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 | 26.960 | 50,008 | +0 | 0.00% | 1,348,216 |
| 2025-10-13 | 2025-10-09 | 27.400 | 50,008 | +0 | 0.00% | 1,370,219 |
| 2025-10-10 | 2025-10-08 | 27.460 | 50,008 | +0 | 0.00% | 1,373,220 |
| 2025-10-09 | 2025-10-06 | 27.580 | 50,008 | +0 | 0.00% | 1,379,221 |
| 2025-10-08 | 2025-10-03 | 27.780 | 50,008 | +0 | 0.00% | 1,389,222 |
| 2025-10-06 | 2025-10-02 | 27.960 | 50,008 | +0 | 0.00% | 1,398,224 |
| 2025-10-03 | 2025-09-30 | 27.520 | 50,008 | +0 | 0.00% | 1,376,220 |
| 2025-10-02 | 2025-09-29 | 27.240 | 50,008 | +0 | 0.00% | 1,362,218 |
| 2025-09-30 | 2025-09-26 | 26.780 | 50,008 | +0 | 0.00% | 1,339,214 |
| 2025-09-29 | 2025-09-25 | 27.140 | 50,008 | +0 | 0.00% | 1,357,217 |
| 2025-09-26 | 2025-09-24 | 27.180 | 50,008 | +0 | 0.00% | 1,359,217 |
| 2025-09-25 | 2025-09-23 | 26.800 | 50,008 | +0 | 0.00% | 1,340,214 |
| 2025-09-24 | 2025-09-22 | 26.960 | 50,008 | +0 | 0.00% | 1,348,216 |
| 2025-09-23 | 2025-09-19 | 27.200 | 50,008 | +0 | 0.00% | 1,360,218 |
| 2025-09-22 | 2025-09-18 | 27.180 | 50,008 | +0 | 0.00% | 1,359,217 |
| 2025-09-19 | 2025-09-17 | 27.520 | 50,008 | +0 | 0.00% | 1,376,220 |
| 2025-09-18 | 2025-09-16 | 27.060 | 50,008 | +0 | 0.00% | 1,353,216 |
| 2025-09-17 | 2025-09-15 | 27.080 | 50,008 | +0 | 0.00% | 1,354,217 |
| 2025-09-16 | 2025-09-12 | 27.000 | 50,008 | +0 | 0.00% | 1,350,216 |
| 2025-09-15 | 2025-09-11 | 26.720 | 50,008 | +0 | 0.00% | 1,336,214 |
| 2025-09-12 | 2025-09-10 | 26.800 | 50,008 | +0 | 0.00% | 1,340,214 |
| 2025-09-11 | 2025-09-09 | 26.540 | 50,008 | +0 | 0.00% | 1,327,212 |
| 2025-09-10 | 2025-09-08 | 26.200 | 50,008 | +0 | 0.00% | 1,310,210 |
| 2025-09-09 | 2025-09-05 | 25.980 | 50,008 | +0 | 0.00% | 1,299,208 |
| 2025-09-08 | 2025-09-04 | 25.620 | 50,008 | +0 | 0.00% | 1,281,205 |
| 2025-09-05 | 2025-09-03 | 25.900 | 50,008 | +0 | 0.00% | 1,295,207 |
| 2025-09-04 | 2025-09-02 | 26.040 | 50,008 | +0 | 0.00% | 1,302,208 |
| 2025-09-03 | 2025-09-01 | 26.160 | 50,008 | +0 | 0.00% | 1,308,209 |
| 2025-09-02 | 2025-08-29 | 25.620 | 50,008 | +0 | 0.00% | 1,281,205 |
| 2025-09-01 | 2025-08-28 | 25.500 | 50,008 | +0 | 0.00% | 1,275,204 |
| 2025-08-29 | 2025-08-27 | 25.700 | 50,008 | +0 | 0.00% | 1,285,206 |
| 2025-08-28 | 2025-08-26 | 26.020 | 50,008 | +0 | 0.00% | 1,301,208 |
