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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -600,000
2019-10-15 2019-10-11 0.064 600,000 +600,000 0.03% 38,400
2019-10-14 2019-10-10 0.060 0 -285,000
2019-08-05 2019-08-01 0.870 285,000 -195,000 0.02% 247,950
2019-06-28 2019-06-26 0.780 480,000 -921,000 0.03% 374,400
2019-06-27 2019-06-25 0.350 1,401,000 -87,000 0.08% 490,350
2019-06-26 2019-06-24 1.040 1,488,000 +69,000 0.08% 1,547,520
2019-06-06 2019-06-04 1.050 1,419,000 -1,200,000 0.08% 1,489,950
2019-06-04 2019-05-31 1.080 2,619,000 -600,000 0.15% 2,828,520
2019-06-03 2019-05-30 0.990 3,219,000 -9,000 0.18% 3,186,810
2019-05-30 2019-05-28 1.010 3,228,000 -69,000 0.18% 3,260,280
2019-05-29 2019-05-27 1.020 3,297,000 -3,000 0.18% 3,362,940
2019-04-29 2019-04-25 1.120 3,300,000 -390,000 0.18% 3,696,000
2019-03-20 2019-03-18 1.200 3,690,000 -309,000 0.20% 4,428,000
2018-09-19 2018-09-17 1.290 3,999,000 -210,000 0.22% 5,158,710
2018-08-31 2018-08-29 1.110 4,209,000 +315,000 0.23% 4,671,990
2018-08-29 2018-08-27 1.080 3,894,000 +87,000 0.22% 4,205,520
2018-07-06 2018-07-04 1.010 3,807,000 +210,000 0.21% 3,845,070
2018-01-24 2018-01-22 1.030 3,597,000 +642,000 0.22% 3,704,910
2018-01-11 2018-01-09 0.980 2,955,000 +495,000 0.18% 2,895,900
2018-01-10 2018-01-08 1.000 2,460,000 +540,000 0.15% 2,460,000
2018-01-04 2018-01-02 0.980 1,920,000 -120,000 0.12% 1,881,600
2017-12-14 2017-12-12 0.850 2,040,000 -144,000 0.12% 1,734,000
2017-12-13 2017-12-11 0.850 2,184,000 +390,000 0.13% 1,856,400
2017-12-12 2017-12-08 0.840 1,794,000 +144,000 0.11% 1,506,960
2017-11-30 2017-11-28 0.880 1,650,000 +1,650,000 0.10% 1,452,000
2017-08-21 2017-08-17 0.550 0 -2,001,000
2017-08-14 2017-08-10 0.540 2,001,000 +2,001,000 0.12% 1,080,540
2017-08-10 2017-08-08 0.530 0 -1,200,000
2017-08-09 2017-08-07 0.540 1,200,000 +1,023,000 0.07% 648,000
2017-08-08 2017-08-04 0.550 177,000 -3,000 0.01% 97,350
2017-08-07 2017-08-03 0.560 180,000 -216,000 0.01% 100,800
2017-08-04 2017-08-02 0.510 396,000 +357,000 0.02% 201,960
2017-08-03 2017-08-01 0.530 39,000 +39,000 0.00% 20,670
2017-07-27 2017-07-25 0.540 0 -390,000
2017-07-26 2017-07-24 0.540 390,000 +390,000 0.02% 210,600
2017-07-21 2017-07-19 0.540 0 -447,000
2017-07-20 2017-07-18 0.540 447,000 +447,000 0.03% 241,380
2017-02-17 2017-02-15 0.530 0 -331,000
2015-05-04 2015-04-29 0.490 331,000 -300,000 0.03% 162,190
2015-04-30 2015-04-28 0.495 631,000 +150,000 0.07% 312,345
2015-04-29 2015-04-27 0.460 481,000 +150,000 0.06% 221,260
