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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -800
2019-02-14 2019-02-12 2.950 800 -31,200 0.00% 2,360
2019-01-30 2019-01-28 3.050 32,000 -23,600 0.00% 97,600
2019-01-28 2019-01-24 3.225 55,600 -1,200 0.01% 179,310
2019-01-14 2019-01-10 2.975 56,800 +56,000 0.01% 168,980
2017-08-28 2017-08-24 13.600 800 -53 0.00% 10,880
2015-07-07 2015-07-03 27.903 853 -2,132 0.00% 23,802
2015-06-26 2015-06-24 30.483 2,985 +2,132 0.00% 90,991
2015-06-11 2015-06-09 32.593 853 -2,132 0.00% 27,802
2015-06-10 2015-06-08 34.000 2,985 +2,132 0.00% 101,490
2015-02-23 2015-02-16 29.545 853 -14,926 0.00% 25,202
2015-02-12 2015-02-10 28.607 15,779 -1,280 0.00% 451,388
2015-02-10 2015-02-06 28.841 17,059 -26,441 0.00% 492,005
2015-02-05 2015-02-03 28.607 43,500 -25,588 0.01% 1,244,400
2015-01-30 2015-01-28 29.076 69,088 -17,059 0.01% 2,008,793
2015-01-29 2015-01-27 27.903 86,147 -8,529 0.01% 2,403,798
2015-01-28 2015-01-26 27.903 94,676 -21,324 0.02% 2,641,787
2015-01-27 2015-01-23 28.138 116,000 +115,147 0.02% 3,264,000
2015-01-22 2015-01-20 27.434 853 -10,235 0.00% 23,402
2014-06-23 2014-06-19 18.759 11,088 -8,530 0.00% 207,996
2014-04-11 2014-04-09 16.179 19,618 -21,323 0.00% 317,406
2014-04-10 2014-04-08 16.414 40,941 +18,765 0.01% 671,997
2014-03-21 2014-03-19 15.945 22,176 -164,192 0.00% 353,592
2013-12-30 2013-12-24 5.768 186,368 +21,324 0.05% 1,075,022
2013-12-17 2013-12-13 5.674 165,044 +46,912 0.06% 936,539
2013-12-16 2013-12-12 5.815 118,132 +110,882 0.04% 686,958
2013-12-11 2013-12-09 5.088 7,250 +2,132 0.00% 36,890
2013-11-12 2013-11-08 5.043 5,118 -4,742 0.00% 25,808
2013-11-04 2013-10-31 4.686 9,860 -147,809 0.01% 46,200
2013-10-04 2013-10-02 5.467 157,669 -14,565 0.08% 861,911
2013-09-26 2013-09-24 5.177 172,234 -7,844 0.09% 891,573
2013-09-19 2013-09-17 5.556 180,078 -13,445 0.09% 1,000,484
2013-08-16 2013-08-13 6.694 193,523 -6,767 0.10% 1,295,401
2013-06-06 2013-06-04 14.503 200,290 +62,879 0.10% 2,904,844
2012-10-05 2012-10-03 8.144 137,411 -672 0.07% 1,119,089
2012-04-10 2012-04-03 6.805 138,083 -2,241 0.07% 939,702
2011-12-14 2011-12-12 10.822 140,324 -8,964 0.29% 1,518,532
2011-12-09 2011-12-07 11.379 149,288 -7,171 0.30% 1,698,812
2011-12-07 2011-12-05 10.710 156,459 +11,205 0.32% 1,675,684
2011-12-06 2011-12-02 10.933 145,254 +4,930 0.30% 1,588,088
2011-12-05 2011-12-01 9.818 140,324 -99,047 0.29% 1,377,637
2011-11-29 2011-11-25 8.479 239,371 -98,151 0.49% 2,029,576
2011-05-30 2011-05-26 15.619 337,522 +7,619 0.69% 5,271,696
2011-05-23 2011-05-19 16.958 329,903 +17,927 0.67% 5,594,356
2011-05-19 2011-05-17 17.850 311,976 +30,028 0.64% 5,568,798
2011-05-16 2011-05-12 18.743 281,948 +13,445 0.57% 5,284,435
