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 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 69.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 69.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 67.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 63.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 63.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 58.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 58.700 | 0 | -9,500 | ||
| 2025-09-08 | 2025-09-04 | 56.000 | 9,500 | -2,000 | 0.00% | 532,000 |
| 2025-09-01 | 2025-08-28 | 62.300 | 11,500 | -200 | 0.00% | 716,450 |
| 2025-08-28 | 2025-08-26 | 56.200 | 11,700 | +1,500 | 0.00% | 657,540 |
| 2025-08-21 | 2025-08-19 | 50.050 | 10,200 | +5,000 | 0.00% | 510,510 |
| 2025-08-20 | 2025-08-18 | 51.800 | 5,200 | +1,500 | 0.00% | 269,360 |
| 2025-08-19 | 2025-08-15 | 52.750 | 3,700 | +3,500 | 0.00% | 195,175 |
| 2024-10-23 | 2024-10-21 | 29.600 | 200 | -2,500 | 0.00% | 5,920 |
| 2024-10-22 | 2024-10-18 | 30.250 | 2,700 | +2,500 | 0.00% | 81,675 |
| 2023-06-20 | 2023-06-16 | 22.550 | 200 | -5,000 | 0.00% | 4,510 |
| 2023-06-16 | 2023-06-14 | 22.650 | 5,200 | +5,000 | 0.00% | 117,780 |
| 2022-06-07 | 2022-06-02 | 17.200 | 200 | +200 | 0.00% | 3,440 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -200 | ||
| 2021-09-13 | 2021-09-09 | 22.850 | 200 | -3,000 | 0.00% | 4,570 |
| 2021-08-23 | 2021-08-19 | 23.400 | 3,200 | -15,000 | 0.00% | 74,880 |
| 2021-08-19 | 2021-08-17 | 23.400 | 18,200 | -5,000 | 0.00% | 425,880 |
| 2021-08-17 | 2021-08-13 | 24.550 | 23,200 | +23,000 | 0.00% | 569,560 |
| 2021-08-03 | 2021-07-30 | 27.150 | 200 | -3,000 | 0.00% | 5,430 |
| 2021-07-29 | 2021-07-27 | 25.550 | 3,200 | +500 | 0.00% | 81,760 |
| 2021-05-20 | 2021-05-17 | 23.250 | 2,700 | +1,000 | 0.00% | 62,775 |
| 2021-05-17 | 2021-05-13 | 23.800 | 1,700 | +1,500 | 0.00% | 40,460 |
| 2021-03-19 | 2021-03-17 | 26.500 | 200 | -5,000 | 0.00% | 5,300 |
| 2021-02-01 | 2021-01-28 | 26.700 | 5,200 | -5,000 | 0.00% | 138,840 |
| 2021-01-14 | 2021-01-12 | 27.000 | 10,200 | -1,500 | 0.00% | 275,400 |
| 2020-11-04 | 2020-11-02 | 22.800 | 11,700 | +10,000 | 0.00% | 266,760 |
| 2020-08-27 | 2020-08-25 | 25.950 | 1,700 | +1,500 | 0.00% | 44,115 |
| 2020-07-13 | 2020-07-09 | 39.950 | 200 | +200 | 0.00% | 7,990 |
| 2019-09-24 | 2019-09-20 | 10.720 | 0 | -13,000 | ||
| 2019-09-23 | 2019-09-19 | 10.560 | 13,000 | +13,000 | 0.00% | 137,280 |
| 2019-09-20 | 2019-09-18 | 10.620 | 0 | -10,000 | ||
| 2019-09-19 | 2019-09-17 | 10.300 | 10,000 | +10,000 | 0.00% | 103,000 |
| 2019-07-26 | 2019-07-24 | 8.730 | 0 | -25,000 | ||
| 2019-07-25 | 2019-07-23 | 8.810 | 25,000 | +25,000 | 0.00% | 220,250 |
| 2019-05-27 | 2019-05-23 | 8.800 | 0 | -5,000 | ||
| 2019-05-24 | 2019-05-22 | 9.070 | 5,000 | +5,000 | 0.00% | 45,350 |
| 2018-05-29 | 2018-05-25 | 10.160 | 0 | -16,000 | ||
| 2018-05-28 | 2018-05-24 | 10.360 | 16,000 | +16,000 | 0.00% | 165,760 |
| 2017-09-22 | 2017-09-20 | 8.910 | 0 | -20,000 | ||
| 2017-09-21 | 2017-09-19 | 8.600 | 20,000 | -20,000 | 0.00% | 172,000 |
| 2017-09-01 | 2017-08-30 | 7.220 | 40,000 | -30,000 | 0.00% | 288,800 |
| 2017-08-31 | 2017-08-29 | 7.320 | 70,000 | +30,000 | 0.00% | 512,400 |
| 2017-08-21 | 2017-08-17 | 7.310 | 40,000 | -12,000 | 0.00% | 292,400 |
| 2017-08-18 | 2017-08-16 | 7.340 | 52,000 | -12,000 | 0.00% | 381,680 |
| 2017-08-10 | 2017-08-08 | 8.880 | 64,000 | +64,000 | 0.00% | 568,320 |
| 2017-01-10 | 2017-01-06 | 11.600 | 0 | -30,000 | ||
| 2017-01-09 | 2017-01-05 | 11.500 | 30,000 | -70,000 | 0.00% | 345,000 |
| 2012-03-22 | 2012-03-20 | 3.950 | 100,000 | -1,800 | 0.00% | 395,000 |
| 2011-03-14 | 2011-03-10 | 6.000 | 101,800 | +1,800 | 0.00% | 610,800 |
| 2011-03-10 | 2011-03-08 | 6.100 | 100,000 | -110,000 | 0.00% | 610,000 |
| 2010-11-23 | 2010-11-19 | 5.800 | 210,000 | +60,000 | 0.01% | 1,218,000 |
| 2010-04-29 | 2010-04-27 | 8.800 | 150,000 | +150,000 | 0.01% | 1,320,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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