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 | 5.230 | 50,000 | +0 | 0.00% | 261,500 |
| 2025-10-13 | 2025-10-09 | 5.150 | 50,000 | +0 | 0.00% | 257,500 |
| 2025-10-10 | 2025-10-08 | 5.090 | 50,000 | +0 | 0.00% | 254,500 |
| 2025-10-09 | 2025-10-06 | 5.130 | 50,000 | +0 | 0.00% | 256,500 |
| 2025-10-08 | 2025-10-03 | 5.170 | 50,000 | +0 | 0.00% | 258,500 |
| 2025-10-06 | 2025-10-02 | 5.190 | 50,000 | +0 | 0.00% | 259,500 |
| 2025-10-03 | 2025-09-30 | 5.250 | 50,000 | +0 | 0.00% | 262,500 |
| 2025-10-02 | 2025-09-29 | 5.260 | 50,000 | +0 | 0.00% | 263,000 |
| 2025-09-30 | 2025-09-26 | 5.200 | 50,000 | +0 | 0.00% | 260,000 |
| 2025-09-29 | 2025-09-25 | 5.130 | 50,000 | +0 | 0.00% | 256,500 |
| 2025-09-26 | 2025-09-24 | 5.220 | 50,000 | +0 | 0.00% | 261,000 |
| 2025-09-25 | 2025-09-23 | 5.220 | 50,000 | +0 | 0.00% | 261,000 |
| 2025-09-24 | 2025-09-22 | 5.210 | 50,000 | +0 | 0.00% | 260,500 |
| 2025-09-23 | 2025-09-19 | 5.280 | 50,000 | +0 | 0.00% | 264,000 |
| 2025-09-22 | 2025-09-18 | 5.360 | 50,000 | +0 | 0.00% | 268,000 |
| 2025-09-19 | 2025-09-17 | 5.450 | 50,000 | +0 | 0.00% | 272,500 |
| 2025-09-18 | 2025-09-16 | 5.460 | 50,000 | +0 | 0.00% | 273,000 |
| 2025-09-17 | 2025-09-15 | 5.470 | 50,000 | +0 | 0.00% | 273,500 |
| 2025-09-16 | 2025-09-12 | 5.580 | 50,000 | +0 | 0.00% | 279,000 |
| 2025-09-15 | 2025-09-11 | 5.620 | 50,000 | +0 | 0.00% | 281,000 |
| 2025-09-12 | 2025-09-10 | 5.630 | 50,000 | +0 | 0.00% | 281,500 |
| 2025-09-11 | 2025-09-09 | 5.440 | 50,000 | +0 | 0.00% | 272,000 |
| 2025-09-10 | 2025-09-08 | 5.400 | 50,000 | +0 | 0.00% | 270,000 |
| 2025-09-09 | 2025-09-05 | 5.480 | 50,000 | +0 | 0.00% | 274,000 |
| 2025-09-08 | 2025-09-04 | 5.430 | 50,000 | +0 | 0.00% | 271,500 |
| 2025-09-05 | 2025-09-03 | 5.320 | 50,000 | +0 | 0.00% | 266,000 |
| 2025-09-04 | 2025-09-02 | 5.350 | 50,000 | +0 | 0.00% | 267,500 |
| 2025-09-03 | 2025-09-01 | 5.200 | 50,000 | +0 | 0.00% | 260,000 |
| 2025-09-02 | 2025-08-29 | 5.250 | 50,000 | +0 | 0.00% | 262,500 |
| 2025-09-01 | 2025-08-28 | 5.300 | 50,000 | +0 | 0.00% | 265,000 |
| 2025-08-29 | 2025-08-27 | 5.290 | 50,000 | +0 | 0.00% | 264,500 |
| 2025-08-28 | 2025-08-26 | 5.420 | 50,000 | +0 | 0.00% | 271,000 |
| 2025-08-27 | 2025-08-25 | 5.500 | 50,000 | +0 | 0.00% | 275,000 |
| 2025-08-26 | 2025-08-22 | 5.500 | 50,000 | +0 | 0.00% | 275,000 |
| 2025-08-25 | 2025-08-21 | 5.530 | 50,000 | +0 | 0.00% | 276,500 |
| 2025-08-22 | 2025-08-20 | 5.460 | 50,000 | +0 | 0.00% | 273,000 |
| 2025-08-21 | 2025-08-19 | 5.410 | 50,000 | +0 | 0.00% | 270,500 |
| 2025-08-20 | 2025-08-18 | 5.370 | 50,000 | +0 | 0.00% | 268,500 |
| 2025-08-19 | 2025-08-15 | 5.410 | 50,000 | +0 | 0.00% | 270,500 |
