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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Participant: CHEONG LEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 +0
2023-04-27 2023-04-25 0.034 0 +0
2023-04-26 2023-04-24 0.034 0 +0
2023-04-25 2023-04-21 0.034 0 +0
2023-04-24 2023-04-20 0.034 0 +0
2023-04-21 2023-04-19 0.034 0 +0
2023-04-20 2023-04-18 0.034 0 +0
2023-04-19 2023-04-17 0.034 0 +0
2023-04-18 2023-04-14 0.034 0 +0
2023-04-17 2023-04-13 0.034 0 +0
2023-04-14 2023-04-12 0.034 0 +0
2023-04-13 2023-04-11 0.034 0 +0
2023-04-12 2023-04-06 0.034 0 +0
2023-04-11 2023-04-04 0.034 0 +0
2023-04-06 2023-04-03 0.034 0 +0
2023-04-04 2023-03-31 0.034 0 -50
2021-10-25 2021-10-21 0.250 50 -1,365,000 0.00% 12
2021-10-21 2021-10-19 0.250 1,365,050 +1,365,000 0.27% 341,262
2020-05-18 2020-05-14 0.310 50 -1,620,000 0.00% 16
2020-05-06 2020-05-04 0.315 1,620,050 +105,000 0.68% 510,316
2020-04-15 2020-04-09 0.340 1,515,050 +30,000 0.64% 515,117
2020-04-14 2020-04-08 0.330 1,485,050 +15,000 0.63% 490,066
2020-04-09 2020-04-07 0.330 1,470,050 +135,000 0.62% 485,116
2020-03-25 2020-03-23 0.300 1,335,050 +510,000 0.56% 400,515
2020-02-26 2020-02-24 0.365 825,050 +240,000 0.35% 301,143
2020-02-20 2020-02-18 0.360 585,050 +210,000 0.25% 210,618
2020-02-13 2020-02-11 0.345 375,050 +375,000 0.16% 129,392
2019-12-18 2019-12-16 0.325 50 -10,500,000 0.00% 16
2019-12-16 2019-12-12 0.345 10,500,050 +870,000 4.74% 3,622,517
2019-12-13 2019-12-11 0.345 9,630,050 +525,000 4.34% 3,322,367
2019-12-12 2019-12-10 0.340 9,105,050 +60,000 4.11% 3,095,717
2019-12-11 2019-12-09 0.335 9,045,050 +840,000 4.08% 3,030,092
2019-12-10 2019-12-06 0.330 8,205,050 +660,000 3.70% 2,707,666
2019-12-09 2019-12-05 0.310 7,545,050 -1,050,000 3.40% 2,338,966
2019-12-06 2019-12-04 0.270 8,595,050 +405,000 3.88% 2,320,664
2019-12-05 2019-12-03 0.239 8,190,050 -1,800,000 3.69% 1,957,422
2019-12-03 2019-11-29 0.210 9,990,050 +1,185,000 4.51% 2,097,910
2019-12-02 2019-11-28 0.197 8,805,050 +8,805,000 3.97% 1,734,595
2019-09-30 2019-09-26 0.175 50 -32,242,041 0.00% 9
2019-09-25 2019-09-23 0.520 32,242,091 -970,000 14.54% 16,765,887
2019-09-24 2019-09-20 0.510 33,212,091 -1,065,000 14.98% 16,938,166
2019-09-20 2019-09-18 0.500 34,277,091 -1,275,000 15.46% 17,138,546
2019-09-18 2019-09-16 0.500 35,552,091 -1,095,000 16.04% 17,776,046
2019-09-16 2019-09-12 0.500 36,647,091 -1,410,000 16.53% 18,323,546
2019-09-13 2019-09-11 0.495 38,057,091 -2,475,000 17.17% 18,838,260
2019-09-12 2019-09-10 0.530 40,532,091 -2,400,000 18.28% 21,482,008
2019-08-16 2019-08-14 0.365 42,932,091 +75,000 19.37% 15,670,213
2019-07-31 2019-07-29 0.345 42,857,091 -4,170,000 19.33% 14,785,696
2019-07-22 2019-07-18 0.335 47,027,091 +600,000 21.21% 15,754,075
2019-07-19 2019-07-17 0.325 46,427,091 +5,955,000 20.94% 15,088,805
2019-06-21 2019-06-19 0.355 40,472,091 -7,515,000 18.26% 14,367,592
2018-09-19 2018-09-17 0.146 47,987,091 -1,005,000 21.65% 7,006,115
2018-09-13 2018-09-11 0.147 48,992,091 +645,000 22.10% 7,201,837
2018-09-12 2018-09-10 0.139 48,347,091 +360,000 21.81% 6,720,246
