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 3.510 0 +0
2025-10-13 2025-10-09 3.490 0 +0
2025-10-10 2025-10-08 3.450 0 +0
2025-10-09 2025-10-06 3.470 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.460 0 +0
2025-10-03 2025-09-30 3.510 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.440 0 +0
2025-09-29 2025-09-25 3.440 0 +0
2025-09-26 2025-09-24 3.490 0 +0
2025-09-25 2025-09-23 3.490 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.640 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.680 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.716 0 +0
2025-09-10 2025-09-08 3.736 0 +0
2025-09-09 2025-09-05 3.675 0 +0
2025-09-08 2025-09-04 3.594 0 +0
2025-09-05 2025-09-03 3.685 0 +0
2025-09-04 2025-09-02 3.705 0 +0
2025-09-03 2025-09-01 3.736 0 +0
2025-09-02 2025-08-29 3.705 0 +0
2025-09-01 2025-08-28 3.685 0 +0
2025-08-29 2025-08-27 3.777 0 +0
2025-08-28 2025-08-26 3.888 0 +0
2025-08-27 2025-08-25 3.898 0 +0
2025-08-26 2025-08-22 3.888 0 +0
2025-08-25 2025-08-21 3.868 0 +0
2025-08-22 2025-08-20 3.898 0 +0
2025-08-21 2025-08-19 3.939 0 +0
2025-08-20 2025-08-18 3.969 0 +0
2025-08-19 2025-08-15 3.898 0 +0
2025-08-18 2025-08-14 3.898 0 +0
2025-08-15 2025-08-13 3.898 0 +0
2025-08-14 2025-08-12 3.837 0 +0
2025-08-13 2025-08-11 3.827 0 +0
2025-08-12 2025-08-08 3.817 0 +0
2025-08-11 2025-08-07 3.837 0 +0
2025-08-08 2025-08-06 3.736 0 +0
2025-08-07 2025-08-05 3.756 0 +0
2025-08-06 2025-08-04 3.797 0 +0
2025-08-05 2025-08-01 4.497 0 +0
2025-08-04 2025-07-31 4.518 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.548 0 +0
2025-07-30 2025-07-28 4.436 0 +0
2025-07-29 2025-07-25 4.457 0 +0
2025-07-28 2025-07-24 4.497 0 +0
2025-07-25 2025-07-23 4.264 0 +0
2025-07-24 2025-07-22 4.274 0 +0
2025-07-23 2025-07-21 4.142 0 +0
2025-07-22 2025-07-18 4.193 0 +0
2025-07-21 2025-07-17 4.183 0 +0
2025-07-18 2025-07-16 4.122 0 +0
2025-07-17 2025-07-15 4.203 0 +0
2025-07-16 2025-07-14 4.254 0 +0
2025-07-15 2025-07-11 4.284 0 +0
2025-07-14 2025-07-10 4.193 0 +0
2025-07-11 2025-07-09 4.162 0 +0
2025-07-10 2025-07-08 4.193 0 +0
2025-07-09 2025-07-07 4.193 0 +0
2025-07-08 2025-07-04 4.193 0 +0
2025-07-07 2025-07-03 4.264 0 +0
2025-07-04 2025-07-02 4.233 0 +0
2025-07-03 2025-06-30 4.162 0 +0
2025-07-02 2025-06-27 4.132 0 +0
2025-06-30 2025-06-26 4.112 0 +0
2025-06-27 2025-06-25 4.122 0 +0
2025-06-26 2025-06-24 4.071 0 +0
2025-06-25 2025-06-23 3.990 0 +0
2025-06-24 2025-06-20 3.959 0 +0
2025-06-23 2025-06-19 3.959 0 +0
2025-06-20 2025-06-18 4.132 0 +0
2025-06-19 2025-06-17 4.152 0 +0
2025-06-18 2025-06-16 4.223 0 +0
2025-06-17 2025-06-13 4.112 0 +0
2025-06-16 2025-06-12 4.162 0 +0
2025-06-13 2025-06-11 4.112 0 +0
2025-06-12 2025-06-10 4.101 0 +0
2025-06-11 2025-06-09 4.172 0 +0
2025-06-10 2025-06-06 4.194 0 +0
