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 21.620 0 +0
2025-10-13 2025-10-09 21.500 0 +0
2025-10-10 2025-10-08 21.380 0 +0
2025-10-09 2025-10-06 21.340 0 +0
2025-10-08 2025-10-03 21.860 0 +0
2025-10-06 2025-10-02 21.860 0 +0
2025-10-03 2025-09-30 22.140 0 +0
2025-10-02 2025-09-29 21.540 0 +0
2025-09-30 2025-09-26 21.180 0 +0
2025-09-29 2025-09-25 21.280 0 +0
2025-09-26 2025-09-24 21.680 0 +0
2025-09-25 2025-09-23 21.940 0 +0
2025-09-24 2025-09-22 22.060 0 +0
2025-09-23 2025-09-19 22.020 0 +0
2025-09-22 2025-09-18 22.020 0 +0
2025-09-19 2025-09-17 22.020 0 +0
2025-09-18 2025-09-16 22.300 0 +0
2025-09-17 2025-09-15 22.180 0 +0
2025-09-16 2025-09-12 21.980 0 +0
2025-09-15 2025-09-11 21.980 0 +0
2025-09-12 2025-09-10 21.860 0 +0
2025-09-11 2025-09-09 21.480 0 +0
2025-09-10 2025-09-08 21.260 0 +0
2025-09-09 2025-09-05 20.940 0 +0
2025-09-08 2025-09-04 20.660 0 +0
2025-09-05 2025-09-03 20.460 0 +0
2025-09-04 2025-09-02 21.436 0 +0
2025-09-03 2025-09-01 21.538 0 +0
2025-09-02 2025-08-29 21.477 0 +0
2025-09-01 2025-08-28 21.294 0 +0
2025-08-29 2025-08-27 21.253 0 +0
2025-08-28 2025-08-26 21.314 0 +0
2025-08-27 2025-08-25 21.314 0 +0
2025-08-26 2025-08-22 21.273 0 +0
2025-08-25 2025-08-21 21.375 0 +0
2025-08-22 2025-08-20 20.887 0 +0
2025-08-21 2025-08-19 20.765 0 +0
2025-08-20 2025-08-18 20.968 0 +0
2025-08-19 2025-08-15 21.049 0 +0
2025-08-18 2025-08-14 21.151 0 +0
2025-08-15 2025-08-13 21.294 0 +0
2025-08-14 2025-08-12 21.049 0 +0
2025-08-13 2025-08-11 21.456 0 +0
2025-08-12 2025-08-08 21.436 0 +0
2025-08-11 2025-08-07 21.436 0 +0
2025-08-08 2025-08-06 20.948 0 +0
2025-08-07 2025-08-05 20.887 0 +0
2025-08-06 2025-08-04 21.009 0 +0
2025-08-05 2025-08-01 20.846 0 +0
2025-08-04 2025-07-31 21.456 0 +0
2025-08-01 2025-07-30 21.507 0 +0
2025-07-31 2025-07-29 21.304 0 +0
2025-07-30 2025-07-28 21.049 0 +0
2025-07-29 2025-07-25 20.897 0 +0
2025-07-28 2025-07-24 20.999 0 +0
2025-07-25 2025-07-23 21.049 0 +0
2025-07-24 2025-07-22 20.744 0 +0
2025-07-23 2025-07-21 20.592 0 +0
2025-07-22 2025-07-18 20.541 0 +0
2025-07-21 2025-07-17 20.338 0 +0
2025-07-18 2025-07-16 20.073 0 +0
2025-07-17 2025-07-15 19.951 0 +0
2025-07-16 2025-07-14 20.155 0 +0
2025-07-15 2025-07-11 19.951 0 +0
2025-07-14 2025-07-10 19.809 0 +0
2025-07-11 2025-07-09 19.829 0 +0
2025-07-10 2025-07-08 19.687 0 +0
2025-07-09 2025-07-07 20.012 0 +0
2025-07-08 2025-07-04 20.216 0 +0
2025-07-07 2025-07-03 20.155 0 +0
2025-07-04 2025-07-02 20.012 0 +0
2025-07-03 2025-06-30 19.931 0 +0
2025-07-02 2025-06-27 20.033 0 +0
2025-06-30 2025-06-26 19.890 0 +0
2025-06-27 2025-06-25 19.951 0 +0
2025-06-26 2025-06-24 19.280 0 +0
2025-06-25 2025-06-23 19.077 0 +0
2025-06-24 2025-06-20 18.629 0 +0
2025-06-23 2025-06-19 18.487 0 +0
2025-06-20 2025-06-18 18.792 0 +0
2025-06-19 2025-06-17 18.812 0 +0
2025-06-18 2025-06-16 18.873 0 +0
2025-06-17 2025-06-13 18.792 0 +0
