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 2.430 0 +0
2025-10-13 2025-10-09 2.410 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.390 0 +0
2025-10-08 2025-10-03 2.380 0 +0
2025-10-06 2025-10-02 2.390 0 +0
2025-10-03 2025-09-30 2.390 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.460 0 +0
2025-09-23 2025-09-19 2.460 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.540 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.530 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.600 0 +0
2025-09-09 2025-09-05 2.766 0 +0
2025-09-08 2025-09-04 2.714 0 +0
2025-09-05 2025-09-03 2.694 0 +0
2025-09-04 2025-09-02 2.694 0 +0
2025-09-03 2025-09-01 2.704 0 +0
2025-09-02 2025-08-29 2.673 0 +0
2025-09-01 2025-08-28 2.704 0 +0
2025-08-29 2025-08-27 2.652 0 +0
2025-08-28 2025-08-26 2.652 0 +0
2025-08-27 2025-08-25 2.683 0 +0
2025-08-26 2025-08-22 2.622 0 +0
2025-08-25 2025-08-21 2.642 0 +0
2025-08-22 2025-08-20 2.632 0 +0
2025-08-21 2025-08-19 2.622 0 +0
2025-08-20 2025-08-18 2.652 0 +0
2025-08-19 2025-08-15 2.663 0 +0
2025-08-18 2025-08-14 2.704 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.776 0 +0
2025-08-13 2025-08-11 2.724 0 +0
2025-08-12 2025-08-08 2.735 0 +0
2025-08-11 2025-08-07 2.796 0 +0
2025-08-08 2025-08-06 2.766 0 +0
2025-08-07 2025-08-05 2.807 0 +0
2025-08-06 2025-08-04 2.755 0 +0
2025-08-05 2025-08-01 2.745 0 +0
2025-08-04 2025-07-31 2.766 0 +0
2025-08-01 2025-07-30 2.786 0 +0
2025-07-31 2025-07-29 2.827 0 +0
2025-07-30 2025-07-28 2.766 0 +0
2025-07-29 2025-07-25 2.786 0 +0
2025-07-28 2025-07-24 2.796 0 +0
2025-07-25 2025-07-23 2.755 0 +0
2025-07-24 2025-07-22 2.755 0 +0
2025-07-23 2025-07-21 2.694 0 +0
2025-07-22 2025-07-18 2.673 0 +0
2025-07-21 2025-07-17 2.683 0 +0
2025-07-18 2025-07-16 2.663 0 -36,962
2025-07-15 2025-07-11 2.652 36,962 +36,962 0.00% 98,041
2024-09-26 2024-09-24 2.535 0 -56,326
2024-09-25 2024-09-23 2.407 56,326 +56,326 0.00% 135,600
2024-04-15 2024-04-11 2.191 0 -52,858
2024-04-12 2024-04-10 2.145 52,858 +52,858 0.00% 113,400
2022-10-05 2022-09-30 2.241 0 -43,610
2022-10-03 2022-09-29 2.192 43,610 +20,997 0.00% 95,579
2022-09-28 2022-09-26 2.154 22,613 +905 0.00% 48,709
2022-09-26 2022-09-22 2.386 21,708 +21,708 0.00% 51,800
2022-08-22 2022-08-18 2.967 0 -15,506
2022-08-19 2022-08-17 3.005 15,506 +15,506 0.00% 46,600
2021-08-18 2021-08-16 4.119 0 -14,663
2021-08-16 2021-08-12 4.106 14,663 +14,663 0.00% 60,200
2019-08-08 2019-08-06 6.080 0 -26,447
2019-08-05 2019-08-01 6.413 26,447 +26,447 0.00% 169,600
2019-04-29 2019-04-25 7.529 0 -22,039
2019-04-26 2019-04-24 7.621 22,039 +22,039 0.00% 167,962
2019-04-02 2019-03-29 7.482 0 -46,670
2019-04-01 2019-03-28 7.282 46,670 +46,670 0.00% 339,837
2019-01-21 2019-01-17 6.603 0 -25,928
2019-01-18 2019-01-16 6.572 25,928 -29,817 0.00% 170,400
2019-01-16 2019-01-14 6.541 55,745 +23,335 0.00% 364,639
