History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 0.031 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.031 | 0 | -189,300 | ||
| 2019-03-20 | 2019-03-18 | 0.131 | 189,300 | +9,200 | 0.02% | 24,798 |
| 2017-04-05 | 2017-03-31 | 0.395 | 180,100 | +11,358 | 0.03% | 71,122 |
| 2016-12-08 | 2016-12-06 | 0.427 | 168,742 | -23,480 | 0.03% | 72,094 |
| 2015-04-24 | 2015-04-22 | 1.154 | 192,222 | +89,654 | 0.04% | 221,883 |
| 2015-04-16 | 2015-04-14 | 1.154 | 102,568 | -81,116 | 0.03% | 118,395 |
| 2015-02-23 | 2015-02-16 | 1.030 | 183,684 | -26,240 | 0.05% | 189,138 |
| 2014-01-14 | 2014-01-10 | 1.266 | 209,924 | -68,308 | 0.07% | 265,722 |
| 2014-01-13 | 2014-01-09 | 1.043 | 278,232 | -116,245 | 0.10% | 290,143 |
| 2014-01-10 | 2014-01-08 | 0.853 | 394,477 | -401,064 | 0.14% | 336,336 |
| 2014-01-02 | 2013-12-27 | 0.715 | 795,541 | +247,372 | 0.28% | 568,719 |
| 2013-11-29 | 2013-11-27 | 0.667 | 548,169 | -93,086 | 0.29% | 365,724 |
| 2013-04-03 | 2013-03-28 | 0.740 | 641,255 | -285 | 0.29% | 474,567 |
| 2013-04-02 | 2013-03-27 | 0.785 | 641,540 | -28,538 | 0.29% | 503,552 |
| 2013-03-18 | 2013-03-14 | 0.779 | 670,078 | -28,538 | 0.30% | 522,195 |
| 2013-02-27 | 2013-02-25 | 0.751 | 698,616 | -6,287,549 | 0.31% | 524,851 |
| 2013-02-08 | 2013-02-06 | 0.897 | 6,986,165 | +6,287,549 | 3.12% | 6,266,880 |
| 2012-05-07 | 2012-05-03 | 8.914 | 698,616 | -857 | 0.31% | 6,227,708 |
| 2012-05-04 | 2012-05-02 | 9.083 | 699,473 | -1,712 | 0.31% | 6,352,996 |
| 2011-05-13 | 2011-05-11 | 14.577 | 701,185 | +74,342 | 0.31% | 10,221,121 |
| 2011-02-22 | 2011-02-18 | 14.857 | 626,843 | -74,342 | 0.28% | 9,313,164 |
| 2010-12-01 | 2010-11-29 | 19.342 | 701,185 | -35,673 | 0.42% | 13,562,642 |
| 2010-11-12 | 2010-11-10 | 21.305 | 736,858 | -1,712 | 0.61% | 15,698,566 |
| 2010-08-23 | 2010-08-19 | 17.100 | 738,570 | -33,961 | 0.67% | 12,629,440 |
| 2010-08-20 | 2010-08-18 | 16.539 | 772,531 | -19,120 | 0.70% | 12,777,048 |
| 2010-08-19 | 2010-08-17 | 16.539 | 791,651 | -28,538 | 0.72% | 13,093,277 |
| 2010-08-18 | 2010-08-16 | 16.539 | 820,189 | -40,525 | 0.75% | 13,565,273 |
| 2010-08-17 | 2010-08-13 | 16.539 | 860,714 | -47,088 | 0.78% | 14,235,524 |
| 2010-07-12 | 2010-07-08 | 15.979 | 907,802 | -19,406 | 0.83% | 14,505,362 |
| 2010-07-09 | 2010-07-07 | 15.418 | 927,208 | -23,687 | 0.85% | 14,295,602 |
| 2010-07-08 | 2010-07-06 | 15.979 | 950,895 | -39,382 | 0.87% | 15,193,926 |
| 2010-05-24 | 2010-05-19 | 15.138 | 990,277 | +40,809 | 0.97% | 14,990,394 |
| 2010-05-18 | 2010-05-14 | 16.539 | 949,468 | +12,842 | 0.93% | 15,703,445 |
