History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: LEE'S SECURITIES CO LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.228 0 +0
2025-08-20 2025-08-18 0.202 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.202 0 +0
2025-08-15 2025-08-13 0.207 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.220 0 +0
2025-08-12 2025-08-08 0.220 0 +0
2025-08-11 2025-08-07 0.220 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.225 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.225 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.225 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.225 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.238 0 +0
2025-07-21 2025-07-17 0.239 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.233 0 +0
2025-07-14 2025-07-10 0.233 0 +0
2025-07-11 2025-07-09 0.233 0 +0
2025-07-10 2025-07-08 0.233 0 +0
2025-07-09 2025-07-07 0.246 0 +0
2025-07-08 2025-07-04 0.246 0 +0
2025-07-07 2025-07-03 0.245 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.265 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.227 0 +0
2025-06-11 2025-06-09 0.231 0 +0
2025-06-10 2025-06-06 0.215 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.215 0 +0
2025-06-05 2025-06-03 0.200 0 +0
2025-06-04 2025-06-02 0.169 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.168 0 +0
2025-05-30 2025-05-28 0.168 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.169 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.165 0 +0
2025-05-16 2025-05-14 0.165 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.169 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.166 0 +0
2025-05-09 2025-05-07 0.174 0 +0
2025-05-08 2025-05-06 0.166 0 +0
2025-05-07 2025-05-02 0.161 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.161 0 +0
2025-04-30 2025-04-28 0.161 0 +0
2025-04-29 2025-04-25 0.165 0 +0
2025-04-28 2025-04-24 0.165 0 +0
2025-04-25 2025-04-23 0.165 0 +0
2025-04-24 2025-04-22 0.165 0 +0
2025-04-23 2025-04-17 0.165 0 +0
2025-04-22 2025-04-16 0.165 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.165 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.165 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.173 0 +0
2025-04-07 2025-04-02 0.173 0 +0
2025-04-03 2025-04-01 0.173 0 +0
2025-04-02 2025-03-31 0.171 0 +0
2025-04-01 2025-03-28 0.171 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.175 0 +0
2025-03-27 2025-03-25 0.195 0 +0
2025-03-26 2025-03-24 0.178 0 +0
2025-03-25 2025-03-21 0.178 0 +0
2025-03-24 2025-03-20 0.189 0 +0
2025-03-21 2025-03-19 0.189 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.186 0 +0
2025-03-14 2025-03-12 0.199 0 +0
2025-03-13 2025-03-11 0.199 0 +0
2025-03-12 2025-03-10 0.199 0 +0
2025-03-11 2025-03-07 0.199 0 +0
2025-03-10 2025-03-06 0.196 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.218 0 +0
2025-03-03 2025-02-27 0.218 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.185 0 +0
2025-02-26 2025-02-24 0.192 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.207 0 +0
2025-02-18 2025-02-14 0.207 0 +0
2025-02-17 2025-02-13 0.208 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.208 0 +0
2025-02-12 2025-02-10 0.208 0 +0
2025-02-11 2025-02-07 0.208 0 +0
2025-02-10 2025-02-06 0.197 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.216 0 +0
2025-02-05 2025-02-03 0.216 0 +0
2025-02-04 2025-01-28 0.216 0 +0
2025-02-03 2025-01-24 0.216 0 +0
2025-01-27 2025-01-23 0.216 0 +0
2025-01-24 2025-01-22 0.216 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.216 0 +0
2025-01-21 2025-01-17 0.217 0 +0
2025-01-20 2025-01-16 0.217 0 +0
2025-01-17 2025-01-15 0.223 0 +0
2025-01-16 2025-01-14 0.223 0 +0
2025-01-15 2025-01-13 0.223 0 +0
2025-01-14 2025-01-10 0.223 0 +0
2025-01-13 2025-01-09 0.223 0 +0
