History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | -4,124,000 | ||
| 2013-02-08 | 2013-02-06 | 0.280 | 4,124,000 | -16,496,000 | 0.33% | 1,154,720 |
| 2013-01-25 | 2013-01-23 | 0.300 | 20,620,000 | +16,496,000 | 1.88% | 6,186,000 |
| 2013-01-24 | 2013-01-22 | 0.310 | 4,124,000 | -200,000 | 0.38% | 1,278,440 |
| 2013-01-23 | 2013-01-21 | 0.300 | 4,324,000 | -120,000 | 0.39% | 1,297,200 |
| 2013-01-16 | 2013-01-14 | 0.310 | 4,444,000 | -697,600 | 0.40% | 1,377,640 |
| 2013-01-04 | 2013-01-02 | 0.325 | 5,141,600 | -100,000 | 0.47% | 1,671,020 |
| 2013-01-02 | 2012-12-27 | 0.330 | 5,241,600 | -80,000 | 0.48% | 1,729,728 |
| 2012-12-13 | 2012-12-11 | 0.340 | 5,321,600 | +772,000 | 0.48% | 1,809,344 |
| 2012-12-06 | 2012-12-04 | 0.300 | 4,549,600 | -856,000 | 0.41% | 1,364,880 |
| 2012-12-05 | 2012-12-03 | 0.295 | 5,405,600 | -980,000 | 0.49% | 1,594,652 |
| 2012-12-04 | 2012-11-30 | 0.305 | 6,385,600 | +20,000 | 0.58% | 1,947,608 |
| 2012-12-03 | 2012-11-29 | 0.335 | 6,365,600 | +40,000 | 0.58% | 2,132,476 |
| 2012-11-30 | 2012-11-28 | 0.325 | 6,325,600 | -480,000 | 0.58% | 2,055,820 |
| 2012-10-26 | 2012-10-24 | 0.375 | 6,805,600 | -940,000 | 0.62% | 2,552,100 |
| 2012-10-22 | 2012-10-18 | 0.405 | 7,745,600 | -316,000 | 0.71% | 3,136,968 |
| 2012-10-16 | 2012-10-12 | 0.435 | 8,061,600 | +24,000 | 0.73% | 3,506,796 |
| 2012-10-04 | 2012-09-28 | 0.410 | 8,037,600 | +80,000 | 0.73% | 3,295,416 |
| 2012-10-03 | 2012-09-27 | 0.420 | 7,957,600 | +160,000 | 0.72% | 3,342,192 |
| 2012-07-25 | 2012-07-23 | 0.375 | 7,797,600 | +240,000 | 0.76% | 2,924,100 |
| 2012-07-24 | 2012-07-20 | 0.290 | 7,557,600 | -3,053,600 | 0.74% | 2,191,704 |
| 2012-07-20 | 2012-07-18 | 0.530 | 10,611,200 | +4,051,200 | 1.04% | 5,623,936 |
| 2012-07-18 | 2012-07-16 | 0.555 | 6,560,000 | +1,000,000 | 0.64% | 3,640,800 |
| 2012-05-16 | 2012-05-14 | 1.090 | 5,560,000 | -100,000 | 0.57% | 6,060,400 |
| 2012-05-15 | 2012-05-11 | 1.100 | 5,660,000 | -100,000 | 0.58% | 6,226,000 |
| 2012-05-14 | 2012-05-10 | 1.000 | 5,760,000 | -102,400 | 0.59% | 5,760,000 |
| 2012-05-11 | 2012-05-09 | 1.005 | 5,862,400 | -112,000 | 0.60% | 5,891,712 |
| 2012-05-10 | 2012-05-08 | 1.015 | 5,974,400 | -72,000 | 0.62% | 6,064,016 |
| 2012-05-09 | 2012-05-07 | 1.115 | 6,046,400 | -3,200 | 0.62% | 6,741,736 |
| 2012-05-08 | 2012-05-04 | 1.145 | 6,049,600 | -29,600 | 0.62% | 6,926,792 |
| 2012-04-13 | 2012-04-11 | 1.200 | 6,079,200 | -8,000 | 0.63% | 7,295,040 |
| 2012-03-26 | 2012-03-22 | 1.175 | 6,087,200 | +16,000 | 0.73% | 7,152,460 |
| 2012-03-23 | 2012-03-21 | 1.090 | 6,071,200 | +20,000 | 0.72% | 6,617,608 |
| 2012-03-16 | 2012-03-14 | 1.375 | 6,051,200 | +84,800 | 0.72% | 8,320,400 |
| 2012-03-14 | 2012-03-12 | 1.350 | 5,966,400 | +200,000 | 0.71% | 8,054,640 |
| 2012-03-09 | 2012-03-07 | 1.300 | 5,766,400 | +960,000 | 0.69% | 7,496,320 |
| 2012-03-08 | 2012-03-06 | 1.325 | 4,806,400 | +500,000 | 0.57% | 6,368,480 |
| 2012-03-06 | 2012-03-02 | 1.275 | 4,306,400 | -100,000 | 0.51% | 5,490,660 |
