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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.088 0 +0
2025-09-25 2025-09-23 0.088 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.088 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.091 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.093 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.097 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.099 0 +0
2025-07-10 2025-07-08 0.099 0 +0
2025-07-09 2025-07-07 0.099 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.095 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.115 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.117 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.120 0 -448,000
2025-04-30 2025-04-28 0.119 448,000 -1,048,000 0.01% 53,312
2025-04-29 2025-04-25 0.120 1,496,000 -1,480,000 0.02% 179,520
2025-04-28 2025-04-24 0.120 2,976,000 -1,016,000 0.04% 357,120
2025-04-25 2025-04-23 0.120 3,992,000 -1,008,000 0.05% 479,040
2025-03-26 2025-03-24 0.106 5,000,000 +5,000,000 0.07% 530,000
2019-12-06 2019-12-04 0.081 0 -800,000
2019-12-05 2019-12-03 0.084 800,000 +800,000 0.01% 67,200
2019-08-30 2019-08-28 0.057 0 -1,600,000
2019-08-29 2019-08-27 0.064 1,600,000 +1,600,000 0.03% 102,400
2019-08-23 2019-08-21 0.095 0 -3,200,000
2019-08-22 2019-08-20 0.055 3,200,000 +3,200,000 0.05% 176,000
2019-06-12 2019-06-10 0.275 0 -320,000
2019-06-11 2019-06-06 0.270 320,000 +320,000 0.01% 86,400
2019-06-10 2019-06-05 0.246 0 -240,000
2019-06-06 2019-06-04 0.249 240,000 +240,000 0.00% 59,760
2015-04-16 2015-04-14 1.700 0 -10,000
2015-04-15 2015-04-13 1.740 10,000 +10,000 0.00% 17,400
2012-08-14 2012-08-10 1.400 0 -538,000
2012-08-13 2012-08-09 1.400 538,000 -680,000 0.09% 753,200
2012-08-03 2012-08-01 1.460 1,218,000 -250,000 0.20% 1,778,280
2012-06-08 2012-06-06 1.060 1,468,000 -12,739,000 0.25% 1,556,080
2012-05-28 2012-05-24 1.120 14,207,000 -4,925,000 2.39% 15,911,840
2012-05-25 2012-05-23 1.040 19,132,000 +94,000 3.21% 19,897,280
2012-05-23 2012-05-21 1.060 19,038,000 +75,000 3.20% 20,180,280
2012-05-17 2012-05-15 1.120 18,963,000 +320,000 3.19% 21,238,560
2012-05-15 2012-05-11 1.120 18,643,000 +46,000 3.13% 20,880,160
2012-05-11 2012-05-09 1.180 18,597,000 +231,000 3.12% 21,944,460
2012-05-10 2012-05-08 1.220 18,366,000 +111,000 3.08% 22,406,520
2012-05-03 2012-04-30 1.280 18,255,000 +23,000 3.07% 23,366,400
2012-04-27 2012-04-25 1.300 18,232,000 +145,000 3.06% 23,701,600
2012-04-20 2012-04-18 1.320 18,087,000 -3,300,000 3.04% 23,874,840
2012-04-17 2012-04-13 1.340 21,387,000 -296,000 3.59% 28,658,580
2012-04-16 2012-04-12 1.340 21,683,000 -859,000 3.64% 29,055,220
2012-04-13 2012-04-11 1.340 22,542,000 +2,000 3.79% 30,206,280
2012-04-12 2012-04-10 1.360 22,540,000 +1,000 3.79% 30,654,400
2012-04-10 2012-04-03 1.320 22,539,000 +1,000 3.79% 29,751,480
2012-04-02 2012-03-29 1.340 22,538,000 +1,000 3.79% 30,200,920
2012-03-22 2012-03-20 1.280 22,537,000 +1,000 3.79% 28,847,360
2012-03-20 2012-03-16 1.280 22,536,000 +4,000 3.79% 28,846,080
2012-03-16 2012-03-14 1.360 22,532,000 +2,000 3.78% 30,643,520
2012-03-14 2012-03-12 1.360 22,530,000 -43,000 3.78% 30,640,800
