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 | 36.860 | 12,000 | +0 | 0.00% | 442,320 |
| 2025-10-13 | 2025-10-09 | 36.960 | 12,000 | +0 | 0.00% | 443,520 |
| 2025-10-10 | 2025-10-08 | 36.220 | 12,000 | +0 | 0.00% | 434,640 |
| 2025-10-09 | 2025-10-06 | 36.540 | 12,000 | +0 | 0.00% | 438,480 |
| 2025-10-08 | 2025-10-03 | 36.400 | 12,000 | +0 | 0.00% | 436,800 |
| 2025-10-06 | 2025-10-02 | 36.760 | 12,000 | +0 | 0.00% | 441,120 |
| 2025-10-03 | 2025-09-30 | 36.540 | 12,000 | +0 | 0.00% | 438,480 |
| 2025-10-02 | 2025-09-29 | 36.320 | 12,000 | +0 | 0.00% | 435,840 |
| 2025-09-30 | 2025-09-26 | 36.720 | 12,000 | +0 | 0.00% | 440,640 |
| 2025-09-29 | 2025-09-25 | 36.300 | 12,000 | +0 | 0.00% | 435,600 |
| 2025-09-26 | 2025-09-24 | 37.220 | 12,000 | +0 | 0.00% | 446,640 |
| 2025-09-25 | 2025-09-23 | 37.160 | 12,000 | +0 | 0.00% | 445,920 |
| 2025-09-24 | 2025-09-22 | 36.800 | 12,000 | +0 | 0.00% | 441,600 |
| 2025-09-23 | 2025-09-19 | 37.220 | 12,000 | +0 | 0.00% | 446,640 |
| 2025-09-22 | 2025-09-18 | 37.600 | 12,000 | +0 | 0.00% | 451,200 |
| 2025-09-19 | 2025-09-17 | 37.760 | 12,000 | +0 | 0.00% | 453,120 |
| 2025-09-18 | 2025-09-16 | 38.100 | 12,000 | +0 | 0.00% | 457,200 |
| 2025-09-17 | 2025-09-15 | 38.520 | 12,000 | +0 | 0.00% | 462,240 |
| 2025-09-16 | 2025-09-12 | 38.680 | 12,000 | +0 | 0.00% | 464,160 |
| 2025-09-15 | 2025-09-11 | 38.700 | 12,000 | +0 | 0.00% | 464,400 |
| 2025-09-12 | 2025-09-10 | 39.492 | 12,000 | +0 | 0.00% | 473,906 |
| 2025-09-11 | 2025-09-09 | 38.545 | 12,000 | +89 | 0.00% | 462,542 |
| 2025-09-10 | 2025-09-08 | 38.485 | 11,911 | +0 | 0.00% | 458,391 |
| 2025-09-09 | 2025-09-05 | 37.558 | 11,911 | +0 | 0.00% | 447,352 |
| 2025-09-08 | 2025-09-04 | 37.175 | 11,911 | +0 | 0.00% | 442,792 |
| 2025-09-05 | 2025-09-03 | 37.417 | 11,911 | +0 | 0.00% | 445,672 |
| 2025-09-04 | 2025-09-02 | 37.296 | 11,911 | +0 | 0.00% | 444,232 |
| 2025-09-03 | 2025-09-01 | 37.860 | 11,911 | +0 | 0.00% | 450,952 |
| 2025-09-02 | 2025-08-29 | 35.482 | 11,911 | +0 | 0.00% | 422,632 |
| 2025-09-01 | 2025-08-28 | 36.470 | 11,911 | +0 | 0.00% | 434,392 |
| 2025-08-29 | 2025-08-27 | 36.208 | 11,911 | +0 | 0.00% | 431,272 |
| 2025-08-28 | 2025-08-26 | 36.611 | 11,911 | +0 | 0.00% | 436,072 |
| 2025-08-27 | 2025-08-25 | 37.074 | 11,911 | +0 | 0.00% | 441,592 |
| 2025-08-26 | 2025-08-22 | 37.094 | 11,911 | +0 | 0.00% | 441,832 |
| 2025-08-25 | 2025-08-21 | 37.316 | 11,911 | +0 | 0.00% | 444,472 |
