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 7.280 0 +0
2025-10-13 2025-10-09 7.320 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.390 0 +0
2025-10-06 2025-10-02 7.280 0 +0
2025-10-03 2025-09-30 7.290 0 +0
2025-10-02 2025-09-29 7.190 0 +0
2025-09-30 2025-09-26 6.920 0 +0
2025-09-29 2025-09-25 6.880 0 +0
2025-09-26 2025-09-24 7.140 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 6.990 0 +0
2025-09-22 2025-09-18 6.770 0 +0
2025-09-19 2025-09-17 6.910 0 +0
2025-09-18 2025-09-16 6.500 0 +0
2025-09-17 2025-09-15 6.450 0 +0
2025-09-16 2025-09-12 6.590 0 +0
2025-09-15 2025-09-11 6.570 0 +0
2025-09-12 2025-09-10 6.530 0 +0
2025-09-11 2025-09-09 6.580 0 +0
2025-09-10 2025-09-08 6.610 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.320 0 +0
2025-09-05 2025-09-03 6.470 0 +0
2025-09-04 2025-09-02 6.560 0 +0
2025-09-03 2025-09-01 6.610 0 +0
2025-09-02 2025-08-29 6.450 0 +0
2025-09-01 2025-08-28 6.530 0 +0
2025-08-29 2025-08-27 6.470 0 +0
2025-08-28 2025-08-26 6.620 0 +0
2025-08-27 2025-08-25 6.680 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.590 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.580 0 +0
2025-08-20 2025-08-18 6.760 0 +0
2025-08-19 2025-08-15 6.800 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.700 0 +0
2025-08-12 2025-08-08 6.690 0 +0
2025-08-11 2025-08-07 6.320 0 +0
2025-08-08 2025-08-06 6.250 0 +0
2025-08-07 2025-08-05 6.210 0 +0
2025-08-06 2025-08-04 6.070 0 +0
2025-08-05 2025-08-01 6.130 0 +0
2025-08-04 2025-07-31 6.120 0 +0
2025-08-01 2025-07-30 6.290 0 +0
2025-07-31 2025-07-29 6.350 0 +0
2025-07-30 2025-07-28 6.410 0 +0
2025-07-29 2025-07-25 6.450 0 +0
2025-07-28 2025-07-24 6.400 0 +0
2025-07-25 2025-07-23 6.560 0 +0
2025-07-24 2025-07-22 6.750 0 +0
2025-07-23 2025-07-21 6.420 0 +0
2025-07-22 2025-07-18 6.010 0 +0
2025-07-21 2025-07-17 6.070 0 +0
2025-07-18 2025-07-16 6.070 0 +0
2025-07-17 2025-07-15 6.060 0 +0
2025-07-16 2025-07-14 6.040 0 +0
2025-07-15 2025-07-11 5.850 0 +0
2025-07-14 2025-07-10 5.780 0 +0
2025-07-11 2025-07-09 5.780 0 +0
2025-07-10 2025-07-08 5.800 0 +0
2025-07-09 2025-07-07 5.790 0 +0
2025-07-08 2025-07-04 5.880 0 +0
2025-07-07 2025-07-03 5.890 0 +0
2025-07-04 2025-07-02 5.920 0 +0
2025-07-03 2025-06-30 5.830 0 +0
2025-07-02 2025-06-27 6.527 0 +0
2025-06-30 2025-06-26 6.538 0 +0
2025-06-27 2025-06-25 6.590 0 +0
2025-06-26 2025-06-24 6.495 0 +0
2025-06-25 2025-06-23 6.400 0 +0
2025-06-24 2025-06-20 6.337 0 +0
2025-06-23 2025-06-19 6.337 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.590 0 +0
2025-06-18 2025-06-16 6.580 0 +0
2025-06-17 2025-06-13 6.485 0 +0
