History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: LEE'S SECURITIES CO LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.580 0 +0
2025-10-13 2025-10-09 4.570 0 +0
2025-10-10 2025-10-08 4.510 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.530 0 +0
2025-10-06 2025-10-02 4.540 0 +0
2025-10-03 2025-09-30 4.550 0 +0
2025-10-02 2025-09-29 4.530 0 +0
2025-09-30 2025-09-26 4.510 0 +0
2025-09-29 2025-09-25 4.591 0 +0
2025-09-26 2025-09-24 4.591 0 +0
2025-09-25 2025-09-23 4.631 0 +0
2025-09-24 2025-09-22 4.601 0 +0
2025-09-23 2025-09-19 4.651 0 +0
2025-09-22 2025-09-18 4.601 0 +0
2025-09-19 2025-09-17 4.651 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.601 0 +0
2025-09-16 2025-09-12 4.651 0 +0
2025-09-15 2025-09-11 4.611 0 +0
2025-09-12 2025-09-10 4.611 0 +0
2025-09-11 2025-09-09 4.621 0 +0
2025-09-10 2025-09-08 4.651 0 +0
2025-09-09 2025-09-05 4.591 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.570 0 +0
2025-09-04 2025-09-02 4.641 0 +0
2025-09-03 2025-09-01 4.671 0 +0
2025-09-02 2025-08-29 4.621 0 +0
2025-09-01 2025-08-28 4.934 0 +0
2025-08-29 2025-08-27 4.944 0 +0
2025-08-28 2025-08-26 5.025 0 +0
2025-08-27 2025-08-25 5.096 0 +0
2025-08-26 2025-08-22 5.005 0 +0
2025-08-25 2025-08-21 4.995 0 +0
2025-08-22 2025-08-20 4.833 0 +0
2025-08-21 2025-08-19 4.884 0 +0
2025-08-20 2025-08-18 4.671 0 +0
2025-08-19 2025-08-15 4.762 0 +0
2025-08-18 2025-08-14 4.823 0 +0
2025-08-15 2025-08-13 4.661 0 +0
2025-08-14 2025-08-12 4.611 0 +0
2025-08-13 2025-08-11 4.611 0 +0
2025-08-12 2025-08-08 4.631 0 +0
2025-08-11 2025-08-07 4.621 0 +0
2025-08-08 2025-08-06 4.580 0 +0
2025-08-07 2025-08-05 4.540 0 +0
2025-08-06 2025-08-04 4.520 0 +0
2025-08-05 2025-08-01 4.601 0 +0
2025-08-04 2025-07-31 4.601 0 +0
2025-08-01 2025-07-30 4.692 0 +0
2025-07-31 2025-07-29 4.773 0 +0
2025-07-30 2025-07-28 4.722 0 +0
2025-07-29 2025-07-25 4.762 0 +0
2025-07-28 2025-07-24 4.823 0 +0
2025-07-25 2025-07-23 4.712 0 +0
2025-07-24 2025-07-22 4.712 0 +0
2025-07-23 2025-07-21 4.752 0 +0
2025-07-22 2025-07-18 4.783 0 +0
2025-07-21 2025-07-17 4.722 0 +0
2025-07-18 2025-07-16 4.722 0 +0
2025-07-17 2025-07-15 4.702 0 +0
2025-07-16 2025-07-14 4.631 0 +0
2025-07-15 2025-07-11 4.641 0 +0
2025-07-14 2025-07-10 4.692 0 +0
2025-07-11 2025-07-09 4.742 0 +0
2025-07-10 2025-07-08 4.661 0 +0
2025-07-09 2025-07-07 4.580 0 +0
2025-07-08 2025-07-04 4.489 0 +0
2025-07-07 2025-07-03 4.489 0 +0
