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 0.068 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.114 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.132 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.137 0 +0
2025-07-30 2025-07-28 0.136 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.129 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.129 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.127 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.131 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.129 0 +0
2025-06-17 2025-06-13 0.129 0 +0
2025-06-16 2025-06-12 0.129 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.129 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.122 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.119 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.141 0 +0
2025-04-03 2025-04-01 0.141 0 +0
2025-04-02 2025-03-31 0.144 0 +0
2025-04-01 2025-03-28 0.145 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.151 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.156 0 +0
2025-03-18 2025-03-14 0.152 0 +0
2025-03-17 2025-03-13 0.156 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.160 0 +0
2025-03-11 2025-03-07 0.156 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.171 0 +0
2025-03-06 2025-03-04 0.176 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.187 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.202 0 +0
2025-02-26 2025-02-24 0.212 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.205 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.196 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.197 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.201 0 +0
2025-02-10 2025-02-06 0.202 0 +0
2025-02-07 2025-02-05 0.210 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.201 0 +0
2025-02-04 2025-01-28 0.201 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.214 0 +0
2025-01-24 2025-01-22 0.262 0 +0
2025-01-23 2025-01-21 0.675 0 +0
2025-01-22 2025-01-20 0.600 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.287 0 +0
2025-01-17 2025-01-15 0.216 0 +0
2025-01-16 2025-01-14 0.212 0 +0
2025-01-15 2025-01-13 0.216 0 +0
2025-01-14 2025-01-10 0.214 0 +0
2025-01-13 2025-01-09 0.214 0 +0
2025-01-10 2025-01-08 0.214 0 +0
2025-01-09 2025-01-07 0.212 0 +0
2025-01-08 2025-01-06 0.226 0 +0
2025-01-07 2025-01-03 0.214 0 +0
2025-01-06 2025-01-02 0.214 0 +0
2025-01-03 2024-12-31 0.215 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.215 0 +0
2024-12-27 2024-12-20 0.215 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.224 0 +0
2024-12-19 2024-12-17 0.225 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.237 0 +0
2024-12-16 2024-12-12 0.237 0 +0
2024-12-13 2024-12-11 0.237 0 +0
2024-12-12 2024-12-10 0.225 0 +0
2024-12-11 2024-12-09 0.241 0 +0
2024-12-10 2024-12-06 0.220 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.214 0 +0
2024-12-05 2024-12-03 0.212 0 +0
2024-12-04 2024-12-02 0.210 0 +0
2024-12-03 2024-11-29 0.241 0 +0
2024-12-02 2024-11-28 0.204 0 +0
2024-11-29 2024-11-27 0.214 0 +0
2024-11-28 2024-11-26 0.215 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.220 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.220 0 +0
2024-11-21 2024-11-19 0.231 0 +0
2024-11-20 2024-11-18 0.210 0 +0
2024-11-19 2024-11-15 0.212 0 +0
2024-11-18 2024-11-14 0.211 0 +0
2024-11-15 2024-11-13 0.226 0 +0
2024-11-14 2024-11-12 0.197 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.202 0 +0
2024-11-11 2024-11-07 0.199 0 +0
2024-11-08 2024-11-06 0.199 0 +0
2024-11-07 2024-11-05 0.197 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.212 0 +0
2024-11-04 2024-10-31 0.214 0 +0
2024-11-01 2024-10-30 0.214 0 +0
2024-10-31 2024-10-29 0.220 0 +0
2024-10-30 2024-10-28 0.222 0 +0
2024-10-29 2024-10-25 0.212 0 +0
2024-10-28 2024-10-24 0.216 0 +0
2024-10-25 2024-10-23 0.217 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.231 0 +0
2024-10-22 2024-10-18 0.225 0 +0
2024-10-21 2024-10-17 0.224 0 +0
2024-10-18 2024-10-16 0.229 0 +0
2024-10-17 2024-10-15 0.231 0 +0
2024-10-16 2024-10-14 0.232 0 +0
2024-10-15 2024-10-10 0.235 0 +0
2024-10-14 2024-10-09 0.237 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.257 0 +0
2024-10-08 2024-10-04 0.217 0 +0
2024-10-07 2024-10-03 0.201 0 +0
