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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | -6,666 | ||
| 2024-03-20 | 2024-03-18 | 9.517 | 6,666 | +145 | 0.00% | 63,441 |
| 2023-11-23 | 2023-11-21 | 18.227 | 6,521 | +779 | 0.00% | 118,857 |
| 2023-03-15 | 2023-03-13 | 26.152 | 5,742 | +122 | 0.00% | 150,164 |
| 2022-11-24 | 2022-11-22 | 25.025 | 5,620 | +436 | 0.00% | 140,641 |
| 2022-03-16 | 2022-03-14 | 39.402 | 5,184 | +100 | 0.00% | 204,259 |
| 2021-11-25 | 2021-11-23 | 47.495 | 5,084 | +221 | 0.00% | 241,466 |
| 2021-03-17 | 2021-03-15 | 56.572 | 4,863 | +67 | 0.00% | 275,111 |
| 2020-11-30 | 2020-11-26 | 58.814 | 4,796 | +172 | 0.00% | 282,071 |
| 2020-06-24 | 2020-06-22 | 26.555 | 4,624 | -1 | 0.00% | 122,792 |
| 2020-06-23 | 2020-06-19 | 26.611 | 4,625 | -4,985 | 0.00% | 123,075 |
| 2020-03-18 | 2020-03-16 | 23.483 | 9,610 | -156 | 0.00% | 225,674 |
| 2019-11-21 | 2019-11-19 | 28.426 | 9,766 | -347 | 0.00% | 277,605 |
| 2019-10-25 | 2019-10-23 | 28.848 | 10,113 | -3,792 | 0.00% | 291,735 |
| 2019-10-24 | 2019-10-22 | 28.953 | 13,905 | +3,792 | 0.00% | 402,592 |
| 2019-05-31 | 2019-05-29 | 31.801 | 10,113 | -6,067 | 0.00% | 321,602 |
| 2019-05-30 | 2019-05-28 | 31.959 | 16,180 | +6,067 | 0.00% | 517,098 |
| 2019-03-18 | 2019-03-14 | 32.964 | 10,113 | -112 | 0.00% | 333,365 |
| 2018-11-22 | 2018-11-20 | 26.811 | 10,225 | -338 | 0.00% | 274,142 |
| 2018-09-26 | 2018-09-21 | 27.669 | 10,563 | -7,922 | 0.00% | 292,271 |
| 2018-09-24 | 2018-09-20 | 26.155 | 18,485 | +7,922 | 0.00% | 483,468 |
| 2018-03-16 | 2018-03-14 | 30.445 | 10,563 | -123 | 0.00% | 321,593 |
| 2017-11-23 | 2017-11-21 | 28.277 | 10,686 | -310 | 0.00% | 302,167 |
| 2017-08-22 | 2017-08-18 | 24.833 | 10,996 | -4,123 | 0.00% | 273,067 |
| 2017-03-10 | 2017-03-08 | 24.124 | 15,119 | -201 | 0.00% | 364,734 |
| 2016-11-24 | 2016-11-22 | 20.513 | 15,320 | -553 | 0.00% | 314,258 |
| 2016-11-03 | 2016-11-01 | 22.615 | 15,873 | -4,329 | 0.00% | 358,968 |
| 2016-10-28 | 2016-10-26 | 22.523 | 20,202 | +3,896 | 0.00% | 455,002 |
| 2016-10-27 | 2016-10-25 | 22.754 | 16,306 | -12,554 | 0.00% | 371,020 |
| 2016-10-26 | 2016-10-24 | 22.846 | 28,860 | +4,329 | 0.00% | 659,336 |
| 2016-10-18 | 2016-10-14 | 22.338 | 24,531 | +8,658 | 0.00% | 547,969 |
| 2016-03-11 | 2016-03-09 | 16.335 | 15,873 | -289 | 0.00% | 259,280 |
| 2015-11-20 | 2015-11-18 | 17.663 | 16,162 | -611 | 0.00% | 285,468 |
| 2015-07-03 | 2015-06-30 | 22.166 | 16,773 | -9,149 | 0.00% | 371,792 |