2011-02-28 2011-02-24 22.313 268,503 +10,308 0.55% 5,991,001
2011-02-25 2011-02-23 27.445 258,195 +4,482 0.53% 7,086,034
2011-02-18 2011-02-16 30.568 253,713 +8,963 0.52% 7,755,567
2011-01-25 2011-01-21 32.800 244,750 +4,482 0.50% 8,027,685
2011-01-12 2011-01-10 33.692 240,268 +4,482 0.49% 8,095,117
2011-01-11 2011-01-07 30.345 235,786 +13,445 0.48% 7,154,960
2010-12-07 2010-12-03 30.122 222,341 +8,964 0.45% 6,697,359
2010-11-29 2010-11-25 29.676 213,377 -448,177 0.43% 6,332,125
2010-11-15 2010-11-11 31.684 661,554 +448,177 1.35% 20,960,610
2010-10-26 2010-10-22 31.907 213,377 +7,171 0.43% 6,808,225
2010-09-08 2010-09-06 31.015 206,206 -2,062 0.42% 6,395,380
2010-07-12 2010-07-08 28.783 208,268 +22,409 0.42% 5,994,632
2010-07-08 2010-07-06 28.783 185,859 +13,445 0.38% 5,349,628
2010-05-20 2010-05-18 29.676 172,414 +4,572 0.35% 5,116,517
2010-05-11 2010-05-07 33.246 167,842 +11,563 0.34% 5,580,038
2010-05-10 2010-05-06 34.585 156,279 +35,406 0.32% 5,404,837
2010-04-14 2010-04-12 37.262 120,873 +8,963 0.25% 4,503,976
2010-04-13 2010-04-09 37.931 111,910 +36,303 0.23% 4,244,906
2010-01-15 2010-01-13 39.493 75,607 +896 0.15% 2,985,971
2010-01-11 2010-01-07 39.047 74,711 +5,647 0.15% 2,917,245
2010-01-05 2009-12-31 38.378 69,064 +896 0.14% 2,650,516
2009-12-30 2009-12-28 38.378 68,168 +4,930 0.14% 2,616,130
2009-12-11 2009-12-09 43.956 63,238 +2,151 0.13% 2,779,679
2009-12-09 2009-12-07 44.179 61,087 +1,793 0.12% 2,698,760
2009-12-08 2009-12-04 45.964 59,294 +15,731 0.12% 2,725,387
2009-11-13 2009-11-11 62.922 43,563 -358 0.09% 2,741,051
2009-11-06 2009-11-04 60.244 43,921 -1,659 0.09% 2,645,978
2009-11-05 2009-11-03 62.698 45,580 -717 0.09% 2,857,794
2009-11-02 2009-10-29 64.707 46,297 -4,078 0.09% 2,995,719
2009-10-29 2009-10-27 67.384 50,375 -16,986 0.10% 3,394,472
2009-10-28 2009-10-23 71.400 67,361 +11,832 0.14% 4,809,598
2009-10-27 2009-10-22 71.400 55,529 -6,723 0.11% 3,964,789
2009-10-23 2009-10-21 73.855 62,252 -2,241 0.13% 4,597,604
2009-10-22 2009-10-20 74.524 64,493 +22,409 0.13% 4,806,283
2009-10-20 2009-10-16 74.301 42,084 -21,530 0.09% 3,126,882
2009-10-19 2009-10-15 75.193 63,614 -334,116 0.13% 4,783,358
2009-10-16 2009-10-14 75.863 397,730 -112,045 0.81% 30,172,933
2009-10-15 2009-10-13 77.871 509,775 -114,285 1.04% 39,696,684
2009-10-14 2009-10-12 76.309 624,060 -1,210 1.27% 47,621,461
2009-10-13 2009-10-09 76.086 625,270 +565,645 1.27% 47,574,281
2009-10-12 2009-10-08 80.772 59,625 -1,838 0.12% 4,816,008
2009-10-09 2009-10-07 78.987 61,463 +134 0.13% 4,854,755
2009-10-08 2009-10-06 75.640 61,329 -1,434 0.12% 4,638,909
2009-10-06 2009-10-02 75.863 62,763 -4,482 0.13% 4,761,380
