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 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 +0
2025-07-30 2025-07-28 4.696 0 +0
2025-07-29 2025-07-25 4.665 0 +0
2025-07-28 2025-07-24 4.592 0 +0
2025-07-25 2025-07-23 4.551 0 +0
2025-07-24 2025-07-22 4.541 0 +0
2025-07-23 2025-07-21 4.489 0 +0
2025-07-22 2025-07-18 4.375 0 +0
2025-07-21 2025-07-17 4.406 0 +0
2025-07-18 2025-07-16 4.385 0 +0
2025-07-17 2025-07-15 4.365 0 +0
2025-07-16 2025-07-14 4.365 0 +0
2025-07-15 2025-07-11 4.323 0 +0
2025-07-14 2025-07-10 4.241 0 +0
2025-07-11 2025-07-09 4.241 0 +0
2025-07-10 2025-07-08 4.199 0 +0
2025-07-09 2025-07-07 4.261 0 +0
2025-07-08 2025-07-04 4.241 0 +0
2025-07-07 2025-07-03 4.230 0 +0
2025-07-04 2025-07-02 4.210 0 +0
2025-07-03 2025-06-30 4.117 0 +0
2025-07-02 2025-06-27 4.148 0 +0
2025-06-30 2025-06-26 4.096 0 +0
2025-06-27 2025-06-25 4.075 0 +0
2025-06-26 2025-06-24 4.044 0 +0
2025-06-25 2025-06-23 4.044 0 +0
2025-06-24 2025-06-20 4.013 0 +0
2025-06-23 2025-06-19 3.961 0 +0
2025-06-20 2025-06-18 4.013 0 +0
2025-06-19 2025-06-17 4.013 0 +0
2025-06-18 2025-06-16 4.013 0 +0
2025-06-17 2025-06-13 3.972 0 +0
2025-06-16 2025-06-12 4.003 0 +0
2025-06-13 2025-06-11 3.961 0 +0
2025-06-12 2025-06-10 3.879 0 +0
2025-06-11 2025-06-09 4.151 0 +0
2025-06-10 2025-06-06 4.173 0 +0
2025-06-09 2025-06-05 4.141 0 +0
2025-06-06 2025-06-04 4.184 0 +0
2025-06-05 2025-06-03 4.119 0 +0
2025-06-04 2025-06-02 4.033 0 +0
2025-06-03 2025-05-30 4.097 0 +0
2025-06-02 2025-05-29 4.130 0 +0
2025-05-30 2025-05-28 4.087 0 +0
2025-05-29 2025-05-27 4.011 0 +0
2025-05-28 2025-05-26 3.979 0 +0
2025-05-27 2025-05-23 3.990 0 +0
2025-05-26 2025-05-22 4.033 0 +0
2025-05-23 2025-05-21 4.054 0 +0
2025-05-22 2025-05-20 4.044 0 +0
2025-05-21 2025-05-19 4.065 0 +0
2025-05-20 2025-05-16 3.979 0 +0
2025-05-19 2025-05-15 3.990 0 +0
2025-05-16 2025-05-14 4.011 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.839 0 +0
2025-05-13 2025-05-09 3.731 0 +0
2025-05-12 2025-05-08 3.645 0 +0
2025-05-09 2025-05-07 3.645 0 +0
2025-05-08 2025-05-06 3.612 0 +0
2025-05-07 2025-05-02 3.591 0 +0
2025-05-06 2025-04-30 3.634 0 +0
2025-05-02 2025-04-29 3.731 0 +0
2025-04-30 2025-04-28 3.742 0 +0
2025-04-29 2025-04-25 3.785 0 +0
2025-04-28 2025-04-24 3.774 0 +0
2025-04-25 2025-04-23 3.806 0 +0
2025-04-24 2025-04-22 3.752 0 +0
2025-04-23 2025-04-17 3.666 0 +0
2025-04-22 2025-04-16 3.699 0 +0
