History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 95.600 0 +0
2025-10-13 2025-10-09 97.480 0 +0
2025-10-10 2025-10-08 97.180 0 +0
2025-10-09 2025-10-06 97.780 0 +0
2025-10-08 2025-10-03 98.620 0 +0
2025-10-06 2025-10-02 99.300 0 +0
2025-10-03 2025-09-30 97.720 0 +0
2025-10-02 2025-09-29 96.540 0 +0
2025-09-30 2025-09-26 94.960 0 +0
2025-09-29 2025-09-25 96.500 0 +0
2025-09-26 2025-09-24 96.460 0 +0
2025-09-25 2025-09-23 94.800 0 +0
2025-09-24 2025-09-22 95.760 0 +0
2025-09-23 2025-09-19 97.200 0 +0
2025-09-22 2025-09-18 96.580 0 +0
2025-09-19 2025-09-17 97.980 0 +0
2025-09-18 2025-09-16 96.923 0 +0
2025-09-17 2025-09-15 96.842 0 +0
2025-09-16 2025-09-12 96.581 0 +0
2025-09-15 2025-09-11 95.696 0 +0
2025-09-12 2025-09-10 96.219 0 +0
2025-09-11 2025-09-09 95.214 0 +0
2025-09-10 2025-09-08 93.907 0 +0
2025-09-09 2025-09-05 93.324 0 +0
2025-09-08 2025-09-04 92.077 0 +0
2025-09-05 2025-09-03 93.203 0 +0
2025-09-04 2025-09-02 93.706 0 +0
2025-09-03 2025-09-01 93.927 0 +0
2025-09-02 2025-08-29 92.098 0 +0
2025-09-01 2025-08-28 91.716 0 +0
2025-08-29 2025-08-27 92.781 0 +0
2025-08-28 2025-08-26 93.987 0 +0
2025-08-27 2025-08-25 95.113 0 +0
2025-08-26 2025-08-22 93.324 0 +0
2025-08-25 2025-08-21 92.279 0 +0
2025-08-22 2025-08-20 92.560 0 +0
2025-08-21 2025-08-19 92.540 0 +0
2025-08-20 2025-08-18 92.882 0 +0
2025-08-19 2025-08-15 92.882 0 +0
2025-08-18 2025-08-14 93.806 0 +0
2025-08-15 2025-08-13 94.249 0 +0
2025-08-14 2025-08-12 91.716 0 +0
2025-08-13 2025-08-11 91.394 0 +0
2025-08-12 2025-08-08 91.635 0 +0
2025-08-11 2025-08-07 92.399 0 +0
2025-08-08 2025-08-06 91.796 0 +0
2025-08-07 2025-08-05 91.997 0 +0
2025-08-06 2025-08-04 91.454 0 +0
2025-08-05 2025-08-01 90.550 0 +0
2025-08-04 2025-07-31 91.414 0 +0
2025-08-01 2025-07-30 92.962 0 +0
2025-07-31 2025-07-29 94.188 0 +0
2025-07-30 2025-07-28 94.430 0 +0
2025-07-29 2025-07-25 94.108 0 +0
2025-07-28 2025-07-24 95.153 0 +0
2025-07-25 2025-07-23 94.993 0 +0
2025-07-24 2025-07-22 93.304 0 +0
2025-07-23 2025-07-21 93.083 0 +0
2025-07-22 2025-07-18 92.480 0 +0
2025-07-21 2025-07-17 91.233 0 +0
2025-07-18 2025-07-16 91.153 0 +0
2025-07-17 2025-07-15 91.454 0 +0
2025-07-16 2025-07-14 89.946 0 +0
2025-07-15 2025-07-11 89.826 0 +0
2025-07-14 2025-07-10 89.223 0 +0
2025-07-11 2025-07-09 88.459 0 +0
2025-07-10 2025-07-08 89.625 0 +0
2025-07-09 2025-07-07 88.479 0 +0
2025-07-08 2025-07-04 88.579 0 +0
2025-07-07 2025-07-03 88.921 0 +0