2025-06-16 2025-06-12 6.421 0 +0
2025-06-13 2025-06-11 6.390 0 +0
2025-06-12 2025-06-10 6.210 0 +0
2025-06-11 2025-06-09 6.168 0 +0
2025-06-10 2025-06-06 6.168 0 +0
2025-06-09 2025-06-05 6.083 0 +0
2025-06-06 2025-06-04 6.073 0 +0
2025-06-05 2025-06-03 6.083 0 +0
2025-06-04 2025-06-02 6.115 0 +0
2025-06-03 2025-05-30 6.231 0 +0
2025-06-02 2025-05-29 6.200 0 +0
2025-05-30 2025-05-28 6.136 0 +0
2025-05-29 2025-05-27 6.020 0 +0
2025-05-28 2025-05-26 5.957 0 +0
2025-05-27 2025-05-23 6.083 0 +0
2025-05-26 2025-05-22 6.083 0 +0
2025-05-23 2025-05-21 6.147 0 +0
2025-05-22 2025-05-20 6.083 0 +0
2025-05-21 2025-05-19 5.978 0 +0
2025-05-20 2025-05-16 6.062 0 +0
2025-05-19 2025-05-15 6.009 0 +0
2025-05-16 2025-05-14 6.295 0 +0
2025-05-15 2025-05-13 6.295 0 +0
2025-05-14 2025-05-12 6.295 0 +0
2025-05-13 2025-05-09 6.168 0 +0
2025-05-12 2025-05-08 6.062 0 +0
2025-05-09 2025-05-07 6.052 0 +0
2025-05-08 2025-05-06 6.147 0 +0
2025-05-07 2025-05-02 6.052 0 +0
2025-05-06 2025-04-30 5.904 0 +0
2025-05-02 2025-04-29 5.872 0 +0
2025-04-30 2025-04-28 5.914 0 +0
2025-04-29 2025-04-25 5.914 0 +0
2025-04-28 2025-04-24 5.957 0 +0
2025-04-25 2025-04-23 5.883 0 +0
2025-04-24 2025-04-22 5.745 0 +0
2025-04-23 2025-04-17 5.640 0 +0
2025-04-22 2025-04-16 5.545 0 +0
2025-04-17 2025-04-15 5.724 0 +0
2025-04-16 2025-04-14 5.809 0 +0
2025-04-15 2025-04-11 5.777 0 +0
2025-04-14 2025-04-10 5.587 0 +0
2025-04-11 2025-04-09 5.407 0 +0
2025-04-10 2025-04-08 5.376 0 +0
2025-04-09 2025-04-07 5.217 0 +0
2025-04-08 2025-04-03 6.126 0 +0
2025-04-07 2025-04-02 6.252 0 +0
2025-04-03 2025-04-01 5.925 0 +0
2025-04-02 2025-03-31 6.041 0 +0
2025-04-01 2025-03-28 6.104 0 +0
2025-03-31 2025-03-27 6.136 0 +0
2025-03-28 2025-03-26 6.295 0 +0
2025-03-27 2025-03-25 6.464 0 +0
2025-03-26 2025-03-24 6.675 0 +0
2025-03-25 2025-03-21 6.622 0 +0
2025-03-24 2025-03-20 6.759 0 +0
2025-03-21 2025-03-19 6.791 0 +0
2025-03-20 2025-03-18 6.875 0 +0
2025-03-19 2025-03-17 6.812 0 +0
2025-03-18 2025-03-14 6.675 0 +0
2025-03-17 2025-03-13 6.728 0 +0
2025-03-14 2025-03-12 7.023 0 +0
2025-03-13 2025-03-11 6.802 0 +0
2025-03-12 2025-03-10 6.823 0 +0
2025-03-11 2025-03-07 6.833 0 +0
2025-03-10 2025-03-06 6.812 0 +0
2025-03-07 2025-03-05 6.706 0 +0
2025-03-06 2025-03-04 6.316 0 +0
2025-03-05 2025-03-03 6.453 0 +0
2025-03-04 2025-02-28 6.379 0 +0
2025-03-03 2025-02-27 6.495 0 +0
2025-02-28 2025-02-26 6.073 0 +0
2025-02-27 2025-02-25 6.062 0 +0
2025-02-26 2025-02-24 5.999 0 +0
2025-02-25 2025-02-21 5.703 0 +0
2025-02-24 2025-02-20 5.809 0 +0
2025-02-21 2025-02-19 5.862 0 +0
2025-02-20 2025-02-18 5.724 0 +0
