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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -1,700
2017-02-07 2017-02-03 3.920 1,700 +850 0.00% 6,664
2017-01-24 2017-01-20 4.000 850 -850 0.00% 3,400
2016-11-07 2016-11-03 4.250 1,700 -20,000 0.00% 7,225
2016-11-04 2016-11-02 4.150 21,700 -49,000 0.00% 90,055
2016-11-01 2016-10-28 4.550 70,700 -100,000 0.01% 321,685
2016-10-31 2016-10-27 4.750 170,700 -50,000 0.03% 810,825
2016-10-28 2016-10-26 5.000 220,700 +100,000 0.04% 1,103,500
2016-10-26 2016-10-24 4.900 120,700 +29,000 0.02% 591,430
2016-10-20 2016-10-18 5.100 91,700 -31,000 0.02% 467,670
2016-10-19 2016-10-17 4.850 122,700 +21,000 0.02% 595,095
2016-10-18 2016-10-14 4.950 101,700 +40,000 0.02% 503,415
2016-10-14 2016-10-12 5.300 61,700 +59,000 0.01% 327,010
2016-10-13 2016-10-11 4.700 2,700 +1,000 0.00% 12,690
2016-09-28 2016-09-26 4.500 1,700 -70,000 0.00% 7,650
2016-09-26 2016-09-22 4.750 71,700 +30,000 0.01% 340,575
2016-09-23 2016-09-21 4.900 41,700 -10,000 0.01% 204,330
2016-09-21 2016-09-19 4.750 51,700 +50,000 0.01% 245,575
2016-09-20 2016-09-15 4.400 1,700 -370,000 0.00% 7,480
2016-09-19 2016-09-14 4.450 371,700 +20,000 0.07% 1,654,065
2016-09-15 2016-09-13 4.684 351,700 +18,987 0.07% 1,647,437
2016-09-14 2016-09-12 4.450 332,713 +10,674 0.06% 1,480,573
2016-09-13 2016-09-09 4.309 322,039 +12,809 0.06% 1,387,819
2016-09-09 2016-09-07 4.216 309,230 +147,303 0.06% 1,303,649
2016-09-08 2016-09-06 3.935 161,927 -149,438 0.03% 637,140
2016-09-07 2016-09-05 3.607 311,365 +85,393 0.06% 1,123,044
2016-09-01 2016-08-30 3.466 225,972 +22,416 0.04% 783,290
2016-08-31 2016-08-29 3.466 203,556 +23,483 0.04% 705,589
2016-08-30 2016-08-26 3.419 180,073 +50,169 0.03% 615,755
2016-08-26 2016-08-24 3.419 129,904 +128,089 0.02% 444,203
2016-07-08 2016-07-06 2.998 1,815 -32,022 0.00% 5,441
2016-07-05 2016-06-30 3.138 33,837 -32,023 0.01% 106,195
2016-07-04 2016-06-29 3.232 65,860 -24,550 0.01% 212,866
2016-06-14 2016-06-10 3.513 90,410 -18,146 0.02% 317,625
2016-06-01 2016-05-30 3.045 108,556 -469,663 0.02% 330,524
2016-05-27 2016-05-25 3.560 578,219 -85,393 0.11% 2,058,460
2016-05-23 2016-05-19 3.045 663,612 -32,023 0.12% 2,020,524
2016-05-17 2016-05-13 2.998 695,635 +32,023 0.13% 2,085,441
2016-05-13 2016-05-11 3.138 663,612 +213,483 0.12% 2,082,694
2016-05-12 2016-05-10 3.326 450,129 -93,933 0.08% 1,497,034
2016-05-11 2016-05-09 2.811 544,062 -76,854 0.10% 1,529,101
2016-05-10 2016-05-06 2.717 620,916 +23,483 0.12% 1,686,931
2016-05-09 2016-05-05 2.857 597,433 +488,877 0.11% 1,707,086
2016-05-05 2016-05-03 2.576 108,556 -208,146 0.02% 279,675
2016-05-03 2016-04-28 2.623 316,702 +93,932 0.53% 830,759
2016-04-28 2016-04-26 2.670 222,770 +50,169 0.37% 594,796
2016-04-26 2016-04-22 2.717 172,601 -53,371 0.29% 468,930
2016-04-19 2016-04-15 2.623 225,972 -96,067 0.38% 592,760
2016-04-18 2016-04-14 2.483 322,039 +53,370 0.54% 799,504
2016-04-15 2016-04-13 2.529 268,669 +53,371 0.45% 679,591
2016-04-12 2016-04-08 2.576 215,298 +32,023 0.36% 554,676
2016-04-08 2016-04-06 2.623 183,275 +21,348 0.31% 480,759
2016-04-06 2016-04-01 2.670 161,927 +10,674 0.27% 432,345
2016-04-05 2016-03-31 2.670 151,253 +149,438 0.25% 403,846
2016-03-31 2016-03-29 2.532 1,815 -468 0.00% 4,595
2015-09-08 2015-09-04 8.221 2,283 -198 0.00% 18,769
2015-07-29 2015-07-27 11.441 2,481 +2,481 0.00% 28,385
2015-07-28 2015-07-24 12.537 0 -2,481
2015-07-24 2015-07-22 12.058 2,481 +2,481 0.00% 29,915
2007-06-26 2007-06-22 882.583 0

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