2025-06-09 2025-06-05 4.183 0 +0
2025-06-06 2025-06-04 4.183 0 +0
2025-06-05 2025-06-03 4.215 0 +0
2025-06-04 2025-06-02 4.204 0 +0
2025-06-03 2025-05-30 4.277 0 +0
2025-06-02 2025-05-29 4.235 0 +0
2025-05-30 2025-05-28 4.163 0 +0
2025-05-29 2025-05-27 4.215 0 +0
2025-05-28 2025-05-26 4.069 0 +0
2025-05-27 2025-05-23 4.080 0 +0
2025-05-26 2025-05-22 3.976 0 +0
2025-05-23 2025-05-21 4.069 0 +0
2025-05-22 2025-05-20 4.028 0 +0
2025-05-21 2025-05-19 4.007 0 +0
2025-05-20 2025-05-16 3.965 0 +0
2025-05-19 2025-05-15 3.893 0 +0
2025-05-16 2025-05-14 3.924 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.955 0 +0
2025-05-13 2025-05-09 3.851 0 +0
2025-05-12 2025-05-08 3.872 0 +0
2025-05-09 2025-05-07 3.872 0 +0
2025-05-08 2025-05-06 3.862 0 +0
2025-05-07 2025-05-02 3.810 0 +0
2025-05-06 2025-04-30 3.799 0 +0
2025-05-02 2025-04-29 3.799 0 +0
2025-04-30 2025-04-28 3.758 0 +0
2025-04-29 2025-04-25 3.810 0 +0
2025-04-28 2025-04-24 3.851 0 +0
2025-04-25 2025-04-23 3.841 0 +0
2025-04-24 2025-04-22 3.789 0 +0
2025-04-23 2025-04-17 3.623 0 +0
2025-04-22 2025-04-16 3.581 0 +0
2025-04-17 2025-04-15 3.675 0 +0
2025-04-16 2025-04-14 3.737 0 +0
2025-04-15 2025-04-11 3.727 0 +0
2025-04-14 2025-04-10 3.716 0 +0
2025-04-11 2025-04-09 3.633 0 +0
2025-04-10 2025-04-08 3.561 0 +0
2025-04-09 2025-04-07 3.467 0 +0
2025-04-08 2025-04-03 3.986 0 +0
2025-04-07 2025-04-02 3.976 0 +0
2025-04-03 2025-04-01 3.997 0 +0
2025-04-02 2025-03-31 3.862 0 +0
2025-04-01 2025-03-28 3.976 0 +0
2025-03-31 2025-03-27 4.121 0 +0
2025-03-28 2025-03-26 4.215 0 +0
2025-03-27 2025-03-25 4.308 0 +0
2025-03-26 2025-03-24 4.412 0 +0
2025-03-25 2025-03-21 4.391 0 +0
2025-03-24 2025-03-20 4.536 0 +0
2025-03-21 2025-03-19 4.547 0 +0
2025-03-20 2025-03-18 4.568 0 +0
2025-03-19 2025-03-17 4.453 0 +0
2025-03-18 2025-03-14 4.453 0 +0
2025-03-17 2025-03-13 4.308 0 +0
2025-03-14 2025-03-12 4.339 0 +0
2025-03-13 2025-03-11 4.370 0 +0
2025-03-12 2025-03-10 4.360 0 +0
2025-03-11 2025-03-07 4.360 0 +0
2025-03-10 2025-03-06 4.318 0 +0
2025-03-07 2025-03-05 4.235 0 +0
2025-03-06 2025-03-04 4.194 0 +0
2025-03-05 2025-03-03 4.152 0 +0
2025-03-04 2025-02-28 4.266 0 +0
2025-03-03 2025-02-27 4.443 0 +0
2025-02-28 2025-02-26 4.412 0 +0
2025-02-27 2025-02-25 4.266 0 +0
2025-02-26 2025-02-24 4.329 0 +0
2025-02-25 2025-02-21 4.453 0 +0
2025-02-24 2025-02-20 4.588 0 +0
2025-02-21 2025-02-19 4.194 0 +0
2025-02-20 2025-02-18 4.183 0 +0
2025-02-19 2025-02-17 4.287 0 +0
2025-02-18 2025-02-14 4.173 0 +0
2025-02-17 2025-02-13 3.965 0 +0
2025-02-14 2025-02-12 4.090 0 +0
2025-02-13 2025-02-11 4.048 0 +0
2025-02-12 2025-02-10 4.100 0 +0
2025-02-11 2025-02-07 4.132 0 +0
2025-02-10 2025-02-06 4.121 0 +0
2025-02-07 2025-02-05 4.007 0 +0
2025-02-06 2025-02-04 3.986 0 +0
2025-02-05 2025-02-03 3.965 0 +0