2025-04-17 2025-04-15 3.720 0 +0
2025-04-16 2025-04-14 3.720 0 +0
2025-04-15 2025-04-11 3.623 0 +0
2025-04-14 2025-04-10 3.677 0 +0
2025-04-11 2025-04-09 3.601 0 +0
2025-04-10 2025-04-08 3.537 0 +0
2025-04-09 2025-04-07 3.472 0 +0
2025-04-08 2025-04-03 3.979 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 4.054 0 +0
2025-04-02 2025-03-31 4.044 0 +0
2025-04-01 2025-03-28 4.076 0 +0
2025-03-31 2025-03-27 4.248 0 +0
2025-03-28 2025-03-26 4.281 0 +0
2025-03-27 2025-03-25 4.119 0 +0
2025-03-26 2025-03-24 4.087 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.097 0 +0
2025-03-21 2025-03-19 4.097 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 3.979 0 +0
2025-03-18 2025-03-14 3.925 0 +0
2025-03-17 2025-03-13 3.882 0 +0
2025-03-14 2025-03-12 4.054 0 +0
2025-03-13 2025-03-11 4.097 0 +0
2025-03-12 2025-03-10 4.195 0 +0
2025-03-11 2025-03-07 4.173 0 +0
2025-03-10 2025-03-06 4.151 0 +0
2025-03-07 2025-03-05 4.151 0 +0
2025-03-06 2025-03-04 4.130 0 +0
2025-03-05 2025-03-03 4.087 0 +0
2025-03-04 2025-02-28 4.033 0 +0
2025-03-03 2025-02-27 4.130 0 +0
2025-02-28 2025-02-26 4.065 0 +0
2025-02-27 2025-02-25 3.990 0 +0
2025-02-26 2025-02-24 4.011 0 +0
2025-02-25 2025-02-21 4.022 0 +0
2025-02-24 2025-02-20 4.011 0 +0
2025-02-21 2025-02-19 4.033 0 +0
2025-02-20 2025-02-18 4.065 0 +0
2025-02-19 2025-02-17 4.044 0 +0
2025-02-18 2025-02-14 4.065 0 +0
2025-02-17 2025-02-13 4.011 0 +0
2025-02-14 2025-02-12 4.065 0 +0
2025-02-13 2025-02-11 4.033 0 +0
2025-02-12 2025-02-10 4.022 0 +0
2025-02-11 2025-02-07 3.990 0 +0
2025-02-10 2025-02-06 3.990 0 +0
2025-02-07 2025-02-05 3.957 0 +0
2025-02-06 2025-02-04 3.936 0 +0
2025-02-05 2025-02-03 3.871 0 +0
2025-02-04 2025-01-28 4.000 0 +0
2025-02-03 2025-01-24 4.022 0 +0
2025-01-27 2025-01-23 4.065 0 +0
2025-01-24 2025-01-22 4.076 0 +0
2025-01-23 2025-01-21 4.119 0 +0
2025-01-22 2025-01-20 4.076 0 +0
2025-01-21 2025-01-17 4.033 0 +0
2025-01-20 2025-01-16 3.936 0 +0
2025-01-17 2025-01-15 3.849 0 +0
2025-01-16 2025-01-14 3.871 0 +0
2025-01-15 2025-01-13 3.839 0 +0
2025-01-14 2025-01-10 3.871 0 +0
2025-01-13 2025-01-09 3.925 0 +0
2025-01-10 2025-01-08 3.828 0 +0
2025-01-09 2025-01-07 3.774 0 +0
2025-01-08 2025-01-06 3.871 0 +0
2025-01-07 2025-01-03 3.839 0 +0
2025-01-06 2025-01-02 3.893 0 +0
2025-01-03 2024-12-31 3.957 0 +0
2025-01-02 2024-12-27 3.893 0 +0
2024-12-30 2024-12-24 3.893 0 +0
2024-12-27 2024-12-20 3.774 0 +0