2018-08-09 2018-08-07 0.200 47,987,091 -1 21.65% 9,597,418
2017-09-19 2017-09-15 0.480 47,987,092 -2,500,000 21.65% 23,033,804
2017-09-13 2017-09-11 0.500 50,487,092 -2,500,000 22.77% 25,243,546
2017-08-10 2017-08-08 1.820 52,987,092 +42,133,601 23.90% 96,436,507
2017-08-01 2017-07-28 1.520 10,853,491 +10,853,441 17.14% 16,497,306
2017-07-28 2017-07-26 1.480 50 -2,325 0.00% 74
2017-07-10 2017-07-06 1.390 2,375 -188 0.00% 3,302
2016-04-29 2016-04-27 2.966 2,563 -4,617,962 0.00% 7,601
2016-04-18 2016-04-14 2.576 4,620,525 +4,617,962 7.15% 11,904,030
2016-03-09 2016-03-07 2.578 2,563 -570 0.01% 6,607
2015-10-27 2015-10-23 8.037 3,133 -4,154 0.01% 25,179
2015-10-20 2015-10-16 13.950 7,287 -1,847 0.03% 101,656
2015-10-16 2015-10-14 15.467 9,134 +5,243 0.04% 141,272
2015-10-05 2015-09-30 16.528 3,891 -6,595 0.03% 64,311
2015-09-30 2015-09-25 18.904 10,486 -5,243 0.07% 198,223
2015-09-16 2015-09-14 23.250 15,729 -285,689 0.07% 365,706
2015-09-15 2015-09-11 20.824 301,418 -21,763 1.33% 6,276,825
2015-09-14 2015-09-10 21.229 323,181 -66,377 1.43% 6,860,705
2015-09-02 2015-08-31 18.297 389,558 -9,892 1.73% 7,127,781
2015-08-21 2015-08-19 21.431 399,450 +5,737 1.77% 8,560,555
2015-08-20 2015-08-18 22.745 393,713 +19,686 1.74% 8,955,006
2015-08-18 2015-08-14 24.160 374,027 +53,913 1.66% 9,036,588
2015-08-17 2015-08-13 23.048 320,114 +2,770 1.42% 7,378,076
2015-07-30 2015-07-28 37.403 317,344 -158,277 1.41% 11,869,588
2015-07-29 2015-07-27 35.887 475,621 -128,599 2.11% 17,068,407
2015-07-23 2015-07-21 43.974 604,220 -38,976 2.68% 26,569,781
2015-07-22 2015-07-20 44.479 643,196 -56,287 2.85% 28,608,799
2015-07-21 2015-07-17 42.963 699,483 -207,738 3.10% 30,051,746
2015-07-16 2015-07-14 39.425 907,221 -17,806 4.02% 35,766,901
2015-07-15 2015-07-13 40.941 925,027 +404,396 4.10% 37,871,547
2015-07-09 2015-07-07 21.229 520,631 +500,846 2.31% 11,052,307
2015-07-08 2015-07-06 27.799 19,785 +13,850 0.09% 550,012
2015-07-02 2015-06-29 35.381 5,935 +5,935 0.03% 209,987
2015-05-20 2015-05-18 17.084 0 -692
2015-05-13 2015-05-11 17.387 692 -1,286 0.00% 12,032
2015-05-11 2015-05-07 18.297 1,978 +1,978 0.01% 36,192
2015-04-08 2015-04-01 14.152 0 -3,363
2015-04-02 2015-03-31 14.759 3,363 -5,540 0.02% 49,634
2015-03-26 2015-03-24 16.882 8,903 -2,869 0.04% 150,299
2015-03-23 2015-03-19 17.387 11,772 -12,365 0.06% 204,683
2015-03-20 2015-03-18 18.904 24,137 -8,903 0.12% 456,277
2015-03-19 2015-03-17 18.095 33,040 -99 0.16% 597,856
2015-03-17 2015-03-13 18.297 33,139 -4,946 0.16% 606,347
2015-03-13 2015-03-11 18.196 38,085 -3,759 0.20% 692,995
2015-03-12 2015-03-10 20.218 41,844 -3,957 0.22% 845,993
2015-03-10 2015-03-06 18.196 45,801 -99 0.24% 833,395
2015-03-06 2015-03-04 19.005 45,900 -1,979 0.24% 872,317
2013-05-09 2013-05-07 37.908 47,879 +42,933 0.26% 1,815,014
2013-04-24 2013-04-22 33.258 4,946 -44,515 0.03% 164,495
2013-04-23 2013-04-19 32.450 49,461 -3,957 0.27% 1,604,987
2013-04-16 2013-04-12 31.641 53,418 -792 0.29% 1,690,190
2013-04-11 2013-04-09 31.944 54,210 -7,122 0.30% 1,731,690
2013-04-08 2013-04-03 32.146 61,332 -2,374 0.34% 1,971,596
2013-03-27 2013-03-25 31.944 63,706 -1,583 0.35% 2,035,031