2025-07-04 2025-07-02 89.464 0 +0
2025-07-03 2025-06-30 88.881 0 +0
2025-07-02 2025-06-27 90.007 0 +0
2025-06-30 2025-06-26 92.941 0 +0
2025-06-27 2025-06-25 93.532 0 +0
2025-06-26 2025-06-24 92.472 0 +0
2025-06-25 2025-06-23 90.738 0 +0
2025-06-24 2025-06-20 89.963 0 +0
2025-06-23 2025-06-19 88.780 0 +0
2025-06-20 2025-06-18 90.697 0 +0
2025-06-19 2025-06-17 91.758 0 +0
2025-06-18 2025-06-16 92.145 0 +0
2025-06-17 2025-06-13 91.126 0 +0
2025-06-16 2025-06-12 92.064 0 +0
2025-06-13 2025-06-11 93.308 0 +0
2025-06-12 2025-06-10 92.268 0 +0
2025-06-11 2025-06-09 92.349 0 +0
2025-06-10 2025-06-06 90.962 0 +0
2025-06-09 2025-06-05 91.146 0 +0
2025-06-06 2025-06-04 90.085 0 +0
2025-06-05 2025-06-03 89.433 0 +0
2025-06-04 2025-06-02 87.740 0 +0
2025-06-03 2025-05-30 88.556 0 +0
2025-06-02 2025-05-29 89.881 0 +0
2025-05-30 2025-05-28 88.617 0 +0
2025-05-29 2025-05-27 88.903 0 +0
2025-05-28 2025-05-26 88.597 0 +0
2025-05-27 2025-05-23 90.085 0 +0
2025-05-26 2025-05-22 90.249 0 +0
2025-05-23 2025-05-21 90.922 0 +0
2025-05-22 2025-05-20 90.126 0 +0
2025-05-21 2025-05-19 88.780 0 +0
2025-05-20 2025-05-16 88.801 0 +0
2025-05-19 2025-05-15 89.188 0 +0
2025-05-16 2025-05-14 89.943 0 +0
2025-05-15 2025-05-13 87.781 0 +0
2025-05-14 2025-05-12 89.739 0 +0
2025-05-13 2025-05-09 87.067 0 +0
2025-05-12 2025-05-08 86.883 0 +0
2025-05-09 2025-05-07 86.312 0 +0
2025-05-08 2025-05-06 86.557 0 +0
2025-05-07 2025-05-02 86.251 0 +0
2025-05-06 2025-04-30 84.681 0 +0
2025-05-02 2025-04-29 84.252 0 +0
2025-04-30 2025-04-28 84.456 0 +0
2025-04-29 2025-04-25 84.497 0 +0
2025-04-28 2025-04-24 84.110 0 +0
2025-04-25 2025-04-23 84.762 0 +0
2025-04-24 2025-04-22 83.131 0 +0
2025-04-23 2025-04-17 82.580 0 +0
2025-04-22 2025-04-16 81.091 0 +0
2025-04-17 2025-04-15 83.314 0 +0
2025-04-16 2025-04-14 83.110 0 +0
2025-04-15 2025-04-11 81.438 0 +0
2025-04-14 2025-04-10 79.990 0 +0
2025-04-11 2025-04-09 78.338 0 +0
2025-04-10 2025-04-08 77.094 0 +0
2025-04-09 2025-04-07 75.584 0 +0
2025-04-08 2025-04-03 87.740 0 +0
2025-04-07 2025-04-02 88.984 0 +0
2025-04-03 2025-04-01 89.025 0 +0
2025-04-02 2025-03-31 88.719 0 +0
2025-04-01 2025-03-28 90.249 0 +0
2025-03-31 2025-03-27 90.453 0 +0
2025-03-28 2025-03-26 90.269 0 +0
2025-03-27 2025-03-25 89.963 0 +0
2025-03-26 2025-03-24 92.145 0 +0
2025-03-25 2025-03-21 91.228 0 +0
2025-03-24 2025-03-20 93.838 0 +0
2025-03-21 2025-03-19 95.572 0 +0
2025-03-20 2025-03-18 95.674 0 +0
