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: CHUNG LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-03-20 2009-03-18 13.300 0 +0
2009-03-19 2009-03-17 13.300 0 -2,598,000
2009-02-25 2009-02-23 13.180 2,598,000 -55,000 0.65% 34,241,640
2009-02-16 2009-02-12 13.200 2,653,000 -15,000 0.67% 35,019,600
2009-01-29 2009-01-22 12.980 2,668,000 -17,000 0.67% 34,630,640
2009-01-21 2009-01-19 12.960 2,685,000 -10,000 0.67% 34,797,600
2009-01-16 2009-01-14 12.900 2,695,000 -10,000 0.68% 34,765,500
2009-01-14 2009-01-12 12.900 2,705,000 +2,000 0.68% 34,894,500
2009-01-08 2009-01-06 12.970 2,703,000 +10,428 0.68% 35,058,015
2009-01-05 2008-12-31 12.850 2,692,572 -69,730 0.68% 34,598,403
2008-12-11 2008-12-09 7.880 2,762,302 +4,981 0.70% 21,768,052
2008-12-10 2008-12-08 7.730 2,757,321 +19,923 0.69% 21,313,600
2008-12-09 2008-12-05 7.489 2,737,398 +59,768 0.69% 20,500,079
2008-12-01 2008-11-27 7.730 2,677,630 -29,884 0.67% 20,697,603
2008-11-27 2008-11-25 7.459 2,707,514 -29,884 0.68% 20,194,741
2008-11-12 2008-11-10 8.232 2,737,398 -9,962 0.69% 22,533,599
2008-11-05 2008-11-03 8.433 2,747,360 -9,961 0.69% 23,167,204
2008-10-30 2008-10-28 6.324 2,757,321 +9,961 0.69% 17,438,400
2008-10-22 2008-10-20 7.931 2,747,360 +9,962 0.69% 21,788,203
2008-09-02 2008-08-29 17.106 2,737,398 -9,962 0.69% 46,825,917
2008-09-01 2008-08-28 16.925 2,747,360 -9,961 0.69% 46,499,887
2008-08-28 2008-08-26 17.017 2,757,321 -49,807 0.69% 46,920,248
2008-08-27 2008-08-25 16.934 2,807,128 +22,827 0.71% 47,536,473
2008-08-18 2008-08-14 17.820 2,784,301 +9,708 0.72% 49,616,396
2008-08-15 2008-08-13 17.264 2,774,593 +9,708 0.72% 47,900,079
2008-07-31 2008-07-29 20.601 2,764,885 -23,300 0.71% 56,960,002
2008-07-23 2008-07-21 19.798 2,788,185 +13,592 0.72% 55,199,850
2008-07-21 2008-07-17 19.283 2,774,593 +1,942 0.72% 53,501,759
2008-07-18 2008-07-16 20.169 2,772,651 +97,081 0.72% 55,920,471
2008-07-17 2008-07-15 20.756 2,675,570 +201,930 0.69% 55,533,404
2008-07-08 2008-07-04 23.691 2,473,640 -189,309 0.64% 58,604,000
2008-07-02 2008-06-27 24.206 2,662,949 -12,621 0.69% 64,460,495
2008-06-27 2008-06-25 23.794 2,675,570 -1,941 0.69% 63,663,605
2008-06-19 2008-06-17 22.404 2,677,511 +4,854 0.69% 59,986,490
2008-06-18 2008-06-16 21.477 2,672,657 +48,540 0.69% 57,400,042
2008-06-17 2008-06-13 21.374 2,624,117 +150,477 0.68% 56,087,260
2008-06-05 2008-06-03 21.940 2,473,640 -52,424 0.64% 54,272,400
2008-06-04 2008-06-02 21.168 2,526,064 -93,198 0.65% 53,471,098
2008-05-22 2008-05-20 23.382 2,619,262 +48,540 0.68% 61,244,589
2008-04-25 2008-04-23 17.367 2,570,722 -9,708 0.66% 44,645,286
2008-04-23 2008-04-21 17.202 2,580,430 -38,832 0.67% 44,388,603
2008-04-11 2008-04-09 15.966 2,619,262 +1,941 0.68% 41,818,993
2008-03-19 2008-03-17 15.451 2,617,321 +4,854 0.68% 40,440,003
2008-03-07 2008-03-05 16.481 2,612,467 -9,708 0.68% 43,056,004
2008-02-20 2008-02-18 15.863 2,622,175 -14,562 0.68% 41,595,401
2008-01-21 2008-01-17 16.893 2,636,737 -77,665 0.68% 44,542,397
2008-01-10 2008-01-08 16.450 2,714,402 +8,503 0.70% 44,652,200
2007-08-29 2007-08-27 16.129 2,705,899 +71,021 0.70% 43,644,736
2007-07-26 2007-07-24 19.101 2,634,878 +52,773 0.70% 50,328,005
2007-06-26 2007-06-22 18.761 2,582,105 0.69% 48,443,204

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