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 | 53.900 | 3,500 | +0 | 0.00% | 188,650 |
| 2025-10-13 | 2025-10-09 | 53.500 | 3,500 | +0 | 0.00% | 187,250 |
| 2025-10-10 | 2025-10-08 | 52.750 | 3,500 | +0 | 0.00% | 184,625 |
| 2025-10-09 | 2025-10-06 | 53.250 | 3,500 | +0 | 0.00% | 186,375 |
| 2025-10-08 | 2025-10-03 | 52.950 | 3,500 | +0 | 0.00% | 185,325 |
| 2025-10-06 | 2025-10-02 | 53.200 | 3,500 | -20,000 | 0.00% | 186,200 |
| 2025-09-10 | 2025-09-08 | 57.038 | 23,500 | +427 | 0.00% | 1,340,382 |
| 2025-08-13 | 2025-08-11 | 55.764 | 23,073 | +4,910 | 0.00% | 1,286,651 |
| 2025-08-12 | 2025-08-08 | 55.357 | 18,163 | +9,818 | 0.00% | 1,005,448 |
| 2025-08-11 | 2025-08-07 | 55.612 | 8,345 | +4,909 | 0.00% | 464,079 |
| 2025-08-07 | 2025-08-05 | 55.051 | 3,436 | +3,436 | 0.00% | 189,157 |
| 2025-05-14 | 2025-05-12 | 51.011 | 0 | -4,734 | ||
| 2024-11-06 | 2024-11-04 | 50.747 | 4,734 | +1,893 | 0.00% | 240,238 |
| 2024-10-22 | 2024-10-18 | 52.754 | 2,841 | -1,893 | 0.00% | 149,874 |
| 2024-10-21 | 2024-10-17 | 50.589 | 4,734 | +1,893 | 0.00% | 239,488 |
| 2024-10-17 | 2024-10-15 | 51.170 | 2,841 | +2,841 | 0.00% | 145,373 |
| 2024-09-17 | 2024-09-13 | 37.334 | 0 | -3,787 | ||
| 2024-09-10 | 2024-09-05 | 37.598 | 3,787 | +3,787 | 0.00% | 142,385 |
| 2024-08-27 | 2024-08-23 | 38.621 | 0 | -3,682 | ||
| 2024-08-20 | 2024-08-16 | 37.317 | 3,682 | +3,682 | 0.00% | 137,402 |
| 2023-05-10 | 2023-05-08 | 73.049 | 0 | -837 | ||
| 2023-03-17 | 2023-03-15 | 62.417 | 837 | -1,674 | 0.00% | 52,243 |
| 2023-03-16 | 2023-03-14 | 60.566 | 2,511 | -1,675 | 0.00% | 152,081 |
| 2023-03-10 | 2023-03-08 | 63.612 | 4,186 | +3,349 | 0.00% | 266,280 |
| 2023-02-27 | 2023-02-23 | 66.778 | 837 | -1,674 | 0.00% | 55,893 |
| 2023-02-21 | 2023-02-17 | 68.152 | 2,511 | +837 | 0.00% | 171,128 |
| 2023-02-02 | 2023-01-31 | 72.512 | 1,674 | +1,674 | 0.00% | 121,385 |
| 2022-12-01 | 2022-11-29 | 56.445 | 0 | -837 | ||
| 2022-09-30 | 2022-09-28 | 46.589 | 837 | +837 | 0.00% | 38,995 |
| 2022-09-29 | 2022-09-27 | 48.620 | 0 | -1,674 | ||
| 2022-09-20 | 2022-09-16 | 55.974 | 1,674 | +39 | 0.00% | 93,700 |
| 2022-09-16 | 2022-09-14 | 56.157 | 1,635 | +1,635 | 0.00% | 91,817 |
| 2022-09-15 | 2022-09-13 | 58.115 | 0 | -1,635 | ||
| 2022-09-14 | 2022-09-09 | 58.115 | 1,635 | -1,634 | 0.00% | 95,018 |
| 2022-08-26 | 2022-08-24 | 53.894 | 3,269 | +1,634 | 0.00% | 176,179 |
| 2022-07-25 | 2022-07-21 | 57.748 | 1,635 | +1,635 | 0.00% | 94,418 |