2025-03-19 2025-03-17 93.247 0 +0
2025-03-18 2025-03-14 92.635 0 +0
2025-03-17 2025-03-13 90.126 0 +0
2025-03-14 2025-03-12 90.555 0 +0
2025-03-13 2025-03-11 91.411 0 +0
2025-03-12 2025-03-10 91.064 0 +0
2025-03-11 2025-03-07 92.941 0 +0
2025-03-10 2025-03-06 93.186 0 +0
2025-03-07 2025-03-05 90.024 0 +0
2025-03-06 2025-03-04 87.271 0 +0
2025-03-05 2025-03-03 87.781 0 +0
2025-03-04 2025-02-28 87.801 0 +0
2025-03-03 2025-02-27 91.126 0 +0
2025-02-28 2025-02-26 91.635 0 +0
2025-02-27 2025-02-25 88.658 0 +0
2025-02-26 2025-02-24 89.943 0 +0
2025-02-25 2025-02-21 90.391 0 +0
2025-02-24 2025-02-20 86.720 0 +0
2025-02-21 2025-02-19 88.352 0 +0
2025-02-20 2025-02-18 88.495 0 +0
2025-02-19 2025-02-17 86.781 0 +0
2025-02-18 2025-02-14 86.904 0 +0
2025-02-17 2025-02-13 83.355 0 +0
2025-02-14 2025-02-12 84.110 0 +0
2025-02-13 2025-02-11 81.825 0 +0
2025-02-12 2025-02-10 82.866 0 +0
2025-02-11 2025-02-07 81.295 0 +0
2025-02-10 2025-02-06 80.255 0 +0
2025-02-07 2025-02-05 78.929 0 +0
2025-02-06 2025-02-04 79.847 0 +0
2025-02-05 2025-02-03 77.175 0 +0
2025-02-04 2025-01-28 77.196 0 +0
2025-02-03 2025-01-24 76.400 0 +0
2025-01-27 2025-01-23 74.809 0 +0
2025-01-24 2025-01-22 74.891 0 +0
2025-01-23 2025-01-21 76.421 0 +0
2025-01-22 2025-01-20 75.544 0 +0
2025-01-21 2025-01-17 74.157 0 +0
2025-01-20 2025-01-16 74.157 0 +0
2025-01-17 2025-01-15 73.198 0 +0
2025-01-16 2025-01-14 72.974 0 +0
2025-01-15 2025-01-13 71.444 0 +0
2025-01-14 2025-01-10 71.934 0 +0
2025-01-13 2025-01-09 72.750 0 +0
2025-01-10 2025-01-08 72.892 0 +0
2025-01-09 2025-01-07 73.484 0 +0
2025-01-08 2025-01-06 74.483 0 +0
2025-01-07 2025-01-03 74.687 0 +0
2025-01-06 2025-01-02 73.790 0 +0
2025-01-03 2024-12-31 75.748 0 +0
2025-01-02 2024-12-27 75.870 0 +0
2024-12-30 2024-12-24 76.054 0 +0
2024-12-27 2024-12-20 74.177 0 +0
2024-12-23 2024-12-19 74.320 0 +0
2024-12-20 2024-12-18 74.504 0 +0
2024-12-19 2024-12-17 73.871 0 +0
2024-12-18 2024-12-16 74.075 0 +0
2024-12-17 2024-12-13 74.544 0 +0
2024-12-16 2024-12-12 76.421 0 +0
2024-12-13 2024-12-11 75.319 0 +0
2024-12-12 2024-12-10 75.931 0 +0
2024-12-11 2024-12-09 76.319 0 +0
2024-12-10 2024-12-06 74.279 0 +0
2024-12-09 2024-12-05 72.811 0 +0
2024-12-06 2024-12-04 73.545 0 +0
2024-12-05 2024-12-03 73.443 0 +0
2024-12-04 2024-12-02 72.933 0 +0
2024-12-03 2024-11-29 72.199 0 +0
2024-12-02 2024-11-28 71.934 0 +0
2024-11-29 2024-11-27 73.035 0 +0
2024-11-28 2024-11-26 70.873 0 +0
