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 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.422 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.361 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.351 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.371 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.433 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.555 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.515 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.525 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.555 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.545 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.586 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.617 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.658 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.617 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.678 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.596 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.535 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.494 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.504 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.617 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.729 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.668 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.576 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.535 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.545 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.566 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.576 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.535 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.474 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.474 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.504 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.637 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.504 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.392 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.402 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.433 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.776 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.744 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.744 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.776 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.807 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.818 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.839 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.829 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.913 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.818 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.807 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.765 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.765 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.829 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.882 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.807 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.786 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.702 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.585 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.575 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.596 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.659 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.638 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.733 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.680 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.638 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.553 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.585 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.659 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.765 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.723 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.649 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.585 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.744 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.659 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.638 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.606 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.564 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.575 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.575 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.575 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.532 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.627 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.585 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.543 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.596 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.596 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.649 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.596 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.585 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.405 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.320 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.384 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.246 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.151 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.310 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.585 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.585 | 0 | -20,776 | ||
| 2025-04-03 | 2025-04-01 | 4.627 | 20,776 | +20,776 | 0.00% | 96,140 |
| 2025-04-01 | 2025-03-28 | 4.606 | 0 | -18,887 | ||
| 2025-03-31 | 2025-03-27 | 4.617 | 18,887 | +18,887 | 0.00% | 87,199 |
| 2025-03-12 | 2025-03-10 | 4.490 | 0 | -20,776 | ||
| 2025-03-05 | 2025-03-03 | 4.458 | 20,776 | +20,776 | 0.00% | 92,620 |
| 2024-07-12 | 2024-07-10 | 4.563 | 0 | -27,678 | ||
| 2024-07-05 | 2024-07-03 | 4.672 | 27,678 | +27,678 | 0.00% | 129,300 |
| 2024-06-20 | 2024-06-18 | 4.314 | 0 | -27,678 | ||
| 2024-06-18 | 2024-06-14 | 4.336 | 27,678 | +27,678 | 0.00% | 120,000 |
| 2024-05-09 | 2024-05-07 | 4.330 | 0 | -35,474 | ||
| 2024-05-03 | 2024-04-30 | 4.522 | 35,474 | +35,474 | 0.00% | 160,401 |
| 2024-04-19 | 2024-04-17 | 4.431 | 0 | -35,474 | ||
| 2024-04-16 | 2024-04-12 | 4.307 | 35,474 | +35,474 | 0.00% | 152,801 |
| 2024-03-07 | 2024-03-05 | 4.138 | 0 | -26,605 | ||
| 2024-03-06 | 2024-03-04 | 4.093 | 26,605 | +26,605 | 0.00% | 108,899 |
| 2024-02-02 | 2024-01-31 | 3.868 | 0 | -35,474 | ||
| 2024-01-31 | 2024-01-29 | 3.947 | 35,474 | +35,474 | 0.00% | 140,001 |
| 2023-10-24 | 2023-10-19 | 3.473 | 0 | -35,474 | ||
| 2023-10-18 | 2023-10-16 | 3.642 | 35,474 | +35,474 | 0.00% | 129,201 |
| 2022-12-01 | 2022-11-29 | 3.157 | 0 | -18,121 | ||
| 2022-11-30 | 2022-11-28 | 3.072 | 18,121 | +18,121 | 0.00% | 55,661 |
| 2022-01-11 | 2022-01-07 | 4.158 | 0 | -12,159 | ||
| 2022-01-10 | 2022-01-06 | 4.105 | 12,159 | +12,159 | 0.00% | 49,918 |
| 2021-10-11 | 2021-10-07 | 4.040 | 0 | -15,199 | ||
| 2021-10-08 | 2021-10-06 | 4.119 | 15,199 | +15,199 | 0.00% | 62,599 |
| 2021-09-14 | 2021-09-10 | 4.185 | 0 | -20,742 | ||
| 2021-09-13 | 2021-09-09 | 4.104 | 20,742 | +20,742 | 0.00% | 85,120 |
| 2021-09-07 | 2021-09-03 | 3.982 | 0 | -13,334 | ||
| 2021-09-06 | 2021-09-02 | 3.969 | 13,334 | +13,334 | 0.00% | 52,919 |
| 2020-10-19 | 2020-10-15 | 4.047 | 0 | -19,926 | ||
| 2020-10-16 | 2020-10-14 | 4.230 | 19,926 | +19,926 | 0.00% | 84,280 |
| 2020-10-12 | 2020-10-08 | 4.075 | 0 | -15,656 | ||
| 2020-10-09 | 2020-10-07 | 4.103 | 15,656 | +15,656 | 0.00% | 64,240 |
| 2020-09-22 | 2020-09-18 | 4.230 | 0 | -14,233 | ||
| 2020-09-21 | 2020-09-17 | 4.202 | 14,233 | +14,233 | 0.00% | 59,801 |
| 2020-09-16 | 2020-09-14 | 4.461 | 0 | -19,396 | ||
| 2020-09-15 | 2020-09-11 | 4.374 | 19,396 | +19,396 | 0.00% | 84,838 |
| 2020-07-30 | 2020-07-28 | 4.879 | 0 | -8,313 | ||
| 2020-07-28 | 2020-07-24 | 5.168 | 8,313 | -1,385 | 0.00% | 42,961 |
| 2020-07-27 | 2020-07-23 | 5.558 | 9,698 | +9,698 | 0.00% | 53,899 |
| 2020-07-22 | 2020-07-20 | 5.226 | 0 | -13,855 | ||
