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 2.400 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.440 0 +0
2025-10-09 2025-10-06 2.510 0 +0
2025-10-08 2025-10-03 2.530 0 +0
2025-10-06 2025-10-02 2.460 0 +0
2025-10-03 2025-09-30 2.440 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.150 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.200 0 +0
2025-09-22 2025-09-18 2.190 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.190 0 +0
2025-09-15 2025-09-11 2.180 0 +0
2025-09-12 2025-09-10 2.160 0 +0
2025-09-11 2025-09-09 2.170 0 +0
2025-09-10 2025-09-08 2.170 0 +0
2025-09-09 2025-09-05 2.160 0 +0
2025-09-08 2025-09-04 2.120 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.150 0 +0
2025-09-03 2025-09-01 2.180 0 +0
2025-09-02 2025-08-29 2.190 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.230 0 +0
2025-08-28 2025-08-26 2.290 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.210 0 +0
2025-08-25 2025-08-21 2.230 0 +0
2025-08-22 2025-08-20 2.230 0 +0
2025-08-21 2025-08-19 2.230 0 +0
2025-08-20 2025-08-18 2.260 0 +0
2025-08-19 2025-08-15 2.280 0 +0
2025-08-18 2025-08-14 2.240 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.260 0 +0
2025-08-13 2025-08-11 2.240 0 +0
2025-08-12 2025-08-08 2.230 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.220 0 +0
2025-08-07 2025-08-05 2.230 0 +0
2025-08-06 2025-08-04 2.230 0 +0
2025-08-05 2025-08-01 2.270 0 +0
2025-08-04 2025-07-31 2.240 0 +0
2025-08-01 2025-07-30 2.290 0 +0
2025-07-31 2025-07-29 2.270 0 +0
2025-07-30 2025-07-28 2.240 0 +0
2025-07-29 2025-07-25 2.320 0 +0
2025-07-28 2025-07-24 2.350 0 +0
2025-07-25 2025-07-23 2.300 0 +0
2025-07-24 2025-07-22 2.340 0 +0
2025-07-23 2025-07-21 2.320 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.290 0 +0
2025-07-18 2025-07-16 2.280 0 +0
2025-07-17 2025-07-15 2.300 0 +0
2025-07-16 2025-07-14 2.310 0 +0
2025-07-15 2025-07-11 2.270 0 +0
2025-07-14 2025-07-10 2.220 0 +0
2025-07-11 2025-07-09 2.230 0 +0
2025-07-10 2025-07-08 2.220 0 +0
2025-07-09 2025-07-07 2.220 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.220 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.298 0 +0
2025-07-02 2025-06-27 2.298 0 +0
2025-06-30 2025-06-26 2.371 0 +0
2025-06-27 2025-06-25 2.381 0 +0
2025-06-26 2025-06-24 2.360 0 +0
2025-06-25 2025-06-23 2.298 0 +0
2025-06-24 2025-06-20 2.288 0 +0
2025-06-23 2025-06-19 2.267 0 +0
2025-06-20 2025-06-18 2.340 0 +0
2025-06-19 2025-06-17 2.392 0 +0
2025-06-18 2025-06-16 2.433 0 +0
2025-06-17 2025-06-13 2.423 0 +0
2025-06-16 2025-06-12 2.433 0 +0
