History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.960 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.880 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.890 0 +0
2025-10-06 2025-10-02 2.930 0 +0
2025-10-03 2025-09-30 2.920 0 +0
2025-10-02 2025-09-29 2.900 0 +0
2025-09-30 2025-09-26 2.900 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.990 0 +0
2025-09-25 2025-09-23 2.880 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.960 0 +0
2025-09-22 2025-09-18 3.010 0 +0
2025-09-19 2025-09-17 3.070 0 +0
2025-09-18 2025-09-16 3.100 0 +0
2025-09-17 2025-09-15 3.130 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.040 0 +0
2025-09-12 2025-09-10 3.141 0 +0
2025-09-11 2025-09-09 3.161 0 +0
2025-09-10 2025-09-08 3.253 0 +0
2025-09-09 2025-09-05 3.303 0 +0
2025-09-08 2025-09-04 3.009 0 +0
2025-09-05 2025-09-03 2.978 0 +0
2025-09-04 2025-09-02 2.897 0 +0
2025-09-03 2025-09-01 2.927 0 +0
2025-09-02 2025-08-29 2.887 0 +0
2025-09-01 2025-08-28 2.887 0 +0
2025-08-29 2025-08-27 3.009 0 +0
2025-08-28 2025-08-26 3.090 0 +0
2025-08-27 2025-08-25 3.151 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.110 0 +0
2025-08-22 2025-08-20 3.100 0 +0
2025-08-21 2025-08-19 3.171 0 +0
2025-08-20 2025-08-18 3.171 0 +0
2025-08-19 2025-08-15 3.131 0 +0
2025-08-18 2025-08-14 3.080 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.070 0 +0
2025-08-13 2025-08-11 3.070 0 +0
2025-08-12 2025-08-08 3.039 0 +0
2025-08-11 2025-08-07 3.049 0 +0
2025-08-08 2025-08-06 3.049 0 +0
2025-08-07 2025-08-05 3.090 0 +0
2025-08-06 2025-08-04 3.080 0 +0
2025-08-05 2025-08-01 3.131 0 +0
2025-08-04 2025-07-31 3.161 0 +0
2025-08-01 2025-07-30 3.273 0 +0
2025-07-31 2025-07-29 3.263 0 +0
2025-07-30 2025-07-28 3.222 0 +0
2025-07-29 2025-07-25 3.212 0 +0
2025-07-28 2025-07-24 3.212 0 +0
2025-07-25 2025-07-23 3.151 0 +0
2025-07-24 2025-07-22 3.171 0 +0
2025-07-23 2025-07-21 3.171 0 +0
2025-07-22 2025-07-18 3.212 0 +0
2025-07-21 2025-07-17 3.161 0 +0
2025-07-18 2025-07-16 3.060 0 +0
2025-07-17 2025-07-15 2.968 0 +0
2025-07-16 2025-07-14 2.978 0 +0
2025-07-15 2025-07-11 2.917 0 +0
2025-07-14 2025-07-10 2.887 0 +0
2025-07-11 2025-07-09 2.897 0 +0
2025-07-10 2025-07-08 2.866 0 +0
2025-07-09 2025-07-07 2.856 0 +0
2025-07-08 2025-07-04 2.856 0 +0
2025-07-07 2025-07-03 2.887 0 +0
2025-07-04 2025-07-02 2.856 0 +0
2025-07-03 2025-06-30 2.826 0 +0
2025-07-02 2025-06-27 2.795 0 +0
2025-06-30 2025-06-26 2.785 0 +0
2025-06-27 2025-06-25 2.816 0 +0
2025-06-26 2025-06-24 2.795 0 +0
2025-06-25 2025-06-23 2.755 0 +0