| 2025-08-22 | 2025-08-20 | 37.115 | 11,911 | +0 | 0.00% | 442,072 |
| 2025-08-21 | 2025-08-19 | 36.490 | 11,911 | +0 | 0.00% | 434,632 |
| 2025-08-20 | 2025-08-18 | 36.288 | 11,911 | +0 | 0.00% | 432,232 |
| 2025-08-19 | 2025-08-15 | 36.430 | 11,911 | +0 | 0.00% | 433,912 |
| 2025-08-18 | 2025-08-14 | 36.691 | 11,911 | +0 | 0.00% | 437,032 |
| 2025-08-15 | 2025-08-13 | 37.921 | 11,911 | +0 | 0.00% | 451,671 |
| 2025-08-14 | 2025-08-12 | 37.759 | 11,911 | +0 | 0.00% | 449,752 |
| 2025-08-13 | 2025-08-11 | 37.276 | 11,911 | +0 | 0.00% | 443,992 |
| 2025-08-12 | 2025-08-08 | 37.175 | 11,911 | +0 | 0.00% | 442,792 |
| 2025-08-11 | 2025-08-07 | 37.296 | 11,911 | +0 | 0.00% | 444,232 |
| 2025-08-08 | 2025-08-06 | 36.752 | 11,911 | +0 | 0.00% | 437,752 |
| 2025-08-07 | 2025-08-05 | 37.336 | 11,911 | +9,926 | 0.00% | 444,712 |
| 2025-06-30 | 2025-06-26 | 38.222 | 1,985 | +78 | 0.00% | 75,871 |
| 2025-05-14 | 2025-05-12 | 34.542 | 1,907 | +17 | 0.00% | 65,872 |
| 2024-12-05 | 2024-12-03 | 25.867 | 1,890 | -162,578 | 0.00% | 48,889 |
| 2024-12-03 | 2024-11-29 | 25.285 | 164,468 | -146,037 | 0.00% | 4,158,590 |
| 2024-12-02 | 2024-11-28 | 25.761 | 310,505 | +162,578 | 0.00% | 7,998,976 |
| 2024-11-28 | 2024-11-26 | 25.602 | 147,927 | +146,037 | 0.00% | 3,787,299 |
| 2024-11-25 | 2024-11-21 | 26.872 | 1,890 | -72,310 | 0.00% | 50,788 |
| 2024-11-21 | 2024-11-19 | 26.872 | 74,200 | -146,036 | 0.00% | 1,993,905 |
| 2024-11-20 | 2024-11-18 | 26.872 | 220,236 | +218,346 | 0.00% | 5,918,189 |
| 2024-09-13 | 2024-09-11 | 25.427 | 1,890 | -35,919 | 0.00% | 48,057 |
| 2024-09-12 | 2024-09-10 | 25.536 | 37,809 | +919 | 0.00% | 965,472 |
| 2024-09-10 | 2024-09-05 | 26.349 | 36,890 | -21,211 | 0.00% | 972,005 |
| 2024-07-02 | 2024-06-27 | 27.267 | 58,101 | +2,766 | 0.00% | 1,584,264 |
| 2023-09-14 | 2023-09-12 | 25.831 | 55,335 | +1,313 | 0.00% | 1,429,374 |
| 2023-07-03 | 2023-06-29 | 28.973 | 54,022 | +2,053 | 0.00% | 1,565,179 |
| 2022-09-27 | 2022-09-23 | 33.398 | 51,969 | -4,125 | 0.00% | 1,735,647 |
| 2022-09-15 | 2022-09-13 | 33.231 | 56,094 | +947 | 0.00% | 1,864,055 |
| 2022-08-03 | 2022-08-01 | 35.019 | 55,147 | +4,055 | 0.00% | 1,931,185 |
| 2022-07-13 | 2022-07-11 | 35.759 | 51,092 | -4,055 | 0.00% | 1,826,983 |
| 2022-07-05 | 2022-06-30 | 39.086 | 55,147 | +2,027 | 0.00% | 2,155,473 |
| 2022-07-04 | 2022-06-29 | 38.960 | 53,120 | +1,170 | 0.00% | 2,069,548 |
| 2022-06-29 | 2022-06-27 | 39.653 | 51,950 | -1,982 | 0.00% | 2,059,991 |
