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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.035 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.975 0 +0
2025-07-28 2025-07-24 0.995 0 +0
2025-07-25 2025-07-23 0.975 0 +0
2025-07-24 2025-07-22 0.975 0 +0
2025-07-23 2025-07-21 0.924 0 +0
2025-07-22 2025-07-18 0.884 0 +0
2025-07-21 2025-07-17 0.874 0 +0
2025-07-18 2025-07-16 0.834 0 +0
2025-07-17 2025-07-15 0.814 0 +0
2025-07-16 2025-07-14 0.804 0 +0
2025-07-15 2025-07-11 0.804 0 +0
2025-07-14 2025-07-10 0.804 0 +0
2025-07-11 2025-07-09 0.804 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.804 0 +0
2025-07-07 2025-07-03 0.804 0 +0
2025-07-04 2025-07-02 0.804 0 +0
2025-07-03 2025-06-30 0.804 0 +0
2025-07-02 2025-06-27 0.814 0 +0
2025-06-30 2025-06-26 0.804 0 +0
2025-06-27 2025-06-25 0.804 0 +0
2025-06-26 2025-06-24 0.804 0 +0
2025-06-25 2025-06-23 0.804 0 +0
2025-06-24 2025-06-20 0.804 0 +0
2025-06-23 2025-06-19 0.814 0 +0
2025-06-20 2025-06-18 0.804 0 +0
2025-06-19 2025-06-17 0.804 0 +0
2025-06-18 2025-06-16 0.814 0 +0
2025-06-17 2025-06-13 0.804 0 +0
2025-06-16 2025-06-12 0.804 0 +0
2025-06-13 2025-06-11 0.804 0 +0
2025-06-12 2025-06-10 0.804 0 +0
2025-06-11 2025-06-09 0.814 0 +0
2025-06-10 2025-06-06 0.814 0 +0
2025-06-09 2025-06-05 0.804 0 +0
2025-06-06 2025-06-04 0.804 0 +0
2025-06-05 2025-06-03 0.804 0 +0
2025-06-04 2025-06-02 0.814 0 +0
2025-06-03 2025-05-30 0.804 0 +0
2025-06-02 2025-05-29 0.804 0 +0
2025-05-30 2025-05-28 0.804 0 +0
2025-05-29 2025-05-27 0.804 0 +0
2025-05-28 2025-05-26 0.804 0 +0
2025-05-27 2025-05-23 0.804 0 +0
2025-05-26 2025-05-22 0.824 0 +0
2025-05-23 2025-05-21 0.804 0 +0
2025-05-22 2025-05-20 0.804 0 +0
2025-05-21 2025-05-19 0.814 0 +0
2025-05-20 2025-05-16 0.794 0 +0
2025-05-19 2025-05-15 0.804 0 +0
2025-05-16 2025-05-14 0.814 0 +0
2025-05-15 2025-05-13 0.804 0 +0
2025-05-14 2025-05-12 0.804 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.834 0 +0
2025-05-09 2025-05-07 0.824 0 +0
2025-05-08 2025-05-06 0.864 0 +0
2025-05-07 2025-05-02 0.844 0 +0
2025-05-06 2025-04-30 0.824 0 +0
2025-05-02 2025-04-29 0.814 0 +0
2025-04-30 2025-04-28 0.844 0 +0
2025-04-29 2025-04-25 0.844 0 +0
2025-04-28 2025-04-24 0.854 0 +0
2025-04-25 2025-04-23 0.844 0 +0
2025-04-24 2025-04-22 0.804 0 +0
2025-04-23 2025-04-17 0.804 0 +0
2025-04-22 2025-04-16 0.844 0 +0
2025-04-17 2025-04-15 0.844 0 +0
2025-04-16 2025-04-14 0.824 0 +0
2025-04-15 2025-04-11 0.804 0 +0
2025-04-14 2025-04-10 0.804 0 +0
2025-04-11 2025-04-09 0.804 0 +0
2025-04-10 2025-04-08 0.824 0 +0