2025-06-13 2025-06-11 2.360 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.360 0 +0
2025-06-10 2025-06-06 2.267 0 +0
2025-06-09 2025-06-05 2.288 0 +0
2025-06-06 2025-06-04 2.340 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.288 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.350 0 +0
2025-05-30 2025-05-28 2.298 0 +0
2025-05-29 2025-05-27 2.288 0 +0
2025-05-28 2025-05-26 2.267 0 +0
2025-05-27 2025-05-23 2.256 0 +0
2025-05-26 2025-05-22 2.236 0 +0
2025-05-23 2025-05-21 2.236 0 +0
2025-05-22 2025-05-20 2.246 0 +0
2025-05-21 2025-05-19 2.236 0 +0
2025-05-20 2025-05-16 2.215 0 +0
2025-05-19 2025-05-15 2.236 0 +0
2025-05-16 2025-05-14 2.204 0 +0
2025-05-15 2025-05-13 2.173 0 +0
2025-05-14 2025-05-12 2.204 0 +0
2025-05-13 2025-05-09 2.163 0 +0
2025-05-12 2025-05-08 2.163 0 +0
2025-05-09 2025-05-07 2.163 0 +0
2025-05-08 2025-05-06 2.121 0 +0
2025-05-07 2025-05-02 2.100 0 +0
2025-05-06 2025-04-30 2.100 0 +0
2025-05-02 2025-04-29 2.090 0 +0
2025-04-30 2025-04-28 2.100 0 +0
2025-04-29 2025-04-25 2.121 0 +0
2025-04-28 2025-04-24 2.100 0 +0
2025-04-25 2025-04-23 2.121 0 +0
2025-04-24 2025-04-22 2.090 0 +0
2025-04-23 2025-04-17 2.017 0 +0
2025-04-22 2025-04-16 2.017 0 +0
2025-04-17 2025-04-15 2.038 0 +0
2025-04-16 2025-04-14 2.028 0 +0
2025-04-15 2025-04-11 2.007 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 1.996 0 +0
2025-04-10 2025-04-08 1.976 0 +0
2025-04-09 2025-04-07 1.861 0 -19,235
2024-10-30 2024-10-28 2.558 19,235 +19,235 0.00% 49,201
2023-10-26 2023-10-24 3.826 0 -38,469
2023-10-24 2023-10-19 3.587 38,469 +38,469 0.00% 138,000
2023-06-16 2023-06-14 3.878 0 -28,852
2023-06-02 2023-05-31 3.974 28,852 +394 0.00% 114,664
2023-05-25 2023-05-23 4.259 28,458 +28,458 0.00% 121,198
2022-12-05 2022-12-01 3.985 0 -11,383
2022-12-02 2022-11-30 4.101 11,383 +11,383 0.00% 46,678
2022-10-18 2022-10-14 3.184 0 -17,075
2022-10-17 2022-10-13 3.131 17,075 +17,075 0.00% 53,460
2021-11-05 2021-11-03 3.811 0 -16,813
2021-11-04 2021-11-02 3.779 16,813 +16,813 0.00% 63,539
2021-10-05 2021-09-30 4.229 0 -11,209
2021-10-04 2021-09-29 3.908 11,209 +11,209 0.00% 43,801
2021-06-17 2021-06-15 5.495 0 -11,007
2021-06-16 2021-06-11 5.680 11,007 +11,007 0.00% 62,520
2021-05-31 2021-05-27 5.538 0 -18,345
2021-05-28 2021-05-26 5.440 18,345 +18,345 0.00% 99,799
2021-05-27 2021-05-25 5.211 0 -12,842
2021-05-26 2021-05-24 5.288 12,842 +12,842 0.00% 67,902
2020-11-19 2020-11-17 3.696 0 -27,518
2020-11-18 2020-11-16 3.652 27,518 +27,518 0.00% 100,501
2020-10-20 2020-10-16 3.663 0 -18,345
2020-10-19 2020-10-15 3.598 18,345 +18,345 0.00% 65,999
2020-10-14 2020-10-09 3.598 0 -18,345