2025-07-04 2025-07-02 4.368 0 +0
2025-07-03 2025-06-30 4.318 0 +0
2025-07-02 2025-06-27 4.368 0 +0
2025-06-30 2025-06-26 4.338 0 +0
2025-06-27 2025-06-25 4.348 0 +0
2025-06-26 2025-06-24 4.206 0 +0
2025-06-25 2025-06-23 4.146 0 +0
2025-06-24 2025-06-20 4.065 0 +0
2025-06-23 2025-06-19 4.085 0 +0
2025-06-20 2025-06-18 4.216 0 +0
2025-06-19 2025-06-17 4.277 0 +0
2025-06-18 2025-06-16 4.287 0 +0
2025-06-17 2025-06-13 4.512 0 +0
2025-06-16 2025-06-12 4.574 0 +0
2025-06-13 2025-06-11 4.647 0 +0
2025-06-12 2025-06-10 4.636 0 +0
2025-06-11 2025-06-09 4.678 0 +0
2025-06-10 2025-06-06 4.678 0 +0
2025-06-09 2025-06-05 4.678 0 +0
2025-06-06 2025-06-04 4.626 0 +0
2025-06-05 2025-06-03 4.626 0 +0
2025-06-04 2025-06-02 4.543 0 +0
2025-06-03 2025-05-30 4.543 0 +0
2025-06-02 2025-05-29 4.605 0 +0
2025-05-30 2025-05-28 4.616 0 +0
2025-05-29 2025-05-27 4.626 0 +0
2025-05-28 2025-05-26 4.574 0 +0
2025-05-27 2025-05-23 4.667 0 +0
2025-05-26 2025-05-22 4.553 0 +0
2025-05-23 2025-05-21 4.564 0 +0
2025-05-22 2025-05-20 4.471 0 +0
2025-05-21 2025-05-19 4.533 0 +0
2025-05-20 2025-05-16 4.543 0 +0
2025-05-19 2025-05-15 4.616 0 +0
2025-05-16 2025-05-14 4.605 0 +0
2025-05-15 2025-05-13 4.771 0 +0
2025-05-14 2025-05-12 4.823 0 +0
2025-05-13 2025-05-09 4.626 0 +0
2025-05-12 2025-05-08 4.647 0 +0
2025-05-09 2025-05-07 4.564 0 +0
2025-05-08 2025-05-06 4.595 0 +0
2025-05-07 2025-05-02 4.553 0 +0
2025-05-06 2025-04-30 4.491 0 +0
2025-05-02 2025-04-29 4.491 0 +0
2025-04-30 2025-04-28 4.460 0 +0
2025-04-29 2025-04-25 4.460 0 +0
2025-04-28 2025-04-24 4.336 0 +0
2025-04-25 2025-04-23 4.398 0 +0
2025-04-24 2025-04-22 4.253 0 +0
2025-04-23 2025-04-17 4.346 0 +0
2025-04-22 2025-04-16 4.315 0 +0
2025-04-17 2025-04-15 4.367 0 +0
2025-04-16 2025-04-14 4.315 0 +0
2025-04-15 2025-04-11 4.367 0 +0
2025-04-14 2025-04-10 4.398 0 +0
2025-04-11 2025-04-09 4.233 0 +0
2025-04-10 2025-04-08 4.305 0 +0
2025-04-09 2025-04-07 4.160 0 +0
2025-04-08 2025-04-03 4.740 0 +0
2025-04-07 2025-04-02 4.740 0 +0
2025-04-03 2025-04-01 4.667 0 +0
2025-04-02 2025-03-31 4.678 0 +0
2025-04-01 2025-03-28 4.905 0 +0
2025-03-31 2025-03-27 4.874 0 +0
2025-03-28 2025-03-26 4.895 0 +0
2025-03-27 2025-03-25 4.833 0 +0
2025-03-26 2025-03-24 4.864 0 +0
2025-03-25 2025-03-21 4.874 0 +0
2025-03-24 2025-03-20 4.926 0 +0
2025-03-21 2025-03-19 4.957 0 +0
2025-03-20 2025-03-18 4.885 0 +0
2025-03-19 2025-03-17 4.802 0 +0
