History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.220 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.330 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.390 0 +0
2025-08-15 2025-08-13 1.400 0 +0
2025-08-14 2025-08-12 1.390 0 +0
2025-08-13 2025-08-11 1.260 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.170 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.170 0 +0
2025-08-06 2025-08-04 1.170 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.220 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.140 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.030 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.040 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.050 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.040 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 1.090 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.133 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.154 0 +0
2025-06-12 2025-06-10 1.144 0 +0
2025-06-11 2025-06-09 1.123 0 +0
2025-06-10 2025-06-06 1.204 0 +0
2025-06-09 2025-06-05 1.184 0 +0
2025-06-06 2025-06-04 1.184 0 +0
2025-06-05 2025-06-03 1.113 0 +0
2025-06-04 2025-06-02 1.083 0 +0
2025-06-03 2025-05-30 1.093 0 +0
2025-06-02 2025-05-29 1.093 0 +0
2025-05-30 2025-05-28 1.103 0 +0
2025-05-29 2025-05-27 1.063 0 +0
2025-05-28 2025-05-26 1.052 0 +0
2025-05-27 2025-05-23 1.042 0 +0
2025-05-26 2025-05-22 1.042 0 +0
2025-05-23 2025-05-21 1.063 0 +0
2025-05-22 2025-05-20 1.063 0 +0
2025-05-21 2025-05-19 1.042 0 +0
2025-05-20 2025-05-16 1.032 0 +0
2025-05-19 2025-05-15 1.022 0 +0
2025-05-16 2025-05-14 1.032 0 +0
2025-05-15 2025-05-13 1.042 0 +0
2025-05-14 2025-05-12 1.022 0 +0
2025-05-13 2025-05-09 1.012 0 +0
2025-05-12 2025-05-08 1.042 0 +0
2025-05-09 2025-05-07 1.073 0 +0
2025-05-08 2025-05-06 1.052 0 +0
2025-05-07 2025-05-02 1.042 0 +0
2025-05-06 2025-04-30 1.032 0 +0
2025-05-02 2025-04-29 1.032 0 +0
2025-04-30 2025-04-28 1.032 0 +0
2025-04-29 2025-04-25 1.052 0 +0
2025-04-28 2025-04-24 1.052 0 +0
2025-04-25 2025-04-23 1.052 0 +0
2025-04-24 2025-04-22 1.073 0 +0
2025-04-23 2025-04-17 1.093 0 +0
2025-04-22 2025-04-16 1.093 0 +0
2025-04-17 2025-04-15 1.113 0 +0
2025-04-16 2025-04-14 1.164 0 +0
2025-04-15 2025-04-11 1.103 0 +0
2025-04-14 2025-04-10 1.133 0 +0
2025-04-11 2025-04-09 1.103 0 +0
2025-04-10 2025-04-08 1.063 0 +0
2025-04-09 2025-04-07 1.002 0 +0
2025-04-08 2025-04-03 1.083 0 +0
2025-04-07 2025-04-02 1.093 0 +0
2025-04-03 2025-04-01 1.093 0 +0
2025-04-02 2025-03-31 1.103 0 +0
2025-04-01 2025-03-28 1.144 0 +0
2025-03-31 2025-03-27 1.144 0 +0
2025-03-28 2025-03-26 1.154 0 +0
2025-03-27 2025-03-25 1.174 0 +0
2025-03-26 2025-03-24 1.133 0 +0
2025-03-25 2025-03-21 1.144 0 +0
2025-03-24 2025-03-20 1.164 0 +0
2025-03-21 2025-03-19 1.174 0 +0
2025-03-20 2025-03-18 1.194 0 +0
2025-03-19 2025-03-17 1.194 0 +0
2025-03-18 2025-03-14 1.194 0 +0
2025-03-17 2025-03-13 1.144 0 +0
2025-03-14 2025-03-12 1.144 0 +0
2025-03-13 2025-03-11 1.154 0 +0
2025-03-12 2025-03-10 1.113 0 +0
2025-03-11 2025-03-07 1.103 0 +0
2025-03-10 2025-03-06 1.154 0 +0
