History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.215 231,400 +0 0.01% 49,751
2025-10-13 2025-10-09 0.228 231,400 +0 0.01% 52,759
2025-10-10 2025-10-08 0.228 231,400 +0 0.01% 52,759
2025-10-09 2025-10-06 0.222 231,400 +0 0.01% 51,371
2025-10-08 2025-10-03 0.225 231,400 +0 0.01% 52,065
2025-10-06 2025-10-02 0.229 231,400 +0 0.01% 52,991
2025-10-03 2025-09-30 0.230 231,400 +0 0.01% 53,222
2025-10-02 2025-09-29 0.237 231,400 +0 0.01% 54,842
2025-09-30 2025-09-26 0.232 231,400 +0 0.01% 53,685
2025-09-29 2025-09-25 0.239 231,400 +0 0.01% 55,305
2025-09-26 2025-09-24 0.244 231,400 +0 0.01% 56,462
2025-09-25 2025-09-23 0.245 231,400 +0 0.01% 56,693
2025-09-24 2025-09-22 0.241 231,400 +0 0.01% 55,767
2025-09-23 2025-09-19 0.241 231,400 +0 0.01% 55,767
2025-09-22 2025-09-18 0.240 231,400 +0 0.01% 55,536
2025-09-19 2025-09-17 0.239 231,400 +0 0.01% 55,305
2025-09-18 2025-09-16 0.239 231,400 +0 0.01% 55,305
2025-09-17 2025-09-15 0.236 231,400 +0 0.01% 54,610
2025-09-16 2025-09-12 0.240 231,400 +0 0.01% 55,536
2025-09-15 2025-09-11 0.240 231,400 +0 0.01% 55,536
2025-09-12 2025-09-10 0.230 231,400 +0 0.01% 53,222
2025-09-11 2025-09-09 0.232 231,400 +0 0.01% 53,685
2025-09-10 2025-09-08 0.230 231,400 +0 0.01% 53,222
2025-09-09 2025-09-05 0.227 231,400 +0 0.01% 52,528
2025-09-08 2025-09-04 0.234 231,400 +0 0.01% 54,148
2025-09-05 2025-09-03 0.238 231,400 +0 0.01% 55,073
2025-09-04 2025-09-02 0.228 231,400 +0 0.01% 52,759
2025-09-03 2025-09-01 0.230 231,400 +0 0.01% 53,222
2025-09-02 2025-08-29 0.216 231,400 +0 0.01% 49,982
2025-09-01 2025-08-28 0.220 231,400 +0 0.01% 50,908
2025-08-29 2025-08-27 0.228 231,400 +0 0.01% 52,759
2025-08-28 2025-08-26 0.234 231,400 +0 0.01% 54,148
2025-08-27 2025-08-25 0.239 231,400 +0 0.01% 55,305
2025-08-26 2025-08-22 0.239 231,400 +0 0.01% 55,305
2025-08-25 2025-08-21 0.242 231,400 +0 0.01% 55,999
2025-08-22 2025-08-20 0.245 231,400 +0 0.01% 56,693
2025-08-21 2025-08-19 0.230 231,400 +0 0.01% 53,222
2025-08-20 2025-08-18 0.212 231,400 +77,000 0.01% 49,057
2025-07-18 2025-07-16 0.195 154,400 +4,250 0.01% 30,166
2025-07-14 2025-07-10 0.194 150,150 -8,620 0.02% 29,203
2021-09-02 2021-08-31 0.428 158,770 -1,593,868 0.03% 67,936
2021-08-11 2021-08-09 0.467 1,752,638 -1,645 0.32% 818,112
2021-08-02 2021-07-29 0.486 1,754,283 +102,830 0.32% 853,000
2021-07-29 2021-07-27 0.467 1,651,453 +51,415 0.30% 770,880
2021-07-28 2021-07-26 0.486 1,600,038 +243,091 0.29% 778,000
2021-07-23 2021-07-21 0.506 1,356,947 +329,879 0.25% 686,192
2021-07-13 2021-07-09 0.545 1,027,068 +298,208 0.19% 559,328
2021-07-12 2021-07-08 0.506 728,860 +257,075 0.13% 368,576
2021-07-09 2021-07-07 0.525 471,785 +308,491 0.09% 247,752
2021-07-06 2021-07-02 0.545 163,294 -1,028,302 0.03% 88,928
2021-06-30 2021-06-28 0.603 1,191,596 +1,028,302 0.22% 718,456
2021-06-29 2021-06-25 0.603 163,294 -1,028,302 0.03% 98,456
2021-06-23 2021-06-21 0.525 1,191,596 +92,547 0.22% 625,752
2021-06-08 2021-06-04 0.545 1,099,049 +303,143 0.20% 598,528
2021-06-07 2021-06-03 0.564 795,906 -1,233,962 0.14% 448,920
