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 0.021 0 +0
2025-10-13 2025-10-09 0.021 0 +0
2025-10-10 2025-10-08 0.021 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.022 0 +0
2025-10-06 2025-10-02 0.022 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.022 0 +0
2025-09-26 2025-09-24 0.022 0 +0
2025-09-25 2025-09-23 0.023 0 +0
2025-09-24 2025-09-22 0.021 0 +0
2025-09-23 2025-09-19 0.022 0 +0
2025-09-22 2025-09-18 0.022 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.022 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.021 0 +0
2025-09-03 2025-09-01 0.021 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.018 0 +0
2025-08-25 2025-08-21 0.018 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.019 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.021 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.019 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.021 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.021 0 +0
2025-06-19 2025-06-17 0.021 0 +0
2025-06-18 2025-06-16 0.021 0 +0
2025-06-17 2025-06-13 0.021 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.016 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.017 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.017 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.018 0 +0
2025-06-03 2025-05-30 0.018 0 +0
2025-06-02 2025-05-29 0.018 0 +0
2025-05-30 2025-05-28 0.018 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.018 0 +0
2025-05-27 2025-05-23 0.018 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.016 0 +0
2025-05-22 2025-05-20 0.018 0 +0
2025-05-21 2025-05-19 0.018 0 +0
2025-05-20 2025-05-16 0.018 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.018 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.016 0 +0
2025-04-28 2025-04-24 0.016 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.016 0 +0
2025-04-23 2025-04-17 0.016 0 +0
2025-04-22 2025-04-16 0.016 0 +0
2025-04-17 2025-04-15 0.017 0 +0
2025-04-16 2025-04-14 0.017 0 +0
2025-04-15 2025-04-11 0.017 0 +0
2025-04-14 2025-04-10 0.016 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.017 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.018 0 +0
2025-04-07 2025-04-02 0.017 0 +0
2025-04-03 2025-04-01 0.016 0 +0
2025-04-02 2025-03-31 0.016 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.017 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.017 0 +0
2025-03-25 2025-03-21 0.017 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.017 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.016 0 +0
2025-03-12 2025-03-10 0.017 0 +0
2025-03-11 2025-03-07 0.017 0 +0
2025-03-10 2025-03-06 0.017 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.017 0 +0
2025-03-05 2025-03-03 0.017 0 +0
2025-03-04 2025-02-28 0.017 0 +0
2025-03-03 2025-02-27 0.018 0 +0
2025-02-28 2025-02-26 0.018 0 +0
2025-02-27 2025-02-25 0.018 0 +0