2012-03-08 2012-03-06 1.260 22,573,000 -2,405,000 3.79% 28,441,980
2012-02-28 2012-02-24 1.340 24,978,000 +78,000 4.20% 33,470,520
2012-02-27 2012-02-23 1.340 24,900,000 -190,000 4.18% 33,366,000
2012-02-24 2012-02-22 1.320 25,090,000 +1,000 4.21% 33,118,800
2012-02-22 2012-02-20 1.400 25,089,000 +25,000 4.21% 35,124,600
2012-02-21 2012-02-17 1.440 25,064,000 +6,000 4.21% 36,092,160
2012-02-20 2012-02-16 1.400 25,058,000 +801,000 4.21% 35,081,200
2012-02-17 2012-02-15 1.540 24,257,000 +1,000 4.07% 37,355,780
2012-01-27 2012-01-20 1.560 24,256,000 +6,000 4.07% 37,839,360
2012-01-18 2012-01-16 1.460 24,250,000 +2,000 4.07% 35,405,000
2012-01-09 2012-01-05 1.580 24,248,000 +7,000 4.07% 38,311,840
2012-01-05 2012-01-03 1.500 24,241,000 +1,000 4.07% 36,361,500
2012-01-04 2011-12-30 1.540 24,240,000 +2,000 4.07% 37,329,600
2012-01-03 2011-12-29 1.440 24,238,000 +3,000 4.07% 34,902,720
2011-12-20 2011-12-16 1.440 24,235,000 -9,000 4.11% 34,898,400
2011-12-15 2011-12-13 1.460 24,244,000 +1,000 4.11% 35,396,240
2011-12-14 2011-12-12 1.480 24,243,000 +2,000 4.11% 35,879,640
2011-12-13 2011-12-09 1.480 24,241,000 +18,000 4.11% 35,876,680
2011-12-12 2011-12-08 1.540 24,223,000 +52,000 4.11% 37,303,420
2011-12-08 2011-12-06 1.560 24,171,000 +200,000 4.10% 37,706,760
2011-12-07 2011-12-05 1.540 23,971,000 +5,000 4.07% 36,915,340
2011-12-06 2011-12-02 1.520 23,966,000 +16,000 4.06% 36,428,320
2011-11-30 2011-11-28 1.560 23,950,000 +6,000 4.06% 37,362,000
2011-11-24 2011-11-22 1.600 23,944,000 +5,000 4.06% 38,310,400
2011-11-15 2011-11-11 1.660 23,939,000 +3,000 4.06% 39,738,740
2011-11-03 2011-11-01 1.760 23,936,000 +1,000 4.06% 42,127,360
2011-10-31 2011-10-27 1.780 23,935,000 +5,000 4.06% 42,604,300
2011-10-27 2011-10-25 1.800 23,930,000 +10,000 4.06% 43,074,000
2011-10-24 2011-10-20 1.640 23,920,000 -4,000 4.06% 39,228,800
2011-10-20 2011-10-18 1.660 23,924,000 -74,000 4.06% 39,713,840
2011-10-19 2011-10-17 1.700 23,998,000 +200,000 4.08% 40,796,600
2011-10-18 2011-10-14 1.400 23,798,000 +515,000 4.04% 33,317,200
2011-10-17 2011-10-13 1.400 23,283,000 -89,000 3.95% 32,596,200
2011-10-14 2011-10-12 1.400 23,372,000 +196,000 3.97% 32,720,800
2011-10-13 2011-10-11 1.380 23,176,000 +472,000 3.94% 31,982,880
2011-10-12 2011-10-10 1.320 22,704,000 +600,000 3.86% 29,969,280
2011-10-11 2011-10-07 1.260 22,104,000 +38,000 3.75% 27,851,040
2011-10-10 2011-10-06 1.240 22,066,000 +375,000 3.75% 27,361,840
2011-10-07 2011-10-04 1.220 21,691,000 +1,176,000 3.68% 26,463,020
2011-10-06 2011-10-03 1.260 20,515,000 +777,000 3.48% 25,848,900
2011-10-04 2011-09-30 1.280 19,738,000 +570,000 3.35% 25,264,640
2011-09-30 2011-09-27 1.320 19,168,000 -148,000 3.26% 25,301,760
2011-09-28 2011-09-26 1.360 19,316,000 +12,753,000 3.28% 26,269,760
2011-09-27 2011-09-23 1.480 6,563,000 +3,000 1.11% 9,713,240
2011-09-26 2011-09-22 1.500 6,560,000 +57,000 1.11% 9,840,000
2011-09-23 2011-09-21 1.540 6,503,000 +18,000 1.10% 10,014,620
2011-09-22 2011-09-20 1.580 6,485,000 +23,000 1.10% 10,246,300
2011-09-21 2011-09-19 1.580 6,462,000 +10,000 1.10% 10,209,960
2011-09-20 2011-09-16 1.660 6,452,000 +1,000 1.10% 10,710,320
