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 0.159 1,500,000 +0 0.29% 238,500
2025-10-13 2025-10-09 0.159 1,500,000 +0 0.29% 238,500
2025-10-10 2025-10-08 0.159 1,500,000 +0 0.29% 238,500
2025-10-09 2025-10-06 0.164 1,500,000 +0 0.29% 246,000
2025-10-08 2025-10-03 0.164 1,500,000 +0 0.29% 246,000
2025-10-06 2025-10-02 0.165 1,500,000 +0 0.29% 247,500
2025-10-03 2025-09-30 0.165 1,500,000 +0 0.29% 247,500
2025-10-02 2025-09-29 0.165 1,500,000 +0 0.29% 247,500
2025-09-30 2025-09-26 0.165 1,500,000 +0 0.29% 247,500
2025-09-29 2025-09-25 0.175 1,500,000 +0 0.29% 262,500
2025-09-26 2025-09-24 0.168 1,500,000 +0 0.29% 252,000
2025-09-25 2025-09-23 0.168 1,500,000 +0 0.29% 252,000
2025-09-24 2025-09-22 0.168 1,500,000 +0 0.29% 252,000
2025-09-23 2025-09-19 0.200 1,500,000 +0 0.29% 300,000
2025-09-22 2025-09-18 0.200 1,500,000 +0 0.29% 300,000
2025-09-19 2025-09-17 0.190 1,500,000 +0 0.29% 285,000
2025-09-18 2025-09-16 0.179 1,500,000 +0 0.29% 268,500
2025-09-17 2025-09-15 0.162 1,500,000 +0 0.29% 243,000
2025-09-16 2025-09-12 0.162 1,500,000 +0 0.29% 243,000
2025-09-15 2025-09-11 0.162 1,500,000 +0 0.29% 243,000
2025-09-12 2025-09-10 0.180 1,500,000 +0 0.29% 270,000
2025-09-11 2025-09-09 0.148 1,500,000 +0 0.29% 222,000
2025-09-10 2025-09-08 0.148 1,500,000 +0 0.29% 222,000
2025-09-09 2025-09-05 0.147 1,500,000 +0 0.29% 220,500
2025-09-08 2025-09-04 0.146 1,500,000 +0 0.29% 219,000
2025-09-05 2025-09-03 0.146 1,500,000 +0 0.29% 219,000
2025-09-04 2025-09-02 0.146 1,500,000 +0 0.29% 219,000
2025-09-03 2025-09-01 0.151 1,500,000 +0 0.29% 226,500
2025-09-02 2025-08-29 0.151 1,500,000 +0 0.29% 226,500
2025-09-01 2025-08-28 0.151 1,500,000 +0 0.29% 226,500
2025-08-29 2025-08-27 0.143 1,500,000 +0 0.29% 214,500
2025-08-28 2025-08-26 0.140 1,500,000 +0 0.29% 210,000
2025-08-27 2025-08-25 0.140 1,500,000 +0 0.29% 210,000
2025-08-26 2025-08-22 0.140 1,500,000 +0 0.29% 210,000
2025-08-25 2025-08-21 0.140 1,500,000 +0 0.29% 210,000
2025-08-22 2025-08-20 0.140 1,500,000 +0 0.29% 210,000
2025-08-21 2025-08-19 0.140 1,500,000 +0 0.29% 210,000
2025-08-20 2025-08-18 0.140 1,500,000 +0 0.29% 210,000
2025-08-19 2025-08-15 0.136 1,500,000 +0 0.29% 204,000
2025-08-18 2025-08-14 0.135 1,500,000 +0 0.29% 202,500
2025-08-15 2025-08-13 0.134 1,500,000 +0 0.29% 201,000
2025-08-14 2025-08-12 0.134 1,500,000 +0 0.29% 201,000
2025-08-13 2025-08-11 0.134 1,500,000 +0 0.29% 201,000
2025-08-12 2025-08-08 0.134 1,500,000 +0 0.29% 201,000
2025-08-11 2025-08-07 0.134 1,500,000 +0 0.29% 201,000
2025-08-08 2025-08-06 0.135 1,500,000 +0 0.29% 202,500
2025-08-07 2025-08-05 0.134 1,500,000 +0 0.29% 201,000
2025-08-06 2025-08-04 0.134 1,500,000 +0 0.29% 201,000