| 2022-06-22 | 2022-06-20 | 38.897 | 53,932 | -3,966 | 0.00% | 2,097,784 |
| 2022-06-16 | 2022-06-14 | 38.519 | 57,898 | +3,966 | 0.00% | 2,230,149 |
| 2022-04-13 | 2022-04-11 | 37.636 | 53,932 | +3,965 | 0.00% | 2,029,784 |
| 2022-03-03 | 2022-03-01 | 35.051 | 49,967 | -1,586 | 0.00% | 1,751,407 |
| 2021-11-26 | 2021-11-24 | 31.332 | 51,553 | -2,379 | 0.00% | 1,615,249 |
| 2021-09-23 | 2021-09-20 | 29.062 | 53,932 | -15,863 | 0.00% | 1,567,388 |
| 2021-09-17 | 2021-09-15 | 29.693 | 69,795 | +3,966 | 0.00% | 2,072,403 |
| 2021-09-15 | 2021-09-13 | 31.465 | 65,829 | +3,965 | 0.00% | 2,071,282 |
| 2021-09-14 | 2021-09-10 | 31.144 | 61,864 | +1,129 | 0.00% | 1,926,662 |
| 2021-09-13 | 2021-09-09 | 30.630 | 60,735 | +3,893 | 0.00% | 1,860,301 |
| 2021-08-23 | 2021-08-19 | 32.043 | 56,842 | +3,894 | 0.00% | 1,821,360 |
| 2021-05-20 | 2021-05-17 | 38.416 | 52,948 | +1,439 | 0.00% | 2,034,069 |
| 2020-12-29 | 2020-12-24 | 30.958 | 51,509 | -1,515 | 0.00% | 1,594,590 |
| 2020-09-15 | 2020-09-11 | 30.241 | 53,024 | +1,058 | 0.00% | 1,603,489 |
| 2020-07-02 | 2020-06-29 | 34.176 | 51,966 | +2,091 | 0.00% | 1,775,965 |
| 2020-06-17 | 2020-06-15 | 33.263 | 49,875 | +713 | 0.00% | 1,659,004 |
| 2020-06-09 | 2020-06-05 | 34.386 | 49,162 | -49,875 | 0.00% | 1,690,487 |
| 2020-06-02 | 2020-05-29 | 30.316 | 99,037 | +28,500 | 0.00% | 3,002,392 |
| 2020-05-28 | 2020-05-26 | 31.158 | 70,537 | +21,375 | 0.00% | 2,197,790 |
| 2020-05-27 | 2020-05-25 | 30.597 | 49,162 | +21,375 | 0.00% | 1,504,188 |
| 2020-05-26 | 2020-05-22 | 31.509 | 27,787 | +21,375 | 0.00% | 875,536 |
| 2020-02-20 | 2020-02-18 | 38.807 | 6,412 | -3,563 | 0.00% | 248,831 |
| 2020-02-13 | 2020-02-11 | 38.386 | 9,975 | +3,563 | 0.00% | 382,901 |
| 2019-09-17 | 2019-09-13 | 41.138 | 6,412 | +122 | 0.00% | 263,775 |
| 2019-08-02 | 2019-07-31 | 43.069 | 6,290 | -11,531 | 0.00% | 270,906 |
| 2019-07-29 | 2019-07-25 | 44.500 | 17,821 | +11,531 | 0.00% | 793,038 |
| 2019-05-20 | 2019-05-16 | 48.012 | 6,290 | +179 | 0.00% | 301,996 |
| 2019-04-10 | 2019-04-08 | 52.283 | 6,111 | +1,358 | 0.00% | 319,502 |
| 2019-04-08 | 2019-04-03 | 51.326 | 4,753 | +1,358 | 0.00% | 243,952 |
| 2018-12-07 | 2018-12-05 | 45.435 | 3,395 | -1,358 | 0.00% | 154,251 |
| 2018-11-29 | 2018-11-27 | 44.919 | 4,753 | +1,358 | 0.00% | 213,502 |
| 2018-09-17 | 2018-09-13 | 53.747 | 3,395 | +51 | 0.00% | 182,472 |
| 2018-09-04 | 2018-08-31 | 57.261 | 3,344 | -6,689 | 0.00% | 191,480 |
| 2018-09-03 | 2018-08-30 | 56.962 | 10,033 | +6,689 | 0.00% | 571,497 |
