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 2.840 0 +0
2025-10-13 2025-10-09 2.840 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.770 0 +0
2025-10-06 2025-10-02 2.760 0 +0
2025-10-03 2025-09-30 2.901 0 +0
2025-10-02 2025-09-29 2.840 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.850 0 +0
2025-09-23 2025-09-19 2.912 0 +0
2025-09-22 2025-09-18 2.871 0 +0
2025-09-19 2025-09-17 2.891 0 +0
2025-09-18 2025-09-16 2.871 0 +0
2025-09-17 2025-09-15 2.860 0 +0
2025-09-16 2025-09-12 2.809 0 +0
2025-09-15 2025-09-11 2.830 0 +0
2025-09-12 2025-09-10 2.758 0 +0
2025-09-11 2025-09-09 2.758 0 +0
2025-09-10 2025-09-08 2.768 0 +0
2025-09-09 2025-09-05 2.768 0 +0
2025-09-08 2025-09-04 2.768 0 +0
2025-09-05 2025-09-03 2.758 0 +0
2025-09-04 2025-09-02 2.779 0 +0
2025-09-03 2025-09-01 2.758 0 +0
2025-09-02 2025-08-29 2.809 0 +0
2025-09-01 2025-08-28 2.830 0 +0
2025-08-29 2025-08-27 2.860 0 +0
2025-08-28 2025-08-26 2.912 0 +0
2025-08-27 2025-08-25 2.912 0 +0
2025-08-26 2025-08-22 2.881 0 +0
2025-08-25 2025-08-21 2.891 0 +0
2025-08-22 2025-08-20 2.912 0 +0
2025-08-21 2025-08-19 2.973 0 +0
2025-08-20 2025-08-18 2.973 0 +0
2025-08-19 2025-08-15 3.014 0 +0
2025-08-18 2025-08-14 2.993 0 +0
2025-08-15 2025-08-13 3.044 0 +0
2025-08-14 2025-08-12 3.055 0 +0
2025-08-13 2025-08-11 2.983 0 +0
2025-08-12 2025-08-08 3.034 0 +0
2025-08-11 2025-08-07 3.065 0 +0
2025-08-08 2025-08-06 3.055 0 +0
2025-08-07 2025-08-05 2.993 0 +0
2025-08-06 2025-08-04 2.973 0 +0
2025-08-05 2025-08-01 2.901 0 +0
2025-08-04 2025-07-31 2.952 0 +0
2025-08-01 2025-07-30 2.993 0 +0
2025-07-31 2025-07-29 3.003 0 +0
2025-07-30 2025-07-28 2.922 0 +0
2025-07-29 2025-07-25 2.973 0 +0
2025-07-28 2025-07-24 2.952 0 +0
2025-07-25 2025-07-23 2.912 0 +0
2025-07-24 2025-07-22 2.963 0 +0
2025-07-23 2025-07-21 2.809 0 +0
2025-07-22 2025-07-18 2.728 0 +0
2025-07-21 2025-07-17 2.717 0 +0
2025-07-18 2025-07-16 2.697 0 +0
2025-07-17 2025-07-15 2.697 0 +0
2025-07-16 2025-07-14 2.717 0 +0
2025-07-15 2025-07-11 2.697 0 +0
2025-07-14 2025-07-10 2.677 0 +0
2025-07-11 2025-07-09 2.656 0 +0
2025-07-10 2025-07-08 3.184 0 +0
2025-07-09 2025-07-07 3.184 0 +0
2025-07-08 2025-07-04 3.184 0 +0
2025-07-07 2025-07-03 3.184 0 +0
2025-07-04 2025-07-02 3.195 0 +0
2025-07-03 2025-06-30 3.151 0 +0
2025-07-02 2025-06-27 3.118 0 +0
2025-06-30 2025-06-26 3.007 0 +0
2025-06-27 2025-06-25 2.974 0 +0
2025-06-26 2025-06-24 2.974 0 +0
2025-06-25 2025-06-23 2.908 0 +0
2025-06-24 2025-06-20 2.875 0 +0
2025-06-23 2025-06-19 2.875 0 +0
2025-06-20 2025-06-18 2.908 0 +0
2025-06-19 2025-06-17 2.963 0 +0
2025-06-18 2025-06-16 2.985 0 +0
2025-06-17 2025-06-13 2.974 0 +0