2015-04-27 2015-04-23 0.440 331,000 -783,000 0.04% 145,640
2015-04-24 2015-04-22 0.465 1,114,000 +783,000 0.13% 518,010
2015-04-08 2015-04-01 0.330 331,000 -1,000 0.04% 109,230
2015-04-02 2015-03-31 0.310 332,000 -3,825,000 0.04% 102,920
2015-04-01 2015-03-30 0.315 4,157,000 -1,704,000 0.49% 1,309,455
2015-03-31 2015-03-27 0.310 5,861,000 -540,000 0.70% 1,816,910
2015-03-30 2015-03-26 0.315 6,401,000 -1,230,000 0.76% 2,016,315
2015-03-27 2015-03-25 0.320 7,631,000 -3,909,000 0.91% 2,441,920
2015-03-26 2015-03-24 0.335 11,540,000 -750,000 1.37% 3,865,900
2015-02-17 2015-02-13 0.295 12,290,000 -334,000 1.46% 3,625,550
2015-02-12 2015-02-10 0.320 12,624,000 -26,004,000 1.50% 4,039,680
2015-02-09 2015-02-05 0.285 38,628,000 +26,669,000 4.60% 11,008,980
2015-02-02 2015-01-29 0.295 11,959,000 -536,667 2.14% 3,527,905
2015-01-28 2015-01-26 0.300 12,495,667 -798,000 2.23% 3,748,700
2015-01-27 2015-01-23 0.285 13,293,667 -300,000 2.37% 3,788,695
2015-01-14 2015-01-12 0.280 13,593,667 -300,000 2.43% 3,806,227
2015-01-13 2015-01-09 0.285 13,893,667 -529,332 2.48% 3,959,695
2015-01-08 2015-01-06 0.290 14,422,999 -873,000 2.57% 4,182,670
2014-12-29 2014-12-22 0.270 15,295,999 -168,000 2.73% 4,129,920
2014-12-18 2014-12-16 0.295 15,463,999 -3,000,000 2.76% 4,561,880
2014-12-17 2014-12-15 0.290 18,463,999 -858,000 3.30% 5,354,560
2014-12-16 2014-12-12 0.315 19,321,999 -2,520,000 3.45% 6,086,430
2014-12-12 2014-12-10 0.325 21,841,999 -1,050,000 3.90% 7,098,650
2014-12-11 2014-12-09 0.320 22,891,999 -1,590,000 4.09% 7,325,440
2014-12-10 2014-12-08 0.335 24,481,999 -3,978,000 4.37% 8,201,470
2014-11-28 2014-11-26 0.300 28,459,999 -1,149,000 5.08% 8,538,000
2014-11-27 2014-11-25 0.315 29,608,999 -870,000 5.29% 9,326,835
2014-09-04 2014-09-02 0.275 30,478,999 +7,800,000 5.44% 8,381,725
2014-07-08 2014-07-04 0.235 22,678,999 +870,000 4.05% 5,329,565
2014-07-03 2014-06-30 0.242 21,808,999 +3,345,000 3.89% 5,277,778
2014-03-31 2014-03-27 0.380 18,463,999 +16,000,000 3.30% 7,016,320
2013-12-20 2013-12-18 0.425 2,463,999 +1,539,999 0.44% 1,047,200
2013-11-19 2013-11-15 0.887 924,000 +351,029 0.44% 819,548
2013-02-15 2013-02-08 0.710 572,971 -1,240 1.41% 406,560
2012-11-20 2012-11-16 0.589 574,211 -161,225 1.41% 337,990
2012-10-08 2012-10-04 0.548 735,436 -6,618,927 2.01% 403,240
2012-09-20 2012-09-18 0.236 7,354,363 +6,618,927 20.07% 1,732,962
2012-09-19 2012-09-17 0.217 735,436 -1,177,165 2.01% 159,615