2025-02-26 2025-02-24 0.018 0 +0
2025-02-25 2025-02-21 0.018 0 +0
2025-02-24 2025-02-20 0.018 0 +0
2025-02-21 2025-02-19 0.019 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.018 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.019 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.017 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.018 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.017 0 +0
2025-02-04 2025-01-28 0.018 0 +0
2025-02-03 2025-01-24 0.017 0 +0
2025-01-27 2025-01-23 0.018 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.017 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.018 0 +0
2025-01-17 2025-01-15 0.017 0 +0
2025-01-16 2025-01-14 0.016 0 +0
2025-01-15 2025-01-13 0.018 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.018 0 +0
2025-01-10 2025-01-08 0.016 0 +0
2025-01-09 2025-01-07 0.017 0 +0
2025-01-08 2025-01-06 0.016 0 +0
2025-01-07 2025-01-03 0.016 0 +0
2025-01-06 2025-01-02 0.014 0 +0
2025-01-03 2024-12-31 0.013 0 +0
2025-01-02 2024-12-27 0.012 0 +0
2024-12-30 2024-12-24 0.013 0 +0
2024-12-27 2024-12-20 0.013 0 +0
2024-12-23 2024-12-19 0.013 0 +0
2024-12-20 2024-12-18 0.013 0 +0
2024-12-19 2024-12-17 0.014 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.017 0 +0
2024-12-16 2024-12-12 0.014 0 +0
2024-12-13 2024-12-11 0.014 0 +0
2024-12-12 2024-12-10 0.015 0 +0
2024-12-11 2024-12-09 0.016 0 +0
2024-12-10 2024-12-06 0.016 0 +0
2024-12-09 2024-12-05 0.016 0 +0
2024-12-06 2024-12-04 0.018 0 +0
2024-12-05 2024-12-03 0.017 0 +0
2024-12-04 2024-12-02 0.019 0 +0
2024-12-03 2024-11-29 0.021 0 +0
2024-12-02 2024-11-28 0.011 0 +0
2024-11-29 2024-11-27 0.012 0 +0
2024-11-28 2024-11-26 0.012 0 +0
2024-11-27 2024-11-25 0.013 0 +0
2024-11-26 2024-11-22 0.013 0 +0
2024-11-25 2024-11-21 0.014 0 +0
2024-11-22 2024-11-20 0.015 0 +0
2024-11-21 2024-11-19 0.015 0 +0
2024-11-20 2024-11-18 0.015 0 +0
2024-11-19 2024-11-15 0.016 0 +0
2024-11-18 2024-11-14 0.015 0 +0
2024-11-15 2024-11-13 0.016 0 +0
2024-11-14 2024-11-12 0.018 0 +0
2024-11-13 2024-11-11 0.018 0 +0
2024-11-12 2024-11-08 0.019 0 +0
2024-11-11 2024-11-07 0.020 0 +0
2024-11-08 2024-11-06 0.023 0 +0
2024-11-07 2024-11-05 0.016 0 +0
2024-11-06 2024-11-04 0.017 0 +0
2024-11-05 2024-11-01 0.020 0 +0
2024-11-04 2024-10-31 0.023 0 +0
2024-11-01 2024-10-30 0.030 0 +0
2024-10-31 2024-10-29 0.035 0 +0
2024-10-30 2024-10-28 0.036 0 +0
2024-10-29 2024-10-25 0.035 0 +0
2024-10-28 2024-10-24 0.036 0 +0
2024-10-25 2024-10-23 0.036 0 +0
2024-10-24 2024-10-22 0.046 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.052 0 +0
2024-10-18 2024-10-16 0.052 0 +0
2024-10-17 2024-10-15 0.053 0 +0
2024-10-16 2024-10-14 0.057 0 +0
2024-10-15 2024-10-10 0.055 0 +0
2024-10-14 2024-10-09 0.052 0 +0
2024-10-10 2024-10-08 0.051 0 +0
2024-10-09 2024-10-07 0.060 0 +0
2024-10-08 2024-10-04 0.061 0 +0
