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 39.560 0 +0
2025-10-13 2025-10-09 38.840 0 +0
2025-10-10 2025-10-08 37.820 0 +0
2025-10-09 2025-10-06 37.880 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.740 0 +0
2025-10-03 2025-09-30 37.200 0 +0
2025-10-02 2025-09-29 37.200 0 +0
2025-09-30 2025-09-26 36.940 0 +0
2025-09-29 2025-09-25 36.880 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.380 0 +0
2025-09-24 2025-09-22 37.440 0 +0
2025-09-23 2025-09-19 38.460 0 +0
2025-09-22 2025-09-18 37.920 0 +0
2025-09-19 2025-09-17 38.660 0 +0
2025-09-18 2025-09-16 38.160 0 +0
2025-09-17 2025-09-15 38.000 0 +0
2025-09-16 2025-09-12 37.120 0 +0
2025-09-15 2025-09-11 37.760 0 +0
2025-09-12 2025-09-10 37.560 0 +0
2025-09-11 2025-09-09 37.000 0 +0
2025-09-10 2025-09-08 36.840 0 +0
2025-09-09 2025-09-05 36.240 0 +0
2025-09-08 2025-09-04 35.460 0 +0
2025-09-05 2025-09-03 35.180 0 +0
2025-09-04 2025-09-02 35.240 0 +0
2025-09-03 2025-09-01 35.700 0 +0
2025-09-02 2025-08-29 34.880 0 +0
2025-09-01 2025-08-28 34.520 0 +0
2025-08-29 2025-08-27 34.880 0 +0
2025-08-28 2025-08-26 35.340 0 +0
2025-08-27 2025-08-25 35.920 0 +0
2025-08-26 2025-08-22 35.460 0 +0
2025-08-25 2025-08-21 35.720 0 +0
2025-08-22 2025-08-20 35.860 0 +0
2025-08-21 2025-08-19 36.000 0 +0
2025-08-20 2025-08-18 35.940 0 +0
2025-08-19 2025-08-15 36.920 0 +0
2025-08-18 2025-08-14 37.460 0 +0
2025-08-15 2025-08-13 38.040 0 +0
2025-08-14 2025-08-12 37.740 0 +0
2025-08-13 2025-08-11 36.640 0 +0
2025-08-12 2025-08-08 36.760 0 +0
2025-08-11 2025-08-07 36.760 0 +0
2025-08-08 2025-08-06 36.540 0 +0
2025-08-07 2025-08-05 35.480 0 +0
2025-08-06 2025-08-04 34.960 0 +0
2025-08-05 2025-08-01 33.500 0 +0
2025-08-04 2025-07-31 34.050 0 +0
2025-08-01 2025-07-30 34.750 0 +0
2025-07-31 2025-07-29 34.450 0 +0
2025-07-30 2025-07-28 34.750 0 +0
2025-07-29 2025-07-25 35.150 0 +0
2025-07-28 2025-07-24 35.300 0 +0
2025-07-25 2025-07-23 34.900 0 +0
2025-07-24 2025-07-22 34.900 0 +0
2025-07-23 2025-07-21 33.300 0 +0
2025-07-22 2025-07-18 32.350 0 +0
2025-07-21 2025-07-17 31.900 0 +0
2025-07-18 2025-07-16 32.150 0 +0
2025-07-17 2025-07-15 32.450 0 +0
2025-07-16 2025-07-14 32.600 0 +0
2025-07-15 2025-07-11 31.000 0 +0
2025-07-14 2025-07-10 30.800 0 +0
2025-07-11 2025-07-09 30.700 0 +0
2025-07-10 2025-07-08 30.850 0 +0
2025-07-09 2025-07-07 30.750 0 +0
2025-07-08 2025-07-04 31.050 0 +0
2025-07-07 2025-07-03 31.000 0 +0
2025-07-04 2025-07-02 31.100 0 +0
2025-07-03 2025-06-30 30.450 0 +0
2025-07-02 2025-06-27 30.550 0 +0
2025-06-30 2025-06-26 30.400 0 +0
2025-06-27 2025-06-25 36.837 0 +0
2025-06-26 2025-06-24 36.837 0 +0
2025-06-25 2025-06-23 37.376 0 +0
2025-06-24 2025-06-20 36.999 0 +0
2025-06-23 2025-06-19 36.407 0 +0
2025-06-20 2025-06-18 37.591 0 +0
2025-06-19 2025-06-17 37.807 0 +0