2025-04-09 2025-04-07 0.764 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.844 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.804 0 +0
2025-04-01 2025-03-28 0.804 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.804 0 +0
2025-03-27 2025-03-25 0.804 0 +0
2025-03-26 2025-03-24 0.804 0 +0
2025-03-25 2025-03-21 0.804 0 +0
2025-03-24 2025-03-20 0.804 0 +0
2025-03-21 2025-03-19 0.804 0 +0
2025-03-20 2025-03-18 0.814 0 +0
2025-03-19 2025-03-17 0.804 0 +0
2025-03-18 2025-03-14 0.804 0 +0
2025-03-17 2025-03-13 0.804 0 +0
2025-03-14 2025-03-12 0.804 0 +0
2025-03-13 2025-03-11 0.804 0 +0
2025-03-12 2025-03-10 0.804 0 +0
2025-03-11 2025-03-07 0.824 0 +0
2025-03-10 2025-03-06 0.824 0 +0
2025-03-07 2025-03-05 0.814 0 +0
2025-03-06 2025-03-04 0.804 0 +0
2025-03-05 2025-03-03 0.804 0 +0
2025-03-04 2025-02-28 0.804 0 +0
2025-03-03 2025-02-27 0.804 0 +0
2025-02-28 2025-02-26 0.804 0 +0
2025-02-27 2025-02-25 0.804 0 +0
2025-02-26 2025-02-24 0.814 0 +0
2025-02-25 2025-02-21 0.804 0 +0
2025-02-24 2025-02-20 0.804 0 +0
2025-02-21 2025-02-19 0.804 0 +0
2025-02-20 2025-02-18 0.804 0 +0
2025-02-19 2025-02-17 0.804 0 +0
2025-02-18 2025-02-14 0.804 0 +0
2025-02-17 2025-02-13 0.804 0 +0
2025-02-14 2025-02-12 0.804 0 +0
2025-02-13 2025-02-11 0.804 0 +0
2025-02-12 2025-02-10 0.824 0 +0
2025-02-11 2025-02-07 0.844 0 +0
2025-02-10 2025-02-06 0.864 0 +0
2025-02-07 2025-02-05 0.854 0 +0
2025-02-06 2025-02-04 0.854 0 +0
2025-02-05 2025-02-03 0.844 0 +0
2025-02-04 2025-01-28 0.834 0 +0
2025-02-03 2025-01-24 0.814 0 +0
2025-01-27 2025-01-23 0.804 0 +0
2025-01-24 2025-01-22 0.804 0 +0
2025-01-23 2025-01-21 0.804 0 +0
2025-01-22 2025-01-20 0.804 0 +0
2025-01-21 2025-01-17 0.834 0 +0
2025-01-20 2025-01-16 0.834 0 +0
2025-01-17 2025-01-15 0.814 0 +0
2025-01-16 2025-01-14 0.834 0 +0
2025-01-15 2025-01-13 0.804 0 +0
2025-01-14 2025-01-10 0.804 0 +0
2025-01-13 2025-01-09 0.804 0 +0
2025-01-10 2025-01-08 0.804 0 +0
2025-01-09 2025-01-07 0.804 0 +0
2025-01-08 2025-01-06 0.804 0 +0
2025-01-07 2025-01-03 0.814 0 +0
2025-01-06 2025-01-02 0.814 0 +0
2025-01-03 2024-12-31 0.814 0 +0
2025-01-02 2024-12-27 0.804 0 +0
2024-12-30 2024-12-24 0.794 0 +0
2024-12-27 2024-12-20 0.804 0 +0
2024-12-23 2024-12-19 0.804 0 +0
2024-12-20 2024-12-18 0.804 0 +0
2024-12-19 2024-12-17 0.804 0 +0
2024-12-18 2024-12-16 0.804 0 +0
2024-12-17 2024-12-13 0.804 0 +0
2024-12-16 2024-12-12 0.804 0 +0
2024-12-13 2024-12-11 0.794 0 +0
2024-12-12 2024-12-10 0.804 0 +0
2024-12-11 2024-12-09 0.814 0 +0
2024-12-10 2024-12-06 0.814 0 +0
2024-12-09 2024-12-05 0.814 0 +0
2024-12-06 2024-12-04 0.814 0 +0
2024-12-05 2024-12-03 0.814 0 +0
2024-12-04 2024-12-02 0.814 0 +0
