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 | 2.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.369 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.299 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.339 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.349 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.269 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.219 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.209 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.309 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.309 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.158 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.209 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.219 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.369 | 0 | -43,829 | ||
| 2025-08-18 | 2025-08-14 | 2.259 | 43,829 | +43,829 | 0.00% | 98,999 |
| 2025-06-11 | 2025-06-09 | 1.757 | 0 | -28,688 | ||
| 2024-09-19 | 2024-09-16 | 1.538 | 28,688 | +601 | 0.00% | 44,125 |
| 2024-09-03 | 2024-08-30 | 1.634 | 28,087 | -51,491 | 0.00% | 45,901 |
| 2024-08-29 | 2024-08-27 | 1.613 | 79,578 | +51,491 | 0.00% | 128,349 |
| 2024-06-26 | 2024-06-24 | 2.411 | 28,087 | +1,458 | 0.00% | 67,715 |
| 2024-05-06 | 2024-05-02 | 2.107 | 26,629 | -40,832 | 0.00% | 56,100 |
| 2024-05-03 | 2024-04-30 | 1.904 | 67,461 | +40,832 | 0.00% | 128,441 |
| 2023-09-18 | 2023-09-14 | 3.788 | 26,629 | +412 | 0.00% | 100,861 |
| 2023-09-11 | 2023-09-06 | 3.948 | 26,217 | +26,217 | 0.00% | 103,500 |
| 2023-02-23 | 2023-02-21 | 4.004 | 0 | -5,050 | ||
| 2023-02-22 | 2023-02-20 | 3.968 | 5,050 | +5,050 | 0.00% | 20,039 |
| 2023-01-20 | 2023-01-18 | 4.051 | 0 | -8,417 | ||
| 2023-01-19 | 2023-01-17 | 4.146 | 8,417 | +8,417 | 0.00% | 34,900 |
| 2022-11-16 | 2022-11-14 | 3.921 | 0 | -13,467 | ||
| 2022-11-15 | 2022-11-11 | 3.612 | 13,467 | +13,467 | 0.00% | 48,640 |
| 2022-09-19 | 2022-09-15 | 4.671 | 0 | -24,854 | ||
| 2022-08-18 | 2022-08-16 | 4.309 | 24,854 | -8,285 | 0.00% | 107,099 |
| 2022-07-05 | 2022-06-30 | 5.033 | 33,139 | +33,139 | 0.00% | 166,801 |
| 2021-10-06 | 2021-10-04 | 6.271 | 0 | -12,297 | ||
| 2021-10-05 | 2021-09-30 | 6.206 | 12,297 | +12,297 | 0.00% | 76,318 |
| 2021-06-21 | 2021-06-17 | 7.009 | 0 | -14,240 | ||
| 2021-05-26 | 2021-05-24 | 6.882 | 14,240 | +14,240 | 0.00% | 98,002 |
| 2021-04-27 | 2021-04-23 | 7.261 | 0 | -7,120 | ||
| 2021-04-22 | 2021-04-20 | 7.303 | 7,120 | +7,120 | 0.00% | 52,001 |
| 2021-01-25 | 2021-01-21 | 5.941 | 0 | -7,120 | ||
| 2021-01-15 | 2021-01-13 | 5.815 | 7,120 | +7,120 | 0.00% | 41,401 |
| 2021-01-08 | 2021-01-06 | 5.730 | 0 | -9,256 | ||
| 2021-01-05 | 2020-12-31 | 5.843 | 9,256 | +9,256 | 0.00% | 54,081 |
| 2020-11-10 | 2020-11-06 | 7.079 | 0 | -8,544 | ||
| 2020-11-09 | 2020-11-05 | 6.728 | 8,544 | +8,544 | 0.00% | 57,481 |
| 2020-06-10 | 2020-06-08 | 6.833 | 0 | -6,717 | ||