| 2022-07-20 | 2022-07-18 | 59.766 | 0 | -4,904 | ||
| 2022-07-13 | 2022-07-11 | 63.192 | 4,904 | +1,635 | 0.00% | 309,895 |
| 2022-06-01 | 2022-05-30 | 62.814 | 3,269 | +117 | 0.00% | 205,338 |
| 2022-05-24 | 2022-05-20 | 61.545 | 3,152 | -2,364 | 0.00% | 193,989 |
| 2022-04-21 | 2022-04-19 | 69.730 | 5,516 | +788 | 0.00% | 384,629 |
| 2022-04-13 | 2022-04-11 | 70.745 | 4,728 | +1,576 | 0.00% | 334,482 |
| 2022-03-22 | 2022-03-18 | 73.537 | 3,152 | -1,576 | 0.00% | 231,787 |
| 2022-03-21 | 2022-03-17 | 70.174 | 4,728 | -1,576 | 0.00% | 331,782 |
| 2022-03-18 | 2022-03-16 | 63.512 | 6,304 | -1,576 | 0.00% | 400,378 |
| 2022-03-16 | 2022-03-14 | 67.319 | 7,880 | +4,728 | 0.00% | 530,471 |
| 2022-01-03 | 2021-12-29 | 72.077 | 3,152 | -1,576 | 0.00% | 227,187 |
| 2021-12-21 | 2021-12-17 | 71.887 | 4,728 | +1,576 | 0.00% | 339,881 |
| 2021-09-28 | 2021-09-24 | 70.190 | 3,152 | +60 | 0.00% | 221,239 |
| 2021-04-22 | 2021-04-20 | 119.207 | 3,092 | +59 | 0.00% | 368,588 |
| 2020-09-16 | 2020-09-14 | 108.848 | 3,033 | +32 | 0.00% | 330,136 |
| 2020-07-28 | 2020-07-24 | 111.181 | 3,001 | -40,507 | 0.00% | 333,654 |
| 2020-05-08 | 2020-05-06 | 107.108 | 43,508 | +783 | 0.00% | 4,660,046 |
| 2020-04-27 | 2020-04-23 | 105.954 | 42,725 | -2,210 | 0.00% | 4,526,880 |
| 2020-04-06 | 2020-04-02 | 102.424 | 44,935 | -2,210 | 0.00% | 4,602,439 |
| 2020-02-25 | 2020-02-21 | 123.534 | 47,145 | +2,210 | 0.00% | 5,823,996 |
| 2020-01-17 | 2020-01-15 | 129.235 | 44,935 | -3,683 | 0.00% | 5,807,186 |
| 2020-01-15 | 2020-01-13 | 129.778 | 48,618 | +3,683 | 0.00% | 6,309,559 |
| 2019-09-04 | 2019-09-02 | 123.592 | 44,935 | +416 | 0.00% | 5,553,605 |
| 2019-05-23 | 2019-05-21 | 118.115 | 44,519 | +673 | 0.00% | 5,258,380 |
| 2019-01-25 | 2019-01-23 | 99.682 | 43,846 | -1,438 | 0.00% | 4,370,640 |
| 2019-01-22 | 2019-01-18 | 99.960 | 45,284 | -4,312 | 0.00% | 4,526,582 |
| 2018-10-05 | 2018-10-03 | 107.542 | 49,596 | -1,797 | 0.00% | 5,333,656 |
| 2018-09-06 | 2018-09-04 | 107.850 | 51,393 | +478 | 0.00% | 5,542,733 |
| 2018-06-07 | 2018-06-05 | 113.759 | 50,915 | +948 | 0.00% | 5,792,052 |
| 2018-05-16 | 2018-05-14 | 113.330 | 49,967 | -2,796 | 0.00% | 5,662,759 |
| 2018-05-07 | 2018-05-03 | 108.250 | 52,763 | -2,096 | 0.00% | 5,711,603 |
| 2018-03-27 | 2018-03-23 | 120.842 | 54,859 | +2,096 | 0.00% | 6,629,292 |
| 2018-03-26 | 2018-03-22 | 125.493 | 52,763 | +3,494 | 0.00% | 6,621,382 |