2020-10-12 2020-10-08 3.576 18,345 +18,345 0.00% 65,599
2020-08-19 2020-08-17 4.066 0 -29,352
2020-08-18 2020-08-14 4.077 29,352 +29,352 0.00% 119,679
2020-06-03 2020-06-01 3.623 0 -18,108
2020-06-02 2020-05-29 3.623 18,108 +18,108 0.00% 65,601
2019-06-17 2019-06-13 4.331 0 -67,740
2019-06-14 2019-06-12 4.364 67,740 +32,087 0.00% 295,639
2019-06-13 2019-06-11 4.454 35,653 +35,653 0.00% 158,801
2019-05-24 2019-05-22 4.667 0 -52,714
2019-05-23 2019-05-21 4.633 52,714 +52,714 0.00% 244,201
2019-04-04 2019-04-02 5.213 0 -66,771
2019-04-03 2019-04-01 5.350 66,771 +66,771 0.00% 357,201
2019-02-08 2019-01-31 5.805 0 -26,357
2019-02-01 2019-01-30 5.384 26,357 +26,357 0.00% 141,901
2019-01-14 2019-01-10 5.463 0 -8,786
2018-12-28 2018-12-24 5.315 8,786 +8,786 0.00% 46,702
2018-11-26 2018-11-22 6.067 0 -70,285
2018-11-22 2018-11-20 6.044 70,285 +70,285 0.00% 424,800
2018-11-19 2018-11-15 5.862 0 -45,685
2018-11-15 2018-11-13 6.044 45,685 +45,685 0.00% 276,118
2018-10-18 2018-10-15 5.372 0 -35,143
2018-10-16 2018-10-12 5.270 35,143 +35,143 0.00% 185,202
2018-09-28 2018-09-26 6.158 0 -15,814
2018-09-26 2018-09-21 6.215 15,814 +15,814 0.00% 98,279
2018-07-17 2018-07-13 8.038 0 -26,087
2018-07-16 2018-07-12 8.050 26,087 +26,087 0.00% 209,999
2018-05-02 2018-04-27 7.563 0 -46,627
2018-04-30 2018-04-26 7.586 46,627 +46,627 0.00% 353,701
2018-04-20 2018-04-18 7.018 0 -8,635
2018-04-17 2018-04-13 7.389 8,635 -17,269 0.00% 63,803
2018-04-16 2018-04-12 7.644 25,904 +25,904 0.00% 198,002
2018-04-09 2018-04-04 7.238 0 -24,177
2018-04-06 2018-04-03 7.018 24,177 +24,177 0.00% 169,681
2018-03-14 2018-03-12 6.242 0 -51,808
2018-03-13 2018-03-09 5.872 51,808 +51,808 0.00% 304,202
2018-01-05 2018-01-03 5.281 0 -56,988
2018-01-04 2018-01-02 4.829 56,988 -8,635 0.00% 275,218
2018-01-03 2017-12-29 4.818 65,623 -17,269 0.00% 316,160
2018-01-02 2017-12-28 4.783 82,892 -8,635 0.00% 396,479
2017-12-21 2017-12-19 4.470 91,527 +8,635 0.00% 409,161
2017-12-15 2017-12-13 4.598 82,892 +5,181 0.00% 381,119
2017-12-13 2017-12-11 4.725 77,711 -41,446 0.00% 367,198
2017-12-12 2017-12-08 4.679 119,157 +41,446 0.00% 557,518
2017-11-28 2017-11-24 4.899 77,711 +20,723 0.00% 380,698
2017-11-01 2017-10-30 5.200 56,988 +43,173 0.00% 296,338
2017-10-30 2017-10-26 5.073 13,815 +13,815 0.00% 70,078
2017-10-13 2017-10-11 5.246 0 -51,808
2017-10-12 2017-10-10 5.244 51,808 -17,269 0.00% 271,683
2017-10-11 2017-10-09 5.045 69,077 +4,150 0.00% 348,496
2017-10-06 2017-10-03 5.045 64,927 -25,629 0.00% 327,559
2017-10-04 2017-09-29 5.092 90,556 +25,629 0.00% 461,098
