History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-22 | 2019-08-20 | 5.420 | 0 | +0 | ||
| 2019-08-21 | 2019-08-19 | 5.420 | 0 | -572,000 | ||
| 2019-06-20 | 2019-06-18 | 5.424 | 572,000 | +6,796 | 0.05% | 3,102,784 |
| 2018-07-04 | 2018-06-29 | 4.033 | 565,204 | +22,052 | 0.05% | 2,279,704 |
| 2018-06-01 | 2018-05-30 | 4.549 | 543,152 | -56,025 | 0.05% | 2,471,039 |
| 2018-05-31 | 2018-05-29 | 4.602 | 599,177 | -65,995 | 0.05% | 2,757,472 |
| 2018-05-30 | 2018-05-28 | 4.686 | 665,172 | -10,920 | 0.06% | 3,117,227 |
| 2017-06-23 | 2017-06-21 | 5.108 | 676,092 | -28,487 | 0.06% | 3,453,202 |
| 2017-06-22 | 2017-06-20 | 5.097 | 704,579 | -9,495 | 0.06% | 3,591,282 |
| 2017-06-19 | 2017-06-15 | 5.467 | 714,074 | +19,456 | 0.06% | 3,903,970 |
| 2017-06-16 | 2017-06-14 | 5.532 | 694,618 | +36,948 | 0.06% | 3,842,721 |
| 2016-06-16 | 2016-06-14 | 4.670 | 657,670 | +602 | 0.06% | 3,071,533 |
| 2016-05-13 | 2016-05-11 | 5.353 | 657,068 | -114,457 | 0.06% | 3,516,968 |
| 2015-06-01 | 2015-05-28 | 6.550 | 771,525 | -11,109 | 0.06% | 5,053,636 |
| 2014-04-02 | 2014-03-31 | 4.822 | 782,634 | -54,960 | 0.06% | 3,773,601 |
| 2012-11-16 | 2012-11-14 | 3.366 | 837,594 | -54,960 | 0.07% | 2,819,400 |
| 2010-05-18 | 2010-05-14 | 7.824 | 892,554 | -65,952 | 0.11% | 6,983,198 |
| 2010-05-13 | 2010-05-11 | 7.824 | 958,506 | +219,840 | 0.12% | 7,499,196 |
| 2010-05-12 | 2010-05-10 | 8.097 | 738,666 | -109,920 | 0.09% | 5,980,804 |
| 2010-05-10 | 2010-05-06 | 7.824 | 848,586 | +109,920 | 0.11% | 6,639,200 |
| 2010-05-06 | 2010-05-04 | 8.370 | 738,666 | -109,920 | 0.09% | 6,182,404 |
| 2010-05-05 | 2010-05-03 | 8.006 | 848,586 | +109,920 | 0.11% | 6,793,600 |
| 2010-05-03 | 2010-04-29 | 8.006 | 738,666 | +54,961 | 0.09% | 5,913,604 |
| 2010-04-30 | 2010-04-28 | 8.188 | 683,705 | -54,961 | 0.09% | 5,597,997 |
| 2010-04-28 | 2010-04-26 | 8.552 | 738,666 | -87,936 | 0.09% | 6,316,804 |
| 2010-04-27 | 2010-04-23 | 8.370 | 826,602 | -109,920 | 0.11% | 6,918,401 |
| 2010-04-22 | 2010-04-20 | 7.551 | 936,522 | +109,920 | 0.12% | 7,071,597 |
| 2010-04-21 | 2010-04-19 | 7.642 | 826,602 | +219,841 | 0.11% | 6,316,801 |
| 2010-04-20 | 2010-04-16 | 7.824 | 606,761 | -6,595 | 0.08% | 4,747,200 |
| 2010-04-19 | 2010-04-15 | 8.188 | 613,356 | -105,524 | 0.08% | 5,021,998 |
| 2010-04-16 | 2010-04-14 | 8.279 | 718,880 | -439,682 | 0.09% | 5,951,401 |
| 2010-04-09 | 2010-04-07 | 7.551 | 1,158,562 | -54,960 | 0.15% | 8,748,202 |
| 2010-04-01 | 2010-03-30 | 7.733 | 1,213,522 | -936,522 | 0.16% | 9,384,000 |
| 2010-03-31 | 2010-03-29 | 7.005 | 2,150,044 | -206,651 | 0.28% | 15,061,197 |
| 2010-03-30 | 2010-03-26 | 7.278 | 2,356,695 | -1,330,038 | 0.31% | 17,152,001 |