| 2010-05-17 | 2010-05-13 | 16.539 | 936,626 | +17,123 | 0.91% | 15,491,048 |
| 2010-04-20 | 2010-04-16 | 20.183 | 919,503 | -5,707 | 0.90% | 18,558,729 |
| 2010-04-15 | 2010-04-13 | 20.183 | 925,210 | +5,707 | 0.93% | 18,673,916 |
| 2010-04-14 | 2010-04-12 | 20.464 | 919,503 | +116,722 | 0.93% | 18,816,489 |
| 2010-03-04 | 2010-03-02 | 17.661 | 802,781 | -52,796 | 0.81% | 14,177,518 |
| 2010-03-03 | 2010-03-01 | 15.698 | 855,577 | -21,404 | 0.86% | 13,431,042 |
| 2010-02-22 | 2010-02-18 | 13.400 | 876,981 | -54,222 | 0.88% | 11,751,158 |
| 2010-02-19 | 2010-02-17 | 13.400 | 931,203 | -14,269 | 0.94% | 12,477,709 |
| 2010-01-26 | 2010-01-22 | 12.895 | 945,472 | +41,095 | 0.95% | 12,191,835 |
| 2010-01-18 | 2010-01-14 | 15.138 | 904,377 | -5,993 | 0.91% | 13,690,076 |
| 2010-01-15 | 2010-01-13 | 15.979 | 910,370 | -8,847 | 0.92% | 14,546,395 |
| 2009-11-20 | 2009-11-18 | 9.811 | 919,217 | -445,910 | 0.93% | 9,018,798 |
| 2009-11-19 | 2009-11-17 | 9.811 | 1,365,127 | +891,820 | 1.37% | 13,393,796 |
| 2009-09-24 | 2009-09-22 | 13.512 | 473,307 | -1,787,351 | 0.48% | 6,395,177 |
| 2009-09-16 | 2009-09-14 | 8.690 | 2,260,658 | +1,998 | 2.28% | 19,645,322 |
| 2009-09-08 | 2009-09-04 | 7.288 | 2,258,660 | -1,162,649 | 2.27% | 16,462,159 |
| 2009-08-31 | 2009-08-27 | 7.345 | 3,421,309 | -1,712 | 3.44% | 25,127,899 |
| 2009-05-26 | 2009-05-22 | 6.728 | 3,423,021 | +35,673 | 3.45% | 23,029,441 |
| 2009-05-25 | 2009-05-21 | 7.176 | 3,387,348 | +164,951 | 3.41% | 24,308,735 |
| 2009-05-21 | 2009-05-19 | 7.008 | 3,222,397 | +85,615 | 3.24% | 22,583,000 |
| 2009-05-20 | 2009-05-18 | 5.999 | 3,136,782 | +92,749 | 3.16% | 18,817,447 |
| 2009-05-18 | 2009-05-14 | 5.382 | 3,044,033 | +85,615 | 3.07% | 16,383,745 |
| 2009-05-13 | 2009-05-11 | 5.494 | 2,958,418 | +71,346 | 2.98% | 16,254,671 |
| 2009-05-12 | 2009-05-08 | 5.494 | 2,887,072 | +71,345 | 2.91% | 15,862,669 |
| 2009-04-15 | 2009-04-09 | 5.438 | 2,815,727 | -183,501 | 2.84% | 15,312,809 |
| 2009-04-09 | 2009-04-07 | 5.326 | 2,999,228 | +35,673 | 3.02% | 15,974,441 |
| 2009-04-01 | 2009-03-30 | 6.447 | 2,963,555 | +35,673 | 2.98% | 19,107,480 |
| 2009-03-31 | 2009-03-27 | 6.279 | 2,927,882 | +35,673 | 2.95% | 18,385,023 |
| 2009-03-30 | 2009-03-26 | 6.335 | 2,892,209 | +35,672 | 2.91% | 18,323,174 |
| 2009-02-16 | 2009-02-12 | 8.578 | 2,856,537 | -1,212,875 | 2.88% | 24,503,260 |
| 2009-01-13 | 2009-01-09 | 7.793 | 4,069,412 | +1,427 | 4.10% | 31,713,125 |
| 2009-01-05 | 2008-12-31 | 9.251 | 4,067,985 | -285,383 | 4.10% | 37,631,876 |
| 2009-01-02 | 2008-12-29 | 8.410 | 4,353,368 | -285,383 | 4.38% | 36,610,800 |