| 2015-06-30 | 2015-06-26 | 22.166 | 25,922 | +9,149 | 0.00% | 574,589 |
| 2015-05-04 | 2015-04-29 | 22.035 | 16,773 | -4,575 | 0.00% | 369,592 |
| 2015-04-10 | 2015-04-08 | 20.330 | 21,348 | -14,638 | 0.00% | 434,002 |
| 2015-04-08 | 2015-04-01 | 19.849 | 35,986 | +14,638 | 0.00% | 714,283 |
| 2015-03-18 | 2015-03-16 | 19.083 | 21,348 | -294 | 0.00% | 407,389 |
| 2015-01-21 | 2015-01-19 | 19.169 | 21,642 | -46,376 | 0.00% | 414,866 |
| 2015-01-16 | 2015-01-14 | 19.859 | 68,018 | +46,376 | 0.00% | 1,350,803 |
| 2015-01-13 | 2015-01-09 | 19.579 | 21,642 | -9,275 | 0.00% | 423,733 |
| 2014-12-19 | 2014-12-17 | 18.738 | 30,917 | -13,913 | 0.00% | 579,330 |
| 2014-12-08 | 2014-12-04 | 19.601 | 44,830 | +13,913 | 0.00% | 878,701 |
| 2014-12-05 | 2014-12-03 | 19.687 | 30,917 | -13,913 | 0.00% | 608,663 |
| 2014-12-03 | 2014-12-01 | 19.558 | 44,830 | +13,913 | 0.00% | 876,768 |
| 2014-11-26 | 2014-11-24 | 20.140 | 30,917 | -13,913 | 0.00% | 622,663 |
| 2014-11-21 | 2014-11-19 | 19.841 | 44,830 | -1,454 | 0.00% | 889,486 |
| 2014-11-20 | 2014-11-18 | 19.904 | 46,284 | +28,728 | 0.00% | 921,236 |
| 2014-07-10 | 2014-07-08 | 18.901 | 17,556 | +4,788 | 0.00% | 331,834 |
| 2014-05-16 | 2014-05-14 | 17.962 | 12,768 | -14,364 | 0.00% | 229,334 |
| 2014-04-29 | 2014-04-25 | 16.625 | 27,132 | +3,192 | 0.00% | 451,068 |
| 2014-04-28 | 2014-04-24 | 17.084 | 23,940 | +14,364 | 0.00% | 409,001 |
| 2014-03-26 | 2014-03-24 | 15.886 | 9,576 | -597 | 0.00% | 152,124 |
| 2014-03-14 | 2014-03-12 | 18.914 | 10,173 | -126 | 0.00% | 192,409 |
| 2014-02-13 | 2014-02-11 | 18.215 | 10,299 | +5,149 | 0.00% | 187,593 |
| 2014-02-07 | 2014-02-05 | 18.351 | 5,150 | +5,150 | 0.00% | 94,505 |
| 2013-07-12 | 2013-07-10 | 20.696 | 0 | -5,296 | ||
| 2013-07-10 | 2013-07-08 | 19.638 | 5,296 | +5,296 | 0.00% | 104,005 |
| 2010-09-14 | 2010-09-10 | 20.272 | 0 | -1,302 | ||
| 2010-08-20 | 2010-08-18 | 20.579 | 1,302 | +1,302 | 0.00% | 26,794 |
| 2010-08-11 | 2010-08-09 | 23.037 | 0 | -1,302 | ||
| 2010-08-04 | 2010-08-02 | 21.747 | 1,302 | +1,302 | 0.00% | 28,314 |
| 2010-03-26 | 2010-03-24 | 23.373 | 0 | -655 | ||
| 2010-02-11 | 2010-02-09 | 20.444 | 655 | -1,311 | 0.00% | 13,391 |
| 2010-02-04 | 2010-02-02 | 20.505 | 1,966 | -656 | 0.00% | 40,313 |
| 2010-02-02 | 2010-01-29 | 19.529 | 2,622 | +1,311 | 0.00% | 51,204 |
| 2010-01-20 | 2010-01-18 | 21.848 | 1,311 | +1,311 | 0.00% | 28,642 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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