| 2020-06-09 | 2020-06-05 | 6.833 | 6,717 | +6,717 | 0.00% | 45,900 |
| 2018-11-07 | 2018-11-05 | 4.094 | 0 | -12,800 | ||
| 2018-11-02 | 2018-10-31 | 3.781 | 12,800 | -38,399 | 0.00% | 48,400 |
| 2018-11-01 | 2018-10-30 | 3.766 | 51,199 | +38,399 | 0.00% | 192,798 |
| 2018-09-21 | 2018-09-19 | 4.094 | 12,800 | +12,800 | 0.00% | 52,401 |
| 2018-08-29 | 2018-08-27 | 4.314 | 0 | -6,329 | ||
| 2018-08-24 | 2018-08-22 | 4.298 | 6,329 | +6,329 | 0.00% | 27,201 |
| 2018-08-02 | 2018-07-31 | 4.314 | 0 | -8,860 | ||
| 2018-07-13 | 2018-07-11 | 4.187 | 8,860 | -633 | 0.00% | 37,099 |
| 2018-07-11 | 2018-07-09 | 4.298 | 9,493 | -25,316 | 0.00% | 40,799 |
| 2018-07-10 | 2018-07-06 | 4.187 | 34,809 | +25,316 | 0.00% | 145,752 |
| 2018-07-09 | 2018-07-05 | 4.219 | 9,493 | +9,493 | 0.00% | 40,049 |
| 2018-06-11 | 2018-06-07 | 5.848 | 0 | -56,482 | ||
| 2018-06-07 | 2018-06-05 | 5.768 | 56,482 | +31,379 | 0.00% | 325,799 |
| 2018-05-24 | 2018-05-21 | 5.832 | 25,103 | -9,414 | 0.00% | 146,399 |
| 2018-05-11 | 2018-05-09 | 5.609 | 34,517 | -31,379 | 0.00% | 193,601 |
| 2018-05-04 | 2018-05-02 | 5.752 | 65,896 | +31,379 | 0.00% | 379,051 |
| 2018-04-12 | 2018-04-10 | 5.880 | 34,517 | -72,171 | 0.00% | 202,951 |
| 2018-04-11 | 2018-04-09 | 5.673 | 106,688 | +72,171 | 0.00% | 605,198 |
| 2018-03-29 | 2018-03-27 | 6.406 | 34,517 | -26,358 | 0.00% | 221,101 |
| 2018-03-28 | 2018-03-26 | 6.533 | 60,875 | +51,461 | 0.00% | 397,699 |
| 2018-01-24 | 2018-01-22 | 8.095 | 9,414 | -63,385 | 0.00% | 76,203 |
| 2018-01-23 | 2018-01-19 | 6.884 | 72,799 | +53,972 | 0.01% | 501,119 |
| 2018-01-05 | 2018-01-03 | 6.963 | 18,827 | -37,655 | 0.00% | 131,097 |
| 2018-01-03 | 2017-12-29 | 7.004 | 56,482 | +1,487 | 0.00% | 395,618 |
| 2017-10-20 | 2017-10-18 | 8.084 | 54,995 | +36,663 | 0.00% | 444,603 |
| 2017-09-29 | 2017-09-27 | 8.346 | 18,332 | -21,386 | 0.00% | 153,004 |
| 2017-09-28 | 2017-09-26 | 8.101 | 39,718 | +3,055 | 0.00% | 321,747 |
| 2017-09-27 | 2017-09-25 | 8.150 | 36,663 | +18,331 | 0.00% | 298,799 |
| 2017-08-30 | 2017-08-28 | 6.726 | 18,332 | +46 | 0.00% | 123,307 |
| 2017-05-25 | 2017-05-23 | 6.151 | 18,286 | +94 | 0.00% | 112,476 |
| 2016-10-12 | 2016-10-07 | 4.106 | 18,192 | -36,385 | 0.00% | 74,698 |
| 2016-10-07 | 2016-10-05 | 4.073 | 54,577 | +36,385 | 0.00% | 222,300 |
| 2016-08-12 | 2016-08-10 | 4.040 | 18,192 | -126,741 | 0.00% | 73,499 |
| 2016-08-11 | 2016-08-09 | 3.958 | 144,933 | -36,384 | 0.01% | 573,602 |
| 2016-07-19 | 2016-07-15 | 3.892 | 181,317 | +36,384 | 0.01% | 705,639 |
| 2016-06-10 | 2016-06-07 | 4.040 | 144,933 | +29,715 | 0.01% | 585,552 |
| 2016-04-21 | 2016-04-19 | 4.320 | 115,218 | +60,641 | 0.01% | 497,799 |
| 2016-04-18 | 2016-04-14 | 4.370 | 54,577 | -36,385 | 0.00% | 238,500 |
| 2016-04-15 | 2016-04-13 | 4.337 | 90,962 | +36,385 | 0.01% | 394,501 |
| 2016-02-16 | 2016-02-12 | 3.710 | 54,577 | -30,321 | 0.00% | 202,500 |