2011-09-19 2011-09-15 1.660 6,451,000 +80,000 1.10% 10,708,660
2011-09-16 2011-09-14 1.660 6,371,000 +3,000 1.08% 10,575,860
2011-09-15 2011-09-12 1.680 6,368,000 +6,000 1.08% 10,698,240
2011-09-14 2011-09-09 1.720 6,362,000 +4,000 1.08% 10,942,640
2011-09-12 2011-09-08 1.680 6,358,000 +12,000 1.08% 10,681,440
2011-09-09 2011-09-07 1.680 6,346,000 +34,000 1.08% 10,661,280
2011-09-08 2011-09-06 1.720 6,312,000 +49,000 1.07% 10,856,640
2011-09-07 2011-09-05 1.740 6,263,000 +44,000 1.06% 10,897,620
2011-09-06 2011-09-02 1.780 6,219,000 +100,000 1.06% 11,069,820
2011-09-05 2011-09-01 1.740 6,119,000 +2,000 1.04% 10,647,060
2011-09-02 2011-08-31 1.780 6,117,000 +166,000 1.04% 10,888,260
2011-09-01 2011-08-30 1.800 5,951,000 +69,000 1.01% 10,711,800
2011-08-31 2011-08-29 1.760 5,882,000 +115,000 1.00% 10,352,320
2011-08-30 2011-08-26 1.740 5,767,000 -124,000 0.98% 10,034,580
2011-08-29 2011-08-25 1.760 5,891,000 -393,000 1.00% 10,368,160
2011-08-26 2011-08-24 1.720 6,284,000 +57,000 1.07% 10,808,480
2011-08-25 2011-08-23 1.700 6,227,000 +38,000 1.06% 10,585,900
2011-08-24 2011-08-22 1.720 6,189,000 +24,000 1.05% 10,645,080
2011-08-23 2011-08-19 1.720 6,165,000 +33,000 1.05% 10,603,800
2011-08-22 2011-08-18 1.780 6,132,000 +8,000 1.04% 10,914,960
2011-08-19 2011-08-17 1.760 6,124,000 +15,000 1.04% 10,778,240
2011-08-18 2011-08-16 1.740 6,109,000 +7,000 1.04% 10,629,660
2011-08-17 2011-08-15 1.760 6,102,000 +66,000 1.04% 10,739,520
2011-08-16 2011-08-12 1.760 6,036,000 +4,000 1.03% 10,623,360
2011-08-15 2011-08-11 1.780 6,032,000 +52,000 1.03% 10,736,960
2011-08-11 2011-08-09 1.780 5,980,000 +152,000 1.02% 10,644,400
2011-08-10 2011-08-08 1.840 5,828,000 +3,000 0.99% 10,723,520
2011-08-09 2011-08-05 1.860 5,825,000 +2,000 0.99% 10,834,500
2011-08-08 2011-08-04 1.920 5,823,000 +6,000 0.99% 11,180,160
2011-08-05 2011-08-03 1.940 5,817,000 +511,000 0.99% 11,284,980
2011-08-03 2011-08-01 1.960 5,306,000 +1,000 0.90% 10,399,760
2011-08-02 2011-07-29 1.940 5,305,000 +145,000 0.90% 10,291,700
2011-08-01 2011-07-28 1.940 5,160,000 -85,000 0.88% 10,010,400
2011-07-29 2011-07-27 1.980 5,245,000 +52,000 0.89% 10,385,100
2011-07-27 2011-07-25 1.920 5,193,000 +60,000 0.88% 9,970,560
2011-07-26 2011-07-22 1.940 5,133,000 +305,000 0.87% 9,958,020
2011-07-25 2011-07-21 1.960 4,828,000 +2,049,000 0.82% 9,462,880
2011-07-22 2011-07-20 1.980 2,779,000 +6,000 0.47% 5,502,420
2011-07-21 2011-07-19 2.020 2,773,000 +517,000 0.47% 5,601,460
2011-07-19 2011-07-15 2.100 2,256,000 +1,000 0.38% 4,737,600
2011-07-18 2011-07-14 2.200 2,255,000 +176,000 0.38% 4,961,000
2011-07-13 2011-07-11 2.080 2,079,000 +2,000 0.35% 4,324,320
2011-07-12 2011-07-08 2.300 2,077,000 +1,000 0.35% 4,777,100
2011-07-11 2011-07-07 2.200 2,076,000 +1,000 0.35% 4,567,200
2011-07-08 2011-07-06 2.120 2,075,000 +1,937,000 0.35% 4,399,000
2011-07-06 2011-07-04 1.980 138,000 +29,000 0.02% 273,240
2011-07-05 2011-06-30 1.960 109,000 +78,000 0.02% 213,640
2011-07-04 2011-06-29 1.780 31,000 +31,000 0.01% 55,180
2011-01-11 2011-01-07 2.540 0 -25,000
2011-01-10 2011-01-06 2.480 25,000 +25,000 0.00% 62,000
2007-06-26 2007-06-22 5.420 0

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