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: LEE'S SECURITIES CO LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-24 2024-10-22 0.080 0 +0
2024-10-23 2024-10-21 0.080 0 +0
2024-10-22 2024-10-18 0.080 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.080 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.074 0 +0
2024-09-23 2024-09-19 0.076 0 +0
2024-09-20 2024-09-17 0.075 0 +0
2024-09-19 2024-09-16 0.075 0 +0
2024-09-17 2024-09-13 0.079 0 +0
2024-09-16 2024-09-12 0.081 0 +0
2024-09-13 2024-09-11 0.079 0 +0
2024-09-12 2024-09-10 0.079 0 +0
2024-09-11 2024-09-09 0.087 0 +0
2024-09-10 2024-09-05 0.085 0 +0
2024-09-09 2024-09-04 0.082 0 +0
2024-09-05 2024-09-03 0.078 0 +0
2024-09-04 2024-09-02 0.077 0 +0
2024-09-03 2024-08-30 0.076 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.077 0 +0
2024-08-29 2024-08-27 0.077 0 +0
2024-08-28 2024-08-26 0.081 0 +0
2024-08-27 2024-08-23 0.081 0 +0
2024-08-26 2024-08-22 0.081 0 +0
2024-08-23 2024-08-21 0.076 0 +0
2024-08-22 2024-08-20 0.077 0 +0
2024-08-21 2024-08-19 0.076 0 +0
2024-08-20 2024-08-16 0.076 0 +0
2024-08-19 2024-08-15 0.079 0 +0
2024-08-16 2024-08-14 0.079 0 +0
2024-08-15 2024-08-13 0.079 0 +0
2024-08-14 2024-08-12 0.082 0 +0
2024-08-13 2024-08-09 0.082 0 +0
2024-08-12 2024-08-08 0.082 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.080 0 +0
2024-08-07 2024-08-05 0.080 0 +0
2024-08-06 2024-08-02 0.084 0 +0
2024-08-05 2024-08-01 0.084 0 +0
2024-08-02 2024-07-31 0.082 0 +0
2024-08-01 2024-07-30 0.082 0 +0
2024-07-31 2024-07-29 0.082 0 +0
2024-07-30 2024-07-26 0.082 0 +0
2024-07-29 2024-07-25 0.082 0 +0
2024-07-26 2024-07-24 0.082 0 +0
2024-07-25 2024-07-23 0.082 0 +0
2024-07-24 2024-07-22 0.085 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.084 0 +0
2024-07-19 2024-07-17 0.084 0 +0
2024-07-18 2024-07-16 0.083 0 +0
2024-07-17 2024-07-15 0.086 0 +0
2024-07-16 2024-07-12 0.086 0 +0
2024-07-15 2024-07-11 0.085 0 +0
2024-07-12 2024-07-10 0.085 0 +0
2024-07-11 2024-07-09 0.085 0 +0
2024-07-10 2024-07-08 0.087 0 +0
2024-07-09 2024-07-05 0.086 0 +0
2024-07-08 2024-07-04 0.087 0 +0
2024-07-05 2024-07-03 0.086 0 +0
2024-07-04 2024-07-02 0.083 0 +0
2024-07-03 2024-06-28 0.083 0 +0
2024-07-02 2024-06-27 0.087 0 +0
2024-06-28 2024-06-26 0.087 0 +0
2024-06-27 2024-06-25 0.087 0 +0
2024-06-26 2024-06-24 0.086 0 +0
2024-06-25 2024-06-21 0.091 0 +0
2024-06-24 2024-06-20 0.090 0 +0
2024-06-21 2024-06-19 0.072 0 +0
2024-06-20 2024-06-18 0.073 0 +0
2024-06-19 2024-06-17 0.079 0 +0