| 2010-03-29 | 2010-03-25 | 6.732 | 3,686,733 | -109,920 | 0.48% | 24,819,603 |
| 2010-03-26 | 2010-03-24 | 7.005 | 3,796,653 | +879,364 | 0.49% | 26,595,800 |
| 2010-03-25 | 2010-03-23 | 8.188 | 2,917,289 | -1,428,966 | 0.38% | 23,885,998 |
| 2010-03-24 | 2010-03-22 | 8.097 | 4,346,255 | -217,643 | 0.56% | 35,190,597 |
| 2010-03-23 | 2010-03-19 | 8.188 | 4,563,898 | -109,920 | 0.59% | 37,368,001 |
| 2010-03-22 | 2010-03-18 | 8.006 | 4,673,818 | +4,396,818 | 0.61% | 37,417,597 |
| 2010-03-17 | 2010-03-15 | 7.096 | 277,000 | -6,595 | 0.04% | 1,965,603 |
| 2010-03-10 | 2010-03-08 | 6.368 | 283,595 | +109,921 | 0.04% | 1,806,001 |
| 2010-02-11 | 2010-02-09 | 4.913 | 173,674 | -10,992 | 0.02% | 853,198 |
| 2009-12-18 | 2009-12-16 | 5.277 | 184,666 | +6,595 | 0.02% | 974,398 |
| 2009-12-01 | 2009-11-27 | 5.913 | 178,071 | -10,992 | 0.02% | 1,052,999 |
| 2009-08-28 | 2009-08-26 | 4.913 | 189,063 | -5,496,024 | 0.02% | 928,799 |
| 2009-08-19 | 2009-08-17 | 5.004 | 5,685,087 | +6,596 | 0.74% | 28,446,002 |
| 2009-06-29 | 2009-06-25 | 5.095 | 5,678,491 | -10,993 | 0.74% | 28,929,598 |
| 2009-06-25 | 2009-06-23 | 4.913 | 5,689,484 | +10,993 | 0.74% | 27,950,402 |
| 2009-06-24 | 2009-06-22 | 5.549 | 5,678,491 | -10,993 | 0.74% | 31,512,597 |
| 2009-06-22 | 2009-06-18 | 5.095 | 5,689,484 | +43,969 | 0.74% | 28,985,602 |
| 2009-06-19 | 2009-06-17 | 5.186 | 5,645,515 | +10,992 | 0.73% | 29,275,198 |
| 2009-06-18 | 2009-06-16 | 5.640 | 5,634,523 | +2,198 | 0.73% | 31,781,198 |
| 2009-06-12 | 2009-06-10 | 6.186 | 5,632,325 | +6,595 | 0.73% | 34,843,201 |
| 2009-06-11 | 2009-06-09 | 6.277 | 5,625,730 | +6,596 | 0.73% | 35,314,202 |
| 2009-06-10 | 2009-06-08 | 7.005 | 5,619,134 | +2,198 | 0.73% | 39,362,397 |
| 2009-06-09 | 2009-06-05 | 6.641 | 5,616,936 | -6,595 | 0.73% | 37,303,000 |
| 2009-06-05 | 2009-06-03 | 6.277 | 5,623,531 | +6,595 | 0.73% | 35,300,399 |
| 2009-06-04 | 2009-06-02 | 5.822 | 5,616,936 | -6,595 | 0.73% | 32,704,000 |
| 2009-06-03 | 2009-06-01 | 5.640 | 5,623,531 | +6,595 | 0.73% | 31,719,199 |
| 2009-05-25 | 2009-05-21 | 5.186 | 5,616,936 | +54,960 | 0.73% | 29,127,000 |
| 2009-05-22 | 2009-05-20 | 5.458 | 5,561,976 | -54,960 | 0.72% | 30,360,001 |
| 2009-05-21 | 2009-05-19 | 4.913 | 5,616,936 | -109,920 | 0.73% | 27,594,000 |
| 2009-05-08 | 2009-05-06 | 3.184 | 5,726,856 | -39,572 | 0.74% | 18,234,999 |
| 2009-05-07 | 2009-05-05 | 2.911 | 5,766,428 | -21,984 | 0.75% | 16,787,200 |
| 2009-05-06 | 2009-05-04 | 2.775 | 5,788,412 | -87,936 | 0.75% | 16,061,300 |
| 2009-05-04 | 2009-04-29 | 2.593 | 5,876,348 | -54,961 | 0.76% | 15,236,099 |
| 2009-04-30 | 2009-04-28 | 2.547 | 5,931,309 | -15,388 | 0.77% | 15,108,801 |
