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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.810 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.850 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.640 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.640 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.630 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.630 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.630 0 +0
2025-05-19 2025-05-15 0.630 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.630 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.620 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.590 0 +0
2025-04-22 2025-04-16 0.590 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.570 0 +0
2025-04-09 2025-04-07 0.550 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.680 0 +0
2025-03-20 2025-03-18 0.710 0 +0
2025-03-19 2025-03-17 0.690 0 +0
2025-03-18 2025-03-14 0.660 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.640 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.630 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.640 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.650 0 +0
2025-02-27 2025-02-25 0.640 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.630 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.630 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.640 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.640 0 +0
2025-02-14 2025-02-12 0.650 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.660 0 +0
2025-02-07 2025-02-05 0.660 0 +0
2025-02-06 2025-02-04 0.680 0 +0
2025-02-05 2025-02-03 0.680 0 +0
2025-02-04 2025-01-28 0.670 0 +0
2025-02-03 2025-01-24 0.660 0 +0
2025-01-27 2025-01-23 0.650 0 +0
2025-01-24 2025-01-22 0.660 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.650 0 +0
2025-01-20 2025-01-16 0.650 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.620 0 +0
2025-01-13 2025-01-09 0.640 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.650 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.610 0 +0
2025-01-06 2025-01-02 0.640 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.670 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.710 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.720 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.680 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.650 0 +0
2024-11-28 2024-11-26 0.640 0 +0
2024-11-27 2024-11-25 0.640 0 +0
2024-11-26 2024-11-22 0.660 0 +0
2024-11-25 2024-11-21 0.690 0 +0
2024-11-22 2024-11-20 0.690 0 +0
2024-11-21 2024-11-19 0.690 0 +0
2024-11-20 2024-11-18 0.690 0 +0
2024-11-19 2024-11-15 0.680 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.750 0 +0
2024-11-11 2024-11-07 0.770 0 +0
2024-11-08 2024-11-06 0.740 0 +0
2024-11-07 2024-11-05 0.740 0 +0
2024-11-06 2024-11-04 0.710 0 +0
2024-11-05 2024-11-01 0.690 0 +0
2024-11-04 2024-10-31 0.680 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.700 0 +0
2024-10-23 2024-10-21 0.710 0 +0
2024-10-22 2024-10-18 0.690 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.670 0 +0
2024-10-17 2024-10-15 0.660 0 +0
2024-10-16 2024-10-14 0.690 0 +0
2024-10-15 2024-10-10 0.720 0 +0
2024-10-14 2024-10-09 0.660 0 +0
2024-10-10 2024-10-08 0.710 0 +0
2024-10-09 2024-10-07 0.910 0 +0
2024-10-08 2024-10-04 0.710 0 +0
2024-10-07 2024-10-03 0.640 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.530 0 +0
2024-09-27 2024-09-25 0.510 0 +0
2024-09-26 2024-09-24 0.500 0 +0
2024-09-25 2024-09-23 0.490 0 +0
2024-09-24 2024-09-20 0.495 0 +0
2024-09-23 2024-09-19 0.495 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.480 0 +0
2024-09-17 2024-09-13 0.485 0 +0
2024-09-16 2024-09-12 0.485 0 +0
2024-09-13 2024-09-11 0.485 0 +0
2024-09-12 2024-09-10 0.495 0 +0
2024-09-11 2024-09-09 0.485 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.520 0 +0
2024-09-05 2024-09-03 0.520 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.510 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.530 0 +0
2024-08-26 2024-08-22 0.520 0 +0
2024-08-23 2024-08-21 0.530 0 +0
2024-08-22 2024-08-20 0.530 0 +0
2024-08-21 2024-08-19 0.520 0 +0
2024-08-20 2024-08-16 0.520 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.510 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.495 0 +0
