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 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.753 0 +0
2025-10-03 2025-09-30 2.764 0 +0
2025-10-02 2025-09-29 2.733 0 +0
2025-09-30 2025-09-26 2.713 0 +0
2025-09-29 2025-09-25 2.652 0 +0
2025-09-26 2025-09-24 2.602 0 +0
2025-09-25 2025-09-23 2.521 0 +0
2025-09-24 2025-09-22 2.541 0 +0
2025-09-23 2025-09-19 2.591 0 +0
2025-09-22 2025-09-18 2.683 0 +0
2025-09-19 2025-09-17 2.561 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.632 0 +0
2025-09-15 2025-09-11 2.683 0 +0
2025-09-12 2025-09-10 2.672 0 +0
2025-09-11 2025-09-09 2.652 0 +0
2025-09-10 2025-09-08 2.632 0 +0
2025-09-09 2025-09-05 2.561 0 +0
2025-09-08 2025-09-04 2.440 0 +0
2025-09-05 2025-09-03 2.429 0 +0
2025-09-04 2025-09-02 2.399 0 +0
2025-09-03 2025-09-01 2.399 0 +0
2025-09-02 2025-08-29 2.419 0 +0
2025-09-01 2025-08-28 2.399 0 +0
2025-08-29 2025-08-27 2.348 0 +0
2025-08-28 2025-08-26 2.399 0 +0
2025-08-27 2025-08-25 2.389 0 +0
2025-08-26 2025-08-22 2.369 0 +0
2025-08-25 2025-08-21 2.389 0 +0
2025-08-22 2025-08-20 2.409 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.429 0 +0
2025-08-19 2025-08-15 2.389 0 +0
2025-08-18 2025-08-14 2.389 0 +0
2025-08-15 2025-08-13 2.369 0 +0
2025-08-14 2025-08-12 2.359 0 +0
2025-08-13 2025-08-11 2.348 0 +0
2025-08-12 2025-08-08 2.348 0 +0
2025-08-11 2025-08-07 2.328 0 +0
2025-08-08 2025-08-06 2.308 0 +0
2025-08-07 2025-08-05 2.318 0 +0
2025-08-06 2025-08-04 2.298 0 +0
2025-08-05 2025-08-01 2.288 0 +0
2025-08-04 2025-07-31 2.328 0 +0
2025-08-01 2025-07-30 2.379 0 +0
2025-07-31 2025-07-29 2.369 0 +0
2025-07-30 2025-07-28 2.359 0 +0
2025-07-29 2025-07-25 2.389 0 +0
2025-07-28 2025-07-24 2.450 0 +0
2025-07-25 2025-07-23 2.429 0 +0
2025-07-24 2025-07-22 2.460 0 +0
2025-07-23 2025-07-21 2.429 0 +0
2025-07-22 2025-07-18 2.359 0 +0
2025-07-21 2025-07-17 2.379 0 +0
2025-07-18 2025-07-16 2.359 0 +0
2025-07-17 2025-07-15 2.389 0 +0
2025-07-16 2025-07-14 2.409 0 +0
2025-07-15 2025-07-11 2.450 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.450 0 +0
2025-07-10 2025-07-08 2.470 0 +0
2025-07-09 2025-07-07 2.521 0 +0
2025-07-08 2025-07-04 2.599 0 +0
2025-07-07 2025-07-03 2.579 0 +0
2025-07-04 2025-07-02 2.527 0 +0
2025-07-03 2025-06-30 2.537 0 +0
2025-07-02 2025-06-27 2.475 0 +0
2025-06-30 2025-06-26 2.475 0 +0
2025-06-27 2025-06-25 2.475 0 +0
2025-06-26 2025-06-24 2.475 0 +0
2025-06-25 2025-06-23 2.485 0 +0
2025-06-24 2025-06-20 2.475 0 +0
2025-06-23 2025-06-19 2.423 0 +0
2025-06-20 2025-06-18 2.464 0 +0
2025-06-19 2025-06-17 2.547 0 +0
2025-06-18 2025-06-16 2.547 0 +0
2025-06-17 2025-06-13 2.547 0 +0
2025-06-16 2025-06-12 2.423 0 +0
2025-06-13 2025-06-11 2.433 0 +0
2025-06-12 2025-06-10 2.454 0 +0
2025-06-11 2025-06-09 2.433 0 +0
2025-06-10 2025-06-06 2.443 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.329 0 +0
