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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -1,648,552
2013-06-27 2013-06-25 0.770 1,648,552 +200,000 0.19% 1,269,385
2013-06-13 2013-06-10 0.850 1,448,552 -100,000 0.17% 1,231,269
2013-06-11 2013-06-07 0.840 1,548,552 -100,000 0.18% 1,300,784
2013-02-04 2013-01-31 0.400 1,648,552 -100,000 0.69% 659,421
2013-01-11 2013-01-09 0.285 1,748,552 +100,000 0.73% 498,337
2012-03-21 2012-03-19 0.335 1,648,552 -31,322,507 1.05% 552,265
2012-03-07 2012-03-05 0.500 32,971,059 +31,322,506 20.97% 16,485,529
2012-03-02 2012-02-29 0.560 1,648,553 -45,750 1.05% 923,190
2012-01-04 2011-12-30 1.240 1,694,303 -600,000 1.29% 2,100,936
2011-09-14 2011-09-09 2.880 2,294,303 -10,000 1.75% 6,607,593
2011-08-18 2011-08-16 3.220 2,304,303 +10,000 1.76% 7,419,856
2011-08-11 2011-08-09 3.300 2,294,303 -48,000 1.75% 7,571,200
2011-08-10 2011-08-08 3.280 2,342,303 -52,500 1.79% 7,682,754
2011-08-08 2011-08-04 3.500 2,394,803 +70,500 1.83% 8,381,810
2011-08-05 2011-08-03 3.520 2,324,303 +30,000 1.77% 8,181,547
2011-07-28 2011-07-26 3.640 2,294,303 -25,000 1.75% 8,351,263
2011-07-27 2011-07-25 3.600 2,319,303 -111,000 1.77% 8,349,491
2011-07-26 2011-07-22 3.680 2,430,303 +36,000 1.85% 8,943,515
2011-07-25 2011-07-21 3.580 2,394,303 +88,000 1.82% 8,571,605
2011-07-22 2011-07-20 3.020 2,306,303 -4,000 1.76% 6,965,035
2011-07-21 2011-07-19 3.040 2,310,303 +6,000 1.76% 7,023,321
2011-07-20 2011-07-18 3.000 2,304,303 +7,000 1.76% 6,912,909
2011-07-19 2011-07-15 3.100 2,297,303 -2,000 1.75% 7,121,639
2011-07-18 2011-07-14 3.140 2,299,303 -17,500 1.75% 7,219,811
2011-07-15 2011-07-13 3.140 2,316,803 +22,500 1.77% 7,274,761
2011-07-13 2011-07-11 2.940 2,294,303 -5,000 1.75% 6,745,251
2011-07-12 2011-07-08 2.920 2,299,303 -4,000 1.75% 6,713,965
2011-07-11 2011-07-07 2.800 2,303,303 +500 1.76% 6,449,248
2011-07-08 2011-07-06 2.740 2,302,803 +3,500 1.76% 6,309,680
2011-07-07 2011-07-05 2.800 2,299,303 -12,500 1.75% 6,438,048
2011-07-06 2011-07-04 2.900 2,311,803 +14,000 1.76% 6,704,229
2011-07-05 2011-06-30 2.900 2,297,803 +3,500 1.75% 6,663,629
2011-06-27 2011-06-23 2.660 2,294,303 -14,000 1.75% 6,102,846
2011-06-24 2011-06-22 2.680 2,308,303 +200,500 1.76% 6,186,252
2011-06-23 2011-06-21 2.720 2,107,803 +1,000 1.61% 5,733,224
2011-06-14 2011-06-10 2.900 2,106,803 -2,000 1.61% 6,109,729
2011-06-13 2011-06-09 2.940 2,108,803 +4,500 1.61% 6,199,881
2011-06-01 2011-05-30 3.100 2,104,303 -7,500 1.60% 6,523,339