2025-06-24 2025-06-20 2.755 0 +0
2025-06-23 2025-06-19 2.714 0 +0
2025-06-20 2025-06-18 2.836 0 +0
2025-06-19 2025-06-17 2.877 0 +0
2025-06-18 2025-06-16 2.938 0 +0
2025-06-17 2025-06-13 2.958 0 +0
2025-06-16 2025-06-12 3.070 0 +0
2025-06-13 2025-06-11 3.009 0 +0
2025-06-12 2025-06-10 3.029 0 +0
2025-06-11 2025-06-09 3.049 0 +0
2025-06-10 2025-06-06 2.968 0 +0
2025-06-09 2025-06-05 2.856 0 +0
2025-06-06 2025-06-04 2.887 0 +0
2025-06-05 2025-06-03 2.846 0 +0
2025-06-04 2025-06-02 2.816 0 +0
2025-06-03 2025-05-30 2.978 0 +0
2025-06-02 2025-05-29 3.131 0 +0
2025-05-30 2025-05-28 3.009 0 +0
2025-05-29 2025-05-27 3.049 0 +0
2025-05-28 2025-05-26 2.999 0 +0
2025-05-27 2025-05-23 3.060 0 +0
2025-05-26 2025-05-22 2.958 0 +0
2025-05-23 2025-05-21 2.988 0 +0
2025-05-22 2025-05-20 2.907 0 +0
2025-05-21 2025-05-19 3.098 0 +0
2025-05-20 2025-05-16 3.035 0 +0
2025-05-19 2025-05-15 3.035 0 +0
2025-05-16 2025-05-14 3.046 0 +0
2025-05-15 2025-05-13 3.046 0 +0
2025-05-14 2025-05-12 3.140 0 +0
2025-05-13 2025-05-09 3.109 0 +0
2025-05-12 2025-05-08 3.182 0 +0
2025-05-09 2025-05-07 3.172 0 +0
2025-05-08 2025-05-06 3.119 0 +0
2025-05-07 2025-05-02 3.098 0 +0
2025-05-06 2025-04-30 3.098 0 +0
2025-05-02 2025-04-29 3.098 0 +0
2025-04-30 2025-04-28 3.119 0 +0
2025-04-29 2025-04-25 3.161 0 +0
2025-04-28 2025-04-24 3.172 0 +0
2025-04-25 2025-04-23 3.193 0 +0
2025-04-24 2025-04-22 3.235 0 +0
2025-04-23 2025-04-17 3.130 0 +0
2025-04-22 2025-04-16 3.098 0 +0
2025-04-17 2025-04-15 3.172 0 +0
2025-04-16 2025-04-14 3.214 0 +0
2025-04-15 2025-04-11 3.193 0 +0
2025-04-14 2025-04-10 3.193 0 +0
2025-04-11 2025-04-09 3.193 0 +0
2025-04-10 2025-04-08 3.182 0 +0
2025-04-09 2025-04-07 3.119 0 +0
2025-04-08 2025-04-03 3.571 0 +0
2025-04-07 2025-04-02 3.613 0 +0
2025-04-03 2025-04-01 3.529 0 +0
2025-04-02 2025-03-31 3.382 0 +0
2025-04-01 2025-03-28 3.319 0 +0
2025-03-31 2025-03-27 3.623 0 +0
2025-03-28 2025-03-26 3.466 0 +0
2025-03-27 2025-03-25 3.497 0 +0
2025-03-26 2025-03-24 3.497 0 +0
2025-03-25 2025-03-21 3.518 0 +0
2025-03-24 2025-03-20 3.592 0 +0
2025-03-21 2025-03-19 3.623 0 +0
2025-03-20 2025-03-18 3.539 0 +0
2025-03-19 2025-03-17 3.455 0 +0
2025-03-18 2025-03-14 3.445 0 +0
2025-03-17 2025-03-13 3.361 0 +0
2025-03-14 2025-03-12 3.361 0 +0
2025-03-13 2025-03-11 3.392 0 +0
2025-03-12 2025-03-10 3.382 0 +0
2025-03-11 2025-03-07 3.424 0 +0
2025-03-10 2025-03-06 3.413 0 +0
2025-03-07 2025-03-05 3.340 0 +0
2025-03-06 2025-03-04 3.329 0 +0
2025-03-05 2025-03-03 3.298 0 +0
2025-03-04 2025-02-28 3.319 0 +0
2025-03-03 2025-02-27 3.476 0 +0