2025-02-04 2025-01-28 3.882 0 +0
2025-02-03 2025-01-24 3.882 0 +0
2025-01-27 2025-01-23 3.841 0 +0
2025-01-24 2025-01-22 3.882 0 +0
2025-01-23 2025-01-21 3.976 0 +0
2025-01-22 2025-01-20 3.965 0 +0
2025-01-21 2025-01-17 3.955 0 +0
2025-01-20 2025-01-16 3.945 0 +0
2025-01-17 2025-01-15 3.945 0 +0
2025-01-16 2025-01-14 3.976 0 +0
2025-01-15 2025-01-13 3.924 0 +0
2025-01-14 2025-01-10 3.986 0 +0
2025-01-13 2025-01-09 4.028 0 +0
2025-01-10 2025-01-08 4.048 0 +0
2025-01-09 2025-01-07 4.132 0 +0
2025-01-08 2025-01-06 4.080 0 +0
2025-01-07 2025-01-03 4.100 0 +0
2025-01-06 2025-01-02 4.132 0 +0
2025-01-03 2024-12-31 4.132 0 +0
2025-01-02 2024-12-27 4.204 0 +0
2024-12-30 2024-12-24 4.256 0 +0
2024-12-27 2024-12-20 4.121 0 +0
2024-12-23 2024-12-19 4.111 0 +0
2024-12-20 2024-12-18 4.142 0 +0
2024-12-19 2024-12-17 4.059 0 +0
2024-12-18 2024-12-16 4.028 0 +0
2024-12-17 2024-12-13 4.100 0 +0
2024-12-16 2024-12-12 4.204 0 +0
2024-12-13 2024-12-11 4.173 0 +0
2024-12-12 2024-12-10 4.142 0 +0
2024-12-11 2024-12-09 4.194 0 +0
2024-12-10 2024-12-06 4.048 0 +0
2024-12-09 2024-12-05 4.017 0 +0
2024-12-06 2024-12-04 4.059 0 +0
2024-12-05 2024-12-03 4.080 0 +0
2024-12-04 2024-12-02 4.059 0 +0
2024-12-03 2024-11-29 4.007 0 +0
2024-12-02 2024-11-28 3.986 0 +0
2024-11-29 2024-11-27 4.017 0 +0
2024-11-28 2024-11-26 3.903 0 +0
2024-11-27 2024-11-25 3.924 0 +0
2024-11-26 2024-11-22 3.862 0 +0
2024-11-25 2024-11-21 4.028 0 +0
2024-11-22 2024-11-20 4.090 0 +0
2024-11-21 2024-11-19 4.048 0 +0
2024-11-20 2024-11-18 4.090 0 +0
2024-11-19 2024-11-15 4.069 0 +0
2024-11-18 2024-11-14 4.048 0 +0
2024-11-15 2024-11-13 4.183 0 +0
2024-11-14 2024-11-12 4.287 0 +0
2024-11-13 2024-11-11 4.287 0 +0
2024-11-12 2024-11-08 4.339 0 +0
2024-11-11 2024-11-07 4.422 0 +0
2024-11-08 2024-11-06 4.287 0 +0
2024-11-07 2024-11-05 4.360 0 +0
2024-11-06 2024-11-04 4.266 0 +0
2024-11-05 2024-11-01 4.100 0 +0
2024-11-04 2024-10-31 4.038 0 +0
2024-11-01 2024-10-30 4.017 0 +0
2024-10-31 2024-10-29 4.048 0 +0
2024-10-30 2024-10-28 4.048 0 +0
2024-10-29 2024-10-25 3.945 0 +0
2024-10-28 2024-10-24 3.893 0 +0
2024-10-25 2024-10-23 4.048 0 +0
2024-10-24 2024-10-22 4.007 0 +0
2024-10-23 2024-10-21 3.955 0 +0
2024-10-22 2024-10-18 4.007 0 +0
2024-10-21 2024-10-17 3.872 0 +0
2024-10-18 2024-10-16 4.007 0 +0
2024-10-17 2024-10-15 4.038 0 +0
2024-10-16 2024-10-14 4.287 0 +0
2024-10-15 2024-10-10 4.422 0 +0
2024-10-14 2024-10-09 4.204 0 +0
2024-10-10 2024-10-08 4.412 0 +0
2024-10-09 2024-10-07 5.201 0 +0
2024-10-08 2024-10-04 4.962 0 +0
2024-10-07 2024-10-03 4.775 0 +0
2024-10-04 2024-10-02 4.858 0 +0
2024-10-03 2024-09-30 4.505 0 +0
2024-10-02 2024-09-27 4.183 0 +0
2024-09-30 2024-09-26 3.945 0 +0
2024-09-27 2024-09-25 3.654 0 +0
2024-09-26 2024-09-24 3.675 0 -61,653
2024-09-16 2024-09-12 3.633 61,653 +23,120 0.00% 224,000