2011-05-31 2011-05-27 3.060 2,111,803 +7,500 1.61% 6,462,117
2011-05-30 2011-05-26 3.120 2,104,303 -2,500 1.60% 6,565,425
2011-05-27 2011-05-25 3.120 2,106,803 -5,000 1.61% 6,573,225
2011-05-20 2011-05-18 3.200 2,111,803 -5,000 1.61% 6,757,770
2011-05-17 2011-05-13 3.180 2,116,803 -13,500 1.61% 6,731,434
2011-05-16 2011-05-12 3.180 2,130,303 +2,000 1.62% 6,774,364
2011-05-12 2011-05-09 3.180 2,128,303 +5,000 1.62% 6,768,004
2011-05-06 2011-05-04 3.060 2,123,303 +8,000 1.62% 6,497,307
2011-05-04 2011-04-29 3.140 2,115,303 +31,000 1.61% 6,642,051
2011-05-03 2011-04-28 3.200 2,084,303 +10,000 1.59% 6,669,770
2011-04-29 2011-04-27 3.220 2,074,303 -7,000 1.58% 6,679,256
2011-04-26 2011-04-20 3.000 2,081,303 +20,000 1.59% 6,243,909
2011-04-21 2011-04-19 2.960 2,061,303 +25,000 1.57% 6,101,457
2011-04-07 2011-04-04 3.200 2,036,303 -5,000 1.55% 6,516,170
2011-04-06 2011-04-01 3.200 2,041,303 +5,000 1.56% 6,532,170
2011-03-31 2011-03-29 3.300 2,036,303 -10,000 1.55% 6,719,800
2011-03-30 2011-03-28 3.440 2,046,303 +10,000 1.56% 7,039,282
2011-03-29 2011-03-25 3.640 2,036,303 -14,000 1.55% 7,412,143
2011-03-28 2011-03-24 3.700 2,050,303 +4,000 1.56% 7,586,121
2011-03-25 2011-03-23 3.640 2,046,303 -2,500 1.56% 7,448,543
2011-03-24 2011-03-22 3.680 2,048,803 +9,500 1.56% 7,539,595
2011-03-23 2011-03-21 3.860 2,039,303 -4,500 1.55% 7,871,710
2011-03-09 2011-03-07 3.900 2,043,803 +9,500 1.70% 7,970,832
2011-03-02 2011-02-28 3.780 2,034,303 -5,000 1.72% 7,689,665
2011-02-23 2011-02-21 4.140 2,039,303 +10,000 1.72% 8,442,714
2011-02-21 2011-02-17 4.280 2,029,303 -3,000 1.71% 8,685,417
2011-02-17 2011-02-15 4.320 2,032,303 -3,000 1.71% 8,779,549
2011-02-16 2011-02-14 4.200 2,035,303 -6,000 1.72% 8,548,273
2011-01-31 2011-01-27 3.660 2,041,303 +12,000 1.72% 7,471,169
2010-10-05 2010-09-30 2.740 2,029,303 +80,000 2.67% 5,560,290
2010-09-22 2010-09-20 2.840 1,949,303 +151,500 2.57% 5,536,021
2010-09-21 2010-09-17 2.840 1,797,803 +55,500 2.37% 5,105,761
2010-08-19 2010-08-17 2.920 1,742,303 +195,000 2.29% 5,087,525
2010-07-08 2010-07-06 3.020 1,547,303 +55,000 2.21% 4,672,855
2010-04-27 2010-04-23 4.600 1,492,303 -1,000 2.31% 6,864,594
2010-04-23 2010-04-21 4.420 1,493,303 -33,500 2.31% 6,600,399
2010-04-22 2010-04-20 4.500 1,526,803 -75,500 2.36% 6,870,613
2010-04-21 2010-04-19 4.500 1,602,303 -440,000 2.48% 7,210,363
2010-04-20 2010-04-16 4.840 2,042,303 +550,000 3.16% 9,884,747
2010-03-31 2010-03-29 6.100 1,492,303 -5,000 2.63% 9,103,048