| 2008-12-19 | 2008-12-17 | 9.083 | 4,638,751 | -35,672 | 4.67% | 42,131,668 |
| 2008-12-01 | 2008-11-27 | 9.811 | 4,674,423 | +2,853 | 4.71% | 45,862,597 |
| 2008-11-14 | 2008-11-12 | 11.101 | 4,671,570 | -1,712 | 4.70% | 51,858,581 |
| 2008-11-04 | 2008-10-31 | 6.223 | 4,673,282 | +11,986 | 4.71% | 29,082,889 |
| 2008-11-03 | 2008-10-30 | 6.111 | 4,661,296 | +35,673 | 4.69% | 28,485,626 |
| 2008-10-31 | 2008-10-29 | 5.438 | 4,625,623 | +136,128 | 4.66% | 25,155,592 |
| 2008-10-30 | 2008-10-28 | 4.485 | 4,489,495 | +12,271 | 4.52% | 20,136,318 |
| 2008-10-29 | 2008-10-27 | 4.934 | 4,477,224 | +19,691 | 4.51% | 22,089,408 |
| 2008-10-28 | 2008-10-24 | 5.326 | 4,457,533 | +1,713 | 4.49% | 23,741,642 |
| 2008-10-27 | 2008-10-23 | 7.288 | 4,455,820 | -21,404 | 4.49% | 32,476,078 |
| 2008-10-17 | 2008-10-15 | 11.045 | 4,477,224 | +14,269 | 4.51% | 49,450,152 |
| 2008-10-14 | 2008-10-10 | 10.821 | 4,462,955 | +17,123 | 4.49% | 48,291,689 |
| 2008-10-13 | 2008-10-09 | 11.325 | 4,445,832 | +27,682 | 4.48% | 50,349,713 |
| 2008-09-30 | 2008-09-26 | 11.830 | 4,418,150 | -3,424 | 4.45% | 52,265,546 |
| 2008-09-29 | 2008-09-25 | 13.456 | 4,421,574 | +24,828 | 4.45% | 59,495,034 |
| 2008-09-17 | 2008-09-12 | 12.446 | 4,396,746 | -1,061,623 | 4.43% | 54,723,886 |
| 2008-09-16 | 2008-09-11 | 12.054 | 5,458,369 | +5,707 | 5.50% | 65,795,158 |
| 2008-09-12 | 2008-09-10 | 14.577 | 5,452,662 | +29,109 | 5.49% | 79,483,047 |
| 2008-09-11 | 2008-09-09 | 18.501 | 5,423,553 | -178,364 | 5.46% | 100,343,769 |
| 2008-09-05 | 2008-09-03 | 25.229 | 5,601,917 | +34,246 | 5.64% | 141,332,410 |
| 2008-09-04 | 2008-09-02 | 27.192 | 5,567,671 | -231,160 | 5.61% | 151,393,728 |
| 2008-08-21 | 2008-08-19 | 24.669 | 5,798,831 | -1,712 | 5.84% | 143,049,291 |
| 2008-08-19 | 2008-08-15 | 27.752 | 5,800,543 | +20,833 | 5.84% | 160,977,964 |
| 2008-08-18 | 2008-08-14 | 27.752 | 5,779,710 | +856 | 5.82% | 160,399,802 |
| 2008-08-15 | 2008-08-13 | 28.033 | 5,778,854 | +2,569 | 5.82% | 161,996,006 |
| 2008-08-14 | 2008-08-12 | 29.154 | 5,776,285 | -177,794 | 5.82% | 168,400,950 |
| 2008-08-11 | 2008-08-07 | 33.639 | 5,954,079 | +856 | 6.00% | 200,289,611 |
| 2008-08-07 | 2008-08-04 | 37.564 | 5,953,223 | -1,712 | 5.99% | 223,624,578 |
| 2008-08-04 | 2008-07-31 | 30.836 | 5,954,935 | -1,783,641 | 6.00% | 183,625,206 |
| 2008-08-01 | 2008-07-30 | 30.836 | 7,738,576 | -891,820 | 7.79% | 238,625,209 |
| 2008-07-29 | 2008-07-25 | 32.518 | 8,630,396 | +2,317,021 | 8.69% | 280,641,115 |
| 2008-07-25 | 2008-07-23 | 36.442 | 6,313,375 | -571 | 6.36% | 230,073,990 |