2025-02-19 2025-02-17 5.745 0 +0
2025-02-18 2025-02-14 5.735 0 +0
2025-02-17 2025-02-13 5.598 0 +0
2025-02-14 2025-02-12 5.777 0 +0
2025-02-13 2025-02-11 5.703 0 +0
2025-02-12 2025-02-10 5.745 0 +0
2025-02-11 2025-02-07 5.798 0 +0
2025-02-10 2025-02-06 5.735 0 +0
2025-02-07 2025-02-05 5.798 0 +0
2025-02-06 2025-02-04 5.957 0 +0
2025-02-05 2025-02-03 5.936 0 +0
2025-02-04 2025-01-28 6.094 0 +0
2025-02-03 2025-01-24 6.126 0 +0
2025-01-27 2025-01-23 5.978 0 +0
2025-01-24 2025-01-22 5.925 0 +0
2025-01-23 2025-01-21 6.094 0 +0
2025-01-22 2025-01-20 6.031 0 +0
2025-01-21 2025-01-17 6.020 0 +0
2025-01-20 2025-01-16 6.126 0 +0
2025-01-17 2025-01-15 5.925 0 +0
2025-01-16 2025-01-14 5.883 0 +0
2025-01-15 2025-01-13 5.629 0 +0
2025-01-14 2025-01-10 5.788 0 +0
2025-01-13 2025-01-09 5.862 0 +0
2025-01-10 2025-01-08 5.798 0 +0
2025-01-09 2025-01-07 5.788 0 +0
2025-01-08 2025-01-06 5.798 0 +0
2025-01-07 2025-01-03 5.809 0 +0
2025-01-06 2025-01-02 5.872 0 +0
2025-01-03 2024-12-31 6.020 0 +0
2025-01-02 2024-12-27 5.840 0 +0
2024-12-30 2024-12-24 5.978 0 +0
2024-12-27 2024-12-20 5.682 0 +0
2024-12-23 2024-12-19 5.872 0 +0
2024-12-20 2024-12-18 5.883 0 +0
2024-12-19 2024-12-17 5.830 0 +0
2024-12-18 2024-12-16 5.862 0 +0
2024-12-17 2024-12-13 5.925 0 +0
2024-12-16 2024-12-12 6.083 0 +0
2024-12-13 2024-12-11 6.041 0 +0
2024-12-12 2024-12-10 5.978 0 +0
2024-12-11 2024-12-09 5.788 0 +0
2024-12-10 2024-12-06 5.682 0 +0
2024-12-09 2024-12-05 5.682 0 +0
2024-12-06 2024-12-04 5.587 0 +0
2024-12-05 2024-12-03 5.555 0 +0
2024-12-04 2024-12-02 5.566 0 +0
2024-12-03 2024-11-29 5.502 0 +0
2024-12-02 2024-11-28 5.481 0 +0
2024-11-29 2024-11-27 5.513 0 +0
2024-11-28 2024-11-26 5.323 0 +0
2024-11-27 2024-11-25 5.407 0 +0
2024-11-26 2024-11-22 5.450 0 +0
2024-11-25 2024-11-21 5.566 0 +0
2024-11-22 2024-11-20 5.576 0 +0
2024-11-21 2024-11-19 5.481 0 +0
2024-11-20 2024-11-18 5.365 0 +0
2024-11-19 2024-11-15 5.365 0 +0
2024-11-18 2024-11-14 5.439 0 +0
2024-11-15 2024-11-13 5.608 0 +0
2024-11-14 2024-11-12 5.587 0 +0
2024-11-13 2024-11-11 5.851 0 +0
2024-11-12 2024-11-08 5.893 0 +0
2024-11-11 2024-11-07 6.009 0 +0
2024-11-08 2024-11-06 5.788 0 +0
2024-11-07 2024-11-05 5.862 0 +0
2024-11-06 2024-11-04 5.819 0 +0
2024-11-05 2024-11-01 5.809 0 +0
2024-11-04 2024-10-31 5.598 0 +0
2024-11-01 2024-10-30 5.376 0 +0
2024-10-31 2024-10-29 5.302 0 +0
2024-10-30 2024-10-28 5.365 0 +0
2024-10-29 2024-10-25 5.407 0 +0
2024-10-28 2024-10-24 5.545 0 +0
2024-10-25 2024-10-23 5.629 0 +0
2024-10-24 2024-10-22 5.302 0 +0
2024-10-23 2024-10-21 5.122 0 +0
2024-10-22 2024-10-18 5.281 0 +0
