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 0.370 34,304,120 +0 5.79% 12,692,524
2025-10-13 2025-10-09 0.380 34,304,120 +0 5.79% 13,035,566
2025-10-10 2025-10-08 0.395 34,304,120 +0 5.79% 13,550,127
2025-10-09 2025-10-06 0.400 34,304,120 +0 5.79% 13,721,648
2025-10-08 2025-10-03 0.400 34,304,120 +0 5.79% 13,721,648
2025-10-06 2025-10-02 0.440 34,304,120 +0 5.79% 15,093,813
2025-10-03 2025-09-30 0.465 34,304,120 +0 5.79% 15,951,416
2025-10-02 2025-09-29 0.410 34,304,120 +0 5.79% 14,064,689
2025-09-30 2025-09-26 0.415 34,304,120 +0 5.79% 14,236,210
2025-09-29 2025-09-25 0.405 34,304,120 +0 5.79% 13,893,169
2025-09-26 2025-09-24 0.385 34,304,120 +0 5.79% 13,207,086
2025-09-25 2025-09-23 0.415 34,304,120 +0 5.79% 14,236,210
2025-09-24 2025-09-22 0.445 34,304,120 +0 5.79% 15,265,333
2025-09-23 2025-09-19 0.430 34,304,120 +0 5.79% 14,750,772
2025-09-22 2025-09-18 0.475 34,304,120 +0 5.79% 16,294,457
2025-09-19 2025-09-17 0.760 34,304,120 +0 5.79% 26,071,131
2025-09-18 2025-09-16 0.760 34,304,120 +0 5.79% 26,071,131
2025-09-17 2025-09-15 0.810 34,304,120 +0 5.79% 27,786,337
2025-09-16 2025-09-12 0.810 34,304,120 +0 5.79% 27,786,337
2025-09-15 2025-09-11 0.800 34,304,120 +0 5.79% 27,443,296
2025-09-12 2025-09-10 0.820 34,304,120 +0 5.79% 28,129,378
2025-09-11 2025-09-09 0.820 34,304,120 +0 5.79% 28,129,378
2025-09-10 2025-09-08 0.820 34,304,120 +0 5.79% 28,129,378
2025-09-09 2025-09-05 0.820 34,304,120 +0 5.79% 28,129,378
2025-09-08 2025-09-04 0.810 34,304,120 +0 5.79% 27,786,337
2025-09-05 2025-09-03 0.810 34,304,120 +0 5.79% 27,786,337
2025-09-04 2025-09-02 0.830 34,304,120 +0 5.79% 28,472,420
2025-09-03 2025-09-01 0.860 34,304,120 +0 5.79% 29,501,543
2025-09-02 2025-08-29 0.860 34,304,120 +0 5.79% 29,501,543
2025-09-01 2025-08-28 0.900 34,304,120 +0 5.79% 30,873,708
2025-08-29 2025-08-27 0.880 34,304,120 +0 5.79% 30,187,626
2025-08-28 2025-08-26 0.800 34,304,120 -4,000,000 5.79% 27,443,296
2025-08-22 2025-08-20 0.730 38,304,120 +21,792,000 6.46% 27,962,008
2025-08-21 2025-08-19 0.740 16,512,120 +8,512,000 2.79% 12,218,969
2025-08-20 2025-08-18 0.670 8,000,120 +8,000,000 1.35% 5,360,080
2022-12-22 2022-12-20 0.760 120 +6 0.00% 91
2021-08-18 2021-08-16 0.220 114 -113 0.00% 25
2019-02-21 2019-02-19 0.388 227 -26 0.00% 88
2019-01-30 2019-01-28 0.455 253 +126 0.00% 115
2017-11-20 2017-11-16 1.970 127 -92,894 0.00% 250
2017-11-14 2017-11-10 1.970 93,021 +92,894 0.05% 183,290
2017-10-16 2017-10-12 2.131 127 -675 0.00% 271
2016-09-21 2016-09-19 6.726 802 -1,056 0.00% 5,394