2024-10-07 2024-10-03 0.056 0 +0
2024-10-04 2024-10-02 0.056 0 +0
2024-10-03 2024-09-30 0.055 0 +0
2024-10-02 2024-09-27 0.053 0 +0
2024-09-30 2024-09-26 0.052 0 +0
2024-09-27 2024-09-25 0.052 0 +0
2024-09-26 2024-09-24 0.052 0 +0
2024-09-25 2024-09-23 0.045 0 +0
2024-09-24 2024-09-20 0.043 0 +0
2024-09-23 2024-09-19 0.045 0 +0
2024-09-20 2024-09-17 0.045 0 +0
2024-09-19 2024-09-16 0.045 0 +0
2024-09-17 2024-09-13 0.045 0 +0
2024-09-16 2024-09-12 0.040 0 +0
2024-09-13 2024-09-11 0.041 0 +0
2024-09-12 2024-09-10 0.042 0 +0
2024-09-11 2024-09-09 0.043 0 +0
2024-09-10 2024-09-05 0.045 0 +0
2024-09-09 2024-09-04 0.043 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.036 0 +0
2024-09-03 2024-08-30 0.039 0 +0
2024-09-02 2024-08-29 0.043 0 +0
2024-08-30 2024-08-28 0.046 0 +0
2024-08-29 2024-08-27 0.046 0 +0
2024-08-28 2024-08-26 0.044 0 +0
2024-08-27 2024-08-23 0.042 0 +0
2024-08-26 2024-08-22 0.043 0 +0
2024-08-23 2024-08-21 0.043 0 +0
2024-08-22 2024-08-20 0.044 0 +0
2024-08-21 2024-08-19 0.046 0 +0
2024-08-20 2024-08-16 0.046 0 +0
2024-08-19 2024-08-15 0.044 0 +0
2024-08-16 2024-08-14 0.046 0 +0
2024-08-15 2024-08-13 0.043 0 +0
2024-08-14 2024-08-12 0.041 0 +0
2024-08-13 2024-08-09 0.045 0 +0
2024-08-12 2024-08-08 0.042 0 +0
2024-08-09 2024-08-07 0.043 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.042 0 +0
2024-08-06 2024-08-02 0.042 0 +0
2024-08-05 2024-08-01 0.042 0 +0
2024-08-02 2024-07-31 0.044 0 +0
2024-08-01 2024-07-30 0.045 0 +0
2024-07-31 2024-07-29 0.044 0 +0
2024-07-30 2024-07-26 0.045 0 +0
2024-07-29 2024-07-25 0.043 0 +0
2024-07-26 2024-07-24 0.043 0 +0
2024-07-25 2024-07-23 0.039 0 +0
2024-07-24 2024-07-22 0.045 0 +0
2024-07-23 2024-07-19 0.042 0 +0
2024-07-22 2024-07-18 0.040 0 +0
2024-07-19 2024-07-17 0.041 0 +0
2024-07-18 2024-07-16 0.049 0 +0
2024-07-17 2024-07-15 0.053 0 +0
2024-07-16 2024-07-12 0.054 0 +0
2024-07-15 2024-07-11 0.055 0 +0
2024-07-12 2024-07-10 0.053 0 +0
2024-07-11 2024-07-09 0.055 0 +0
2024-07-10 2024-07-08 0.054 0 +0
2024-07-09 2024-07-05 0.056 0 +0
2024-07-08 2024-07-04 0.058 0 +0
2024-07-05 2024-07-03 0.062 0 +0
2024-07-04 2024-07-02 0.071 0 +0
2024-07-03 2024-06-28 0.074 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.075 0 +0
2024-06-27 2024-06-25 0.071 0 +0
2024-06-26 2024-06-24 0.077 0 +0
2024-06-25 2024-06-21 0.073 0 +0
2024-06-24 2024-06-20 0.074 0 +0
2024-06-21 2024-06-19 0.071 0 +0
2024-06-20 2024-06-18 0.081 0 +0
2024-06-19 2024-06-17 0.074 0 +0
2024-06-18 2024-06-14 0.071 0 +0
2024-06-17 2024-06-13 0.078 0 +0
2024-06-14 2024-06-12 0.074 0 +0
2024-06-13 2024-06-11 0.089 0 +0
2024-06-12 2024-06-07 0.094 0 +0
2024-06-11 2024-06-06 0.106 0 +0
2024-06-07 2024-06-05 0.068 0 +0
2024-06-06 2024-06-04 0.068 0 +0
2024-06-05 2024-06-03 0.070 0 +0
2024-06-04 2024-05-31 0.075 0 +0
2024-06-03 2024-05-30 0.073 0 +0
2024-05-31 2024-05-29 0.073 0 +0
