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: CHUNG LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.190 0 +0
2022-01-28 2022-01-26 0.190 0 +0
2022-01-27 2022-01-25 0.190 0 +0
2022-01-26 2022-01-24 0.190 0 +0
2022-01-25 2022-01-21 0.190 0 +0
2022-01-24 2022-01-20 0.190 0 +0
2022-01-21 2022-01-19 0.190 0 +0
2022-01-20 2022-01-18 0.190 0 +0
2022-01-19 2022-01-17 0.190 0 +0
2022-01-18 2022-01-14 0.190 0 +0
2022-01-17 2022-01-13 0.190 0 +0
2022-01-14 2022-01-12 0.190 0 +0
2022-01-13 2022-01-11 0.190 0 +0
2022-01-12 2022-01-10 0.190 0 +0
2022-01-11 2022-01-07 0.190 0 +0
2022-01-10 2022-01-06 0.190 0 +0
2022-01-07 2022-01-05 0.190 0 +0
2022-01-06 2022-01-04 0.190 0 +0
2022-01-05 2022-01-03 0.190 0 +0
2022-01-04 2021-12-31 0.190 0 +0
2022-01-03 2021-12-29 0.190 0 +0
2021-12-30 2021-12-28 0.190 0 +0
2021-12-29 2021-12-24 0.190 0 +0
2021-12-28 2021-12-22 0.190 0 +0
2021-12-23 2021-12-21 0.190 0 +0
2021-12-22 2021-12-20 0.190 0 +0
2021-12-21 2021-12-17 0.190 0 +0
2021-12-20 2021-12-16 0.190 0 +0
2021-12-17 2021-12-15 0.190 0 +0
2021-12-16 2021-12-14 0.190 0 +0
2021-12-15 2021-12-13 0.190 0 +0
2021-12-14 2021-12-10 0.190 0 +0
2021-12-13 2021-12-09 0.190 0 +0
2021-12-10 2021-12-08 0.190 0 +0
2021-12-09 2021-12-07 0.190 0 +0
2021-12-08 2021-12-06 0.190 0 +0
2021-12-07 2021-12-03 0.190 0 +0
2021-12-06 2021-12-02 0.190 0 +0
2021-12-03 2021-12-01 0.190 0 +0
2021-12-02 2021-11-30 0.190 0 +0
2021-12-01 2021-11-29 0.190 0 +0
2021-11-30 2021-11-26 0.190 0 +0
2021-11-29 2021-11-25 0.190 0 +0
2021-11-26 2021-11-24 0.190 0 +0
2021-11-25 2021-11-23 0.190 0 +0
2021-11-24 2021-11-22 0.190 0 +0
2021-11-23 2021-11-19 0.190 0 +0
2021-11-22 2021-11-18 0.190 0 +0
2021-11-19 2021-11-17 0.190 0 +0
2021-11-18 2021-11-16 0.190 0 +0
2021-11-17 2021-11-15 0.190 0 +0
2021-11-16 2021-11-12 0.190 0 +0
2021-11-15 2021-11-11 0.190 0 +0
2021-11-12 2021-11-10 0.190 0 +0
2021-11-11 2021-11-09 0.190 0 +0
2021-11-10 2021-11-08 0.190 0 +0
2021-11-09 2021-11-05 0.190 0 +0
2021-11-08 2021-11-04 0.190 0 +0
2021-11-05 2021-11-03 0.190 0 +0
2021-11-04 2021-11-02 0.190 0 +0
2021-11-03 2021-11-01 0.190 0 +0
2021-11-02 2021-10-29 0.190 0 +0
2021-11-01 2021-10-28 0.190 0 +0
2021-10-29 2021-10-27 0.190 0 +0
2021-10-28 2021-10-26 0.190 0 +0
2021-10-27 2021-10-25 0.190 0 +0
2021-10-26 2021-10-22 0.190 0 +0
2021-10-25 2021-10-21 0.190 0 +0
2021-10-22 2021-10-20 0.190 0 +0