| 2020-07-20 | 2020-07-16 | 5.067 | 13,855 | +13,855 | 0.00% | 70,202 |
| 2020-07-14 | 2020-07-10 | 5.240 | 0 | -8,313 | ||
| 2020-07-13 | 2020-07-09 | 5.745 | 8,313 | +8,313 | 0.00% | 47,762 |
| 2020-07-08 | 2020-07-06 | 5.052 | 0 | -11,084 | ||
| 2020-07-07 | 2020-07-03 | 4.677 | 11,084 | +11,084 | 0.00% | 51,842 |
| 2020-04-28 | 2020-04-24 | 5.070 | 0 | -19,942 | ||
| 2020-04-27 | 2020-04-23 | 4.949 | 19,942 | +19,942 | 0.00% | 98,699 |
| 2019-05-23 | 2019-05-21 | 5.270 | 0 | -22,612 | ||
| 2019-05-22 | 2019-05-20 | 5.222 | 22,612 | +22,612 | 0.00% | 118,078 |
| 2019-01-30 | 2019-01-28 | 5.652 | 0 | -10,050 | ||
| 2018-12-13 | 2018-12-11 | 5.477 | 10,050 | -12,562 | 0.00% | 55,040 |
| 2018-11-23 | 2018-11-21 | 5.063 | 22,612 | +6,281 | 0.00% | 114,478 |
| 2018-11-19 | 2018-11-15 | 5.110 | 16,331 | -31,406 | 0.00% | 83,459 |
| 2018-10-18 | 2018-10-15 | 4.951 | 47,737 | -31,406 | 0.00% | 236,360 |
| 2018-10-16 | 2018-10-12 | 5.015 | 79,143 | +31,406 | 0.01% | 396,900 |
| 2018-09-24 | 2018-09-20 | 5.477 | 47,737 | -12,562 | 0.00% | 261,439 |
| 2018-09-21 | 2018-09-19 | 5.604 | 60,299 | +12,562 | 0.00% | 337,917 |
| 2018-09-14 | 2018-09-12 | 5.351 | 47,737 | -7,538 | 0.00% | 255,418 |
| 2018-09-13 | 2018-09-11 | 5.496 | 55,275 | +835 | 0.00% | 303,792 |
| 2018-09-11 | 2018-09-07 | 5.577 | 54,440 | +7,424 | 0.00% | 303,602 |
| 2018-09-10 | 2018-09-06 | 5.690 | 47,016 | +6,186 | 0.00% | 267,520 |
| 2018-07-16 | 2018-07-12 | 5.706 | 40,830 | -16,084 | 0.00% | 232,982 |
| 2018-07-13 | 2018-07-11 | 5.593 | 56,914 | +16,084 | 0.00% | 318,319 |
| 2018-07-09 | 2018-07-05 | 5.561 | 40,830 | -6,186 | 0.00% | 227,042 |
| 2018-07-05 | 2018-07-03 | 5.970 | 47,016 | +935 | 0.00% | 280,702 |
| 2018-06-21 | 2018-06-19 | 5.970 | 46,081 | +6,063 | 0.00% | 275,120 |
| 2018-06-08 | 2018-06-06 | 6.828 | 40,018 | +9,702 | 0.00% | 273,242 |
| 2018-05-25 | 2018-05-23 | 7.042 | 30,316 | -30,317 | 0.00% | 213,497 |
| 2018-05-24 | 2018-05-21 | 7.306 | 60,633 | +30,317 | 0.00% | 443,001 |
| 2018-05-02 | 2018-04-27 | 6.053 | 30,316 | -30,317 | 0.00% | 183,497 |
| 2018-04-26 | 2018-04-24 | 5.987 | 60,633 | +30,317 | 0.00% | 363,001 |
| 2018-04-24 | 2018-04-20 | 5.822 | 30,316 | -36,380 | 0.00% | 176,497 |
| 2018-04-23 | 2018-04-19 | 5.954 | 66,696 | +36,380 | 0.00% | 397,099 |
| 2018-03-09 | 2018-03-07 | 7.537 | 30,316 | -16,978 | 0.00% | 228,497 |
| 2018-03-08 | 2018-03-06 | 7.636 | 47,294 | +16,978 | 0.00% | 361,143 |
| 2018-01-26 | 2018-01-24 | 8.411 | 30,316 | +30,316 | 0.00% | 254,996 |
| 2017-12-28 | 2017-12-22 | 8.180 | 0 | -18,190 | ||
| 2017-12-21 | 2017-12-19 | 8.362 | 18,190 | +18,190 | 0.00% | 152,101 |
| 2017-11-09 | 2017-11-07 | 8.725 | 0 | -36,380 | ||
| 2017-11-07 | 2017-11-03 | 8.494 | 36,380 | +36,380 | 0.00% | 309,002 |
| 2017-08-07 | 2017-08-03 | 7.997 | 0 | -16,807 | ||
| 2017-08-04 | 2017-08-02 | 7.913 | 16,807 | +16,807 | 0.00% | 132,999 |
| 2014-09-22 | 2014-09-18 | 11.060 | 0 | -1,161 | ||
| 2014-09-11 | 2014-09-08 | 11.225 | 1,161 | +5 | 0.00% | 13,032 |
| 2014-09-08 | 2014-09-04 | 11.121 | 1,156 | -43,943 | 0.00% | 12,856 |
| 2014-09-04 | 2014-09-02 | 11.519 | 45,099 | +15,033 | 0.00% | 519,483 |
| 2014-09-01 | 2014-08-28 | 10.983 | 30,066 | -46,255 | 0.00% | 330,202 |
| 2014-08-28 | 2014-08-26 | 11.571 | 76,321 | -57,819 | 0.01% | 883,080 |
| 2014-08-27 | 2014-08-25 | 11.778 | 134,140 | +1,156 | 0.01% | 1,579,921 |
| 2014-08-26 | 2014-08-22 | 11.571 | 132,984 | +69,383 | 0.01% | 1,538,705 |
| 2014-08-25 | 2014-08-21 | 10.585 | 63,601 | +34,692 | 0.00% | 673,202 |
| 2014-08-22 | 2014-08-20 | 10.827 | 28,909 | +28,909 | 0.00% | 312,995 |
| 2014-08-15 | 2014-08-13 | 10.706 | 0 | -1,156 | ||
| 2014-08-11 | 2014-08-07 | 10.861 | 1,156 | -6,939 | 0.00% | 12,556 |
| 2014-07-11 | 2014-07-09 | 10.377 | 8,095 | +8,095 | 0.00% | 84,004 |
| 2011-06-08 | 2011-06-03 | 8.582 | 0 | -14,990 | ||
| 2011-06-07 | 2011-06-02 | 8.838 | 14,990 | +14,990 | 0.00% | 132,482 |
| 2007-06-26 | 2007-06-22 | 6.653 | 0 |
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