2025-03-07 2025-03-05 1.174 0 +0
2025-03-06 2025-03-04 1.144 0 +0
2025-03-05 2025-03-03 1.164 0 +0
2025-03-04 2025-02-28 1.113 0 +0
2025-03-03 2025-02-27 1.154 0 +0
2025-02-28 2025-02-26 1.073 0 +0
2025-02-27 2025-02-25 1.073 0 +0
2025-02-26 2025-02-24 1.083 0 +0
2025-02-25 2025-02-21 1.063 0 +0
2025-02-24 2025-02-20 1.073 0 +0
2025-02-21 2025-02-19 1.083 0 +0
2025-02-20 2025-02-18 1.032 0 +0
2025-02-19 2025-02-17 1.032 0 +0
2025-02-18 2025-02-14 1.022 0 +0
2025-02-17 2025-02-13 0.992 0 +0
2025-02-14 2025-02-12 1.002 0 +0
2025-02-13 2025-02-11 0.982 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.931 0 +0
2025-02-07 2025-02-05 0.941 0 +0
2025-02-06 2025-02-04 0.941 0 +0
2025-02-05 2025-02-03 0.880 0 +0
2025-02-04 2025-01-28 0.921 0 +0
2025-02-03 2025-01-24 0.891 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.901 0 +0
2025-01-23 2025-01-21 0.891 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.840 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.860 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.850 0 +0
2025-01-10 2025-01-08 0.850 0 +0
2025-01-09 2025-01-07 0.870 0 +0
2025-01-08 2025-01-06 0.880 0 +0
2025-01-07 2025-01-03 0.891 0 +0
2025-01-06 2025-01-02 0.911 0 +0
2025-01-03 2024-12-31 0.931 0 +0
2025-01-02 2024-12-27 0.891 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.911 0 +0
2024-12-20 2024-12-18 0.931 0 +0
2024-12-19 2024-12-17 0.911 0 +0
2024-12-18 2024-12-16 0.901 0 +0
2024-12-17 2024-12-13 0.901 0 +0
2024-12-16 2024-12-12 0.921 0 +0
2024-12-13 2024-12-11 0.911 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.870 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.850 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.799 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.810 0 +0
2024-11-27 2024-11-25 0.810 0 +0
2024-11-26 2024-11-22 0.820 0 +0
2024-11-25 2024-11-21 0.850 0 +0
2024-11-22 2024-11-20 0.870 0 +0
2024-11-21 2024-11-19 0.860 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.860 0 +0
2024-11-15 2024-11-13 0.891 0 +0
2024-11-14 2024-11-12 0.880 0 +0
2024-11-13 2024-11-11 0.901 0 +0
2024-11-12 2024-11-08 0.891 0 +0
2024-11-11 2024-11-07 0.921 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.830 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.891 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.850 0 +0
2024-10-22 2024-10-18 0.850 0 +0
2024-10-21 2024-10-17 0.820 0 +0
2024-10-18 2024-10-16 0.840 0 +0
2024-10-17 2024-10-15 0.840 0 +0
2024-10-16 2024-10-14 0.870 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.870 0 +0
2024-10-10 2024-10-08 0.891 0 +0
2024-10-09 2024-10-07 1.032 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.931 0 +0
2024-10-04 2024-10-02 1.042 0 +0
2024-10-03 2024-09-30 0.992 0 +0
2024-10-02 2024-09-27 0.921 0 +0
2024-09-30 2024-09-26 0.810 0 +0
2024-09-27 2024-09-25 0.759 0 +0
2024-09-26 2024-09-24 0.789 0 +0
2024-09-25 2024-09-23 0.769 0 +0
2024-09-24 2024-09-20 0.769 0 +0
2024-09-23 2024-09-19 0.759 0 +0
2024-09-20 2024-09-17 0.749 0 +0
2024-09-19 2024-09-16 0.749 0 +0
