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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | -50,000 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 50,000 | -10,000 | 0.00% | 360,000 |
| 2025-04-29 | 2025-04-25 | 7.292 | 60,000 | +3,637 | 0.00% | 437,525 |
| 2024-10-10 | 2024-10-08 | 6.121 | 56,363 | +45,090 | 0.00% | 345,003 |
| 2024-10-09 | 2024-10-07 | 7.750 | 11,273 | +11,273 | 0.00% | 87,364 |
| 2022-11-10 | 2022-11-08 | 7.069 | 0 | -7,611 | ||
| 2022-11-09 | 2022-11-07 | 7.148 | 7,611 | +7,611 | 0.00% | 54,403 |
| 2021-04-15 | 2021-04-13 | 10.734 | 0 | -6,736 | ||
| 2021-04-14 | 2021-04-12 | 11.031 | 6,736 | +6,736 | 0.00% | 74,305 |
| 2020-11-20 | 2020-11-18 | 8.463 | 0 | -6,736 | ||
| 2020-11-19 | 2020-11-17 | 8.596 | 6,736 | +6,736 | 0.00% | 57,904 |
| 2020-06-26 | 2020-06-23 | 8.403 | 0 | -9,430 | ||
| 2020-06-23 | 2020-06-19 | 8.656 | 9,430 | +9,430 | 0.00% | 81,622 |
| 2019-06-12 | 2019-06-10 | 13.277 | 0 | -12,594 | ||
| 2019-06-11 | 2019-06-06 | 13.420 | 12,594 | -20,149 | 0.00% | 169,007 |
| 2019-06-10 | 2019-06-05 | 12.880 | 32,743 | +32,743 | 0.00% | 421,719 |
| 2018-12-18 | 2018-12-14 | 11.189 | 0 | -10,746 | ||
| 2018-12-04 | 2018-11-30 | 11.005 | 10,746 | +10,746 | 0.00% | 118,255 |
| 2017-02-07 | 2017-02-03 | 15.487 | 0 | -12,924 | ||
| 2017-02-03 | 2017-02-01 | 15.116 | 12,924 | +12,924 | 0.00% | 195,357 |
| 2012-01-17 | 2012-01-13 | 12.697 | 0 | -1,626 | ||
| 2011-09-09 | 2011-09-07 | 12.066 | 1,626 | +25 | 0.00% | 19,619 |
| 2011-04-19 | 2011-04-15 | 16.862 | 1,601 | +1,601 | 0.00% | 26,997 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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