2010-03-30 2010-03-26 6.100 1,497,303 +5,000 2.65% 9,133,548
2010-03-26 2010-03-24 5.600 1,492,303 -8,000 2.65% 8,356,897
2010-02-18 2010-02-12 4.900 1,500,303 -3,000 2.66% 7,351,485
2010-02-17 2010-02-11 4.640 1,503,303 -195,000 2.67% 6,975,326
2010-02-12 2010-02-10 4.720 1,698,303 +25,000 3.01% 8,015,990
2010-02-11 2010-02-09 4.940 1,673,303 +150,000 2.97% 8,266,117
2010-02-10 2010-02-08 4.940 1,523,303 +50,000 2.70% 7,525,117
2010-02-09 2010-02-05 5.000 1,473,303 +42,500 2.61% 7,366,515
2010-02-08 2010-02-04 5.100 1,430,803 -375,000 2.56% 7,297,095
2010-02-05 2010-02-03 5.000 1,805,803 +355,000 3.22% 9,029,015
2010-02-04 2010-02-02 4.980 1,450,803 -175,000 2.59% 7,224,999
2010-02-03 2010-02-01 5.300 1,625,803 -44,500 2.90% 8,616,756
2010-02-02 2010-01-29 5.300 1,670,303 +274,000 2.98% 8,852,606
2010-02-01 2010-01-28 5.000 1,396,303 -20,000 2.49% 6,981,515
2010-01-29 2010-01-27 4.960 1,416,303 +14,500 2.56% 7,024,863
2010-01-27 2010-01-25 5.200 1,401,803 -20,000 2.54% 7,289,376
2010-01-25 2010-01-21 4.820 1,421,803 -70,000 2.57% 6,853,090
2010-01-21 2010-01-19 5.100 1,491,803 -1,500 2.70% 7,608,195
2010-01-20 2010-01-18 5.400 1,493,303 -270,000 2.70% 8,063,836
2010-01-18 2010-01-14 4.520 1,763,303 +29,000 3.24% 7,970,130
2010-01-14 2010-01-12 4.260 1,734,303 +50,000 3.18% 7,388,131
2010-01-12 2010-01-08 4.140 1,684,303 +121,000 3.09% 6,973,014
2010-01-11 2010-01-07 3.960 1,563,303 -243,500 2.87% 6,190,680
2010-01-08 2010-01-06 3.980 1,806,803 -23,500 3.32% 7,191,076
2010-01-07 2010-01-05 3.680 1,830,303 -14,000 3.36% 6,735,515
2010-01-06 2010-01-04 3.200 1,844,303 -238,000 3.39% 5,901,770
2010-01-05 2009-12-31 2.800 2,082,303 +700,000 3.82% 5,830,448
2009-11-10 2009-11-06 4.300 1,382,303 -22,500 3.19% 5,943,903
2009-11-09 2009-11-05 4.040 1,404,803 +8,500 3.25% 5,675,404
2009-11-06 2009-11-04 4.340 1,396,303 -210,500 3.23% 6,059,955
2009-11-05 2009-11-03 4.240 1,606,803 -91,000 3.71% 6,812,845
2009-11-04 2009-11-02 4.360 1,697,803 +315,500 3.92% 7,402,421
2009-11-03 2009-10-30 4.460 1,382,303 -47,500 3.19% 6,165,071
2009-11-02 2009-10-29 4.440 1,429,803 +47,500 3.30% 6,348,325
2009-10-30 2009-10-28 4.740 1,382,303 -15,000 3.19% 6,552,116
2009-10-29 2009-10-27 4.820 1,397,303 -5,000 3.23% 6,735,000
2009-10-28 2009-10-23 4.900 1,402,303 -2,000 3.24% 6,871,285
2009-10-20 2009-10-16 4.900 1,404,303 -63,000 3.25% 6,881,085
2009-10-19 2009-10-15 5.000 1,467,303 -117,000 3.39% 7,336,515
2009-10-16 2009-10-14 5.000 1,584,303 +15,500 3.66% 7,921,515
