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 4.410 0 +0
2025-10-13 2025-10-09 4.400 0 +0
2025-10-10 2025-10-08 4.440 0 +0
2025-10-09 2025-10-06 4.370 0 +0
2025-10-08 2025-10-03 4.320 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.360 0 +0
2025-10-02 2025-09-29 4.150 0 +0
2025-09-30 2025-09-26 4.100 0 +0
2025-09-29 2025-09-25 4.040 0 +0
2025-09-26 2025-09-24 4.090 0 +0
2025-09-25 2025-09-23 4.020 0 +0
2025-09-24 2025-09-22 4.100 0 +0
2025-09-23 2025-09-19 4.110 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 3.940 0 +0
2025-09-17 2025-09-15 3.950 0 +0
2025-09-16 2025-09-12 4.010 0 +0
2025-09-15 2025-09-11 4.030 0 +0
2025-09-12 2025-09-10 3.980 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.050 0 +0
2025-09-09 2025-09-05 4.080 0 +0
2025-09-08 2025-09-04 4.050 0 +0
2025-09-05 2025-09-03 4.180 0 +0
2025-09-04 2025-09-02 4.360 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.420 0 +0
2025-09-01 2025-08-28 4.540 0 +0
2025-08-29 2025-08-27 4.510 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.810 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 4.520 0 +0
2025-08-22 2025-08-20 4.500 0 +0
2025-08-21 2025-08-19 4.450 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.740 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.760 0 +0
2025-08-14 2025-08-12 4.690 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.720 0 +0
2025-08-11 2025-08-07 4.760 0 +0
2025-08-08 2025-08-06 4.860 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.840 0 +0
2025-08-05 2025-08-01 4.540 0 +0
2025-08-04 2025-07-31 4.640 0 +0
2025-08-01 2025-07-30 4.770 0 +0
2025-07-31 2025-07-29 4.930 0 +0
2025-07-30 2025-07-28 4.710 0 +0
2025-07-29 2025-07-25 4.730 0 +0
2025-07-28 2025-07-24 4.790 0 +0
2025-07-25 2025-07-23 4.650 0 +0
2025-07-24 2025-07-22 4.650 0 +0
2025-07-23 2025-07-21 4.650 0 +0
2025-07-22 2025-07-18 4.550 0 +0
2025-07-21 2025-07-17 4.530 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.420 0 +0
2025-07-14 2025-07-10 4.420 0 +0
2025-07-11 2025-07-09 4.410 0 +0
2025-07-10 2025-07-08 4.310 0 +0
2025-07-09 2025-07-07 4.290 0 +0
2025-07-08 2025-07-04 4.260 0 +0
2025-07-07 2025-07-03 4.370 0 +0
2025-07-04 2025-07-02 4.360 0 +0
2025-07-03 2025-06-30 4.430 0 +0
2025-07-02 2025-06-27 4.260 0 +0
2025-06-30 2025-06-26 4.240 0 +0
2025-06-27 2025-06-25 4.170 0 +0
2025-06-26 2025-06-24 4.040 0 +0
2025-06-25 2025-06-23 4.060 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.030 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.170 0 +0
2025-06-18 2025-06-16 4.220 0 +0
2025-06-17 2025-06-13 4.240 0 +0
2025-06-16 2025-06-12 4.030 0 +0