2025-03-18 2025-03-14 4.740 0 +0
2025-03-17 2025-03-13 4.657 0 +0
2025-03-14 2025-03-12 4.647 0 +0
2025-03-13 2025-03-11 4.709 0 +0
2025-03-12 2025-03-10 4.740 0 +0
2025-03-11 2025-03-07 4.760 0 +0
2025-03-10 2025-03-06 4.688 0 +0
2025-03-07 2025-03-05 4.760 0 +0
2025-03-06 2025-03-04 4.667 0 +0
2025-03-05 2025-03-03 4.553 0 +0
2025-03-04 2025-02-28 4.553 0 +0
2025-03-03 2025-02-27 4.791 0 +0
2025-02-28 2025-02-26 4.657 0 +0
2025-02-27 2025-02-25 4.481 0 +0
2025-02-26 2025-02-24 4.626 0 +0
2025-02-25 2025-02-21 4.616 0 +0
2025-02-24 2025-02-20 4.750 0 +0
2025-02-21 2025-02-19 4.812 0 +0
2025-02-20 2025-02-18 4.988 0 +0
2025-02-19 2025-02-17 5.278 0 +0
2025-02-18 2025-02-14 5.412 0 +0
2025-02-17 2025-02-13 5.474 0 +0
2025-02-14 2025-02-12 5.599 0 +0
2025-02-13 2025-02-11 5.599 0 +0
2025-02-12 2025-02-10 5.609 0 +0
2025-02-11 2025-02-07 5.599 0 +0
2025-02-10 2025-02-06 5.464 0 +0
2025-02-07 2025-02-05 5.506 0 +0
2025-02-06 2025-02-04 5.474 0 +0
2025-02-05 2025-02-03 5.361 0 +0
2025-02-04 2025-01-28 5.267 0 +0
2025-02-03 2025-01-24 5.267 0 +0
2025-01-27 2025-01-23 5.247 0 +0
2025-01-24 2025-01-22 5.236 0 +0
2025-01-23 2025-01-21 5.309 0 +0
2025-01-22 2025-01-20 5.299 0 +0
2025-01-21 2025-01-17 5.402 0 +0
2025-01-20 2025-01-16 5.350 0 +0
2025-01-17 2025-01-15 5.371 0 +0
2025-01-16 2025-01-14 5.423 0 +0
2025-01-15 2025-01-13 5.350 0 +0
2025-01-14 2025-01-10 5.443 0 +0
2025-01-13 2025-01-09 5.454 0 +0
2025-01-10 2025-01-08 5.412 0 +0
2025-01-09 2025-01-07 5.381 0 +0
2025-01-08 2025-01-06 5.381 0 +0
2025-01-07 2025-01-03 5.423 0 +0
2025-01-06 2025-01-02 5.423 0 +0
2025-01-03 2024-12-31 5.485 0 +0
2025-01-02 2024-12-27 5.495 0 +0
2024-12-30 2024-12-24 5.443 0 +0
2024-12-27 2024-12-20 5.381 0 +0
2024-12-23 2024-12-19 5.443 0 +0
2024-12-20 2024-12-18 5.568 0 +0
2024-12-19 2024-12-17 5.568 0 +0
2024-12-18 2024-12-16 5.599 0 +0
2024-12-17 2024-12-13 5.588 0 +0
2024-12-16 2024-12-12 5.640 0 +0
2024-12-13 2024-12-11 5.640 0 +0
2024-12-12 2024-12-10 5.692 0 +0
2024-12-11 2024-12-09 5.785 0 +0
2024-12-10 2024-12-06 5.692 0 +0
2024-12-09 2024-12-05 5.702 0 +0
2024-12-06 2024-12-04 5.764 0 +0
2024-12-05 2024-12-03 5.733 0 +0
2024-12-04 2024-12-02 5.671 0 +0
2024-12-03 2024-11-29 5.599 0 +0
2024-12-02 2024-11-28 5.588 0 +0
2024-11-29 2024-11-27 5.630 0 +0
2024-11-28 2024-11-26 5.464 0 +0
2024-11-27 2024-11-25 5.485 0 +0
2024-11-26 2024-11-22 5.340 0 +0
2024-11-25 2024-11-21 5.350 0 +0