2009-10-15 2009-10-13 5.000 1,568,803 -50,000 3.63% 7,844,015
2009-10-14 2009-10-12 5.000 1,618,803 -88,500 3.75% 8,094,015
2009-10-13 2009-10-09 4.900 1,707,303 +313,000 3.95% 8,365,785
2009-10-12 2009-10-08 4.900 1,394,303 -15,000 3.23% 6,832,085
2009-10-09 2009-10-07 4.800 1,409,303 -5,150 3.26% 6,764,654
2009-10-08 2009-10-06 5.100 1,414,453 -13,000 3.28% 7,213,710
2009-10-07 2009-10-05 4.420 1,427,453 +8,000 3.31% 6,309,342
2009-10-05 2009-09-30 4.160 1,419,453 +9,000 3.36% 5,904,924
2009-09-29 2009-09-25 4.020 1,410,453 -32,000 3.34% 5,670,021
2009-09-28 2009-09-24 4.160 1,442,453 +15,000 3.42% 6,000,604
2009-09-25 2009-09-23 4.400 1,427,453 -5,000 3.38% 6,280,793
2009-09-24 2009-09-22 4.400 1,432,453 +14,000 3.39% 6,302,793
2009-09-23 2009-09-21 4.380 1,418,453 -51,000 3.36% 6,212,824
2009-09-22 2009-09-18 4.420 1,469,453 -10,000 3.48% 6,494,982
2009-09-21 2009-09-17 4.420 1,479,453 +36,500 3.50% 6,539,182
2009-09-18 2009-09-16 4.500 1,442,953 -130,000 3.42% 6,493,288
2009-09-17 2009-09-15 4.480 1,572,953 +13,000 3.73% 7,046,829
2009-09-16 2009-09-14 4.480 1,559,953 +125,500 3.69% 6,988,589
2009-09-15 2009-09-11 4.820 1,434,453 -48,000 3.40% 6,914,063
2009-09-14 2009-09-10 4.820 1,482,453 -284,500 3.51% 7,145,423
2009-09-11 2009-09-09 4.760 1,766,953 +230,000 4.18% 8,410,696
2009-09-10 2009-09-08 5.100 1,536,953 -9,000 3.64% 7,838,460
2009-09-09 2009-09-07 4.760 1,545,953 +134,000 3.66% 7,358,736
2009-09-08 2009-09-04 4.140 1,411,953 -193,500 3.36% 5,845,485
2009-09-07 2009-09-03 3.840 1,605,453 +125,000 3.83% 6,164,940
2009-09-04 2009-09-02 3.600 1,480,453 +11,500 3.53% 5,329,631
2009-09-02 2009-08-31 3.180 1,468,953 +100,000 3.50% 4,671,271
2009-09-01 2009-08-28 3.220 1,368,953 +3,500 3.26% 4,408,029
2009-08-31 2009-08-27 3.220 1,365,453 -5,500 3.25% 4,396,759
2009-08-27 2009-08-25 3.160 1,370,953 +1,370,953 3.27% 4,332,211
2009-08-26 2009-08-24 3.220 0 -5,524,212
2009-08-13 2009-08-11 3.520 5,524,212 +4,143,159 13.16% 19,445,226
2009-08-11 2009-08-07 3.440 1,381,053 -2,500 3.57% 4,750,822
2009-08-10 2009-08-06 3.440 1,383,553 +1,000 3.57% 4,759,422
2009-08-07 2009-08-05 3.360 1,382,553 +62,500 3.57% 4,645,378
2009-08-06 2009-08-04 3.600 1,320,053 +5,250 3.41% 4,752,191
2009-08-05 2009-08-03 3.600 1,314,803 -123,050 3.40% 4,733,291
2009-08-04 2009-07-31 3.680 1,437,853 -61,950 3.71% 5,291,299
2009-08-03 2009-07-30 3.600 1,499,803 +197,500 3.87% 5,399,291
2009-07-31 2009-07-29 3.680 1,302,303 -57,500 3.36% 4,792,475