2013-03-19 2013-03-15 31.843 65,289 -791 0.36% 2,078,999
2012-08-27 2012-08-23 25.778 66,080 -3,957 0.36% 1,703,389
2012-08-23 2012-08-21 23.857 70,037 +3,957 0.39% 1,670,872
2012-08-08 2012-08-06 26.687 66,080 -3,957 0.36% 1,763,509
2012-08-06 2012-08-02 27.092 70,037 +3,957 0.39% 1,897,431
2012-08-03 2012-08-01 27.193 66,080 -3,957 0.36% 1,796,908
2012-08-01 2012-07-30 27.092 70,037 +3,957 0.39% 1,897,431
2012-07-31 2012-07-27 27.193 66,080 -3,957 0.36% 1,796,908
2012-07-11 2012-07-09 28.002 70,037 -1,979 0.39% 1,961,150
2012-07-09 2012-07-05 27.799 72,016 +5,936 0.40% 2,002,006
2012-07-06 2012-07-04 27.799 66,080 -3,562 0.36% 1,836,988
2012-07-04 2012-06-29 27.901 69,642 +3,562 0.38% 1,943,050
2012-07-03 2012-06-28 28.103 66,080 -1,979 0.36% 1,857,028
2012-06-28 2012-06-26 27.698 68,059 +1,979 0.38% 1,885,123
2011-08-10 2011-08-08 31.135 66,080 -1,583 0.38% 2,057,427
2011-08-09 2011-08-05 31.843 67,663 -2,374 0.39% 2,154,594
2011-08-08 2011-08-04 31.843 70,037 -792 0.40% 2,230,189
2011-08-02 2011-07-29 32.146 70,829 -395 0.41% 2,276,889
2011-07-27 2011-07-25 31.843 71,224 -1,187 0.41% 2,267,987
2011-07-25 2011-07-21 32.348 72,411 -792 0.42% 2,342,384
2011-07-22 2011-07-20 31.843 73,203 -791 0.42% 2,331,004
2011-07-20 2011-07-18 31.843 73,994 -396 0.42% 2,356,192
2011-07-19 2011-07-15 32.348 74,390 -791 0.43% 2,406,402
2011-07-18 2011-07-14 32.146 75,181 -1,979 0.43% 2,416,790
2011-07-15 2011-07-13 32.348 77,160 -4,352 0.44% 2,496,007
2011-07-14 2011-07-12 31.338 81,512 -1,187 0.47% 2,554,388
2011-07-11 2011-07-07 31.843 82,699 -3,562 0.47% 2,633,385
2011-07-07 2011-07-05 30.832 86,261 -1,187 0.50% 2,659,610
2011-07-06 2011-07-04 31.843 87,448 -395 0.50% 2,784,608
2011-07-04 2011-06-29 31.843 87,843 -1,188 0.50% 2,797,186
2011-06-30 2011-06-28 32.348 89,031 -2,769 0.51% 2,880,016
2011-06-29 2011-06-27 32.348 91,800 -1,187 0.53% 2,969,589
2011-06-27 2011-06-23 33.157 92,987 -1,188 0.53% 3,083,186
2011-03-02 2011-02-28 24.160 94,175 -2,769 0.54% 2,275,292
2010-10-07 2010-10-05 22.240 96,944 -11,080 0.56% 2,155,992
2010-10-06 2010-10-04 23.250 108,024 -1,978 0.62% 2,511,607
2010-09-29 2010-09-27 20.319 110,002 -16,619 0.63% 2,235,117
2010-09-07 2010-09-03 19.207 126,621 -3,957 0.73% 2,431,997
2010-09-06 2010-09-02 19.207 130,578 -12,124 0.75% 2,507,998
2010-09-03 2010-09-01 15.568 142,702 -5,935 0.82% 2,221,541
2010-08-12 2010-08-10 13.748 148,637 -9,101 0.85% 2,043,476
2010-08-10 2010-08-06 13.950 157,738 -1,187 0.91% 2,200,488
2010-08-09 2010-08-05 14.152 158,925 -24,533 0.91% 2,249,178
2010-08-06 2010-08-04 13.546 183,458 -36,800 1.05% 2,485,107
2010-08-05 2010-08-03 15.568 220,258 -3,561 1.27% 3,428,910
2010-08-04 2010-08-02 18.196 223,819 -157,881 1.29% 4,072,612
2010-08-03 2010-07-30 24.261 381,700 -58,562 2.19% 9,260,555
2010-08-02 2010-07-29 440,262 +431,473 2.53%
2010-07-29 2010-07-27 8,789 -430,681 2.52%
2010-06-30 2010-06-28 439,470 +439,470 50.48%
2009-10-14 2009-10-12 0 -439,470
2008-10-29 2008-10-27 439,470 +439,470 50.48%
2007-06-26 2007-06-22 0

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