2024-06-18 2024-06-14 0.072 0 +0
2024-06-17 2024-06-13 0.075 0 +0
2024-06-14 2024-06-12 0.082 0 +0
2024-06-13 2024-06-11 0.082 0 +0
2024-06-12 2024-06-07 0.080 0 +0
2024-06-11 2024-06-06 0.080 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.079 0 +0
2024-06-05 2024-06-03 0.077 0 +0
2024-06-04 2024-05-31 0.074 0 +0
2024-06-03 2024-05-30 0.070 0 +0
2024-05-31 2024-05-29 0.070 0 +0
2024-05-30 2024-05-28 0.070 0 +0
2024-05-29 2024-05-27 0.070 0 +0
2024-05-28 2024-05-24 0.072 0 +0
2024-05-27 2024-05-23 0.072 0 +0
2024-05-24 2024-05-22 0.074 0 +0
2024-05-23 2024-05-21 0.067 0 +0
2024-05-22 2024-05-20 0.058 0 +0
2024-05-21 2024-05-17 0.065 0 +0
2024-05-20 2024-05-16 0.062 0 +0
2024-05-17 2024-05-14 0.056 0 +0
2024-05-16 2024-05-13 0.056 0 +0
2024-05-14 2024-05-10 0.056 0 +0
2024-05-13 2024-05-09 0.058 0 +0
2024-05-10 2024-05-08 0.058 0 +0
2024-05-09 2024-05-07 0.057 0 +0
2024-05-08 2024-05-06 0.057 0 +0
2024-05-07 2024-05-03 0.057 0 +0
2024-05-06 2024-05-02 0.060 0 +0
2024-05-03 2024-04-30 0.060 0 +0
2024-05-02 2024-04-29 0.060 0 +0
2024-04-30 2024-04-26 0.060 0 +0
2024-04-29 2024-04-25 0.055 0 +0
2024-04-26 2024-04-24 0.054 0 +0
2024-04-25 2024-04-23 0.056 0 +0
2024-04-24 2024-04-22 0.058 0 +0
2024-04-23 2024-04-19 0.060 0 +0
2024-04-22 2024-04-18 0.060 0 +0
2024-04-19 2024-04-17 0.060 0 +0
2024-04-18 2024-04-16 0.060 0 +0
2024-04-17 2024-04-15 0.060 0 +0
2024-04-16 2024-04-12 0.060 0 +0
2024-04-15 2024-04-11 0.060 0 +0
2024-04-12 2024-04-10 0.060 0 +0
2024-04-11 2024-04-09 0.060 0 +0
2024-04-10 2024-04-08 0.058 0 +0
2024-04-09 2024-04-05 0.058 0 +0
2024-04-08 2024-04-03 0.058 0 +0
2024-04-05 2024-04-02 0.058 0 +0
2024-04-03 2024-03-28 0.060 0 +0
2024-04-02 2024-03-27 0.060 0 +0
2024-03-28 2024-03-26 0.060 0 +0
2024-03-27 2024-03-25 0.060 0 +0
2024-03-26 2024-03-22 0.060 0 +0
2024-03-25 2024-03-21 0.060 0 +0
2024-03-22 2024-03-20 0.060 0 +0
2024-03-21 2024-03-19 0.060 0 +0
2024-03-20 2024-03-18 0.060 0 +0
2024-03-19 2024-03-15 0.060 0 -770,000
2024-03-18 2024-03-14 0.060 770,000 -40,753 0.04% 46,200
2024-02-19 2024-02-15 0.069 810,753 -150,000 0.04% 55,942
2024-01-11 2024-01-09 0.080 960,753 -1,170,000 0.05% 76,860
2021-08-31 2021-08-27 0.218 2,130,753 +65,952 0.11% 463,949
2021-06-02 2021-05-31 0.246 2,064,801 -19,381 0.11% 507,119
2021-02-17 2021-02-11 0.207 2,084,182 +571,738 0.11% 432,301
2020-08-20 2020-08-18 0.212 1,512,444 +67,833 0.08% 319,954
2020-08-19 2020-08-17 0.227 1,444,611 +96,905 0.07% 327,966