| 2025-08-27 | 2025-08-25 | 26.360 | 50,008 | +0 | 0.00% | 1,318,211 |
| 2025-08-26 | 2025-08-22 | 25.840 | 50,008 | +0 | 0.00% | 1,292,207 |
| 2025-08-25 | 2025-08-21 | 25.620 | 50,008 | +0 | 0.00% | 1,281,205 |
| 2025-08-22 | 2025-08-20 | 25.660 | 50,008 | +0 | 0.00% | 1,283,205 |
| 2025-08-21 | 2025-08-19 | 25.620 | 50,008 | +0 | 0.00% | 1,281,205 |
| 2025-08-20 | 2025-08-18 | 25.660 | 50,008 | +0 | 0.00% | 1,283,205 |
| 2025-08-19 | 2025-08-15 | 25.800 | 50,008 | +0 | 0.00% | 1,290,206 |
| 2025-08-18 | 2025-08-14 | 26.020 | 50,008 | +0 | 0.00% | 1,301,208 |
| 2025-08-15 | 2025-08-13 | 26.080 | 50,008 | +0 | 0.00% | 1,304,209 |
| 2025-08-14 | 2025-08-12 | 25.480 | 50,008 | +0 | 0.00% | 1,274,204 |
| 2025-08-13 | 2025-08-11 | 25.400 | 50,008 | +0 | 0.00% | 1,270,203 |
| 2025-08-12 | 2025-08-08 | 25.380 | 50,008 | +0 | 0.00% | 1,269,203 |
| 2025-08-11 | 2025-08-07 | 25.560 | 50,008 | +0 | 0.00% | 1,278,204 |
| 2025-08-08 | 2025-08-06 | 25.420 | 50,008 | +0 | 0.00% | 1,271,203 |
| 2025-08-07 | 2025-08-05 | 25.360 | 50,008 | +50,000 | 0.00% | 1,268,203 |
| 2025-01-06 | 2025-01-02 | 19.977 | 8 | +8 | 0.00% | 160 |
| 2024-09-26 | 2024-09-24 | 20.531 | 0 | -9,615 | ||
| 2024-04-29 | 2024-04-25 | 18.365 | 9,615 | +81 | 0.00% | 176,583 |
| 2024-01-24 | 2024-01-22 | 15.848 | 9,534 | -9,535 | 0.00% | 151,096 |
| 2024-01-19 | 2024-01-17 | 16.152 | 19,069 | +9,535 | 0.00% | 308,008 |
| 2024-01-18 | 2024-01-16 | 16.782 | 9,534 | +9,534 | 0.00% | 159,996 |
| 2024-01-02 | 2023-12-28 | 18.072 | 0 | -4,767 | ||
| 2023-12-19 | 2023-12-15 | 17.767 | 4,767 | -4,767 | 0.00% | 84,698 |
| 2023-11-21 | 2023-11-17 | 18.428 | 9,534 | +9,534 | 0.00% | 175,695 |
| 2023-11-17 | 2023-11-15 | 19.089 | 0 | -9,534 | ||
| 2023-11-09 | 2023-11-07 | 18.628 | 9,534 | +9,534 | 0.00% | 177,595 |
| 2023-08-30 | 2023-08-28 | 20.175 | 0 | -9,244 | ||
| 2023-08-16 | 2023-08-14 | 20.878 | 9,244 | +4,622 | 0.00% | 192,995 |
| 2023-08-10 | 2023-08-08 | 21.300 | 4,622 | +4,622 | 0.00% | 98,448 |
| 2023-07-27 | 2023-07-25 | 21.549 | 0 | -4,622 | ||
| 2023-07-26 | 2023-07-24 | 20.726 | 4,622 | +4,622 | 0.00% | 95,798 |
| 2023-07-18 | 2023-07-13 | 21.473 | 0 | -9,244 | ||
| 2023-06-26 | 2023-06-21 | 21.148 | 9,244 | +9,244 | 0.00% | 195,495 |