2025-06-18 2025-06-16 37.915 0 +0
2025-06-17 2025-06-13 37.268 0 +0
2025-06-16 2025-06-12 36.784 0 +0
2025-06-13 2025-06-11 37.268 0 +0
2025-06-12 2025-06-10 36.676 0 +0
2025-06-11 2025-06-09 36.191 0 +0
2025-06-10 2025-06-06 36.407 0 +0
2025-06-09 2025-06-05 35.814 0 +0
2025-06-06 2025-06-04 35.922 0 +0
2025-06-05 2025-06-03 35.276 0 +0
2025-06-04 2025-06-02 34.845 0 +0
2025-06-03 2025-05-30 35.706 0 +0
2025-06-02 2025-05-29 35.814 0 +0
2025-05-30 2025-05-28 36.245 0 +0
2025-05-29 2025-05-27 35.814 0 +0
2025-05-28 2025-05-26 35.976 0 +0
2025-05-27 2025-05-23 35.545 0 +0
2025-05-26 2025-05-22 35.114 0 +0
2025-05-23 2025-05-21 35.814 0 +0
2025-05-22 2025-05-20 35.276 0 +0
2025-05-21 2025-05-19 34.683 0 +0
2025-05-20 2025-05-16 34.522 0 +0
2025-05-19 2025-05-15 34.629 0 +0
2025-05-16 2025-05-14 34.791 0 +0
2025-05-15 2025-05-13 33.875 0 +0
2025-05-14 2025-05-12 33.983 0 +0
2025-05-13 2025-05-09 32.852 0 +0
2025-05-12 2025-05-08 32.529 0 +0
2025-05-09 2025-05-07 32.206 0 +0
2025-05-08 2025-05-06 31.721 0 +0
2025-05-07 2025-05-02 31.560 0 +0
2025-05-06 2025-04-30 31.452 0 +0
2025-05-02 2025-04-29 31.667 0 +0
2025-04-30 2025-04-28 31.775 0 +0
2025-04-29 2025-04-25 33.175 0 +0
2025-04-28 2025-04-24 33.391 0 +0
2025-04-25 2025-04-23 33.606 0 +0
2025-04-24 2025-04-22 33.391 0 +0
2025-04-23 2025-04-17 33.445 0 +0
2025-04-22 2025-04-16 33.229 0 +0
2025-04-17 2025-04-15 33.498 0 +0
2025-04-16 2025-04-14 33.391 0 +0
2025-04-15 2025-04-11 33.121 0 +0
2025-04-14 2025-04-10 32.691 0 +0
2025-04-11 2025-04-09 33.283 0 +0
2025-04-10 2025-04-08 33.283 0 +0
2025-04-09 2025-04-07 32.206 0 +0
2025-04-08 2025-04-03 35.114 0 +0
2025-04-07 2025-04-02 34.683 0 +0
2025-04-03 2025-04-01 34.845 0 +0
2025-04-02 2025-03-31 33.983 0 +0
2025-04-01 2025-03-28 33.875 0 +0
2025-03-31 2025-03-27 34.360 0 +0
2025-03-28 2025-03-26 34.468 0 +0
2025-03-27 2025-03-25 34.575 0 +0
2025-03-26 2025-03-24 34.791 0 +0
2025-03-25 2025-03-21 33.768 0 +0
2025-03-24 2025-03-20 34.091 0 +0
2025-03-21 2025-03-19 34.145 0 +0
2025-03-20 2025-03-18 34.091 0 +0
2025-03-19 2025-03-17 33.768 0 +0
2025-03-18 2025-03-14 34.091 0 +0
2025-03-17 2025-03-13 34.198 0 +0
2025-03-14 2025-03-12 33.552 0 +0
2025-03-13 2025-03-11 33.606 0 +0
2025-03-12 2025-03-10 33.283 0 +0
2025-03-11 2025-03-07 33.068 0 +0
2025-03-10 2025-03-06 32.798 0 +0
2025-03-07 2025-03-05 32.798 0 +0
2025-03-06 2025-03-04 32.260 0 +0
2025-03-05 2025-03-03 32.314 0 +0
2025-03-04 2025-02-28 31.937 0 +0
2025-03-03 2025-02-27 31.560 0 +0
2025-02-28 2025-02-26 31.829 0 +0
2025-02-27 2025-02-25 31.829 0 +0
2025-02-26 2025-02-24 31.506 0 +0
2025-02-25 2025-02-21 30.698 0 +0
2025-02-24 2025-02-20 31.560 0 +0
2025-02-21 2025-02-19 32.044 0 +0
2025-02-20 2025-02-18 33.283 0 +0
2025-02-19 2025-02-17 33.391 0 +0