2020-06-26 2020-06-23 0.221 1,347,706 +29,072 0.07% 297,621
2020-06-24 2020-06-22 0.221 1,318,634 +290,714 0.07% 291,201
2019-10-10 2019-10-08 0.294 1,027,920 +348,857 0.05% 302,315
2019-09-03 2019-08-30 0.316 679,063 +14,713 0.03% 214,882
2019-08-28 2019-08-26 0.306 664,350 +18,961 0.03% 203,218
2019-08-21 2019-08-19 0.316 645,389 +94,805 0.03% 204,226
2019-08-05 2019-08-01 0.385 550,584 -2,493,375 0.03% 211,975
2019-06-18 2019-06-14 0.380 3,043,959 +948,051 0.16% 1,155,871
2019-06-13 2019-06-11 0.380 2,095,908 +161,169 0.11% 795,871
2019-05-24 2019-05-22 0.401 1,934,739 +123,247 0.10% 775,486
2019-05-20 2019-05-16 0.406 1,811,492 -18,961 0.09% 735,640
2018-10-26 2018-10-24 0.343 1,830,453 +948,051 0.10% 627,495
2018-10-19 2018-10-16 0.348 882,402 +474,026 0.05% 307,149
2018-10-11 2018-10-09 0.385 408,376 -6,370,907 0.02% 157,225
2018-09-27 2018-09-24 0.401 6,779,283 +948,052 0.35% 2,717,286
2018-09-03 2018-08-30 0.461 5,831,231 +89,927 0.30% 2,686,250
2018-08-24 2018-08-22 0.439 5,741,304 -18,668 0.30% 2,521,809
2018-08-02 2018-07-31 0.487 5,759,972 +93,343 0.31% 2,807,692
2018-07-03 2018-06-28 0.493 5,666,629 +466,715 0.30% 2,792,546
2018-05-30 2018-05-28 0.520 5,199,914 +466,716 0.28% 2,701,815
2018-04-30 2018-04-26 0.514 4,733,198 +345,369 0.25% 2,433,961
2018-04-20 2018-04-18 0.536 4,387,829 +177,352 0.23% 2,350,377
2018-04-18 2018-04-16 0.536 4,210,477 +933,431 0.22% 2,255,377
2018-03-13 2018-03-09 0.546 3,277,046 +280,030 0.17% 1,790,484
2018-03-12 2018-03-08 0.546 2,997,016 +102,677 0.16% 1,637,484
2018-02-27 2018-02-23 0.557 2,894,339 +46,671 0.15% 1,612,392
2018-02-06 2018-02-02 0.600 2,847,668 +93,344 0.15% 1,708,422
2018-02-05 2018-02-01 0.589 2,754,324 +280,029 0.15% 1,622,914
2018-02-02 2018-01-31 0.600 2,474,295 +140,015 0.13% 1,484,422
2018-02-01 2018-01-30 0.600 2,334,280 +326,700 0.12% 1,400,421
2018-01-30 2018-01-26 0.643 2,007,580 +373,373 0.11% 1,290,452
2018-01-25 2018-01-23 0.557 1,634,207 +746,745 0.09% 910,391
2018-01-24 2018-01-22 0.536 887,462 +653,401 0.05% 475,376
2017-09-25 2017-09-21 0.557 234,061 -28,003 0.01% 130,392
2017-09-22 2017-09-20 0.568 262,064 +28,003 0.01% 148,799
2017-09-20 2017-09-18 0.579 234,061 -93,343 0.01% 135,407
2017-09-01 2017-08-30 0.537 327,404 +4,191 0.02% 175,874
2017-08-21 2017-08-17 0.543 323,213 -1,842,966 0.02% 175,377
2017-07-24 2017-07-20 0.564 2,166,179 +92,148 0.12% 1,222,391
2017-07-21 2017-07-19 0.575 2,074,031 +423,882 0.11% 1,192,899
2017-06-22 2017-06-20 0.705 1,650,149 +313,305 0.09% 1,163,990