2021-10-21 2021-10-19 0.190 0 +0
2021-10-20 2021-10-18 0.190 0 +0
2021-10-19 2021-10-15 0.190 0 +0
2021-10-18 2021-10-12 0.190 0 +0
2021-10-15 2021-10-11 0.190 0 +0
2021-10-12 2021-10-08 0.190 0 +0
2021-10-11 2021-10-07 0.190 0 +0
2021-10-08 2021-10-06 0.190 0 +0
2021-10-07 2021-10-05 0.190 0 +0
2021-10-06 2021-10-04 0.190 0 +0
2021-10-05 2021-09-30 0.190 0 +0
2021-10-04 2021-09-29 0.190 0 +0
2021-09-30 2021-09-28 0.190 0 +0
2021-09-29 2021-09-27 0.190 0 +0
2021-09-28 2021-09-24 0.190 0 +0
2021-09-27 2021-09-23 0.190 0 +0
2021-09-24 2021-09-21 0.190 0 +0
2021-09-23 2021-09-20 0.190 0 +0
2021-09-21 2021-09-17 0.190 0 +0
2021-09-20 2021-09-16 0.190 0 +0
2021-09-17 2021-09-15 0.190 0 +0
2021-09-16 2021-09-14 0.190 0 +0
2021-09-15 2021-09-13 0.190 0 +0
2021-09-14 2021-09-10 0.190 0 +0
2021-09-13 2021-09-09 0.190 0 +0
2021-09-10 2021-09-08 0.190 0 +0
2021-09-09 2021-09-07 0.190 0 +0
2021-09-08 2021-09-06 0.190 0 +0
2021-09-07 2021-09-03 0.190 0 +0
2021-09-06 2021-09-02 0.190 0 +0
2021-09-03 2021-09-01 0.190 0 +0
2021-09-02 2021-08-31 0.190 0 +0
2021-09-01 2021-08-30 0.190 0 +0
2021-08-31 2021-08-27 0.190 0 +0
2021-08-30 2021-08-26 0.190 0 +0
2021-08-27 2021-08-25 0.190 0 +0
2021-08-26 2021-08-24 0.190 0 +0
2021-08-25 2021-08-23 0.190 0 +0
2021-08-24 2021-08-20 0.190 0 +0
2021-08-23 2021-08-19 0.190 0 +0
2021-08-20 2021-08-18 0.190 0 +0
2021-08-19 2021-08-17 0.190 0 +0
2021-08-18 2021-08-16 0.190 0 +0
2021-08-17 2021-08-13 0.190 0 +0
2021-08-16 2021-08-12 0.190 0 +0
2021-08-13 2021-08-11 0.190 0 +0
2021-08-12 2021-08-10 0.190 0 +0
2021-08-11 2021-08-09 0.190 0 +0
2021-08-10 2021-08-06 0.190 0 +0
2021-08-09 2021-08-05 0.190 0 +0
2021-08-06 2021-08-04 0.190 0 +0
2021-08-05 2021-08-03 0.190 0 +0
2021-08-04 2021-08-02 0.190 0 +0
2021-08-03 2021-07-30 0.190 0 +0
2021-08-02 2021-07-29 0.190 0 +0
2021-07-30 2021-07-28 0.190 0 +0
2021-07-29 2021-07-27 0.190 0 +0
2021-07-28 2021-07-26 0.190 0 +0
2021-07-27 2021-07-23 0.190 0 +0
2021-07-26 2021-07-22 0.190 0 +0
2021-07-23 2021-07-21 0.190 0 +0
2021-07-22 2021-07-20 0.190 0 +0
2021-07-21 2021-07-19 0.190 0 +0
2021-07-20 2021-07-16 0.190 0 +0
2021-07-19 2021-07-15 0.190 0 +0
2021-07-16 2021-07-14 0.190 0 +0
2021-07-15 2021-07-13 0.190 0 +0
2021-07-14 2021-07-12 0.190 0 +0
2021-07-13 2021-07-09 0.190 0 +0
2021-07-12 2021-07-08 0.190 0 +0
2021-07-09 2021-07-07 0.190 0 +0
2021-07-08 2021-07-06 0.190 0 +0