2025-08-05 2025-08-01 0.133 1,500,000 -5,575 0.29% 199,500
2023-09-14 2023-09-12 0.200 1,505,575 -1 0.29% 301,115
2022-10-21 2022-10-19 0.320 1,505,576 -167,750 0.29% 481,784
2022-07-06 2022-07-04 0.540 1,673,326 -1,300,500 0.33% 903,596
2022-06-29 2022-06-27 0.560 2,973,826 -600,000 0.58% 1,665,343
2018-09-19 2018-09-17 1.440 3,573,826 -5,250 0.69% 5,146,309
2018-09-18 2018-09-14 1.620 3,579,076 +5,250 0.70% 5,798,103
2018-09-10 2018-09-06 1.520 3,573,826 -28,500 0.69% 5,432,216
2018-09-06 2018-09-04 1.580 3,602,326 +750 0.70% 5,691,675
2018-08-24 2018-08-22 1.600 3,601,576 -87,750 0.70% 5,762,522
2018-08-22 2018-08-20 1.700 3,689,326 -299,250 0.72% 6,271,854
2018-08-21 2018-08-17 1.660 3,988,576 +87,750 0.77% 6,621,036
2018-08-20 2018-08-16 1.700 3,900,826 +322,500 0.76% 6,631,404
2018-08-10 2018-08-08 1.980 3,578,326 +750 0.70% 7,085,085
2018-07-27 2018-07-25 1.940 3,577,576 -27,750 0.70% 6,940,497
2018-07-23 2018-07-19 1.780 3,605,326 +27,750 0.70% 6,417,480
2018-07-17 2018-07-13 1.960 3,577,576 -15,000 0.70% 7,012,049
2018-07-04 2018-06-29 2.180 3,592,576 +18,750 0.70% 7,831,816
2018-06-06 2018-06-04 2.420 3,573,826 -2,084,000 0.69% 8,648,659
2018-05-28 2018-05-24 2.680 5,657,826 -683,250 1.10% 15,162,974
2018-05-25 2018-05-23 2.540 6,341,076 -900,000 1.23% 16,106,333
2018-02-27 2018-02-23 1.740 7,241,076 +15,000 1.41% 12,599,472
2018-02-07 2018-02-05 1.720 7,226,076 -45,000 1.40% 12,428,851
2018-01-31 2018-01-29 1.720 7,271,076 +99,750 1.41% 12,506,251
2018-01-29 2018-01-25 1.720 7,171,326 +13,500 1.39% 12,334,681
2018-01-02 2017-12-28 1.760 7,157,826 -132,750 1.39% 12,597,774
2017-12-05 2017-12-01 1.700 7,290,576 -117,000 1.42% 12,393,979
2017-11-13 2017-11-09 1.800 7,407,576 -33,000 1.44% 13,333,637
2017-11-10 2017-11-08 1.800 7,440,576 -317,250 1.45% 13,393,037
2017-11-09 2017-11-07 1.820 7,757,826 -151,500 1.51% 14,119,243
2017-11-03 2017-11-01 1.880 7,909,326 -104,250 1.54% 14,869,533
2017-11-02 2017-10-31 1.920 8,013,576 -75,000 1.56% 15,386,066
2017-11-01 2017-10-30 1.880 8,088,576 -40,500 1.57% 15,206,523
2017-10-31 2017-10-27 1.920 8,129,076 -31,500 1.58% 15,607,826
2017-10-27 2017-10-25 1.960 8,160,576 -131,250 1.59% 15,994,729
2017-10-26 2017-10-24 1.940 8,291,826 -81,750 1.61% 16,086,142
2017-10-25 2017-10-23 1.940 8,373,576 -123,000 1.63% 16,244,737
2017-10-24 2017-10-20 1.960 8,496,576 -51,000 1.65% 16,653,289
2017-10-20 2017-10-18 1.820 8,547,576 -153,000 1.66% 15,556,588
2017-10-18 2017-10-16 1.820 8,700,576 -138,000 1.69% 15,835,048
2017-10-17 2017-10-13 1.840 8,838,576 -149,250 1.72% 16,262,980
2017-10-11 2017-10-09 1.900 8,987,826 -65,250 1.75% 17,076,869
2017-09-28 2017-09-26 1.860 9,053,076 -1,065,000 1.76% 16,838,721