2025-06-05 2025-06-03 2.308 0 +0
2025-06-04 2025-06-02 2.277 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.371 0 +0
2025-05-30 2025-05-28 2.350 0 +0
2025-05-29 2025-05-27 2.371 0 +0
2025-05-28 2025-05-26 2.402 0 +0
2025-05-27 2025-05-23 2.360 0 +0
2025-05-26 2025-05-22 2.371 0 +0
2025-05-23 2025-05-21 2.381 0 +0
2025-05-22 2025-05-20 2.371 0 +0
2025-05-21 2025-05-19 2.360 0 +0
2025-05-20 2025-05-16 2.308 0 +0
2025-05-19 2025-05-15 2.298 0 +0
2025-05-16 2025-05-14 2.287 0 +0
2025-05-15 2025-05-13 2.256 0 +0
2025-05-14 2025-05-12 2.267 0 +0
2025-05-13 2025-05-09 2.267 0 +0
2025-05-12 2025-05-08 2.235 0 +0
2025-05-09 2025-05-07 2.235 0 +0
2025-05-08 2025-05-06 2.235 0 +0
2025-05-07 2025-05-02 2.246 0 +0
2025-05-06 2025-04-30 2.256 0 +0
2025-05-02 2025-04-29 2.287 0 +0
2025-04-30 2025-04-28 2.339 0 +0
2025-04-29 2025-04-25 2.339 0 +0
2025-04-28 2025-04-24 2.319 0 +0
2025-04-25 2025-04-23 2.287 0 +0
2025-04-24 2025-04-22 2.277 0 +0
2025-04-23 2025-04-17 2.235 0 +0
2025-04-22 2025-04-16 2.235 0 +0
2025-04-17 2025-04-15 2.246 0 +0
2025-04-16 2025-04-14 2.246 0 +0
2025-04-15 2025-04-11 2.194 0 +0
2025-04-14 2025-04-10 2.163 0 +0
2025-04-11 2025-04-09 2.142 0 +0
2025-04-10 2025-04-08 2.131 0 +0
2025-04-09 2025-04-07 2.111 0 +0
2025-04-08 2025-04-03 2.402 0 +0
2025-04-07 2025-04-02 2.360 0 +0
2025-04-03 2025-04-01 2.381 0 +0
2025-04-02 2025-03-31 2.319 0 +0
2025-04-01 2025-03-28 2.308 0 +0
2025-03-31 2025-03-27 2.350 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.423 0 +0
2025-03-26 2025-03-24 2.319 0 +0
2025-03-25 2025-03-21 2.298 0 +0
2025-03-24 2025-03-20 2.287 0 +0
2025-03-21 2025-03-19 2.339 0 +0
2025-03-20 2025-03-18 2.350 0 +0
2025-03-19 2025-03-17 2.308 0 +0
2025-03-18 2025-03-14 2.287 0 +0
2025-03-17 2025-03-13 2.287 0 +0
2025-03-14 2025-03-12 2.287 0 +0
2025-03-13 2025-03-11 2.298 0 +0
2025-03-12 2025-03-10 2.298 0 +0
2025-03-11 2025-03-07 2.319 0 +0
2025-03-10 2025-03-06 2.371 0 +0
2025-03-07 2025-03-05 2.350 0 +0
2025-03-06 2025-03-04 2.329 0 +0
2025-03-05 2025-03-03 2.402 0 +0
2025-03-04 2025-02-28 2.152 0 +0
2025-03-03 2025-02-27 2.183 0 +0
2025-02-28 2025-02-26 2.183 0 +0
2025-02-27 2025-02-25 2.163 0 +0
2025-02-26 2025-02-24 2.173 0 +0
2025-02-25 2025-02-21 2.163 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.173 0 +0
2025-02-20 2025-02-18 2.173 0 +0
2025-02-19 2025-02-17 2.183 0 +0
2025-02-18 2025-02-14 2.152 0 +0
2025-02-17 2025-02-13 2.131 0 +0
2025-02-14 2025-02-12 2.131 0 +0
2025-02-13 2025-02-11 2.152 0 +0
2025-02-12 2025-02-10 2.183 0 +0
2025-02-11 2025-02-07 2.246 0 +0
2025-02-10 2025-02-06 2.194 0 +0
2025-02-07 2025-02-05 2.079 0 +0
2025-02-06 2025-02-04 2.100 0 +0
2025-02-05 2025-02-03 2.121 0 +0
2025-02-04 2025-01-28 2.204 0 +0
2025-02-03 2025-01-24 2.152 0 +0
2025-01-27 2025-01-23 2.121 0 +0
2025-01-24 2025-01-22 2.069 0 +0