2018-11-05 2018-11-01 6.387 32,410 -18,150 0.00% 207,000
2018-11-02 2018-10-31 6.156 50,560 +18,150 0.00% 311,222
2018-10-04 2018-10-02 6.325 32,410 -6,482 0.00% 205,000
2018-09-26 2018-09-21 6.756 38,892 +882 0.00% 262,758
2018-09-06 2018-09-04 6.661 38,010 -31,675 0.00% 253,199
2018-09-03 2018-08-30 6.661 69,685 +31,675 0.00% 464,198
2018-08-31 2018-08-29 6.646 38,010 +6,335 0.00% 252,599
2018-08-24 2018-08-22 6.140 31,675 -6,335 0.00% 194,499
2018-08-22 2018-08-20 5.841 38,010 +6,335 0.00% 221,999
2018-06-05 2018-06-01 7.712 31,675 +492 0.00% 244,292
2018-05-28 2018-05-24 7.889 31,183 -18,710 0.00% 245,998
2018-05-25 2018-05-23 8.017 49,893 +18,710 0.00% 399,998
2018-05-16 2018-05-14 7.376 31,183 -31,184 0.00% 229,998
2018-05-15 2018-05-11 7.376 62,367 +31,184 0.00% 460,003
2018-04-20 2018-04-18 6.831 31,183 -17,463 0.00% 212,998
2018-04-17 2018-04-13 7.231 48,646 -6,237 0.00% 351,780
2018-04-10 2018-04-06 6.815 54,883 -62,366 0.00% 374,002
2018-04-04 2018-03-29 7.023 117,249 +62,366 0.00% 823,438
2018-02-08 2018-02-06 8.145 54,883 +6,237 0.00% 447,043
2018-02-02 2018-01-31 9.027 48,646 +6,237 0.00% 439,140
2018-01-26 2018-01-24 10.037 42,409 +31,183 0.00% 425,677
2017-11-30 2017-11-28 9.973 11,226 +11,226 0.00% 111,960
2017-11-24 2017-11-22 10.005 0 -17,463
2017-11-23 2017-11-21 9.957 17,463 +17,463 0.00% 173,883
2017-11-06 2017-11-02 10.711 0 -9,979
2017-11-02 2017-10-31 10.502 9,979 +9,979 0.00% 104,804
2017-10-26 2017-10-24 10.695 0 -12,473
2017-10-23 2017-10-19 10.310 12,473 -27,442 0.00% 128,597
2017-10-06 2017-10-03 10.246 39,915 -14,968 0.00% 408,964
2017-10-04 2017-09-29 10.086 54,883 +14,968 0.00% 553,524
2017-09-27 2017-09-25 10.152 39,915 +513 0.00% 405,207
2017-09-04 2017-08-31 10.801 39,402 -16,007 0.00% 425,599
2017-09-01 2017-08-30 10.509 55,409 +55,409 0.00% 582,298
2017-08-17 2017-08-15 10.493 0 -49,253
2017-08-16 2017-08-14 10.428 49,253 +2,463 0.00% 513,604
2017-08-15 2017-08-11 10.136 46,790 +24,626 0.00% 474,240
2017-08-14 2017-08-10 10.282 22,164 +22,164 0.00% 227,883
2017-05-18 2017-05-16 10.005 0 -24,388
2017-05-11 2017-05-09 9.677 24,388 +14,633 0.00% 235,996
2017-05-09 2017-05-05 9.398 9,755 +9,755 0.00% 91,677
2017-04-06 2017-04-03 10.021 0 -34,144
2017-04-05 2017-03-31 9.447 34,144 +9,756 0.00% 322,563
2017-03-28 2017-03-24 9.562 24,388 +24,388 0.00% 233,196
2017-03-27 2017-03-23 9.480 0 -23,169
2017-03-24 2017-03-22 9.513 23,169 +23,169 0.00% 220,400
2017-03-21 2017-03-17 9.693 0 -24,388
2017-03-17 2017-03-15 9.119 24,388 -12,195 0.00% 222,397
2017-03-16 2017-03-14 9.234 36,583 -18,291 0.00% 337,804
2017-03-15 2017-03-13 9.218 54,874 +30,486 0.00% 505,801
2017-03-06 2017-03-02 9.234 24,388 -24,389 0.00% 225,197
2017-03-03 2017-03-01 9.234 48,777 +48,777 0.00% 450,402
2017-02-24 2017-02-22 9.382 0 -36,583
2017-02-20 2017-02-16 9.136 36,583 +36,583 0.00% 334,204