| 2009-04-24 | 2009-04-22 | 2.547 | 5,946,697 | +208,848 | 0.77% | 15,147,999 |
| 2009-02-02 | 2009-01-29 | 2.038 | 5,737,849 | -76,944 | 0.74% | 11,692,801 |
| 2009-01-21 | 2009-01-19 | 1.892 | 5,814,793 | +76,944 | 0.75% | 11,003,200 |
| 2008-11-10 | 2008-11-06 | 1.929 | 5,737,849 | -54,960 | 0.74% | 11,066,401 |
| 2008-11-07 | 2008-11-05 | 1.729 | 5,792,809 | -184,666 | 0.75% | 10,013,000 |
| 2008-10-28 | 2008-10-24 | 1.565 | 5,977,475 | +239,626 | 0.77% | 9,353,360 |
| 2008-10-21 | 2008-10-17 | 2.129 | 5,737,849 | +28,580 | 0.74% | 12,214,801 |
| 2008-10-13 | 2008-10-09 | 2.547 | 5,709,269 | -158,286 | 0.74% | 14,543,200 |
| 2008-10-10 | 2008-10-08 | 2.247 | 5,867,555 | +48,365 | 0.76% | 13,184,861 |
| 2008-10-03 | 2008-09-30 | 3.548 | 5,819,190 | +219,841 | 0.75% | 20,646,601 |
| 2008-09-17 | 2008-09-12 | 5.277 | 5,599,349 | -70,349 | 0.72% | 29,545,201 |
| 2008-09-16 | 2008-09-11 | 5.277 | 5,669,698 | +70,349 | 0.73% | 29,916,401 |
| 2008-09-12 | 2008-09-10 | 4.822 | 5,599,349 | -68,150 | 0.72% | 26,998,201 |
| 2008-09-09 | 2008-09-05 | 5.277 | 5,667,499 | +68,150 | 0.73% | 29,904,798 |
| 2008-09-08 | 2008-09-04 | 5.822 | 5,599,349 | -35,174 | 0.72% | 32,601,602 |
| 2008-09-05 | 2008-09-03 | 6.095 | 5,634,523 | +35,174 | 0.73% | 34,344,198 |
| 2008-08-27 | 2008-08-25 | 6.641 | 5,599,349 | -2,198 | 0.72% | 37,186,202 |
| 2008-08-14 | 2008-08-12 | 6.732 | 5,601,547 | -32,976 | 0.72% | 37,710,399 |
| 2008-08-13 | 2008-08-11 | 7.187 | 5,634,523 | -112,119 | 0.73% | 40,495,398 |
| 2008-08-12 | 2008-08-08 | 7.369 | 5,746,642 | +136,301 | 0.74% | 42,346,799 |
| 2008-08-11 | 2008-08-07 | 7.551 | 5,610,341 | +5,507,016 | 0.72% | 42,363,202 |
| 2008-07-21 | 2008-07-17 | 8.097 | 103,325 | -43,968 | 0.01% | 836,598 |
| 2008-07-18 | 2008-07-16 | 7.369 | 147,293 | +32,976 | 0.02% | 1,085,397 |
| 2008-07-17 | 2008-07-15 | 8.188 | 114,317 | +10,992 | 0.01% | 935,998 |
| 2008-07-16 | 2008-07-14 | 9.007 | 103,325 | -17,588 | 0.01% | 930,598 |
| 2008-07-15 | 2008-07-11 | 8.643 | 120,913 | -219,840 | 0.02% | 1,045,004 |
| 2008-07-14 | 2008-07-10 | 8.825 | 340,753 | +87,936 | 0.04% | 3,006,996 |
| 2008-07-11 | 2008-07-09 | 8.734 | 252,817 | +131,904 | 0.03% | 2,207,999 |
| 2008-07-09 | 2008-07-07 | 8.461 | 120,913 | -68,150 | 0.02% | 1,023,004 |
| 2008-07-07 | 2008-07-03 | 7.824 | 189,063 | -74,746 | 0.02% | 1,479,198 |
| 2008-06-30 | 2008-06-26 | 8.825 | 263,809 | -54,960 | 0.03% | 2,327,999 |
| 2008-06-25 | 2008-06-23 | 8.734 | 318,769 | +208,849 | 0.04% | 2,783,997 |
| 2008-06-23 | 2008-06-19 | 8.552 | 109,920 | -175,873 | 0.01% | 939,996 |
| 2008-06-20 | 2008-06-18 | 9.007 | 285,793 | -356,143 | 0.04% | 2,573,998 |