2024-09-09 2024-09-04 3.661 38,533 +616 0.00% 141,056
2024-09-02 2024-08-29 3.777 37,917 +37,917 0.00% 143,201
2024-05-06 2024-05-02 4.540 0 -27,954
2024-05-02 2024-04-29 4.475 27,954 +27,954 0.00% 125,100
2024-02-27 2024-02-23 4.904 0 -18,636
2024-02-23 2024-02-21 4.851 18,636 +18,636 0.00% 90,400
2023-08-18 2023-08-16 6.461 0 -18,636
2023-08-16 2023-08-14 6.622 18,636 +18,636 0.00% 123,400
2023-07-19 2023-07-14 6.911 0 -18,636
2023-07-18 2023-07-13 6.890 18,636 +18,636 0.00% 128,400
2021-05-13 2021-05-11 7.975 0 -14,284
2021-05-12 2021-05-10 7.695 14,284 +14,284 0.00% 109,922
2021-01-22 2021-01-20 8.233 0 -19,194
2021-01-21 2021-01-19 7.550 19,194 +19,194 0.00% 144,911
2020-10-29 2020-10-27 5.287 0 -8,927
2020-10-28 2020-10-23 5.388 8,927 -1,786 0.00% 48,098
2020-10-27 2020-10-22 5.388 10,713 +10,713 0.00% 57,721
2020-10-06 2020-09-30 5.657 0 -8,927
2020-10-05 2020-09-29 5.500 8,927 +8,927 0.00% 49,098
2020-09-01 2020-08-28 6.116 0 -10,713
2020-08-31 2020-08-27 6.161 10,713 +10,713 0.00% 66,001
2020-07-21 2020-07-17 5.993 0 -16,962
2020-07-20 2020-07-16 5.713 16,962 +2,678 0.00% 96,900
2020-07-17 2020-07-15 6.038 14,284 +14,284 0.00% 86,241
2020-07-10 2020-07-08 5.702 0 -14,284
2020-07-09 2020-07-07 5.590 14,284 +14,284 0.00% 79,841
2020-06-19 2020-06-17 5.399 0 -19,640
2020-06-18 2020-06-16 5.097 19,640 -17,855 0.00% 100,099
2020-06-17 2020-06-15 4.940 37,495 +17,855 0.00% 185,220
2020-06-12 2020-06-10 5.198 19,640 +19,640 0.00% 102,079
2020-02-27 2020-02-25 4.808 0 -12,141
2020-02-26 2020-02-24 4.878 12,141 +12,141 0.00% 59,219
2019-04-10 2019-04-08 7.263 0 -47,575
2019-04-09 2019-04-04 7.015 47,575 +47,575 0.00% 333,757
2019-03-21 2019-03-19 6.486 0 -56,496
2019-03-20 2019-03-18 6.627 56,496 +56,496 0.01% 374,396
2019-02-28 2019-02-26 6.909 0 -50,974
2019-02-27 2019-02-25 6.921 50,974 +50,974 0.00% 352,802
2018-11-02 2018-10-31 6.344 0 -25,487
2018-11-01 2018-10-30 6.191 25,487 +25,487 0.00% 157,801
2018-08-28 2018-08-24 8.204 0 -14,443
2018-08-27 2018-08-23 8.004 14,443 +14,443 0.00% 115,604
2018-08-01 2018-07-30 8.581 0 -8,496
2018-07-31 2018-07-27 8.640 8,496 +8,496 0.00% 73,403
2015-01-13 2015-01-09 19.008 0 -28,688
2015-01-12 2015-01-08 18.520 28,688 +28,688 0.00% 531,294
2014-07-09 2014-07-07 15.372 0 -14,754
2014-06-10 2014-06-06 13.185 14,754 +92 0.00% 194,529
2014-01-17 2014-01-15 14.977 14,662 -8,146 0.00% 219,596
2014-01-16 2014-01-14 14.511 22,808 -42,358 0.00% 330,960
2014-01-15 2014-01-13 14.486 65,166 +40,729 0.01% 944,004
2014-01-14 2014-01-10 14.609 24,437 +24,437 0.00% 356,998
2013-12-09 2013-12-05 14.290 0 -8,146
2013-12-04 2013-12-02 14.093 8,146 -32,583 0.00% 114,804
2013-12-03 2013-11-29 12.276 40,729 0.01% 500,005

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