2009-07-30 2009-07-28 3.520 1,359,803 -83,250 3.51% 4,786,507
2009-07-29 2009-07-27 3.520 1,443,053 +115,750 3.73% 5,079,547
2009-07-27 2009-07-23 3.680 1,327,303 -12,500 3.43% 4,884,475
2009-07-24 2009-07-22 3.520 1,339,803 -12,500 3.46% 4,716,107
2009-07-22 2009-07-20 3.680 1,352,303 -12,500 3.49% 4,976,475
2009-07-21 2009-07-17 3.520 1,364,803 -25,000 3.52% 4,804,107
2009-07-14 2009-07-10 3.520 1,389,803 -25,200 3.59% 4,892,107
2009-07-02 2009-06-29 4.880 1,415,003 -6,250 3.69% 6,905,215
2009-06-08 2009-06-04 4.560 1,421,253 -25,000 3.73% 6,480,914
2009-06-05 2009-06-03 3.920 1,446,253 +187,500 3.80% 5,669,312
2009-03-13 2009-03-11 3.840 1,258,753 -1,250 3.52% 4,833,612
2009-03-12 2009-03-10 3.520 1,260,003 +1,250 3.52% 4,435,211
2009-01-05 2008-12-31 2.800 1,258,753 -2,500 3.69% 3,524,508
2009-01-02 2008-12-29 2.080 1,261,253 +2,500 3.70% 2,623,406
2008-12-19 2008-12-17 1.920 1,258,753 -1,250 3.69% 2,416,806
2008-12-18 2008-12-16 1.920 1,260,003 +1,250 3.69% 2,419,206
2008-10-30 2008-10-28 2.160 1,258,753 -62,500 3.69% 2,718,906
2008-10-23 2008-10-21 3.360 1,321,253 +62,500 3.87% 4,439,410
2008-10-16 2008-10-14 2.800 1,258,753 -57,550 3.69% 3,524,508
2008-10-14 2008-10-10 3.040 1,316,303 +57,550 3.86% 4,001,561
2008-09-22 2008-09-18 3.280 1,258,753 -6,250 3.69% 4,128,710
2008-09-19 2008-09-17 3.360 1,265,003 +6,250 3.71% 4,250,410
2008-09-12 2008-09-10 4.080 1,258,753 -26,250 3.69% 5,135,712
2008-09-11 2008-09-09 4.160 1,285,003 +13,750 3.77% 5,345,612
2008-09-10 2008-09-08 4.320 1,271,253 +12,500 3.73% 5,491,813
2008-09-09 2008-09-05 4.000 1,258,753 -12,000 3.69% 5,035,012
2008-09-08 2008-09-04 4.160 1,270,753 +9,500 3.73% 5,286,332
2008-09-05 2008-09-03 4.000 1,261,253 +2,500 3.70% 5,045,012
2008-08-19 2008-08-15 4.720 1,258,753 -6,250 3.69% 5,941,314
2008-08-15 2008-08-13 5.440 1,265,003 +6,250 3.71% 6,881,616
2008-05-14 2008-05-09 3.760 1,258,753 +881,203 3.69% 4,732,911
2008-02-29 2008-02-27 7.120 377,550 +3,750 1.11% 2,688,156
2008-02-28 2008-02-26 6.960 373,800 +6,450 1.10% 2,601,648
2008-02-11 2008-02-04 4.800 367,350 -3,750 1.08% 1,763,280
2008-01-31 2008-01-29 7.120 371,100 +247,400 1.09% 2,642,232
2007-12-28 2007-12-24 13.360 123,700 +122,450 1.09% 1,652,572
2007-12-27 2007-12-20 12.176 1,250 -1,707 0.01% 15,220
2007-11-21 2007-11-19 10.316 2,957 -5,913 0.01% 30,503
2007-11-12 2007-11-08 14.712 8,870 +8,870 0.03% 130,499
2007-06-26 2007-06-22 9.121 0

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