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 0.101 0 +0
2025-10-13 2025-10-09 0.101 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.103 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.104 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.107 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.104 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.104 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.105 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.082 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.067 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.075 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.067 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.068 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.095 0 +0
2025-03-27 2025-03-25 0.124 0 +0
2025-03-26 2025-03-24 0.093 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.057 0 +0
2025-03-20 2025-03-18 0.058 0 +0
2025-03-19 2025-03-17 0.056 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.052 0 +0
2025-03-14 2025-03-12 0.044 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.035 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.033 0 +0
2025-02-26 2025-02-24 0.033 0 +0
2025-02-25 2025-02-21 0.034 0 +0
2025-02-24 2025-02-20 0.036 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.038 0 +0
2025-02-17 2025-02-13 0.038 0 +0
2025-02-14 2025-02-12 0.040 0 +0
2025-02-13 2025-02-11 0.040 0 +0
2025-02-12 2025-02-10 0.040 0 +0
2025-02-11 2025-02-07 0.043 0 +0
2025-02-10 2025-02-06 0.043 0 +0
2025-02-07 2025-02-05 0.044 0 +0
2025-02-06 2025-02-04 0.048 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.062 0 +0
2025-01-23 2025-01-21 0.063 0 +0
2025-01-22 2025-01-20 0.082 0 +0
2025-01-21 2025-01-17 0.187 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.192 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.185 0 +0
2025-01-14 2025-01-10 0.171 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.130 0 +0
2025-01-08 2025-01-06 0.130 0 +0
2025-01-07 2025-01-03 0.130 0 +0
2025-01-06 2025-01-02 0.130 0 +0
2025-01-03 2024-12-31 0.135 0 +0
2025-01-02 2024-12-27 0.136 0 +0
2024-12-30 2024-12-24 0.146 0 +0
2024-12-27 2024-12-20 0.145 0 +0
2024-12-23 2024-12-19 0.145 0 +0
2024-12-20 2024-12-18 0.145 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.143 0 +0
2024-12-17 2024-12-13 0.148 0 +0
2024-12-16 2024-12-12 0.154 0 +0
2024-12-13 2024-12-11 0.154 0 +0
2024-12-12 2024-12-10 0.154 0 +0
2024-12-11 2024-12-09 0.154 0 +0
2024-12-10 2024-12-06 0.154 0 +0
2024-12-09 2024-12-05 0.127 0 +0
2024-12-06 2024-12-04 0.127 0 -24,000
2023-04-17 2023-04-13 0.173 24,000 +24,000 0.00% 4,152
2023-04-03 2023-03-30 0.173 0 -93
2021-06-18 2021-06-16 0.150 93 +11 0.00% 14
2021-06-17 2021-06-15 0.141 82 -24 0.00% 12
2020-05-20 2020-05-18 0.980 106 -8 0.00% 104
2019-03-29 2019-03-27 2.287 114 -1,205,038 0.00% 261
2019-03-26 2019-03-22 3.839 1,205,152 -109,196 4.83% 4,627,001
2016-07-26 2016-07-22 9.803 1,314,348 +61,209 6.63% 12,884,024
