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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.460 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.210 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.160 0 +0
2025-07-07 2025-07-03 1.150 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.090 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.190 0 +0
2025-06-19 2025-06-17 1.170 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.190 0 +0
2025-06-12 2025-06-10 1.169 0 +0
2025-06-11 2025-06-09 1.149 0 +0
2025-06-10 2025-06-06 1.138 0 +0
2025-06-09 2025-06-05 1.169 0 +0
2025-06-06 2025-06-04 1.138 0 +0
2025-06-05 2025-06-03 1.066 0 +0
2025-06-04 2025-06-02 1.107 0 +0
2025-06-03 2025-05-30 1.149 0 +0
2025-06-02 2025-05-29 1.159 0 +0
2025-05-30 2025-05-28 1.086 0 +0
2025-05-29 2025-05-27 1.076 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.066 0 +0
2025-05-26 2025-05-22 1.086 0 +0
2025-05-23 2025-05-21 1.149 0 +0
2025-05-22 2025-05-20 1.117 0 +0
2025-05-21 2025-05-19 1.097 0 +0
2025-05-20 2025-05-16 1.107 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.097 0 +0
2025-05-14 2025-05-12 1.117 0 +0
2025-05-13 2025-05-09 1.097 0 +0
2025-05-12 2025-05-08 1.149 0 +0
2025-05-09 2025-05-07 1.128 0 +0
2025-05-08 2025-05-06 1.180 0 +0
2025-05-07 2025-05-02 1.035 0 +0
2025-05-06 2025-04-30 0.952 0 +0
2025-05-02 2025-04-29 0.952 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.911 0 +0
2025-04-28 2025-04-24 0.921 0 +0
2025-04-25 2025-04-23 0.921 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.859 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.911 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.879 0 +0
2025-04-14 2025-04-10 0.848 0 +0
2025-04-11 2025-04-09 0.879 0 +0
2025-04-10 2025-04-08 0.848 0 +0
2025-04-09 2025-04-07 0.817 0 +0
2025-04-08 2025-04-03 1.035 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.076 0 +0
2025-04-02 2025-03-31 1.076 0 +0
2025-04-01 2025-03-28 1.086 0 +0
2025-03-31 2025-03-27 1.159 0 +0
2025-03-28 2025-03-26 1.159 0 +0
2025-03-27 2025-03-25 1.024 0 +0
2025-03-26 2025-03-24 1.045 0 +0
2025-03-25 2025-03-21 1.055 0 +0
2025-03-24 2025-03-20 1.138 0 +0
2025-03-21 2025-03-19 1.200 0 +0
2025-03-20 2025-03-18 1.211 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.221 0 +0
2025-03-17 2025-03-13 1.211 0 +0
2025-03-14 2025-03-12 1.283 0 +0
2025-03-13 2025-03-11 1.138 0 +0
2025-03-12 2025-03-10 1.138 0 +0
2025-03-11 2025-03-07 1.076 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.180 0 +0