| 2023-05-09 | 2023-05-05 | 21.808 | 0 | -9,244 | ||
| 2023-05-05 | 2023-05-03 | 21.397 | 9,244 | +4,622 | 0.00% | 197,795 |
| 2023-05-04 | 2023-05-02 | 21.624 | 4,622 | -4,622 | 0.00% | 99,948 |
| 2023-05-03 | 2023-04-28 | 21.635 | 9,244 | -9,244 | 0.00% | 199,995 |
| 2023-04-28 | 2023-04-26 | 21.668 | 18,488 | +92 | 0.00% | 400,589 |
| 2023-04-21 | 2023-04-19 | 22.352 | 18,396 | +4,599 | 0.00% | 411,195 |
| 2023-03-24 | 2023-03-22 | 21.526 | 13,797 | -4,599 | 0.00% | 296,997 |
| 2023-03-20 | 2023-03-16 | 21.124 | 18,396 | +4,599 | 0.00% | 388,596 |
| 2023-03-06 | 2023-03-02 | 22.396 | 13,797 | +4,599 | 0.00% | 308,997 |
| 2023-03-01 | 2023-02-27 | 21.831 | 9,198 | +4,599 | 0.00% | 200,798 |
| 2023-02-17 | 2023-02-15 | 22.766 | 4,599 | +4,599 | 0.00% | 104,699 |
| 2022-12-07 | 2022-12-05 | 21.276 | 0 | -4,599 | ||
| 2022-12-02 | 2022-11-30 | 20.330 | 4,599 | -4,599 | 0.00% | 93,499 |
| 2022-11-24 | 2022-11-22 | 19.047 | 9,198 | -9,198 | 0.00% | 175,198 |
| 2022-11-23 | 2022-11-21 | 19.319 | 18,396 | +9,198 | 0.00% | 355,396 |
| 2022-11-21 | 2022-11-17 | 19.732 | 9,198 | +4,599 | 0.00% | 181,498 |
| 2022-11-15 | 2022-11-11 | 18.939 | 4,599 | -13,797 | 0.00% | 87,099 |
| 2022-11-14 | 2022-11-10 | 17.612 | 18,396 | +4,599 | 0.00% | 323,996 |
| 2022-11-08 | 2022-11-04 | 17.645 | 13,797 | -4,599 | 0.00% | 243,447 |
| 2022-11-07 | 2022-11-03 | 16.764 | 18,396 | +9,198 | 0.00% | 308,397 |
| 2022-10-28 | 2022-10-26 | 17.989 | 9,198 | +320 | 0.00% | 165,464 |
| 2022-10-17 | 2022-10-13 | 19.217 | 8,878 | +8,878 | 0.00% | 170,608 |
| 2022-10-07 | 2022-10-05 | 21.098 | 0 | -8,878 | ||
| 2022-09-30 | 2022-09-28 | 20.163 | 8,878 | +8,878 | 0.00% | 179,009 |
| 2022-07-20 | 2022-07-18 | 24.061 | 0 | -2,219 | ||
| 2022-04-28 | 2022-04-26 | 22.777 | 2,219 | +8 | 0.00% | 50,542 |
| 2021-10-29 | 2021-10-27 | 30.347 | 2,211 | +46 | 0.00% | 67,097 |
| 2021-04-29 | 2021-04-27 | 33.973 | 2,165 | +19 | 0.00% | 73,552 |
| 2020-12-21 | 2020-12-17 | 31.294 | 2,146 | -12,875 | 0.00% | 67,156 |
| 2020-11-24 | 2020-11-20 | 30.968 | 15,021 | -4,291 | 0.00% | 465,163 |
| 2020-11-13 | 2020-11-11 | 30.758 | 19,312 | +8,583 | 0.00% | 593,995 |
| 2020-11-09 | 2020-11-05 | 29.942 | 10,729 | -4,292 | 0.00% | 321,251 |
| 2020-11-05 | 2020-11-03 | 29.267 | 15,021 | +4,292 | 0.00% | 439,613 |
