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: LEE'S SECURITIES CO LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.010 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.010 0 +0
2024-12-20 2024-12-18 0.010 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.010 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.010 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.010 0 +0
2024-12-10 2024-12-06 0.010 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.010 0 +0
2024-12-03 2024-11-29 0.010 0 +0
2024-12-02 2024-11-28 0.010 0 +0
2024-11-29 2024-11-27 0.010 0 +0
2024-11-28 2024-11-26 0.010 0 +0
2024-11-27 2024-11-25 0.010 0 +0
2024-11-26 2024-11-22 0.010 0 +0
2024-11-25 2024-11-21 0.010 0 +0
2024-11-22 2024-11-20 0.010 0 +0
2024-11-21 2024-11-19 0.010 0 +0
2024-11-20 2024-11-18 0.010 0 +0
2024-11-19 2024-11-15 0.010 0 +0
2024-11-18 2024-11-14 0.010 0 +0
2024-11-15 2024-11-13 0.010 0 +0
2024-11-14 2024-11-12 0.010 0 +0
2024-11-13 2024-11-11 0.010 0 +0
2024-11-12 2024-11-08 0.010 0 +0
2024-11-11 2024-11-07 0.010 0 +0
2024-11-08 2024-11-06 0.010 0 +0
2024-11-07 2024-11-05 0.010 0 +0
2024-11-06 2024-11-04 0.010 0 +0
2024-11-05 2024-11-01 0.010 0 +0
2024-11-04 2024-10-31 0.010 0 +0
2024-11-01 2024-10-30 0.010 0 +0
2024-10-31 2024-10-29 0.010 0 +0
2024-10-30 2024-10-28 0.010 0 +0
2024-10-29 2024-10-25 0.010 0 +0
2024-10-28 2024-10-24 0.010 0 +0
2024-10-25 2024-10-23 0.010 0 +0
2024-10-24 2024-10-22 0.010 0 +0
2024-10-23 2024-10-21 0.010 0 +0
2024-10-22 2024-10-18 0.010 0 +0
2024-10-21 2024-10-17 0.010 0 +0
2024-10-18 2024-10-16 0.010 0 +0
2024-10-17 2024-10-15 0.010 0 +0
2024-10-16 2024-10-14 0.010 0 +0
2024-10-15 2024-10-10 0.010 0 +0
2024-10-14 2024-10-09 0.010 0 +0
2024-10-10 2024-10-08 0.010 0 +0
2024-10-09 2024-10-07 0.010 0 +0
2024-10-08 2024-10-04 0.010 0 +0
2024-10-07 2024-10-03 0.010 0 +0
2024-10-04 2024-10-02 0.010 0 +0
2024-10-03 2024-09-30 0.010 0 +0
2024-10-02 2024-09-27 0.010 0 +0
2024-09-30 2024-09-26 0.010 0 +0
2024-09-27 2024-09-25 0.010 0 +0
2024-09-26 2024-09-24 0.010 0 +0
2024-09-25 2024-09-23 0.010 0 +0
2024-09-24 2024-09-20 0.010 0 +0
2024-09-23 2024-09-19 0.010 0 +0
2024-09-20 2024-09-17 0.010 0 +0
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 +0
2024-09-16 2024-09-12 0.010 0 +0
2024-09-13 2024-09-11 0.010 0 +0
2024-09-12 2024-09-10 0.010 0 +0
2024-09-11 2024-09-09 0.010 0 +0
2024-09-10 2024-09-05 0.010 0 +0
2024-09-09 2024-09-04 0.010 0 +0
2024-09-05 2024-09-03 0.010 0 +0
2024-09-04 2024-09-02 0.010 0 +0
2024-09-03 2024-08-30 0.010 0 +0
2024-09-02 2024-08-29 0.010 0 +0
2024-08-30 2024-08-28 0.010 0 +0