2024-10-21 2024-10-17 4.816 0 +0
2024-10-18 2024-10-16 4.953 0 +0
2024-10-17 2024-10-15 4.974 0 +0
2024-10-16 2024-10-14 5.302 0 +0
2024-10-15 2024-10-10 5.154 0 +0
2024-10-14 2024-10-09 5.017 0 +0
2024-10-10 2024-10-08 5.587 0 +0
2024-10-09 2024-10-07 6.485 0 +0
2024-10-08 2024-10-04 6.136 0 +0
2024-10-07 2024-10-03 5.957 0 +0
2024-10-04 2024-10-02 6.157 0 +0
2024-10-03 2024-09-30 6.031 0 +0
2024-10-02 2024-09-27 5.281 0 +0
2024-09-30 2024-09-26 4.974 0 +0
2024-09-27 2024-09-25 4.753 0 +0
2024-09-26 2024-09-24 4.732 0 +0
2024-09-25 2024-09-23 4.372 0 +0
2024-09-24 2024-09-20 4.235 0 +0
2024-09-23 2024-09-19 4.087 0 +0
2024-09-20 2024-09-17 3.971 0 +0
2024-09-19 2024-09-16 3.971 0 +0
2024-09-17 2024-09-13 3.929 0 +0
2024-09-16 2024-09-12 3.918 0 +0
2024-09-13 2024-09-11 3.982 0 +0
2024-09-12 2024-09-10 3.961 0 +0
2024-09-11 2024-09-09 3.887 0 +0
2024-09-10 2024-09-05 4.056 0 +0
2024-09-09 2024-09-04 4.119 0 +0
2024-09-05 2024-09-03 4.098 0 +0
2024-09-04 2024-09-02 4.172 0 +0
2024-09-03 2024-08-30 4.298 0 +0
2024-09-02 2024-08-29 4.394 0 +0
2024-08-30 2024-08-28 4.362 0 +0
2024-08-29 2024-08-27 4.436 0 +0
2024-08-28 2024-08-26 4.552 0 +0
2024-08-27 2024-08-23 4.510 0 +0
2024-08-26 2024-08-22 4.520 0 +0
2024-08-23 2024-08-21 4.552 0 +0
2024-08-22 2024-08-20 4.647 0 +0
2024-08-21 2024-08-19 4.700 0 +0
2024-08-20 2024-08-16 4.552 0 +0
2024-08-19 2024-08-15 4.489 0 +0
2024-08-16 2024-08-14 4.436 0 +0
2024-08-15 2024-08-13 4.615 0 +0
2024-08-14 2024-08-12 4.584 0 +0
2024-08-13 2024-08-09 4.573 0 +0
2024-08-12 2024-08-08 4.563 0 +0
2024-08-09 2024-08-07 4.668 0 +0
2024-08-08 2024-08-06 4.615 0 +0
2024-08-07 2024-08-05 4.594 0 +0
2024-08-06 2024-08-02 4.700 0 +0
2024-08-05 2024-08-01 4.753 0 +0
2024-08-02 2024-07-31 4.658 0 +0
2024-08-01 2024-07-30 4.510 0 +0
2024-07-31 2024-07-29 4.615 0 +0
2024-07-30 2024-07-26 4.827 0 +0
2024-07-29 2024-07-25 4.700 0 +0
2024-07-26 2024-07-24 4.805 0 +0
2024-07-25 2024-07-23 4.805 0 +0
2024-07-24 2024-07-22 4.922 0 +0
2024-07-23 2024-07-19 4.953 0 +0
2024-07-22 2024-07-18 4.964 0 +0
2024-07-19 2024-07-17 4.869 0 +0
2024-07-18 2024-07-16 5.006 0 +0
2024-07-17 2024-07-15 5.080 0 +0
2024-07-16 2024-07-12 5.175 0 +0
2024-07-15 2024-07-11 5.186 0 +0
2024-07-12 2024-07-10 4.985 0 +0
2024-07-11 2024-07-09 5.112 0 +0
2024-07-10 2024-07-08 4.816 0 +0
2024-07-09 2024-07-05 4.753 0 -28,405
2024-07-08 2024-07-04 4.753 28,405 +28,405 0.00% 134,998
2024-05-17 2024-05-14 7.095 0 -17,619
2024-05-16 2024-05-13 7.208 17,619 +17,619 0.00% 126,999
2024-05-08 2024-05-06 6.924 0 -17,619
2024-05-03 2024-04-30 6.777 17,619 +17,619 0.00% 119,399
