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 0.370 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.365 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.385 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.375 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.480 0 +0
2025-08-14 2025-08-12 0.355 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.305 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.315 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.235 0 +0
2025-07-17 2025-07-15 0.228 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.227 0 +0
2025-07-14 2025-07-10 0.223 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.222 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.221 0 +0
2025-07-07 2025-07-03 0.221 0 +0
2025-07-04 2025-07-02 0.218 0 +0
2025-07-03 2025-06-30 0.216 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.219 0 +0
2025-06-27 2025-06-25 0.219 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.217 0 +0
2025-06-24 2025-06-20 0.211 0 +0
2025-06-23 2025-06-19 0.211 0 +0
2025-06-20 2025-06-18 0.217 0 +0
2025-06-19 2025-06-17 0.210 0 +0
2025-06-18 2025-06-16 0.209 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.215 0 +0
2025-06-13 2025-06-11 0.211 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.212 0 +0
2025-06-10 2025-06-06 0.208 0 +0
2025-06-09 2025-06-05 0.212 0 +0
2025-06-06 2025-06-04 0.207 0 +0
2025-06-05 2025-06-03 0.207 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.205 0 +0
2025-06-02 2025-05-29 0.213 0 +0
2025-05-30 2025-05-28 0.213 0 +0
2025-05-29 2025-05-27 0.213 0 +0
2025-05-28 2025-05-26 0.213 0 +0
2025-05-27 2025-05-23 0.213 0 +0
2025-05-26 2025-05-22 0.215 0 +0
2025-05-23 2025-05-21 0.210 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.215 0 +0
2025-05-20 2025-05-16 0.218 0 +0
2025-05-19 2025-05-15 0.209 0 +0
2025-05-16 2025-05-14 0.216 0 +0
2025-05-15 2025-05-13 0.203 0 +0
2025-05-14 2025-05-12 0.211 0 +0
2025-05-13 2025-05-09 0.207 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.204 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.209 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.216 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.205 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.199 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.192 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.195 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.198 0 +0
2025-04-10 2025-04-08 0.195 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.214 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.209 0 +0
2025-04-01 2025-03-28 0.227 0 +0
2025-03-31 2025-03-27 0.219 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.217 0 +0
2025-03-26 2025-03-24 0.213 0 +0
2025-03-25 2025-03-21 0.218 0 +0
2025-03-24 2025-03-20 0.219 0 +0
2025-03-21 2025-03-19 0.216 0 +0
2025-03-20 2025-03-18 0.216 0 +0