2016-06-07 2016-06-03 12.789 1,858 +676 0.00% 23,761
2016-05-25 2016-05-23 12.883 1,182 -676 0.00% 15,228
2016-05-12 2016-05-10 12.220 1,858 +676 0.00% 22,705
2016-03-17 2016-03-15 15.062 1,182 -2,492 0.00% 17,804
2016-03-16 2016-03-14 15.346 3,674 -11,865 0.00% 56,383
2016-03-04 2016-03-02 16.104 15,539 +4,223 0.01% 250,245
2016-03-01 2016-02-26 16.389 11,316 -2,956 0.01% 185,452
2016-02-29 2016-02-25 15.725 14,272 -16,088 0.01% 224,433
2016-02-26 2016-02-24 17.241 30,360 +29,178 0.02% 523,440
2016-01-04 2015-12-29 21.315 1,182 -6,334 0.00% 25,194
2015-12-30 2015-12-28 21.315 7,516 +2,111 0.01% 160,200
2015-12-29 2015-12-24 19.515 5,405 -22,168 0.00% 105,477
2015-12-28 2015-12-22 21.599 27,573 -15,834 0.02% 595,542
2015-12-17 2015-12-15 21.409 43,407 +42,225 0.03% 929,312
2015-12-11 2015-12-09 17.146 1,182 -14,314 0.00% 20,267
2015-12-10 2015-12-08 16.578 15,496 +14,314 0.01% 256,892
2015-08-04 2015-07-31 15.441 1,182 -254 0.00% 18,251
2015-08-03 2015-07-30 15.631 1,436 -23,645 0.00% 22,446
2015-07-30 2015-07-28 15.631 25,081 +422 0.02% 392,033
2015-07-17 2015-07-15 17.809 24,659 +17,945 0.02% 439,164
2015-07-15 2015-07-13 20.462 6,714 +5,278 0.00% 137,382
2015-07-14 2015-07-10 18.757 1,436 -5,278 0.00% 26,935
2015-07-09 2015-07-07 16.389 6,714 -5,278 0.00% 110,032
2015-07-08 2015-07-06 19.420 11,992 -21,112 0.01% 232,884
2015-07-07 2015-07-03 25.104 33,104 +31,668 0.02% 831,036
2015-07-06 2015-07-02 27.946 1,436 -10,556 0.00% 40,130
2015-07-02 2015-06-29 26.051 11,992 +1,056 0.01% 312,405
2015-06-30 2015-06-26 28.419 10,936 +253 0.01% 310,794
2015-06-25 2015-06-23 31.735 10,683 -10,556 0.01% 339,025
2015-06-23 2015-06-19 33.156 21,239 +21,112 0.02% 704,199
2015-01-28 2015-01-26 16.578 127 -1,055 0.00% 2,105
2015-01-27 2015-01-23 12.410 1,182 -1,056 0.00% 14,668
2015-01-26 2015-01-22 12.694 2,238 -971 0.00% 28,409
2014-08-21 2014-08-19 29.367 3,209 +887 0.00% 94,238
2014-08-20 2014-08-18 30.788 2,322 +1,055 0.00% 71,489
2014-08-15 2014-08-13 31.261 1,267 +1,140 0.00% 39,608
2014-03-14 2014-03-12 49.260 127 -1,055 0.00% 6,256
2014-03-13 2014-03-11 47.366 1,182 -1,647 0.00% 55,986
2014-03-04 2014-02-28 42.629 2,829 +1,056 0.00% 120,598
2014-02-28 2014-02-26 39.787 1,773 -105,562 0.00% 70,543
2014-02-17 2014-02-13 37.893 107,335 +105,562 0.09% 4,067,193
2014-01-28 2014-01-24 38.840 1,773 -15,835 0.00% 68,863
2013-10-21 2013-10-17 43.576 17,608 +1,647 0.01% 767,293
2013-10-03 2013-09-30 45.471 15,961 +11,105 0.01% 725,763
2013-10-02 2013-09-27 46.418 4,856 -126,674 0.00% 225,407