| 2025-08-18 | 2025-08-14 | 5.540 | 50,000 | +0 | 0.00% | 277,000 |
| 2025-08-15 | 2025-08-13 | 5.540 | 50,000 | +0 | 0.00% | 277,000 |
| 2025-08-14 | 2025-08-12 | 5.470 | 50,000 | +0 | 0.00% | 273,500 |
| 2025-08-13 | 2025-08-11 | 5.380 | 50,000 | +0 | 0.00% | 269,000 |
| 2025-08-12 | 2025-08-08 | 5.390 | 50,000 | +0 | 0.00% | 269,500 |
| 2025-08-11 | 2025-08-07 | 5.390 | 50,000 | +0 | 0.00% | 269,500 |
| 2025-08-08 | 2025-08-06 | 5.270 | 50,000 | +0 | 0.00% | 263,500 |
| 2025-08-07 | 2025-08-05 | 5.380 | 50,000 | +50,000 | 0.00% | 269,000 |
| 2018-04-19 | 2018-04-17 | 7.352 | 0 | -57,805 | ||
| 2018-03-19 | 2018-03-15 | 8.165 | 57,805 | +57,805 | 0.00% | 471,999 |
| 2017-12-04 | 2017-11-30 | 6.280 | 0 | -1,734 | ||
| 2017-07-07 | 2017-07-05 | 6.072 | 1,734 | -78,615 | 0.00% | 10,529 |
| 2017-07-06 | 2017-07-04 | 6.774 | 80,349 | +78,615 | 0.00% | 544,276 |
| 2017-07-05 | 2017-07-03 | 6.829 | 1,734 | +91 | 0.00% | 11,841 |
| 2016-06-29 | 2016-06-27 | 5.709 | 1,643 | +109 | 0.00% | 9,380 |
| 2016-03-30 | 2016-03-24 | 5.416 | 1,534 | +1,534 | 0.00% | 8,308 |
| 2015-04-23 | 2015-04-21 | 9.251 | 0 | -24,159 | ||
| 2015-04-22 | 2015-04-20 | 9.044 | 24,159 | +24,159 | 0.00% | 218,497 |
| 2013-04-15 | 2013-04-11 | 8.262 | 0 | -34,179 | ||
| 2013-04-12 | 2013-04-10 | 8.192 | 34,179 | +34,179 | 0.00% | 279,996 |
| 2012-12-19 | 2012-12-17 | 8.730 | 0 | -854 | ||
| 2012-09-24 | 2012-09-20 | 7.045 | 854 | -5,982 | 0.00% | 6,017 |
| 2012-09-17 | 2012-09-13 | 6.507 | 6,836 | +5,982 | 0.00% | 44,481 |
| 2012-06-12 | 2012-06-08 | 7.505 | 854 | +44 | 0.00% | 6,409 |
| 2012-05-04 | 2012-05-02 | 9.011 | 810 | -1,215 | 0.00% | 7,299 |
| 2012-04-23 | 2012-04-19 | 8.838 | 2,025 | -1,216 | 0.00% | 17,897 |
| 2012-01-13 | 2012-01-11 | 8.715 | 3,241 | -1,620 | 0.00% | 28,244 |
| 2011-11-21 | 2011-11-17 | 8.567 | 4,861 | +1,620 | 0.00% | 41,642 |
| 2011-09-07 | 2011-09-05 | 8.641 | 3,241 | -4,050 | 0.00% | 28,004 |
| 2011-08-31 | 2011-08-29 | 9.184 | 7,291 | +4,050 | 0.00% | 66,959 |
| 2011-08-23 | 2011-08-19 | 9.036 | 3,241 | -1,215 | 0.00% | 29,284 |
| 2011-08-19 | 2011-08-17 | 9.406 | 4,456 | +1,215 | 0.00% | 41,913 |
| 2011-08-10 | 2011-08-08 | 9.554 | 3,241 | -4,050 | 0.00% | 30,965 |
| 2011-08-09 | 2011-08-05 | 9.727 | 7,291 | +4,050 | 0.00% | 70,919 |
| 2011-07-25 | 2011-07-21 | 9.949 | 3,241 | -2,025 | 0.00% | 32,245 |
| 2011-07-15 | 2011-07-13 | 9.801 | 5,266 | +810 | 0.00% | 51,612 |
| 2011-06-29 | 2011-06-27 | 10.023 | 4,456 | -2,025 | 0.00% | 44,663 |
| 2011-06-28 | 2011-06-24 | 9.875 | 6,481 | -2,025 | 0.00% | 64,000 |
| 2011-06-27 | 2011-06-23 | 9.307 | 8,506 | +4,050 | 0.00% | 79,167 |
| 2011-06-20 | 2011-06-16 | 9.924 | 4,456 | -2,025 | 0.00% | 44,223 |
