History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PO LEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 +0
2023-11-13 2023-11-09 0.033 0 +0
2023-11-10 2023-11-08 0.033 0 +0
2023-11-09 2023-11-07 0.033 0 +0
2023-11-08 2023-11-06 0.033 0 +0
2023-11-07 2023-11-03 0.033 0 +0
2023-11-06 2023-11-02 0.033 0 +0
2023-11-03 2023-11-01 0.033 0 +0
2023-11-02 2023-10-31 0.033 0 +0
2023-11-01 2023-10-30 0.033 0 +0
2023-10-31 2023-10-27 0.033 0 +0
2023-10-30 2023-10-26 0.033 0 +0
2023-10-27 2023-10-25 0.033 0 +0
2023-10-26 2023-10-24 0.033 0 +0
2023-10-25 2023-10-20 0.033 0 +0
2023-10-24 2023-10-19 0.033 0 +0
2023-10-20 2023-10-18 0.033 0 +0
2023-10-19 2023-10-17 0.033 0 +0
2023-10-18 2023-10-16 0.033 0 +0
2023-10-17 2023-10-13 0.033 0 +0
2023-10-16 2023-10-12 0.033 0 +0
2023-10-13 2023-10-11 0.033 0 +0
2023-10-12 2023-10-10 0.033 0 +0
2023-10-11 2023-10-09 0.033 0 +0
2023-10-10 2023-10-06 0.033 0 +0
2023-10-09 2023-10-05 0.033 0 +0
2023-10-06 2023-10-04 0.033 0 +0
2023-10-05 2023-10-03 0.033 0 +0
2023-10-04 2023-09-29 0.032 0 +0
2023-10-03 2023-09-28 0.031 0 +0
2023-09-29 2023-09-27 0.031 0 +0
2023-09-28 2023-09-26 0.030 0 +0
2023-09-27 2023-09-25 0.030 0 +0
2023-09-26 2023-09-22 0.031 0 +0
2023-09-25 2023-09-21 0.031 0 +0
2023-09-22 2023-09-20 0.031 0 +0
2023-09-21 2023-09-19 0.031 0 +0
2023-09-20 2023-09-18 0.031 0 +0
2023-09-19 2023-09-15 0.031 0 +0
2023-09-18 2023-09-14 0.031 0 +0
2023-09-15 2023-09-13 0.031 0 +0
2023-09-14 2023-09-12 0.031 0 +0
2023-09-13 2023-09-11 0.031 0 +0
2023-09-12 2023-09-07 0.031 0 +0
2023-09-11 2023-09-06 0.031 0 +0
2023-09-07 2023-09-05 0.032 0 +0
2023-09-06 2023-09-04 0.032 0 +0
2023-09-05 2023-08-31 0.032 0 +0
2023-09-04 2023-08-30 0.032 0 +0
2023-08-31 2023-08-29 0.032 0 +0
2023-08-30 2023-08-28 0.031 0 +0
2023-08-29 2023-08-25 0.031 0 +0
2023-08-28 2023-08-24 0.031 0 +0
2023-08-25 2023-08-23 0.031 0 +0
2023-08-24 2023-08-22 0.031 0 +0
2023-08-23 2023-08-21 0.031 0 +0
2023-08-22 2023-08-18 0.031 0 +0
2023-08-21 2023-08-17 0.030 0 +0
2023-08-18 2023-08-16 0.030 0 +0
2023-08-17 2023-08-15 0.032 0 +0
2023-08-16 2023-08-14 0.032 0 +0
2023-08-15 2023-08-11 0.032 0 +0
2023-08-14 2023-08-10 0.032 0 +0
2023-08-11 2023-08-09 0.032 0 +0
2023-08-10 2023-08-08 0.033 0 +0
2023-08-09 2023-08-07 0.033 0 +0
2023-08-08 2023-08-04 0.033 0 +0
2023-08-07 2023-08-03 0.032 0 +0
2023-08-04 2023-08-02 0.033 0 +0
2023-08-03 2023-08-01 0.032 0 +0