| 2016-02-15 | 2016-02-11 | 3.908 | 84,898 | +30,321 | 0.01% | 331,801 |
| 2016-02-11 | 2016-02-04 | 4.271 | 54,577 | -24,257 | 0.00% | 233,100 |
| 2016-02-04 | 2016-02-02 | 4.288 | 78,834 | +24,257 | 0.01% | 338,002 |
| 2016-02-02 | 2016-01-29 | 4.320 | 54,577 | -30,321 | 0.00% | 235,800 |
| 2016-01-21 | 2016-01-19 | 4.667 | 84,898 | +30,321 | 0.01% | 396,201 |
| 2016-01-18 | 2016-01-14 | 4.452 | 54,577 | -16,980 | 0.00% | 243,000 |
| 2016-01-15 | 2016-01-13 | 4.403 | 71,557 | +16,980 | 0.01% | 315,062 |
| 2015-07-14 | 2015-07-10 | 5.524 | 54,577 | -16,980 | 0.00% | 301,499 |
| 2015-07-13 | 2015-07-09 | 5.409 | 71,557 | -7,277 | 0.01% | 387,042 |
| 2015-07-03 | 2015-06-30 | 6.481 | 78,834 | +24,257 | 0.01% | 510,903 |
| 2015-06-30 | 2015-06-26 | 6.464 | 54,577 | +36,385 | 0.00% | 352,799 |
| 2015-06-26 | 2015-06-24 | 6.745 | 18,192 | -40,024 | 0.00% | 122,698 |
| 2015-06-25 | 2015-06-23 | 6.860 | 58,216 | +40,024 | 0.00% | 399,363 |
| 2015-06-04 | 2015-06-02 | 7.141 | 18,192 | +42 | 0.00% | 129,902 |
| 2015-04-02 | 2015-03-31 | 5.984 | 18,150 | -31,459 | 0.00% | 108,602 |
| 2015-03-31 | 2015-03-27 | 5.967 | 49,609 | +31,459 | 0.00% | 296,020 |
| 2015-03-17 | 2015-03-13 | 6.397 | 18,150 | -12,099 | 0.00% | 116,102 |
| 2014-12-19 | 2014-12-17 | 6.364 | 30,249 | -30,250 | 0.00% | 192,497 |
| 2014-12-11 | 2014-12-09 | 6.760 | 60,499 | +30,250 | 0.00% | 409,001 |
| 2014-12-05 | 2014-12-03 | 7.008 | 30,249 | -24,200 | 0.00% | 211,997 |
| 2014-12-01 | 2014-11-27 | 6.529 | 54,449 | +24,200 | 0.00% | 355,500 |
| 2014-11-26 | 2014-11-24 | 6.777 | 30,249 | -24,200 | 0.00% | 204,997 |
| 2014-11-24 | 2014-11-20 | 6.232 | 54,449 | +24,200 | 0.00% | 339,300 |
| 2014-11-06 | 2014-11-04 | 6.942 | 30,249 | -36,300 | 0.00% | 209,997 |
| 2014-11-05 | 2014-11-03 | 6.909 | 66,549 | -48,399 | 0.00% | 459,802 |
| 2014-09-30 | 2014-09-26 | 7.455 | 114,948 | +24,200 | 0.01% | 856,901 |
| 2014-08-26 | 2014-08-22 | 8.414 | 90,748 | +718 | 0.01% | 763,545 |
| 2014-08-18 | 2014-08-14 | 8.631 | 90,030 | -3,601 | 0.01% | 777,004 |
| 2014-08-08 | 2014-08-06 | 8.914 | 93,631 | +60,020 | 0.01% | 834,603 |
| 2014-08-06 | 2014-08-04 | 9.064 | 33,611 | +6,002 | 0.00% | 304,640 |
| 2014-07-29 | 2014-07-25 | 10.213 | 27,609 | -18,006 | 0.00% | 281,979 |
| 2014-07-28 | 2014-07-24 | 9.913 | 45,615 | -18,006 | 0.00% | 452,200 |
| 2014-07-15 | 2014-07-11 | 8.980 | 63,621 | +6,002 | 0.00% | 571,341 |
| 2014-06-09 | 2014-06-05 | 8.297 | 57,619 | +3,601 | 0.00% | 478,081 |
| 2014-05-28 | 2014-05-26 | 7.716 | 54,018 | +714 | 0.00% | 416,811 |
| 2014-04-15 | 2014-04-11 | 9.185 | 53,304 | -5,922 | 0.00% | 489,602 |
| 2014-04-14 | 2014-04-10 | 9.303 | 59,226 | +5,922 | 0.00% | 550,996 |
| 2014-04-11 | 2014-04-09 | 9.219 | 53,304 | -11,845 | 0.00% | 491,402 |
| 2014-04-10 | 2014-04-08 | 8.476 | 65,149 | +5,923 | 0.00% | 552,199 |
| 2014-03-31 | 2014-03-27 | 8.256 | 59,226 | -5,923 | 0.00% | 488,996 |