2025-02-18 2025-02-14 33.714 0 +0
2025-02-17 2025-02-13 33.283 0 +0
2025-02-14 2025-02-12 33.391 0 +0
2025-02-13 2025-02-11 33.175 0 +0
2025-02-12 2025-02-10 33.283 0 +0
2025-02-11 2025-02-07 33.498 0 +0
2025-02-10 2025-02-06 34.252 0 +0
2025-02-07 2025-02-05 33.822 0 +0
2025-02-06 2025-02-04 34.145 0 +0
2025-02-05 2025-02-03 33.445 0 +0
2025-02-04 2025-01-28 33.768 0 +0
2025-02-03 2025-01-24 34.198 0 +0
2025-01-27 2025-01-23 33.014 0 +0
2025-01-24 2025-01-22 33.014 0 +0
2025-01-23 2025-01-21 33.014 0 +0
2025-01-22 2025-01-20 32.906 0 +0
2025-01-21 2025-01-17 33.552 0 +0
2025-01-20 2025-01-16 33.552 0 +0
2025-01-17 2025-01-15 33.121 0 +0
2025-01-16 2025-01-14 33.229 0 +0
2025-01-15 2025-01-13 32.798 0 +0
2025-01-14 2025-01-10 32.906 0 +0
2025-01-13 2025-01-09 32.798 0 +0
2025-01-10 2025-01-08 33.875 0 +0
2025-01-09 2025-01-07 34.845 0 +0
2025-01-08 2025-01-06 35.437 0 +0
2025-01-07 2025-01-03 35.491 0 +0
2025-01-06 2025-01-02 35.060 0 +0
2025-01-03 2024-12-31 36.191 0 +0
2025-01-02 2024-12-27 35.545 0 +0
2024-12-30 2024-12-24 35.006 0 +0
2024-12-27 2024-12-20 34.522 0 +0
2024-12-23 2024-12-19 35.760 0 +0
2024-12-20 2024-12-18 35.922 0 +0
2024-12-19 2024-12-17 36.460 0 +0
2024-12-18 2024-12-16 36.622 0 +0
2024-12-17 2024-12-13 37.161 0 +0
2024-12-16 2024-12-12 37.376 0 +0
2024-12-13 2024-12-11 37.807 0 +0
2024-12-12 2024-12-10 37.430 0 +0
2024-12-11 2024-12-09 37.268 0 +0
2024-12-10 2024-12-06 36.514 0 +0
2024-12-09 2024-12-05 36.299 0 +0
2024-12-06 2024-12-04 36.676 0 +0
2024-12-05 2024-12-03 35.222 0 +0
2024-12-04 2024-12-02 34.522 0 +0
2024-12-03 2024-11-29 34.683 0 +0
2024-12-02 2024-11-28 34.252 0 +0
2024-11-29 2024-11-27 35.006 0 +0
2024-11-28 2024-11-26 34.737 0 +0
2024-11-27 2024-11-25 35.060 0 +0
2024-11-26 2024-11-22 34.899 0 +0
2024-11-25 2024-11-21 35.599 0 +0
2024-11-22 2024-11-20 35.868 0 +0
2024-11-21 2024-11-19 35.653 0 +0
2024-11-20 2024-11-18 36.137 0 +0
2024-11-19 2024-11-15 35.814 0 +0
2024-11-18 2024-11-14 34.091 0 +0
2024-11-15 2024-11-13 34.575 0 +0
2024-11-14 2024-11-12 34.845 0 +0
2024-11-13 2024-11-11 35.329 0 +0
2024-11-12 2024-11-08 36.083 0 +0
2024-11-11 2024-11-07 37.161 0 +0
2024-11-08 2024-11-06 36.299 0 +0
2024-11-07 2024-11-05 36.945 0 +0
2024-11-06 2024-11-04 36.460 0 +0
2024-11-05 2024-11-01 36.945 0 +0
2024-11-04 2024-10-31 36.245 0 +0
2024-11-01 2024-10-30 35.706 0 +0
2024-10-31 2024-10-29 36.514 0 +0
2024-10-30 2024-10-28 36.730 0 +0
2024-10-29 2024-10-25 36.191 0 +0
2024-10-28 2024-10-24 36.622 0 +0
2024-10-25 2024-10-23 36.353 0 +0
2024-10-24 2024-10-22 37.107 0 +0
2024-10-23 2024-10-21 36.784 0 +0
2024-10-22 2024-10-18 37.699 0 +0
2024-10-21 2024-10-17 36.784 0 +0
2024-10-18 2024-10-16 37.430 0 +0
2024-10-17 2024-10-15 37.376 0 +0
2024-10-16 2024-10-14 37.484 0 +0