2023-08-02 2023-07-31 0.033 0 +0
2023-08-01 2023-07-28 0.032 0 +0
2023-07-31 2023-07-27 0.032 0 +0
2023-07-28 2023-07-26 0.032 0 +0
2023-07-27 2023-07-25 0.032 0 +0
2023-07-26 2023-07-24 0.032 0 +0
2023-07-25 2023-07-21 0.032 0 +0
2023-07-24 2023-07-20 0.033 0 +0
2023-07-21 2023-07-19 0.032 0 +0
2023-07-20 2023-07-18 0.032 0 +0
2023-07-19 2023-07-14 0.032 0 +0
2023-07-18 2023-07-13 0.032 0 +0
2023-07-14 2023-07-12 0.032 0 +0
2023-07-13 2023-07-11 0.032 0 -5,500
2022-10-24 2022-10-20 0.026 5,500 -1,000,000 0.00% 143
2022-10-21 2022-10-19 0.026 1,005,500 +1,000,000 0.00% 26,143
2019-07-05 2019-07-03 0.127 5,500 +30 0.00% 697
2018-05-21 2018-05-17 0.181 5,470 -4,332,464 0.00% 990
2017-10-23 2017-10-19 0.115 4,337,934 -994,597 0.01% 497,211
2017-10-19 2017-10-17 0.113 5,332,531 -994,596 0.01% 600,488
2017-10-17 2017-10-13 0.116 6,327,127 +1,989,193 0.01% 731,572
2017-09-29 2017-09-27 0.111 4,337,934 -417,730 0.01% 479,765
2017-09-27 2017-09-25 0.107 4,755,664 -1,571,463 0.01% 506,839
2017-09-13 2017-09-11 0.119 6,327,127 +1,989,193 0.01% 750,657
2017-09-07 2017-09-05 0.113 4,337,934 -994,597 0.01% 488,488
2017-09-06 2017-09-04 0.119 5,332,531 +994,597 0.01% 632,657
2017-04-05 2017-03-31 0.114 4,337,934 -1,989,193 0.01% 492,850
2017-03-29 2017-03-27 0.113 6,327,127 +298,379 0.01% 712,488
2017-03-22 2017-03-20 0.120 6,028,748 -298,379 0.01% 721,318
2017-03-16 2017-03-14 0.114 6,327,127 +1,989,193 0.01% 718,849
2017-02-24 2017-02-22 0.120 4,337,934 +394,358 0.01% 519,019
2017-02-15 2017-02-13 0.149 3,943,576 +358,507 0.01% 588,802
2017-02-08 2017-02-06 0.152 3,585,069 +1,953,026 0.01% 543,205
2017-01-04 2016-12-30 0.258 1,632,043 +339,126 0.01% 421,512
2016-03-18 2016-03-16 0.510 1,292,917 +1,289,336 0.01% 658,825
2015-08-14 2015-08-12 0.419 3,581 -487,083 0.00% 1,500
2015-08-10 2015-08-06 0.454 490,664 +487,083 0.00% 222,625
2015-07-14 2015-07-10 0.475 3,581 -558,713 0.00% 1,700
2015-07-13 2015-07-09 0.482 562,294 +558,713 0.01% 270,825
2015-06-05 2015-06-03 1.145 3,581 -71,630 0.00% 4,099
2015-05-11 2015-05-07 0.907 75,211 +71,630 0.00% 68,250
2015-04-21 2015-04-17 0.412 3,581 -4,297,786 0.00% 1,475
2015-04-01 2015-03-30 0.200 4,301,367 +716,298 0.04% 858,715
2015-03-17 2015-03-13 0.195 3,585,069 +3,581,488 0.04% 700,700
2015-03-10 2015-03-06 0.191 3,581 -7,936,577 0.00% 685
2015-03-09 2015-03-05 0.190 7,940,158 -13,495,046 0.08% 1,507,560