2024-12-23 2024-12-19 3.849 0 +0
2024-12-20 2024-12-18 3.893 0 +0
2024-12-19 2024-12-17 3.860 0 +0
2024-12-18 2024-12-16 3.785 0 +0
2024-12-17 2024-12-13 3.806 0 +0
2024-12-16 2024-12-12 3.860 0 +0
2024-12-13 2024-12-11 3.817 0 +0
2024-12-12 2024-12-10 3.774 0 +0
2024-12-11 2024-12-09 3.806 0 +0
2024-12-10 2024-12-06 3.720 0 +0
2024-12-09 2024-12-05 3.612 0 +0
2024-12-06 2024-12-04 3.742 0 +0
2024-12-05 2024-12-03 3.645 0 +0
2024-12-04 2024-12-02 3.548 0 +0
2024-12-03 2024-11-29 3.504 0 +0
2024-12-02 2024-11-28 3.504 0 +0
2024-11-29 2024-11-27 3.548 0 +0
2024-11-28 2024-11-26 3.494 0 +0
2024-11-27 2024-11-25 3.483 0 +0
2024-11-26 2024-11-22 3.548 0 +0
2024-11-25 2024-11-21 3.601 0 +0
2024-11-22 2024-11-20 3.612 0 +0
2024-11-21 2024-11-19 3.645 0 +0
2024-11-20 2024-11-18 3.677 0 +0
2024-11-19 2024-11-15 3.569 0 +0
2024-11-18 2024-11-14 3.537 0 +0
2024-11-15 2024-11-13 3.601 0 +0
2024-11-14 2024-11-12 3.558 0 +0
2024-11-13 2024-11-11 3.645 0 +0
2024-11-12 2024-11-08 3.752 0 +0
2024-11-11 2024-11-07 3.785 0 +0
2024-11-08 2024-11-06 3.763 0 +0
2024-11-07 2024-11-05 3.860 0 +0
2024-11-06 2024-11-04 3.849 0 +0
2024-11-05 2024-11-01 3.806 0 +0
2024-11-04 2024-10-31 3.752 0 +0
2024-11-01 2024-10-30 3.785 0 +0
2024-10-31 2024-10-29 3.839 0 +0
2024-10-30 2024-10-28 3.925 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.248 0 +0
2024-10-25 2024-10-23 4.248 0 +0
2024-10-24 2024-10-22 4.227 0 +0
2024-10-23 2024-10-21 4.238 0 +0
2024-10-22 2024-10-18 4.173 0 +0
2024-10-21 2024-10-17 4.044 0 +0
2024-10-18 2024-10-16 4.162 0 +0
2024-10-17 2024-10-15 4.162 0 +0
2024-10-16 2024-10-14 4.399 0 +0
2024-10-15 2024-10-10 4.281 0 +0
2024-10-14 2024-10-09 4.130 0 +0
2024-10-10 2024-10-08 4.227 0 +0
2024-10-09 2024-10-07 4.593 0 +0
2024-10-08 2024-10-04 4.389 0 +0
2024-10-07 2024-10-03 4.248 0 +0
2024-10-04 2024-10-02 4.389 0 +0
2024-10-03 2024-09-30 4.292 0 +0
2024-10-02 2024-09-27 4.151 0 +0
2024-09-30 2024-09-26 4.044 0 +0
2024-09-27 2024-09-25 3.882 0 +0
2024-09-26 2024-09-24 3.839 0 +0
2024-09-25 2024-09-23 3.731 0 +0
2024-09-24 2024-09-20 3.688 0 +0
2024-09-23 2024-09-19 3.699 0 +0
2024-09-20 2024-09-17 3.537 0 +0
2024-09-19 2024-09-16 3.526 0 +0
2024-09-17 2024-09-13 3.569 0 +0
2024-09-16 2024-09-12 3.504 0 +0
2024-09-13 2024-09-11 3.612 0 +0
2024-09-12 2024-09-10 3.537 0 +0
2024-09-11 2024-09-09 3.932 0 +0
2024-09-10 2024-09-05 3.966 0 +0
2024-09-09 2024-09-04 4.000 0 +0