2025-03-19 2025-03-17 0.210 0 +0
2025-03-18 2025-03-14 0.213 0 +0
2025-03-17 2025-03-13 0.219 0 +0
2025-03-14 2025-03-12 0.212 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.199 0 +0
2025-03-11 2025-03-07 0.199 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.199 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.195 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.184 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.186 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.182 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.188 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.172 0 +0
2025-02-06 2025-02-04 0.178 0 +0
2025-02-05 2025-02-03 0.175 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.175 0 +0
2025-01-27 2025-01-23 0.173 0 +0
2025-01-24 2025-01-22 0.176 0 +0
2025-01-23 2025-01-21 0.178 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.187 0 +0
2025-01-20 2025-01-16 0.187 0 +0
2025-01-17 2025-01-15 0.167 0 +0
2025-01-16 2025-01-14 0.169 0 +0
2025-01-15 2025-01-13 0.188 0 +0
2025-01-14 2025-01-10 0.184 0 +0
2025-01-13 2025-01-09 0.184 0 +0
2025-01-10 2025-01-08 0.174 0 +0
2025-01-09 2025-01-07 0.181 0 +0
2025-01-08 2025-01-06 0.195 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.208 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.196 0 +0
2024-12-27 2024-12-20 0.199 0 +0
2024-12-23 2024-12-19 0.199 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.208 0 +0
2024-12-18 2024-12-16 0.209 0 +0
2024-12-17 2024-12-13 0.199 0 +0
2024-12-16 2024-12-12 0.211 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.208 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.197 0 +0
2024-12-09 2024-12-05 0.197 0 +0
2024-12-06 2024-12-04 0.198 0 +0
2024-12-05 2024-12-03 0.196 0 +0
2024-12-04 2024-12-02 0.196 0 +0
2024-12-03 2024-11-29 0.196 0 +0
2024-12-02 2024-11-28 0.201 0 +0
2024-11-29 2024-11-27 0.201 0 +0
2024-11-28 2024-11-26 0.202 0 +0
2024-11-27 2024-11-25 0.202 0 +0
2024-11-26 2024-11-22 0.202 0 +0
2024-11-25 2024-11-21 0.202 0 +0
2024-11-22 2024-11-20 0.202 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.231 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.239 0 +0
2024-11-14 2024-11-12 0.239 0 +0
2024-11-13 2024-11-11 0.234 0 +0
2024-11-12 2024-11-08 0.237 0 +0
2024-11-11 2024-11-07 0.239 0 +0
2024-11-08 2024-11-06 0.225 0 +0
2024-11-07 2024-11-05 0.225 0 +0
2024-11-06 2024-11-04 0.225 0 +0
2024-11-05 2024-11-01 0.212 0 +0
2024-11-04 2024-10-31 0.222 0 +0
2024-11-01 2024-10-30 0.219 0 +0
2024-10-31 2024-10-29 0.212 0 +0
2024-10-30 2024-10-28 0.210 0 +0
2024-10-29 2024-10-25 0.201 0 +0
2024-10-28 2024-10-24 0.196 0 +0
2024-10-25 2024-10-23 0.208 0 +0
2024-10-24 2024-10-22 0.216 0 +0
2024-10-23 2024-10-21 0.190 0 +0
2024-10-22 2024-10-18 0.183 0 +0
2024-10-21 2024-10-17 0.184 0 +0
2024-10-18 2024-10-16 0.185 0 +0
2024-10-17 2024-10-15 0.180 0 +0
2024-10-16 2024-10-14 0.189 0 +0