2024-09-17 2024-09-13 0.739 0 +0
2024-09-16 2024-09-12 0.729 0 +0
2024-09-13 2024-09-11 0.708 0 +0
2024-09-12 2024-09-10 0.698 0 +0
2024-09-11 2024-09-09 0.719 0 +0
2024-09-10 2024-09-05 0.719 0 +0
2024-09-09 2024-09-04 0.719 0 +0
2024-09-05 2024-09-03 0.688 0 +0
2024-09-04 2024-09-02 0.678 0 +0
2024-09-03 2024-08-30 0.668 0 +0
2024-09-02 2024-08-29 0.668 0 +0
2024-08-30 2024-08-28 0.668 0 +0
2024-08-29 2024-08-27 0.678 0 +0
2024-08-28 2024-08-26 0.678 0 +0
2024-08-27 2024-08-23 0.668 0 +0
2024-08-26 2024-08-22 0.678 0 +0
2024-08-23 2024-08-21 0.688 0 +0
2024-08-22 2024-08-20 0.668 0 +0
2024-08-21 2024-08-19 0.668 0 +0
2024-08-20 2024-08-16 0.678 0 +0
2024-08-19 2024-08-15 0.648 0 +0
2024-08-16 2024-08-14 0.648 0 +0
2024-08-15 2024-08-13 0.638 0 +0
2024-08-14 2024-08-12 0.648 0 +0
2024-08-13 2024-08-09 0.638 0 +0
2024-08-12 2024-08-08 0.617 0 +0
2024-08-09 2024-08-07 0.648 0 +0
2024-08-08 2024-08-06 0.648 0 +0
2024-08-07 2024-08-05 0.638 0 +0
2024-08-06 2024-08-02 0.688 0 +0
2024-08-05 2024-08-01 0.668 0 +0
2024-08-02 2024-07-31 0.678 0 +0
2024-08-01 2024-07-30 0.658 0 +0
2024-07-31 2024-07-29 0.648 0 +0
2024-07-30 2024-07-26 0.658 0 +0
2024-07-29 2024-07-25 0.668 0 +0
2024-07-26 2024-07-24 0.648 0 +0
2024-07-25 2024-07-23 0.648 0 +0
2024-07-24 2024-07-22 0.658 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.688 0 +0
2024-07-19 2024-07-17 0.688 0 +0
2024-07-18 2024-07-16 0.688 0 +0
2024-07-17 2024-07-15 0.698 0 +0
2024-07-16 2024-07-12 0.688 0 +0
2024-07-15 2024-07-11 0.688 0 +0
2024-07-12 2024-07-10 0.688 0 +0
2024-07-11 2024-07-09 0.688 0 +0
2024-07-10 2024-07-08 0.708 0 +0
2024-07-09 2024-07-05 0.719 0 +0
2024-07-08 2024-07-04 0.708 0 +0
2024-07-05 2024-07-03 0.719 0 +0
2024-07-04 2024-07-02 0.719 0 +0
2024-07-03 2024-06-28 0.708 0 +0
2024-07-02 2024-06-27 0.708 0 +0
2024-06-28 2024-06-26 0.698 0 +0
2024-06-27 2024-06-25 0.698 0 +0
2024-06-26 2024-06-24 0.698 0 +0
2024-06-25 2024-06-21 0.698 0 +0
2024-06-24 2024-06-20 0.708 0 +0
2024-06-21 2024-06-19 0.708 0 +0
2024-06-20 2024-06-18 0.708 0 +0
2024-06-19 2024-06-17 0.719 0 +0
2024-06-18 2024-06-14 0.719 0 +0
2024-06-17 2024-06-13 0.713 0 +0
2024-06-14 2024-06-12 0.724 0 +0
2024-06-13 2024-06-11 0.734 0 +0
2024-06-12 2024-06-07 0.764 0 +0
2024-06-11 2024-06-06 0.775 0 +0
2024-06-07 2024-06-05 0.785 0 +0
2024-06-06 2024-06-04 0.795 0 +0
2024-06-05 2024-06-03 0.805 0 +0
2024-06-04 2024-05-31 0.775 0 +0
2024-06-03 2024-05-30 0.805 0 +0
2024-05-31 2024-05-29 0.815 0 +0
2024-05-30 2024-05-28 0.826 0 +0
2024-05-29 2024-05-27 0.795 0 +0
2024-05-28 2024-05-24 0.764 0 +0
2024-05-27 2024-05-23 0.754 0 +0
2024-05-24 2024-05-22 0.754 0 +0
2024-05-23 2024-05-21 0.744 0 +0
2024-05-22 2024-05-20 0.754 0 +0
2024-05-21 2024-05-17 0.754 0 +0
2024-05-20 2024-05-16 0.734 0 +0
2024-05-17 2024-05-14 0.724 0 +0
2024-05-16 2024-05-13 0.724 0 +0
2024-05-14 2024-05-10 0.703 0 +0
2024-05-13 2024-05-09 0.673 0 +0
2024-05-10 2024-05-08 0.673 0 +0
2024-05-09 2024-05-07 0.683 0 +0
2024-05-08 2024-05-06 0.662 0 +0
2024-05-07 2024-05-03 0.662 0 +0
2024-05-06 2024-05-02 0.662 0 +0