| 2008-06-11 | 2008-06-06 | 7.551 | 641,936 | -32,976 | 0.08% | 4,847,203 |
| 2008-06-06 | 2008-06-04 | 7.824 | 674,912 | +186,865 | 0.09% | 5,280,402 |
| 2008-06-03 | 2008-05-30 | 7.915 | 488,047 | +87,936 | 0.06% | 3,862,801 |
| 2008-05-29 | 2008-05-27 | 8.188 | 400,111 | +160,484 | 0.05% | 3,276,004 |
| 2008-05-28 | 2008-05-26 | 8.188 | 239,627 | +21,984 | 0.03% | 1,962,003 |
| 2008-05-27 | 2008-05-23 | 8.188 | 217,643 | +96,730 | 0.03% | 1,782,004 |
| 2008-05-26 | 2008-05-22 | 8.188 | 120,913 | +43,969 | 0.02% | 990,004 |
| 2008-05-19 | 2008-05-15 | 8.552 | 76,944 | -109,921 | 0.01% | 657,997 |
| 2008-05-16 | 2008-05-14 | 8.643 | 186,865 | -540,809 | 0.02% | 1,615,002 |
| 2008-05-15 | 2008-05-13 | 8.279 | 727,674 | +54,961 | 0.09% | 6,024,204 |
| 2008-05-14 | 2008-05-09 | 8.370 | 672,713 | +373,729 | 0.09% | 5,630,398 |
| 2008-05-13 | 2008-05-08 | 8.552 | 298,984 | +222,040 | 0.04% | 2,556,803 |
| 2008-05-06 | 2008-05-02 | 8.279 | 76,944 | +65,952 | 0.01% | 636,997 |
| 2008-05-05 | 2008-04-30 | 8.461 | 10,992 | -32,976 | 0.00% | 93,000 |
| 2008-05-02 | 2008-04-29 | 8.279 | 43,968 | -125,310 | 0.01% | 363,998 |
| 2008-04-30 | 2008-04-28 | 7.824 | 169,278 | -149,491 | 0.02% | 1,324,404 |
| 2008-04-25 | 2008-04-23 | 6.914 | 318,769 | +98,928 | 0.04% | 2,203,997 |
| 2008-04-22 | 2008-04-18 | 6.459 | 219,841 | -48,365 | 0.03% | 1,420,000 |
| 2008-04-18 | 2008-04-16 | 5.913 | 268,206 | -4,397 | 0.03% | 1,586,000 |
| 2008-04-15 | 2008-04-11 | 6.186 | 272,603 | -2,198 | 0.04% | 1,686,401 |
| 2008-04-11 | 2008-04-09 | 6.459 | 274,801 | +28,579 | 0.04% | 1,774,999 |
| 2008-04-10 | 2008-04-08 | 6.368 | 246,222 | +10,992 | 0.03% | 1,568,001 |
| 2008-04-09 | 2008-04-07 | 6.095 | 235,230 | +6,595 | 0.03% | 1,433,801 |
| 2008-04-08 | 2008-04-03 | 5.640 | 228,635 | -10,992 | 0.03% | 1,289,602 |
| 2008-04-07 | 2008-04-02 | 5.640 | 239,627 | -98,928 | 0.03% | 1,351,602 |
| 2008-04-02 | 2008-03-31 | 5.458 | 338,555 | +107,722 | 0.04% | 1,848,000 |
| 2008-04-01 | 2008-03-28 | 5.731 | 230,833 | +10,992 | 0.03% | 1,323,000 |
| 2007-11-05 | 2007-11-01 | 13.464 | 219,841 | +219,841 | 0.03% | 2,960,001 |
| 2007-10-31 | 2007-10-29 | 14.283 | 0 | -13,190 | ||
| 2007-10-26 | 2007-10-24 | 11.463 | 13,190 | -54,961 | 0.00% | 151,195 |
| 2007-10-25 | 2007-10-23 | 10.917 | 68,151 | +13,191 | 0.01% | 744,003 |
| 2007-09-27 | 2007-09-24 | 9.916 | 54,960 | -43,968 | 0.01% | 544,998 |
| 2007-09-21 | 2007-09-19 | 10.826 | 98,928 | +54,960 | 0.02% | 1,070,995 |
| 2007-09-20 | 2007-09-18 | 10.826 | 43,968 | +43,968 | 0.01% | 475,998 |
| 2007-06-26 | 2007-06-22 | 7.915 | 0 |
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