2024-09-05 2024-09-03 4.045 0 +0
2024-09-04 2024-09-02 4.045 0 +0
2024-09-03 2024-08-30 4.022 0 +0
2024-09-02 2024-08-29 3.729 0 +0
2024-08-30 2024-08-28 3.740 0 +0
2024-08-29 2024-08-27 3.808 0 +0
2024-08-28 2024-08-26 3.785 0 +0
2024-08-27 2024-08-23 3.819 0 +0
2024-08-26 2024-08-22 3.819 0 +0
2024-08-23 2024-08-21 3.898 0 +0
2024-08-22 2024-08-20 3.898 0 +0
2024-08-21 2024-08-19 3.977 0 +0
2024-08-20 2024-08-16 3.966 0 +0
2024-08-19 2024-08-15 3.909 0 +0
2024-08-16 2024-08-14 3.909 0 +0
2024-08-15 2024-08-13 3.955 0 +0
2024-08-14 2024-08-12 3.943 0 +0
2024-08-13 2024-08-09 3.921 0 +0
2024-08-12 2024-08-08 3.875 0 +0
2024-08-09 2024-08-07 3.887 0 +0
2024-08-08 2024-08-06 3.955 0 +0
2024-08-07 2024-08-05 3.943 0 +0
2024-08-06 2024-08-02 4.056 0 +0
2024-08-05 2024-08-01 4.101 0 +0
2024-08-02 2024-07-31 4.101 0 +0
2024-08-01 2024-07-30 3.966 0 +0
2024-07-31 2024-07-29 3.966 0 +0
2024-07-30 2024-07-26 3.955 0 +0
2024-07-29 2024-07-25 3.921 0 +0
2024-07-26 2024-07-24 3.988 0 +0
2024-07-25 2024-07-23 4.101 0 +0
2024-07-24 2024-07-22 4.034 0 +0
2024-07-23 2024-07-19 3.955 0 +0
2024-07-22 2024-07-18 4.022 0 +0
2024-07-19 2024-07-17 3.955 0 +0
2024-07-18 2024-07-16 4.067 0 +0
2024-07-17 2024-07-15 4.034 0 +0
2024-07-16 2024-07-12 4.113 0 +0
2024-07-15 2024-07-11 4.090 0 +0
2024-07-12 2024-07-10 4.000 0 +0
2024-07-11 2024-07-09 4.192 0 +0
2024-07-10 2024-07-08 4.067 0 +0
2024-07-09 2024-07-05 4.282 0 +0
2024-07-08 2024-07-04 4.361 0 +0
2024-07-05 2024-07-03 4.440 0 +0
2024-07-04 2024-07-02 4.384 0 -35,403
2024-07-03 2024-06-28 4.293 35,403 +35,403 0.00% 152,002
2024-05-09 2024-05-07 4.670 0 -34,001
2024-05-08 2024-05-06 4.506 34,001 +34,001 0.00% 153,201
2024-04-23 2024-04-19 4.741 0 -25,501
2024-04-17 2024-04-15 4.788 25,501 +25,501 0.00% 122,102
2024-03-13 2024-03-11 4.176 0 -34,001
2024-03-12 2024-03-08 4.082 34,001 +34,001 0.00% 138,801
2024-02-22 2024-02-20 4.035 0 -34,001
2024-02-21 2024-02-19 3.953 34,001 +34,001 0.00% 134,401
2023-12-27 2023-12-21 3.800 0 -34,001
2023-12-22 2023-12-20 3.741 34,001 +34,001 0.00% 127,201
2023-12-13 2023-12-11 3.588 0 -17,000
2023-12-08 2023-12-06 3.565 17,000 +17,000 0.00% 60,599
2023-11-29 2023-11-27 3.188 0 -42,501
2023-11-28 2023-11-24 3.176 42,501 +42,501 0.00% 135,000
2023-11-16 2023-11-14 3.035 0 -42,501
2023-11-15 2023-11-13 3.012 42,501 +42,501 0.00% 128,000
2023-08-08 2023-08-04 3.466 0 -32,311