2024-10-15 2024-10-10 0.190 0 +0
2024-10-14 2024-10-09 0.224 0 +0
2024-10-10 2024-10-08 0.246 0 +0
2024-10-09 2024-10-07 0.315 0 +0
2024-10-08 2024-10-04 0.280 0 +0
2024-10-07 2024-10-03 0.220 0 +0
2024-10-04 2024-10-02 0.239 0 +0
2024-10-03 2024-09-30 0.220 0 +0
2024-10-02 2024-09-27 0.210 0 +0
2024-09-30 2024-09-26 0.183 0 +0
2024-09-27 2024-09-25 0.180 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.170 0 +0
2024-09-24 2024-09-20 0.165 0 +0
2024-09-23 2024-09-19 0.165 0 +0
2024-09-20 2024-09-17 0.147 0 +0
2024-09-19 2024-09-16 0.161 0 +0
2024-09-17 2024-09-13 0.161 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.129 0 +0
2024-09-12 2024-09-10 0.145 0 +0
2024-09-11 2024-09-09 0.145 0 +0
2024-09-10 2024-09-05 0.145 0 +0
2024-09-09 2024-09-04 0.145 0 +0
2024-09-05 2024-09-03 0.145 0 +0
2024-09-04 2024-09-02 0.145 0 +0
2024-09-03 2024-08-30 0.145 0 +0
2024-09-02 2024-08-29 0.150 0 +0
2024-08-30 2024-08-28 0.160 0 +0
2024-08-29 2024-08-27 0.160 0 +0
2024-08-28 2024-08-26 0.161 0 +0
2024-08-27 2024-08-23 0.161 0 +0
2024-08-26 2024-08-22 0.175 0 +0
2024-08-23 2024-08-21 0.180 0 +0
2024-08-22 2024-08-20 0.181 0 +0
2024-08-21 2024-08-19 0.194 0 +0
2024-08-20 2024-08-16 0.217 0 +0
2024-08-19 2024-08-15 0.217 0 +0
2024-08-16 2024-08-14 0.217 0 +0
2024-08-15 2024-08-13 0.217 0 +0
2024-08-14 2024-08-12 0.201 0 +0
2024-08-13 2024-08-09 0.201 0 +0
2024-08-12 2024-08-08 0.195 0 +0
2024-08-09 2024-08-07 0.195 0 +0
2024-08-08 2024-08-06 0.195 0 +0
2024-08-07 2024-08-05 0.196 0 +0
2024-08-06 2024-08-02 0.196 0 +0
2024-08-05 2024-08-01 0.201 0 +0
2024-08-02 2024-07-31 0.201 0 +0
2024-08-01 2024-07-30 0.201 0 +0
2024-07-31 2024-07-29 0.201 0 +0
2024-07-30 2024-07-26 0.201 0 +0
2024-07-29 2024-07-25 0.208 0 +0
2024-07-26 2024-07-24 0.209 0 +0
2024-07-25 2024-07-23 0.209 0 +0
2024-07-24 2024-07-22 0.209 0 +0
2024-07-23 2024-07-19 0.209 0 +0
2024-07-22 2024-07-18 0.209 0 +0
2024-07-19 2024-07-17 0.209 0 +0
2024-07-18 2024-07-16 0.209 0 +0
2024-07-17 2024-07-15 0.209 0 +0
2024-07-16 2024-07-12 0.209 0 +0
2024-07-15 2024-07-11 0.209 0 +0
2024-07-12 2024-07-10 0.209 0 +0
2024-07-11 2024-07-09 0.212 0 +0
2024-07-10 2024-07-08 0.201 0 +0
2024-07-09 2024-07-05 0.201 0 +0
2024-07-08 2024-07-04 0.208 0 +0
2024-07-05 2024-07-03 0.216 0 +0
2024-07-04 2024-07-02 0.216 0 +0
2024-07-03 2024-06-28 0.216 0 +0
2024-07-02 2024-06-27 0.216 0 +0
2024-06-28 2024-06-26 0.216 0 +0
2024-06-27 2024-06-25 0.216 0 +0
2024-06-26 2024-06-24 0.216 0 +0
2024-06-25 2024-06-21 0.210 0 +0
2024-06-24 2024-06-20 0.210 0 +0
2024-06-21 2024-06-19 0.220 0 +0
2024-06-20 2024-06-18 0.220 0 +0
2024-06-19 2024-06-17 0.204 0 +0
2024-06-18 2024-06-14 0.210 0 +0
2024-06-17 2024-06-13 0.206 0 +0
2024-06-14 2024-06-12 0.205 0 +0
2024-06-13 2024-06-11 0.205 0 +0
2024-06-12 2024-06-07 0.201 0 +0
2024-06-11 2024-06-06 0.260 0 +0
2024-06-07 2024-06-05 0.224 0 +0
2024-06-06 2024-06-04 0.224 0 +0