2024-11-27 2024-11-25 71.240 0 +0
2024-11-26 2024-11-22 71.505 0 +0
2024-11-25 2024-11-21 73.076 0 +0
2024-11-22 2024-11-20 73.667 0 +0
2024-11-21 2024-11-19 73.708 0 +0
2024-11-20 2024-11-18 73.423 0 +0
2024-11-19 2024-11-15 72.525 0 +0
2024-11-18 2024-11-14 72.362 0 +0
2024-11-15 2024-11-13 73.973 0 +0
2024-11-14 2024-11-12 73.932 0 +0
2024-11-13 2024-11-11 76.339 0 +0
2024-11-12 2024-11-08 77.583 0 +0
2024-11-11 2024-11-07 78.338 0 +0
2024-11-08 2024-11-06 76.543 0 +0
2024-11-07 2024-11-05 78.583 0 +0
2024-11-06 2024-11-04 76.584 0 +0
2024-11-05 2024-11-01 76.380 0 +0
2024-11-04 2024-10-31 75.666 0 +0
2024-11-01 2024-10-30 75.686 0 +0
2024-10-31 2024-10-29 77.175 0 +0
2024-10-30 2024-10-28 76.849 0 +0
2024-10-29 2024-10-25 77.114 0 +0
2024-10-28 2024-10-24 76.461 0 +0
2024-10-25 2024-10-23 77.787 0 +0
2024-10-24 2024-10-22 76.461 0 +0
2024-10-23 2024-10-21 76.359 0 +0
2024-10-22 2024-10-18 77.706 0 +0
2024-10-21 2024-10-17 74.544 0 +0
2024-10-18 2024-10-16 75.625 0 +0
2024-10-17 2024-10-15 75.666 0 +0
2024-10-16 2024-10-14 78.787 0 +0
2024-10-15 2024-10-10 79.235 0 +0
2024-10-14 2024-10-09 76.502 0 +0
2024-10-10 2024-10-08 77.481 0 +0
2024-10-09 2024-10-07 86.904 0 +0
2024-10-08 2024-10-04 84.742 0 +0
2024-10-07 2024-10-03 82.294 0 +0
2024-10-04 2024-10-02 83.702 0 +0
2024-10-03 2024-09-30 78.012 0 +0
2024-10-02 2024-09-27 75.911 0 +0
2024-09-30 2024-09-26 73.749 0 +0
2024-09-27 2024-09-25 70.261 0 +0
2024-09-26 2024-09-24 69.894 0 +0
2024-09-25 2024-09-23 66.611 0 +0
2024-09-24 2024-09-20 66.366 0 +0
2024-09-23 2024-09-19 67.614 0 +0
2024-09-20 2024-09-17 66.145 0 +0
2024-09-19 2024-09-16 65.193 0 +0
2024-09-17 2024-09-13 64.903 0 +0
2024-09-16 2024-09-12 64.406 0 +0
2024-09-13 2024-09-11 63.889 0 +0
2024-09-12 2024-09-10 64.468 0 +0
2024-09-11 2024-09-09 64.013 0 +0
2024-09-10 2024-09-05 65.110 0 +0
2024-09-09 2024-09-04 65.462 0 +0
2024-09-05 2024-09-03 66.145 0 +0
2024-09-04 2024-09-02 66.083 0 +0
2024-09-03 2024-08-30 67.407 0 +0
2024-09-02 2024-08-29 66.393 0 +0
2024-08-30 2024-08-28 66.310 0 +0
2024-08-29 2024-08-27 67.055 0 +0
2024-08-28 2024-08-26 66.745 0 +0
2024-08-27 2024-08-23 66.145 0 +0
2024-08-26 2024-08-22 66.207 0 +0
2024-08-23 2024-08-21 65.193 0 +0
2024-08-22 2024-08-20 65.793 0 +0
2024-08-21 2024-08-19 66.165 0 +0
2024-08-20 2024-08-16 65.565 0 +0
2024-08-19 2024-08-15 64.158 0 +0
2024-08-16 2024-08-14 64.096 0 +0
2024-08-15 2024-08-13 64.261 0 +0
2024-08-14 2024-08-12 64.054 0 +0