2025-03-06 2025-03-04 1.066 0 +0
2025-03-05 2025-03-03 1.107 0 +0
2025-03-04 2025-02-28 1.190 0 +0
2025-03-03 2025-02-27 1.376 0 +0
2025-02-28 2025-02-26 1.521 0 +0
2025-02-27 2025-02-25 1.262 0 +0
2025-02-26 2025-02-24 1.066 0 +0
2025-02-25 2025-02-21 0.869 0 +0
2025-02-24 2025-02-20 0.755 0 +0
2025-02-21 2025-02-19 0.735 0 +0
2025-02-20 2025-02-18 0.735 0 +0
2025-02-19 2025-02-17 0.745 0 +0
2025-02-18 2025-02-14 0.745 0 +0
2025-02-17 2025-02-13 0.735 0 +0
2025-02-14 2025-02-12 0.735 0 +0
2025-02-13 2025-02-11 0.745 0 +0
2025-02-12 2025-02-10 0.714 0 +0
2025-02-11 2025-02-07 0.704 0 +0
2025-02-10 2025-02-06 0.704 0 +0
2025-02-07 2025-02-05 0.704 0 +0
2025-02-06 2025-02-04 0.704 0 +0
2025-02-05 2025-02-03 0.704 0 +0
2025-02-04 2025-01-28 0.714 0 +0
2025-02-03 2025-01-24 0.714 0 +0
2025-01-27 2025-01-23 0.704 0 +0
2025-01-24 2025-01-22 0.683 0 +0
2025-01-23 2025-01-21 0.693 0 +0
2025-01-22 2025-01-20 0.693 0 +0
2025-01-21 2025-01-17 0.786 0 +0
2025-01-20 2025-01-16 0.786 0 +0
2025-01-17 2025-01-15 0.786 0 +0
2025-01-16 2025-01-14 0.786 0 +0
2025-01-15 2025-01-13 0.755 0 +0
2025-01-14 2025-01-10 0.776 0 +0
2025-01-13 2025-01-09 0.766 0 +0
2025-01-10 2025-01-08 0.745 0 +0
2025-01-09 2025-01-07 0.755 0 +0
2025-01-08 2025-01-06 0.776 0 +0
2025-01-07 2025-01-03 0.797 0 +0
2025-01-06 2025-01-02 0.807 0 +0
2025-01-03 2024-12-31 0.817 0 +0
2025-01-02 2024-12-27 0.807 0 +0
2024-12-30 2024-12-24 0.786 0 +0
2024-12-27 2024-12-20 0.755 0 +0
2024-12-23 2024-12-19 0.755 0 +0
2024-12-20 2024-12-18 0.755 0 +0
2024-12-19 2024-12-17 0.755 0 +0
2024-12-18 2024-12-16 0.735 0 +0
2024-12-17 2024-12-13 0.735 0 +0
2024-12-16 2024-12-12 0.724 0 +0
2024-12-13 2024-12-11 0.714 0 +0
2024-12-12 2024-12-10 0.755 0 +0
2024-12-11 2024-12-09 0.786 0 +0
2024-12-10 2024-12-06 0.745 0 +0
2024-12-09 2024-12-05 0.724 0 +0
2024-12-06 2024-12-04 0.776 0 +0
2024-12-05 2024-12-03 0.673 0 +0
2024-12-04 2024-12-02 0.662 0 +0
2024-12-03 2024-11-29 0.662 0 +0
2024-12-02 2024-11-28 0.662 0 +0
2024-11-29 2024-11-27 0.662 0 +0
2024-11-28 2024-11-26 0.662 0 +0
2024-11-27 2024-11-25 0.652 0 +0
2024-11-26 2024-11-22 0.662 0 +0
2024-11-25 2024-11-21 0.673 0 +0
2024-11-22 2024-11-20 0.683 0 +0
2024-11-21 2024-11-19 0.693 0 +0
2024-11-20 2024-11-18 0.683 0 +0
2024-11-19 2024-11-15 0.673 0 +0
2024-11-18 2024-11-14 0.673 0 +0
2024-11-15 2024-11-13 0.704 0 +0
2024-11-14 2024-11-12 0.714 0 +0
2024-11-13 2024-11-11 0.714 0 +0
2024-11-12 2024-11-08 0.745 0 +0
2024-11-11 2024-11-07 0.745 0 +0
2024-11-08 2024-11-06 0.724 0 +0