2015-03-05 2015-03-03 0.194 21,435,204 +5,730,380 0.21% 4,159,575
2015-02-27 2015-02-25 0.188 15,704,824 +6,303,419 0.16% 2,959,875
2014-12-29 2014-12-22 0.235 9,401,405 -687,646 0.09% 2,205,000
2014-12-23 2014-12-19 0.229 10,089,051 +687,646 0.10% 2,309,940
2014-12-22 2014-12-18 0.218 9,401,405 -501,409 0.09% 2,047,500
2014-12-18 2014-12-16 0.168 9,902,814 +214,890 0.10% 1,659,000
2014-12-17 2014-12-15 0.152 9,687,924 +2,847,282 0.10% 1,474,225
2014-12-05 2014-12-03 58.425 6,840,642 +2,280,214 0.10% 399,667,518
2014-12-04 2014-12-02 59.682 4,560,428 +4,514,824 0.10% 272,175,012
2014-11-28 2014-11-26 58.216 45,604 +1,432 0.10% 2,654,884
2014-11-26 2014-11-24 54.237 44,172 +2,388 0.10% 2,395,767
2014-11-17 2014-11-13 57.797 41,784 -2,388 0.09% 2,414,999
2014-11-04 2014-10-31 50.049 44,172 +2,388 0.10% 2,210,766
2014-09-25 2014-09-23 36.647 41,784 +8,357 0.09% 1,531,249
2014-09-11 2014-09-08 45.547 33,427 +6,685 0.09% 1,522,490
2014-08-27 2014-08-25 43.976 26,742 +5,731 0.09% 1,176,010
2014-08-21 2014-08-19 44.761 21,011 +4,584 0.07% 940,482
2014-08-20 2014-08-18 45.808 16,427 +4,202 0.06% 752,496
2014-08-13 2014-08-11 43.714 12,225 -2,292 0.04% 534,408
2014-08-12 2014-08-08 41.359 14,517 -4,584 0.05% 600,401
2014-08-01 2014-07-30 43.976 19,101 +7,640 0.07% 839,988
2014-07-31 2014-07-29 45.547 11,461 +3,438 0.04% 522,011
2014-07-28 2014-07-24 43.453 8,023 +8,023 0.03% 348,620
2014-07-09 2014-07-07 32.459 0 -4,202
2014-06-12 2014-06-10 34.291 4,202 +3,820 0.01% 144,090
2014-06-06 2014-06-04 34.553 382 +382 0.00% 13,199
2014-05-20 2014-05-16 35.861 0 -10,315
2014-05-19 2014-05-15 35.076 10,315 -3,438 0.04% 361,811
2014-05-07 2014-05-02 37.432 13,753 -1,146 0.05% 514,803
2014-05-05 2014-04-30 38.217 14,899 -4,202 0.05% 569,400
2014-05-02 2014-04-29 39.526 19,101 +19,101 0.07% 754,989
2014-04-16 2014-04-14 36.647 0 -15,281
2014-04-14 2014-04-10 37.956 15,281 -3,820 0.05% 579,999
2014-04-11 2014-04-09 37.956 19,101 -11,461 0.07% 724,990
2014-04-08 2014-04-04 37.432 30,562 +30,562 0.11% 1,143,999
2013-03-04 2013-02-28 126.955 0 -2,216
2013-02-08 2013-02-06 130.881 2,216 -2,215 0.19% 290,033
2013-02-07 2013-02-05 128.264 4,431 +1,528 0.39% 568,337
2013-01-29 2013-01-25 126.955 2,903 +840 0.25% 368,550
2013-01-18 2013-01-16 142.661 2,063 +2,063 0.18% 294,309
2012-12-07 2012-12-05 175.381 0 -3,820
2012-11-30 2012-11-28 168.837 3,820 -3,821 0.60% 644,957