2009-09-10 2009-09-08 94.159 67,245 -4,481 0.16% 6,331,735
2009-09-04 2009-09-02 85.680 71,726 -3,944 0.17% 6,145,512
2009-09-03 2009-09-01 85.234 75,670 +89 0.17% 6,449,668
2009-09-01 2009-08-28 98.845 75,581 -46,969 0.17% 7,470,792
2009-08-31 2009-08-27 105.985 122,550 -2,733 0.28% 12,988,446
2009-08-28 2009-08-26 107.547 125,283 -4,930 0.29% 13,473,780
2009-08-26 2009-08-24 107.101 130,213 +47,327 0.30% 13,945,878
2009-08-18 2009-08-14 83.672 82,886 +448 0.19% 6,935,259
2009-07-29 2009-07-27 59.798 82,438 +10,084 0.19% 4,929,609
2009-06-12 2009-06-10 45.741 72,354 -13,938 0.17% 3,309,533
2009-06-11 2009-06-09 48.865 86,292 +1,972 0.20% 4,216,624
2009-06-02 2009-05-29 35.031 84,320 +4,078 0.19% 2,953,796
2009-05-21 2009-05-19 33.023 80,242 +56,964 0.19% 2,649,804
2008-11-04 2008-10-31 33.469 23,278 +8,963 0.05% 779,089
2008-10-16 2008-10-14 33.023 14,315 -806 0.03% 472,719
2008-10-06 2008-10-02 33.023 15,121 -29,580 0.03% 499,336
2008-09-29 2008-09-25 32.576 44,701 -1,793 0.10% 1,456,198
2008-09-25 2008-09-23 33.023 46,494 +4,482 0.11% 1,535,355
2008-09-16 2008-09-11 33.692 42,012 +14,790 0.10% 1,415,470
2008-08-18 2008-08-14 41.278 27,222 +3,585 0.06% 1,123,678
2008-08-05 2008-08-01 44.625 23,637 +807 0.05% 1,054,806
2008-07-28 2008-07-24 44.625 22,830 +8,515 0.05% 1,018,794
2008-06-19 2008-06-17 47.303 14,315 -272,249 0.03% 677,138
2008-06-04 2008-06-02 54.220 286,564 +257,908 0.66% 15,537,394
2008-05-28 2008-05-26 50.962 28,656 -207 0.07% 1,460,367
2008-05-27 2008-05-23 50.521 28,863 -328 0.07% 1,458,181
2008-04-30 2008-04-28 46.770 29,191 -1,151 0.07% 1,365,272
2008-04-25 2008-04-23 45.888 30,342 +1,359 0.07% 1,392,329
2008-04-24 2008-04-22 45.005 28,983 +2,629 0.07% 1,304,391
2008-03-31 2008-03-27 46.108 26,354 +454 0.06% 1,215,143
2008-03-28 2008-03-26 45.226 25,900 +906 0.06% 1,171,354
2008-03-05 2008-03-03 63.978 24,994 +472 0.08% 1,599,072
2008-03-04 2008-02-29 63.978 24,522 +4,532 0.08% 1,568,875
2008-02-29 2008-02-27 52.727 19,990 +454 0.07% 1,054,011
2008-02-28 2008-02-26 51.403 19,536 +544 0.12% 1,004,213
2008-02-27 2008-02-25 52.727 18,992 +1,813 0.11% 1,001,389
2008-02-26 2008-02-22 52.948 17,179 +1,722 0.10% 909,585
2008-02-22 2008-02-20 54.492 15,457 +907 0.09% 842,280
2008-01-17 2008-01-15 80.524 14,550 -3,626 0.19% 1,171,629
2008-01-14 2008-01-10 80.524 18,176 -2,267 0.24% 1,463,611
2007-12-17 2007-12-13 66.184 20,443 +19,038 0.27% 1,353,008
2007-11-26 2007-11-22 73.906 1,405 +226 0.02% 103,838
2007-11-14 2007-11-12 88.246 1,179 -453 0.02% 104,042
2007-10-25 2007-10-23 84.937 1,632 +453 0.02% 138,617
2007-10-10 2007-10-08 86.040 1,179 +1,179 0.02% 101,441
2007-06-26 2007-06-22 109.204 0

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