2025-06-13 2025-06-11 4.030 0 +0
2025-06-12 2025-06-10 4.030 0 +0
2025-06-11 2025-06-09 4.120 0 +0
2025-06-10 2025-06-06 4.010 0 +0
2025-06-09 2025-06-05 4.000 0 +0
2025-06-06 2025-06-04 4.030 0 +0
2025-06-05 2025-06-03 3.970 0 +0
2025-06-04 2025-06-02 3.950 0 +0
2025-06-03 2025-05-30 3.950 0 +0
2025-06-02 2025-05-29 3.950 0 +0
2025-05-30 2025-05-28 3.850 0 +0
2025-05-29 2025-05-27 3.860 0 +0
2025-05-28 2025-05-26 3.880 0 +0
2025-05-27 2025-05-23 3.850 0 +0
2025-05-26 2025-05-22 3.850 0 +0
2025-05-23 2025-05-21 4.030 0 +0
2025-05-22 2025-05-20 3.968 0 +0
2025-05-21 2025-05-19 4.050 0 +0
2025-05-20 2025-05-16 4.040 0 +0
2025-05-19 2025-05-15 4.009 0 +0
2025-05-16 2025-05-14 4.091 0 +0
2025-05-15 2025-05-13 4.142 0 +0
2025-05-14 2025-05-12 4.265 0 +0
2025-05-13 2025-05-09 3.958 0 +0
2025-05-12 2025-05-08 4.183 0 +0
2025-05-09 2025-05-07 3.938 0 +0
2025-05-08 2025-05-06 3.703 0 +0
2025-05-07 2025-05-02 3.692 0 +0
2025-05-06 2025-04-30 3.641 0 +0
2025-05-02 2025-04-29 3.611 0 +0
2025-04-30 2025-04-28 3.662 0 +0
2025-04-29 2025-04-25 3.672 0 +0
2025-04-28 2025-04-24 3.692 0 +0
2025-04-25 2025-04-23 3.703 0 +0
2025-04-24 2025-04-22 3.692 0 +0
2025-04-23 2025-04-17 3.621 0 +0
2025-04-22 2025-04-16 3.559 0 +0
2025-04-17 2025-04-15 3.590 0 +0
2025-04-16 2025-04-14 3.641 0 +0
2025-04-15 2025-04-11 3.600 0 +0
2025-04-14 2025-04-10 3.518 0 +0
2025-04-11 2025-04-09 3.447 0 +0
2025-04-10 2025-04-08 3.191 0 +0
2025-04-09 2025-04-07 3.109 0 +0
2025-04-08 2025-04-03 3.672 0 +0
2025-04-07 2025-04-02 3.784 0 +0
2025-04-03 2025-04-01 4.061 0 +0
2025-04-02 2025-03-31 3.989 0 +0
2025-04-01 2025-03-28 4.163 0 +0
2025-03-31 2025-03-27 4.183 0 +0
2025-03-28 2025-03-26 4.204 0 +0
2025-03-27 2025-03-25 4.132 0 +0
2025-03-26 2025-03-24 4.194 0 +0
2025-03-25 2025-03-21 4.245 0 +0
2025-03-24 2025-03-20 4.459 0 +0
2025-03-21 2025-03-19 4.429 0 +0
2025-03-20 2025-03-18 4.562 0 +0
2025-03-19 2025-03-17 4.531 0 +0
2025-03-18 2025-03-14 4.521 0 +0
2025-03-17 2025-03-13 4.490 0 +0
2025-03-14 2025-03-12 4.521 0 +0
2025-03-13 2025-03-11 4.592 0 +0
2025-03-12 2025-03-10 4.459 0 +0
2025-03-11 2025-03-07 4.419 0 +0
2025-03-10 2025-03-06 4.286 0 +0
2025-03-07 2025-03-05 4.275 0 +0
2025-03-06 2025-03-04 4.234 0 +0
2025-03-05 2025-03-03 3.989 0 +0
2025-03-04 2025-02-28 3.948 0 +0
2025-03-03 2025-02-27 4.142 0 +0
2025-02-28 2025-02-26 4.234 0 +0
2025-02-27 2025-02-25 4.183 0 +0
2025-02-26 2025-02-24 4.275 0 +0
2025-02-25 2025-02-21 4.255 0 +0
2025-02-24 2025-02-20 4.183 0 +0
2025-02-21 2025-02-19 4.091 0 +0
2025-02-20 2025-02-18 4.009 0 +0
2025-02-19 2025-02-17 4.071 0 +0
2025-02-18 2025-02-14 4.163 0 +0