2017-09-21 2017-09-19 1.920 10,118,076 -227,250 1.97% 19,426,706
2017-09-20 2017-09-18 1.960 10,345,326 -38,250 2.01% 20,276,839
2017-09-19 2017-09-15 1.960 10,383,576 -48,000 2.02% 20,351,809
2017-09-18 2017-09-14 1.980 10,431,576 -102,000 2.03% 20,654,520
2017-09-15 2017-09-13 2.020 10,533,576 -24,000 2.05% 21,277,824
2017-09-14 2017-09-12 1.980 10,557,576 -51,000 2.05% 20,904,000
2017-09-12 2017-09-08 1.880 10,608,576 -25,500 2.06% 19,944,123
2017-09-05 2017-09-01 1.840 10,634,076 -25,500 2.07% 19,566,700
2017-09-04 2017-08-31 1.900 10,659,576 -96,750 2.07% 20,253,194
2017-08-08 2017-08-04 1.900 10,756,326 -600,000 2.09% 20,437,019
2017-07-06 2017-07-04 2.040 11,356,326 -102,000 2.21% 23,166,905
2017-06-29 2017-06-27 1.940 11,458,326 -38,250 2.23% 22,229,152
2017-06-27 2017-06-23 2.100 11,496,576 -75,000 2.23% 24,142,810
2017-06-26 2017-06-22 2.160 11,571,576 -191,250 2.25% 24,994,604
2017-06-23 2017-06-21 2.260 11,762,826 -775,500 2.29% 26,583,987
2017-06-16 2017-06-14 2.360 12,538,326 +70,500 2.44% 29,590,449
2017-06-15 2017-06-13 2.360 12,467,826 +309,000 2.42% 29,424,069
2017-06-13 2017-06-09 2.400 12,158,826 +300,000 2.36% 29,181,182
2017-06-12 2017-06-08 2.440 11,858,826 +252,000 2.30% 28,935,535
2017-05-31 2017-05-26 2.380 11,606,826 -1,500 2.26% 27,624,246
2017-05-09 2017-05-05 2.720 11,608,326 -82,500 2.26% 31,574,647
2017-05-02 2017-04-27 2.580 11,690,826 +37,500 2.27% 30,162,331
2017-04-28 2017-04-26 2.620 11,653,326 -247,500 2.26% 30,531,714
2017-04-20 2017-04-18 2.740 11,900,826 -200,000 2.31% 32,608,263
2017-03-31 2017-03-29 2.960 12,100,826 -750 2.35% 35,818,445
2017-03-27 2017-03-23 3.080 12,101,576 -69,750 2.35% 37,272,854
2017-03-08 2017-03-06 2.780 12,171,326 -846,750 2.36% 33,836,286
2017-03-03 2017-03-01 2.800 13,018,076 -1,020,750 2.53% 36,450,613
2017-03-01 2017-02-27 2.720 14,038,826 -999,000 2.73% 38,185,607
2017-02-23 2017-02-21 2.780 15,037,826 -150,000 2.92% 41,805,156
2017-02-21 2017-02-17 2.880 15,187,826 -495,000 2.95% 43,740,939
2017-02-20 2017-02-16 2.820 15,682,826 -1,093,500 3.05% 44,225,569
2017-02-15 2017-02-13 2.900 16,776,326 -3,000 3.26% 48,651,345
2017-02-02 2017-01-27 2.980 16,779,326 -225,000 3.26% 50,002,391
2017-01-25 2017-01-23 2.980 17,004,326 -360,000 3.30% 50,672,891
2017-01-24 2017-01-20 3.000 17,364,326 -400,500 3.37% 52,092,978
2017-01-23 2017-01-19 3.080 17,764,826 -600,000 3.45% 54,715,664
2017-01-13 2017-01-11 2.960 18,364,826 -1,168,000 3.57% 54,359,885
2017-01-12 2017-01-10 2.960 19,532,826 -257,250 3.80% 57,817,165
2017-01-06 2017-01-04 2.940 19,790,076 +30,000 3.85% 58,182,823
2017-01-05 2017-01-03 2.820 19,760,076 -45,000 3.84% 55,723,414