2025-06-16 2025-06-12 2.974 0 +0
2025-06-13 2025-06-11 3.007 0 +0
2025-06-12 2025-06-10 2.963 0 +0
2025-06-11 2025-06-09 2.963 0 +0
2025-06-10 2025-06-06 2.952 0 +0
2025-06-09 2025-06-05 2.941 0 +0
2025-06-06 2025-06-04 2.919 0 +0
2025-06-05 2025-06-03 2.831 0 +0
2025-06-04 2025-06-02 2.820 0 +0
2025-06-03 2025-05-30 2.853 0 +0
2025-06-02 2025-05-29 2.908 0 +0
2025-05-30 2025-05-28 2.897 0 +0
2025-05-29 2025-05-27 2.897 0 +0
2025-05-28 2025-05-26 2.897 0 +0
2025-05-27 2025-05-23 2.908 0 +0
2025-05-26 2025-05-22 2.897 0 +0
2025-05-23 2025-05-21 2.908 0 +0
2025-05-22 2025-05-20 2.875 0 +0
2025-05-21 2025-05-19 2.875 0 +0
2025-05-20 2025-05-16 2.842 0 +0
2025-05-19 2025-05-15 2.875 0 +0
2025-05-16 2025-05-14 2.853 0 +0
2025-05-15 2025-05-13 2.787 0 +0
2025-05-14 2025-05-12 2.776 0 +0
2025-05-13 2025-05-09 2.710 0 +0
2025-05-12 2025-05-08 2.688 0 +0
2025-05-09 2025-05-07 2.732 0 +0
2025-05-08 2025-05-06 2.754 0 +0
2025-05-07 2025-05-02 2.710 0 +0
2025-05-06 2025-04-30 2.710 0 +0
2025-05-02 2025-04-29 2.710 0 +0
2025-04-30 2025-04-28 2.699 0 +0
2025-04-29 2025-04-25 2.699 0 +0
2025-04-28 2025-04-24 2.699 0 +0
2025-04-25 2025-04-23 2.721 0 -36,310
2025-04-24 2025-04-22 2.699 36,310 +36,310 0.00% 98,001
2023-08-23 2023-08-21 2.674 0 -32,008
2023-08-08 2023-08-04 2.924 32,008 +32,008 0.00% 93,599
2023-06-12 2023-06-08 3.543 0 -32,008
2023-06-09 2023-06-07 3.416 32,008 +32,008 0.00% 109,348
2023-01-16 2023-01-12 3.782 0 -14,226
2023-01-11 2023-01-09 3.754 14,226 +14,226 0.00% 53,400
2022-12-19 2022-12-15 3.726 0 -15,649
2022-12-16 2022-12-14 3.697 15,649 +15,649 0.00% 57,861
2022-11-24 2022-11-22 3.402 0 -15,649
2022-11-23 2022-11-21 3.388 15,649 -14,226 0.00% 53,021
2022-11-22 2022-11-18 3.402 29,875 +29,875 0.00% 101,641
2021-12-21 2021-12-17 3.698 0 -8,404
2021-12-20 2021-12-16 3.682 8,404 +8,404 0.00% 30,941
2021-08-10 2021-08-06 3.444 0 -17,420
2021-08-09 2021-08-05 3.496 17,420 +17,420 0.00% 60,900
2021-07-16 2021-07-14 3.565 0 -16,259
2021-07-15 2021-07-13 3.651 16,259 +16,259 0.00% 59,361
2020-10-19 2020-10-15 3.144 0 -22,263
2020-10-16 2020-10-14 3.180 22,263 +22,263 0.00% 70,799
2020-09-30 2020-09-28 3.375 0 -22,263
2020-09-29 2020-09-25 3.281 22,263 +22,263 0.00% 73,043
2020-09-18 2020-09-16 3.337 0 -20,269
2020-09-17 2020-09-15 3.450 20,269 +20,269 0.00% 69,921
2020-07-29 2020-07-27 3.318 0 -21,336
2020-07-28 2020-07-24 3.375 21,336 +21,336 0.00% 72,001
2020-06-08 2020-06-04 3.191 0 -32,003
2020-06-05 2020-06-03 3.211 32,003 +32,003 0.00% 102,751
2020-05-05 2020-04-29 3.052 0 -15,137
2020-05-04 2020-04-28 3.112 15,137 +15,137 0.00% 47,100
2019-12-05 2019-12-03 3.369 0 -12,110