2021-06-04 2021-06-02 0.603 2,029,868 +1,239,310 0.37% 1,223,880
2021-05-28 2021-05-26 0.681 790,558 -7,559 0.14% 538,160
2021-05-21 2021-05-18 0.428 798,117 -1,028,301 0.14% 341,506
2021-05-14 2021-05-12 0.447 1,826,418 -5,759 0.33% 817,029
2021-05-13 2021-05-11 0.428 1,832,177 +1,182,547 0.33% 783,970
2021-04-15 2021-04-13 0.467 649,630 -4,524 0.12% 303,240
2021-01-11 2021-01-07 0.934 654,154 -514,151 0.12% 610,704
2021-01-08 2021-01-06 0.953 1,168,305 +514,151 0.21% 1,113,427
2020-08-03 2020-07-30 2.003 654,154 -103 0.12% 1,310,469
2020-06-23 2020-06-19 2.412 654,257 -514,151 0.12% 1,577,900
2020-06-18 2020-06-16 2.392 1,168,408 +514,151 0.21% 2,795,175
2019-09-23 2019-09-19 2.917 654,257 +133,679 0.12% 1,908,750
2019-08-06 2019-08-02 3.306 520,578 +30,027 0.09% 1,721,251
2019-08-05 2019-08-01 3.365 490,551 +9,049 0.09% 1,650,592
2019-08-02 2019-07-31 3.345 481,502 +15,630 0.09% 1,610,779
2019-08-01 2019-07-30 3.345 465,872 +30,849 0.08% 1,558,491
2019-07-30 2019-07-26 3.404 435,023 +20,566 0.08% 1,480,675
2019-07-29 2019-07-25 3.404 414,457 +90,490 0.08% 1,410,675
2019-07-26 2019-07-24 3.365 323,967 +103,653 0.06% 1,090,075
2019-06-27 2019-06-25 3.384 220,314 +12,340 0.04% 745,591
2019-06-25 2019-06-21 3.306 207,974 -3,475,660 0.04% 687,650
2019-06-18 2019-06-14 3.229 3,683,634 +3,475,660 0.67% 11,893,069
2019-04-15 2019-04-11 3.345 207,974 +30,849 0.04% 695,740
2019-04-11 2019-04-09 3.404 177,125 +10,283 0.03% 602,875
2019-04-10 2019-04-08 3.268 166,842 +34,551 0.03% 545,160
2019-04-09 2019-04-04 3.306 132,291 +103 0.02% 437,410
2019-03-20 2019-03-18 3.443 132,188 +411 0.02% 455,066
2019-02-15 2019-02-13 2.412 131,777 +43,600 0.02% 317,812
2018-11-22 2018-11-20 2.237 88,177 +16,453 0.02% 197,225
2018-11-15 2018-11-13 2.353 71,724 +4,524 0.02% 168,795
2018-10-10 2018-10-08 3.112 67,200 +16,453 0.01% 209,121
2018-09-28 2018-09-26 3.423 50,747 +10,283 0.01% 173,713
2018-09-27 2018-09-24 3.365 40,464 +10,283 0.01% 136,152
2018-09-26 2018-09-21 3.404 30,181 +6,170 0.01% 102,726
2018-09-24 2018-09-20 3.345 24,011 +6,993 0.01% 80,325
2018-09-21 2018-09-19 3.326 17,018 +4,935 0.00% 56,600
2018-01-10 2018-01-08 3.462 12,083 -32,905 0.00% 41,832
2018-01-09 2018-01-05 3.987 44,988 -20,566 0.01% 179,374
2018-01-08 2018-01-04 4.123 65,554 +16,453 0.02% 270,299
2018-01-05 2018-01-03 3.326 49,101 +37,018 0.01% 163,304
2017-11-17 2017-11-15 1.165 12,083 -1,032 0.02% 14,074
2016-02-05 2016-02-03 3.046 13,115 -4,018 0.02% 39,951
2016-01-11 2016-01-07 4.480 17,133 +4,018 0.13% 76,752
2015-12-08 2015-12-04 5.214 13,115 -4,013 0.10% 68,376
2015-07-27 2015-07-23 18.110 17,128 -761,815 0.10% 310,192
2015-07-02 2015-06-29 26.891 778,943 +9,110 4.44% 20,946,507
2015-06-30 2015-06-26 29.086 769,833 -5,466 4.39% 22,391,451
2015-06-26 2015-06-24 29.086 775,299 -3,644 4.42% 22,550,436
2015-06-03 2015-06-01 33.476 778,943 -3,135 5.33% 26,076,263
2015-06-01 2015-05-28 26.342 782,078 -26,895 5.35% 20,601,610
2015-05-29 2015-05-27 27.440 808,973 +18,222 5.54% 22,198,002
2015-05-28 2015-05-26 26.891 790,751 +11,808 5.41% 21,264,035