2017-09-26 2017-09-22 5.197 64,927 +13,669 0.00% 337,439
2017-09-15 2017-09-13 5.408 51,258 +51,258 0.00% 277,198
2017-08-25 2017-08-22 5.267 0 -93,974
2017-08-24 2017-08-21 5.092 93,974 +42,716 0.00% 478,502
2017-08-14 2017-08-10 4.987 51,258 -42,716 0.00% 255,598
2017-08-11 2017-08-09 4.928 93,974 +93,974 0.00% 463,102
2017-08-03 2017-08-01 4.869 0 -34,172
2017-08-01 2017-07-28 4.951 34,172 +34,172 0.00% 169,199
2017-07-24 2017-07-20 5.057 0 -51,258
2017-07-17 2017-07-13 5.033 51,258 -51,259 0.00% 257,998
2017-07-14 2017-07-12 4.975 102,517 +102,517 0.00% 510,002
2017-06-21 2017-06-19 5.104 0 -17,086
2017-06-20 2017-06-16 5.045 17,086 +17,086 0.00% 86,199
2017-06-14 2017-06-12 5.392 0 -17,086
2017-06-13 2017-06-09 5.368 17,086 +134 0.00% 91,720
2017-06-12 2017-06-08 5.321 16,952 +16,952 0.00% 90,201
2017-06-08 2017-06-06 5.215 0 -50,856
2017-06-06 2017-06-02 5.132 50,856 -16,952 0.00% 261,002
2017-06-05 2017-06-01 5.144 67,808 +67,808 0.00% 348,802
2017-05-19 2017-05-17 5.073 0 -16,952
2017-05-18 2017-05-16 5.097 16,952 +16,952 0.00% 86,401
2017-03-27 2017-03-23 4.932 0 -50,856
2017-03-17 2017-03-15 4.660 50,856 +33,904 0.00% 237,002
2017-03-10 2017-03-08 4.648 16,952 +16,952 0.00% 78,801
2017-02-14 2017-02-10 4.648 0 -67,808
2017-02-13 2017-02-09 4.401 67,808 +15,257 0.00% 298,402
2017-02-10 2017-02-08 4.247 52,551 +35,599 0.00% 223,201
2017-02-01 2017-01-25 4.353 16,952 -50,856 0.00% 73,801
2017-01-25 2017-01-23 4.247 67,808 -42,379 0.00% 288,002
2017-01-24 2017-01-20 4.188 110,187 +59,331 0.00% 461,499
2017-01-23 2017-01-19 4.165 50,856 +50,856 0.00% 211,801
2016-11-21 2016-11-17 4.696 0 -16,952
2016-10-18 2016-10-14 4.707 16,952 +16,952 0.00% 79,801
2016-08-16 2016-08-12 4.152 0 -10,001
2016-08-15 2016-08-11 4.008 10,001 +10,001 0.00% 40,080
2016-06-24 2016-06-22 3.840 0 -83,342
2016-06-23 2016-06-21 3.828 83,342 +83,342 0.00% 319,001
2016-05-16 2016-05-12 4.332 0 -16,668
2016-05-13 2016-05-11 4.284 16,668 +16,668 0.00% 71,399
2016-04-01 2016-03-30 4.572 0 -23,336
2016-03-30 2016-03-24 4.284 23,336 +23,336 0.00% 99,961
2016-03-24 2016-03-22 4.884 0 -56,672
2016-03-23 2016-03-21 5.255 56,672 +31,670 0.00% 297,838
2016-03-22 2016-03-18 5.231 25,002 -83,342 0.00% 130,797
2016-03-21 2016-03-17 5.051 108,344 +83,342 0.00% 547,300
2016-03-16 2016-03-14 5.028 25,002 +25,002 0.00% 125,698
2015-05-13 2015-05-11 7.235 0 -16,668
2015-05-11 2015-05-07 6.647 16,668 +16,668 0.00% 110,798
2015-04-29 2015-04-27 7.307 0 -8,334
2015-04-28 2015-04-24 6.911 8,334 +8,334 0.00% 57,599
2007-06-26 2007-06-22 0.868 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top