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 | 52.050 | 5,000 | +0 | 0.00% | 260,250 |
| 2025-10-13 | 2025-10-09 | 52.000 | 5,000 | +0 | 0.00% | 260,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 5,000 | +0 | 0.00% | 256,500 |
| 2025-10-09 | 2025-10-06 | 50.550 | 5,000 | +0 | 0.00% | 252,750 |
| 2025-10-08 | 2025-10-03 | 51.200 | 5,000 | +0 | 0.00% | 256,000 |
| 2025-10-06 | 2025-10-02 | 51.600 | 5,000 | +0 | 0.00% | 258,000 |
| 2025-10-03 | 2025-09-30 | 51.250 | 5,000 | +0 | 0.00% | 256,250 |
| 2025-10-02 | 2025-09-29 | 50.900 | 5,000 | +0 | 0.00% | 254,500 |
| 2025-09-30 | 2025-09-26 | 49.700 | 5,000 | +0 | 0.00% | 248,500 |
| 2025-09-29 | 2025-09-25 | 50.100 | 5,000 | +0 | 0.00% | 250,500 |
| 2025-09-26 | 2025-09-24 | 50.450 | 5,000 | +0 | 0.00% | 252,250 |
| 2025-09-25 | 2025-09-23 | 50.300 | 5,000 | +0 | 0.00% | 251,500 |
| 2025-09-24 | 2025-09-22 | 50.150 | 5,000 | +0 | 0.00% | 250,750 |
| 2025-09-23 | 2025-09-19 | 50.550 | 5,000 | +0 | 0.00% | 252,750 |
| 2025-09-22 | 2025-09-18 | 51.450 | 5,000 | +0 | 0.00% | 257,250 |
| 2025-09-19 | 2025-09-17 | 52.350 | 5,000 | +0 | 0.00% | 261,750 |
| 2025-09-18 | 2025-09-16 | 52.050 | 5,000 | +0 | 0.00% | 260,250 |
| 2025-09-17 | 2025-09-15 | 51.900 | 5,000 | +0 | 0.00% | 259,500 |
| 2025-09-16 | 2025-09-12 | 53.170 | 5,000 | +0 | 0.00% | 265,849 |
| 2025-09-15 | 2025-09-11 | 52.916 | 5,000 | +68 | 0.00% | 264,582 |
| 2025-09-12 | 2025-09-10 | 52.815 | 4,932 | +0 | 0.00% | 260,483 |
| 2025-09-11 | 2025-09-09 | 52.359 | 4,932 | +0 | 0.00% | 258,233 |
| 2025-09-10 | 2025-09-08 | 52.359 | 4,932 | +0 | 0.00% | 258,233 |
| 2025-09-09 | 2025-09-05 | 52.004 | 4,932 | +0 | 0.00% | 256,484 |
| 2025-09-08 | 2025-09-04 | 51.345 | 4,932 | +0 | 0.00% | 253,234 |
| 2025-09-05 | 2025-09-03 | 51.700 | 4,932 | +0 | 0.00% | 254,984 |
| 2025-09-04 | 2025-09-02 | 52.460 | 4,932 | +0 | 0.00% | 258,733 |
| 2025-09-03 | 2025-09-01 | 52.409 | 4,932 | +0 | 0.00% | 258,483 |
| 2025-09-02 | 2025-08-29 | 52.055 | 4,932 | +0 | 0.00% | 256,734 |
| 2025-09-01 | 2025-08-28 | 52.207 | 4,932 | +0 | 0.00% | 257,483 |
| 2025-08-29 | 2025-08-27 | 51.852 | 4,932 | +0 | 0.00% | 255,734 |
| 2025-08-28 | 2025-08-26 | 52.055 | 4,932 | +0 | 0.00% | 256,734 |
| 2025-08-27 | 2025-08-25 | 52.967 | 4,932 | +0 | 0.00% | 261,233 |
| 2025-08-26 | 2025-08-22 | 52.511 | 4,932 | +0 | 0.00% | 258,983 |
| 2025-08-25 | 2025-08-21 | 52.511 | 4,932 | +0 | 0.00% | 258,983 |
| 2025-08-22 | 2025-08-20 | 51.953 | 4,932 | +0 | 0.00% | 256,234 |
| 2025-08-21 | 2025-08-19 | 52.207 | 4,932 | +0 | 0.00% | 257,483 |
| 2025-08-20 | 2025-08-18 | 51.852 | 4,932 | +0 | 0.00% | 255,734 |
| 2025-08-19 | 2025-08-15 | 52.156 | 4,932 | +0 | 0.00% | 257,233 |
| 2025-08-18 | 2025-08-14 | 52.714 | 4,932 | +0 | 0.00% | 259,983 |