2015-04-15 2015-04-13 14.543 778,943 -23,689 5.33% 11,328,213
2015-03-31 2015-03-27 12.128 802,632 +12,755 5.49% 9,734,611
2015-03-30 2015-03-26 12.897 789,877 +36,444 5.41% 10,186,786
2015-03-26 2015-03-24 13.610 753,433 +16,910 5.16% 10,254,303
2015-03-24 2015-03-20 13.171 736,523 +30,977 5.04% 9,700,797
2015-03-23 2015-03-19 13.665 705,546 +28,790 4.83% 9,641,276
2015-03-19 2015-03-17 12.897 676,756 -125,730 4.63% 8,727,901
2015-02-24 2015-02-18 11.634 802,486 +785,358 5.49% 9,336,480
2015-01-09 2015-01-07 14.269 17,128 -8,018 0.14% 244,394
2014-12-22 2014-12-18 12.677 25,146 +8,018 0.21% 318,780
2014-12-19 2014-12-17 14.543 17,128 -5,467 0.14% 249,093
2014-12-12 2014-12-10 17.287 22,595 -3,644 0.19% 390,600
2014-12-11 2014-12-09 16.464 26,239 +9,111 0.22% 431,995
2014-11-27 2014-11-25 24.421 17,128 -5,467 0.14% 418,289
2014-11-26 2014-11-24 23.324 22,595 -3,644 0.19% 527,001
2014-11-14 2014-11-12 23.324 26,239 +3,644 0.22% 611,992
2014-11-05 2014-11-03 25.245 22,595 -5,466 0.19% 570,401
2014-11-04 2014-10-31 24.970 28,061 -3,645 0.23% 700,688
2014-10-30 2014-10-28 24.970 31,706 +3,645 0.26% 791,704
2014-10-16 2014-10-14 31.281 28,061 +5,466 0.23% 877,784
2014-10-14 2014-10-10 31.830 22,595 -26,458 0.19% 719,201
2014-10-13 2014-10-09 34.025 49,053 +20,992 0.40% 1,669,041
2014-10-10 2014-10-08 27.989 28,061 +5,466 0.23% 785,386
2014-10-06 2014-09-30 27.165 22,595 -7,289 0.22% 613,801
2014-10-03 2014-09-29 26.891 29,884 -10,933 0.29% 803,609
2014-09-30 2014-09-26 30.184 40,817 -9,111 0.40% 1,232,008
2014-09-29 2014-09-25 31.830 49,928 +27,333 0.49% 1,589,213
2014-09-23 2014-09-19 34.574 22,595 -5,466 0.22% 781,201
2014-09-19 2014-09-17 27.989 28,061 +6,195 0.28% 785,386
2014-09-18 2014-09-16 30.184 21,866 -9,111 0.22% 659,997
2014-09-17 2014-09-15 31.281 30,977 -7,289 0.31% 969,001
2014-09-16 2014-09-12 25.519 38,266 +38,266 0.38% 976,508
2014-07-09 2014-07-07 37.201 0 -1,075
2014-03-24 2014-03-20 53.942 1,075 -1,893 0.07% 57,987
2014-01-15 2014-01-13 81.843 2,968 +387 0.30% 242,909
2014-01-14 2014-01-10 80.913 2,581 +538 0.26% 208,835
2014-01-10 2014-01-08 86.493 2,043 +2,043 0.21% 176,705
2011-06-29 2011-06-27 181.356 0 -1,828
2011-06-28 2011-06-24 195.306 1,828 -1,312 0.19% 357,020
2011-06-27 2011-06-23 190.656 3,140 -731 0.38% 598,660
2011-06-16 2011-06-14 283.659 3,871 +1,075 0.47% 1,098,045
2011-06-15 2011-06-13 283.659 2,796 +1,506 0.34% 793,111
2011-06-14 2011-06-10 292.959 1,290 +1,290 0.16% 377,918
2011-05-23 2011-05-19 372.012 0 -860
2011-05-19 2011-05-17 376.662 860 -1,419 0.10% 323,929
2011-05-16 2011-05-12 348.761 2,279 +1,419 0.28% 794,827
2011-04-21 2011-04-19 367.362 860 +430 0.10% 315,931
2011-04-20 2011-04-18 367.362 430 +430 0.05% 157,966
2010-04-29 2010-04-27 744.024 0 -10,522
2010-04-28 2010-04-26 771.925 10,522 -19,225 1.54% 8,122,195
2010-04-27 2010-04-23 730.074 29,747 -8,548 4.35% 21,717,500
2010-04-26 2010-04-22 744.024 38,295 -15,106 5.60% 28,492,402
2010-04-23 2010-04-21 762.625 53,401 +53,401 7.81% 40,724,921
2007-06-26 2007-06-22 1650.803 0

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