2025-06-16 2025-06-12 18.690 0 +0
2025-06-13 2025-06-11 18.812 0 +0
2025-06-12 2025-06-10 18.955 0 +0
2025-06-11 2025-06-09 18.650 0 +0
2025-06-10 2025-06-06 18.873 0 +0
2025-06-09 2025-06-05 18.507 0 +0
2025-06-06 2025-06-04 18.243 0 +0
2025-06-05 2025-06-03 18.446 0 +0
2025-06-04 2025-06-02 17.551 0 +0
2025-06-03 2025-05-30 17.490 0 +0
2025-06-02 2025-05-29 17.389 0 +0
2025-05-30 2025-05-28 17.368 0 +0
2025-05-29 2025-05-27 17.267 0 +0
2025-05-28 2025-05-26 17.287 0 +0
2025-05-27 2025-05-23 17.348 0 +0
2025-05-26 2025-05-22 17.084 0 +0
2025-05-23 2025-05-21 17.429 0 +0
2025-05-22 2025-05-20 17.185 0 +0
2025-05-21 2025-05-19 17.165 0 +0
2025-05-20 2025-05-16 17.145 0 +0
2025-05-19 2025-05-15 16.982 0 +0
2025-05-16 2025-05-14 17.063 0 +0
2025-05-15 2025-05-13 17.124 0 +0
2025-05-14 2025-05-12 17.084 0 +0
2025-05-13 2025-05-09 17.328 0 +0
2025-05-12 2025-05-08 16.941 0 +0
2025-05-09 2025-05-07 16.860 0 +0
2025-05-08 2025-05-06 16.901 0 +0
2025-05-07 2025-05-02 17.348 0 +0
2025-05-06 2025-04-30 17.429 0 +0
2025-05-02 2025-04-29 17.145 0 +0
2025-04-30 2025-04-28 17.104 0 +0
2025-04-29 2025-04-25 16.779 0 +0
2025-04-28 2025-04-24 16.718 0 +0
2025-04-25 2025-04-23 16.616 0 +0
2025-04-24 2025-04-22 16.474 0 +0
2025-04-23 2025-04-17 16.351 0 +0
2025-04-22 2025-04-16 16.250 0 +0
2025-04-17 2025-04-15 16.209 0 +0
2025-04-16 2025-04-14 16.148 0 +0
2025-04-15 2025-04-11 15.945 0 +0
2025-04-14 2025-04-10 15.782 0 +0
2025-04-11 2025-04-09 15.335 0 +0
2025-04-10 2025-04-08 15.640 0 +0
2025-04-09 2025-04-07 15.782 0 +0
2025-04-08 2025-04-03 17.307 0 +0
2025-04-07 2025-04-02 17.063 0 +0
2025-04-03 2025-04-01 16.941 0 +0
2025-04-02 2025-03-31 18.157 0 +0
2025-04-01 2025-03-28 18.412 0 +0
2025-03-31 2025-03-27 18.199 0 +0
2025-03-28 2025-03-26 18.199 0 +0
2025-03-27 2025-03-25 18.136 0 +0
2025-03-26 2025-03-24 18.157 0 +0
2025-03-25 2025-03-21 18.136 0 +0
2025-03-24 2025-03-20 18.157 0 +0
2025-03-21 2025-03-19 18.263 0 +0
2025-03-20 2025-03-18 18.136 0 +0
2025-03-19 2025-03-17 18.008 0 +0
2025-03-18 2025-03-14 18.242 0 +0
2025-03-17 2025-03-13 17.369 0 +0
2025-03-14 2025-03-12 17.178 0 +0
2025-03-13 2025-03-11 17.156 0 +0
2025-03-12 2025-03-10 17.114 0 +0
2025-03-11 2025-03-07 17.135 0 +0
2025-03-10 2025-03-06 17.007 0 +0
2025-03-07 2025-03-05 16.922 0 +0
2025-03-06 2025-03-04 16.539 0 +0
2025-03-05 2025-03-03 16.454 0 +0
2025-03-04 2025-02-28 16.390 0 +0
2025-03-03 2025-02-27 16.603 0 +0
2025-02-28 2025-02-26 16.539 0 +0
2025-02-27 2025-02-25 16.390 0 +0
2025-02-26 2025-02-24 16.475 0 +0
2025-02-25 2025-02-21 15.858 0 +0
2025-02-24 2025-02-20 15.901 0 +0
2025-02-21 2025-02-19 15.986 0 +0
2025-02-20 2025-02-18 16.220 0 +0
2025-02-19 2025-02-17 16.795 0 +0
2025-02-18 2025-02-14 16.326 0 +0
2025-02-17 2025-02-13 16.007 0 +0
2025-02-14 2025-02-12 16.262 0 +0
2025-02-13 2025-02-11 15.964 0 +0
2025-02-12 2025-02-10 16.135 0 +0