2024-11-22 2024-11-20 5.392 0 +0
2024-11-21 2024-11-19 5.392 0 +0
2024-11-20 2024-11-18 5.340 0 +0
2024-11-19 2024-11-15 5.423 0 +0
2024-11-18 2024-11-14 5.433 0 +0
2024-11-15 2024-11-13 5.485 0 +0
2024-11-14 2024-11-12 5.464 0 +0
2024-11-13 2024-11-11 5.588 0 +0
2024-11-12 2024-11-08 5.599 0 +0
2024-11-11 2024-11-07 5.650 0 +0
2024-11-08 2024-11-06 5.640 0 +0
2024-11-07 2024-11-05 5.671 0 +0
2024-11-06 2024-11-04 5.630 0 +0
2024-11-05 2024-11-01 5.733 0 +0
2024-11-04 2024-10-31 5.785 0 +0
2024-11-01 2024-10-30 5.857 0 +0
2024-10-31 2024-10-29 5.795 0 +0
2024-10-30 2024-10-28 5.857 0 +0
2024-10-29 2024-10-25 5.806 0 +0
2024-10-28 2024-10-24 5.775 0 +0
2024-10-25 2024-10-23 5.868 0 +0
2024-10-24 2024-10-22 5.826 0 +0
2024-10-23 2024-10-21 5.909 0 +0
2024-10-22 2024-10-18 5.951 0 +0
2024-10-21 2024-10-17 5.940 0 +0
2024-10-18 2024-10-16 5.961 0 +0
2024-10-17 2024-10-15 6.023 0 +0
2024-10-16 2024-10-14 5.971 0 +0
2024-10-15 2024-10-10 6.085 0 +0
2024-10-14 2024-10-09 5.909 0 +0
2024-10-10 2024-10-08 6.064 0 +0
2024-10-09 2024-10-07 6.344 0 +0
2024-10-08 2024-10-04 6.023 0 +0
2024-10-07 2024-10-03 5.982 0 +0
2024-10-04 2024-10-02 6.168 0 +0
2024-10-03 2024-09-30 5.837 0 +0
2024-10-02 2024-09-27 5.650 0 +0
2024-09-30 2024-09-26 5.412 0 +0
2024-09-27 2024-09-25 5.216 0 +0
2024-09-26 2024-09-24 5.247 0 +0
2024-09-25 2024-09-23 5.038 0 +0
2024-09-24 2024-09-20 5.091 0 +0
2024-09-23 2024-09-19 4.955 0 +0
2024-09-20 2024-09-17 4.986 0 +0
2024-09-19 2024-09-16 4.965 0 +0
2024-09-17 2024-09-13 4.944 0 +0
2024-09-16 2024-09-12 4.955 0 +0
2024-09-13 2024-09-11 4.976 0 +0
2024-09-12 2024-09-10 4.850 0 +0
2024-09-11 2024-09-09 4.892 0 +0
2024-09-10 2024-09-05 4.965 0 +0
2024-09-09 2024-09-04 4.861 0 +0
2024-09-05 2024-09-03 4.965 0 +0
2024-09-04 2024-09-02 4.944 0 +0
2024-09-03 2024-08-30 5.017 0 +0
2024-09-02 2024-08-29 4.986 0 +0
2024-08-30 2024-08-28 5.028 0 +0
2024-08-29 2024-08-27 4.955 0 +0
2024-08-28 2024-08-26 5.070 0 +0
2024-08-27 2024-08-23 5.153 0 +0
2024-08-26 2024-08-22 5.226 0 +0
2024-08-23 2024-08-21 5.226 0 +0
2024-08-22 2024-08-20 5.164 0 +0
2024-08-21 2024-08-19 5.247 0 +0
2024-08-20 2024-08-16 5.195 0 +0
2024-08-19 2024-08-15 5.174 0 +0
2024-08-16 2024-08-14 5.195 0 +0
2024-08-15 2024-08-13 5.226 0 +0
2024-08-14 2024-08-12 5.341 0 +0
2024-08-13 2024-08-09 5.300 0 +0
2024-08-12 2024-08-08 5.153 0 +0
2024-08-09 2024-08-07 5.226 0 +0