2017-01-04 2016-12-30 2.900 19,805,076 -35,250 3.85% 57,434,720
2017-01-03 2016-12-29 2.900 19,840,326 +210,750 3.86% 57,536,945
2016-12-30 2016-12-28 2.980 19,629,576 -183,000 3.81% 58,496,136
2016-12-29 2016-12-23 2.920 19,812,576 +86,250 3.85% 57,852,722
2016-12-23 2016-12-21 3.060 19,726,326 +147,750 3.83% 60,362,558
2016-12-22 2016-12-20 3.380 19,578,576 -1,830,000 3.80% 66,175,587
2016-12-21 2016-12-19 3.520 21,408,576 -1,053,000 4.16% 75,358,188
2016-12-20 2016-12-16 3.480 22,461,576 +113,250 4.36% 78,166,284
2016-12-19 2016-12-15 3.360 22,348,326 +93,000 4.34% 75,090,375
2016-12-16 2016-12-14 3.340 22,255,326 +174,000 4.32% 74,332,789
2016-12-09 2016-12-07 3.280 22,081,326 +100,500 4.29% 72,426,749
2016-12-06 2016-12-02 3.360 21,980,826 +198,000 4.27% 73,855,575
2016-12-02 2016-11-30 3.300 21,782,826 -764,250 4.23% 71,883,326
2016-12-01 2016-11-29 3.340 22,547,076 -1,241,250 4.38% 75,307,234
2016-11-21 2016-11-17 3.360 23,788,326 -510,000 4.62% 79,928,775
2016-11-18 2016-11-16 3.380 24,298,326 -549,750 4.72% 82,128,342
2016-11-08 2016-11-04 3.180 24,848,076 -99,750 4.83% 79,016,882
2016-11-07 2016-11-03 3.260 24,947,826 -100,500 4.85% 81,329,913
2016-11-04 2016-11-02 3.300 25,048,326 +124,500 4.87% 82,659,476
2016-11-03 2016-11-01 3.360 24,923,826 -150,000 4.84% 83,744,055
2016-11-02 2016-10-31 3.380 25,073,826 -37,500 4.87% 84,749,532
2016-11-01 2016-10-28 3.340 25,111,326 -427,500 4.88% 83,871,829
2016-10-31 2016-10-27 3.380 25,538,826 +225,000 4.96% 86,321,232
2016-10-26 2016-10-24 3.540 25,313,826 -549,750 4.92% 89,610,944
2016-10-24 2016-10-19 3.300 25,863,576 -52,500 5.03% 85,349,801
2016-10-19 2016-10-17 2.920 25,916,076 +233,250 5.04% 75,674,942
2016-10-18 2016-10-14 2.920 25,682,826 -125,250 4.99% 74,993,852
2016-10-17 2016-10-13 2.980 25,808,076 -206,250 5.01% 76,908,066
2016-10-14 2016-10-12 3.080 26,014,326 -367,500 5.05% 80,124,124
2016-10-13 2016-10-11 3.120 26,381,826 -1,872,500 5.13% 82,311,297
2016-10-12 2016-10-07 2.940 28,254,326 +2,787,750 5.49% 83,067,718
2016-10-11 2016-10-06 2.700 25,466,576 -1,317,750 4.95% 68,759,755
2016-10-07 2016-10-05 2.420 26,784,326 -15,750 5.20% 64,818,069
2016-10-06 2016-10-04 2.340 26,800,076 +1,489,500 5.21% 62,712,178
2016-10-05 2016-10-03 2.360 25,310,576 -12,750 4.92% 59,732,959
2016-10-04 2016-09-30 2.340 25,323,326 -15,750 4.92% 59,256,583
2016-09-30 2016-09-28 2.280 25,339,076 -57,750 4.92% 57,773,093
2016-09-29 2016-09-27 2.300 25,396,826 -60,750 4.93% 58,412,700
2016-09-28 2016-09-26 2.280 25,457,576 -57,750 4.95% 58,043,273
2016-09-26 2016-09-22 2.100 25,515,326 -255,000 4.96% 53,582,185
2016-09-23 2016-09-21 2.080 25,770,326 -10,500 5.01% 53,602,278