2024-10-04 2024-10-02 0.160 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.160 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.160 0 +0
2024-09-24 2024-09-20 0.160 0 +0
2024-09-23 2024-09-19 0.160 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.160 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.160 0 +0
2024-09-13 2024-09-11 0.160 0 +0
2024-09-12 2024-09-10 0.160 0 +0
2024-09-11 2024-09-09 0.160 0 +0
2024-09-10 2024-09-05 0.160 0 +0
2024-09-09 2024-09-04 0.160 0 +0
2024-09-05 2024-09-03 0.160 0 +0
2024-09-04 2024-09-02 0.160 0 +0
2024-09-03 2024-08-30 0.160 0 +0
2024-09-02 2024-08-29 0.160 0 +0
2024-08-30 2024-08-28 0.160 0 +0
2024-08-29 2024-08-27 0.160 0 +0
2024-08-28 2024-08-26 0.176 0 +0
2024-08-27 2024-08-23 0.176 0 +0
2024-08-26 2024-08-22 0.160 0 +0
2024-08-23 2024-08-21 0.160 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.176 0 +0
2024-08-20 2024-08-16 0.176 0 +0
2024-08-19 2024-08-15 0.176 0 +0
2024-08-16 2024-08-14 0.192 0 +0
2024-08-15 2024-08-13 0.192 0 +0
2024-08-14 2024-08-12 0.176 0 +0
2024-08-13 2024-08-09 0.192 0 +0
2024-08-12 2024-08-08 0.192 0 +0
2024-08-09 2024-08-07 0.192 0 +0
2024-08-08 2024-08-06 0.208 0 +0
2024-08-07 2024-08-05 0.208 0 +0
2024-08-06 2024-08-02 0.224 0 +0
2024-08-05 2024-08-01 0.240 0 +0
2024-08-02 2024-07-31 0.240 0 +0
2024-08-01 2024-07-30 0.240 0 +0
2024-07-31 2024-07-29 0.240 0 +0
2024-07-30 2024-07-26 0.256 0 +0
2024-07-29 2024-07-25 0.240 0 +0
2024-07-26 2024-07-24 0.272 0 +0
2024-07-25 2024-07-23 0.256 0 +0
2024-07-24 2024-07-22 0.272 0 +0
2024-07-23 2024-07-19 0.256 0 +0
2024-07-22 2024-07-18 0.288 0 +0
2024-07-19 2024-07-17 0.272 0 +0
2024-07-18 2024-07-16 0.288 0 +0
2024-07-17 2024-07-15 0.272 0 +0
2024-07-16 2024-07-12 0.272 0 +0
2024-07-15 2024-07-11 0.272 0 +0
2024-07-12 2024-07-10 0.304 0 +0
2024-07-11 2024-07-09 0.288 0 +0
2024-07-10 2024-07-08 0.288 0 -1,306,376
2024-07-04 2024-07-02 0.608 1,306,376 -42,476 0.44% 794,732
2024-07-03 2024-06-28 0.720 1,348,852 -62,464 0.45% 971,730
2024-07-02 2024-06-27 0.688 1,411,316 -239,737 0.48% 971,542
2024-06-28 2024-06-26 0.736 1,651,053 -37,479 0.56% 1,215,872
2024-06-27 2024-06-25 0.752 1,688,532 +361,043 0.57% 1,270,504
2024-06-18 2024-06-14 0.672 1,327,489 +127,802 0.45% 892,584
2024-05-06 2024-05-02 0.977 1,199,687 +12,493 0.40% 1,171,566
2024-04-22 2024-04-18 1.121 1,187,194 +90,323 0.40% 1,330,420
2024-04-19 2024-04-17 1.169 1,096,871 +259,351 0.37% 1,281,880
2024-04-18 2024-04-16 1.105 837,520 +67,212 0.28% 925,152
2024-04-15 2024-04-11 1.137 770,308 +25,360 0.26% 875,572
2024-04-09 2024-04-05 1.089 744,948 +6,247 0.25% 810,968
2024-03-20 2024-03-18 1.169 738,701 +53,094 0.25% 863,297
2024-03-19 2024-03-15 1.105 685,607 +875 0.23% 757,344
2024-03-15 2024-03-13 1.121 684,732 +1,874 0.23% 767,340
2024-03-13 2024-03-11 1.153 682,858 +12,492 0.23% 787,103
2024-03-12 2024-03-08 1.169 670,366 +38,853 0.23% 783,436
2024-02-23 2024-02-21 1.185 631,513 +625 0.21% 748,140
2024-02-22 2024-02-20 1.137 630,888 +9,244 0.21% 717,100
2024-02-21 2024-02-19 1.185 621,644 +18,740 0.21% 736,449
2024-01-31 2024-01-29 1.473 602,904 +125 0.20% 887,984
2024-01-29 2024-01-25 1.281 602,779 +43,725 0.20% 772,000
2024-01-12 2024-01-10 1.297 559,054 +124,553 0.19% 724,949
2024-01-10 2024-01-08 1.313 434,501 +13,118 0.15% 570,392
2024-01-09 2024-01-05 1.297 421,383 +46,848 0.14% 546,426
2024-01-05 2024-01-03 1.201 374,535 +31,232 0.13% 449,700
2024-01-02 2023-12-28 1.153 343,303 +143,917 0.12% 395,712
2023-12-29 2023-12-27 0.929 199,386 +24,486 0.07% 185,136
2023-12-28 2023-12-22 0.897 174,900 +174,900 0.06% 156,800
2021-05-07 2021-05-05 4.643 0 -27,734
2021-04-09 2021-04-07 3.122 27,734 -22,237 0.01% 86,580
2021-03-30 2021-03-26 2.930 49,971 +18,739 0.02% 146,399
2021-03-01 2021-02-25 3.202 31,232 +31,232 0.01% 100,000
2014-07-17 2014-07-15 18.007 0 -397
2014-07-07 2014-07-03 19.369 397 +397 0.00% 7,689
2010-12-09 2010-12-07 19.303 0 -7,833
2010-11-03 2010-11-01 15.511 7,833 +7,833 0.00% 121,500
2010-09-17 2010-09-15 16.890 0 -1,741
2010-09-16 2010-09-14 17.120 1,741 +1,741 0.00% 29,806
2009-01-19 2009-01-15 2.446 0 -116,463
2009-01-14 2009-01-12 2.482 116,463 +116,463 0.06% 289,049
2007-06-26 2007-06-22 1.626 0

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