History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -31,860,000
2021-02-10 2021-02-08 0.105 31,860,000 -120,000 1.85% 3,345,300
2020-04-21 2020-04-17 0.186 31,980,000 -50,000 1.86% 5,948,280
2020-04-20 2020-04-16 0.185 32,030,000 -80,000 1.86% 5,925,550
2020-03-25 2020-03-23 0.197 32,110,000 -100,000 1.86% 6,325,670
2020-03-24 2020-03-20 0.201 32,210,000 -100,000 1.87% 6,474,210
2020-03-19 2020-03-17 0.220 32,310,000 -100,000 1.98% 7,108,200
2020-03-13 2020-03-11 0.193 32,410,000 -770,000 1.98% 6,255,130
2020-03-12 2020-03-10 0.200 33,180,000 -200,000 2.03% 6,636,000
2020-03-10 2020-03-06 0.171 33,380,000 -100,000 2.04% 5,707,980
2020-03-09 2020-03-05 0.145 33,480,000 -500,000 2.05% 4,854,600
2020-01-08 2020-01-06 0.165 33,980,000 -400,000 2.08% 5,606,700
2019-07-29 2019-07-25 0.330 34,380,000 -20,000 2.10% 11,345,400
2019-07-26 2019-07-24 0.335 34,400,000 -50,000 2.11% 11,524,000
2019-07-19 2019-07-17 0.395 34,450,000 -10,000 2.11% 13,607,750
2019-04-02 2019-03-29 0.395 34,460,000 -620,000 2.23% 13,611,700
2019-03-27 2019-03-25 0.435 35,080,000 +100,000 2.27% 15,259,800
2018-11-20 2018-11-16 0.520 34,980,000 +2,500,000 2.27% 18,189,600
2018-02-22 2018-02-20 0.620 32,480,000 -440,000 2.22% 20,137,600
2018-01-12 2018-01-10 0.790 32,920,000 +40,000 2.25% 26,006,800
2018-01-05 2018-01-03 0.820 32,880,000 -20,000 2.25% 26,961,600
2017-11-02 2017-10-31 0.700 32,900,000 -120,000 2.25% 23,030,000
2017-08-03 2017-08-01 0.850 33,020,000 +100,000 2.26% 28,067,000
2017-07-25 2017-07-21 0.880 32,920,000 -60,000 2.25% 28,969,600
2017-06-22 2017-06-20 0.950 32,980,000 -70,000 2.26% 31,331,000
2017-06-15 2017-06-13 0.930 33,050,000 -170,000 2.26% 30,736,500
2017-03-28 2017-03-24 0.750 33,220,000 +130,000 2.27% 24,915,000
2017-03-27 2017-03-23 0.750 33,090,000 +100,000 2.26% 24,817,500
2017-03-16 2017-03-14 0.840 32,990,000 -200,000 2.26% 27,711,600
2017-02-27 2017-02-23 0.880 33,190,000 -260,000 2.27% 29,207,200
2017-02-10 2017-02-08 0.920 33,450,000 -30,000 2.29% 30,774,000
2017-02-09 2017-02-07 0.940 33,480,000 -10,000 2.29% 31,471,200
2017-01-11 2017-01-09 1.000 33,490,000 -30,000 2.29% 33,490,000
2017-01-03 2016-12-29 1.000 33,520,000 -7,390,000 2.29% 33,520,000
2016-12-30 2016-12-28 1.010 40,910,000 -20,000 2.80% 41,319,100
2016-12-22 2016-12-20 1.000 40,930,000 -200,000 3.03% 40,930,000
2016-12-20 2016-12-16 1.010 41,130,000 -30,000 3.04% 41,541,300
2016-12-19 2016-12-15 0.990 41,160,000 -5,090,000 3.04% 40,748,400
2016-12-16 2016-12-14 1.040 46,250,000 -1,090,000 3.42% 48,100,000
2016-12-15 2016-12-13 1.050 47,340,000 -50,000 3.79% 49,707,000
2016-12-14 2016-12-12 1.010 47,390,000 +260,000 3.79% 47,863,900
2016-12-13 2016-12-09 1.010 47,130,000 +10,000 3.77% 47,601,300
2016-12-12 2016-12-08 1.070 47,120,000 +10,000 3.77% 50,418,400
2016-12-08 2016-12-06 1.050 47,110,000 +410,000 3.77% 49,465,500
2016-12-07 2016-12-05 1.020 46,700,000 +40,000 3.74% 47,634,000
2016-12-06 2016-12-02 1.040 46,660,000 -210,000 3.73% 48,526,400
2016-12-05 2016-12-01 1.020 46,870,000 -2,300,000 3.75% 47,807,400
2016-12-01 2016-11-29 1.040 49,170,000 +110,000 3.93% 51,136,800
2016-11-30 2016-11-28 1.060 49,060,000 +10,000 3.93% 52,003,600
2016-11-25 2016-11-23 1.130 49,050,000 -2,010,000 3.93% 55,426,500
2016-11-24 2016-11-22 1.110 51,060,000 -60,000 4.09% 56,676,600
2016-11-23 2016-11-21 1.140 51,120,000 -40,000 4.09% 58,276,800
2016-11-21 2016-11-17 1.140 51,160,000 +210,000 4.09% 58,322,400
2016-11-18 2016-11-16 1.150 50,950,000 +80,000 4.08% 58,592,500
2016-11-17 2016-11-15 1.180 50,870,000 +40,000 4.07% 60,026,600
2016-11-14 2016-11-10 1.170 50,830,000 +10,000 4.07% 59,471,100
2016-11-11 2016-11-09 1.150 50,820,000 +10,000 4.07% 58,443,000
2016-11-10 2016-11-08 1.190 50,810,000 +140,000 4.07% 60,463,900
2016-11-09 2016-11-07 1.200 50,670,000 +200,000 4.05% 60,804,000
2016-11-08 2016-11-04 1.240 50,470,000 +160,000 4.04% 62,582,800
2016-11-07 2016-11-03 1.250 50,310,000 -310,000 4.03% 62,887,500
2016-11-04 2016-11-02 1.270 50,620,000 +530,000 4.05% 64,287,400
2016-11-03 2016-11-01 1.250 50,090,000 +200,000 4.01% 62,612,500
2016-11-02 2016-10-31 1.270 49,890,000 +480,000 3.99% 63,360,300
2016-11-01 2016-10-28 1.280 49,410,000 +280,000 3.96% 63,244,800
2016-10-31 2016-10-27 1.290 49,130,000 -210,000 3.93% 63,377,700
2016-10-28 2016-10-26 1.300 49,340,000 -500,000 3.95% 64,142,000
2016-10-27 2016-10-25 1.350 49,840,000 +2,350,000 3.99% 67,284,000
2016-10-26 2016-10-24 1.230 47,490,000 +3,560,000 3.80% 58,412,700
2016-10-24 2016-10-19 1.260 43,930,000 +10,720,000 3.52% 55,351,800
2016-10-20 2016-10-18 1.220 33,210,000 +530,000 2.66% 40,516,200
2016-10-14 2016-10-12 1.310 32,680,000 +4,720,000 2.62% 42,810,800
2016-10-13 2016-10-11 1.350 27,960,000 -30,000 2.24% 37,746,000
2016-10-12 2016-10-07 1.320 27,990,000 -20,000 2.24% 36,946,800
2016-10-11 2016-10-06 1.360 28,010,000 -30,000 2.24% 38,093,600
2016-10-07 2016-10-05 1.390 28,040,000 -20,000 2.25% 38,975,600
2016-09-05 2016-09-01 1.400 28,060,000 -100,000 2.30% 39,284,000
2016-08-18 2016-08-16 1.350 28,160,000 +100,000 2.31% 38,016,000
2016-08-16 2016-08-12 1.390 28,060,000 -320,000 2.30% 39,003,400
2016-08-15 2016-08-11 1.330 28,380,000 -120,000 2.33% 37,745,400
2016-08-12 2016-08-10 1.320 28,500,000 -50,000 2.34% 37,620,000
2016-08-11 2016-08-09 1.310 28,550,000 -200,000 2.34% 37,400,500
2016-08-10 2016-08-08 1.330 28,750,000 -18,030,000 2.36% 38,237,500
2016-08-09 2016-08-05 1.320 46,780,000 -80,000 3.84% 61,749,600
2016-08-08 2016-08-04 1.320 46,860,000 -300,000 3.85% 61,855,200
2016-08-05 2016-08-03 1.320 47,160,000 -200,000 3.87% 62,251,200
2016-08-03 2016-07-29 1.300 47,360,000 -350,000 3.89% 61,568,000
2016-07-15 2016-07-13 1.220 47,710,000 -150,000 3.92% 58,206,200
2016-05-16 2016-05-12 0.800 47,860,000 -130,000 4.15% 38,288,000
2016-04-07 2016-04-05 0.850 47,990,000 +250,000 4.17% 40,791,500
2016-01-22 2016-01-20 2.570 47,740,000 +1,600,000 5.11% 122,691,800
2016-01-20 2016-01-18 2.470 46,140,000 +1,010,000 4.94% 113,965,800
2016-01-19 2016-01-15 2.480 45,130,000 +600,000 4.83% 111,922,400
2016-01-18 2016-01-14 2.480 44,530,000 +810,000 4.77% 110,434,400
2016-01-15 2016-01-13 2.500 43,720,000 -500,000 4.68% 109,300,000
2016-01-14 2016-01-12 2.490 44,220,000 +6,030,000 4.73% 110,107,800
2016-01-13 2016-01-11 2.450 38,190,000 +4,250,000 4.09% 93,565,500
2016-01-12 2016-01-08 2.500 33,940,000 +3,230,000 3.63% 84,850,000
2016-01-11 2016-01-07 1.960 30,710,000 -10,100,000 3.29% 60,191,600
2016-01-08 2016-01-06 1.950 40,810,000 -10,100,000 4.37% 79,579,500
2016-01-07 2016-01-05 1.820 50,910,000 -700,000 5.45% 92,656,200
2015-12-29 2015-12-24 1.710 51,610,000 -10,000,000 5.53% 88,253,100
2015-12-22 2015-12-18 1.740 61,610,000 +40,000,000 6.60% 107,201,400
2015-11-30 2015-11-26 1.680 21,610,000 -50,000 2.32% 36,304,800
2015-10-26 2015-10-22 1.680 21,660,000 -970,000 3.26% 36,388,800
2015-10-23 2015-10-20 1.550 22,630,000 -40,000 3.40% 35,076,500
2015-10-22 2015-10-19 1.650 22,670,000 -200,000 3.41% 37,405,500
2015-10-20 2015-10-16 1.600 22,870,000 -200,000 3.44% 36,592,000
2015-10-19 2015-10-15 1.500 23,070,000 -1,370,000 3.47% 34,605,000
2015-10-16 2015-10-14 1.420 24,440,000 -100,000 3.68% 34,704,800
2015-10-13 2015-10-09 1.450 24,540,000 -90,000 3.69% 35,583,000
2015-09-09 2015-09-07 1.200 24,630,000 -50,000 3.70% 29,556,000
2015-09-07 2015-09-02 1.210 24,680,000 -80,000 3.71% 29,862,800
2015-09-04 2015-09-01 1.220 24,760,000 -100,000 3.72% 30,207,200
2015-09-01 2015-08-28 1.170 24,860,000 -100,000 3.74% 29,086,200
2015-08-26 2015-08-24 1.050 24,960,000 +90,000 3.75% 26,208,000
2015-08-25 2015-08-21 1.220 24,870,000 +840,000 3.74% 30,341,400
2015-08-06 2015-08-04 1.050 24,030,000 +1,630,000 3.61% 25,231,500
2015-08-05 2015-08-03 1.060 22,400,000 +1,500,000 3.37% 23,744,000
2015-08-04 2015-07-31 1.030 20,900,000 -140,000 3.14% 21,527,000
2015-07-31 2015-07-29 0.820 21,040,000 -1,040,000 3.16% 17,252,800
2015-07-09 2015-07-07 0.880 22,080,000 +90,000 3.32% 19,430,400
2015-07-08 2015-07-06 0.870 21,990,000 +1,780,000 3.31% 19,131,300
2015-07-07 2015-07-03 0.980 20,210,000 +350,000 3.04% 19,805,800
2015-06-23 2015-06-19 0.950 19,860,000 +600,000 2.99% 18,867,000
2015-06-22 2015-06-18 0.980 19,260,000 -880,000 2.90% 18,874,800
2015-06-16 2015-06-12 1.080 20,140,000 +300,000 3.03% 21,751,200
2015-06-15 2015-06-11 1.100 19,840,000 -200,000 2.98% 21,824,000
2015-06-12 2015-06-10 0.890 20,040,000 -100,000 3.01% 17,835,600
2015-06-11 2015-06-09 0.860 20,140,000 +1,200,000 3.03% 17,320,400
2015-04-22 2015-04-20 0.480 18,940,000 -90,000 2.85% 9,091,200
2015-03-31 2015-03-27 0.630 19,030,000 -200,000 2.86% 11,988,900
2015-03-27 2015-03-25 0.610 19,230,000 -270,000 2.89% 11,730,300
2015-03-26 2015-03-24 0.610 19,500,000 -110,000 2.93% 11,895,000
2015-03-25 2015-03-23 0.660 19,610,000 -120,000 2.95% 12,942,600
2015-03-23 2015-03-19 0.690 19,730,000 -560,000 4.15% 13,613,700
2015-03-20 2015-03-18 0.690 20,290,000 -400,000 4.27% 14,000,100
2015-03-19 2015-03-17 0.700 20,690,000 -500,000 4.36% 14,483,000
2015-03-18 2015-03-16 0.750 21,190,000 -100,000 4.46% 15,892,500
2015-03-17 2015-03-13 0.790 21,290,000 -250,000 4.48% 16,819,100
2015-03-16 2015-03-12 0.820 21,540,000 -100,000 4.53% 17,662,800
2015-03-13 2015-03-11 0.860 21,640,000 -210,000 4.56% 18,610,400
2015-03-12 2015-03-10 0.860 21,850,000 -100,000 4.60% 18,791,000
2015-03-11 2015-03-09 0.860 21,950,000 -100,000 4.62% 18,877,000
2014-12-02 2014-11-28 0.370 22,050,000 +900,000 5.51% 8,158,500
2014-11-03 2014-10-30 0.340 21,150,000 +80,000 5.29% 7,191,000
2014-10-22 2014-10-20 0.370 21,070,000 +900,000 5.27% 7,795,900
2014-10-03 2014-09-29 0.400 20,170,000 +210,000 5.04% 8,068,000
2014-09-26 2014-09-24 0.460 19,960,000 +3,200,000 4.99% 9,181,600
2014-09-03 2014-09-01 0.470 16,760,000 -4,000,000 4.19% 7,877,200
2014-09-02 2014-08-29 0.465 20,760,000 -5,800,000 5.19% 9,653,400
2014-09-01 2014-08-28 0.450 26,560,000 -4,000,000 6.64% 11,952,000
2014-08-28 2014-08-26 0.445 30,560,000 +200,000 7.64% 13,599,200
2014-08-27 2014-08-25 0.440 30,360,000 +600,000 7.59% 13,358,400
2014-08-20 2014-08-18 0.440 29,760,000 +260,000 7.44% 13,094,400
2014-08-18 2014-08-14 0.440 29,500,000 -190,000 7.38% 12,980,000
2014-08-15 2014-08-13 0.440 29,690,000 +1,000,000 7.42% 13,063,600
2014-08-14 2014-08-12 0.440 28,690,000 +600,000 7.17% 12,623,600
2014-08-12 2014-08-08 0.445 28,090,000 +200,000 7.02% 12,500,050
2014-08-11 2014-08-07 0.445 27,890,000 +200,000 6.97% 12,411,050
2014-08-06 2014-08-04 0.445 27,690,000 -2,950,000 6.92% 12,322,050
2014-08-05 2014-08-01 0.440 30,640,000 -2,050,000 7.66% 13,481,600
2014-07-14 2014-07-10 0.440 32,690,000 -820,000 8.17% 14,383,600
2014-05-30 2014-05-28 0.385 33,510,000 -200,000 8.38% 12,901,350
2014-05-27 2014-05-23 0.340 33,710,000 +10,000 8.43% 11,461,400
2014-05-26 2014-05-22 0.300 33,700,000 +660,000 8.43% 10,110,000
2014-05-23 2014-05-21 0.315 33,040,000 +50,000 8.26% 10,407,600
2014-05-21 2014-05-19 0.335 32,990,000 +1,160,000 8.25% 11,051,650
2014-05-20 2014-05-16 0.285 31,830,000 +790,000 7.96% 9,071,550
2014-05-19 2014-05-15 0.280 31,040,000 +2,000,000 7.76% 8,691,200
2014-05-16 2014-05-14 0.270 29,040,000 +3,580,000 7.26% 7,840,800
2014-05-15 2014-05-13 0.270 25,460,000 +580,000 6.37% 6,874,200
2014-05-14 2014-05-12 0.234 24,880,000 +100,000 6.22% 5,821,920
2014-05-12 2014-05-08 0.228 24,780,000 +640,000 6.19% 5,649,840
2014-05-09 2014-05-07 0.230 24,140,000 +240,000 6.04% 5,552,200
2014-05-08 2014-05-05 0.233 23,900,000 +560,000 5.97% 5,568,700
2014-05-07 2014-05-02 0.224 23,340,000 +150,000 5.83% 5,228,160
2014-05-05 2014-04-30 0.228 23,190,000 +1,100,000 5.80% 5,287,320
2014-05-02 2014-04-29 0.231 22,090,000 +480,000 5.52% 5,102,790
2014-04-30 2014-04-28 0.230 21,610,000 +180,000 5.40% 4,970,300
2014-04-29 2014-04-25 0.234 21,430,000 +130,000 5.36% 5,014,620
2014-01-03 2013-12-31 0.285 21,300,000 -700,000 5.33% 6,070,500
2013-12-20 2013-12-18 0.227 22,000,000 -3,000,000 5.50% 4,994,000
2013-12-19 2013-12-17 0.238 25,000,000 -6,000,000 6.25% 5,950,000
2013-12-18 2013-12-16 0.239 31,000,000 -11,000,000 7.75% 7,409,000
2013-12-17 2013-12-13 0.290 42,000,000 -12,000,000 10.50% 12,180,000
2013-12-16 2013-12-12 0.420 54,000,000 -42,000,000 13.50% 22,680,000
2013-12-12 2013-12-10 0.405 96,000,000 +96,000,000 24.00% 38,880,000
2013-10-25 2013-10-23 0.415 0 -2,210,000
2013-10-24 2013-10-22 0.455 2,210,000 -100,000 0.55% 1,005,550
2013-10-18 2013-10-16 0.450 2,310,000 -22,090,000 0.58% 1,039,500
2013-10-16 2013-10-11 0.730 24,400,000 -630,000 6.10% 17,812,000
2013-10-04 2013-10-02 1.900 25,030,000 -2,500,000 6.26% 47,557,000
2013-10-03 2013-09-30 2.060 27,530,000 -10,000 6.88% 56,711,800
2013-10-02 2013-09-27 2.170 27,540,000 +5,390,000 6.88% 59,761,800
2013-09-12 2013-09-10 1.920 22,150,000 +610,000 5.54% 42,528,000
2013-09-09 2013-09-05 1.820 21,540,000 +1,440,000 5.38% 39,202,800
2013-08-28 2013-08-26 1.620 20,100,000 +8,000,000 5.03% 32,562,000
2013-08-23 2013-08-21 1.620 12,100,000 +3,900,000 3.02% 19,602,000
2013-08-21 2013-08-19 1.690 8,200,000 +3,600,000 2.05% 13,858,000
2013-08-20 2013-08-16 1.640 4,600,000 +4,600,000 1.15% 7,544,000
2013-04-12 2013-04-10 0.495 0

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