2016-06-14 2016-06-10 7.760 1,253,139 +6,121 7.58% 9,724,847
2016-04-14 2016-04-12 10.783 1,247,018 +12,241 7.55% 13,446,417
2016-04-11 2016-04-07 11.355 1,234,777 +9,794 7.47% 14,020,492
2016-04-08 2016-04-06 11.845 1,224,983 -61,209 7.41% 14,509,685
2016-03-23 2016-03-21 12.907 1,286,192 -61,208 8.58% 16,600,563
2016-03-18 2016-03-16 12.498 1,347,400 +2,448 8.98% 16,840,225
2015-12-11 2015-12-09 14.050 1,344,952 +3,673 8.97% 18,897,100
2015-10-05 2015-09-30 15.194 1,341,279 +6,121 8.94% 20,379,428
2015-08-20 2015-08-18 12.253 1,335,158 +45,294 9.49% 16,360,020
2015-08-17 2015-08-13 11.600 1,289,864 -3,673 9.17% 14,962,087
2015-08-13 2015-08-11 11.355 1,293,537 -12,241 9.20% 14,687,693
2015-08-10 2015-08-06 13.479 1,305,778 +892,224 9.28% 17,600,022
2015-08-03 2015-07-30 15.357 413,554 -4,896 8.82% 6,351,115
2015-07-31 2015-07-29 11.273 418,450 -4,407 8.92% 4,717,181
2015-07-30 2015-07-28 9.803 422,857 -7,345 9.02% 4,145,097
2015-07-22 2015-07-20 12.907 430,202 -9,059 9.17% 5,552,511
2015-07-08 2015-07-06 12.624 439,261 -254,309 9.37% 5,545,041
2015-07-06 2015-07-02 16.814 693,570 +59,195 9.37% 11,661,809
2015-05-12 2015-05-08 19.918 634,375 -5,026 8.57% 12,635,693
2015-05-11 2015-05-07 20.177 639,401 -1,933 8.64% 12,901,202
2015-05-08 2015-05-06 21.729 641,334 -5,798 8.66% 13,935,605
2015-05-05 2015-04-30 19.142 647,132 -1,933 8.74% 12,387,591
2015-04-30 2015-04-28 19.918 649,065 -7,732 8.77% 12,928,293
2015-04-27 2015-04-23 18.108 656,797 -7,731 8.87% 11,893,001
2015-04-21 2015-04-17 15.779 664,528 -18,170 8.98% 10,485,892
2015-04-20 2015-04-16 13.710 682,698 -3,865 9.22% 9,359,804
2015-04-08 2015-04-01 11.951 686,563 -15,464 9.27% 8,205,114
2015-04-02 2015-03-31 11.951 702,027 -9,664 9.48% 8,389,925
2014-10-27 2014-10-23 13.451 711,691 +1,546 9.61% 9,573,199
2014-10-24 2014-10-22 13.969 710,145 +1,933 9.59% 9,919,803
2014-10-22 2014-10-20 12.934 708,212 +773 9.57% 9,160,002
2014-10-21 2014-10-17 13.193 707,439 +1,933 9.56% 9,333,004
2014-10-16 2014-10-14 13.451 705,506 -4,899,883 9.53% 9,490,002
2014-09-30 2014-09-26 14.486 5,605,389 +4,904,715 75.71% 81,200,005
2014-07-28 2014-07-24 17.797 700,674 -144,967 9.46% 12,470,007
2014-07-25 2014-07-23 21.522 845,641 -2,416 11.42% 18,200,010
2014-07-23 2014-07-21 18.625 848,057 +715,557 11.45% 15,795,007
2014-07-22 2014-07-18 18.211 132,500 -2,416 8.95% 2,412,964
2014-07-03 2014-06-30 20.694 134,916 -6,282 9.11% 2,792,002
2014-06-25 2014-06-23 20.280 141,198 -1,208 9.54% 2,863,564
2014-06-23 2014-06-19 21.936 142,406 -6,282 9.62% 3,123,823
2014-06-20 2014-06-18 18.459 148,688 -4,832 10.04% 2,744,688
2014-06-19 2014-06-17 19.045 153,520 -63,336 10.37% 2,923,849
2014-06-17 2014-06-13 22.561 216,856 -5,460 10.37% 4,892,589
2014-06-05 2014-06-03 20.803 222,316 -2,048 10.63% 4,624,935
2014-06-03 2014-05-29 19.045 224,364 -2,389 10.73% 4,273,100
2014-03-28 2014-03-26 52.741 226,753 +1,024 10.84% 11,959,199
2014-03-24 2014-03-20 54.499 225,729 +1,365 10.79% 12,302,032