| 2018-03-23 | 2018-03-21 | 126.351 | 49,269 | +699 | 0.00% | 6,225,210 |
| 2018-03-20 | 2018-03-16 | 128.283 | 48,570 | +2,097 | 0.00% | 6,230,716 |
| 2018-03-19 | 2018-03-15 | 127.282 | 46,473 | +2,096 | 0.00% | 5,915,157 |
| 2018-02-22 | 2018-02-20 | 121.772 | 44,377 | -3,144 | 0.00% | 5,403,897 |
| 2018-02-21 | 2018-02-15 | 124.277 | 47,521 | -1,398 | 0.00% | 5,905,749 |
| 2018-02-13 | 2018-02-09 | 113.402 | 48,919 | +2,096 | 0.00% | 5,547,489 |
| 2018-02-08 | 2018-02-06 | 120.699 | 46,823 | +2,446 | 0.00% | 5,651,502 |
| 2018-01-22 | 2018-01-18 | 132.361 | 44,377 | +37,738 | 0.00% | 5,873,801 |
| 2018-01-16 | 2018-01-12 | 123.633 | 6,639 | -3,494 | 0.00% | 820,797 |
| 2018-01-09 | 2018-01-05 | 117.694 | 10,133 | +3,494 | 0.00% | 1,192,597 |
| 2018-01-05 | 2018-01-03 | 119.912 | 6,639 | -3,494 | 0.00% | 796,098 |
| 2018-01-02 | 2017-12-28 | 116.764 | 10,133 | +3,494 | 0.00% | 1,183,172 |
| 2017-12-27 | 2017-12-21 | 118.052 | 6,639 | -2,795 | 0.00% | 783,748 |
| 2017-12-13 | 2017-12-11 | 116.406 | 9,434 | -3,495 | 0.00% | 1,098,179 |
| 2017-12-08 | 2017-12-06 | 104.458 | 12,929 | +2,796 | 0.00% | 1,350,540 |
| 2017-11-30 | 2017-11-28 | 116.693 | 10,133 | +2,096 | 0.00% | 1,182,447 |
| 2017-11-28 | 2017-11-24 | 119.841 | 8,037 | +699 | 0.00% | 963,160 |
| 2017-11-27 | 2017-11-23 | 115.763 | 7,338 | +699 | 0.00% | 849,466 |
| 2017-10-09 | 2017-10-04 | 90.292 | 6,639 | -3,494 | 0.00% | 599,448 |
| 2017-09-19 | 2017-09-15 | 88.575 | 10,133 | +3,494 | 0.00% | 897,529 |
| 2017-09-04 | 2017-08-31 | 89.778 | 6,639 | +62 | 0.00% | 596,036 |
| 2017-07-11 | 2017-07-07 | 79.060 | 6,577 | +76 | 0.00% | 519,979 |
| 2017-07-10 | 2017-07-06 | 79.426 | 6,501 | -4,105 | 0.00% | 516,346 |
| 2017-07-03 | 2017-06-29 | 76.357 | 10,606 | +4,105 | 0.00% | 809,840 |
| 2017-05-12 | 2017-05-10 | 66.492 | 6,501 | -6,843 | 0.00% | 432,268 |
| 2017-05-04 | 2017-04-28 | 64.008 | 13,344 | +6,843 | 0.00% | 854,125 |
| 2017-05-02 | 2017-04-27 | 64.300 | 6,501 | -1,368 | 0.00% | 418,017 |
| 2017-04-28 | 2017-04-26 | 63.643 | 7,869 | -4,106 | 0.00% | 500,805 |
| 2017-04-24 | 2017-04-20 | 61.451 | 11,975 | +2,053 | 0.00% | 735,873 |
| 2017-04-20 | 2017-04-18 | 61.378 | 9,922 | +1,368 | 0.00% | 608,989 |
| 2017-04-13 | 2017-04-11 | 61.816 | 8,554 | +2,053 | 0.00% | 528,775 |
| 2017-03-21 | 2017-03-17 | 62.839 | 6,501 | -4,105 | 0.00% | 408,517 |
| 2017-03-15 | 2017-03-13 | 61.012 | 10,606 | -2,053 | 0.00% | 647,097 |