2025-02-11 2025-02-07 16.135 0 +0
2025-02-10 2025-02-06 16.177 0 +0
2025-02-07 2025-02-05 16.305 0 +0
2025-02-06 2025-02-04 16.709 0 +0
2025-02-05 2025-02-03 16.475 0 +0
2025-02-04 2025-01-28 16.348 0 +0
2025-02-03 2025-01-24 16.390 0 +0
2025-01-27 2025-01-23 16.539 0 +0
2025-01-24 2025-01-22 16.837 0 +0
2025-01-23 2025-01-21 16.901 0 +0
2025-01-22 2025-01-20 16.816 0 +0
2025-01-21 2025-01-17 16.326 0 +0
2025-01-20 2025-01-16 16.177 0 +0
2025-01-17 2025-01-15 16.028 0 +0
2025-01-16 2025-01-14 15.986 0 +0
2025-01-15 2025-01-13 16.135 0 +0
2025-01-14 2025-01-10 16.135 0 +0
2025-01-13 2025-01-09 16.326 0 +0
2025-01-10 2025-01-08 16.199 0 +0
2025-01-09 2025-01-07 16.199 0 +0
2025-01-08 2025-01-06 16.262 0 +0
2025-01-07 2025-01-03 16.518 0 +0
2025-01-06 2025-01-02 16.539 0 +0
2025-01-03 2024-12-31 16.837 0 +0
2025-01-02 2024-12-27 16.965 0 +0
2024-12-30 2024-12-24 16.922 0 +0
2024-12-27 2024-12-20 16.582 0 +0
2024-12-23 2024-12-19 16.560 0 +0
2024-12-20 2024-12-18 16.986 0 +0
2024-12-19 2024-12-17 16.454 0 +0
2024-12-18 2024-12-16 16.603 0 +0
2024-12-17 2024-12-13 16.816 0 +0
2024-12-16 2024-12-12 17.007 0 +0
2024-12-13 2024-12-11 16.773 0 +0
2024-12-12 2024-12-10 16.752 0 +0
2024-12-11 2024-12-09 17.050 0 +0
2024-12-10 2024-12-06 17.050 0 +0
2024-12-09 2024-12-05 16.560 0 +0
2024-12-06 2024-12-04 16.411 0 +0
2024-12-05 2024-12-03 16.582 0 +0
2024-12-04 2024-12-02 16.262 0 +0
2024-12-03 2024-11-29 16.497 0 +0
2024-12-02 2024-11-28 16.560 0 +0
2024-11-29 2024-11-27 16.731 0 +0
2024-11-28 2024-11-26 16.582 0 +0
2024-11-27 2024-11-25 16.475 0 +0
2024-11-26 2024-11-22 16.965 0 +0
2024-11-25 2024-11-21 17.263 0 +0
2024-11-22 2024-11-20 17.156 0 +0
2024-11-21 2024-11-19 17.050 0 +0
2024-11-20 2024-11-18 16.986 0 +0
2024-11-19 2024-11-15 16.944 0 +0
2024-11-18 2024-11-14 16.773 0 +0
2024-11-15 2024-11-13 16.986 0 +0
2024-11-14 2024-11-12 17.327 0 +0
2024-11-13 2024-11-11 17.391 0 +0
2024-11-12 2024-11-08 17.518 0 +0
2024-11-11 2024-11-07 17.561 0 +0
2024-11-08 2024-11-06 17.540 0 +0
2024-11-07 2024-11-05 17.454 0 +0
2024-11-06 2024-11-04 17.433 0 +0
2024-11-05 2024-11-01 17.242 0 +0
2024-11-04 2024-10-31 16.858 0 +0
2024-11-01 2024-10-30 17.007 0 +0
2024-10-31 2024-10-29 17.135 0 +0
2024-10-30 2024-10-28 17.348 0 +0
2024-10-29 2024-10-25 17.156 0 +0
2024-10-28 2024-10-24 17.050 0 +0
2024-10-25 2024-10-23 17.348 0 +0
2024-10-24 2024-10-22 17.305 0 +0
2024-10-23 2024-10-21 17.220 0 +0
2024-10-22 2024-10-18 17.476 0 +0
2024-10-21 2024-10-17 17.156 0 +0
2024-10-18 2024-10-16 17.369 0 +0
2024-10-17 2024-10-15 16.944 0 +0
2024-10-16 2024-10-14 17.369 0 +0
2024-10-15 2024-10-10 17.348 0 +0
2024-10-14 2024-10-09 17.178 0 +0
2024-10-10 2024-10-08 17.199 0 +0
2024-10-09 2024-10-07 18.008 0 +0
2024-10-08 2024-10-04 18.029 0 +0
2024-10-07 2024-10-03 17.646 0 +0
2024-10-04 2024-10-02 18.391 0 +0
2024-10-03 2024-09-30 17.007 0 +0
