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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.129 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.108 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.098 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.057 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.088 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.098 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.996 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.975 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.965 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.985 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.975 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.975 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.975 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.985 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.996 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.016 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.985 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.996 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.016 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.016 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.996 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.996 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.903 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.944 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.913 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.913 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.955 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.913 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.924 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.944 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.924 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.934 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.934 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.924 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.955 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.944 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.934 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.913 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.893 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.903 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.883 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.872 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.893 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.893 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.883 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.913 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.913 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.903 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.862 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.831 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.852 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.872 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.872 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.872 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.893 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.821 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.811 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.801 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.801 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.801 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.811 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.811 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.811 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.801 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.801 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.811 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.811 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.811 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.811 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.801 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.790 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.780 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.770 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.790 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.801 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.801 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.811 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.790 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.770 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.790 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.790 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.780 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.801 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.811 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.801 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.790 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.790 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.770 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.780 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.780 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.780 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.770 | 0 | -126,661 | ||
| 2025-05-02 | 2025-04-29 | 0.739 | 126,661 | +126,661 | 0.01% | 93,600 |
| 2021-11-22 | 2021-11-18 | 3.088 | 0 | -16,859 | ||
| 2021-11-19 | 2021-11-17 | 3.110 | 16,859 | +16,859 | 0.00% | 52,439 |
| 2021-09-14 | 2021-09-10 | 3.550 | 0 | -35,493 | ||
| 2021-09-13 | 2021-09-09 | 3.460 | 35,493 | +35,493 | 0.00% | 122,800 |
| 2021-03-17 | 2021-03-15 | 3.852 | 0 | -16,928 | ||
| 2021-03-16 | 2021-03-12 | 3.793 | 16,928 | +16,928 | 0.00% | 64,200 |
| 2019-06-17 | 2019-06-13 | 6.382 | 0 | -47,479 | ||
| 2019-06-14 | 2019-06-12 | 6.458 | 47,479 | +47,479 | 0.00% | 306,598 |
| 2019-04-12 | 2019-04-10 | 7.868 | 0 | -35,174 | ||
| 2019-04-11 | 2019-04-09 | 7.932 | 35,174 | +35,174 | 0.00% | 278,997 |
| 2019-03-29 | 2019-03-27 | 8.085 | 0 | -34,393 | ||
| 2019-03-28 | 2019-03-26 | 7.945 | 34,393 | +18,760 | 0.00% | 273,242 |
| 2019-03-25 | 2019-03-21 | 8.392 | 15,633 | -4,690 | 0.00% | 131,199 |
| 2019-03-20 | 2019-03-18 | 8.610 | 20,323 | -23,450 | 0.00% | 174,980 |
| 2019-03-15 | 2019-03-13 | 8.572 | 43,773 | +23,450 | 0.00% | 375,203 |
| 2019-03-14 | 2019-03-12 | 8.546 | 20,323 | +20,323 | 0.00% | 173,680 |
| 2019-03-08 | 2019-03-06 | 8.584 | 0 | -39,083 | ||
| 2019-03-07 | 2019-03-05 | 8.431 | 39,083 | +39,083 | 0.00% | 329,503 |
| 2019-02-20 | 2019-02-18 | 8.380 | 0 | -18,760 | ||
| 2019-02-18 | 2019-02-14 | 8.559 | 18,760 | +18,760 | 0.00% | 160,563 |
| 2019-01-29 | 2019-01-25 | 7.894 | 0 | -19,541 | ||
| 2019-01-24 | 2019-01-22 | 7.740 | 19,541 | -15,633 | 0.00% | 151,247 |
| 2019-01-18 | 2019-01-16 | 7.894 | 35,174 | +19,541 | 0.00% | 277,647 |
| 2018-12-27 | 2018-12-20 | 6.704 | 15,633 | +15,633 | 0.00% | 104,800 |
| 2018-12-17 | 2018-12-13 | 7.459 | 0 | -10,943 | ||
| 2018-12-14 | 2018-12-12 | 7.356 | 10,943 | +10,943 | 0.00% | 80,499 |
| 2018-11-19 | 2018-11-15 | 7.906 | 0 | -15,633 | ||
| 2018-11-06 | 2018-11-02 | 8.098 | 15,633 | -15,633 | 0.00% | 126,599 |
| 2018-10-16 | 2018-10-12 | 7.638 | 31,266 | +15,633 | 0.00% | 238,799 |
| 2018-09-21 | 2018-09-19 | 8.661 | 15,633 | -15,633 | 0.00% | 135,399 |
| 2018-09-20 | 2018-09-18 | 8.392 | 31,266 | +15,633 | 0.00% | 262,399 |
| 2018-09-17 | 2018-09-13 | 8.508 | 15,633 | -11,725 | 0.00% | 132,999 |
| 2018-09-14 | 2018-09-12 | 8.559 | 27,358 | -3,908 | 0.00% | 234,151 |
| 2018-09-13 | 2018-09-11 | 8.469 | 31,266 | +15,633 | 0.00% | 264,799 |
| 2018-09-11 | 2018-09-07 | 8.860 | 15,633 | +148 | 0.00% | 138,508 |
| 2018-08-31 | 2018-08-29 | 10.281 | 15,485 | +15,485 | 0.00% | 159,196 |
| 2018-08-29 | 2018-08-27 | 10.126 | 0 | -11,614 | ||
| 2018-08-28 | 2018-08-24 | 9.842 | 11,614 | +11,614 | 0.00% | 114,300 |
| 2018-08-13 | 2018-08-09 | 10.965 | 0 | -16,260 | ||
| 2018-08-10 | 2018-08-08 | 10.565 | 16,260 | +16,260 | 0.00% | 171,784 |
| 2018-05-08 | 2018-05-04 | 9.294 | 0 | -15,322 | ||
| 2018-05-04 | 2018-05-02 | 9.816 | 15,322 | +15,322 | 0.00% | 150,397 |
| 2018-03-07 | 2018-03-05 | 10.233 | 0 | -11,492 | ||
| 2018-03-05 | 2018-03-01 | 9.137 | 11,492 | +11,492 | 0.00% | 105,002 |
| 2018-02-09 | 2018-02-07 | 8.523 | 0 | -7,661 | ||
| 2018-02-08 | 2018-02-06 | 8.380 | 7,661 | +7,661 | 0.00% | 64,199 |
| 2017-11-27 | 2017-11-23 | 9.111 | 0 | -22,984 | ||
| 2017-11-23 | 2017-11-21 | 9.137 | 22,984 | -30,644 | 0.00% | 210,004 |
| 2017-11-22 | 2017-11-20 | 8.876 | 53,628 | +53,628 | 0.00% | 475,998 |
| 2017-09-18 | 2017-09-14 | 8.328 | 0 | -9,193 | ||
| 2017-09-15 | 2017-09-13 | 8.027 | 9,193 | +5,362 | 0.00% | 73,797 |
| 2017-09-11 | 2017-09-07 | 8.354 | 3,831 | -7,661 | 0.00% | 32,003 |
| 2017-09-08 | 2017-09-06 | 7.962 | 11,492 | +11,492 | 0.00% | 91,502 |
| 2017-09-07 | 2017-09-05 | 7.988 | 0 | -15,322 | ||
| 2017-09-05 | 2017-09-01 | 8.537 | 15,322 | +15,322 | 0.00% | 130,797 |
| 2017-08-24 | 2017-08-21 | 7.949 | 0 | -60,523 | ||
| 2017-08-21 | 2017-08-17 | 7.375 | 60,523 | -20,685 | 0.00% | 446,348 |
| 2017-08-17 | 2017-08-15 | 7.166 | 81,208 | +58,224 | 0.01% | 581,937 |
| 2017-08-11 | 2017-08-09 | 7.310 | 22,984 | +22,984 | 0.00% | 168,003 |
| 2017-07-18 | 2017-07-14 | 7.257 | 0 | -30,645 | ||
| 2017-07-10 | 2017-07-06 | 7.049 | 30,645 | -4,596 | 0.00% | 216,002 |
| 2017-07-07 | 2017-07-05 | 7.035 | 35,241 | +4,596 | 0.00% | 247,937 |
| 2017-06-20 | 2017-06-16 | 7.231 | 30,645 | +30,645 | 0.00% | 221,602 |
| 2017-05-22 | 2017-05-18 | 7.349 | 0 | -45,967 | ||
| 2017-05-18 | 2017-05-16 | 7.323 | 45,967 | +45,967 | 0.00% | 336,600 |
| 2017-05-10 | 2017-05-08 | 6.918 | 0 |
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