| 2011-06-15 | 2011-06-13 | 10.221 | 6,481 | +2,025 | 0.00% | 66,240 |
| 2011-06-09 | 2011-06-07 | 10.905 | 4,456 | +68 | 0.00% | 48,595 |
| 2011-06-07 | 2011-06-02 | 11.106 | 4,388 | +1,995 | 0.00% | 48,733 |
| 2011-06-03 | 2011-06-01 | 11.582 | 2,393 | -1,995 | 0.00% | 27,716 |
| 2011-06-01 | 2011-05-30 | 11.708 | 4,388 | -1,994 | 0.00% | 51,373 |
| 2011-05-17 | 2011-05-13 | 11.382 | 6,382 | +3,989 | 0.00% | 72,638 |
| 2011-04-26 | 2011-04-20 | 11.733 | 2,393 | -15,956 | 0.00% | 28,076 |
| 2011-04-21 | 2011-04-19 | 11.281 | 18,349 | +15,956 | 0.00% | 207,004 |
| 2011-04-11 | 2011-04-07 | 11.156 | 2,393 | -1,995 | 0.00% | 26,697 |
| 2011-04-08 | 2011-04-06 | 11.131 | 4,388 | -797 | 0.00% | 48,843 |
| 2011-04-07 | 2011-04-04 | 11.231 | 5,185 | -2,394 | 0.00% | 58,234 |
| 2011-04-04 | 2011-03-31 | 11.056 | 7,579 | -1,994 | 0.00% | 83,792 |
| 2011-03-23 | 2011-03-21 | 10.254 | 9,573 | -2,792 | 0.00% | 98,158 |
| 2011-03-22 | 2011-03-18 | 10.153 | 12,365 | +2,792 | 0.00% | 125,546 |
| 2011-03-18 | 2011-03-16 | 10.329 | 9,573 | +2,393 | 0.00% | 98,878 |
| 2011-03-14 | 2011-03-10 | 10.404 | 7,180 | -1,994 | 0.00% | 74,701 |
| 2011-03-08 | 2011-03-04 | 10.178 | 9,174 | -1,995 | 0.00% | 93,377 |
| 2011-02-17 | 2011-02-15 | 9.401 | 11,169 | -27,523 | 0.00% | 105,002 |
| 2011-02-16 | 2011-02-14 | 9.326 | 38,692 | +27,523 | 0.00% | 360,842 |
| 2011-02-11 | 2011-02-09 | 9.301 | 11,169 | -79,777 | 0.00% | 103,882 |
| 2011-01-21 | 2011-01-19 | 9.953 | 90,946 | -2,393 | 0.00% | 905,165 |
| 2011-01-20 | 2011-01-18 | 9.852 | 93,339 | +2,393 | 0.00% | 919,622 |
| 2011-01-14 | 2011-01-12 | 10.103 | 90,946 | -7,977 | 0.00% | 918,845 |
| 2010-12-16 | 2010-12-14 | 10.203 | 98,923 | +1,994 | 0.00% | 1,009,358 |
| 2010-12-13 | 2010-12-09 | 10.279 | 96,929 | +7,978 | 0.00% | 996,302 |
| 2010-12-07 | 2010-12-03 | 10.730 | 88,951 | -3,989 | 0.00% | 954,439 |
| 2010-12-03 | 2010-12-01 | 10.354 | 92,940 | +3,989 | 0.00% | 962,291 |
| 2010-11-30 | 2010-11-26 | 10.254 | 88,951 | +79,777 | 0.00% | 912,069 |
| 2010-11-12 | 2010-11-10 | 10.880 | 9,174 | +3,989 | 0.00% | 99,816 |
| 2010-11-11 | 2010-11-09 | 11.031 | 5,185 | +1,994 | 0.00% | 57,195 |
| 2010-11-09 | 2010-11-05 | 11.031 | 3,191 | -1,994 | 0.00% | 35,199 |
| 2010-11-05 | 2010-11-03 | 10.780 | 5,185 | +2,792 | 0.00% | 55,895 |
| 2010-10-22 | 2010-10-20 | 10.354 | 2,393 | -7,978 | 0.00% | 24,777 |
| 2010-10-19 | 2010-10-15 | 10.128 | 10,371 | +7,978 | 0.00% | 105,040 |
| 2010-08-24 | 2010-08-20 | 8.699 | 2,393 | +2,393 | 0.00% | 20,817 |
| 2010-08-19 | 2010-08-17 | 8.449 | 0 | -5,983 | ||
| 2010-08-05 | 2010-08-03 | 8.800 | 5,983 | +5,983 | 0.00% | 52,648 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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