2024-11-07 2024-11-05 0.704 0 +0
2024-11-06 2024-11-04 0.662 0 +0
2024-11-05 2024-11-01 0.662 0 +0
2024-11-04 2024-10-31 0.662 0 +0
2024-11-01 2024-10-30 0.652 0 +0
2024-10-31 2024-10-29 0.673 0 +0
2024-10-30 2024-10-28 0.673 0 +0
2024-10-29 2024-10-25 0.662 0 +0
2024-10-28 2024-10-24 0.662 0 +0
2024-10-25 2024-10-23 0.673 0 +0
2024-10-24 2024-10-22 0.662 0 +0
2024-10-23 2024-10-21 0.631 0 +0
2024-10-22 2024-10-18 0.662 0 +0
2024-10-21 2024-10-17 0.631 0 +0
2024-10-18 2024-10-16 0.683 0 +0
2024-10-17 2024-10-15 0.631 0 +0
2024-10-16 2024-10-14 0.673 0 +0
2024-10-15 2024-10-10 0.673 0 +0
2024-10-14 2024-10-09 0.652 0 +0
2024-10-10 2024-10-08 0.693 0 +0
2024-10-09 2024-10-07 0.745 0 +0
2024-10-08 2024-10-04 0.714 0 +0
2024-10-07 2024-10-03 0.693 0 +0
2024-10-04 2024-10-02 0.704 0 +0
2024-10-03 2024-09-30 0.683 0 +0
2024-10-02 2024-09-27 0.631 0 +0
2024-09-30 2024-09-26 0.610 0 +0
2024-09-27 2024-09-25 0.579 0 +0
2024-09-26 2024-09-24 0.569 0 +0
2024-09-25 2024-09-23 0.559 0 +0
2024-09-24 2024-09-20 0.548 0 +0
2024-09-23 2024-09-19 0.548 0 +0
2024-09-20 2024-09-17 0.548 0 +0
2024-09-19 2024-09-16 0.548 0 +0
2024-09-17 2024-09-13 0.548 0 +0
2024-09-16 2024-09-12 0.548 0 +0
2024-09-13 2024-09-11 0.548 0 +0
2024-09-12 2024-09-10 0.548 0 +0
2024-09-11 2024-09-09 0.538 0 +0
2024-09-10 2024-09-05 0.538 0 +0
2024-09-09 2024-09-04 0.559 0 +0
2024-09-05 2024-09-03 0.559 0 +0
2024-09-04 2024-09-02 0.559 0 +0
2024-09-03 2024-08-30 0.559 0 +0
2024-09-02 2024-08-29 0.559 0 +0
2024-08-30 2024-08-28 0.548 0 +0
2024-08-29 2024-08-27 0.569 0 -144,970
2024-08-15 2024-08-13 0.579 144,970 +144,970 0.01% 84,000
2014-07-21 2014-07-17 1.876 0 -3,838
2014-06-27 2014-06-25 1.689 3,838 -28,142 0.00% 6,481
2014-06-24 2014-06-20 1.704 31,980 +31,980 0.00% 54,500
2014-06-23 2014-06-19 1.964 0 -31,980
2014-06-20 2014-06-18 1.997 31,980 +1,690 0.00% 63,876
2014-06-13 2014-06-11 1.832 30,290 +30,290 0.00% 55,500
2013-12-11 2013-12-09 1.750 0 -18,174
2013-09-11 2013-09-09 1.585 18,174 -18,174 0.00% 28,800
2013-06-25 2013-06-21 1.651 36,348 +18,174 0.01% 60,000
2013-06-20 2013-06-18 1.761 18,174 +793 0.00% 31,995
2013-02-05 2013-02-01 2.313 17,381 +17,381 0.00% 40,199
2013-01-22 2013-01-18 2.399 0 -13,905
2013-01-11 2013-01-09 2.416 13,905 +13,905 0.00% 33,600
2012-11-26 2012-11-22 2.019 0 -15,064
2012-11-12 2012-11-08 2.002 15,064 +15,064 0.00% 30,160
2012-01-19 2012-01-17 2.695 0 -5,455
2012-01-16 2012-01-12 2.603 5,455 -12,001 0.00% 14,200
2011-08-16 2011-08-12 3.171 17,456 +9,819 0.00% 55,359