2012-08-01 2012-07-30 0.192 1,912,601 -465,539 3.01% 367,660
2012-06-18 2012-06-14 0.236 2,378,140 +103,209 3.74% 560,378
2012-06-15 2012-06-13 0.267 2,274,931 +179,004 3.58% 606,593
2012-06-14 2012-06-12 0.279 2,095,927 +355,589 3.30% 584,856
2012-06-13 2012-06-11 0.279 1,740,338 +49,186 2.74% 485,631
2012-05-15 2012-05-11 0.930 1,691,152 -41,122 3.19% 1,573,020
2012-05-14 2012-05-10 0.961 1,732,274 -4,838 3.27% 1,664,979
2012-05-11 2012-05-09 0.887 1,737,112 -115,305 3.28% 1,540,367
2012-05-08 2012-05-04 1.042 1,852,417 +161,265 3.50% 1,929,783
2012-04-30 2012-04-26 1.067 1,691,152 -104,822 3.19% 1,803,730
2012-04-25 2012-04-23 1.129 1,795,974 +88,696 3.39% 2,026,898
2012-04-24 2012-04-20 1.166 1,707,278 -161,265 3.23% 1,990,318
2012-03-12 2012-03-08 1.612 1,868,543 -48,380 3.53% 3,012,568
2012-02-13 2012-02-09 1.953 1,916,923 -32,253 3.62% 3,744,343
2012-01-11 2012-01-09 1.767 1,949,176 -322,529 3.68% 3,444,739
2011-12-19 2011-12-15 1.829 2,271,705 +161,265 4.29% 4,155,605
2011-12-09 2011-12-07 2.201 2,110,440 +177,391 3.99% 4,645,813
2011-12-08 2011-12-06 2.201 1,933,049 +161,265 3.65% 4,255,314
2011-12-01 2011-11-29 2.356 1,771,784 +48,379 3.35% 4,174,983
2011-11-14 2011-11-10 2.821 1,723,405 -32,253 3.26% 4,862,494
2011-11-07 2011-11-03 3.100 1,755,658 -322,530 3.32% 5,443,400
2011-11-04 2011-11-02 3.100 2,078,188 -322,529 3.93% 6,443,402
2011-11-03 2011-11-01 2.666 2,400,717 -9,441,604 4.54% 6,401,324
2011-10-20 2011-10-18 2.170 11,842,321 +9,473,857 22.37% 25,701,900
2011-09-21 2011-09-19 2.480 2,368,464 -64,506 4.47% 5,874,720
2011-09-15 2011-09-12 2.418 2,432,970 -51,605 4.60% 5,883,852
2011-09-14 2011-09-09 2.511 2,484,575 +161,265 4.69% 6,239,754
2011-09-12 2011-09-08 2.604 2,323,310 +96,759 4.39% 6,050,856
2011-09-09 2011-09-07 2.542 2,226,551 +64,506 4.21% 5,660,788
2011-09-07 2011-09-05 2.604 2,162,045 +161,265 4.08% 5,630,855
2011-06-14 2011-06-10 4.000 2,000,780 -2,774 3.99% 8,002,384
2011-06-03 2011-06-01 5.395 2,003,554 -64,506 3.99% 10,808,879
2011-06-02 2011-05-31 5.240 2,068,060 +1,677 4.12% 10,836,280
2011-06-01 2011-05-30 5.271 2,066,383 +1,097 4.12% 10,891,560
2011-05-30 2011-05-26 5.364 2,065,286 -16,127 4.64% 11,077,880
2011-05-27 2011-05-25 5.488 2,081,413 -45,154 4.68% 11,422,519
2011-05-24 2011-05-20 5.767 2,126,567 +80,632 4.78% 12,263,724
2011-05-23 2011-05-19 6.232 2,045,935 +1,613 4.60% 12,750,237
2011-05-20 2011-05-18 6.201 2,044,322 -2,580 4.60% 12,676,801
2011-05-19 2011-05-17 6.294 2,046,902 -1,073,701 4.60% 12,883,191