2019-12-04 2019-12-02 3.330 12,110 -88,803 0.00% 40,321
2019-11-26 2019-11-22 3.310 100,913 -44,402 0.00% 333,998
2019-11-25 2019-11-21 3.369 145,315 +44,402 0.01% 489,599
2019-09-18 2019-09-16 3.787 100,913 +4,792 0.00% 382,145
2019-05-31 2019-05-29 3.763 96,121 +4,695 0.00% 361,666
2019-04-15 2019-04-11 4.353 91,426 -45,713 0.00% 398,000
2019-04-12 2019-04-10 4.331 137,139 +45,713 0.01% 594,001
2019-04-10 2019-04-08 4.200 91,426 -45,713 0.00% 384,000
2019-04-09 2019-04-04 4.266 137,139 +45,713 0.01% 585,001
2019-03-26 2019-03-22 4.069 91,426 -45,713 0.00% 372,000
2019-03-25 2019-03-21 4.091 137,139 +45,713 0.01% 561,001
2018-11-06 2018-11-02 3.697 91,426 -54,855 0.00% 338,000
2018-11-05 2018-11-01 3.631 146,281 +54,855 0.01% 531,198
2018-10-31 2018-10-29 3.434 91,426 -15,542 0.00% 314,000
2018-10-30 2018-10-26 3.522 106,968 +15,542 0.00% 376,739
2018-10-05 2018-10-03 3.719 91,426 -45,713 0.00% 340,000
2018-10-04 2018-10-02 3.697 137,139 +45,713 0.01% 507,001
2018-09-26 2018-09-21 3.697 91,426 -44,799 0.00% 338,000
2018-09-24 2018-09-20 3.434 136,225 -31,084 0.01% 467,861
2018-09-21 2018-09-19 3.609 167,309 +31,084 0.01% 603,899
2018-09-18 2018-09-14 3.347 136,225 -45,713 0.01% 455,941
2018-09-17 2018-09-13 3.259 181,938 +45,713 0.01% 593,022
2018-09-12 2018-09-10 3.369 136,225 -53,027 0.01% 458,921
2018-09-11 2018-09-07 3.631 189,252 +97,826 0.01% 687,241
2018-09-07 2018-09-05 3.979 91,426 +4,464 0.00% 363,760
2018-05-31 2018-05-29 5.170 86,962 +5,727 0.00% 449,608
2017-09-08 2017-09-06 4.751 81,235 +1,256 0.00% 385,967
2017-06-01 2017-05-29 3.327 79,979 +1,831 0.00% 266,093
2016-09-09 2016-09-07 4.177 78,148 +7,763 0.00% 326,428
2016-07-04 2016-06-29 4.010 70,385 +2,551 0.00% 282,227
2015-09-14 2015-09-10 3.709 67,834 +9,604 0.00% 251,627
2015-05-27 2015-05-22 6.411 58,230 +832 0.00% 373,336
2014-09-12 2014-09-10 6.760 57,398 +295 0.00% 387,992
2014-06-10 2014-06-06 6.900 57,103 +2,319 0.00% 394,004
2013-09-12 2013-09-10 10.210 54,784 +521 0.00% 559,322
2013-06-21 2013-06-19 10.236 54,263 +2,095 0.00% 555,449
2013-01-07 2013-01-03 11.846 52,168 -5,216 0.00% 618,005
2012-12-18 2012-12-14 11.310 57,384 +5,216 0.00% 648,996
2012-10-26 2012-10-24 10.236 52,168 -3,130 0.00% 534,004
2012-10-22 2012-10-18 9.623 55,298 -3,130 0.00% 532,123
2012-09-11 2012-09-07 8.208 58,428 +1,391 0.00% 479,581
2012-06-22 2012-06-20 9.268 57,037 +3,565 0.00% 528,644
2012-05-31 2012-05-29 10.975 53,472 +2,575 0.00% 586,858
2012-02-27 2012-02-23 13.286 50,897 +2,423 0.00% 676,197
2011-12-05 2011-12-01 13.162 48,474 -4,847 0.00% 638,006
2011-11-14 2011-11-10 12.048 53,321 +4,847 0.00% 642,401