| 2012-03-02 | 2012-02-29 | 1.300 | 4,406,400 | -220,000 | 0.53% | 5,728,320 |
| 2012-03-01 | 2012-02-28 | 1.275 | 4,626,400 | -1,536,800 | 0.55% | 5,898,660 |
| 2012-02-15 | 2012-02-13 | 1.425 | 6,163,200 | +209,600 | 0.77% | 8,782,560 |
| 2012-02-14 | 2012-02-10 | 1.350 | 5,953,600 | +40,000 | 0.74% | 8,037,360 |
| 2012-01-19 | 2012-01-17 | 1.550 | 5,913,600 | +83,200 | 0.74% | 9,166,080 |
| 2012-01-18 | 2012-01-16 | 1.400 | 5,830,400 | +603,200 | 0.73% | 8,162,560 |
| 2012-01-16 | 2012-01-12 | 1.300 | 5,227,200 | +92,000 | 0.65% | 6,795,360 |
| 2012-01-12 | 2012-01-10 | 1.225 | 5,135,200 | +101,600 | 0.64% | 6,290,620 |
| 2012-01-11 | 2012-01-09 | 1.145 | 5,033,600 | +980,800 | 0.63% | 5,763,472 |
| 2011-12-07 | 2011-12-05 | 1.475 | 4,052,800 | +40,000 | 0.54% | 5,977,880 |
| 2011-12-05 | 2011-12-01 | 1.550 | 4,012,800 | +156,000 | 0.53% | 6,219,840 |
| 2011-11-23 | 2011-11-21 | 1.475 | 3,856,800 | -838,400 | 0.51% | 5,688,780 |
| 2011-11-21 | 2011-11-17 | 2.075 | 4,695,200 | -238,400 | 0.62% | 9,742,540 |
| 2011-11-18 | 2011-11-16 | 2.000 | 4,933,600 | -475,200 | 0.65% | 9,867,200 |
| 2011-11-17 | 2011-11-15 | 2.550 | 5,408,800 | -46,400 | 0.72% | 13,792,440 |
| 2011-11-16 | 2011-11-14 | 2.650 | 5,455,200 | -65,600 | 0.72% | 14,456,280 |
| 2011-11-09 | 2011-11-07 | 3.400 | 5,520,800 | +236,800 | 0.73% | 18,770,720 |
| 2011-11-08 | 2011-11-04 | 3.400 | 5,284,000 | +353,600 | 0.70% | 17,965,600 |
| 2011-11-07 | 2011-11-03 | 3.400 | 4,930,400 | +156,800 | 0.65% | 16,763,360 |
| 2011-11-04 | 2011-11-02 | 3.450 | 4,773,600 | +118,400 | 0.63% | 16,468,920 |
| 2011-11-01 | 2011-10-28 | 3.650 | 4,655,200 | +4,655,200 | 0.62% | 16,991,480 |
| 2011-04-26 | 2011-04-20 | 5.400 | 0 | -100,000 | ||
| 2011-04-12 | 2011-04-08 | 5.250 | 100,000 | -100,000 | 0.01% | 525,000 |
| 2011-02-23 | 2011-02-21 | 5.900 | 200,000 | +200,000 | 0.03% | 1,180,000 |
| 2010-11-30 | 2010-11-26 | 4.750 | 0 | -8,000 | ||
| 2010-11-24 | 2010-11-22 | 4.700 | 8,000 | -620,000 | 0.00% | 37,600 |
| 2010-11-22 | 2010-11-18 | 4.550 | 628,000 | +600,000 | 0.12% | 2,857,400 |
| 2010-11-17 | 2010-11-15 | 4.950 | 28,000 | -32,000 | 0.01% | 138,600 |
| 2010-01-28 | 2010-01-26 | 2.650 | 60,000 | +60,000 | 0.01% | 159,000 |
| 2010-01-13 | 2010-01-11 | 3.200 | 0 | -72,000 | ||
| 2010-01-12 | 2010-01-08 | 2.950 | 72,000 | +64,000 | 0.01% | 212,400 |
| 2010-01-08 | 2010-01-06 | 2.850 | 8,000 | +8,000 | 0.00% | 22,800 |
| 2010-01-05 | 2009-12-31 | 3.500 | 0 | -32,000 | ||
| 2009-12-29 | 2009-12-24 | 3.500 | 32,000 | +32,000 | 0.01% | 112,000 |
| 2009-12-18 | 2009-12-16 | 3.500 | 0 | -16,000 | ||
| 2009-12-17 | 2009-12-15 | 3.500 | 16,000 | +8,000 | 0.00% | 56,000 |
| 2009-12-10 | 2009-12-08 | 2.650 | 8,000 | +8,000 | 0.00% | 21,200 |
| 2009-12-09 | 2009-12-07 | 2.250 | 0 | -8,000 | ||
| 2009-12-02 | 2009-11-30 | 2.475 | 8,000 | +4,000 | 0.00% | 19,800 |
| 2009-11-26 | 2009-11-24 | 2.300 | 4,000 | +4,000 | 0.00% | 9,200 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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