| 2020-11-04 | 2020-11-02 | 28.661 | 10,729 | +8,583 | 0.00% | 307,501 |
| 2020-10-30 | 2020-10-28 | 30.455 | 2,146 | +56 | 0.00% | 65,356 |
| 2020-09-10 | 2020-09-08 | 30.359 | 2,090 | -8,360 | 0.00% | 63,450 |
| 2020-08-19 | 2020-08-17 | 31.101 | 10,450 | +8,360 | 0.00% | 325,001 |
| 2020-08-17 | 2020-08-13 | 30.981 | 2,090 | -8,360 | 0.00% | 64,750 |
| 2020-07-16 | 2020-07-14 | 31.292 | 10,450 | +8,360 | 0.00% | 327,001 |
| 2020-04-28 | 2020-04-24 | 28.874 | 2,090 | +8 | 0.00% | 60,347 |
| 2020-04-14 | 2020-04-08 | 29.054 | 2,082 | -8,330 | 0.00% | 60,491 |
| 2020-04-08 | 2020-04-06 | 28.754 | 10,412 | -8,329 | 0.00% | 299,387 |
| 2020-04-06 | 2020-04-02 | 28.214 | 18,741 | +8,329 | 0.00% | 528,754 |
| 2020-03-27 | 2020-03-25 | 28.574 | 10,412 | -8,329 | 0.00% | 297,512 |
| 2020-03-16 | 2020-03-12 | 29.594 | 18,741 | +8,329 | 0.00% | 554,629 |
| 2020-03-09 | 2020-03-05 | 32.476 | 10,412 | -8,329 | 0.00% | 338,139 |
| 2020-03-03 | 2020-02-28 | 31.755 | 18,741 | +8,329 | 0.00% | 595,130 |
| 2020-02-25 | 2020-02-21 | 33.016 | 10,412 | +8,330 | 0.00% | 343,764 |
| 2020-02-14 | 2020-02-12 | 33.676 | 2,082 | -8,330 | 0.00% | 70,114 |
| 2020-02-10 | 2020-02-06 | 33.256 | 10,412 | -12,493 | 0.00% | 346,264 |
| 2020-01-31 | 2020-01-29 | 32.776 | 22,905 | +4,164 | 0.00% | 750,734 |
| 2020-01-30 | 2020-01-24 | 33.736 | 18,741 | +8,329 | 0.00% | 632,255 |
| 2020-01-23 | 2020-01-21 | 33.796 | 10,412 | +8,330 | 0.00% | 351,889 |
| 2019-12-17 | 2019-12-13 | 33.436 | 2,082 | -16,659 | 0.00% | 69,614 |
| 2019-12-10 | 2019-12-06 | 31.996 | 18,741 | +16,659 | 0.00% | 599,630 |
| 2019-10-31 | 2019-10-29 | 34.285 | 2,082 | +59 | 0.00% | 71,382 |
| 2019-04-29 | 2019-04-25 | 37.128 | 2,023 | +10 | 0.00% | 75,109 |
| 2019-04-23 | 2019-04-17 | 37.811 | 2,013 | -213,815 | 0.00% | 76,113 |
| 2019-04-17 | 2019-04-15 | 37.376 | 215,828 | +213,815 | 0.01% | 8,066,813 |
| 2018-10-31 | 2018-10-29 | 33.057 | 2,013 | +62 | 0.00% | 66,543 |
| 2018-04-27 | 2018-04-25 | 39.479 | 1,951 | +10 | 0.00% | 77,024 |
| 2017-10-31 | 2017-10-27 | 38.839 | 1,941 | +52 | 0.00% | 75,386 |
| 2017-04-27 | 2017-04-25 | 32.950 | 1,889 | +11 | 0.00% | 62,243 |
| 2017-03-17 | 2017-03-15 | 32.085 | 1,878 | +1,878 | 0.00% | 60,255 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy