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 0.490 180,000 +0 0.04% 88,200
2025-10-13 2025-10-09 0.470 180,000 +0 0.04% 84,600
2025-10-10 2025-10-08 0.460 180,000 +0 0.04% 82,800
2025-10-09 2025-10-06 0.465 180,000 +0 0.04% 83,700
2025-10-08 2025-10-03 0.470 180,000 +0 0.04% 84,600
2025-10-06 2025-10-02 0.475 180,000 +0 0.04% 85,500
2025-10-03 2025-09-30 0.500 180,000 +0 0.04% 90,000
2025-10-02 2025-09-29 0.510 180,000 +0 0.04% 91,800
2025-09-30 2025-09-26 0.520 180,000 +0 0.04% 93,600
2025-09-29 2025-09-25 0.520 180,000 +0 0.04% 93,600
2025-09-26 2025-09-24 0.520 180,000 +0 0.04% 93,600
2025-09-25 2025-09-23 0.500 180,000 +0 0.04% 90,000
2025-09-24 2025-09-22 0.500 180,000 +0 0.04% 90,000
2025-09-23 2025-09-19 0.500 180,000 +0 0.04% 90,000
2025-09-22 2025-09-18 0.500 180,000 +0 0.04% 90,000
2025-09-19 2025-09-17 0.510 180,000 +0 0.04% 91,800
2025-09-18 2025-09-16 0.510 180,000 +0 0.04% 91,800
2025-09-17 2025-09-15 0.530 180,000 +0 0.04% 95,400
2025-09-16 2025-09-12 0.530 180,000 +0 0.04% 95,400
2025-09-15 2025-09-11 0.510 180,000 +0 0.04% 91,800
2025-09-12 2025-09-10 0.530 180,000 +0 0.04% 95,400
2025-09-11 2025-09-09 0.520 180,000 +0 0.04% 93,600
2025-09-10 2025-09-08 0.520 180,000 +0 0.04% 93,600
2025-09-09 2025-09-05 0.520 180,000 +0 0.04% 93,600
2025-09-08 2025-09-04 0.520 180,000 +0 0.04% 93,600
2025-09-05 2025-09-03 0.530 180,000 +0 0.04% 95,400
2025-09-04 2025-09-02 0.530 180,000 +0 0.04% 95,400
2025-09-03 2025-09-01 0.520 180,000 +0 0.04% 93,600
2025-09-02 2025-08-29 0.500 180,000 +0 0.04% 90,000
2025-09-01 2025-08-28 0.510 180,000 +0 0.04% 91,800
2025-08-29 2025-08-27 0.520 180,000 +0 0.04% 93,600
2025-08-28 2025-08-26 0.540 180,000 +0 0.04% 97,200
2025-08-27 2025-08-25 0.540 180,000 +0 0.04% 97,200
2025-08-26 2025-08-22 0.520 180,000 +0 0.04% 93,600
2025-08-25 2025-08-21 0.550 180,000 +0 0.04% 99,000
2025-08-22 2025-08-20 0.550 180,000 +0 0.04% 99,000
2025-08-21 2025-08-19 0.560 180,000 +0 0.04% 100,800
2025-08-20 2025-08-18 0.550 180,000 +0 0.04% 99,000
2025-08-19 2025-08-15 0.530 180,000 +0 0.04% 95,400
2025-08-18 2025-08-14 0.540 180,000 +0 0.04% 97,200
2025-08-15 2025-08-13 0.600 180,000 +0 0.04% 108,000
2025-08-14 2025-08-12 0.640 180,000 +0 0.04% 115,200
2025-08-13 2025-08-11 0.640 180,000 +0 0.04% 115,200
2025-08-12 2025-08-08 0.640 180,000 +0 0.04% 115,200
2025-08-11 2025-08-07 0.610 180,000 +0 0.04% 109,800
2025-08-08 2025-08-06 0.600 180,000 +0 0.04% 108,000
2025-08-07 2025-08-05 0.570 180,000 +0 0.04% 102,600
2025-08-06 2025-08-04 0.570 180,000 +0 0.04% 102,600
2025-08-05 2025-08-01 0.560 180,000 +0 0.04% 100,800
2025-08-04 2025-07-31 0.560 180,000 +0 0.04% 100,800
2025-08-01 2025-07-30 0.560 180,000 +0 0.04% 100,800
2025-07-31 2025-07-29 0.570 180,000 +0 0.04% 102,600
2025-07-30 2025-07-28 0.570 180,000 +0 0.04% 102,600
2025-07-29 2025-07-25 0.580 180,000 +0 0.04% 104,400
2025-07-28 2025-07-24 0.590 180,000 +0 0.04% 106,200
2025-07-25 2025-07-23 0.570 180,000 +0 0.04% 102,600
2025-07-24 2025-07-22 0.610 180,000 +0 0.04% 109,800
2025-07-23 2025-07-21 0.600 180,000 +0 0.04% 108,000
2025-07-22 2025-07-18 0.620 180,000 +0 0.04% 111,600
2025-07-21 2025-07-17 0.610 180,000 +0 0.04% 109,800
2025-07-18 2025-07-16 0.610 180,000 +0 0.04% 109,800
2025-07-17 2025-07-15 0.590 180,000 +0 0.04% 106,200
2025-07-16 2025-07-14 0.570 180,000 +0 0.04% 102,600
2025-07-15 2025-07-11 0.570 180,000 +0 0.04% 102,600
2025-07-14 2025-07-10 0.570 180,000 +0 0.04% 102,600
2025-07-11 2025-07-09 0.540 180,000 +0 0.04% 97,200
2025-07-10 2025-07-08 0.560 180,000 +0 0.04% 100,800
2025-07-09 2025-07-07 0.560 180,000 +0 0.04% 100,800
2025-07-08 2025-07-04 0.580 180,000 +0 0.04% 104,400
2025-07-07 2025-07-03 0.600 180,000 +0 0.04% 108,000
2025-07-04 2025-07-02 0.610 180,000 +0 0.04% 109,800
2025-07-03 2025-06-30 0.590 180,000 +0 0.04% 106,200
2025-07-02 2025-06-27 0.590 180,000 +0 0.04% 106,200
2025-06-30 2025-06-26 0.570 180,000 +0 0.04% 102,600
2025-06-27 2025-06-25 0.600 180,000 +0 0.04% 108,000
2025-06-26 2025-06-24 0.610 180,000 +0 0.04% 109,800
2025-06-25 2025-06-23 0.600 180,000 +0 0.04% 108,000
2025-06-24 2025-06-20 0.630 180,000 +0 0.04% 113,400
2025-06-23 2025-06-19 0.630 180,000 +0 0.04% 113,400
2025-06-20 2025-06-18 0.630 180,000 +0 0.04% 113,400
2025-06-19 2025-06-17 0.660 180,000 +0 0.04% 118,800
2025-06-18 2025-06-16 0.660 180,000 +0 0.04% 118,800
2025-06-17 2025-06-13 0.620 180,000 +0 0.04% 111,600
2025-06-16 2025-06-12 0.620 180,000 +0 0.04% 111,600
2025-06-13 2025-06-11 0.600 180,000 +0 0.04% 108,000
2025-06-12 2025-06-10 0.600 180,000 +0 0.04% 108,000
2025-06-11 2025-06-09 0.600 180,000 +0 0.04% 108,000
2025-06-10 2025-06-06 0.630 180,000 +0 0.04% 113,400
2025-06-09 2025-06-05 0.640 180,000 +0 0.04% 115,200
2025-06-06 2025-06-04 0.610 180,000 +0 0.04% 109,800
2025-06-05 2025-06-03 0.680 180,000 +0 0.04% 122,400
2025-06-04 2025-06-02 0.600 180,000 +0 0.04% 108,000
2025-06-03 2025-05-30 0.660 180,000 +0 0.04% 118,800
2025-06-02 2025-05-29 0.640 180,000 +0 0.04% 115,200
2025-05-30 2025-05-28 0.640 180,000 +0 0.04% 115,200
2025-05-29 2025-05-27 0.670 180,000 +0 0.04% 120,600
2025-05-28 2025-05-26 0.690 180,000 +0 0.04% 124,200
2025-05-27 2025-05-23 0.690 180,000 +0 0.04% 124,200
2025-05-26 2025-05-22 0.680 180,000 +0 0.04% 122,400
2025-05-23 2025-05-21 0.690 180,000 +0 0.04% 124,200
2025-05-22 2025-05-20 0.700 180,000 +0 0.04% 126,000
2025-05-21 2025-05-19 0.740 180,000 +0 0.04% 133,200
2025-05-20 2025-05-16 0.720 180,000 +0 0.04% 129,600
2025-05-19 2025-05-15 0.700 180,000 +0 0.04% 126,000
2025-05-16 2025-05-14 0.740 180,000 +0 0.04% 133,200
2025-05-15 2025-05-13 0.690 180,000 +0 0.04% 124,200
2025-05-14 2025-05-12 0.670 180,000 +0 0.04% 120,600
2025-05-13 2025-05-09 0.630 180,000 +0 0.04% 113,400
2025-05-12 2025-05-08 0.690 180,000 +0 0.04% 124,200
2025-05-09 2025-05-07 0.710 180,000 +0 0.04% 127,800
2025-05-08 2025-05-06 0.730 180,000 +0 0.04% 131,400
2025-05-07 2025-05-02 0.740 180,000 +0 0.04% 133,200
2025-05-06 2025-04-30 0.790 180,000 +0 0.04% 142,200
2025-05-02 2025-04-29 0.770 180,000 +0 0.04% 138,600
2025-04-30 2025-04-28 0.780 180,000 +0 0.04% 140,400
2025-04-29 2025-04-25 0.770 180,000 +0 0.04% 138,600
2025-04-28 2025-04-24 0.750 180,000 +0 0.04% 135,000
2025-04-25 2025-04-23 0.740 180,000 +0 0.04% 133,200
2025-04-24 2025-04-22 0.720 180,000 +0 0.04% 129,600
2025-04-23 2025-04-17 0.700 180,000 +0 0.04% 126,000
2025-04-22 2025-04-16 0.680 180,000 +0 0.04% 122,400
2025-04-17 2025-04-15 0.700 180,000 +0 0.04% 126,000
2025-04-16 2025-04-14 0.680 180,000 +0 0.04% 122,400
2025-04-15 2025-04-11 0.710 180,000 +0 0.04% 127,800
2025-04-14 2025-04-10 0.690 180,000 +0 0.04% 124,200
2025-04-11 2025-04-09 0.710 180,000 +0 0.04% 127,800
2025-04-10 2025-04-08 0.700 180,000 +0 0.04% 126,000
2025-04-09 2025-04-07 0.700 180,000 +0 0.04% 126,000
2025-04-08 2025-04-03 0.720 180,000 +0 0.04% 129,600
2025-04-07 2025-04-02 0.690 180,000 +0 0.04% 124,200
2025-04-03 2025-04-01 0.670 180,000 +0 0.04% 120,600
2025-04-02 2025-03-31 0.670 180,000 +0 0.04% 120,600
2025-04-01 2025-03-28 0.680 180,000 +0 0.04% 122,400
2025-03-31 2025-03-27 0.670 180,000 +0 0.04% 120,600
2025-03-28 2025-03-26 0.700 180,000 +0 0.04% 126,000
2025-03-27 2025-03-25 0.630 180,000 +0 0.04% 113,400
2025-03-26 2025-03-24 0.650 180,000 +0 0.04% 117,000
2025-03-25 2025-03-21 0.660 180,000 +0 0.04% 118,800
2025-03-24 2025-03-20 0.660 180,000 +0 0.04% 118,800
2025-03-21 2025-03-19 0.700 180,000 +0 0.04% 126,000
2025-03-20 2025-03-18 0.680 180,000 +0 0.04% 122,400
2025-03-19 2025-03-17 0.650 180,000 +0 0.04% 117,000
2025-03-18 2025-03-14 0.670 180,000 +0 0.04% 120,600
2025-03-17 2025-03-13 0.680 180,000 +0 0.04% 122,400
2025-03-14 2025-03-12 0.680 180,000 +0 0.04% 122,400
2025-03-13 2025-03-11 0.720 180,000 +0 0.04% 129,600
2025-03-12 2025-03-10 0.620 180,000 +0 0.04% 111,600
2025-03-11 2025-03-07 0.600 180,000 +0 0.04% 108,000
2025-03-10 2025-03-06 0.570 180,000 +0 0.04% 102,600
2025-03-07 2025-03-05 0.560 180,000 +0 0.04% 100,800
2025-03-06 2025-03-04 0.530 180,000 +0 0.04% 95,400
2025-03-05 2025-03-03 0.530 180,000 +0 0.04% 95,400
2025-03-04 2025-02-28 0.520 180,000 +0 0.04% 93,600
2025-03-03 2025-02-27 0.570 180,000 +0 0.04% 102,600
2025-02-28 2025-02-26 0.580 180,000 +0 0.04% 104,400
2025-02-27 2025-02-25 0.600 180,000 +0 0.04% 108,000
2025-02-26 2025-02-24 0.600 180,000 +0 0.04% 108,000
2025-02-25 2025-02-21 0.590 180,000 +0 0.04% 106,200
2025-02-24 2025-02-20 0.600 180,000 +0 0.04% 108,000
2025-02-21 2025-02-19 0.495 180,000 +0 0.04% 89,100
2025-02-20 2025-02-18 0.315 180,000 +0 0.04% 56,700
2025-02-19 2025-02-17 0.310 180,000 +0 0.04% 55,800
2025-02-18 2025-02-14 0.300 180,000 +0 0.04% 54,000
2025-02-17 2025-02-13 0.260 180,000 +0 0.04% 46,800
2025-02-14 2025-02-12 0.243 180,000 +0 0.04% 43,740
2025-02-13 2025-02-11 0.245 180,000 +0 0.04% 44,100
2025-02-12 2025-02-10 0.250 180,000 +0 0.04% 45,000
2025-02-11 2025-02-07 0.260 180,000 +0 0.04% 46,800
2025-02-10 2025-02-06 0.260 180,000 +0 0.04% 46,800
2025-02-07 2025-02-05 0.260 180,000 +0 0.04% 46,800
2025-02-06 2025-02-04 0.255 180,000 +0 0.04% 45,900
2025-02-05 2025-02-03 0.255 180,000 +0 0.04% 45,900
2025-02-04 2025-01-28 0.250 180,000 +0 0.04% 45,000
2025-02-03 2025-01-24 0.225 180,000 +0 0.04% 40,500
2025-01-27 2025-01-23 0.216 180,000 +0 0.04% 38,880
2025-01-24 2025-01-22 0.216 180,000 +0 0.04% 38,880
2025-01-23 2025-01-21 0.215 180,000 +0 0.04% 38,700
2025-01-22 2025-01-20 0.213 180,000 +0 0.04% 38,340
2025-01-21 2025-01-17 0.211 180,000 +0 0.04% 37,980
2025-01-20 2025-01-16 0.221 180,000 +0 0.04% 39,780
2025-01-17 2025-01-15 0.230 180,000 +0 0.04% 41,400
2025-01-16 2025-01-14 0.225 180,000 +0 0.04% 40,500
2025-01-15 2025-01-13 0.225 180,000 +0 0.04% 40,500
2025-01-14 2025-01-10 0.225 180,000 +80,000 0.04% 40,500
2025-01-13 2025-01-09 0.214 100,000 +100,000 0.02% 21,400
2024-11-29 2024-11-27 0.226 0 -1,520,000
2024-11-28 2024-11-26 0.224 1,520,000 +1,520,000 0.31% 340,480
2021-06-07 2021-06-03 0.370 0 -340,000
2021-06-04 2021-06-02 0.365 340,000 +340,000 0.08% 124,100
2014-01-09 2014-01-07 1.333 0 -37,209
2013-11-12 2013-11-08 1.742 37,209 -32,558 0.09% 64,799
2013-10-22 2013-10-18 1.501 69,767 -42,126 0.16% 104,751
2013-07-31 2013-07-29 1.796 111,893 +111,893 0.16% 201,000
2013-03-18 2013-03-14 0.804 0 -2,610,837
2013-03-04 2013-02-28 1.072 2,610,837 +2,480,295 5.46% 2,800,000
2013-03-01 2013-02-27 1.072 130,542 -93,244 0.27% 140,000
2013-02-27 2013-02-25 1.072 223,786 -111,893 0.47% 240,000
2013-02-26 2013-02-22 1.126 335,679 -89,515 0.70% 378,000
2013-02-22 2013-02-20 1.180 425,194 -168,436 0.89% 501,601
2013-02-21 2013-02-19 1.180 593,630 -170,972 1.24% 700,304
2013-02-20 2013-02-18 1.233 764,602 -74,596 1.60% 943,000
2013-02-19 2013-02-15 1.287 839,198 -186,488 1.75% 1,080,000
2013-02-15 2013-02-08 1.341 1,025,686 -117,413 2.14% 1,375,000
2013-02-14 2013-02-07 1.448 1,143,099 -69,076 2.39% 1,654,992
2013-02-08 2013-02-06 1.341 1,212,175 -121,292 2.53% 1,625,001
2013-02-07 2013-02-05 1.341 1,333,467 -65,196 2.79% 1,787,601
2013-01-29 2013-01-25 1.501 1,398,663 -72,954 2.92% 2,100,000
2013-01-28 2013-01-24 1.555 1,471,617 -41,177 3.08% 2,288,448
2013-01-25 2013-01-23 1.501 1,512,794 -102,941 3.16% 2,271,360
2013-01-24 2013-01-22 1.501 1,615,735 -186,489 3.38% 2,425,919
2013-01-23 2013-01-21 1.609 1,802,224 -186,488 3.77% 2,899,200
2013-01-22 2013-01-18 1.555 1,988,712 -186,489 4.16% 3,092,560
2013-01-21 2013-01-17 1.501 2,175,201 -211,403 4.55% 3,265,921
2013-01-18 2013-01-16 1.555 2,386,604 -103,687 4.99% 3,711,304
2012-12-27 2012-12-20 1.501 2,490,291 -220,057 5.21% 3,739,007
2012-12-20 2012-12-18 1.716 2,710,348 -206,927 5.67% 4,650,753
2012-12-19 2012-12-17 1.287 2,917,275 -18,649 6.10% 3,754,368
2012-12-17 2012-12-13 1.180 2,935,924 -18,649 6.14% 3,463,504
2012-12-13 2012-12-11 1.126 2,954,573 -182,758 6.18% 3,327,072
2012-12-12 2012-12-10 1.233 3,137,331 -60,124 6.56% 3,869,335
2012-12-04 2012-11-30 1.287 3,197,455 -74,596 6.68% 4,114,944
2012-12-03 2012-11-29 1.233 3,272,051 -85,038 6.84% 4,035,488
2012-11-30 2012-11-28 1.233 3,357,089 -341,200 7.02% 4,140,368
2012-11-27 2012-11-23 1.233 3,698,289 -216,326 7.73% 4,561,177
2012-11-26 2012-11-22 1.662 3,914,615 -354,030 8.18% 6,507,272
2012-02-23 2012-02-21 2.467 4,268,645 -67,135 8.92% 10,529,217
2012-02-22 2012-02-20 2.628 4,335,780 -117,861 9.06% 11,392,303
2012-02-21 2012-02-17 3.593 4,453,641 -306,587 9.31% 16,000,672
2012-02-20 2012-02-16 3.807 4,760,228 -163,065 9.95% 18,123,176
2012-02-10 2012-02-08 4.504 4,923,293 -29,839 10.29% 22,175,998
2012-02-09 2012-02-07 4.343 4,953,132 -231,245 10.35% 21,513,602
2011-11-29 2011-11-25 4.022 5,184,377 -1,529,205 10.84% 20,849,999
2011-11-28 2011-11-24 4.129 6,713,582 +6,713,582 14.03% 27,720,000
2007-06-26 2007-06-22 46.920 0

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