2025-01-10 2025-01-08 0.223 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.226 0 +0
2025-01-07 2025-01-03 0.235 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.225 0 +0
2024-12-27 2024-12-20 0.225 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.225 0 +0
2024-12-19 2024-12-17 0.226 0 +0
2024-12-18 2024-12-16 0.226 0 +0
2024-12-17 2024-12-13 0.226 0 +0
2024-12-16 2024-12-12 0.225 0 +0
2024-12-13 2024-12-11 0.225 0 +0
2024-12-12 2024-12-10 0.225 0 +0
2024-12-11 2024-12-09 0.225 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.225 0 +0
2024-12-06 2024-12-04 0.225 0 +0
2024-12-05 2024-12-03 0.201 0 +0
2024-12-04 2024-12-02 0.205 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.205 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.205 0 +0
2024-11-27 2024-11-25 0.205 0 +0
2024-11-26 2024-11-22 0.206 0 +0
2024-11-25 2024-11-21 0.205 0 +0
2024-11-22 2024-11-20 0.223 0 +0
2024-11-21 2024-11-19 0.223 0 +0
2024-11-20 2024-11-18 0.223 0 +0
2024-11-19 2024-11-15 0.223 0 +0
2024-11-18 2024-11-14 0.225 0 +0
2024-11-15 2024-11-13 0.225 0 +0
2024-11-14 2024-11-12 0.225 0 +0
2024-11-13 2024-11-11 0.226 0 +0
2024-11-12 2024-11-08 0.228 0 +0
2024-11-11 2024-11-07 0.228 0 +0
2024-11-08 2024-11-06 0.260 0 +0
2024-11-07 2024-11-05 0.260 0 +0
2024-11-06 2024-11-04 0.260 0 +0
2024-11-05 2024-11-01 0.260 0 +0
2024-11-04 2024-10-31 0.260 0 +0
2024-11-01 2024-10-30 0.260 0 +0
2024-10-31 2024-10-29 0.260 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.285 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.285 0 +0
2024-10-24 2024-10-22 0.285 0 +0
2024-10-23 2024-10-21 0.285 0 +0
2024-10-22 2024-10-18 0.275 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.280 0 +0
2024-10-15 2024-10-10 0.260 0 +0
2024-10-14 2024-10-09 0.260 0 +0
2024-10-10 2024-10-08 0.260 0 +0
2024-10-09 2024-10-07 0.260 0 +0
2024-10-08 2024-10-04 0.260 0 +0
2024-10-07 2024-10-03 0.270 0 +0
2024-10-04 2024-10-02 0.270 0 +0
2024-10-03 2024-09-30 0.248 0 +0
2024-10-02 2024-09-27 0.231 0 +0
2024-09-30 2024-09-26 0.240 0 +0
2024-09-27 2024-09-25 0.240 0 +0
2024-09-26 2024-09-24 0.227 0 +0
2024-09-25 2024-09-23 0.227 0 +0
2024-09-24 2024-09-20 0.227 0 +0
2024-09-23 2024-09-19 0.229 0 +0
2024-09-20 2024-09-17 0.228 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.233 0 +0
2024-09-13 2024-09-11 0.233 0 +0
2024-09-12 2024-09-10 0.236 0 +0
2024-09-11 2024-09-09 0.236 0 +0
2024-09-10 2024-09-05 0.236 0 +0
2024-09-09 2024-09-04 0.236 0 +0
2024-09-05 2024-09-03 0.236 0 +0
2024-09-04 2024-09-02 0.236 0 +0
2024-09-03 2024-08-30 0.245 0 +0
2024-09-02 2024-08-29 0.245 0 +0
2024-08-30 2024-08-28 0.245 0 +0
2024-08-29 2024-08-27 0.240 0 +0
2024-08-28 2024-08-26 0.250 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.265 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.260 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.265 0 +0
2024-08-19 2024-08-15 0.265 0 +0
2024-08-16 2024-08-14 0.280 0 +0
2024-08-15 2024-08-13 0.280 0 +0
2024-08-14 2024-08-12 0.280 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.280 0 +0
2024-08-09 2024-08-07 0.275 0 +0
2024-08-08 2024-08-06 0.285 0 +0
2024-08-07 2024-08-05 0.285 0 +0
2024-08-06 2024-08-02 0.310 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.315 0 +0
2024-08-01 2024-07-30 0.315 0 +0
2024-07-31 2024-07-29 0.315 0 +0
2024-07-30 2024-07-26 0.315 0 +0
2024-07-29 2024-07-25 0.315 0 +0
2024-07-26 2024-07-24 0.320 0 +0
2024-07-25 2024-07-23 0.320 0 +0
2024-07-24 2024-07-22 0.320 0 +0
2024-07-23 2024-07-19 0.320 0 +0
2024-07-22 2024-07-18 0.330 0 +0
2024-07-19 2024-07-17 0.310 0 +0
2024-07-18 2024-07-16 0.310 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.320 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.325 0 +0
2024-07-04 2024-07-02 0.325 0 +0
