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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -1,009
2019-01-30 2019-01-28 0.510 1,009 +1,000 0.00% 515
2016-11-18 2016-11-16 0.240 9 -400,000 0.00% 2
2016-11-17 2016-11-15 0.248 400,009 -400,000 0.01% 99,202
2016-11-15 2016-11-11 0.247 800,009 +800,000 0.02% 197,602
2015-07-07 2015-07-03 0.510 9 -100,000 0.00% 5
2015-06-25 2015-06-23 0.570 100,009 +100,000 0.00% 57,005
2015-06-15 2015-06-11 0.610 9 -100,000 0.00% 5
2015-06-08 2015-06-04 0.640 100,009 +100,000 0.00% 64,006
2015-04-29 2015-04-27 0.800 9 -50,000 0.00% 7
2015-04-27 2015-04-23 0.820 50,009 +50,000 0.00% 41,007
2015-04-24 2015-04-22 0.720 9 -25,000 0.00% 6
2015-01-12 2015-01-08 0.730 25,009 +25,000 0.00% 18,257
2012-07-04 2012-06-29 0.157 9 +1 0.00% 1
2012-03-01 2012-02-28 0.284 8 -12,058,551 0.00% 2
2012-02-29 2012-02-27 0.276 12,058,559 -6,916,594 3.31% 3,328,162
2012-02-28 2012-02-24 0.276 18,975,153 -7,835,362 5.21% 5,237,142
2012-02-27 2012-02-23 0.277 26,810,515 -898,551 7.37% 7,429,540
2011-11-04 2011-11-02 0.216 27,709,066 -526,472,255 7.62% 5,975,520
2011-10-10 2011-10-06 0.216 554,181,321 +526,472,255 152.31% 119,510,407
2011-10-07 2011-10-04 0.216 27,709,066 -6,610,097 7.62% 5,975,520
2011-08-30 2011-08-26 0.216 34,319,163 -500,807 7.62% 7,401,002
2011-08-29 2011-08-25 0.216 34,819,970 -166,935 7.73% 7,509,002
2011-08-26 2011-08-24 0.216 34,986,905 -1,391,129 7.76% 7,545,002
2011-08-01 2011-07-28 0.539 36,378,034 -1,224,194 8.07% 19,612,505
2011-07-29 2011-07-27 0.521 37,602,228 -511,935 8.34% 19,596,755
2011-07-28 2011-07-26 0.557 38,114,163 -10,450,718 8.46% 21,233,455
2011-07-27 2011-07-25 0.557 48,564,881 -16,669,621 10.78% 27,055,566
2011-07-26 2011-07-22 0.899 65,234,502 +18,815,298 14.48% 58,616,509
2011-07-25 2011-07-21 1.258 46,419,204 +46,419,194 10.30% 58,394,013
2011-07-18 2011-07-14 2.821 10 -288,242 0.00% 28
2011-07-15 2011-07-13 2.803 288,252 -913,137 1.47% 808,108
2011-07-14 2011-07-12 2.516 1,201,389 -671,637 6.13% 3,022,625
2011-07-13 2011-07-11 2.786 1,873,026 -30,049 9.56% 5,217,327
2011-06-16 2011-06-14 1.102 1,903,075 -55,645 9.71% 2,096,620
2011-06-15 2011-06-13 1.013 1,958,720 -7,946,012 10.00% 1,983,898
2011-04-15 2011-04-13 1.066 9,904,732 -1,688,298 10.00% 10,560,055
2011-04-13 2011-04-11 1.066 11,593,030 -744,539 11.70% 12,360,055
2011-04-12 2011-04-08 1.102 12,337,569 -562,766 12.45% 13,592,316
2011-04-11 2011-04-07 1.155 12,900,335 -1,406,915 13.02% 14,900,009
2011-03-31 2011-03-29 1.066 14,307,250 +6,190,426 14.44% 15,253,854
2011-03-29 2011-03-25 1.102 8,116,824 -28,139 9.81% 8,942,316
2011-03-28 2011-03-24 1.173 8,144,963 +28,139 9.84% 9,552,240
2011-03-23 2011-03-21 1.031 8,116,824 -154,219,667 9.81% 8,365,392
2011-03-09 2011-03-07 1.777 162,336,491 +154,219,666 196.15% 288,461,818
2011-02-10 2011-02-08 1.848 8,116,825 -562,766 9.81% 15,000,015
2011-02-09 2011-02-07 1.919 8,679,591 -900,425 10.49% 16,656,939
2011-02-08 2011-02-02 1.848 9,580,016 -3,557,384 11.58% 17,704,014
2011-02-07 2011-01-31 2.061 13,137,400 -650,417 15.87% 27,079,435
2011-01-31 2011-01-27 1.848 13,787,817 +13,787,766 16.66% 25,480,094
2010-12-17 2010-12-15 6.397 51 -55,433 0.00% 326
2010-12-16 2010-12-14 7.534 55,484 +55,433 0.72% 418,028
2010-11-17 2010-11-15 5.285 51 -120 0.00% 270
2010-09-20 2010-09-16 7.535 171 -14,133 0.00% 1,289
2010-09-17 2010-09-15 6.899 14,304 +5,738 0.07% 98,678
2010-09-03 2010-09-01 10.613 8,566 +8,395 0.04% 90,914
2010-08-05 2010-08-03 11.675 171 -2,285,056 0.00% 1,996
2010-08-04 2010-08-02 13.797 2,285,227 -1,312,484 11.75% 31,529,962
2010-08-02 2010-07-29 15.920 3,597,711 -132,080 18.50% 57,275,421
2010-07-29 2010-07-27 10.613 3,729,791 +3,597,542 19.18% 39,585,419
2010-06-25 2010-06-23 28.656 132,249 +339 1.08% 3,789,718
2010-06-07 2010-06-03 50.944 131,910 +37,689 1.36% 6,720,007
2010-06-02 2010-05-31 53.067 94,221 +47,110 0.97% 4,999,982
2010-05-31 2010-05-27 52.005 47,111 +47,111 0.49% 2,450,017
2010-05-18 2010-05-14 64.741 0 -188
2010-05-05 2010-05-03 105.072 188 -754 0.00% 19,753
2010-05-03 2010-04-29 112.501 942 +942 0.02% 105,976
2010-04-07 2010-03-31 152.832 0 -35,503
2010-03-17 2010-03-15 188.917 35,503 +1,979 1.96% 6,707,116
2010-03-16 2010-03-12 191.040 33,524 +17,271 1.85% 6,404,409
2010-03-15 2010-03-11 199.530 16,253 +10,072 0.90% 3,242,964
2010-03-12 2010-03-10 195.285 6,181 +1,621 0.34% 1,207,056
2010-03-10 2010-03-08 195.285 4,560 +4,560 0.25% 890,499
2009-11-23 2009-11-19 120.992 0 -2,092
2009-11-04 2009-11-02 52.854 2,092 -2,289 0.12% 110,571
2009-11-02 2009-10-29 57.312 4,381 +2,289 0.24% 251,083
2009-10-27 2009-10-22 71.109 2,092 +858 0.12% 148,760
2009-10-23 2009-10-21 73.232 1,234 +1,234 0.07% 90,368
2007-06-26 2007-06-22 74.293 0

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