2024-12-03 2024-11-29 0.804 0 +0
2024-12-02 2024-11-28 0.804 0 +0
2024-11-29 2024-11-27 0.814 0 +0
2024-11-28 2024-11-26 0.804 0 +0
2024-11-27 2024-11-25 0.804 0 +0
2024-11-26 2024-11-22 0.804 0 +0
2024-11-25 2024-11-21 0.804 0 +0
2024-11-22 2024-11-20 0.804 0 +0
2024-11-21 2024-11-19 0.804 0 +0
2024-11-20 2024-11-18 0.804 0 +0
2024-11-19 2024-11-15 0.804 0 +0
2024-11-18 2024-11-14 0.814 0 +0
2024-11-15 2024-11-13 0.804 0 +0
2024-11-14 2024-11-12 0.814 0 +0
2024-11-13 2024-11-11 0.814 0 +0
2024-11-12 2024-11-08 0.824 0 +0
2024-11-11 2024-11-07 0.824 0 +0
2024-11-08 2024-11-06 0.824 0 +0
2024-11-07 2024-11-05 0.824 0 +0
2024-11-06 2024-11-04 0.824 0 +0
2024-11-05 2024-11-01 0.824 0 +0
2024-11-04 2024-10-31 0.844 0 +0
2024-11-01 2024-10-30 0.824 0 +0
2024-10-31 2024-10-29 0.814 0 +0
2024-10-30 2024-10-28 0.834 0 +0
2024-10-29 2024-10-25 0.824 0 +0
2024-10-28 2024-10-24 0.834 0 +0
2024-10-25 2024-10-23 0.844 0 +0
2024-10-24 2024-10-22 0.834 0 +0
2024-10-23 2024-10-21 0.824 0 +0
2024-10-22 2024-10-18 0.824 0 +0
2024-10-21 2024-10-17 0.814 0 +0
2024-10-18 2024-10-16 0.824 0 +0
2024-10-17 2024-10-15 0.824 0 +0
2024-10-16 2024-10-14 0.824 0 +0
2024-10-15 2024-10-10 0.824 0 +0
2024-10-14 2024-10-09 0.824 0 +0
2024-10-10 2024-10-08 0.824 0 +0
2024-10-09 2024-10-07 0.834 0 +0
2024-10-08 2024-10-04 0.824 0 +0
2024-10-07 2024-10-03 0.824 0 +0
2024-10-04 2024-10-02 0.814 0 +0
2024-10-03 2024-09-30 0.804 0 +0
2024-10-02 2024-09-27 0.824 0 +0
2024-09-30 2024-09-26 0.854 0 +0
2024-09-27 2024-09-25 0.844 0 +0
2024-09-26 2024-09-24 0.844 0 +0
2024-09-25 2024-09-23 0.834 0 +0
2024-09-24 2024-09-20 0.804 0 +0
2024-09-23 2024-09-19 0.804 0 +0
2024-09-20 2024-09-17 0.804 0 +0
2024-09-19 2024-09-16 0.804 0 +0
2024-09-17 2024-09-13 0.804 0 +0
2024-09-16 2024-09-12 0.804 0 +0
2024-09-13 2024-09-11 0.804 0 +0
2024-09-12 2024-09-10 0.804 0 +0
2024-09-11 2024-09-09 0.824 0 +0
2024-09-10 2024-09-05 0.814 0 +0
2024-09-09 2024-09-04 0.824 0 +0
2024-09-05 2024-09-03 0.824 0 +0
2024-09-04 2024-09-02 0.814 0 +0
2024-09-03 2024-08-30 0.814 0 +0
2024-09-02 2024-08-29 0.824 0 +0
2024-08-30 2024-08-28 0.824 0 +0
2024-08-29 2024-08-27 0.844 0 +0
2024-08-28 2024-08-26 0.834 0 +0
2024-08-27 2024-08-23 0.824 0 +0
2024-08-26 2024-08-22 0.824 0 +0
2024-08-23 2024-08-21 0.814 0 +0
2024-08-22 2024-08-20 0.814 0 +0
2024-08-21 2024-08-19 0.824 0 +0
2024-08-20 2024-08-16 0.814 0 +0
2024-08-19 2024-08-15 0.814 0 +0
2024-08-16 2024-08-14 0.814 0 +0
2024-08-15 2024-08-13 0.824 0 +0
2024-08-14 2024-08-12 0.824 0 +0
2024-08-13 2024-08-09 0.814 0 +0
2024-08-12 2024-08-08 0.834 0 +0