2011-10-27 2011-10-25 13.203 48,474 -2,423 0.00% 640,006
2011-09-08 2011-09-06 15.059 50,897 +834 0.00% 766,462
2011-08-18 2011-08-16 15.059 50,063 -2,384 0.00% 753,902
2011-08-15 2011-08-11 13.633 52,447 -71,518 0.00% 715,003
2011-08-12 2011-08-10 13.843 123,965 +2,384 0.01% 1,715,998
2011-08-11 2011-08-09 14.010 121,581 +71,518 0.01% 1,703,397
2011-05-16 2011-05-12 22.995 50,063 +931 0.00% 1,151,201
2011-04-07 2011-04-04 25.560 49,132 -1,404 0.00% 1,255,792
2011-03-11 2011-03-09 24.235 50,536 +1,404 0.00% 1,224,718
2011-03-01 2011-02-25 24.491 49,132 -2,340 0.00% 1,203,292
2011-02-23 2011-02-21 22.354 51,472 +2,340 0.00% 1,150,601
2011-01-18 2011-01-14 25.645 49,132 -23,397 0.00% 1,259,992
2011-01-06 2011-01-04 25.218 72,529 -3,275 0.01% 1,829,009
2010-12-13 2010-12-09 22.055 75,804 +1,872 0.01% 1,671,837
2010-11-15 2010-11-11 24.961 73,932 +1,403 0.01% 1,845,429
2010-11-11 2010-11-09 24.876 72,529 -1,403 0.01% 1,804,209
2010-10-18 2010-10-14 23.764 73,932 -4,680 0.01% 1,756,950
2010-09-29 2010-09-27 20.772 78,612 -1,871 0.01% 1,632,966
2010-09-14 2010-09-10 18.803 80,483 +898 0.01% 1,513,282
2010-06-03 2010-06-01 20.769 79,585 +1,903 0.01% 1,652,882
2010-05-25 2010-05-20 19.307 77,682 +1,807 0.01% 1,499,839
2010-04-27 2010-04-23 25.418 75,875 +4,516 0.01% 1,928,628
2010-04-22 2010-04-20 26.127 71,359 -2,258 0.01% 1,864,398
2010-04-21 2010-04-19 24.976 73,617 +47,422 0.01% 1,838,633
2010-04-08 2010-04-01 26.083 26,195 +1,355 0.00% 683,237
2010-04-01 2010-03-30 26.880 24,840 +22,582 0.00% 667,695
2010-03-11 2010-03-09 29.227 2,258 +903 0.00% 65,994
2010-03-03 2010-03-01 30.998 1,355 +1,355 0.00% 42,003
2010-02-26 2010-02-24 31.308 0 -1,355
2010-02-08 2010-02-04 30.865 1,355 +1,355 0.00% 41,822
2009-12-02 2009-11-30 31.840 0 -1,355
2009-11-27 2009-11-25 31.441 1,355 +1,355 0.00% 42,603
2009-11-26 2009-11-24 31.662 0 -1,355
2009-11-18 2009-11-16 31.441 1,355 +1,355 0.00% 42,603
2009-07-23 2009-07-21 20.320 0 -38,977
2009-07-21 2009-07-17 21.449 38,977 -44,292 0.00% 835,999
2009-07-20 2009-07-16 20.229 83,269 +22,146 0.01% 1,684,478
2009-07-16 2009-07-14 20.907 61,123 -88,584 0.01% 1,277,879
2009-07-15 2009-07-13 19.417 149,707 +44,292 0.01% 2,906,796
2009-07-14 2009-07-10 20.275 105,415 -22,146 0.01% 2,137,237
2009-07-07 2009-07-03 19.958 127,561 -44,292 0.01% 2,545,916
2009-07-02 2009-06-29 19.868 171,853 -29,676 0.02% 3,414,395
2009-06-30 2009-06-26 19.823 201,529 -99,657 0.02% 3,994,901
2009-06-10 2009-06-08 17.159 301,186 +66,438 0.03% 5,167,998
2009-06-09 2009-06-05 18.649 234,748 +234,748 0.02% 4,377,800
2009-05-25 2009-05-21 14.043 0 -4,429
2009-05-22 2009-05-20 14.269 4,429 +4,429 0.00% 63,197