2024-08-29 2024-08-27 0.010 0 +0
2024-08-28 2024-08-26 0.010 0 +0
2024-08-27 2024-08-23 0.010 0 +0
2024-08-26 2024-08-22 0.010 0 +0
2024-08-23 2024-08-21 0.010 0 +0
2024-08-22 2024-08-20 0.010 0 +0
2024-08-21 2024-08-19 0.010 0 +0
2024-08-20 2024-08-16 0.010 0 +0
2024-08-19 2024-08-15 0.010 0 +0
2024-08-16 2024-08-14 0.010 0 +0
2024-08-15 2024-08-13 0.010 0 +0
2024-08-14 2024-08-12 0.010 0 +0
2024-08-13 2024-08-09 0.010 0 +0
2024-08-12 2024-08-08 0.010 0 +0
2024-08-09 2024-08-07 0.010 0 +0
2024-08-08 2024-08-06 0.010 0 +0
2024-08-07 2024-08-05 0.010 0 +0
2024-08-06 2024-08-02 0.010 0 +0
2024-08-05 2024-08-01 0.010 0 +0
2024-08-02 2024-07-31 0.010 0 +0
2024-08-01 2024-07-30 0.010 0 +0
2024-07-31 2024-07-29 0.010 0 +0
2024-07-30 2024-07-26 0.010 0 +0
2024-07-29 2024-07-25 0.010 0 +0
2024-07-26 2024-07-24 0.010 0 +0
2024-07-25 2024-07-23 0.010 0 +0
2024-07-24 2024-07-22 0.010 0 +0
2024-07-23 2024-07-19 0.010 0 +0
2024-07-22 2024-07-18 0.010 0 +0
2024-07-19 2024-07-17 0.010 0 +0
2024-07-18 2024-07-16 0.010 0 +0
2024-07-17 2024-07-15 0.010 0 +0
2024-07-16 2024-07-12 0.010 0 +0
2024-07-15 2024-07-11 0.010 0 +0
2024-07-12 2024-07-10 0.010 0 +0
2024-07-11 2024-07-09 0.010 0 +0
2024-07-10 2024-07-08 0.010 0 +0
2024-07-09 2024-07-05 0.010 0 +0
2024-07-08 2024-07-04 0.010 0 +0
2024-07-05 2024-07-03 0.010 0 +0
2024-07-04 2024-07-02 0.010 0 +0
2024-07-03 2024-06-28 0.010 0 +0
2024-07-02 2024-06-27 0.010 0 +0
2024-06-28 2024-06-26 0.010 0 +0
2024-06-27 2024-06-25 0.010 0 +0
2024-06-26 2024-06-24 0.010 0 +0
2024-06-25 2024-06-21 0.010 0 +0
2024-06-24 2024-06-20 0.010 0 +0
2024-06-21 2024-06-19 0.010 0 +0
2024-06-20 2024-06-18 0.010 0 +0
2024-06-19 2024-06-17 0.010 0 +0
2024-06-18 2024-06-14 0.010 0 +0
2024-06-17 2024-06-13 0.010 0 +0
2024-06-14 2024-06-12 0.010 0 +0
2024-06-13 2024-06-11 0.010 0 +0
2024-06-12 2024-06-07 0.010 0 +0
2024-06-11 2024-06-06 0.010 0 +0
2024-06-07 2024-06-05 0.010 0 +0
2024-06-06 2024-06-04 0.010 0 +0
2024-06-05 2024-06-03 0.010 0 +0
2024-06-04 2024-05-31 0.010 0 +0
2024-06-03 2024-05-30 0.010 0 +0
2024-05-31 2024-05-29 0.010 0 +0
2024-05-30 2024-05-28 0.010 0 +0
2024-05-29 2024-05-27 0.010 0 +0
2024-05-28 2024-05-24 0.010 0 +0
2024-05-27 2024-05-23 0.010 0 +0
2024-05-24 2024-05-22 0.010 0 +0
2024-05-23 2024-05-21 0.010 0 +0
2024-05-22 2024-05-20 0.010 0 +0
2024-05-21 2024-05-17 0.010 0 +0
2024-05-20 2024-05-16 0.010 0 +0
2024-05-17 2024-05-14 0.010 0 +0
2024-05-16 2024-05-13 0.010 0 +0
2024-05-14 2024-05-10 0.010 0 +0
2024-05-13 2024-05-09 0.010 0 +0
2024-05-10 2024-05-08 0.010 0 +0
2024-05-09 2024-05-07 0.010 0 +0
2024-05-08 2024-05-06 0.010 0 +0
2024-05-07 2024-05-03 0.010 0 +0