2016-09-22 2016-09-20 2.140 25,780,826 -7,500 5.01% 55,170,968
2016-09-19 2016-09-14 2.200 25,788,326 +198,750 5.01% 56,734,317
2016-09-12 2016-09-08 2.240 25,589,576 -300,000 4.97% 57,320,650
2016-09-07 2016-09-05 2.100 25,889,576 +12,750 5.03% 54,368,110
2016-09-06 2016-09-02 2.100 25,876,826 +399,000 5.03% 54,341,335
2016-09-05 2016-09-01 2.140 25,477,826 -210,000 4.95% 54,522,548
2016-09-02 2016-08-31 2.180 25,687,826 -237,750 4.99% 55,999,461
2016-08-31 2016-08-29 2.300 25,925,576 -7,500 5.04% 59,628,825
2016-08-30 2016-08-26 2.280 25,933,076 +414,000 5.04% 59,127,413
2016-08-24 2016-08-22 2.360 25,519,076 -84,000 4.96% 60,225,019
2016-08-23 2016-08-19 2.520 25,603,076 +33,750 4.97% 64,519,752
2016-08-22 2016-08-18 2.480 25,569,326 -418,500 4.97% 63,411,928
2016-08-19 2016-08-17 2.440 25,987,826 +297,750 5.05% 63,410,295
2016-08-17 2016-08-15 2.520 25,690,076 -4,004,000 4.99% 64,738,992
2016-08-15 2016-08-11 2.300 29,694,076 -250,000 5.77% 68,296,375
2016-08-11 2016-08-09 2.260 29,944,076 -200,000 5.82% 67,673,612
2016-08-09 2016-08-05 2.300 30,144,076 -625,000 5.86% 69,331,375
2016-08-04 2016-08-01 2.500 30,769,076 -250,000 5.98% 76,922,690
2016-07-29 2016-07-27 2.860 31,019,076 +8,500,000 6.03% 88,714,557
2016-07-22 2016-07-20 2.880 22,519,076 -507,000 4.38% 64,854,939
2016-06-23 2016-06-21 2.920 23,026,076 -31,500 4.47% 67,236,142
2016-06-14 2016-06-10 3.000 23,057,576 -29,250 4.48% 69,172,728
2016-06-08 2016-06-06 3.520 23,086,826 -336,000 4.49% 81,265,628
2016-06-03 2016-06-01 2.640 23,422,826 -41,250 4.55% 61,836,261
2016-06-02 2016-05-31 2.640 23,464,076 -85,500 12.32% 61,945,161
2016-06-01 2016-05-30 2.720 23,549,576 -301,500 12.37% 64,054,847
2016-05-31 2016-05-27 2.600 23,851,076 -91,500 12.52% 62,012,798
2016-05-27 2016-05-25 2.800 23,942,576 +144,750 12.57% 67,039,213
2016-05-26 2016-05-24 2.820 23,797,826 +375,000 12.50% 67,109,869
2016-04-28 2016-04-26 3.540 23,422,826 +200,250 12.30% 82,916,804
2016-04-26 2016-04-22 3.400 23,222,576 -1,000,500 12.19% 78,956,758
2016-03-29 2016-03-23 4.200 24,223,076 -15,000 12.72% 101,736,919
2016-03-23 2016-03-21 4.300 24,238,076 -500,250 12.73% 104,223,727
2016-03-22 2016-03-18 4.380 24,738,326 -518,250 12.99% 108,353,868
2016-03-15 2016-03-11 3.900 25,256,576 -10,704 13.26% 98,500,646
2016-03-14 2016-03-10 4.080 25,267,280 -61,500 13.27% 103,090,502
2016-02-23 2016-02-19 4.000 25,328,780 -5,250 13.30% 101,315,120
2016-02-22 2016-02-18 4.020 25,334,030 -25,500 13.30% 101,842,801
2016-02-17 2016-02-15 4.000 25,359,530 +12,000 13.32% 101,438,120
2016-02-16 2016-02-12 3.960 25,347,530 +750 13.31% 100,376,219
2016-02-15 2016-02-11 3.980 25,346,780 -1,500 13.31% 100,880,184