2021-07-07 2021-07-05 0.190 0 +0
2021-07-06 2021-07-02 0.190 0 +0
2021-07-05 2021-06-30 0.190 0 +0
2021-07-02 2021-06-29 0.190 0 +0
2021-06-30 2021-06-28 0.190 0 +0
2021-06-29 2021-06-25 0.190 0 +0
2021-06-28 2021-06-24 0.190 0 +0
2021-06-25 2021-06-23 0.190 0 +0
2021-06-24 2021-06-22 0.190 0 +0
2021-06-23 2021-06-21 0.190 0 +0
2021-06-22 2021-06-18 0.190 0 +0
2021-06-21 2021-06-17 0.190 0 +0
2021-06-18 2021-06-16 0.190 0 +0
2021-06-17 2021-06-15 0.190 0 +0
2021-06-16 2021-06-11 0.190 0 +0
2021-06-15 2021-06-10 0.190 0 +0
2021-06-11 2021-06-09 0.190 0 +0
2021-06-10 2021-06-08 0.190 0 +0
2021-06-09 2021-06-07 0.190 0 +0
2021-06-08 2021-06-04 0.190 0 +0
2021-06-07 2021-06-03 0.190 0 +0
2021-06-04 2021-06-02 0.190 0 +0
2021-06-03 2021-06-01 0.190 0 +0
2021-06-02 2021-05-31 0.190 0 +0
2021-06-01 2021-05-28 0.190 0 +0
2021-05-31 2021-05-27 0.190 0 +0
2021-05-28 2021-05-26 0.190 0 +0
2021-05-27 2021-05-25 0.190 0 +0
2021-05-26 2021-05-24 0.190 0 +0
2021-05-25 2021-05-21 0.190 0 +0
2021-05-24 2021-05-20 0.190 0 +0
2021-05-21 2021-05-18 0.190 0 +0
2021-05-20 2021-05-17 0.190 0 +0
2021-05-18 2021-05-14 0.190 0 +0
2021-05-17 2021-05-13 0.190 0 +0
2021-05-14 2021-05-12 0.190 0 +0
2021-05-13 2021-05-11 0.190 0 +0
2021-05-12 2021-05-10 0.190 0 +0
2021-05-11 2021-05-07 0.190 0 +0
2021-05-10 2021-05-06 0.190 0 +0
2021-05-07 2021-05-05 0.190 0 +0
2021-05-06 2021-05-04 0.190 0 +0
2021-05-05 2021-05-03 0.190 0 +0
2021-05-04 2021-04-30 0.190 0 +0
2021-05-03 2021-04-29 0.190 0 +0
2021-04-30 2021-04-28 0.190 0 +0
2021-04-29 2021-04-27 0.190 0 +0
2021-04-28 2021-04-26 0.190 0 +0
2021-04-27 2021-04-23 0.190 0 +0
2021-04-26 2021-04-22 0.190 0 +0
2021-04-23 2021-04-21 0.190 0 +0
2021-04-22 2021-04-20 0.190 0 +0
2021-04-21 2021-04-19 0.190 0 +0
2021-04-20 2021-04-16 0.190 0 +0
2021-04-19 2021-04-15 0.190 0 +0
2021-04-16 2021-04-14 0.190 0 +0
2021-04-15 2021-04-13 0.190 0 +0
2021-04-14 2021-04-12 0.190 0 +0
2021-04-13 2021-04-09 0.190 0 +0
2021-04-12 2021-04-08 0.190 0 +0
2021-04-09 2021-04-07 0.190 0 +0
2021-04-08 2021-04-01 0.190 0 +0
2021-04-07 2021-03-31 0.190 0 +0
2021-04-01 2021-03-30 0.190 0 +0
2021-03-31 2021-03-29 0.190 0 +0
2021-03-30 2021-03-26 0.190 0 +0
2021-03-29 2021-03-25 0.190 0 +0
2021-03-26 2021-03-24 0.190 0 +0
2021-03-25 2021-03-23 0.190 0 +0
2021-03-24 2021-03-22 0.190 0 +0
2021-03-23 2021-03-19 0.190 0 +0
