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 | 4.810 | 6,600 | +0 | 0.04% | 31,746 |
| 2025-10-13 | 2025-10-09 | 4.680 | 6,600 | +0 | 0.04% | 30,888 |
| 2025-10-10 | 2025-10-08 | 4.660 | 6,600 | +0 | 0.04% | 30,756 |
| 2025-10-09 | 2025-10-06 | 5.000 | 6,600 | +0 | 0.04% | 33,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 6,600 | +0 | 0.04% | 33,594 |
| 2025-10-06 | 2025-10-02 | 4.840 | 6,600 | +0 | 0.04% | 31,944 |
| 2025-10-03 | 2025-09-30 | 4.840 | 6,600 | +0 | 0.04% | 31,944 |
| 2025-10-02 | 2025-09-29 | 4.800 | 6,600 | +0 | 0.04% | 31,680 |
| 2025-09-30 | 2025-09-26 | 5.010 | 6,600 | +0 | 0.04% | 33,066 |
| 2025-09-29 | 2025-09-25 | 5.160 | 6,600 | +0 | 0.04% | 34,056 |
| 2025-09-26 | 2025-09-24 | 5.360 | 6,600 | +0 | 0.04% | 35,376 |
| 2025-09-25 | 2025-09-23 | 5.350 | 6,600 | +0 | 0.04% | 35,310 |
| 2025-09-24 | 2025-09-22 | 5.350 | 6,600 | +0 | 0.04% | 35,310 |
| 2025-09-23 | 2025-09-19 | 5.380 | 6,600 | +0 | 0.04% | 35,508 |
| 2025-09-22 | 2025-09-18 | 5.500 | 6,600 | +0 | 0.04% | 36,300 |
| 2025-09-19 | 2025-09-17 | 5.430 | 6,600 | +0 | 0.04% | 35,838 |
| 2025-09-18 | 2025-09-16 | 5.500 | 6,600 | +0 | 0.04% | 36,300 |
| 2025-09-17 | 2025-09-15 | 5.280 | 6,600 | +0 | 0.04% | 34,848 |
| 2025-09-16 | 2025-09-12 | 5.410 | 6,600 | -23,700 | 0.04% | 35,706 |
| 2025-09-12 | 2025-09-10 | 5.500 | 30,300 | -15,600 | 0.18% | 166,650 |
| 2025-09-09 | 2025-09-05 | 5.390 | 45,900 | -4,800 | 0.28% | 247,401 |
| 2025-09-04 | 2025-09-02 | 5.650 | 50,700 | -6,900 | 0.30% | 286,455 |
| 2025-09-03 | 2025-09-01 | 5.490 | 57,600 | -27,000 | 0.35% | 316,224 |
| 2025-09-01 | 2025-08-28 | 5.800 | 84,600 | -300 | 0.51% | 490,680 |
| 2025-08-15 | 2025-08-13 | 5.860 | 84,900 | -8,400 | 0.51% | 497,514 |
| 2025-08-12 | 2025-08-08 | 5.980 | 93,300 | -9,300 | 0.56% | 557,934 |
| 2025-08-06 | 2025-08-04 | 5.990 | 102,600 | -40,800 | 0.62% | 614,574 |
| 2025-07-29 | 2025-07-25 | 6.300 | 143,400 | -32,100 | 0.86% | 903,420 |
| 2025-07-25 | 2025-07-23 | 6.350 | 175,500 | -10,500 | 1.05% | 1,114,425 |
| 2025-07-23 | 2025-07-21 | 6.710 | 186,000 | -7,200 | 1.12% | 1,248,060 |
| 2025-07-22 | 2025-07-18 | 6.300 | 193,200 | -172,800 | 1.16% | 1,217,160 |
| 2025-07-21 | 2025-07-17 | 6.790 | 366,000 | -11,400 | 2.20% | 2,485,140 |
| 2025-07-18 | 2025-07-16 | 6.990 | 377,400 | -9,300 | 2.26% | 2,638,026 |
| 2025-06-25 | 2025-06-23 | 6.090 | 386,700 | -96,000 | 2.32% | 2,355,003 |
| 2025-06-24 | 2025-06-20 | 9.500 | 482,700 | -103,200 | 2.90% | 4,585,650 |
| 2025-06-20 | 2025-06-18 | 20.000 | 585,900 | +900 | 3.52% | 11,718,000 |
| 2025-05-27 | 2025-05-23 | 28.050 | 585,000 | +41,100 | 3.51% | 16,409,250 |
| 2025-05-07 | 2025-05-02 | 24.000 | 543,900 | -3,600 | 3.26% | 13,053,600 |
| 2025-04-22 | 2025-04-16 | 26.900 | 547,500 | +39,000 | 3.28% | 14,727,750 |
| 2025-04-14 | 2025-04-10 | 25.500 | 508,500 | +124,800 | 3.05% | 12,966,750 |
| 2025-04-10 | 2025-04-08 | 25.550 | 383,700 | +1,500 | 2.30% | 9,803,535 |
| 2025-04-02 | 2025-03-31 | 27.000 | 382,200 | +336,300 | 2.29% | 10,319,400 |
| 2025-03-25 | 2025-03-21 | 26.200 | 45,900 | +45,900 | 0.28% | 1,202,580 |
| 2024-11-06 | 2024-11-04 | 16.800 | 0 | -34,500 | ||
| 2024-11-05 | 2024-11-01 | 15.640 | 34,500 | -7,200 | 0.21% | 539,580 |
| 2024-11-04 | 2024-10-31 | 15.500 | 41,700 | -18,300 | 0.25% | 646,350 |
| 2024-11-01 | 2024-10-30 | 13.140 | 60,000 | -494,000 | 0.36% | 788,400 |
| 2024-10-29 | 2024-10-25 | 13.840 | 554,000 | -18,600 | 3.32% | 7,667,360 |
| 2024-10-28 | 2024-10-24 | 16.000 | 572,600 | -11,700 | 3.44% | 9,161,600 |
| 2024-10-25 | 2024-10-23 | 17.060 | 584,300 | -7,800 | 3.51% | 9,968,158 |
| 2024-10-24 | 2024-10-22 | 16.980 | 592,100 | -8,400 | 3.55% | 10,053,858 |
| 2024-10-23 | 2024-10-21 | 16.520 | 600,500 | -5,100 | 3.60% | 9,920,260 |
| 2024-10-22 | 2024-10-18 | 17.880 | 605,600 | +502,100 | 3.63% | 10,828,128 |
| 2024-10-21 | 2024-10-17 | 16.420 | 103,500 | +103,500 | 0.62% | 1,699,470 |
| 2024-09-11 | 2024-09-09 | 29.800 | 0 | -900 | ||
| 2024-08-15 | 2024-08-13 | 10.000 | 900 | +600 | 0.01% | 9,000 |
| 2024-07-18 | 2024-07-16 | 8.220 | 300 | +300 | 0.00% | 2,466 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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