2011-05-23 2011-05-19 4.693 7,637 +7,637 0.00% 35,839
2011-04-28 2011-04-26 5.648 0 -7,387
2011-04-13 2011-04-11 5.458 7,387 +7,387 0.00% 40,320
2011-02-17 2011-02-15 4.757 0 -21,106
2011-02-16 2011-02-14 4.757 21,106 +21,106 0.00% 100,401
2010-08-31 2010-08-27 3.582 0 -10,553
2010-08-23 2010-08-19 3.809 10,553 +10,553 0.00% 40,200
2010-05-25 2010-05-20 3.336 0 -1,055
2010-05-13 2010-05-11 4.039 1,055 +35 0.00% 4,261
2010-01-05 2009-12-31 3.608 1,020 -25,500 0.00% 3,680
2009-12-30 2009-12-28 3.588 26,520 +25,500 0.00% 95,159
2009-10-06 2009-10-02 2.647 1,020 -3,060 0.00% 2,700
2009-08-13 2009-08-11 2.784 4,080 -25,500 0.00% 11,360
2009-08-12 2009-08-10 2.804 29,580 +25,500 0.01% 82,939
2009-07-30 2009-07-28 3.118 4,080 +3,060 0.00% 12,720
2009-07-28 2009-07-24 2.863 1,020 -51,000 0.00% 2,920
2009-07-27 2009-07-23 2.784 52,020 +51,000 0.01% 144,839
2009-05-21 2009-05-19 2.529 1,020 -25,500 0.00% 2,580
2009-05-20 2009-05-18 2.373 26,520 +25,500 0.00% 62,919
2009-05-19 2009-05-15 2.216 1,020 -51,000 0.00% 2,260
2009-05-15 2009-05-13 2.078 52,020 +51,000 0.01% 108,119
2009-05-13 2009-05-11 1.980 1,020 -51,000 0.00% 2,020
2009-05-11 2009-05-07 2.059 52,020 -40,801 0.01% 107,099
2009-05-07 2009-05-05 2.000 92,821 -25,500 0.02% 185,640
2009-05-06 2009-05-04 2.020 118,321 +15,300 0.02% 238,960
2009-05-05 2009-04-30 1.882 103,021 +51,001 0.02% 193,920
2009-04-30 2009-04-28 1.725 52,020 +51,000 0.01% 89,759
2009-04-28 2009-04-24 2.059 1,020 -51,000 0.00% 2,100
2009-04-21 2009-04-17 1.725 52,020 +51,000 0.01% 89,759
2009-04-20 2009-04-16 1.824 1,020 -51,000 0.00% 1,860
2009-04-17 2009-04-15 1.843 52,020 +51,000 0.01% 95,879
2009-03-16 2009-03-12 1.137 1,020 -25,500 0.00% 1,160
2009-03-04 2009-03-02 1.098 26,520 -25,500 0.00% 29,120
2009-02-03 2009-01-30 1.274 52,020 -76,501 0.01% 66,299
2009-02-02 2009-01-29 1.157 128,521 +51,000 0.02% 148,680
2009-01-23 2009-01-21 1.137 77,521 -51,000 0.01% 88,160
2009-01-19 2009-01-15 1.176 128,521 -25,500 0.02% 151,200
2009-01-15 2009-01-13 1.176 154,021 +25,500 0.03% 181,200
2009-01-13 2009-01-09 1.274 128,521 -25,500 0.02% 163,800
2009-01-12 2009-01-08 1.235 154,021 +25,500 0.03% 190,259
2009-01-08 2009-01-06 1.333 128,521 +5,100 0.02% 171,360
2009-01-07 2009-01-05 1.274 123,421 +45,900 0.02% 157,300
2009-01-02 2008-12-29 1.137 77,521 +25,501 0.01% 88,160
2008-12-15 2008-12-11 1.157 52,020 +25,500 0.01% 60,179
2008-11-13 2008-11-11 0.922 26,520 +25,500 0.00% 24,440
2008-06-17 2008-06-13 2.059 1,020 0.00% 2,100

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