2025-02-28 2025-02-26 3.445 0 +0
2025-02-27 2025-02-25 3.466 0 +0
2025-02-26 2025-02-24 3.529 0 +0
2025-02-25 2025-02-21 3.487 0 +0
2025-02-24 2025-02-20 3.466 0 +0
2025-02-21 2025-02-19 3.413 0 +0
2025-02-20 2025-02-18 3.413 0 +0
2025-02-19 2025-02-17 3.382 0 +0
2025-02-18 2025-02-14 3.445 0 +0
2025-02-17 2025-02-13 3.329 0 +0
2025-02-14 2025-02-12 3.382 0 +0
2025-02-13 2025-02-11 3.298 0 +0
2025-02-12 2025-02-10 3.455 0 +0
2025-02-11 2025-02-07 3.403 0 +0
2025-02-10 2025-02-06 3.382 0 +0
2025-02-07 2025-02-05 3.319 0 +0
2025-02-06 2025-02-04 3.287 0 +0
2025-02-05 2025-02-03 3.298 0 +0
2025-02-04 2025-01-28 3.319 0 +0
2025-02-03 2025-01-24 3.371 0 +0
2025-01-27 2025-01-23 3.287 0 +0
2025-01-24 2025-01-22 3.308 0 +0
2025-01-23 2025-01-21 3.371 0 +0
2025-01-22 2025-01-20 3.361 0 +0
2025-01-21 2025-01-17 3.319 0 +0
2025-01-20 2025-01-16 3.340 0 +0
2025-01-17 2025-01-15 3.371 0 +0
2025-01-16 2025-01-14 3.382 0 +0
2025-01-15 2025-01-13 3.329 0 +0
2025-01-14 2025-01-10 3.340 0 +0
2025-01-13 2025-01-09 3.424 0 +0
2025-01-10 2025-01-08 3.392 0 +0
2025-01-09 2025-01-07 3.518 0 +0
2025-01-08 2025-01-06 3.581 0 +0
2025-01-07 2025-01-03 3.581 0 +0
2025-01-06 2025-01-02 3.539 0 +0
2025-01-03 2024-12-31 3.749 0 +0
2025-01-02 2024-12-27 3.728 0 +0
2024-12-30 2024-12-24 3.760 0 +0
2024-12-27 2024-12-20 3.539 0 +0
2024-12-23 2024-12-19 3.466 0 +0
2024-12-20 2024-12-18 3.581 0 +0
2024-12-19 2024-12-17 3.592 0 +0
2024-12-18 2024-12-16 3.634 0 +0
2024-12-17 2024-12-13 3.697 0 +0
2024-12-16 2024-12-12 3.781 0 +0
2024-12-13 2024-12-11 3.770 0 +0
2024-12-12 2024-12-10 3.707 0 +0
2024-12-11 2024-12-09 3.749 0 +0
2024-12-10 2024-12-06 3.697 0 +0
2024-12-09 2024-12-05 3.686 0 +0
2024-12-06 2024-12-04 3.760 0 +0
2024-12-05 2024-12-03 3.760 0 +0
2024-12-04 2024-12-02 3.770 0 +0
2024-12-03 2024-11-29 3.739 0 +0
2024-12-02 2024-11-28 3.749 0 +0
2024-11-29 2024-11-27 3.749 0 +0
2024-11-28 2024-11-26 3.665 0 +0
2024-11-27 2024-11-25 3.707 0 +0
2024-11-26 2024-11-22 3.918 0 +0
2024-11-25 2024-11-21 4.002 0 +0
2024-11-22 2024-11-20 4.107 0 +0
2024-11-21 2024-11-19 3.991 0 +0
2024-11-20 2024-11-18 3.970 0 +0
2024-11-19 2024-11-15 3.991 0 +0
2024-11-18 2024-11-14 4.054 0 +0
2024-11-15 2024-11-13 3.981 0 +0
2024-11-14 2024-11-12 4.065 0 +0
2024-11-13 2024-11-11 4.054 0 +0
2024-11-12 2024-11-08 4.107 0 -5,713
2024-09-12 2024-09-10 4.112 5,713 +125 0.00% 23,493
2024-06-20 2024-06-18 5.100 5,588 -14,902 0.00% 28,499
2024-06-19 2024-06-17 5.068 20,490 +14,902 0.00% 103,838
2024-06-18 2024-06-14 5.240 5,588 -16,765 0.00% 29,278