2024-08-13 2024-08-09 63.972 0 +0
2024-08-12 2024-08-08 63.144 0 +0
2024-08-09 2024-08-07 63.020 0 +0
2024-08-08 2024-08-06 62.233 0 +0
2024-08-07 2024-08-05 62.481 0 +0
2024-08-06 2024-08-02 63.599 0 +0
2024-08-05 2024-08-01 64.903 0 +0
2024-08-02 2024-07-31 65.006 0 +0
2024-08-01 2024-07-30 63.578 0 +0
2024-07-31 2024-07-29 64.717 0 +0
2024-07-30 2024-07-26 63.930 0 +0
2024-07-29 2024-07-25 64.034 0 +0
2024-07-26 2024-07-24 65.379 0 +0
2024-07-25 2024-07-23 65.876 0 +0
2024-07-24 2024-07-22 66.559 0 +0
2024-07-23 2024-07-19 65.544 0 +0
2024-07-22 2024-07-18 67.055 0 +0
2024-07-19 2024-07-17 66.993 0 +0
2024-07-18 2024-07-16 67.076 0 +0
2024-07-17 2024-07-15 68.235 0 +0
2024-07-16 2024-07-12 69.456 0 +0
2024-07-15 2024-07-11 67.862 0 +0
2024-07-12 2024-07-10 66.496 0 +0
2024-07-11 2024-07-09 66.600 0 +0
2024-07-10 2024-07-08 66.869 0 +0
2024-07-09 2024-07-05 67.428 0 +0
2024-07-08 2024-07-04 68.318 0 +0
2024-07-05 2024-07-03 67.925 0 +0
2024-07-04 2024-07-02 66.828 0 +0
2024-07-03 2024-06-28 66.393 0 +0
2024-07-02 2024-06-27 66.434 0 +0
2024-06-28 2024-06-26 69.287 0 +0
2024-06-27 2024-06-25 68.994 0 +0
2024-06-26 2024-06-24 68.848 0 +0
2024-06-25 2024-06-21 68.869 0 +0
2024-06-24 2024-06-20 70.039 0 +0
2024-06-21 2024-06-19 70.353 0 +0
2024-06-20 2024-06-18 68.095 0 +0
2024-06-19 2024-06-17 68.095 0 +0
2024-06-18 2024-06-14 68.054 0 +0
2024-06-17 2024-06-13 68.618 0 +0
2024-06-14 2024-06-12 67.824 0 +0
2024-06-13 2024-06-11 68.681 0 +0
2024-06-12 2024-06-07 68.994 0 +0
2024-06-11 2024-06-06 69.621 0 +0
2024-06-07 2024-06-05 69.329 0 +0
2024-06-06 2024-06-04 69.663 0 +0
2024-06-05 2024-06-03 69.182 0 +0
2024-06-04 2024-05-31 67.761 0 +0
2024-06-03 2024-05-30 68.472 0 +0
2024-05-31 2024-05-29 69.517 0 +0
2024-05-30 2024-05-28 70.729 0 +0
2024-05-29 2024-05-27 70.792 0 +0
2024-05-28 2024-05-24 69.914 0 +0
2024-05-27 2024-05-23 70.813 0 +0
2024-05-24 2024-05-22 72.171 0 +0
2024-05-23 2024-05-21 72.150 0 +0
2024-05-22 2024-05-20 73.843 0 +0
2024-05-21 2024-05-17 73.467 0 +0
2024-05-20 2024-05-16 72.631 0 +0
2024-05-17 2024-05-14 71.272 0 +0
2024-05-16 2024-05-13 71.586 0 +0
2024-05-14 2024-05-10 71.105 0 +0
2024-05-13 2024-05-09 69.349 0 +0
2024-05-10 2024-05-08 68.346 0 +0
2024-05-09 2024-05-07 68.952 0 +0
2024-05-08 2024-05-06 69.496 0 +0
2024-05-07 2024-05-03 69.370 0 +0
2024-05-06 2024-05-02 68.200 0 +0
2024-05-03 2024-04-30 66.319 0 +0
2024-05-02 2024-04-29 66.423 0 +0