2025-02-17 2025-02-13 4.061 0 +0
2025-02-14 2025-02-12 4.194 0 +0
2025-02-13 2025-02-11 4.153 0 +0
2025-02-12 2025-02-10 4.081 0 +0
2025-02-11 2025-02-07 4.040 0 +0
2025-02-10 2025-02-06 4.122 0 +0
2025-02-07 2025-02-05 3.733 0 +0
2025-02-06 2025-02-04 3.703 0 +0
2025-02-05 2025-02-03 3.631 0 +0
2025-02-04 2025-01-28 3.703 0 +0
2025-02-03 2025-01-24 3.856 0 +0
2025-01-27 2025-01-23 3.784 0 +0
2025-01-24 2025-01-22 3.743 0 +0
2025-01-23 2025-01-21 3.784 0 +0
2025-01-22 2025-01-20 3.774 0 +0
2025-01-21 2025-01-17 3.733 0 +0
2025-01-20 2025-01-16 3.723 0 +0
2025-01-17 2025-01-15 3.733 0 +0
2025-01-16 2025-01-14 3.795 0 +0
2025-01-15 2025-01-13 3.682 0 +0
2025-01-14 2025-01-10 3.703 0 +0
2025-01-13 2025-01-09 3.784 0 +0
2025-01-10 2025-01-08 3.723 0 +0
2025-01-09 2025-01-07 3.825 0 +0
2025-01-08 2025-01-06 3.733 0 +0
2025-01-07 2025-01-03 3.733 0 +0
2025-01-06 2025-01-02 3.805 0 +0
2025-01-03 2024-12-31 3.948 0 +0
2025-01-02 2024-12-27 3.907 0 +0
2024-12-30 2024-12-24 3.774 0 +0
2024-12-27 2024-12-20 3.733 0 +0
2024-12-23 2024-12-19 3.723 0 +0
2024-12-20 2024-12-18 3.754 0 +0
2024-12-19 2024-12-17 3.713 0 +0
2024-12-18 2024-12-16 3.764 0 +0
2024-12-17 2024-12-13 3.866 0 +0
2024-12-16 2024-12-12 3.958 0 +0
2024-12-13 2024-12-11 3.876 0 +0
2024-12-12 2024-12-10 3.866 0 +0
2024-12-11 2024-12-09 3.968 0 +0
2024-12-10 2024-12-06 3.866 0 +0
2024-12-09 2024-12-05 3.815 0 +0
2024-12-06 2024-12-04 3.866 0 +0
2024-12-05 2024-12-03 3.866 0 +0
2024-12-04 2024-12-02 3.887 0 +0
2024-12-03 2024-11-29 3.866 0 +0
2024-12-02 2024-11-28 3.856 0 +0
2024-11-29 2024-11-27 3.928 0 +0
2024-11-28 2024-11-26 3.825 0 +0
2024-11-27 2024-11-25 3.805 0 +0
2024-11-26 2024-11-22 3.907 0 +0
2024-11-25 2024-11-21 4.030 0 +0
2024-11-22 2024-11-20 4.112 0 +0
2024-11-21 2024-11-19 4.112 0 +0
2024-11-20 2024-11-18 4.091 0 +0
2024-11-19 2024-11-15 4.050 0 +0
2024-11-18 2024-11-14 4.071 0 +0
2024-11-15 2024-11-13 4.296 0 +0
2024-11-14 2024-11-12 4.306 0 +0
2024-11-13 2024-11-11 4.623 0 +0
2024-11-12 2024-11-08 4.603 0 +0
2024-11-11 2024-11-07 4.531 0 +0
2024-11-08 2024-11-06 4.674 0 +0
2024-11-07 2024-11-05 4.551 0 +0
2024-11-06 2024-11-04 4.255 0 +0
2024-11-05 2024-11-01 4.194 0 +0
2024-11-04 2024-10-31 4.286 0 +0
2024-11-01 2024-10-30 4.347 0 +0
2024-10-31 2024-10-29 4.378 0 +0
2024-10-30 2024-10-28 4.429 0 +0
2024-10-29 2024-10-25 4.255 0 +0
2024-10-28 2024-10-24 4.163 0 +0
2024-10-25 2024-10-23 4.306 0 +0
2024-10-24 2024-10-22 4.224 0 +0
2024-10-23 2024-10-21 4.081 0 +0
2024-10-22 2024-10-18 3.989 0 +0
2024-10-21 2024-10-17 3.764 0 +0
2024-10-18 2024-10-16 3.784 0 +0