2024-10-02 2024-09-27 16.795 0 +0
2024-09-30 2024-09-26 16.688 0 +0
2024-09-27 2024-09-25 16.050 0 +0
2024-09-26 2024-09-24 15.964 0 +0
2024-09-25 2024-09-23 15.879 0 +0
2024-09-24 2024-09-20 15.922 0 +0
2024-09-23 2024-09-19 15.368 0 +0
2024-09-20 2024-09-17 15.390 0 -9,396
2024-09-19 2024-09-16 15.219 9,396 +9,396 0.00% 143,002
2024-09-10 2024-09-05 14.794 0 -9,396
2024-09-09 2024-09-04 14.517 9,396 +9,396 0.00% 136,402
2022-12-28 2022-12-22 23.627 0 -4,156
2022-12-20 2022-12-16 23.218 4,156 +4,156 0.00% 96,496
2022-12-15 2022-12-13 24.301 0 -4,156
2022-12-13 2022-12-09 23.387 4,156 +4,156 0.00% 97,196
2022-06-09 2022-06-07 24.096 0 -8,167
2022-03-30 2022-03-28 26.284 8,167 +253 0.00% 214,661
2022-03-10 2022-03-08 24.565 7,914 +3,957 0.00% 194,410
2022-02-22 2022-02-18 26.726 3,957 +3,957 0.00% 105,755
2022-02-18 2022-02-16 27.168 0 -11,870
2022-02-16 2022-02-14 26.537 11,870 +3,956 0.00% 314,990
2022-01-17 2022-01-13 25.399 7,914 -3,956 0.00% 201,010
2022-01-05 2022-01-03 25.526 11,870 -3,957 0.00% 302,990
2022-01-04 2021-12-31 24.692 15,827 -3,957 0.00% 390,796
2021-12-14 2021-12-10 24.591 19,784 +3,957 0.00% 486,501
2021-11-22 2021-11-18 26.094 15,827 +3,957 0.00% 412,995
2021-11-15 2021-11-11 27.105 11,870 -3,957 0.00% 321,740
2021-09-13 2021-09-09 25.842 15,827 +7,913 0.00% 408,995
2021-09-08 2021-09-06 26.560 7,914 +120 0.00% 210,197
2021-08-23 2021-08-19 28.870 7,794 +3,897 0.00% 225,011
2021-07-28 2021-07-26 29.062 3,897 +3,897 0.00% 113,255
2021-07-20 2021-07-16 29.704 0 -3,897
2021-07-19 2021-07-15 28.806 3,897 -7,793 0.00% 112,255
2021-07-07 2021-07-05 29.768 11,690 +3,896 0.00% 347,987
2021-07-06 2021-07-02 29.447 7,794 +7,794 0.00% 229,511
2017-08-17 2017-08-15 39.865 0 -6,823
2017-07-18 2017-07-14 39.059 6,823 -6,823 0.00% 266,500
2017-07-17 2017-07-13 39.132 13,646 +6,823 0.00% 534,000
2017-07-11 2017-07-07 39.279 6,823 +6,823 0.00% 268,000
2014-12-19 2014-12-17 36.325 0 -6,290
2014-12-16 2014-12-12 37.040 6,290 +6,290 0.00% 232,984
2012-11-20 2012-11-16 40.925 0 -8,980
2012-11-08 2012-11-06 40.674 8,980 +8,980 0.00% 365,252
2012-10-15 2012-10-11 38.335 0 -8,980
2012-10-08 2012-10-04 38.837 8,980 +8,980 0.00% 348,752
2012-09-18 2012-09-14 39.087 0 -2,993
2012-09-17 2012-09-13 38.502 2,993 -9,579 0.00% 115,238
2012-09-14 2012-09-12 38.335 12,572 -20,953 0.00% 481,953
2012-09-06 2012-09-04 36.953 33,525 +2,993 0.00% 1,238,841
2012-09-05 2012-09-03 37.375 30,532 +307 0.00% 1,141,120
2012-08-22 2012-08-20 38.809 30,225 +20,743 0.00% 1,172,996
2012-08-21 2012-08-17 38.809 9,482 -2,371 0.00% 367,985
2012-08-16 2012-08-14 38.556 11,853 +11,853 0.00% 457,001
2012-04-03 2012-03-30 32.872 0 -5,926
2012-04-02 2012-03-29 33.043 5,926 +55 0.00% 195,810
2012-03-27 2012-03-23 32.395 5,871 +5,871 0.00% 190,193
2012-01-20 2012-01-18 29.398 0

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