| 2025-08-15 | 2025-08-13 | 52.916 | 4,932 | +0 | 0.00% | 260,983 |
| 2025-08-14 | 2025-08-12 | 52.004 | 4,932 | +0 | 0.00% | 256,484 |
| 2025-08-13 | 2025-08-11 | 52.055 | 4,932 | +0 | 0.00% | 256,734 |
| 2025-08-12 | 2025-08-08 | 52.156 | 4,932 | +0 | 0.00% | 257,233 |
| 2025-08-11 | 2025-08-07 | 51.852 | 4,932 | +0 | 0.00% | 255,734 |
| 2025-08-08 | 2025-08-06 | 50.787 | 4,932 | +0 | 0.00% | 250,484 |
| 2025-08-07 | 2025-08-05 | 51.598 | 4,932 | +4,932 | 0.00% | 254,484 |
| 2024-08-16 | 2024-08-14 | 44.052 | 0 | -2,813 | ||
| 2024-08-13 | 2024-08-09 | 43.039 | 2,813 | +2,813 | 0.00% | 121,068 |
| 2024-03-27 | 2024-03-25 | 43.070 | 0 | -1,795 | ||
| 2024-03-25 | 2024-03-21 | 45.020 | 1,795 | +1,795 | 0.00% | 80,811 |
| 2023-09-11 | 2023-09-06 | 46.580 | 0 | -1,795 | ||
| 2023-09-04 | 2023-08-30 | 48.099 | 1,795 | -1,731 | 0.00% | 86,338 |
| 2023-05-23 | 2023-05-19 | 60.441 | 3,526 | +144 | 0.00% | 213,114 |
| 2023-05-12 | 2023-05-10 | 62.629 | 3,382 | +1,691 | 0.00% | 211,811 |
| 2023-05-04 | 2023-05-02 | 62.629 | 1,691 | -1,691 | 0.00% | 105,905 |
| 2023-03-16 | 2023-03-14 | 57.543 | 3,382 | +1,691 | 0.00% | 194,610 |
| 2023-01-30 | 2023-01-26 | 59.554 | 1,691 | +1,691 | 0.00% | 100,705 |
| 2022-12-01 | 2022-11-29 | 52.339 | 0 | -845 | ||
| 2022-11-09 | 2022-11-07 | 49.500 | 845 | -2,537 | 0.00% | 41,827 |
| 2022-10-03 | 2022-09-29 | 51.037 | 3,382 | +846 | 0.00% | 172,609 |
| 2022-09-15 | 2022-09-13 | 57.720 | 2,536 | -3,382 | 0.00% | 146,379 |
| 2022-09-05 | 2022-09-01 | 60.269 | 5,918 | +99 | 0.00% | 356,674 |
| 2022-06-15 | 2022-06-13 | 63.938 | 5,819 | +1,663 | 0.00% | 372,058 |
| 2022-06-14 | 2022-06-10 | 64.239 | 4,156 | +2,493 | 0.00% | 266,978 |
| 2022-06-13 | 2022-06-09 | 64.299 | 1,663 | +1,663 | 0.00% | 106,930 |
| 2022-05-19 | 2022-05-17 | 68.980 | 0 | -1,608 | ||
| 2022-04-27 | 2022-04-25 | 69.478 | 1,608 | +1,608 | 0.00% | 111,720 |
| 2022-03-24 | 2022-03-22 | 71.593 | 0 | -3,215 | ||
| 2022-03-16 | 2022-03-14 | 67.550 | 3,215 | +1,607 | 0.00% | 217,172 |
| 2022-03-14 | 2022-03-10 | 68.420 | 1,608 | -1,607 | 0.00% | 110,020 |
| 2022-03-08 | 2022-03-04 | 65.808 | 3,215 | +1,607 | 0.00% | 211,573 |
| 2022-02-23 | 2022-02-21 | 73.707 | 1,608 | +1,608 | 0.00% | 118,522 |
| 2022-02-18 | 2022-02-16 | 73.521 | 0 | -804 | ||
| 2022-02-15 | 2022-02-11 | 74.516 | 804 | -804 | 0.00% | 59,911 |
| 2022-02-04 | 2022-01-27 | 68.607 | 1,608 | -1,607 | 0.00% | 110,320 |
| 2022-01-03 | 2021-12-29 | 63.631 | 3,215 | +1,607 | 0.00% | 204,574 |
| 2021-11-30 | 2021-11-26 | 64.129 | 1,608 | +1,608 | 0.00% | 103,119 |
| 2021-11-16 | 2021-11-12 | 65.435 | 0 | -1,608 | ||
| 2021-10-29 | 2021-10-27 | 65.435 | 1,608 | +1,608 | 0.00% | 105,219 |
| 2021-10-25 | 2021-10-21 | 66.243 | 0 | -4,823 | ||