2024-06-14 2024-06-12 4.993 22,353 +16,765 0.00% 111,599
2024-06-12 2024-06-07 5.143 5,588 -27,942 0.00% 28,739
2024-05-24 2024-05-22 5.100 33,530 -14,902 0.00% 171,001
2024-05-22 2024-05-20 5.317 48,432 +14,902 0.00% 257,510
2024-05-21 2024-05-17 5.306 33,530 +692 0.00% 177,910
2024-04-11 2024-04-09 5.438 32,838 +27,365 0.00% 178,558
2024-03-18 2024-03-14 5.229 5,473 -21,892 0.00% 28,620
2024-01-11 2024-01-09 5.383 27,365 +21,892 0.00% 147,298
2023-11-17 2023-11-15 5.207 5,473 -27,365 0.00% 28,500
2023-11-16 2023-11-14 4.911 32,838 +27,365 0.00% 161,278
2023-11-03 2023-11-01 4.780 5,473 -27,365 0.00% 26,160
2023-10-13 2023-10-11 4.889 32,838 +27,365 0.00% 160,558
2023-10-04 2023-09-29 4.977 5,473 -27,365 0.00% 27,240
2023-09-28 2023-09-26 4.999 32,838 +27,365 0.00% 164,158
2023-09-14 2023-09-12 4.814 5,473 -26,831 0.00% 26,349
2023-09-07 2023-09-05 4.837 32,304 +26,920 0.00% 156,241
2023-09-05 2023-08-31 4.647 5,384 -26,920 0.00% 25,020
2023-08-31 2023-08-29 4.747 32,304 +26,920 0.00% 153,361
2023-08-02 2023-07-31 4.859 5,384 +5,384 0.00% 26,160
2023-06-13 2023-06-09 5.795 0 -17,947
2023-06-08 2023-06-06 5.706 17,947 +17,947 0.00% 102,402
2021-08-16 2021-08-12 6.497 0 -10,104
2021-08-13 2021-08-11 6.592 10,104 +10,104 0.00% 66,603
2020-06-22 2020-06-18 6.703 0 -13,200
2020-06-19 2020-06-17 6.557 13,200 +13,200 0.00% 86,557
2015-03-09 2015-03-05 4.868 0 -90,851
2015-01-14 2015-01-12 4.757 90,851 +90,851 0.00% 432,179
2011-06-21 2011-06-17 2.422 0 -8,362
2011-06-17 2011-06-15 2.494 8,362 +8,362 0.00% 20,851
2011-03-30 2011-03-28 3.574 0 -5,512
2011-03-16 2011-03-14 3.338 5,512 +5,512 0.00% 18,400
2010-07-27 2010-07-23 4.405 0 -158,655
2010-07-26 2010-07-22 4.442 158,655 -82,062 0.01% 704,702
2010-07-23 2010-07-21 4.259 240,717 -24,619 0.02% 1,025,199
2010-07-22 2010-07-20 4.204 265,336 -68,386 0.02% 1,115,499
2010-07-20 2010-07-16 4.186 333,722 -19,148 0.03% 1,396,901
2010-07-19 2010-07-15 3.985 352,870 +35,561 0.03% 1,406,101
2010-07-16 2010-07-14 4.131 317,309 +317,309 0.02% 1,310,799
2010-07-12 2010-07-08 4.460 0 -79,327
2010-07-09 2010-07-07 4.460 79,327 +32,825 0.01% 353,799
2010-07-08 2010-07-06 4.698 46,502 +27,354 0.00% 218,449
2010-07-06 2010-07-02 4.862 19,148 +19,148 0.00% 93,100
2010-06-25 2010-06-23 5.465 0 -10,942
2010-06-24 2010-06-22 5.173 10,942 +10,942 0.00% 56,602
2010-04-09 2010-04-07 3.369 0 -2,716
2010-03-31 2010-03-29 3.240 2,716 +2,716 0.00% 8,801
2007-06-26 2007-06-22 48.956 0

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