| 2014-03-27 | 2014-03-25 | 7.716 | 65,149 | +5,923 | 0.00% | 502,699 |
| 2014-03-26 | 2014-03-24 | 8.138 | 59,226 | -5,923 | 0.00% | 481,996 |
| 2014-03-25 | 2014-03-21 | 8.088 | 65,149 | +5,923 | 0.00% | 526,899 |
| 2014-03-04 | 2014-02-28 | 9.371 | 59,226 | +5,922 | 0.00% | 554,996 |
| 2014-02-14 | 2014-02-12 | 11.414 | 53,304 | -5,922 | 0.00% | 608,402 |
| 2014-01-23 | 2014-01-21 | 11.262 | 59,226 | +23,690 | 0.00% | 666,995 |
| 2013-12-23 | 2013-12-19 | 12.596 | 35,536 | -17,768 | 0.00% | 447,602 |
| 2013-12-16 | 2013-12-12 | 12.511 | 53,304 | +11,845 | 0.00% | 666,902 |
| 2013-12-13 | 2013-12-11 | 12.900 | 41,459 | +5,923 | 0.00% | 534,806 |
| 2013-12-09 | 2013-12-05 | 13.153 | 35,536 | -5,923 | 0.00% | 467,402 |
| 2013-12-06 | 2013-12-04 | 13.356 | 41,459 | +5,923 | 0.00% | 553,706 |
| 2013-10-22 | 2013-10-18 | 15.584 | 35,536 | +13,622 | 0.00% | 553,802 |
| 2013-10-18 | 2013-10-16 | 16.040 | 21,914 | +21,914 | 0.00% | 351,503 |
| 2013-08-19 | 2013-08-15 | 18.395 | 0 | -5,893 | ||
| 2013-06-03 | 2013-05-30 | 19.617 | 5,893 | +5,893 | 0.00% | 115,601 |
| 2012-12-03 | 2012-11-29 | 14.205 | 0 | -5,864 | ||
| 2012-11-29 | 2012-11-27 | 13.778 | 5,864 | -24,630 | 0.00% | 80,796 |
| 2012-11-13 | 2012-11-09 | 13.233 | 30,494 | +30,494 | 0.00% | 403,517 |
| 2011-12-29 | 2011-12-23 | 17.052 | 0 | -10,048 | ||
| 2011-12-05 | 2011-12-01 | 15.914 | 10,048 | -1,546 | 0.00% | 159,902 |
| 2011-12-01 | 2011-11-29 | 14.749 | 11,594 | -11,593 | 0.00% | 171,005 |
| 2011-11-25 | 2011-11-23 | 13.016 | 23,187 | +3,864 | 0.00% | 301,795 |
| 2011-11-24 | 2011-11-22 | 13.585 | 19,323 | +7,729 | 0.00% | 262,502 |
| 2011-11-11 | 2011-11-09 | 15.293 | 11,594 | +11,594 | 0.00% | 177,305 |
| 2011-10-17 | 2011-10-13 | 16.561 | 0 | -15,458 | ||
| 2011-10-14 | 2011-10-12 | 14.439 | 15,458 | -3,865 | 0.00% | 223,196 |
| 2011-10-11 | 2011-10-07 | 12.369 | 19,323 | -7,729 | 0.00% | 239,002 |
| 2011-10-07 | 2011-10-04 | 10.040 | 27,052 | +7,729 | 0.00% | 271,600 |
| 2011-09-30 | 2011-09-27 | 13.921 | 19,323 | +3,865 | 0.00% | 269,002 |
| 2011-09-22 | 2011-09-20 | 15.914 | 15,458 | +15,458 | 0.00% | 245,996 |
| 2011-01-07 | 2011-01-05 | 23.234 | 0 | -7,657 | ||
| 2010-12-20 | 2010-12-16 | 21.510 | 7,657 | +2,552 | 0.00% | 164,702 |
| 2010-12-17 | 2010-12-15 | 21.118 | 5,105 | -5,104 | 0.00% | 107,809 |
| 2010-11-19 | 2010-11-17 | 21.236 | 10,209 | -2,552 | 0.01% | 216,796 |
| 2010-11-17 | 2010-11-15 | 22.372 | 12,761 | -2,553 | 0.01% | 285,489 |
| 2010-04-23 | 2010-04-21 | 20.295 | 15,314 | +2,042 | 0.01% | 310,804 |
| 2010-04-15 | 2010-04-13 | 21.392 | 13,272 | +3,063 | 0.01% | 283,921 |
| 2010-03-31 | 2010-03-29 | 22.803 | 10,209 | -10,209 | 0.01% | 232,796 |
| 2010-03-30 | 2010-03-26 | 19.786 | 20,418 | +15,313 | 0.01% | 403,992 |
| 2010-03-19 | 2010-03-17 | 19.864 | 5,105 | +5,105 | 0.00% | 101,408 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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