2023-08-04 2023-08-02 3.442 32,311 +32,311 0.00% 111,202
2023-07-27 2023-07-25 3.565 0 -32,311
2023-07-25 2023-07-21 3.491 32,311 +32,311 0.00% 112,802
2023-06-20 2023-06-16 3.367 0 -32,311
2023-06-19 2023-06-15 3.343 32,311 +32,311 0.00% 108,002
2023-01-30 2023-01-26 3.617 0 -9,290
2023-01-27 2023-01-20 3.591 9,290 +9,290 0.00% 33,361
2021-12-03 2021-12-01 3.729 0 -13,967
2021-12-02 2021-11-30 3.759 13,967 +13,967 0.00% 52,499
2021-10-11 2021-10-07 4.751 0 -13,302
2021-10-08 2021-10-06 4.736 13,302 +13,302 0.00% 62,999
2021-04-30 2021-04-28 5.624 0 -12,767
2021-04-29 2021-04-27 5.671 12,767 +12,767 0.00% 72,400
2021-03-30 2021-03-26 4.449 0 -15,320
2021-03-29 2021-03-25 4.527 15,320 +15,320 0.00% 69,358
2020-10-09 2020-10-07 3.211 0 -25,534
2020-10-08 2020-10-06 3.102 25,534 +25,534 0.00% 79,200
2020-09-25 2020-09-23 3.102 0 -19,151
2020-09-23 2020-09-21 3.117 19,151 +19,151 0.00% 59,701
2020-08-07 2020-08-05 2.569 0 -37,024
2020-08-06 2020-08-04 2.585 37,024 +37,024 0.00% 95,699
2020-07-23 2020-07-21 2.694 0 -65,112
2020-07-22 2020-07-20 2.694 65,112 +65,112 0.00% 175,440
2020-06-03 2020-06-01 2.929 0 -29,531
2020-06-02 2020-05-29 2.709 29,531 +29,531 0.00% 80,000
2020-01-16 2020-01-14 4.741 0 -17,719
2020-01-15 2020-01-13 4.741 17,719 +17,719 0.00% 84,002
2019-07-03 2019-06-28 4.808 0 -59,062
2019-07-02 2019-06-27 4.893 59,062 +59,062 0.00% 288,999
2018-09-26 2018-09-21 5.727 0 -29,054
2018-09-24 2018-09-20 5.459 29,054 +29,054 0.00% 158,600
2018-01-05 2018-01-03 7.453 0 -25,121
2018-01-04 2018-01-02 7.233 25,121 +25,121 0.00% 181,700
2017-12-19 2017-12-15 6.995 0 -27,305
2017-12-18 2017-12-14 7.160 27,305 +27,305 0.00% 195,497
2015-04-22 2015-04-20 11.921 0 -2,483
2014-11-21 2014-11-19 11.840 2,483 -1,987 0.00% 29,399
2014-11-11 2014-11-07 11.316 4,470 +2,980 0.00% 50,585
2014-10-24 2014-10-22 12.565 1,490 +1,490 0.00% 18,722
2014-08-04 2014-07-31 9.792 0 -9,886
2014-07-30 2014-07-28 10.540 9,886 +9,886 0.00% 104,203
2009-06-26 2009-06-24 3.782 0 -22,345
2009-06-12 2009-06-10 4.252 22,345 +8,938 0.00% 95,000
2009-06-05 2009-06-03 4.610 13,407 +13,407 0.00% 61,800
2007-10-26 2007-10-24 12.295 0 -4,230
2007-10-22 2007-10-17 11.585 4,230 -4,229 0.00% 49,005
2007-10-18 2007-10-16 11.349 8,459 +4,229 0.00% 95,999
2007-10-17 2007-10-15 11.562 4,230 +4,230 0.00% 48,905
2007-06-26 2007-06-22 9.674 0

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