2024-05-03 2024-04-30 0.662 0 +0
2024-05-02 2024-04-29 0.673 0 +0
2024-04-30 2024-04-26 0.652 0 +0
2024-04-29 2024-04-25 0.632 0 +0
2024-04-26 2024-04-24 0.632 0 +0
2024-04-25 2024-04-23 0.642 0 +0
2024-04-24 2024-04-22 0.632 0 +0
2024-04-23 2024-04-19 0.642 0 +0
2024-04-22 2024-04-18 0.642 0 +0
2024-04-19 2024-04-17 0.652 0 +0
2024-04-18 2024-04-16 0.652 0 +0
2024-04-17 2024-04-15 0.662 0 +0
2024-04-16 2024-04-12 0.662 0 +0
2024-04-15 2024-04-11 0.673 0 +0
2024-04-12 2024-04-10 0.693 0 +0
2024-04-11 2024-04-09 0.673 0 +0
2024-04-10 2024-04-08 0.683 0 +0
2024-04-09 2024-04-05 0.662 0 +0
2024-04-08 2024-04-03 0.683 0 +0
2024-04-05 2024-04-02 0.693 0 +0
2024-04-03 2024-03-28 0.662 0 +0
2024-04-02 2024-03-27 0.662 0 +0
2024-03-28 2024-03-26 0.703 0 +0
2024-03-27 2024-03-25 0.703 0 +0
2024-03-26 2024-03-22 0.713 0 +0
2024-03-25 2024-03-21 0.713 0 +0
2024-03-22 2024-03-20 0.703 0 +0
2024-03-21 2024-03-19 0.703 0 +0
2024-03-20 2024-03-18 0.693 0 +0
2024-03-19 2024-03-15 0.683 0 +0
2024-03-18 2024-03-14 0.683 0 +0
2024-03-15 2024-03-13 0.683 0 -9,812
2023-06-08 2023-06-06 0.934 9,812 +173 0.00% 9,162
2022-06-10 2022-06-08 1.246 9,639 +252 0.00% 12,014
2021-06-04 2021-06-02 2.082 9,387 +119 0.00% 19,548
2016-11-17 2016-11-15 2.126 9,268 -9,268 0.00% 19,700
2016-10-31 2016-10-27 1.964 18,536 +9,268 0.00% 36,400
2016-10-27 2016-10-25 2.093 9,268 -9,268 0.00% 19,400
2016-10-12 2016-10-07 1.910 18,536 +9,268 0.00% 35,400
2015-11-06 2015-11-04 2.406 9,268 -27,804 0.00% 22,300
2015-06-10 2015-06-08 3.165 37,072 +168 0.00% 117,333
2015-01-27 2015-01-23 2.699 36,904 -64,581 0.00% 99,601
2015-01-26 2015-01-22 2.656 101,485 +64,581 0.00% 269,499
2015-01-09 2015-01-07 2.612 36,904 -36,903 0.00% 96,401
2015-01-08 2015-01-06 2.601 73,807 +36,903 0.00% 191,999
2015-01-05 2014-12-31 2.395 36,904 -27,678 0.00% 88,401
2015-01-02 2014-12-29 2.244 64,582 +27,678 0.00% 144,901
2014-12-12 2014-12-10 2.395 36,904 -27,678 0.00% 88,401
2014-12-11 2014-12-09 2.189 64,582 +27,678 0.00% 141,401
2014-12-03 2014-12-01 2.558 36,904 -45,207 0.00% 94,401
2014-12-02 2014-11-28 2.710 82,111 -19,374 0.00% 222,501
2014-12-01 2014-11-27 2.775 101,485 -46,130 0.00% 281,599
2014-11-27 2014-11-25 2.775 147,615 +55,356 0.00% 409,600
2014-11-25 2014-11-21 2.710 92,259 +55,355 0.00% 249,999
2014-09-23 2014-09-19 4.292 36,904 +9,226 0.00% 158,401
2014-07-17 2014-07-15 4.108 27,678 +27,678 0.00% 113,701
2014-06-23 2014-06-19 3.349 0 -46,130
2014-06-20 2014-06-18 3.306 46,130 +46,130 0.00% 152,501
2014-02-20 2014-02-18 4.346 0 -9,226
2014-02-14 2014-02-12 4.346 9,226 -18,452 0.00% 40,100
2014-01-17 2014-01-15 4.195 27,678 +18,452 0.00% 116,101
2014-01-15 2014-01-13 4.260 9,226 +9,226 0.00% 39,300
2014-01-07 2014-01-03 4.607 0 -18,452
2013-12-23 2013-12-19 4.314 18,452 +18,452 0.00% 79,601
2013-09-09 2013-09-05 2.992 0 -1,845
2013-09-04 2013-09-02 2.872 1,845 -20,297 0.00% 5,299
2013-09-02 2013-08-29 2.872 22,142 -5,536 0.00% 63,599
2013-08-12 2013-08-08 2.905 27,678 +27,678 0.00% 80,401
2010-11-30 2010-11-26 2.721 0

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