| 2017-03-14 | 2017-03-10 | 60.574 | 12,659 | +2,053 | 0.00% | 766,805 |
| 2017-03-07 | 2017-03-03 | 60.209 | 10,606 | +4,105 | 0.00% | 638,572 |
| 2017-01-04 | 2016-12-30 | 56.701 | 6,501 | -2,737 | 0.00% | 368,615 |
| 2016-12-14 | 2016-12-12 | 61.012 | 9,238 | +2,737 | 0.00% | 563,632 |
| 2016-11-24 | 2016-11-22 | 62.328 | 6,501 | -5,474 | 0.00% | 405,191 |
| 2016-11-23 | 2016-11-21 | 61.085 | 11,975 | -3,421 | 0.00% | 731,498 |
| 2016-11-22 | 2016-11-18 | 59.113 | 15,396 | +3,421 | 0.00% | 910,097 |
| 2016-11-17 | 2016-11-15 | 59.551 | 11,975 | -4,106 | 0.00% | 713,123 |
| 2016-11-16 | 2016-11-14 | 58.820 | 16,081 | +4,106 | 0.00% | 945,889 |
| 2016-11-14 | 2016-11-10 | 59.843 | 11,975 | -4,106 | 0.00% | 716,623 |
| 2016-11-10 | 2016-11-08 | 60.501 | 16,081 | +4,106 | 0.00% | 972,914 |
| 2016-11-02 | 2016-10-31 | 59.843 | 11,975 | -4,106 | 0.00% | 716,623 |
| 2016-11-01 | 2016-10-28 | 59.332 | 16,081 | +6,159 | 0.00% | 954,114 |
| 2016-10-31 | 2016-10-27 | 59.186 | 9,922 | +3,421 | 0.00% | 587,240 |
| 2016-09-05 | 2016-09-01 | 60.108 | 6,501 | +37 | 0.00% | 390,760 |
| 2016-07-05 | 2016-06-30 | 50.793 | 6,464 | +77 | 0.00% | 328,324 |
| 2016-03-22 | 2016-03-18 | 54.957 | 6,387 | -13,447 | 0.00% | 351,012 |
| 2016-03-18 | 2016-03-16 | 52.503 | 19,834 | +13,447 | 0.00% | 1,041,348 |
| 2016-03-09 | 2016-03-07 | 52.949 | 6,387 | +2,017 | 0.00% | 338,188 |
| 2016-03-08 | 2016-03-04 | 53.247 | 4,370 | -4,034 | 0.00% | 232,689 |
| 2016-03-07 | 2016-03-03 | 51.462 | 8,404 | -9,413 | 0.00% | 432,487 |
| 2016-02-26 | 2016-02-24 | 49.603 | 17,817 | -9,749 | 0.00% | 883,774 |
| 2016-02-24 | 2016-02-22 | 51.313 | 27,566 | +3,026 | 0.00% | 1,414,503 |
| 2016-01-22 | 2016-01-20 | 52.131 | 24,540 | +336 | 0.00% | 1,279,304 |
| 2016-01-15 | 2016-01-13 | 53.767 | 24,204 | +12,102 | 0.00% | 1,301,387 |
| 2015-12-16 | 2015-12-14 | 61.353 | 12,102 | +8,068 | 0.00% | 742,493 |
| 2015-12-14 | 2015-12-10 | 62.840 | 4,034 | -6,723 | 0.00% | 253,497 |
| 2015-12-01 | 2015-11-27 | 64.402 | 10,757 | +6,723 | 0.00% | 692,772 |
| 2015-10-14 | 2015-10-12 | 63.286 | 4,034 | -5,043 | 0.00% | 255,297 |
| 2015-09-07 | 2015-09-02 | 55.146 | 9,077 | +56 | 0.00% | 500,561 |
| 2015-08-26 | 2015-08-24 | 53.575 | 9,021 | -668 | 0.00% | 483,298 |
| 2015-08-04 | 2015-07-31 | 66.744 | 9,689 | +2,339 | 0.00% | 646,683 |
| 2015-07-30 | 2015-07-28 | 68.839 | 7,350 | +5,011 | 0.00% | 505,967 |