2011-05-17 2011-05-13 6.263 3,120,603 +1,077,894 7.02% 19,544,306
2011-05-13 2011-05-11 7.007 2,042,709 -90,309 4.59% 14,313,482
2011-05-06 2011-05-04 7.317 2,133,018 +379,231 5.03% 15,607,627
2011-05-05 2011-05-03 7.627 1,753,787 +1,354 4.14% 13,376,495
2011-05-03 2011-04-28 7.596 1,752,433 -225,770 4.16% 13,311,833
2011-04-28 2011-04-26 7.596 1,978,203 +645,059 4.69% 15,026,828
2011-04-12 2011-04-08 8.371 1,333,144 +51,605 3.89% 11,160,180
2011-04-11 2011-04-07 8.991 1,281,539 +656,799 3.74% 11,522,857
2011-04-07 2011-04-04 9.456 624,740 -104,500 1.82% 5,907,851
2011-04-06 2011-04-01 8.681 729,240 -23,480 2.13% 6,330,804
2011-04-04 2011-03-31 8.836 752,720 -64,506 2.20% 6,651,333
2011-04-01 2011-03-30 9.301 817,226 -13,159 2.39% 7,601,404
2011-03-31 2011-03-29 9.301 830,385 -136,107 2.70% 7,723,802
2011-03-30 2011-03-28 8.836 966,492 -1,484 3.14% 8,540,307
2011-03-29 2011-03-25 8.526 967,976 +1,484 3.14% 8,253,300
2011-03-22 2011-03-18 7.689 966,492 +1,290 3.14% 7,431,565
2011-03-18 2011-03-16 7.596 965,202 +35,607 3.14% 7,331,868
2011-03-17 2011-03-15 7.596 929,595 +387 3.02% 7,061,390
2011-03-08 2011-03-04 7.689 929,208 -199,646 3.02% 7,144,881
2011-03-02 2011-02-28 7.441 1,128,854 -193,518 3.67% 8,400,002
2011-02-23 2011-02-21 7.751 1,322,372 +193,518 4.30% 10,250,004
2011-02-08 2011-02-02 8.216 1,128,854 -80,632 3.67% 9,275,002
2011-02-01 2011-01-28 8.216 1,209,486 -66,248 3.93% 9,937,499
2011-01-25 2011-01-21 8.371 1,275,734 -217,578 4.14% 10,679,582
2011-01-21 2011-01-19 9.146 1,493,312 -19,352 5.20% 13,658,498
2011-01-20 2011-01-18 10.542 1,512,664 -32,253 5.27% 15,946,000
2011-01-13 2011-01-11 8.836 1,544,917 -9,676 5.38% 13,651,500
2011-01-12 2011-01-10 8.991 1,554,593 +145,138 5.41% 13,978,001
2011-01-11 2011-01-07 8.836 1,409,455 -124,173 4.91% 12,454,504
2011-01-10 2011-01-06 8.836 1,533,628 -33,221 5.34% 13,551,746
2011-01-07 2011-01-05 9.301 1,566,849 -207,258 5.46% 14,574,000
2011-01-06 2011-01-04 9.767 1,774,107 -123,851 6.18% 17,326,894
2011-01-05 2011-01-03 9.767 1,897,958 -157,652 7.39% 18,536,491
2011-01-04 2010-12-31 10.232 2,055,610 -631,062 8.00% 21,032,216
2010-12-30 2010-12-28 10.232 2,686,672 +1,548,142 10.46% 27,489,001
2010-12-29 2010-12-24 9.922 1,138,530 -183,842 4.43% 11,296,004
2010-12-28 2010-12-22 11.162 1,322,372 +170,941 5.15% 14,760,005
2010-12-23 2010-12-21 11.317 1,151,431 +29,028 4.48% 13,030,502
2010-12-22 2010-12-20 12.247 1,122,403 +3,225 4.37% 13,745,998
2010-12-10 2010-12-08 10.387 1,119,178 -74,182 4.38% 11,624,501