2024-08-08 2024-08-06 5.383 0 +0
2024-08-07 2024-08-05 5.394 0 +0
2024-08-06 2024-08-02 5.519 0 +0
2024-08-05 2024-08-01 5.676 0 +0
2024-08-02 2024-07-31 5.728 0 +0
2024-08-01 2024-07-30 5.446 0 +0
2024-07-31 2024-07-29 5.624 0 +0
2024-07-30 2024-07-26 5.582 0 +0
2024-07-29 2024-07-25 5.582 0 +0
2024-07-26 2024-07-24 5.791 0 +0
2024-07-25 2024-07-23 5.707 0 +0
2024-07-24 2024-07-22 5.843 0 +0
2024-07-23 2024-07-19 5.854 0 +0
2024-07-22 2024-07-18 5.749 0 +0
2024-07-19 2024-07-17 5.895 0 +0
2024-07-18 2024-07-16 5.885 0 +0
2024-07-17 2024-07-15 5.697 0 +0
2024-07-16 2024-07-12 5.833 0 +0
2024-07-15 2024-07-11 5.801 0 +0
2024-07-12 2024-07-10 5.749 0 +0
2024-07-11 2024-07-09 5.540 0 +0
2024-07-10 2024-07-08 5.571 0 +0
2024-07-09 2024-07-05 5.749 0 +0
2024-07-08 2024-07-04 5.739 0 +0
2024-07-05 2024-07-03 5.665 0 +0
2024-07-04 2024-07-02 5.718 0 +0
2024-07-03 2024-06-28 5.613 0 +0
2024-07-02 2024-06-27 5.425 0 +0
2024-06-28 2024-06-26 5.519 0 +0
2024-06-27 2024-06-25 5.561 0 +0
2024-06-26 2024-06-24 5.540 0 +0
2024-06-25 2024-06-21 5.645 0 +0
2024-06-24 2024-06-20 5.603 0 +0
2024-06-21 2024-06-19 5.665 0 +0
2024-06-20 2024-06-18 5.655 0 +0
2024-06-19 2024-06-17 5.833 0 +0
2024-06-18 2024-06-14 5.718 0 +0
2024-06-17 2024-06-13 5.676 0 +0
2024-06-14 2024-06-12 5.665 0 +0
2024-06-13 2024-06-11 5.728 0 +0
2024-06-12 2024-06-07 5.718 0 +0
2024-06-11 2024-06-06 5.770 0 +0
2024-06-07 2024-06-05 5.791 0 +0
2024-06-06 2024-06-04 5.833 0 +0
2024-06-05 2024-06-03 5.760 0 +0
2024-06-04 2024-05-31 5.910 0 +0
2024-06-03 2024-05-30 5.953 0 +0
2024-05-31 2024-05-29 6.071 0 +0
2024-05-30 2024-05-28 6.061 0 +0
2024-05-29 2024-05-27 6.050 0 +0
2024-05-28 2024-05-24 6.114 0 +0
2024-05-27 2024-05-23 6.200 0 +0
2024-05-24 2024-05-22 6.297 0 +0
2024-05-23 2024-05-21 6.383 0 +0
2024-05-22 2024-05-20 6.512 0 +0
2024-05-21 2024-05-17 6.458 0 +0
2024-05-20 2024-05-16 6.512 0 +0
2024-05-17 2024-05-14 6.448 0 +0
2024-05-16 2024-05-13 6.351 0 +0
2024-05-14 2024-05-10 6.211 0 +0
2024-05-13 2024-05-09 6.200 0 +0
2024-05-10 2024-05-08 6.276 0 +0
2024-05-09 2024-05-07 6.243 0 +0
2024-05-08 2024-05-06 6.394 0 +0
2024-05-07 2024-05-03 6.362 0 +0
2024-05-06 2024-05-02 6.114 0 +0
2024-05-03 2024-04-30 5.889 0 +0
2024-05-02 2024-04-29 5.996 0 +0
2024-04-30 2024-04-26 6.104 0 +0
2024-04-29 2024-04-25 6.071 0 +0
2024-04-26 2024-04-24 5.996 0 +0
2024-04-25 2024-04-23 5.985 0 +0