| 2015-07-27 | 2015-07-23 | 296.146 | 2,339 | +1,177 | 0.00% | 692,685 |
| 2015-07-14 | 2015-07-10 | 288.765 | 1,162 | -664 | 0.00% | 335,545 |
| 2015-07-13 | 2015-07-09 | 275.057 | 1,826 | +498 | 0.00% | 502,254 |
| 2015-07-08 | 2015-07-06 | 286.204 | 1,328 | +332 | 0.00% | 380,079 |
| 2015-06-30 | 2015-06-26 | 321.151 | 996 | +664 | 0.00% | 319,866 |
| 2015-06-26 | 2015-06-24 | 336.817 | 332 | -664 | 0.00% | 111,823 |
| 2015-06-18 | 2015-06-16 | 330.189 | 996 | +664 | 0.00% | 328,868 |
| 2015-06-16 | 2015-06-12 | 346.156 | 332 | +332 | 0.00% | 114,924 |
| 2015-04-13 | 2015-04-09 | 296.146 | 0 | -332 | ||
| 2015-03-25 | 2015-03-23 | 281.534 | 332 | +332 | 0.00% | 93,469 |
| 2015-01-22 | 2015-01-20 | 251.859 | 0 | -166 | ||
| 2014-12-12 | 2014-12-10 | 220.226 | 166 | +166 | 0.00% | 36,558 |
| 2014-07-29 | 2014-07-25 | 194.797 | 0 | -1,982 | ||
| 2014-06-25 | 2014-06-23 | 183.953 | 1,982 | +18 | 0.00% | 364,595 |
| 2014-06-17 | 2014-06-13 | 188.537 | 1,964 | -1,309 | 0.00% | 370,286 |
| 2014-06-03 | 2014-05-29 | 179.828 | 3,273 | +1,309 | 0.00% | 588,577 |
| 2014-05-28 | 2014-05-26 | 178.759 | 1,964 | -1,636 | 0.00% | 351,082 |
| 2014-05-02 | 2014-04-29 | 178.606 | 3,600 | +1,636 | 0.00% | 642,981 |
| 2013-12-23 | 2013-12-19 | 214.969 | 1,964 | +1,964 | 0.00% | 422,198 |
| 2013-11-04 | 2013-10-31 | 186.551 | 0 | -1,964 | ||
| 2013-10-28 | 2013-10-24 | 175.703 | 1,964 | -654 | 0.00% | 345,080 |
| 2013-10-25 | 2013-10-23 | 177.078 | 2,618 | +2,618 | 0.00% | 463,590 |
| 2013-09-05 | 2013-09-03 | 174.758 | 0 | -3,585 | ||
| 2013-09-03 | 2013-08-30 | 166.780 | 3,585 | +3,585 | 0.00% | 597,905 |
| 2013-06-24 | 2013-06-20 | 164.478 | 0 | -3,911 | ||
| 2013-05-14 | 2013-05-10 | 196.373 | 3,911 | +25 | 0.00% | 768,016 |
| 2013-03-05 | 2013-03-01 | 198.380 | 3,886 | -3,239 | 0.00% | 770,906 |
| 2013-02-08 | 2013-02-06 | 208.415 | 7,125 | +5,182 | 0.00% | 1,484,958 |
| 2013-02-07 | 2013-02-05 | 207.643 | 1,943 | +1,943 | 0.00% | 403,451 |
| 2013-01-14 | 2013-01-10 | 209.341 | 0 | -1,943 | ||
| 2013-01-11 | 2013-01-09 | 212.275 | 1,943 | +1,943 | 0.00% | 412,450 |
| 2012-12-28 | 2012-12-24 | 194.830 | 0 | -5,992 | ||
| 2012-12-27 | 2012-12-20 | 194.058 | 5,992 | +5,992 | 0.00% | 1,162,793 |
| 2012-12-19 | 2012-12-17 | 197.300 | 0 | -1,943 | ||
| 2012-12-18 | 2012-12-14 | 194.366 | 1,943 | -4,858 | 0.00% | 377,654 |
| 2012-12-14 | 2012-12-12 | 186.956 | 6,801 | +1,295 | 0.00% | 1,271,488 |