2024-01-23 2024-01-19 4.552 0 -26,429
2024-01-19 2024-01-17 4.699 26,429 +26,429 0.00% 124,201
2023-09-29 2023-09-27 4.768 0 -26,429
2023-09-28 2023-09-26 4.836 26,429 +26,429 0.00% 127,801
2023-06-15 2023-06-13 5.030 0 -24,157
2023-06-13 2023-06-09 4.918 24,157 +24,157 0.00% 118,802
2017-06-19 2017-06-15 6.069 0 -23,134
2017-06-16 2017-06-14 6.242 23,134 -1,157 0.00% 144,399
2017-06-09 2017-06-07 6.328 24,291 +24,291 0.00% 153,721
2017-02-01 2017-01-25 6.415 0 -57,835
2017-01-26 2017-01-24 6.691 57,835 -31,000 0.01% 386,998
2017-01-25 2017-01-23 6.657 88,835 +26,373 0.01% 591,359
2017-01-24 2017-01-20 6.501 62,462 -46,268 0.01% 406,079
2017-01-20 2017-01-18 6.397 108,730 +108,730 0.01% 695,597
2016-12-19 2016-12-15 6.847 0 -80,969
2016-12-16 2016-12-14 6.899 80,969 +23,134 0.01% 558,597
2016-12-15 2016-12-13 6.657 57,835 +57,835 0.01% 384,998
2016-12-02 2016-11-30 6.173 0 -57,835
2016-11-30 2016-11-28 6.294 57,835 -115,787 0.01% 363,998
2016-11-23 2016-11-21 5.913 173,622 +173,622 0.02% 1,026,686
2016-11-22 2016-11-18 5.568 0 -92,537
2016-11-18 2016-11-16 5.568 92,537 -28,917 0.01% 515,203
2016-11-17 2016-11-15 5.550 121,454 -60,149 0.02% 674,099
2016-11-15 2016-11-11 5.706 181,603 -107,574 0.02% 1,036,200
2016-11-14 2016-11-10 5.533 289,177 +289,177 0.04% 1,600,002
2016-08-08 2016-08-04 4.599 0 -347
2016-08-05 2016-08-03 4.565 347 +347 0.00% 1,584
2012-02-07 2012-02-03 23.867 0 -1,504
2012-02-01 2012-01-30 22.144 1,504 +952 0.00% 33,304
2012-01-31 2012-01-27 23.573 552 -1,428 0.00% 13,012
2011-12-09 2011-12-07 17.732 1,980 +1,142 0.00% 35,109
2011-11-29 2011-11-25 16.576 838 -1,142 0.00% 13,891
2011-11-17 2011-11-15 20.190 1,980 +1,904 0.00% 39,976
2011-10-07 2011-10-04 16.913 76 -952 0.00% 1,285
2011-09-15 2011-09-12 23.657 1,028 +952 0.00% 24,319
2011-09-12 2011-09-08 26.262 76 -952 0.00% 1,996
2011-09-09 2011-09-07 25.842 1,028 +952 0.00% 26,565
2011-09-07 2011-09-05 26.724 76 -476 0.00% 2,031
2011-08-23 2011-08-19 26.514 552 +381 0.00% 14,636
2011-07-15 2011-07-13 32.438 171 +171 0.00% 5,547
2011-07-08 2011-07-06 33.195 0 -476
2011-06-30 2011-06-28 31.934 476 +476 0.00% 15,201
2011-06-23 2011-06-21 28.321 0 -571
2011-06-21 2011-06-17 48.773 571 +571 0.00% 27,849
2011-06-17 2011-06-15 48.050 0 -360
2011-06-13 2011-06-09 46.437 360 -35,962 0.00% 16,717
2011-06-10 2011-06-08 45.380 36,322 +35,962 0.01% 1,648,299
2011-05-24 2011-05-20 52.054 360 +360 0.00% 18,739
2011-03-10 2011-03-08 53.388 0 -360
2011-02-16 2011-02-14 51.108 360 +360 0.00% 18,399
2010-12-29 2010-12-24 45.825 0

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