2024-10-17 2024-10-15 3.907 0 +0
2024-10-16 2024-10-14 4.091 0 +0
2024-10-15 2024-10-10 4.163 0 +0
2024-10-14 2024-10-09 4.132 0 +0
2024-10-10 2024-10-08 4.429 0 +0
2024-10-09 2024-10-07 5.452 0 +0
2024-10-08 2024-10-04 4.388 0 +0
2024-10-07 2024-10-03 4.173 0 +0
2024-10-04 2024-10-02 4.326 0 -9,777
2024-07-17 2024-07-15 3.682 9,777 -29,331 0.00% 36,000
2024-07-15 2024-07-11 3.692 39,108 +29,331 0.00% 144,400
2024-05-29 2024-05-27 3.906 9,777 +253 0.00% 38,190
2024-05-13 2024-05-09 3.906 9,524 -38,094 0.00% 37,202
2024-05-10 2024-05-08 3.696 47,618 +38,094 0.00% 176,001
2023-10-16 2023-10-12 3.885 9,524 -28,570 0.00% 37,002
2023-10-12 2023-10-10 3.822 38,094 +28,570 0.00% 145,599
2023-09-19 2023-09-15 3.875 9,524 -28,570 0.00% 36,902
2023-09-18 2023-09-14 3.875 38,094 +28,570 0.00% 147,599
2023-06-26 2023-06-21 4.116 9,524 -28,570 0.00% 39,202
2023-06-23 2023-06-20 4.242 38,094 +28,570 0.00% 161,599
2023-05-24 2023-05-22 4.552 9,524 +210 0.00% 43,356
2022-11-23 2022-11-21 3.726 9,314 -93,140 0.00% 34,700
2022-06-01 2022-05-30 4.835 102,454 +2,130 0.00% 495,398
2022-03-23 2022-03-21 4.572 100,324 +9,120 0.00% 458,699
2021-11-12 2021-11-10 5.910 91,204 +52,898 0.00% 539,001
2021-11-11 2021-11-09 5.910 38,306 +10,945 0.00% 226,382
2021-10-05 2021-09-30 5.395 27,361 +27,361 0.00% 147,599
2021-06-03 2021-06-01 5.867 0 -10,944
2021-06-02 2021-05-31 5.978 10,944 +10,944 0.00% 65,425
2021-03-24 2021-03-22 5.612 0 -10,819
2021-03-23 2021-03-19 5.756 10,819 +10,819 0.00% 62,278
2018-08-14 2018-08-10 5.439 0 -35,450
2018-08-13 2018-08-09 5.337 35,450 +35,450 0.00% 189,200
2018-06-08 2018-06-06 5.789 0 -8,793
2018-06-07 2018-06-05 5.846 8,793 +8,793 0.00% 51,402
2013-01-18 2013-01-16 4.485 0 -10,302
2013-01-14 2013-01-10 4.182 10,302 +10,302 0.00% 43,080
2011-02-23 2011-02-21 4.878 0 -10,234
2011-01-07 2011-01-05 4.467 10,234 +10,234 0.00% 45,719
2010-01-21 2010-01-19 4.690 0 -10,234
2010-01-08 2010-01-06 3.928 10,234 -10,235 0.00% 40,199
2009-12-07 2009-12-03 3.787 20,469 +10,235 0.00% 77,521
2009-11-20 2009-11-18 3.881 10,234 +10,234 0.00% 39,719
2007-12-06 2007-12-04 2.451 0 -17,057
2007-11-30 2007-11-28 2.333 17,057 +17,057 0.00% 39,800
2007-11-29 2007-11-27 2.298 0 -34,114
2007-11-28 2007-11-26 2.251 34,114 +17,057 0.00% 76,799
2007-11-27 2007-11-23 2.146 17,057 +17,057 0.00% 36,600
2007-11-02 2007-10-31 2.580 0 -20,469
2007-10-29 2007-10-25 2.322 20,469 -13,645 0.00% 47,521
2007-10-26 2007-10-24 2.357 34,114 +17,057 0.00% 80,399
2007-10-25 2007-10-23 2.415 17,057 +17,057 0.00% 41,200
2007-06-26 2007-06-22 2.169 0

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