2017-02-10 2017-02-08 9.103 0 -36,583
2017-02-03 2017-02-01 8.988 36,583 +36,583 0.00% 328,804
2017-01-19 2017-01-17 8.807 0 -36,583
2017-01-13 2017-01-11 8.463 36,583 -9,755 0.00% 309,604
2017-01-11 2017-01-09 8.365 46,338 +21,950 0.00% 387,601
2017-01-09 2017-01-05 8.151 24,388 +24,388 0.00% 198,797
2016-12-05 2016-12-01 9.250 0 -17,072
2016-12-02 2016-11-30 9.201 17,072 +17,072 0.00% 157,081
2016-10-20 2016-10-18 9.021 0 -24,388
2016-10-17 2016-10-13 8.775 24,388 -24,389 0.00% 213,997
2016-10-14 2016-10-12 8.873 48,777 +24,389 0.00% 432,802
2016-10-13 2016-10-11 9.053 24,388 +24,388 0.00% 220,797
2016-09-30 2016-09-28 8.857 0 -24,388
2016-09-29 2016-09-27 8.742 24,388 +18,291 0.00% 213,197
2016-09-28 2016-09-26 8.545 6,097 +6,097 0.00% 52,099
2016-09-26 2016-09-22 9.251 0 -24,127
2016-09-21 2016-09-19 9.152 24,127 +24,127 0.00% 220,802
2016-09-06 2016-09-02 8.687 0 -24,127
2016-09-05 2016-09-01 8.538 24,127 +24,127 0.00% 206,002
2016-08-11 2016-08-09 7.908 0 -21,714
2016-08-10 2016-08-08 7.742 21,714 +21,714 0.00% 168,119
2016-07-13 2016-07-11 7.295 0 -30,158
2016-07-11 2016-07-07 7.295 30,158 +30,158 0.00% 219,997
2016-07-05 2016-06-30 7.726 0 -72,380
2016-06-07 2016-06-03 7.477 72,380 +48,253 0.00% 541,198
2016-06-06 2016-06-02 7.345 24,127 +24,127 0.00% 177,202
2016-06-03 2016-06-01 7.510 0 -48,254
2016-06-01 2016-05-30 8.207 48,254 -24,126 0.00% 396,004
2016-05-25 2016-05-23 7.510 72,380 +794 0.00% 543,560
2016-05-19 2016-05-17 7.862 71,586 -17,897 0.00% 562,797
2016-05-16 2016-05-12 7.812 89,483 +17,897 0.00% 699,000
2016-05-05 2016-05-03 7.946 71,586 -23,863 0.00% 568,797
2016-05-04 2016-04-29 7.795 95,449 +23,863 0.00% 744,003
2016-04-29 2016-04-27 7.879 71,586 +23,862 0.00% 563,997
2016-04-26 2016-04-22 8.801 47,724 +47,724 0.00% 419,998
2016-04-01 2016-03-30 7.711 0 -17,897
2016-03-30 2016-03-24 7.527 17,897 +17,897 0.00% 134,703
2016-03-22 2016-03-18 7.778 0 -94,255
2016-03-21 2016-03-17 7.744 94,255 -19,090 0.00% 729,957
2016-03-18 2016-03-16 7.426 113,345 +19,090 0.00% 841,699
2016-03-09 2016-03-07 8.097 94,255 -23,863 0.00% 763,136
2016-02-26 2016-02-24 6.923 118,118 -59,655 0.00% 817,743
2016-02-24 2016-02-22 7.225 177,773 -17,897 0.00% 1,284,381
2016-02-23 2016-02-19 7.040 195,670 -5,965 0.00% 1,377,603
2016-02-22 2016-02-18 7.107 201,635 +23,862 0.00% 1,433,120
2016-02-17 2016-02-15 6.387 177,773 -23,862 0.00% 1,135,380
2016-02-15 2016-02-11 6.219 201,635 +23,862 0.00% 1,253,980
2016-02-04 2016-02-02 6.940 177,773 -23,862 0.00% 1,233,721
2016-02-03 2016-02-01 6.856 201,635 +4,772 0.00% 1,382,420
2016-01-29 2016-01-27 7.309 196,863 +2,387 0.00% 1,438,803
2016-01-28 2016-01-26 7.225 194,476 +40,565 0.00% 1,405,057
2016-01-27 2016-01-25 7.677 153,911 -23,862 0.00% 1,181,642
2016-01-25 2016-01-21 6.806 177,773 +22,669 0.00% 1,209,880
2016-01-15 2016-01-13 7.610 155,104 +59,655 0.00% 1,180,401