2012-11-29 2012-11-27 190.825 7,641 +3,821 1.20% 1,458,094
2012-11-28 2012-11-26 195.066 3,820 +283 0.60% 745,151
2012-11-02 2012-10-31 294.012 3,537 +3,537 0.60% 1,039,920
2012-09-04 2012-08-31 480.596 0 -3,537
2012-08-22 2012-08-20 5.866 3,537 +3,183 0.60% 20,748
2012-08-21 2012-08-17 5.725 354 +354 0.06% 2,027
2012-08-17 2012-08-15 5.442 0 -70,745
2012-08-16 2012-08-14 5.654 70,745 +35,372 0.12% 399,998
2012-08-14 2012-08-10 4.947 35,373 -35,372 0.06% 175,001
2012-08-13 2012-08-09 4.029 70,745 +35,372 0.12% 284,998
2012-08-08 2012-08-06 3.491 35,373 +35,373 0.06% 123,501
2012-07-19 2012-07-17 2.983 0 -282,982
2012-07-18 2012-07-16 2.304 282,982 +282,982 0.48% 652,001
2012-07-11 2012-07-09 1.753 0 -141,491
2012-07-10 2012-07-06 1.739 141,491 +141,491 0.24% 246,000
2012-07-04 2012-06-29 1.074 0 -141,491
2012-06-19 2012-06-15 1.329 141,491 +141,491 0.24% 188,000
2012-05-16 2012-05-14 2.615 0 -69,331
2012-05-14 2012-05-10 2.827 69,331 +69,331 0.12% 196,001
2012-04-30 2012-04-26 2.672 0 -56,596
2012-04-27 2012-04-25 2.587 56,596 +56,596 0.10% 146,399
2010-04-01 2010-03-30 0.438 0 -46,223
2010-03-31 2010-03-29 0.454 46,223 -92,445 0.01% 21,000
2010-03-30 2010-03-26 0.438 138,668 -92,446 0.02% 60,750
2010-03-29 2010-03-25 0.411 231,114 +46,223 0.03% 95,000
2010-03-25 2010-03-23 0.422 184,891 -46,223 0.02% 78,000
2010-03-24 2010-03-22 0.433 231,114 +92,446 0.03% 100,000
2010-03-23 2010-03-19 0.422 138,668 +18,489 0.02% 58,500
2010-03-22 2010-03-18 0.406 120,179 +27,733 0.02% 48,750
2010-03-18 2010-03-16 0.449 92,446 -64,711 0.01% 41,500
2010-03-17 2010-03-15 0.449 157,157 +18,489 0.02% 70,550
2010-03-16 2010-03-12 0.460 138,668 +138,668 0.02% 63,750
2010-03-09 2010-03-05 0.530 0 -92,446
2010-03-08 2010-03-04 0.433 92,446 +92,446 0.02% 40,000
2010-03-03 2010-03-01 0.389 0 -120,179
2010-03-02 2010-02-26 0.330 120,179 -9,245 0.02% 39,650
2010-03-01 2010-02-25 0.319 129,424 -55,467 0.02% 41,300
2010-02-26 2010-02-24 0.341 184,891 +184,891 0.03% 63,000
2008-08-20 2008-08-18 2.034 0 -1
2008-08-07 2008-08-04 2.921 1 +1 0.00% 3
2008-01-17 2008-01-15 5.697 0 -5
2008-01-03 2007-12-31 6.381 5 +5 0.00% 32
2007-12-19 2007-12-17 5.569 0 -1
2007-11-05 2007-11-01 13.924 1 -672 0.00% 14
2007-09-20 2007-09-18 17.137 673 -2,334 0.00% 11,533
2007-09-19 2007-09-17 17.351 3,007 +2,334 0.00% 52,175
2007-06-26 2007-06-22 32.774 673 0.00% 22,057

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