2024-08-09 2024-08-07 0.834 0 +0
2024-08-08 2024-08-06 0.844 0 +0
2024-08-07 2024-08-05 0.839 0 +0
2024-08-06 2024-08-02 0.849 0 +0
2024-08-05 2024-08-01 0.849 0 +0
2024-08-02 2024-07-31 0.859 0 +0
2024-08-01 2024-07-30 0.859 0 +0
2024-07-31 2024-07-29 0.849 0 +0
2024-07-30 2024-07-26 0.849 0 +0
2024-07-29 2024-07-25 0.849 0 +0
2024-07-26 2024-07-24 0.849 0 +0
2024-07-25 2024-07-23 0.859 0 +0
2024-07-24 2024-07-22 0.859 0 +0
2024-07-23 2024-07-19 0.849 0 +0
2024-07-22 2024-07-18 0.849 0 +0
2024-07-19 2024-07-17 0.859 0 +0
2024-07-18 2024-07-16 0.859 0 +0
2024-07-17 2024-07-15 0.859 0 +0
2024-07-16 2024-07-12 0.859 0 +0
2024-07-15 2024-07-11 0.839 0 +0
2024-07-12 2024-07-10 0.849 0 +0
2024-07-11 2024-07-09 0.849 0 +0
2024-07-10 2024-07-08 0.849 0 +0
2024-07-09 2024-07-05 0.849 0 +0
2024-07-08 2024-07-04 0.859 0 +0
2024-07-05 2024-07-03 0.859 0 +0
2024-07-04 2024-07-02 0.859 0 +0
2024-07-03 2024-06-28 0.869 0 +0
2024-07-02 2024-06-27 0.859 0 +0
2024-06-28 2024-06-26 0.859 0 +0
2024-06-27 2024-06-25 0.849 0 +0
2024-06-26 2024-06-24 0.829 0 +0
2024-06-25 2024-06-21 0.819 0 +0
2024-06-24 2024-06-20 0.819 0 +0
2024-06-21 2024-06-19 0.819 0 +0
2024-06-20 2024-06-18 0.819 0 +0
2024-06-19 2024-06-17 0.829 0 +0
2024-06-18 2024-06-14 0.819 0 +0
2024-06-17 2024-06-13 0.809 0 +0
2024-06-14 2024-06-12 0.809 0 +0
2024-06-13 2024-06-11 0.809 0 +0
2024-06-12 2024-06-07 0.809 0 +0
2024-06-11 2024-06-06 0.799 0 +0
2024-06-07 2024-06-05 0.809 0 +0
2024-06-06 2024-06-04 0.819 0 +0
2024-06-05 2024-06-03 0.819 0 +0
2024-06-04 2024-05-31 0.819 0 +0
2024-06-03 2024-05-30 0.819 0 +0
2024-05-31 2024-05-29 0.809 0 +0
2024-05-30 2024-05-28 0.799 0 +0
2024-05-29 2024-05-27 0.819 0 +0
2024-05-28 2024-05-24 0.809 0 +0
2024-05-27 2024-05-23 0.809 0 +0
2024-05-24 2024-05-22 0.809 0 +0
2024-05-23 2024-05-21 0.809 0 +0
2024-05-22 2024-05-20 0.809 0 +0
2024-05-21 2024-05-17 0.809 0 +0
2024-05-20 2024-05-16 0.809 0 +0
2024-05-17 2024-05-14 0.809 0 +0
2024-05-16 2024-05-13 0.809 0 +0
2024-05-14 2024-05-10 0.809 0 +0
2024-05-13 2024-05-09 0.849 0 +0
2024-05-10 2024-05-08 0.829 0 +0
2024-05-09 2024-05-07 0.819 0 +0
2024-05-08 2024-05-06 0.799 0 +0
2024-05-07 2024-05-03 0.809 0 +0
2024-05-06 2024-05-02 0.809 0 +0
2024-05-03 2024-04-30 0.799 0 +0
2024-05-02 2024-04-29 0.809 0 +0
2024-04-30 2024-04-26 0.809 0 +0
2024-04-29 2024-04-25 0.809 0 +0
2024-04-26 2024-04-24 0.809 0 +0
2024-04-25 2024-04-23 0.809 0 +0
2024-04-24 2024-04-22 0.809 0 +0
2024-04-23 2024-04-19 0.809 0 +0
2024-04-22 2024-04-18 0.829 0 +0
2024-04-19 2024-04-17 0.809 0 +0
2024-04-18 2024-04-16 0.809 0 +0
2024-04-17 2024-04-15 0.809 0 +0