2021-03-22 2021-03-18 0.190 0 +0
2021-03-19 2021-03-17 0.190 0 +0
2021-03-18 2021-03-16 0.190 0 +0
2021-03-17 2021-03-15 0.190 0 +0
2021-03-16 2021-03-12 0.190 0 +0
2021-03-15 2021-03-11 0.190 0 +0
2021-03-12 2021-03-10 0.190 0 +0
2021-03-11 2021-03-09 0.190 0 +0
2021-03-10 2021-03-08 0.190 0 +0
2021-03-09 2021-03-05 0.190 0 +0
2021-03-08 2021-03-04 0.190 0 +0
2021-03-05 2021-03-03 0.190 0 +0
2021-03-04 2021-03-02 0.190 0 +0
2021-03-03 2021-03-01 0.190 0 +0
2021-03-02 2021-02-26 0.190 0 +0
2021-03-01 2021-02-25 0.190 0 +0
2021-02-26 2021-02-24 0.190 0 +0
2021-02-25 2021-02-23 0.190 0 +0
2021-02-24 2021-02-22 0.190 0 +0
2021-02-23 2021-02-19 0.190 0 +0
2021-02-22 2021-02-18 0.190 0 +0
2021-02-19 2021-02-17 0.190 0 +0
2021-02-18 2021-02-16 0.190 0 +0
2021-02-17 2021-02-11 0.190 0 +0
2021-02-16 2021-02-09 0.190 0 +0
2021-02-10 2021-02-08 0.190 0 +0
2021-02-09 2021-02-05 0.190 0 +0
2021-02-08 2021-02-04 0.190 0 +0
2021-02-05 2021-02-03 0.190 0 +0
2021-02-04 2021-02-02 0.190 0 +0
2021-02-03 2021-02-01 0.190 0 +0
2021-02-02 2021-01-29 0.190 0 +0
2021-02-01 2021-01-28 0.190 0 +0
2021-01-29 2021-01-27 0.190 0 +0
2021-01-28 2021-01-26 0.190 0 +0
2021-01-27 2021-01-25 0.190 0 +0
2021-01-26 2021-01-22 0.190 0 +0
2021-01-25 2021-01-21 0.190 0 +0
2021-01-22 2021-01-20 0.190 0 +0
2021-01-21 2021-01-19 0.190 0 +0
2021-01-20 2021-01-18 0.190 0 +0
2021-01-19 2021-01-15 0.190 0 +0
2021-01-18 2021-01-14 0.190 0 +0
2021-01-15 2021-01-13 0.190 0 +0
2021-01-14 2021-01-12 0.190 0 +0
2021-01-13 2021-01-11 0.190 0 +0
2021-01-12 2021-01-08 0.190 0 +0
2021-01-11 2021-01-07 0.190 0 +0
2021-01-08 2021-01-06 0.190 0 +0
2021-01-07 2021-01-05 0.190 0 +0
2021-01-06 2021-01-04 0.190 0 +0
2021-01-05 2020-12-31 0.190 0 +0
2021-01-04 2020-12-29 0.190 0 +0
2020-12-30 2020-12-28 0.190 0 +0
2020-12-29 2020-12-24 0.190 0 +0
2020-12-28 2020-12-22 0.190 0 +0
2020-12-23 2020-12-21 0.190 0 +0
2020-12-22 2020-12-18 0.190 0 +0
2020-12-21 2020-12-17 0.190 0 +0
2020-12-18 2020-12-16 0.190 0 +0
2020-12-17 2020-12-15 0.190 0 +0
2020-12-16 2020-12-14 0.190 0 +0
2020-12-15 2020-12-11 0.190 0 +0
2020-12-14 2020-12-10 0.190 0 +0
2020-12-11 2020-12-09 0.190 0 +0
2020-12-10 2020-12-08 0.190 0 +0
2020-12-09 2020-12-07 0.190 0 +0
2020-12-08 2020-12-04 0.190 0 +0
2020-12-07 2020-12-03 0.190 0 +0
2020-12-04 2020-12-02 0.190 0 +0
2020-12-03 2020-12-01 0.190 0 +0
2020-12-02 2020-11-30 0.190 0 +0