2024-06-05 2024-06-03 0.216 0 +0
2024-06-04 2024-05-31 0.216 0 +0
2024-06-03 2024-05-30 0.220 0 +0
2024-05-31 2024-05-29 0.210 0 +0
2024-05-30 2024-05-28 0.213 0 +0
2024-05-29 2024-05-27 0.210 0 +0
2024-05-28 2024-05-24 0.219 0 +0
2024-05-27 2024-05-23 0.220 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.203 0 +0
2024-05-22 2024-05-20 0.200 0 +0
2024-05-21 2024-05-17 0.190 0 +0
2024-05-20 2024-05-16 0.190 0 +0
2024-05-17 2024-05-14 0.190 0 +0
2024-05-16 2024-05-13 0.185 0 +0
2024-05-14 2024-05-10 0.183 0 +0
2024-05-13 2024-05-09 0.182 0 +0
2024-05-10 2024-05-08 0.178 0 +0
2024-05-09 2024-05-07 0.190 0 +0
2024-05-08 2024-05-06 0.190 0 +0
2024-05-07 2024-05-03 0.190 0 +0
2024-05-06 2024-05-02 0.190 0 +0
2024-05-03 2024-04-30 0.190 0 +0
2024-05-02 2024-04-29 0.207 0 +0
2024-04-30 2024-04-26 0.207 0 +0
2024-04-29 2024-04-25 0.209 0 +0
2024-04-26 2024-04-24 0.216 0 +0
2024-04-25 2024-04-23 0.216 0 +0
2024-04-24 2024-04-22 0.216 0 +0
2024-04-23 2024-04-19 0.216 0 +0
2024-04-22 2024-04-18 0.200 0 +0
2024-04-19 2024-04-17 0.199 0 +0
2024-04-18 2024-04-16 0.200 0 +0
2024-04-17 2024-04-15 0.191 0 +0
2024-04-16 2024-04-12 0.178 0 +0
2024-04-15 2024-04-11 0.176 0 +0
2024-04-12 2024-04-10 0.175 0 +0
2024-04-11 2024-04-09 0.185 0 +0
2024-04-10 2024-04-08 0.185 0 +0
2024-04-09 2024-04-05 0.185 0 +0
2024-04-08 2024-04-03 0.200 0 +0
2024-04-05 2024-04-02 0.211 0 +0
2024-04-03 2024-03-28 0.220 0 +0
2024-04-02 2024-03-27 0.220 0 +0
2024-03-28 2024-03-26 0.220 0 +0
2024-03-27 2024-03-25 0.220 0 +0
2024-03-26 2024-03-22 0.223 0 +0
2024-03-25 2024-03-21 0.224 0 +0
2024-03-22 2024-03-20 0.224 0 +0
2024-03-21 2024-03-19 0.224 0 +0
2024-03-20 2024-03-18 0.224 0 +0
2024-03-19 2024-03-15 0.224 0 -200
2024-03-18 2024-03-14 0.226 200 -12,000 0.00% 45
2024-03-15 2024-03-13 0.226 12,200 -1,000 0.00% 2,757
2018-06-12 2018-06-08 0.799 13,200 +318 0.00% 10,550
2017-06-26 2017-06-22 1.210 12,882 +226 0.00% 15,586
2017-05-05 2017-05-02 1.220 12,656 -4,794 0.00% 15,444
2015-07-21 2015-07-17 2.076 17,450 -5,753 0.00% 36,218
2015-06-11 2015-06-09 0.869 23,203 +7,671 0.00% 20,170
2015-05-13 2015-05-11 0.869 15,532 +8,560 0.00% 13,502
2015-03-13 2015-03-11 0.869 6,972 +6,275 0.02% 6,061
2015-03-12 2015-03-10 0.869 697 -36,947 0.00% 606
2013-12-16 2013-12-12 0.869 37,644 +9,295 0.02% 32,724
2010-04-19 2010-04-15 1.571 28,349 +13,942 0.02% 44,529
2010-03-22 2010-03-18 1.894 14,407 -11,619 0.01% 27,280
2010-03-15 2010-03-11 1.764 26,026 +11,619 0.01% 45,921
2009-11-12 2009-11-10 1.291 14,407 -464,744 0.01% 18,600
2009-11-10 2009-11-06 1.420 479,151 +465 0.27% 680,460
2009-05-04 2009-04-29 0.508 478,686 +232,372 0.27% 243,080
2009-04-09 2009-04-07 0.491 246,314 +232,372 0.14% 120,840
2007-11-19 2007-11-15 4.238 13,942 -215 0.01% 59,090
2007-06-28 2007-06-26 5.934 14,157 +2,360 0.01% 84,001
2007-06-26 2007-06-22 5.976 11,797 0.01% 70,498

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