2024-05-30 2024-05-28 0.080 0 +0
2024-05-29 2024-05-27 0.086 0 +0
2024-05-28 2024-05-24 0.080 0 +0
2024-05-27 2024-05-23 0.090 0 +0
2024-05-24 2024-05-22 0.098 0 +0
2024-05-23 2024-05-21 0.107 0 +0
2024-05-22 2024-05-20 0.100 0 +0
2024-05-21 2024-05-17 0.093 0 +0
2024-05-20 2024-05-16 0.095 0 +0
2024-05-17 2024-05-14 0.095 0 +0
2024-05-16 2024-05-13 0.095 0 +0
2024-05-14 2024-05-10 0.090 0 +0
2024-05-13 2024-05-09 0.090 0 +0
2024-05-10 2024-05-08 0.092 0 +0
2024-05-09 2024-05-07 0.093 0 +0
2024-05-08 2024-05-06 0.100 0 +0
2024-05-07 2024-05-03 0.101 0 +0
2024-05-06 2024-05-02 0.104 0 +0
2024-05-03 2024-04-30 0.099 0 +0
2024-05-02 2024-04-29 0.099 0 +0
2024-04-30 2024-04-26 0.099 0 +0
2024-04-29 2024-04-25 0.101 0 +0
2024-04-26 2024-04-24 0.112 0 +0
2024-04-25 2024-04-23 0.117 0 +0
2024-04-24 2024-04-22 0.112 0 +0
2024-04-23 2024-04-19 0.108 0 +0
2024-04-22 2024-04-18 0.100 0 -290,000
2024-04-12 2024-04-10 0.114 290,000 -160,000 0.01% 33,060
2024-04-11 2024-04-09 0.114 450,000 -550,000 0.01% 51,300
2024-03-19 2024-03-15 0.188 1,000,000 +200,000 0.03% 188,000
2024-03-04 2024-02-29 0.208 800,000 +10,000 0.02% 166,400
2024-03-01 2024-02-28 0.208 790,000 +50,000 0.02% 164,320
2024-02-08 2024-02-06 0.290 740,000 +100,000 0.02% 214,600
2024-01-29 2024-01-25 0.330 640,000 +640,000 0.02% 211,200
2023-09-19 2023-09-15 1.200 0 -50,000
2023-09-18 2023-09-14 1.280 50,000 -150,000 0.00% 64,000
2023-09-12 2023-09-07 1.270 200,000 -100,000 0.01% 254,000
2023-09-05 2023-08-31 1.210 300,000 +200,000 0.01% 363,000
2023-08-30 2023-08-28 1.290 100,000 +100,000 0.00% 129,000
2023-08-24 2023-08-22 1.520 0 -360,000
2023-07-24 2023-07-20 1.310 360,000 -30,000 0.01% 471,600
2023-07-21 2023-07-19 1.260 390,000 +30,000 0.01% 491,400
2023-07-20 2023-07-18 1.400 360,000 -20,000 0.01% 504,000
2023-07-14 2023-07-12 1.280 380,000 +20,000 0.01% 486,400
2023-07-05 2023-07-03 1.500 360,000 +300,000 0.01% 540,000
2023-07-04 2023-06-30 1.380 60,000 +60,000 0.00% 82,800
2019-04-17 2019-04-15 2.976 0 -1,563
2018-11-28 2018-11-26 3.456 1,563 -5,208 0.01% 5,401
2018-05-29 2018-05-25 11.711 6,771 +2,916 0.04% 79,295
2018-05-24 2018-05-21 10.847 3,855 +730 0.02% 41,815
2018-05-23 2018-05-18 10.655 3,125 +1,562 0.02% 33,297
2018-05-16 2018-05-14 10.175 1,563 +1,563 0.01% 15,904
2015-07-09 2015-07-07 113.270 0 -1,875
2015-06-30 2015-06-26 198.703 1,875 -52 0.01% 372,567
2015-06-29 2015-06-25 200.622 1,927 +52 0.02% 386,599
2015-06-10 2015-06-08 182.384 1,875 -156 0.01% 341,970
2015-06-05 2015-06-03 180.464 2,031 +1,041 0.02% 366,523
2015-06-04 2015-06-02 195.823 990 +990 0.01% 193,865
2015-05-26 2015-05-21 204.462 0 -1,979
2015-05-22 2015-05-20 230.380 1,979 +1,979 0.02% 455,922
2015-05-14 2015-05-12 118.070 0 -4,167
2015-05-13 2015-05-11 119.030 4,167 +4,167 0.04% 495,996
2014-04-29 2014-04-25 73.914 0

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