2020-12-01 2020-11-27 0.190 0 +0
2020-11-30 2020-11-26 0.190 0 +0
2020-11-27 2020-11-25 0.190 0 +0
2020-11-26 2020-11-24 0.190 0 +0
2020-11-25 2020-11-23 0.190 0 -5,000
2020-01-29 2020-01-22 0.206 5,000 +25 0.00% 1,030
2019-09-05 2019-09-03 0.259 4,975 -50 0.00% 1,287
2017-12-15 2017-12-13 6.368 5,025 -2,010 0.00% 32,002
2017-01-24 2017-01-20 6.966 7,035 -1,582,797 0.00% 49,002
2016-11-07 2016-11-03 7.662 1,589,832 -3,015 0.14% 12,181,402
2015-01-29 2015-01-27 8.359 1,592,847 -1,004 0.18% 13,314,004
2011-02-10 2011-02-08 20.698 1,593,851 -1,005 0.49% 32,988,790
2010-12-07 2010-12-03 22.290 1,594,856 +7,034 0.67% 35,548,790
2010-12-01 2010-11-29 24.479 1,587,822 +3,015 0.67% 38,868,005
2010-11-11 2010-11-09 29.255 1,584,807 -3,015 0.69% 46,363,802
2010-11-03 2010-11-01 27.265 1,587,822 +3,015 0.69% 43,292,006
2010-10-19 2010-10-15 27.663 1,584,807 -5,025 0.81% 43,840,602
2010-05-27 2010-05-25 30.250 1,589,832 -50,247 1.04% 48,092,810
2010-05-12 2010-05-10 40.599 1,640,079 -15,074 1.45% 66,585,592
2010-05-11 2010-05-07 38.609 1,655,153 -25,124 1.47% 63,903,582
2010-05-10 2010-05-06 31.046 1,680,277 +45,223 1.49% 52,166,393
2010-05-06 2010-05-04 45.375 1,635,054 +20,099 1.46% 74,191,179
2010-05-03 2010-04-29 45.972 1,614,955 +1,005 1.44% 74,243,380
2010-04-30 2010-04-28 45.375 1,613,950 +50,247 1.44% 73,233,578
2010-04-26 2010-04-22 42.987 1,563,703 -5,025 1.40% 67,219,201
2010-02-26 2010-02-24 25.275 1,568,728 -1,005 1.42% 39,649,407
2010-02-25 2010-02-23 25.872 1,569,733 -3,015 1.42% 40,612,008
2010-02-05 2010-02-03 23.285 1,572,748 +3,015 1.42% 36,621,011
2010-02-04 2010-02-02 23.484 1,569,733 +6,030 1.42% 36,863,208
2010-02-03 2010-02-01 23.882 1,563,703 -47,233 1.41% 37,344,001
2010-02-02 2010-01-29 21.892 1,610,936 +48,238 1.45% 35,266,008
2010-02-01 2010-01-28 22.290 1,562,698 +50,248 1.41% 34,832,000
2010-01-28 2010-01-26 29.056 1,512,450 +401,980 1.64% 43,945,986
2010-01-15 2010-01-13 18.508 1,110,470 -37,183 1.21% 20,552,995
2010-01-12 2010-01-08 11.742 1,147,653 +50,247 1.25% 13,475,595
2010-01-07 2010-01-05 9.155 1,097,406 -50,247 1.19% 10,046,401
2010-01-04 2009-12-29 7.563 1,147,653 +17,084 1.25% 8,679,196
2009-12-30 2009-12-28 6.866 1,130,569 +183,906 1.23% 7,762,498
2009-12-29 2009-12-24 7.264 946,663 +946,663 1.03% 6,876,597
2007-06-26 2007-06-22 9.851 0

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