2025-01-23 2025-01-21 2.069 0 +0
2025-01-22 2025-01-20 2.069 0 +0
2025-01-21 2025-01-17 2.069 0 +0
2025-01-20 2025-01-16 2.059 0 +0
2025-01-17 2025-01-15 2.017 0 +0
2025-01-16 2025-01-14 1.986 0 +0
2025-01-15 2025-01-13 1.934 0 +0
2025-01-14 2025-01-10 1.955 0 +0
2025-01-13 2025-01-09 2.038 0 +0
2025-01-10 2025-01-08 2.017 0 +0
2025-01-09 2025-01-07 2.059 0 +0
2025-01-08 2025-01-06 2.069 0 +0
2025-01-07 2025-01-03 2.079 0 +0
2025-01-06 2025-01-02 2.079 0 +0
2025-01-03 2024-12-31 2.163 0 +0
2025-01-02 2024-12-27 2.152 0 +0
2024-12-30 2024-12-24 2.173 0 +0
2024-12-27 2024-12-20 2.121 0 +0
2024-12-23 2024-12-19 2.183 0 +0
2024-12-20 2024-12-18 2.183 0 +0
2024-12-19 2024-12-17 2.142 0 +0
2024-12-18 2024-12-16 2.131 0 +0
2024-12-17 2024-12-13 2.111 0 +0
2024-12-16 2024-12-12 2.131 0 +0
2024-12-13 2024-12-11 2.111 0 +0
2024-12-12 2024-12-10 2.111 0 +0
2024-12-11 2024-12-09 2.131 0 +0
2024-12-10 2024-12-06 2.090 0 +0
2024-12-09 2024-12-05 2.090 0 +0
2024-12-06 2024-12-04 2.079 0 +0
2024-12-05 2024-12-03 2.069 0 +0
2024-12-04 2024-12-02 2.090 0 +0
2024-12-03 2024-11-29 2.079 0 +0
2024-12-02 2024-11-28 2.069 0 +0
2024-11-29 2024-11-27 2.059 0 +0
2024-11-28 2024-11-26 1.996 0 +0
2024-11-27 2024-11-25 2.007 0 +0
2024-11-26 2024-11-22 2.027 0 +0
2024-11-25 2024-11-21 2.079 0 +0
2024-11-22 2024-11-20 2.090 0 +0
2024-11-21 2024-11-19 2.100 0 +0
2024-11-20 2024-11-18 2.100 0 +0
2024-11-19 2024-11-15 2.090 0 +0
2024-11-18 2024-11-14 2.048 0 +0
2024-11-15 2024-11-13 2.079 0 +0
2024-11-14 2024-11-12 2.079 0 +0
2024-11-13 2024-11-11 2.152 0 +0
2024-11-12 2024-11-08 2.215 0 +0
2024-11-11 2024-11-07 2.256 0 +0
2024-11-08 2024-11-06 2.267 0 +0
2024-11-07 2024-11-05 2.298 0 +0
2024-11-06 2024-11-04 2.364 0 +0
2024-11-05 2024-11-01 2.385 0 +0
2024-11-04 2024-10-31 2.364 0 +0
2024-11-01 2024-10-30 2.353 0 +0
2024-10-31 2024-10-29 2.364 0 +0
2024-10-30 2024-10-28 2.469 0 +0
2024-10-29 2024-10-25 2.512 0 +0
2024-10-28 2024-10-24 2.459 0 +0
2024-10-25 2024-10-23 2.417 0 -37,905
2024-10-24 2024-10-22 2.395 37,905 +37,905 0.00% 90,801
2024-05-08 2024-05-06 1.851 0 -73,056
2024-05-02 2024-04-29 1.829 73,056 +73,056 0.00% 133,600
2023-09-04 2023-08-30 2.124 0 -54,792
2023-08-31 2023-08-29 2.551 54,792 +54,792 0.00% 139,800
2021-07-08 2021-07-06 2.774 0 -24,694
2021-07-07 2021-07-05 2.659 24,694 +24,694 0.00% 65,660
2021-04-07 2021-03-31 1.704 0 -34,750
2021-04-01 2021-03-30 1.773 34,750 +34,750 0.00% 61,599
2021-02-18 2021-02-16 2.555 0 -65,157
2021-02-17 2021-02-11 2.291 65,157 +65,157 0.00% 149,250
2020-12-23 2020-12-21 1.347 0 -52,126
2020-12-22 2020-12-18 1.335 52,126 +52,126 0.00% 69,600
2020-12-21 2020-12-17 1.266 0 -67,763
2020-12-18 2020-12-16 1.289 67,763 +67,763 0.00% 87,359
2020-09-21 2020-09-17 1.393 0 -4,344
2020-09-18 2020-09-16 1.347 4,344 +4,344 0.00% 5,850