2024-04-30 2024-04-26 66.402 0 +0
2024-04-29 2024-04-25 64.668 0 +0
2024-04-26 2024-04-24 64.480 0 +0
2024-04-25 2024-04-23 62.975 0 +0
2024-04-24 2024-04-22 61.616 0 +0
2024-04-23 2024-04-19 60.801 0 +0
2024-04-22 2024-04-18 61.365 0 +0
2024-04-19 2024-04-17 60.780 0 +0
2024-04-18 2024-04-16 60.738 0 +0
2024-04-17 2024-04-15 61.804 0 +0
2024-04-16 2024-04-12 62.180 0 +0
2024-04-15 2024-04-11 63.539 0 +0
2024-04-12 2024-04-10 63.706 0 +0
2024-04-11 2024-04-09 62.327 0 +0
2024-04-10 2024-04-08 62.097 0 +0
2024-04-09 2024-04-05 62.222 0 +0
2024-04-08 2024-04-03 62.097 0 +0
2024-04-05 2024-04-02 63.100 0 +0
2024-04-03 2024-03-28 61.303 0 +0
2024-04-02 2024-03-27 60.487 0 +0
2024-03-28 2024-03-26 61.658 0 +0
2024-03-27 2024-03-25 60.759 0 +0
2024-03-26 2024-03-22 60.822 0 +0
2024-03-25 2024-03-21 62.473 0 +0
2024-03-22 2024-03-20 61.282 0 +0
2024-03-21 2024-03-19 61.156 0 +0
2024-03-20 2024-03-18 61.930 0 +0
2024-03-19 2024-03-15 61.532 0 +0
2024-03-18 2024-03-14 62.389 0 +0
2024-03-15 2024-03-13 62.640 0 +0
2024-03-14 2024-03-12 62.996 0 +0
2024-03-13 2024-03-11 60.801 0 -3,253
2024-02-21 2024-02-19 57.958 3,253 -575 0.00% 188,539
2024-02-07 2024-02-05 55.137 3,828 -382 0.00% 211,064
2023-12-22 2023-12-20 59.463 4,210 -192 0.00% 250,340
2023-09-19 2023-09-15 69.826 4,402 +98 0.00% 307,374
2023-06-29 2023-06-27 71.109 4,304 +12 0.00% 306,052
2022-09-19 2022-09-15 72.570 4,292 +59 0.00% 311,472
2022-06-23 2022-06-21 85.001 4,233 +65 0.00% 359,811
2021-09-16 2021-09-14 103.866 4,168 +45 0.00% 432,912
2021-06-17 2021-06-15 121.897 4,123 +30 0.00% 502,581
2021-01-21 2021-01-19 133.418 4,093 +356 0.00% 546,079
2020-09-17 2020-09-15 115.567 3,737 +56 0.00% 431,875
2020-06-22 2020-06-18 117.080 3,681 +43 0.00% 430,970
2019-09-19 2019-09-17 125.992 3,638 +44 0.00% 458,357
2019-06-20 2019-06-18 127.495 3,594 +53 0.00% 458,219
2018-09-19 2018-09-17 130.729 3,541 +65 0.00% 462,910
2018-06-26 2018-06-22 141.268 3,476 +33 0.00% 491,049
2018-02-08 2018-02-06 156.883 3,443 +2,787 0.00% 540,150
2017-10-12 2017-10-10 140.780 656 +328 0.00% 92,352
2017-09-20 2017-09-18 141.791 328 +5 0.00% 46,507
2017-09-13 2017-09-11 142.410 323 -809 0.00% 45,998
2017-09-12 2017-09-08 141.296 1,132 -1,616 0.00% 159,947
2017-06-19 2017-06-15 130.916 2,748 +29 0.00% 359,758
2017-03-17 2017-03-15 129.291 2,719 +2,719 0.00% 351,541
2007-06-26 2007-06-22 190.364 0

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