| 2018-08-02 | 2018-07-31 | 56.812 | 3,344 | -11,371 | 0.00% | 189,980 |
| 2018-07-04 | 2018-06-29 | 55.242 | 14,715 | +1,338 | 0.00% | 812,892 |
| 2018-07-03 | 2018-06-28 | 58.193 | 13,377 | +6,688 | 0.00% | 778,444 |
| 2018-06-29 | 2018-06-27 | 57.964 | 6,689 | +3,411 | 0.00% | 387,721 |
| 2018-06-26 | 2018-06-22 | 58.574 | 3,278 | -1,967 | 0.00% | 192,006 |
| 2018-06-22 | 2018-06-20 | 58.803 | 5,245 | +2,623 | 0.00% | 308,421 |
| 2018-01-16 | 2018-01-12 | 62.082 | 2,622 | +1,311 | 0.00% | 162,780 |
| 2017-09-18 | 2017-09-14 | 60.407 | 1,311 | +21 | 0.00% | 79,193 |
| 2017-06-30 | 2017-06-28 | 59.423 | 1,290 | +21 | 0.00% | 76,656 |
| 2017-05-02 | 2017-04-27 | 50.045 | 1,269 | -6,344 | 0.00% | 63,507 |
| 2016-09-19 | 2016-09-14 | 47.362 | 7,613 | +329 | 0.00% | 360,567 |
| 2016-07-28 | 2016-07-26 | 42.749 | 7,284 | -3,035 | 0.00% | 311,387 |
| 2016-06-08 | 2016-06-06 | 40.996 | 10,319 | +284 | 0.00% | 423,035 |
| 2015-12-11 | 2015-12-09 | 40.149 | 10,035 | +2,951 | 0.00% | 402,892 |
| 2015-09-17 | 2015-09-15 | 42.252 | 7,084 | +154 | 0.00% | 299,313 |
| 2015-06-25 | 2015-06-23 | 57.577 | 6,930 | -4,620 | 0.00% | 399,008 |
| 2015-06-18 | 2015-06-16 | 56.325 | 11,550 | +205 | 0.00% | 650,559 |
| 2015-06-01 | 2015-05-28 | 56.590 | 11,345 | +2,836 | 0.00% | 642,012 |
| 2014-09-11 | 2014-09-08 | 47.610 | 8,509 | +176 | 0.00% | 405,117 |
| 2014-06-13 | 2014-06-11 | 43.615 | 8,333 | +165 | 0.00% | 363,445 |
| 2013-09-12 | 2013-09-10 | 47.566 | 8,168 | +174 | 0.00% | 388,520 |
| 2013-05-30 | 2013-05-28 | 53.233 | 7,994 | +203 | 0.00% | 425,545 |
| 2012-09-06 | 2012-09-04 | 48.342 | 7,791 | +173 | 0.00% | 376,635 |
| 2012-05-31 | 2012-05-29 | 45.834 | 7,618 | +189 | 0.00% | 349,161 |
| 2012-01-20 | 2012-01-18 | 40.584 | 7,429 | -495 | 0.00% | 301,498 |
| 2012-01-18 | 2012-01-16 | 39.776 | 7,924 | +495 | 0.00% | 315,188 |
| 2011-11-30 | 2011-11-28 | 34.123 | 7,429 | -991 | 0.00% | 253,498 |
| 2011-11-22 | 2011-11-18 | 33.638 | 8,420 | +991 | 0.00% | 283,234 |
| 2011-10-18 | 2011-10-14 | 37.232 | 7,429 | -991 | 0.00% | 276,598 |
| 2011-10-07 | 2011-10-04 | 29.317 | 8,420 | -990 | 0.00% | 246,852 |
| 2011-10-06 | 2011-10-03 | 31.619 | 9,410 | -991 | 0.00% | 297,536 |
| 2011-10-03 | 2011-09-28 | 35.496 | 10,401 | +991 | 0.00% | 369,192 |
| 2011-09-26 | 2011-09-22 | 38.524 | 9,410 | -495 | 0.00% | 362,515 |
| 2011-09-22 | 2011-09-20 | 40.382 | 9,905 | +990 | 0.00% | 399,984 |