2017-06-21 2017-06-19 0.727 1,336,844 -119,793 0.07% 972,004
2017-06-20 2017-06-16 0.651 1,456,637 +304,089 0.08% 948,452
2017-06-13 2017-06-09 0.629 1,152,548 +46,074 0.06% 725,437
2017-06-12 2017-06-08 0.629 1,106,474 +82,934 0.06% 696,437
2017-06-09 2017-06-07 0.629 1,023,540 -92,148 0.06% 644,237
2017-06-08 2017-06-06 0.629 1,115,688 -73,719 0.06% 702,236
2017-03-08 2017-03-06 0.488 1,189,407 +18,430 0.06% 580,839
2017-03-01 2017-02-27 0.537 1,170,977 +147,437 0.06% 629,023
2017-02-28 2017-02-24 0.564 1,023,540 +829,335 0.06% 577,591
2017-02-23 2017-02-21 4.501 194,205 +129,470 0.01% 874,169
2017-01-23 2017-01-19 4.501 64,735 +43,157 0.00% 291,390
2017-01-17 2017-01-13 4.501 21,578 -576,234 0.00% 97,128
2016-09-13 2016-09-09 4.501 597,812 +5,454 0.12% 2,690,914
2015-09-07 2015-09-02 3.187 592,358 +6,170 0.12% 1,888,068
2015-06-29 2015-06-25 4.283 586,188 +225,891 0.12% 2,510,666
2015-03-10 2015-03-06 3.818 360,297 +3,012 0.08% 1,375,690
2015-01-02 2014-12-29 4.316 357,285 +6,024 0.08% 1,542,128
2014-09-03 2014-09-01 3.877 351,261 +3,012 0.08% 1,361,914
2014-09-02 2014-08-29 3.843 348,249 +5,299 0.07% 1,338,494
2014-08-26 2014-08-22 3.877 342,950 +5,933 0.07% 1,329,690
2014-08-07 2014-08-05 3.911 337,017 +11,864 0.07% 1,318,049
2014-07-07 2014-07-03 4.450 325,153 +53,389 0.07% 1,447,050
2014-05-09 2014-05-07 2.832 271,764 +71,185 0.06% 769,650
2014-04-08 2014-04-04 2.967 200,579 +17,797 0.04% 595,100
2013-12-19 2013-12-17 2.933 182,782 +176,775 0.04% 536,135
2013-12-16 2013-12-12 2.731 6,007 +6,007 0.00% 16,405
2011-07-25 2011-07-21 2.969 0 -8,798
2011-01-10 2011-01-06 2.011 8,798 +37 0.00% 17,693
2010-08-13 2010-08-11 1.804 8,761 +175 0.00% 15,808
2009-09-24 2009-09-22 1.468 8,586 -82,997 0.00% 12,607
2009-09-10 2009-09-08 0.116 91,583 +82,425 0.02% 10,613
2009-09-09 2009-09-07 0.116 9,158 -105,481 0.00% 1,061
2009-06-01 2009-05-27 0.144 114,639 -70,760 0.00% 16,525
2009-05-20 2009-05-18 0.141 185,399 +70,760 0.00% 26,201
2008-11-17 2008-11-13 0.071 114,639 +107,563 0.00% 8,101
2008-11-14 2008-11-12 0.073 7,076 -107,563 0.00% 520
2008-10-03 2008-09-30 0.113 114,639 +1,423 0.00% 12,961
2008-08-20 2008-08-18 0.156 113,216 -1,423 0.00% 17,698
2008-01-10 2008-01-08 0.283 114,639 -2,911 0.00% 32,456
2007-08-27 2007-08-23 0.334 117,550 -2,362 0.00% 39,212
2007-07-25 2007-07-23 0.406 119,912 -112,417 0.00% 48,640
2007-06-26 2007-06-22 0.446 232,329 0.00% 103,540

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