2024-08-08 2024-08-06 0.495 0 +0
2024-08-07 2024-08-05 0.490 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.520 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.495 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.495 0 +0
2024-07-29 2024-07-25 0.490 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.520 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.520 0 +0
2024-07-12 2024-07-10 0.500 0 +0
2024-07-11 2024-07-09 0.500 0 +0
2024-07-10 2024-07-08 0.500 0 +0
2024-07-09 2024-07-05 0.520 0 +0
2024-07-08 2024-07-04 0.510 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.510 0 +0
2024-07-03 2024-06-28 0.510 0 +0
2024-07-02 2024-06-27 0.490 0 +0
2024-06-28 2024-06-26 0.510 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.495 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.520 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.510 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.510 0 +0
2024-06-13 2024-06-11 0.520 0 +0
2024-06-12 2024-06-07 0.520 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.520 0 +0
2024-06-06 2024-06-04 0.540 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.540 0 +0
2024-06-03 2024-05-30 0.550 0 +0
2024-05-31 2024-05-29 0.550 0 +0
2024-05-30 2024-05-28 0.550 0 +0
2024-05-29 2024-05-27 0.540 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.540 0 +0
2024-05-24 2024-05-22 0.560 0 +0
2024-05-23 2024-05-21 0.550 0 +0
2024-05-22 2024-05-20 0.580 0 +0
2024-05-21 2024-05-17 0.580 0 +0
2024-05-20 2024-05-16 0.570 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.560 0 +0
2024-05-13 2024-05-09 0.540 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.530 0 +0
2024-05-08 2024-05-06 0.530 0 +0
2024-05-07 2024-05-03 0.530 0 +0
2024-05-06 2024-05-02 0.540 0 +0
2024-05-03 2024-04-30 0.530 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.520 0 +0
2024-04-29 2024-04-25 0.520 0 +0
2024-04-26 2024-04-24 0.520 0 +0
2024-04-25 2024-04-23 0.510 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.520 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.495 0 +0
2024-04-18 2024-04-16 0.485 0 +0
2024-04-17 2024-04-15 0.510 0 +0
2024-04-16 2024-04-12 0.520 0 +0
2024-04-15 2024-04-11 0.530 0 -300,000
2024-04-08 2024-04-03 0.530 300,000 +300,000 0.01% 159,000
2022-02-22 2022-02-18 0.720 0 -16,000
2022-02-16 2022-02-14 0.770 16,000 -50,000 0.00% 12,320
2022-02-15 2022-02-11 0.760 66,000 +66,000 0.00% 50,160
2021-10-21 2021-10-19 0.840 0 -68,000
2021-10-20 2021-10-18 0.820 68,000 +68,000 0.00% 55,760
2021-09-06 2021-09-02 0.670 0 -120,000
2021-09-02 2021-08-31 0.680 120,000 +120,000 0.00% 81,600
2021-04-15 2021-04-13 0.710 0 -70,000
2021-04-14 2021-04-12 0.730 70,000 +70,000 0.00% 51,100
2020-12-17 2020-12-15 0.680 0 -50,000
2020-12-15 2020-12-11 0.740 50,000 +50,000 0.00% 37,000
2020-07-09 2020-07-07 0.570 0 -80,000
2020-07-08 2020-07-06 0.580 80,000 +80,000 0.00% 46,400
2020-03-30 2020-03-26 0.550 0 -62,000
2020-03-27 2020-03-25 0.550 62,000 +62,000 0.00% 34,100
2019-10-03 2019-09-30 0.820 0 -326,000
2019-10-02 2019-09-27 0.810 326,000 +326,000 0.01% 264,060
2019-08-27 2019-08-23 0.850 0 -230,000
2019-08-26 2019-08-22 0.860 230,000 +230,000 0.00% 197,800
2019-05-20 2019-05-16 0.980 0 -370,000
2019-05-17 2019-05-15 1.010 370,000 +370,000 0.01% 373,700
2018-09-21 2018-09-19 1.030 0 -120,000
2018-09-20 2018-09-18 1.030 120,000 +120,000 0.00% 123,600
2018-07-13 2018-07-11 1.110 0 -152,000
2018-07-12 2018-07-10 1.120 152,000 +152,000 0.00% 170,240
2017-07-04 2017-06-30 1.230 0 -150,000
2017-07-03 2017-06-29 1.240 150,000 +150,000 0.01% 186,000
2017-02-14 2017-02-10 1.600 0 -100,000
2017-02-13 2017-02-09 1.540 100,000 +100,000 0.00% 154,000
2016-09-14 2016-09-12 1.530 0 -306,000
2016-09-13 2016-09-09 1.600 306,000 +32,000 0.01% 489,600
2016-09-12 2016-09-08 1.550 274,000 +174,000 0.01% 424,700
2016-09-08 2016-09-06 1.540 100,000 +100,000 0.00% 154,000
2011-01-11 2011-01-07 6.428 0 -2,576
2010-12-23 2010-12-21 6.226 2,576 +2,576 0.00% 16,038
2010-12-09 2010-12-07 6.148 0 -3,865
2010-12-06 2010-12-02 6.257 3,865 -14,170 0.00% 24,183
2010-12-03 2010-12-01 5.946 18,035 +18,035 0.00% 107,242
2007-06-26 2007-06-22 6.148 0

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