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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.040 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.285 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.285 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.274 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.306 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.316 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.327 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.274 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.243 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.264 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.316 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.285 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.306 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.295 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.285 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.327 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.316 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.433 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.464 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.443 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.475 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.380 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.380 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.369 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.327 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.285 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.274 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.264 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.190 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.274 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.232 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.243 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.232 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.243 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.211 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.190 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.137 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.116 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.147 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.031 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.010 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.147 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.232 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.190 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.274 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.095 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.169 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.936 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.894 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.926 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.947 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.947 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.957 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.926 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.926 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.936 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.936 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.905 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.936 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.978 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.926 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.915 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.883 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.852 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.947 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.862 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.841 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.799 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.757 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.693 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.683 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.693 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.736 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.683 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.693 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.714 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.693 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.746 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.767 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.799 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.788 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.831 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.809 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.831 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.809 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.820 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.852 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.820 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.841 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.831 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.841 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.809 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.841 | 0 | -34,085 | ||
| 2025-01-02 | 2024-12-27 | 2.640 | 34,085 | +34,085 | 0.00% | 90,001 |
| 2022-12-21 | 2022-12-19 | 3.228 | 0 | -17,040 | ||
| 2022-12-20 | 2022-12-16 | 3.099 | 17,040 | +17,040 | 0.00% | 52,801 |
| 2022-11-22 | 2022-11-18 | 2.887 | 0 | -11,928 | ||
| 2022-11-21 | 2022-11-17 | 2.864 | 11,928 | +11,928 | 0.00% | 34,161 |
| 2022-03-04 | 2022-03-02 | 4.172 | 0 | -11,376 | ||
| 2022-03-03 | 2022-03-01 | 4.320 | 11,376 | +11,376 | 0.00% | 49,142 |
| 2021-06-03 | 2021-06-01 | 4.012 | 0 | -14,132 | ||
| 2021-06-01 | 2021-05-28 | 4.050 | 14,132 | +14,132 | 0.00% | 57,240 |
| 2021-04-30 | 2021-04-28 | 3.987 | 0 | -18,843 | ||
| 2021-04-29 | 2021-04-27 | 4.101 | 18,843 | +18,843 | 0.00% | 77,281 |
| 2021-03-26 | 2021-03-24 | 4.076 | 0 | -18,843 | ||
| 2021-03-25 | 2021-03-23 | 4.229 | 18,843 | +18,843 | 0.00% | 79,681 |
| 2020-05-19 | 2020-05-15 | 3.694 | 0 | -23,145 | ||
| 2020-05-18 | 2020-05-14 | 3.746 | 23,145 | +23,145 | 0.00% | 86,699 |
| 2020-05-07 | 2020-05-05 | 3.772 | 0 | -23,145 | ||
| 2020-05-06 | 2020-05-04 | 3.707 | 23,145 | +23,145 | 0.00% | 85,799 |
| 2019-07-30 | 2019-07-26 | 4.355 | 0 | -23,145 | ||
| 2019-07-29 | 2019-07-25 | 4.472 | 23,145 | +6,172 | 0.00% | 103,499 |
| 2019-07-26 | 2019-07-24 | 4.225 | 16,973 | +16,973 | 0.00% | 71,719 |
| 2019-06-27 | 2019-06-25 | 4.083 | 0 | -94,124 | ||
| 2019-06-26 | 2019-06-24 | 4.096 | 94,124 | +94,124 | 0.00% | 385,520 |
| 2019-03-14 | 2019-03-12 | 4.163 | 0 | -38,077 | ||
| 2019-03-13 | 2019-03-11 | 4.149 | 38,077 | +38,077 | 0.00% | 157,999 |
| 2018-07-11 | 2018-07-09 | 5.318 | 0 | -38,077 | ||
| 2018-07-10 | 2018-07-06 | 5.344 | 38,077 | +38,077 | 0.00% | 203,499 |
| 2018-06-25 | 2018-06-21 | 5.410 | 0 | -15,231 | ||
| 2018-06-22 | 2018-06-20 | 5.555 | 15,231 | +15,231 | 0.00% | 84,601 |
| 2018-06-15 | 2018-06-13 | 5.778 | 0 | -30,462 | ||
| 2018-06-14 | 2018-06-12 | 5.778 | 30,462 | +30,462 | 0.00% | 176,001 |
| 2018-06-07 | 2018-06-05 | 5.467 | 0 | -30,289 | ||
| 2018-06-06 | 2018-06-04 | 5.547 | 30,289 | +30,289 | 0.00% | 167,998 |
| 2018-05-15 | 2018-05-11 | 5.071 | 0 | -30,289 | ||
| 2018-05-14 | 2018-05-10 | 5.137 | 30,289 | +30,289 | 0.00% | 155,598 |
| 2018-05-11 | 2018-05-09 | 4.873 | 0 | -37,862 | ||
| 2018-05-10 | 2018-05-08 | 4.873 | 37,862 | +37,862 | 0.00% | 184,501 |
| 2018-04-17 | 2018-04-13 | 4.886 | 0 | -45,434 | ||
| 2018-04-16 | 2018-04-12 | 4.979 | 45,434 | +45,434 | 0.00% | 226,200 |
| 2018-04-12 | 2018-04-10 | 5.124 | 0 | -37,862 | ||
| 2018-03-29 | 2018-03-27 | 4.807 | 37,862 | +37,862 | 0.00% | 182,001 |
| 2017-11-29 | 2017-11-27 | 5.309 | 0 | -68,151 | ||
| 2017-11-28 | 2017-11-24 | 8.787 | 68,151 | +68,151 | 0.00% | 598,849 |
| 2017-04-06 | 2017-04-03 | 5.165 | 0 | -30,495 | ||
| 2017-03-30 | 2017-03-28 | 5.526 | 30,495 | +30,495 | 0.00% | 168,500 |
| 2009-01-08 | 2009-01-06 | 5.222 | 0 | -8,043 | ||
| 2008-12-29 | 2008-12-22 | 5.396 | 8,043 | +8,043 | 0.00% | 43,398 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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