2013-09-30 2013-09-26 42.155 131,530 -51,218 0.11% 5,544,703
2013-09-13 2013-09-11 49.260 182,748 +15,200 0.15% 9,002,217
2013-09-12 2013-09-10 51.155 167,548 -10,556 0.14% 8,570,901
2013-09-06 2013-09-04 49.260 178,104 +16,468 0.15% 8,773,452
2013-09-04 2013-09-02 50.208 161,636 -21,112 0.14% 8,115,354
2013-08-23 2013-08-21 47.366 182,748 +26,390 0.15% 8,655,977
2013-08-22 2013-08-20 48.313 156,358 -26,390 0.13% 7,554,118
2013-08-20 2013-08-16 49.260 182,748 +126 0.15% 9,002,217
2013-07-26 2013-07-24 57.786 182,622 -21,112 0.16% 10,553,011
2013-07-12 2013-07-10 54.944 203,734 +84,449 0.17% 11,193,992
2013-07-10 2013-07-08 56.839 119,285 +84,450 0.10% 6,780,014
2013-07-08 2013-07-04 60.628 34,835 -845 0.03% 2,111,977
2013-06-19 2013-06-17 61.575 35,680 +19,001 0.03% 2,197,008
2013-06-18 2013-06-14 70.101 16,679 -15,834 0.02% 1,169,217
2013-06-14 2013-06-11 65.365 32,513 -296 0.03% 2,125,199
2013-06-13 2013-06-10 63.470 32,809 +845 0.03% 2,082,386
2013-03-27 2013-03-25 64.417 31,964 -5,278 0.09% 2,059,034
2010-06-25 2010-06-23 80.522 37,242 -21,113 0.11% 2,998,785
2010-06-24 2010-06-22 80.522 58,355 -10,556 0.17% 4,698,838
2010-06-23 2010-06-21 79.574 68,911 -1,266 0.20% 5,483,544
2010-06-22 2010-06-18 81.469 70,177 -19,002 0.20% 5,717,244
2010-06-21 2010-06-17 81.469 89,179 -36,946 0.25% 7,265,316
2010-06-07 2010-06-03 91.889 126,125 +5,278 0.36% 11,589,545
2010-06-02 2010-05-31 95.679 120,847 -2,111 0.35% 11,562,473
2010-05-27 2010-05-25 95.679 122,958 -1,816 0.35% 11,764,450
2010-05-25 2010-05-20 86.205 124,774 -10,556 0.36% 10,756,202
2010-05-24 2010-05-19 93.784 135,330 -10,556 0.39% 12,691,786
2010-05-20 2010-05-18 95.679 145,886 -42,225 0.42% 13,958,170
2010-05-19 2010-05-17 97.573 188,111 +2,111 0.54% 18,354,599
2010-05-14 2010-05-12 101.362 186,000 +10,556 0.53% 18,853,423
2010-05-12 2010-05-10 95.679 175,444 +10,557 0.51% 16,786,238
2010-05-11 2010-05-07 93.784 164,887 -26,391 0.48% 15,463,760
2010-05-10 2010-05-06 96.626 191,278 -20,901 0.55% 18,482,413
2010-05-07 2010-05-05 98.521 212,179 -3,167 0.61% 20,903,991
2010-05-04 2010-04-30 97.573 215,346 +211,124 0.62% 21,012,006
2010-04-20 2010-04-16 95.679 4,222 +2,111 0.01% 403,955
2010-04-19 2010-04-15 96.626 2,111 +2,111 0.01% 203,977
2008-07-09 2008-07-07 57.786 0 -1,056
2008-07-07 2008-07-03 58.733 1,056 +1,056 0.00% 62,022
2008-07-02 2008-06-27 72.943 0 -1,056
2008-06-24 2008-06-20 72.943 1,056 +1,056 0.00% 77,028
2007-06-26 2007-06-22 60.628 0

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