2016-02-12 2016-02-05 3.980 25,348,280 -28,500 13.31% 100,886,154
2016-02-11 2016-02-04 4.140 25,376,780 -350,250 13.33% 105,059,869
2016-02-05 2016-02-03 4.100 25,727,030 +49,500 13.51% 105,480,823
2016-02-04 2016-02-02 3.820 25,677,530 -96,000 13.48% 98,088,165
2016-02-03 2016-02-01 4.260 25,773,530 -485,250 13.53% 109,795,238
2016-02-02 2016-01-29 4.780 26,258,780 -298,500 13.79% 125,516,968
2016-02-01 2016-01-28 4.780 26,557,280 +9,000 13.95% 126,943,798
2016-01-29 2016-01-27 4.880 26,548,280 +48,750 13.94% 129,555,606
2016-01-28 2016-01-26 4.720 26,499,530 +12,750 13.92% 125,077,782
2016-01-27 2016-01-25 4.660 26,486,780 +5,250 13.91% 123,428,395
2016-01-26 2016-01-22 4.820 26,481,530 +16,500 13.91% 127,640,975
2016-01-25 2016-01-21 4.680 26,465,030 +78,000 13.90% 123,856,340
2016-01-22 2016-01-20 4.800 26,387,030 -148,500 13.86% 126,657,744
2016-01-21 2016-01-19 4.980 26,535,530 +42,000 13.93% 132,146,939
2016-01-20 2016-01-18 5.100 26,493,530 +16,500 13.91% 135,117,003
2016-01-19 2016-01-15 5.100 26,477,030 -111,000 13.90% 135,032,853
2016-01-18 2016-01-14 4.980 26,588,030 -6,000 13.96% 132,408,389
2016-01-15 2016-01-13 4.800 26,594,030 +51,750 13.96% 127,651,344
2016-01-13 2016-01-11 4.660 26,542,280 -185,250 13.94% 123,687,025
2016-01-12 2016-01-08 4.560 26,727,530 -48,000 14.03% 121,877,537
2016-01-11 2016-01-07 3.880 26,775,530 -99,750 14.06% 103,889,056
2016-01-08 2016-01-06 4.260 26,875,280 +4,500 14.11% 114,488,693
2016-01-07 2016-01-05 4.340 26,870,780 +16,500 14.11% 116,619,185
2015-12-30 2015-12-28 4.840 26,854,280 -1,244,000 14.10% 129,974,715
2015-12-23 2015-12-21 4.980 28,098,280 -610,000 14.75% 139,929,434
2015-12-22 2015-12-18 5.100 28,708,280 -97,500 15.07% 146,412,228
2015-12-21 2015-12-17 5.600 28,805,780 +25,560,325 15.13% 161,312,368
2015-12-16 2015-12-14 3.940 3,245,455 +3,245,455 1.70% 12,787,093
2015-06-12 2015-06-10 6.800 0 -132,750
2015-06-11 2015-06-09 7.100 132,750 +45,750 0.08% 942,525
2015-06-10 2015-06-08 7.300 87,000 -43,500 0.05% 635,100
2015-06-09 2015-06-05 4.840 130,500 +130,500 0.08% 631,620
2009-07-29 2009-07-27 13.000 0 -6,750
2009-07-27 2009-07-23 10.600 6,750 +2,250 0.01% 71,550
2009-07-15 2009-07-13 9.700 4,500 +2,250 0.00% 43,650
2009-07-14 2009-07-10 10.000 2,250 +2,250 0.00% 22,500
2009-07-06 2009-07-02 10.800 0 -13,500
2009-06-30 2009-06-26 12.200 13,500 +2,250 0.01% 164,700
2009-06-26 2009-06-24 8.500 11,250 +2,250 0.01% 95,625
2009-06-24 2009-06-22 7.100 9,000 +9,000 0.01% 63,900
2008-02-22 2008-02-20 6.800 0 -4,500
2008-02-21 2008-02-19 7.600 4,500 +4,500 0.00% 34,200
2007-06-26 2007-06-22 8.500 0

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