2014-03-11 2014-03-07 71.200 224,364 -1,365 10.73% 15,974,821
2014-03-10 2014-03-06 68.856 225,729 -1,024 10.79% 15,542,890
2014-03-06 2014-03-04 71.493 226,753 -7,167 10.84% 16,211,359
2014-02-05 2014-01-30 72.959 233,920 -2,048 12.79% 17,066,453
2014-01-10 2014-01-08 76.182 235,968 -1,365 17.92% 17,976,412
2013-10-29 2013-10-25 55.378 237,333 -8,042 20.40% 13,143,060
2013-10-28 2013-10-24 55.671 245,375 -5,768 21.09% 13,660,308
2013-10-24 2013-10-22 56.843 251,143 -3,993 21.59% 14,275,764
2013-10-23 2013-10-21 55.671 255,136 -7,338 21.93% 14,203,714
2013-10-21 2013-10-17 57.722 262,474 -5,870 22.56% 15,150,574
2013-10-18 2013-10-16 56.843 268,344 -2,731 23.07% 15,253,524
2013-09-03 2013-08-30 62.996 271,075 -15,494 23.30% 17,076,721
2013-08-21 2013-08-19 67.977 286,569 -66,859 24.63% 19,480,215
2013-08-20 2013-08-16 67.391 353,428 -5,631 30.38% 23,818,003
2013-08-19 2013-08-15 66.219 359,059 +14,880 30.87% 23,776,658
2013-08-16 2013-08-13 62.703 344,179 +21,843 29.59% 21,581,156
2013-08-15 2013-08-12 62.996 322,336 +8,600 27.71% 20,305,974
2013-08-13 2013-08-09 63.875 313,736 -6,211 26.97% 20,039,986
2013-08-09 2013-08-07 62.703 319,947 -1,024 27.50% 20,061,730
2013-08-08 2013-08-06 64.461 320,971 -137 27.59% 20,690,217
2013-08-07 2013-08-05 64.461 321,108 -204 27.60% 20,699,048
2013-08-05 2013-08-01 64.461 321,312 -3,618 27.62% 20,712,198
2013-08-02 2013-07-31 62.996 324,930 -171 27.93% 20,469,387
2013-07-30 2013-07-26 64.168 325,101 -6,416 27.95% 20,861,185
2013-07-29 2013-07-25 66.805 331,517 -341 28.50% 22,147,118
2013-07-26 2013-07-24 65.340 331,858 -2,628 28.53% 21,683,716
2013-07-25 2013-07-23 69.735 334,486 -7,201 28.75% 23,325,527
2013-07-24 2013-07-22 67.391 341,687 -9,045 29.37% 23,026,761
2013-07-23 2013-07-19 64.754 350,732 -4,266 30.15% 22,711,417
2013-07-17 2013-07-15 64.461 354,998 +227,014 30.52% 22,883,642
2013-04-15 2013-04-11 49.811 127,984 +127,984 16.36% 6,375,014
2013-04-12 2013-04-10 47.760 0 -5,119,349
2013-03-27 2013-03-25 117.202 5,119,349 +4,991,365 654.51% 600,000,057
2012-08-31 2012-08-29 117.202 127,984 +42,662 17.49% 15,000,034
2012-08-24 2012-08-22 117.202 85,322 +85,322 11.66% 9,999,944
2011-04-08 2011-04-06 1675.995 0 -17
2010-09-29 2010-09-27 949.340 17 +17 0.00% 16,139
2010-04-12 2010-04-08 2730.816 0 -137
2010-04-08 2010-04-01 2883.179 137 -167 0.03% 394,996
2010-04-07 2010-03-31 2801.138 304 -27 0.07% 851,546
2010-03-09 2010-03-05 3047.263 331 -256 0.07% 1,008,644
2010-03-08 2010-03-04 3164.465 587 -171 0.13% 1,857,541
2010-02-22 2010-02-18 3516.072 758 -17 0.18% 2,665,183
2009-11-19 2009-11-17 3457.471 775 +11 0.21% 2,679,540
2009-11-17 2009-11-13 3223.066 764 +6 0.20% 2,462,423
2009-09-30 2009-09-28 3750.477 758 -2,559 0.20% 2,842,862
2009-08-20 2009-08-18 4160.686 3,317 +331 0.92% 13,800,994
2009-08-18 2009-08-14 3809.078 2,986 +426 0.83% 11,373,908
2009-08-14 2009-08-12 3457.471 2,560 +2,560 0.71% 8,851,126
2007-06-26 2007-06-22 2355.769 0

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