| 2021-09-06 | 2021-09-02 | 71.791 | 4,823 | +68 | 0.00% | 346,247 |
| 2021-06-29 | 2021-06-25 | 77.658 | 4,755 | +1,585 | 0.00% | 369,262 |
| 2021-06-24 | 2021-06-22 | 75.450 | 3,170 | +1,585 | 0.00% | 239,175 |
| 2021-06-23 | 2021-06-21 | 74.314 | 1,585 | +1,585 | 0.00% | 117,788 |
| 2018-07-10 | 2018-07-06 | 121.312 | 0 | -1,040 | ||
| 2018-07-09 | 2018-07-05 | 120.879 | 1,040 | +1,040 | 0.00% | 125,715 |
| 2017-11-27 | 2017-11-23 | 146.196 | 0 | -1,356 | ||
| 2017-11-24 | 2017-11-22 | 145.532 | 1,356 | -1,016 | 0.00% | 197,342 |
| 2017-09-29 | 2017-09-27 | 147.081 | 2,372 | +2,372 | 0.00% | 348,877 |
| 2017-04-28 | 2017-04-26 | 146.842 | 0 | -2,640 | ||
| 2017-04-26 | 2017-04-24 | 144.039 | 2,640 | +2,640 | 0.00% | 380,262 |
| 2017-03-01 | 2017-02-27 | 145.933 | 0 | -1,980 | ||
| 2017-02-17 | 2017-02-15 | 141.083 | 1,980 | -1,979 | 0.00% | 279,345 |
| 2017-02-16 | 2017-02-14 | 141.159 | 3,959 | +3,959 | 0.00% | 558,850 |
| 2016-07-19 | 2016-07-15 | 132.871 | 0 | -2,621 | ||
| 2016-07-15 | 2016-07-13 | 131.192 | 2,621 | -3,275 | 0.00% | 343,854 |
| 2016-07-05 | 2016-06-30 | 129.055 | 5,896 | +3,275 | 0.00% | 760,908 |
| 2016-06-28 | 2016-06-24 | 132.795 | 2,621 | +2,621 | 0.00% | 348,055 |
| 2015-06-08 | 2015-06-04 | 179.259 | 0 | -1,510 | ||
| 2015-06-03 | 2015-06-01 | 192.433 | 1,510 | +872 | 0.00% | 290,574 |
| 2015-05-27 | 2015-05-22 | 489.975 | 638 | +287 | 0.00% | 312,604 |
| 2015-03-11 | 2015-03-09 | 442.641 | 351 | +6 | 0.00% | 155,367 |
| 2015-01-14 | 2015-01-12 | 415.647 | 345 | +345 | 0.00% | 143,398 |
| 2014-12-19 | 2014-12-17 | 365.433 | 0 | -1,378 | ||
| 2014-12-18 | 2014-12-16 | 370.077 | 1,378 | +1,378 | 0.00% | 509,966 |
| 2014-11-05 | 2014-11-03 | 399.973 | 0 | -345 | ||
| 2014-10-27 | 2014-10-23 | 387.783 | 345 | -689 | 0.00% | 133,785 |
| 2014-10-24 | 2014-10-22 | 386.331 | 1,034 | -689 | 0.00% | 399,467 |
| 2014-10-03 | 2014-09-29 | 376.463 | 1,723 | +345 | 0.00% | 648,645 |
| 2014-09-30 | 2014-09-26 | 390.975 | 1,378 | +1,378 | 0.00% | 538,764 |
| 2014-09-26 | 2014-09-24 | 392.427 | 0 | -1,034 | ||
| 2014-09-25 | 2014-09-23 | 390.975 | 1,034 | +1,034 | 0.00% | 404,269 |
| 2014-08-15 | 2014-08-13 | 423.655 | 0 | -2,058 | ||
| 2014-08-14 | 2014-08-12 | 423.655 | 2,058 | -1,029 | 0.00% | 871,883 |
| 2014-08-12 | 2014-08-08 | 407.911 | 3,087 | +1,372 | 0.00% | 1,259,220 |
| 2014-08-11 | 2014-08-07 | 417.241 | 1,715 | +1,715 | 0.00% | 715,568 |
| 2013-04-23 | 2013-04-19 | 376.712 | 0 | -619 | ||
| 2013-04-19 | 2013-04-17 | 367.657 | 619 | +619 | 0.00% | 227,580 |
| 2010-04-01 | 2010-03-30 | 356.363 | 0 | -1,416 | ||
| 2009-10-30 | 2009-10-28 | 351.419 | 1,416 | +1,416 | 0.00% | 497,609 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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