2024-07-03 2024-06-28 0.325 0 +0
2024-07-02 2024-06-27 0.325 0 +0
2024-06-28 2024-06-26 0.325 0 +0
2024-06-27 2024-06-25 0.355 0 +0
2024-06-26 2024-06-24 0.360 0 +0
2024-06-25 2024-06-21 0.360 0 +0
2024-06-24 2024-06-20 0.370 0 +0
2024-06-21 2024-06-19 0.370 0 +0
2024-06-20 2024-06-18 0.370 0 +0
2024-06-19 2024-06-17 0.370 0 +0
2024-06-18 2024-06-14 0.375 0 +0
2024-06-17 2024-06-13 0.375 0 +0
2024-06-14 2024-06-12 0.400 0 +0
2024-06-13 2024-06-11 0.400 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.375 0 +0
2024-06-07 2024-06-05 0.385 0 +0
2024-06-06 2024-06-04 0.385 0 +0
2024-06-05 2024-06-03 0.385 0 +0
2024-06-04 2024-05-31 0.390 0 +0
2024-06-03 2024-05-30 0.390 0 +0
2024-05-31 2024-05-29 0.390 0 +0
2024-05-30 2024-05-28 0.390 0 +0
2024-05-29 2024-05-27 0.385 0 +0
2024-05-28 2024-05-24 0.385 0 +0
2024-05-27 2024-05-23 0.385 0 +0
2024-05-24 2024-05-22 0.385 0 +0
2024-05-23 2024-05-21 0.380 0 +0
2024-05-22 2024-05-20 0.385 0 +0
2024-05-21 2024-05-17 0.395 0 +0
2024-05-20 2024-05-16 0.415 0 +0
2024-05-17 2024-05-14 0.420 0 +0
2024-05-16 2024-05-13 0.405 0 +0
2024-05-14 2024-05-10 0.400 0 +0
2024-05-13 2024-05-09 0.400 0 +0
2024-05-10 2024-05-08 0.430 0 +0
2024-05-09 2024-05-07 0.430 0 +0
2024-05-08 2024-05-06 0.430 0 +0
2024-05-07 2024-05-03 0.410 0 +0
2024-05-06 2024-05-02 0.410 0 +0
2024-05-03 2024-04-30 0.440 0 +0
2024-05-02 2024-04-29 0.440 0 +0
2024-04-30 2024-04-26 0.440 0 +0
2024-04-29 2024-04-25 0.410 0 +0
2024-04-26 2024-04-24 0.415 0 +0
2024-04-25 2024-04-23 0.415 0 +0
2024-04-24 2024-04-22 0.415 0 +0
2024-04-23 2024-04-19 0.435 0 +0
2024-04-22 2024-04-18 0.435 0 +0
2024-04-19 2024-04-17 0.465 0 +0
2024-04-18 2024-04-16 0.465 0 +0
2024-04-17 2024-04-15 0.470 0 +0
2024-04-16 2024-04-12 0.470 0 +0
2024-04-15 2024-04-11 0.470 0 +0
2024-04-12 2024-04-10 0.470 0 +0
2024-04-11 2024-04-09 0.470 0 +0
2024-04-10 2024-04-08 0.470 0 +0
2024-04-09 2024-04-05 0.480 0 +0
2024-04-08 2024-04-03 0.480 0 +0
2024-04-05 2024-04-02 0.475 0 +0
2024-04-03 2024-03-28 0.475 0 +0
2024-04-02 2024-03-27 0.470 0 +0
2024-03-28 2024-03-26 0.470 0 +0
2024-03-27 2024-03-25 0.470 0 +0
2024-03-26 2024-03-22 0.470 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.500 0 +0
2024-03-21 2024-03-19 0.500 0 +0
2024-03-20 2024-03-18 0.510 0 +0
2024-03-19 2024-03-15 0.500 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.500 0 +0
2024-03-14 2024-03-12 0.490 0 +0
2024-03-13 2024-03-11 0.480 0 +0
2024-03-12 2024-03-08 0.450 0 +0
2024-03-11 2024-03-07 0.410 0 +0
2024-03-08 2024-03-06 0.420 0 -74,000
2022-12-14 2022-12-12 0.611 74,000 +3,763 0.02% 45,219
2022-08-22 2022-08-18 1.121 70,237 +13,475 0.02% 78,748
2022-08-10 2022-08-08 1.082 56,762 +15,341 0.02% 61,421
2021-12-08 2021-12-06 2.254 41,421 +10,515 0.01% 93,360
2021-12-01 2021-11-29 2.306 30,906 +11,447 0.01% 71,280
2021-10-19 2021-10-15 2.461 19,459 +2,880 0.01% 47,886
2021-09-15 2021-09-13 2.719 16,579 +8,701 0.01% 45,078
2021-08-27 2021-08-25 1.896 7,878 +3,501 0.00% 14,940
2021-08-23 2021-08-19 4.672 4,377 +4,377 0.00% 20,451
2020-04-20 2020-04-16 4.380 0 -288
2020-03-27 2020-03-25 3.476 288 -287 0.00% 1,001
2020-03-26 2020-03-24 3.268 575 -288 0.00% 1,879
2020-03-23 2020-03-19 3.616 863 -288 0.00% 3,120
2020-03-02 2020-02-27 4.798 1,151 +576 0.00% 5,522
2020-02-27 2020-02-25 5.215 575 +575 0.00% 2,998
2013-11-14 2013-11-12 28.700 0 -1,059
2013-11-06 2013-11-04 27.189 1,059 +1,059 0.00% 28,794
2011-06-30 2011-06-28 40.936 0 -1,788
2011-06-29 2011-06-27 40.601 1,788 +1,788 0.01% 72,594
2010-01-06 2010-01-04 18.061 0 -1,170
2009-12-18 2009-12-16 17.582 1,170 +1,170 0.00% 20,571
2007-08-02 2007-07-31 24.415 0 -1,311
2007-07-30 2007-07-26 24.720 1,311 +1,311 0.01% 32,408
2007-06-26 2007-06-22 27.315 0

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