| 2012-12-13 | 2012-12-11 | 185.104 | 5,506 | -4,534 | 0.00% | 1,019,180 |
| 2012-12-12 | 2012-12-10 | 186.030 | 10,040 | -4,534 | 0.00% | 1,867,739 |
| 2012-12-10 | 2012-12-06 | 186.339 | 14,574 | +5,182 | 0.00% | 2,715,698 |
| 2012-12-06 | 2012-12-04 | 178.002 | 9,392 | +3,886 | 0.00% | 1,671,794 |
| 2012-12-05 | 2012-12-03 | 178.619 | 5,506 | -3,239 | 0.00% | 983,479 |
| 2012-12-04 | 2012-11-30 | 181.090 | 8,745 | +5,830 | 0.00% | 1,583,629 |
| 2012-11-23 | 2012-11-21 | 179.700 | 2,915 | +2,915 | 0.00% | 523,826 |
| 2011-06-30 | 2011-06-28 | 246.325 | 0 | -641 | ||
| 2011-06-23 | 2011-06-21 | 237.427 | 641 | -640 | 0.00% | 152,191 |
| 2011-06-22 | 2011-06-20 | 232.432 | 1,281 | +640 | 0.00% | 297,746 |
| 2011-06-13 | 2011-06-09 | 246.169 | 641 | +641 | 0.00% | 157,794 |
| 2010-06-23 | 2010-06-21 | 210.138 | 0 | -635 | ||
| 2010-06-22 | 2010-06-18 | 197.388 | 635 | -1,906 | 0.00% | 125,341 |
| 2010-06-17 | 2010-06-14 | 198.332 | 2,541 | -1,588 | 0.00% | 503,962 |
| 2010-06-15 | 2010-06-11 | 195.499 | 4,129 | -1,271 | 0.00% | 807,215 |
| 2010-06-14 | 2010-06-10 | 193.925 | 5,400 | +635 | 0.00% | 1,047,194 |
| 2010-06-10 | 2010-06-08 | 193.925 | 4,765 | +636 | 0.00% | 924,052 |
| 2010-06-09 | 2010-06-07 | 195.814 | 4,129 | +635 | 0.00% | 808,515 |
| 2010-06-07 | 2010-06-03 | 196.286 | 3,494 | -635 | 0.00% | 685,823 |
| 2010-06-04 | 2010-06-02 | 192.980 | 4,129 | +635 | 0.00% | 796,816 |
| 2010-06-03 | 2010-06-01 | 193.295 | 3,494 | +953 | 0.00% | 675,374 |
| 2010-06-01 | 2010-05-28 | 201.166 | 2,541 | -1,271 | 0.00% | 511,162 |
| 2010-05-31 | 2010-05-27 | 193.925 | 3,812 | -953 | 0.00% | 739,242 |
| 2010-05-27 | 2010-05-25 | 183.678 | 4,765 | +953 | 0.00% | 875,228 |
| 2010-05-26 | 2010-05-24 | 194.129 | 3,812 | -1,556 | 0.00% | 740,020 |
| 2010-05-17 | 2010-05-13 | 201.096 | 5,368 | +631 | 0.00% | 1,079,485 |
| 2010-05-14 | 2010-05-12 | 195.238 | 4,737 | +1,579 | 0.00% | 924,840 |
| 2010-05-11 | 2010-05-07 | 193.496 | 3,158 | +1,263 | 0.00% | 611,060 |
| 2010-05-07 | 2010-05-05 | 199.988 | 1,895 | +1,895 | 0.00% | 378,977 |
| 2010-04-09 | 2010-04-07 | 218.831 | 0 | -632 | ||
| 2010-03-16 | 2010-03-12 | 204.580 | 632 | -631 | 0.00% | 129,294 |
| 2010-02-23 | 2010-02-19 | 188.587 | 1,263 | +631 | 0.00% | 238,186 |
| 2010-02-02 | 2010-01-29 | 192.546 | 632 | +632 | 0.00% | 121,689 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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