| 2011-09-20 | 2011-09-16 | 41.291 | 8,915 | -990 | 0.00% | 368,106 |
| 2011-09-16 | 2011-09-14 | 39.211 | 9,905 | +495 | 0.00% | 388,385 |
| 2011-09-15 | 2011-09-12 | 39.776 | 9,410 | +1,486 | 0.00% | 374,295 |
| 2011-09-14 | 2011-09-09 | 41.392 | 7,924 | -991 | 0.00% | 327,987 |
| 2011-09-08 | 2011-09-06 | 43.072 | 8,915 | +1,226 | 0.00% | 383,990 |
| 2011-08-29 | 2011-08-25 | 42.968 | 7,689 | -1,442 | 0.00% | 330,384 |
| 2011-08-23 | 2011-08-19 | 40.617 | 9,131 | +480 | 0.00% | 370,874 |
| 2011-08-19 | 2011-08-17 | 42.448 | 8,651 | +962 | 0.00% | 367,219 |
| 2011-07-25 | 2011-07-21 | 47.858 | 7,689 | -4,806 | 0.00% | 367,982 |
| 2011-07-18 | 2011-07-14 | 47.234 | 12,495 | +4,806 | 0.00% | 590,188 |
| 2011-05-26 | 2011-05-24 | 48.482 | 7,689 | +240 | 0.00% | 372,782 |
| 2011-05-25 | 2011-05-23 | 48.586 | 7,449 | +240 | 0.00% | 361,921 |
| 2011-05-18 | 2011-05-16 | 51.982 | 7,209 | +168 | 0.00% | 374,742 |
| 2011-02-24 | 2011-02-22 | 49.746 | 7,041 | -4,694 | 0.00% | 350,258 |
| 2011-02-08 | 2011-02-02 | 54.326 | 11,735 | +3,755 | 0.00% | 637,515 |
| 2011-02-01 | 2011-01-28 | 53.687 | 7,980 | +7,980 | 0.00% | 428,421 |
| 2011-01-17 | 2011-01-13 | 58.054 | 0 | -4,694 | ||
| 2010-12-14 | 2010-12-10 | 54.752 | 4,694 | +4,694 | 0.00% | 257,006 |
| 2010-12-10 | 2010-12-08 | 55.178 | 0 | -1,878 | ||
| 2010-12-02 | 2010-11-30 | 56.882 | 1,878 | +939 | 0.00% | 106,825 |
| 2010-12-01 | 2010-11-29 | 56.989 | 939 | +939 | 0.00% | 53,513 |
| 2010-10-18 | 2010-10-14 | 54.752 | 0 | -2,347 | ||
| 2010-10-13 | 2010-10-11 | 53.793 | 2,347 | -1,878 | 0.00% | 126,253 |
| 2010-10-06 | 2010-10-04 | 53.687 | 4,225 | +1,878 | 0.00% | 226,827 |
| 2010-10-05 | 2010-09-30 | 52.409 | 2,347 | +2,347 | 0.00% | 123,003 |
| 2010-09-10 | 2010-09-08 | 49.335 | 0 | -939 | ||
| 2010-09-09 | 2010-09-07 | 48.359 | 939 | +17 | 0.00% | 45,409 |
| 2010-08-23 | 2010-08-19 | 44.998 | 922 | +922 | 0.00% | 41,488 |
| 2010-08-20 | 2010-08-18 | 46.190 | 0 | -231 | ||
| 2010-08-12 | 2010-08-10 | 44.239 | 231 | +231 | 0.00% | 10,219 |
| 2010-04-27 | 2010-04-23 | 42.819 | 0 | -893 | ||
| 2010-04-26 | 2010-04-22 | 42.640 | 893 | +893 | 0.00% | 38,077 |
| 2009-10-09 | 2009-10-07 | 37.937 | 0 | -8,931 | ||
| 2009-10-06 | 2009-10-02 | 37.354 | 8,931 | +8,931 | 0.00% | 333,612 |
| 2009-05-11 | 2009-05-07 | 26.747 | 0 | -439 | ||
| 2008-10-29 | 2008-10-27 | 18.477 | 439 | +439 | 0.00% | 8,111 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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