2024-05-06 2024-05-02 0.010 0 +0
2024-05-03 2024-04-30 0.010 0 +0
2024-05-02 2024-04-29 0.010 0 +0
2024-04-30 2024-04-26 0.010 0 +0
2024-04-29 2024-04-25 0.010 0 +0
2024-04-26 2024-04-24 0.010 0 +0
2024-04-25 2024-04-23 0.010 0 +0
2024-04-24 2024-04-22 0.010 0 +0
2024-04-23 2024-04-19 0.010 0 +0
2024-04-22 2024-04-18 0.010 0 +0
2024-04-19 2024-04-17 0.010 0 +0
2024-04-18 2024-04-16 0.010 0 +0
2024-04-17 2024-04-15 0.010 0 +0
2024-04-16 2024-04-12 0.010 0 +0
2024-04-15 2024-04-11 0.010 0 +0
2024-04-12 2024-04-10 0.010 0 +0
2024-04-11 2024-04-09 0.010 0 +0
2024-04-10 2024-04-08 0.010 0 +0
2024-04-09 2024-04-05 0.010 0 +0
2024-04-08 2024-04-03 0.010 0 +0
2024-04-05 2024-04-02 0.010 0 +0
2024-04-03 2024-03-28 0.010 0 +0
2024-04-02 2024-03-27 0.010 0 +0
2024-03-28 2024-03-26 0.010 0 +0
2024-03-27 2024-03-25 0.010 0 +0
2024-03-26 2024-03-22 0.010 0 +0
2024-03-25 2024-03-21 0.010 0 +0
2024-03-22 2024-03-20 0.010 0 +0
2024-03-21 2024-03-19 0.010 0 +0
2024-03-20 2024-03-18 0.010 0 +0
2024-03-19 2024-03-15 0.010 0 +0
2024-03-18 2024-03-14 0.010 0 -300,000
2024-03-07 2024-03-05 0.010 300,000 -7,000,000 0.01% 3,000
2023-09-04 2023-08-30 0.011 7,300,000 +1,000,000 0.31% 80,300
2023-08-31 2023-08-29 0.012 6,300,000 +4,000,000 0.27% 75,600
2023-08-30 2023-08-28 0.015 2,300,000 +2,000,000 0.10% 34,500
2023-07-04 2023-06-30 0.028 300,000 +100,000 0.01% 8,400
2022-11-08 2022-11-04 0.094 200,000 +100,000 0.01% 18,800
2022-06-22 2022-06-20 0.228 100,000 +100,000 0.00% 22,800
2022-02-17 2022-02-15 0.415 0 -30,000
2022-01-14 2022-01-12 0.420 30,000 -30,000 0.00% 12,600
2022-01-10 2022-01-06 0.400 60,000 -30,000 0.00% 24,000
2021-10-22 2021-10-20 0.580 90,000 +40,000 0.00% 52,200
2021-10-07 2021-10-05 0.650 50,000 -50,000 0.00% 32,500
2021-09-23 2021-09-20 0.680 100,000 -1,000,000 0.00% 68,000
2021-09-21 2021-09-17 0.720 1,100,000 -2,000,000 0.05% 792,000
2021-09-20 2021-09-16 0.800 3,100,000 -360,000 0.13% 2,480,000
2021-09-17 2021-09-15 0.790 3,460,000 -330,000 0.15% 2,733,400
2021-09-16 2021-09-14 0.590 3,790,000 +30,000 0.16% 2,236,100
2021-09-15 2021-09-13 0.690 3,760,000 -540,000 0.16% 2,594,400
2021-09-10 2021-09-08 0.400 4,300,000 +40,000 0.18% 1,720,000
2021-08-02 2021-07-29 0.345 4,260,000 +100,000 0.18% 1,469,700
2021-07-28 2021-07-26 0.350 4,160,000 +200,000 0.18% 1,456,000
2021-07-26 2021-07-22 0.345 3,960,000 +100,000 0.17% 1,366,200
2021-07-21 2021-07-19 0.350 3,860,000 -10,000 0.16% 1,351,000
2021-07-15 2021-07-13 0.365 3,870,000 +60,000 0.16% 1,412,550
2021-07-14 2021-07-12 0.350 3,810,000 +250,000 0.16% 1,333,500
2021-07-12 2021-07-08 0.340 3,560,000 +300,000 0.15% 1,210,400