2010-11-30 2010-11-26 10.542 1,193,360 -13,030 4.68% 12,580,003
2010-11-29 2010-11-25 10.697 1,206,390 -3,225 4.73% 12,904,381
2010-11-26 2010-11-24 11.007 1,209,615 -322,530 4.74% 13,313,918
2010-11-24 2010-11-22 11.317 1,532,145 +161,265 6.00% 17,338,962
2010-11-23 2010-11-19 11.627 1,370,880 +155,459 5.37% 15,939,000
2010-11-19 2010-11-17 11.472 1,215,421 -62,570 4.76% 13,943,083
2010-11-17 2010-11-15 11.162 1,277,991 -9,031 5.01% 14,264,635
2010-11-16 2010-11-12 12.092 1,287,022 +80,632 5.04% 15,562,556
2010-11-15 2010-11-11 12.092 1,206,390 +154,814 4.73% 14,587,561
2010-11-12 2010-11-10 13.177 1,051,576 -322,529 4.12% 13,856,705
2010-11-10 2010-11-08 13.022 1,374,105 +330,786 5.38% 17,893,676
2010-11-08 2010-11-04 13.797 1,043,319 +375,683 4.09% 14,394,861
2010-11-05 2010-11-03 14.107 667,636 +138,687 2.62% 9,418,495
2010-11-03 2010-11-01 15.037 528,949 -221,900 2.07% 7,954,006
2010-11-02 2010-10-29 15.347 750,849 -9,611 2.94% 11,523,600
2010-11-01 2010-10-28 15.347 760,460 +401,743 2.98% 11,671,104
2010-10-29 2010-10-27 14.882 358,717 -104,500 1.41% 5,338,553
2010-10-28 2010-10-26 15.192 463,217 +143,203 1.81% 7,037,379
2010-10-27 2010-10-25 15.812 320,014 +60,378 1.25% 5,060,221
2010-10-26 2010-10-22 15.347 259,636 +69,989 1.02% 3,984,744
2010-10-22 2010-10-20 13.952 189,647 +76,955 0.74% 2,645,994
2010-10-19 2010-10-15 13.642 112,692 +6,451 0.47% 1,537,362
2010-10-18 2010-10-14 13.642 106,241 -387,036 0.45% 1,449,356
2010-10-14 2010-10-12 13.797 493,277 +229,835 2.07% 6,805,832
2010-10-12 2010-10-08 14.262 263,442 +111,595 1.11% 3,757,277
2010-10-11 2010-10-07 13.642 151,847 -20,964 0.64% 2,071,521
2010-10-08 2010-10-06 14.572 172,811 -412,193 0.73% 2,518,254
2010-10-07 2010-10-05 13.332 585,004 +359,491 2.46% 7,799,336
2010-10-06 2010-10-04 13.332 225,513 +49,992 0.95% 3,006,564
2010-10-05 2010-09-30 13.487 175,521 +83,858 0.74% 2,367,275
2010-10-04 2010-09-29 13.487 91,663 -12,901 0.39% 1,236,271
2010-09-30 2010-09-28 13.952 104,564 +12,901 0.44% 1,458,898
2010-09-29 2010-09-27 13.952 91,663 -209,644 0.39% 1,278,901
2010-09-28 2010-09-24 14.727 301,307 -160,620 1.27% 4,437,447
2010-09-27 2010-09-22 14.727 461,927 -203,194 1.94% 6,802,951
2010-09-24 2010-09-21 14.882 665,121 -6,450 2.80% 9,898,565
2010-09-22 2010-09-20 14.262 671,571 +26,512 2.82% 9,578,117
2010-09-21 2010-09-17 14.107 645,059 +645,059 2.71% 9,099,996
2007-06-26 2007-06-22 0

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