2024-04-16 2024-04-12 0.829 0 +0
2024-04-15 2024-04-11 0.819 0 +0
2024-04-12 2024-04-10 0.829 0 +0
2024-04-11 2024-04-09 0.809 0 +0
2024-04-10 2024-04-08 0.809 0 +0
2024-04-09 2024-04-05 0.809 0 +0
2024-04-08 2024-04-03 0.809 0 +0
2024-04-05 2024-04-02 0.809 0 +0
2024-04-03 2024-03-28 0.819 0 +0
2024-04-02 2024-03-27 0.809 0 +0
2024-03-28 2024-03-26 0.829 0 +0
2024-03-27 2024-03-25 0.829 0 +0
2024-03-26 2024-03-22 0.829 0 +0
2024-03-25 2024-03-21 0.829 0 +0
2024-03-22 2024-03-20 0.829 0 +0
2024-03-21 2024-03-19 0.829 0 +0
2024-03-20 2024-03-18 0.809 0 +0
2024-03-19 2024-03-15 0.809 0 +0
2024-03-18 2024-03-14 0.809 0 +0
2024-03-15 2024-03-13 0.799 0 +0
2024-03-14 2024-03-12 0.809 0 +0
2024-03-13 2024-03-11 0.829 0 +0
2024-03-12 2024-03-08 0.809 0 +0
2024-03-11 2024-03-07 0.809 0 +0
2024-03-08 2024-03-06 0.819 0 +0
2024-03-07 2024-03-05 0.819 0 +0
2024-03-06 2024-03-04 0.819 0 -8,162
2023-12-14 2023-12-12 0.910 8,162 -89 0.00% 7,425
2023-06-27 2023-06-23 0.884 8,251 +47 0.00% 7,297
2022-06-29 2022-06-27 1.083 8,204 +39 0.00% 8,882
2021-06-29 2021-06-25 0.924 8,165 +45 0.00% 7,547
2020-06-16 2020-06-12 0.964 8,120 +70 0.00% 7,824
2019-06-18 2019-06-14 0.966 8,050 +105 0.00% 7,774
2018-06-13 2018-06-11 1.191 7,945 +35 0.00% 9,466
2017-06-14 2017-06-12 0.731 7,910 +43 0.00% 5,786
2016-06-14 2016-06-10 0.981 7,867 +389 0.00% 7,721
2016-03-22 2016-03-18 0.948 7,478 -8,967 0.00% 7,089
2016-03-17 2016-03-15 0.937 16,445 -44,833 0.00% 15,406
2015-05-29 2015-05-27 1.115 61,278 +44,833 0.00% 68,340
2015-05-22 2015-05-20 1.160 16,445 -8,966 0.00% 19,074
2014-09-16 2014-09-12 0.836 25,411 +17,933 0.00% 21,255
2014-08-06 2014-08-04 0.680 7,478 -8,967 0.00% 5,087
2014-08-05 2014-08-01 0.625 16,445 +8,967 0.00% 10,271
2012-06-14 2012-06-12 0.374 7,478 +230 0.00% 2,796
2011-08-10 2011-08-08 0.506 7,248 -7,248 0.00% 3,670
2011-07-27 2011-07-25 0.408 14,496 +7,248 0.00% 5,921
2011-07-26 2011-07-22 0.412 7,248 -2,348 0.00% 2,986
2011-06-13 2011-06-09 0.461 9,596 -258,898 0.00% 4,420
2011-06-10 2011-06-08 0.469 268,494 +258,898 0.02% 126,004
2011-06-07 2011-06-02 0.512 9,596 -497 0.00% 4,916
2011-05-04 2011-04-29 0.544 10,093 -1,261 0.00% 5,486
2010-06-11 2010-06-09 0.590 11,354 -372 0.00% 6,702
2010-01-26 2010-01-22 0.654 11,726 -35,151 0.00% 7,673
2010-01-14 2010-01-12 0.704 46,877 +35,151 0.00% 33,007
2009-06-02 2009-05-29 0.363 11,726 -435 0.00% 4,262
2008-06-03 2008-05-30 0.697 12,161 -526 0.00% 8,474
2007-09-28 2007-09-25 1.141 12,687 -469 0.00% 14,477
2007-06-26 2007-06-22 1.483 13,156 0.00% 19,515

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