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 | 15.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.951 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.921 | 0 | -4,955 | ||
| 2025-08-15 | 2025-08-13 | 15.135 | 4,955 | -4,956 | 0.00% | 74,995 |
| 2025-05-30 | 2025-05-28 | 6.991 | 9,911 | +141 | 0.00% | 69,283 |
| 2022-02-15 | 2022-02-11 | 8.587 | 9,770 | +977 | 0.00% | 83,897 |
| 2021-09-13 | 2021-09-09 | 12.589 | 8,793 | +4,885 | 0.00% | 110,696 |
| 2021-08-17 | 2021-08-13 | 13.756 | 3,908 | -4,885 | 0.00% | 53,758 |
| 2021-08-03 | 2021-07-30 | 13.572 | 8,793 | +5,862 | 0.00% | 119,336 |
| 2021-07-08 | 2021-07-06 | 15.291 | 2,931 | +2,931 | 0.00% | 44,818 |
| 2021-06-28 | 2021-06-24 | 15.537 | 0 | -2,931 | ||
| 2021-05-28 | 2021-05-26 | 13.766 | 2,931 | +11 | 0.00% | 40,347 |
| 2021-05-24 | 2021-05-20 | 12.759 | 2,920 | +2,920 | 0.00% | 37,256 |
| 2021-01-27 | 2021-01-25 | 18.183 | 0 | -973 | ||
| 2021-01-22 | 2021-01-20 | 18.368 | 973 | -8,761 | 0.00% | 17,872 |
| 2020-07-15 | 2020-07-13 | 12.245 | 9,734 | +9,734 | 0.00% | 119,194 |
| 2019-02-08 | 2019-01-31 | 4.574 | 0 | -77,125 | ||
| 2019-01-29 | 2019-01-25 | 4.481 | 77,125 | +77,125 | 0.01% | 345,598 |
| 2018-03-23 | 2018-03-21 | 11.696 | 0 | -19,015 | ||
| 2018-01-18 | 2018-01-16 | 12.727 | 19,015 | +19,015 | 0.00% | 241,999 |
| 2018-01-17 | 2018-01-15 | 13.147 | 0 | -23,769 | ||
| 2018-01-10 | 2018-01-08 | 12.790 | 23,769 | +23,769 | 0.00% | 304,003 |
| 2017-12-21 | 2017-12-19 | 11.801 | 0 | -20,917 | ||
| 2017-12-19 | 2017-12-15 | 11.843 | 20,917 | +20,917 | 0.00% | 247,725 |
| 2017-11-28 | 2017-11-24 | 17.817 | 0 | -15,212 | ||
| 2017-11-27 | 2017-11-23 | 17.250 | 15,212 | +15,212 | 0.00% | 262,399 |
| 2017-11-06 | 2017-11-02 | 17.670 | 0 | -9,508 | ||
| 2017-11-03 | 2017-11-01 | 18.217 | 9,508 | +9,508 | 0.00% | 173,209 |
| 2017-10-27 | 2017-10-25 | 19.269 | 0 | -11,409 | ||
| 2017-10-26 | 2017-10-24 | 19.122 | 11,409 | +11,409 | 0.00% | 218,160 |
| 2017-10-25 | 2017-10-23 | 19.311 | 0 | -19,015 | ||
| 2017-10-24 | 2017-10-20 | 16.345 | 19,015 | -11,409 | 0.00% | 310,799 |
| 2017-10-23 | 2017-10-19 | 15.777 | 30,424 | +30,424 | 0.00% | 479,999 |
| 2014-12-04 | 2014-12-02 | 2.815 | 0 |
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