2015-12-29 2015-12-24 9.153 95,449 -9,544 0.00% 873,604
2015-12-28 2015-12-22 8.683 104,993 +9,544 0.00% 911,676
2015-12-21 2015-12-17 9.337 95,449 -17,896 0.00% 891,204
2015-12-18 2015-12-16 9.102 113,345 +48,917 0.00% 1,031,699
2015-12-16 2015-12-14 9.873 64,428 +5,966 0.00% 636,122
2015-12-04 2015-12-02 9.957 58,462 +11,931 0.00% 582,118
2015-12-01 2015-11-27 10.326 46,531 +34,600 0.00% 480,478
2015-11-19 2015-11-17 10.158 11,931 +11,931 0.00% 121,199
2015-10-19 2015-10-15 10.527 0 -23,862
2015-10-15 2015-10-13 10.091 23,862 -23,862 0.00% 240,799
2015-10-13 2015-10-09 9.538 47,724 -8,352 0.00% 455,197
2015-10-06 2015-10-02 9.153 56,076 -8,352 0.00% 513,240
2015-09-30 2015-09-25 9.069 64,428 +16,704 0.00% 584,282
2015-09-23 2015-09-21 9.444 47,724 +371 0.00% 450,707
2015-09-07 2015-09-02 8.768 47,353 -5,919 0.00% 415,203
2015-09-04 2015-09-01 8.734 53,272 +5,919 0.00% 465,303
2015-07-21 2015-07-17 10.390 47,353 -16,573 0.00% 492,004
2015-07-16 2015-07-14 10.171 63,926 +16,573 0.00% 650,160
2015-07-07 2015-07-03 10.508 47,353 +23,677 0.00% 497,604
2015-06-26 2015-06-24 11.336 23,676 -23,677 0.00% 268,396
2015-06-24 2015-06-22 10.576 47,353 -23,676 0.00% 500,804
2015-06-23 2015-06-19 10.323 71,029 +23,676 0.00% 733,201
2015-06-19 2015-06-17 10.660 47,353 -23,676 0.00% 504,804
2015-06-09 2015-06-05 11.150 71,029 +23,676 0.00% 792,001
2015-05-26 2015-05-21 11.131 47,353 +350 0.00% 527,091
2015-05-21 2015-05-19 11.114 47,003 +23,501 0.00% 522,395
2015-04-28 2015-04-24 11.812 23,502 +23,502 0.00% 277,603
2015-04-27 2015-04-23 12.084 0 -23,502
2015-04-23 2015-04-21 11.999 23,502 +23,502 0.00% 282,003
2015-04-20 2015-04-16 11.267 0 -23,502
2015-04-16 2015-04-14 10.331 23,502 +23,502 0.00% 242,803
2015-04-15 2015-04-13 11.131 0 -22,327
2015-04-14 2015-04-10 10.825 22,327 +22,327 0.00% 241,684
2015-03-27 2015-03-25 8.442 0 -34,078
2015-03-24 2015-03-20 8.306 34,078 +34,078 0.00% 283,044
2015-03-02 2015-02-26 8.272 0 -31,727
2015-02-06 2015-02-04 7.693 31,727 +31,727 0.00% 244,077
2015-01-13 2015-01-09 9.140 0 -14,101
2015-01-09 2015-01-07 8.884 14,101 +14,101 0.00% 125,280
2014-12-19 2014-12-17 8.612 0 -23,502
2014-12-18 2014-12-16 8.936 23,502 -5,875 0.00% 210,002
2014-12-17 2014-12-15 9.123 29,377 +29,377 0.00% 267,998
2014-12-15 2014-12-11 8.970 0 -23,502
2014-12-08 2014-12-04 8.867 23,502 +23,502 0.00% 208,402
2014-10-24 2014-10-22 9.123 0 -7,051
2014-10-23 2014-10-21 9.021 7,051 +7,051 0.00% 63,604
2014-10-17 2014-10-15 8.970 0 -55,229
2014-10-16 2014-10-14 8.816 55,229 +55,229 0.00% 486,919
2013-04-29 2013-04-25 4.192 0 -45,801
2013-04-23 2013-04-19 3.948 45,801 +17,175 0.00% 180,800
2013-04-17 2013-04-15 4.000 28,626 +28,626 0.00% 114,502
2009-05-19 2009-05-15 2.549 0 -32,126
2009-05-18 2009-05-14 2.745 32,126 +32,126 0.00% 88,200
2007-06-26 2007-06-22 2.942 0

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