2020-09-17 2020-09-15 1.289 0 -52,126
2020-09-15 2020-09-11 1.255 52,126 +52,126 0.00% 65,400
2020-08-04 2020-07-31 1.255 0 -152,902
2020-08-03 2020-07-30 1.186 152,902 +152,902 0.01% 181,280
2020-07-31 2020-07-29 1.128 0 -59,076
2020-07-30 2020-07-28 1.082 59,076 +59,076 0.00% 63,920
2020-06-23 2020-06-19 1.117 0 -67,337
2020-06-22 2020-06-18 1.141 67,337 +67,337 0.00% 76,800
2020-06-19 2020-06-17 1.117 0 -67,337
2020-06-18 2020-06-16 1.117 67,337 +67,337 0.00% 75,200
2020-04-02 2020-03-31 0.665 0 -53,870
2020-04-01 2020-03-30 0.653 53,870 +53,870 0.00% 35,200
2019-09-06 2019-09-04 0.915 0 -116,157
2019-09-05 2019-09-03 0.903 116,157 -165,818 0.01% 104,880
2019-09-04 2019-09-02 0.927 281,975 +281,975 0.01% 261,300
2019-08-16 2019-08-14 0.915 0 -159,926
2019-08-15 2019-08-13 0.891 159,926 +159,926 0.01% 142,500
2019-04-09 2019-04-04 1.160 0 -245,682
2019-04-08 2019-04-03 1.148 245,682 +163,788 0.01% 282,000
2019-04-04 2019-04-02 1.136 81,894 +81,894 0.00% 93,000
2019-03-22 2019-03-20 1.246 0 -131,030
2019-03-20 2019-03-18 1.270 131,030 +131,030 0.01% 166,400
2019-02-20 2019-02-18 1.331 0 -245,682
2019-02-18 2019-02-14 1.368 245,682 +122,841 0.01% 336,000
2019-02-15 2019-02-13 1.294 122,841 -31,120 0.01% 159,000
2019-02-14 2019-02-12 1.331 153,961 +153,961 0.01% 204,920
2019-01-24 2019-01-22 1.184 0 -45,042
2019-01-23 2019-01-21 1.184 45,042 +45,042 0.00% 53,350
2019-01-03 2018-12-31 1.148 0 -60,602
2019-01-02 2018-12-27 1.136 60,602 +60,602 0.00% 68,821
2018-12-12 2018-12-10 1.246 0 -70,429
2018-12-11 2018-12-07 1.270 70,429 +70,429 0.00% 89,440
2018-11-14 2018-11-12 1.184 0 -147,409
2018-11-12 2018-11-08 1.246 147,409 +147,409 0.01% 183,600
2018-08-23 2018-08-21 1.697 0 -131,030
2018-08-22 2018-08-20 1.624 131,030 +131,030 0.01% 212,799
2017-12-08 2017-12-06 1.092 0 -80,549
2017-11-01 2017-10-30 1.266 80,549 +40,274 0.00% 101,999
2017-10-31 2017-10-27 1.316 40,275 +40,275 0.00% 53,000
2013-01-04 2013-01-02 1.302 0 -24,820
2012-11-14 2012-11-12 1.096 24,820 +24,820 0.00% 27,200
2011-11-17 2011-11-15 1.863 0 -8,888
2011-11-11 2011-11-09 2.012 8,888 +8,888 0.00% 17,880
2011-08-03 2011-08-01 2.403 0 -9,629
2011-07-28 2011-07-26 2.403 9,629 +9,629 0.00% 23,141
2011-07-20 2011-07-18 2.538 0 -7,407
2011-07-19 2011-07-15 2.525 7,407 -7,406 0.00% 18,701
2011-06-30 2011-06-28 2.525 14,813 -11,851 0.00% 37,399
2011-06-21 2011-06-17 2.565 26,664 +11,851 0.00% 68,401
2011-06-15 2011-06-13 2.714 14,813 -11,851 0.00% 40,199
2011-06-14 2011-06-10 2.714 26,664 -7,406 0.00% 72,361
2011-06-09 2011-06-07 2.889 34,070 +7,406 0.00% 98,439
2011-06-07 2011-06-02 2.984 26,664 +7,407 0.00% 79,561
2011-03-23 2011-03-21 2.970 19,257 +8,888 0.00% 57,200
2011-03-21 2011-03-17 3.065 10,369 +10,369 0.00% 31,779
2010-12-21 2010-12-17 2.957 0

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