2024-10-15 2024-10-10 37.538 0 +0
2024-10-14 2024-10-09 35.491 0 +0
2024-10-10 2024-10-08 36.353 0 +0
2024-10-09 2024-10-07 39.853 0 +0
2024-10-08 2024-10-04 39.315 0 +0
2024-10-07 2024-10-03 38.130 0 +0
2024-10-04 2024-10-02 38.076 0 +0
2024-10-03 2024-09-30 37.753 0 +0
2024-10-02 2024-09-27 38.453 0 +0
2024-09-30 2024-09-26 38.184 0 +0
2024-09-27 2024-09-25 37.538 0 +0
2024-09-26 2024-09-24 36.730 0 +0
2024-09-25 2024-09-23 34.683 0 +0
2024-09-24 2024-09-20 34.198 0 +0
2024-09-23 2024-09-19 33.552 0 +0
2024-09-20 2024-09-17 32.960 0 +0
2024-09-19 2024-09-16 32.744 0 +0
2024-09-17 2024-09-13 32.744 0 +0
2024-09-16 2024-09-12 32.475 0 +0
2024-09-13 2024-09-11 31.990 0 -16,711
2024-08-29 2024-08-27 37.107 16,711 -1,857 0.00% 620,090
2024-06-27 2024-06-25 45.394 18,568 +1,165 0.00% 842,884
2023-06-21 2023-06-19 34.500 17,403 +1,925 0.00% 600,410
2023-05-15 2023-05-11 36.116 15,478 -15,478 0.00% 558,997
2023-03-30 2023-03-28 31.076 30,956 -3,870 0.00% 961,995
2023-03-02 2023-02-28 30.495 34,826 +15,478 0.00% 1,062,009
2022-06-29 2022-06-27 37.476 19,348 +2,304 0.00% 725,082
2022-06-15 2022-06-13 39.456 17,044 +3,409 0.00% 672,487
2022-06-01 2022-05-30 38.209 13,635 +13,635 0.00% 520,982
2019-09-05 2019-09-03 29.421 0 -8,096
2019-09-04 2019-09-02 29.421 8,096 +8,096 0.00% 238,193
2017-07-03 2017-06-29 35.682 0 -13,881
2017-06-30 2017-06-28 49.867 13,881 +9,094 0.00% 692,208
2017-06-29 2017-06-27 51.356 4,787 +4,787 0.00% 245,842
2012-04-17 2012-04-13 104.309 0 -6,029
2012-04-03 2012-03-30 103.206 6,029 +1,586 0.00% 622,229
2012-03-30 2012-03-28 104.939 4,443 +4,443 0.00% 466,245
2012-02-17 2012-02-15 113.133 0 -4,760
2012-02-14 2012-02-10 109.036 4,760 +4,760 0.00% 519,011
2012-02-08 2012-02-06 111.557 0 -3,808
2012-01-27 2012-01-20 109.824 3,808 +3,808 0.00% 418,209
2012-01-20 2012-01-18 110.139 0 -3,808
2012-01-19 2012-01-17 109.666 3,808 +3,808 0.00% 417,609
2011-12-09 2011-12-07 111.557 0 -2,856
2011-12-05 2011-12-01 109.193 2,856 -1,269 0.00% 311,856
2011-11-18 2011-11-16 111.872 4,125 +4,125 0.00% 461,472
2011-03-09 2011-03-07 109.854 0 -2,476
2011-03-01 2011-02-25 103.392 2,476 -6,190 0.00% 255,999
2011-02-24 2011-02-22 102.908 8,666 +928 0.00% 891,797
2011-02-01 2011-01-28 103.069 7,738 +2,476 0.00% 797,549
2011-01-31 2011-01-27 104.038 5,262 -2,011 0.00% 547,450
2011-01-27 2011-01-25 102.585 7,273 +2,011 0.00% 746,097
2011-01-21 2011-01-19 109.531 5,262 +5,262 0.00% 576,353
2008-09-11 2008-09-09 83.880 0 -296
2008-06-06 2008-06-04 114.428 296 +148 0.00% 33,871
2008-04-14 2008-04-10 119.302 148 +2 0.00% 17,657
2007-11-12 2007-11-08 163.706 146 +3 0.00% 23,901
2007-10-31 2007-10-29 176.312 143 +143 0.00% 25,213
2007-06-26 2007-06-22 98.574 0

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