2021-07-09 2021-07-07 0.350 3,260,000 +100,000 0.14% 1,141,000
2021-07-08 2021-07-06 0.350 3,160,000 +100,000 0.13% 1,106,000
2021-07-05 2021-06-30 0.365 3,060,000 +200,000 0.13% 1,116,900
2021-06-30 2021-06-28 0.375 2,860,000 +50,000 0.12% 1,072,500
2020-02-25 2020-02-21 0.810 2,810,000 -60,000 0.12% 2,276,100
2020-02-03 2020-01-30 0.630 2,870,000 -100,000 0.12% 1,808,100
2019-12-12 2019-12-10 0.490 2,970,000 +60,000 0.13% 1,455,300
2019-11-21 2019-11-19 0.500 2,910,000 +100,000 0.13% 1,455,000
2019-11-12 2019-11-08 0.540 2,810,000 +300,000 0.12% 1,517,400
2019-11-08 2019-11-06 0.495 2,510,000 +200,000 0.11% 1,242,450
2019-11-06 2019-11-04 0.485 2,310,000 +180,000 0.10% 1,120,350
2019-11-04 2019-10-31 0.500 2,130,000 +100,000 0.09% 1,065,000
2019-08-23 2019-08-21 0.710 2,030,000 +100,000 0.09% 1,441,300
2019-08-06 2019-08-02 1.000 1,930,000 +10,000 0.09% 1,930,000
2019-07-11 2019-07-09 1.551 1,920,000 +199,543 0.08% 2,978,334
2019-06-19 2019-06-17 1.462 1,720,457 +89,607 0.08% 2,515,200
2019-06-11 2019-06-06 1.495 1,630,850 +89,607 0.08% 2,438,800
2019-05-24 2019-05-22 1.551 1,541,243 +55,557 0.08% 2,390,800
2019-05-20 2019-05-16 1.562 1,485,686 +107,528 0.07% 2,321,199
2019-05-16 2019-05-14 1.518 1,378,158 +89,607 0.07% 2,091,680
2019-05-15 2019-05-10 1.551 1,288,551 +89,607 0.06% 1,998,820
2019-05-10 2019-05-08 1.562 1,198,944 +89,608 0.06% 1,873,201
2019-05-08 2019-05-06 1.607 1,109,336 +89,607 0.05% 1,782,719
2019-05-07 2019-05-03 1.652 1,019,729 +62,725 0.05% 1,684,240
2019-05-06 2019-05-02 1.652 957,004 +60,933 0.05% 1,580,640
2019-04-30 2019-04-26 1.652 896,071 +358,428 0.04% 1,479,999
2019-04-29 2019-04-25 1.674 537,643 +268,822 0.03% 900,000
2019-04-25 2019-04-23 1.685 268,821 +268,821 0.01% 452,999
2018-07-20 2018-07-18 1.830 0 -8,961
2018-06-29 2018-06-27 1.685 8,961 -26,882 0.00% 15,100
2018-06-06 2018-06-04 2.188 35,843 +3,117 0.00% 78,419
2018-05-28 2018-05-24 2.139 32,726 -16,363 0.00% 70,000
2018-05-23 2018-05-18 2.078 49,089 +16,363 0.00% 102,000
2018-05-14 2018-05-10 1.943 32,726 +8,181 0.00% 63,600
2018-04-24 2018-04-20 1.882 24,545 +16,363 0.00% 46,201
2018-04-17 2018-04-13 1.968 8,182 +8,182 0.00% 16,101
2018-02-23 2018-02-21 1.943 0 -8,182
2018-02-12 2018-02-08 1.760 8,182 +8,182 0.00% 14,401
2014-08-21 2014-08-19 1.337 0 -16,153
2014-07-30 2014-07-28 1.374 16,153 +16,153 0.00% 22,200
2013-01-16 2013-01-14 1.903 0 -12,445
2013-01-08 2013-01-04 1.954 12,445 +11,667 0.00% 24,319
2012-05-21 2012-05-17 2.697 778 +70 0.00% 2,098
2012-02-27 2012-02-23 3.007 708 0.00% 2,129

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