2009-03-11 2009-03-09 6.909 0 -80,612
2009-03-10 2009-03-06 7.315 80,612 -44,292 0.01% 589,683
2009-02-18 2009-02-16 8.850 124,904 +33,219 0.01% 1,105,443
2009-02-16 2009-02-12 8.941 91,685 +13,288 0.01% 819,724
2009-02-13 2009-02-11 9.392 78,397 +78,397 0.01% 736,320
2008-11-20 2008-11-18 8.038 0 -62,452
2008-11-13 2008-11-11 7.496 62,452 +62,452 0.01% 468,121
2008-09-26 2008-09-24 12.011 0 -43,406
2008-09-25 2008-09-23 12.869 43,406 -7,530 0.00% 558,597
2008-08-14 2008-08-12 22.713 50,936 +50,936 0.01% 1,156,903
2008-07-21 2008-07-17 27.228 0 -66,438
2008-07-18 2008-07-16 27.048 66,438 +66,438 0.01% 1,796,997
2008-07-10 2008-07-08 25.512 0 -338,391
2008-06-30 2008-06-26 27.409 338,391 -22,147 0.06% 9,274,947
2008-06-27 2008-06-25 23.797 360,538 +148,379 0.07% 8,579,572
2008-06-25 2008-06-23 22.848 212,159 -442,478 0.04% 4,847,479
2008-06-20 2008-06-18 22.171 654,637 -62,009 0.12% 14,513,962
2008-06-11 2008-06-06 22.036 716,646 +22,146 0.13% 15,791,684
2008-06-06 2008-06-04 21.855 694,500 +69,539 0.13% 15,178,245
2008-06-02 2008-05-29 21.900 624,961 -94,342 0.12% 13,686,695
2008-05-30 2008-05-28 21.855 719,303 -88,585 0.13% 15,720,312
2008-05-26 2008-05-22 22.758 807,888 +120,032 0.15% 18,385,931
2008-04-15 2008-04-11 20.320 687,856 -1,151,594 0.13% 13,977,001
2008-04-14 2008-04-10 20.591 1,839,450 -11,073 0.34% 37,875,360
2008-04-11 2008-04-09 20.997 1,850,523 -71,310 0.34% 38,855,400
2008-04-02 2008-03-31 16.617 1,921,833 -208,173 0.36% 31,935,036
2008-03-31 2008-03-27 16.662 2,130,006 +147,936 0.39% 35,490,419
2008-03-28 2008-03-26 16.662 1,982,070 +247,149 0.37% 33,025,492
2008-03-25 2008-03-19 16.120 1,734,921 +114,717 0.32% 27,967,385
2008-03-20 2008-03-18 17.385 1,620,204 -178,054 0.30% 28,166,596
2008-03-19 2008-03-17 17.836 1,798,258 -99,658 0.33% 32,073,993
2008-03-18 2008-03-14 19.281 1,897,916 -22,146 0.35% 36,593,909
2008-03-17 2008-03-13 18.559 1,920,062 -73,082 0.36% 35,633,708
2008-03-14 2008-03-12 19.868 1,993,144 -221,460 0.37% 39,600,010
2008-03-12 2008-03-10 17.520 2,214,604 +2,214,604 0.41% 38,800,002
2007-11-14 2007-11-12 21.719 0 -2,215
2007-11-13 2007-11-09 21.810 2,215 +2,215 0.00% 48,309
2007-11-09 2007-11-07 22.532 0 -2,215
2007-11-08 2007-11-06 22.577 2,215 +2,215 0.00% 50,009
2007-11-02 2007-10-31 23.210 0 -6,644
2007-11-01 2007-10-30 22.352 6,644 -4,429 0.00% 148,504
2007-10-31 2007-10-29 22.126 11,073 +6,644 0.00% 245,000
2007-10-25 2007-10-23 24.835 4,429 +4,429 0.00% 109,995
2007-10-09 2007-10-05 19.507 0 -22,146
2007-09-25 2007-09-21 15.082 22,146 +22,146 0.00% 333,999
2007-06-26 2007-06-22 15.262 0

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