | -2,974 | 0.00% | 90,994 |
| 2011-10-13 | 2011-10-11 | 13.754 | 8,921 | +8,921 | 0.01% | 122,699 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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