2024-04-24 2024-04-22 5.964 0 +0
2024-04-23 2024-04-19 5.792 0 +0
2024-04-22 2024-04-18 5.760 0 +0
2024-04-19 2024-04-17 5.717 0 +0
2024-04-18 2024-04-16 5.695 0 +0
2024-04-17 2024-04-15 5.792 0 +0
2024-04-16 2024-04-12 5.975 0 +0
2024-04-15 2024-04-11 6.147 0 +0
2024-04-12 2024-04-10 6.125 0 +0
2024-04-11 2024-04-09 6.007 0 +0
2024-04-10 2024-04-08 5.889 0 +0
2024-04-09 2024-04-05 5.642 0 +0
2024-04-08 2024-04-03 5.470 0 +0
2024-04-05 2024-04-02 5.351 0 +0
2024-04-03 2024-03-28 5.265 0 +0
2024-04-02 2024-03-27 5.341 0 +0
2024-03-28 2024-03-26 5.276 0 +0
2024-03-27 2024-03-25 5.169 0 +0
2024-03-26 2024-03-22 5.556 0 +0
2024-03-25 2024-03-21 5.599 0 +0
2024-03-22 2024-03-20 5.502 0 +0
2024-03-21 2024-03-19 5.470 0 +0
2024-03-20 2024-03-18 5.427 0 +0
2024-03-19 2024-03-15 5.276 0 +0
2024-03-18 2024-03-14 5.319 0 +0
2024-03-15 2024-03-13 5.394 0 +0
2024-03-14 2024-03-12 5.480 0 +0
2024-03-13 2024-03-11 5.298 0 -9,306
2020-11-19 2020-11-17 8.049 9,306 +9,306 0.00% 74,901
2020-03-12 2020-03-10 7.372 0 -11,167
2019-09-23 2019-09-19 8.801 11,167 +109 0.00% 98,277
2019-07-04 2019-07-02 10.852 11,058 -5,529 0.00% 119,997
2019-06-24 2019-06-20 10.700 16,587 +5,529 0.00% 177,476
2019-06-10 2019-06-05 10.474 11,058 +163 0.00% 115,824
2019-04-29 2019-04-25 12.137 10,895 -5,448 0.00% 132,237
2019-04-18 2019-04-16 12.203 16,343 +5,448 0.00% 199,441
2019-01-18 2019-01-16 11.234 10,895 +3,631 0.00% 122,397
2018-09-24 2018-09-20 13.590 7,264 +47 0.00% 98,717
2018-07-31 2018-07-27 14.565 7,217 +3,608 0.00% 105,118
2018-07-30 2018-07-26 14.964 3,609 +3,609 0.00% 54,007
2015-04-10 2015-04-08 12.728 0 -3,463
2014-11-28 2014-11-26 12.289 3,463 -1,732 0.00% 42,558
2014-11-27 2014-11-25 11.157 5,195 +3,463 0.00% 57,962
2014-09-24 2014-09-22 13.768 1,732 +9 0.00% 23,847
2014-09-02 2014-08-29 13.931 1,723 +1,723 0.00% 24,003
2007-09-14 2007-09-12 25.188 0 -42,500
2007-09-12 2007-09-10 25.417 42,500 +42,500 0.00% 1,080,203
2007-08-24 2007-08-22 21.858 0 -3,148
2007-08-20 2007-08-16 21.452 3,148 +3,148 0.00% 67,529
2007-08-15 2007-08-13 22.443 0 -3,148
2007-07-27 2007-07-25 24.908 3,148 +3,148 0.00% 78,411
2007-07-26 2007-07-24 25.239 0 -3,148
2007-07-23 2007-07-19 24.781 3,148 -4,721 0.00% 78,011
2007-07-20 2007-07-18 24.349 7,869 +3,148 0.00% 191,603
2007-07-12 2007-07-10 26.052 4,721 +4,721 0.00% 122,991
2007-06-26 2007-06-22 24.781 0

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