| 2008-07-24 | 2008-07-22 | 35.321 | 6,313,946 | -1,427 | 6.36% | 223,014,958 |
| 2008-07-23 | 2008-07-21 | 33.639 | 6,315,373 | +73,629 | 6.36% | 212,443,201 |
| 2008-07-15 | 2008-07-11 | 23.267 | 6,241,744 | +11,415 | 6.28% | 145,226,754 |
| 2008-07-10 | 2008-07-08 | 17.941 | 6,230,329 | -349,594 | 6.27% | 111,777,281 |
| 2008-07-09 | 2008-07-07 | 17.380 | 6,579,923 | +35,673 | 6.63% | 114,360,247 |
| 2008-07-08 | 2008-07-04 | 16.259 | 6,544,250 | +6,279 | 6.59% | 106,402,164 |
| 2008-07-04 | 2008-07-02 | 12.110 | 6,537,971 | -186,355 | 6.58% | 79,175,228 |
| 2008-06-20 | 2008-06-18 | 12.559 | 6,724,326 | -61,357 | 6.77% | 84,447,998 |
| 2008-06-19 | 2008-06-17 | 12.278 | 6,785,683 | -222,599 | 6.83% | 83,316,355 |
| 2008-05-21 | 2008-05-19 | 14.857 | 7,008,282 | +99,884 | 7.06% | 104,123,803 |
| 2008-05-19 | 2008-05-15 | 16.820 | 6,908,398 | -30,250 | 6.96% | 116,196,002 |
| 2008-05-16 | 2008-05-14 | 17.380 | 6,938,648 | +28,538 | 6.99% | 120,594,952 |
| 2008-05-13 | 2008-05-08 | 17.100 | 6,910,110 | +131,276 | 6.96% | 118,161,877 |
| 2008-04-22 | 2008-04-18 | 13.848 | 6,778,834 | +1,566,036 | 6.95% | 93,873,829 |
| 2008-04-21 | 2008-04-17 | 14.016 | 5,212,798 | -114,153 | 5.34% | 73,064,007 |
| 2008-04-16 | 2008-04-14 | 14.016 | 5,326,951 | +128,423 | 5.46% | 74,664,007 |
| 2008-04-08 | 2008-04-03 | 16.259 | 5,198,528 | +140,122 | 5.33% | 84,522,234 |
| 2008-04-07 | 2008-04-02 | 14.297 | 5,058,406 | +81,334 | 5.19% | 72,318,006 |
| 2008-04-03 | 2008-04-01 | 14.297 | 4,977,072 | +19,692 | 5.10% | 71,155,207 |
| 2008-04-01 | 2008-03-28 | 13.848 | 4,957,380 | +36,529 | 5.08% | 68,650,190 |
| 2008-03-31 | 2008-03-27 | 13.231 | 4,920,851 | +33,960 | 5.05% | 65,109,566 |
| 2008-03-27 | 2008-03-25 | 13.063 | 4,886,891 | +22,260 | 5.01% | 63,838,277 |
| 2008-03-20 | 2008-03-18 | 13.680 | 4,864,631 | +109,302 | 4.99% | 66,547,587 |
| 2008-03-18 | 2008-03-14 | 15.979 | 4,755,329 | +29,679 | 4.88% | 75,983,275 |
| 2008-03-17 | 2008-03-13 | 17.380 | 4,725,650 | +35,103 | 4.85% | 82,132,648 |
| 2008-03-14 | 2008-03-12 | 18.501 | 4,690,547 | +182,930 | 4.81% | 86,782,071 |
| 2008-03-13 | 2008-03-11 | 18.221 | 4,507,617 | +29,109 | 4.62% | 82,133,995 |
| 2008-03-10 | 2008-03-06 | 24.108 | 4,478,508 | -172,657 | 4.59% | 107,967,834 |
| 2008-03-07 | 2008-03-05 | 21.585 | 4,651,165 | -35,672 | 4.77% | 100,395,687 |
| 2008-03-04 | 2008-02-29 | 21.865 | 4,686,837 | -4,281 | 4.81% | 102,479,509 |
| 2008-02-28 | 2008-02-26 | 17.380 | 4,691,118 | +5,707 | 4.81% | 81,532,476 |
| 2008-02-26 | 2008-02-22 | 16.259 | 4,685,411 | -128,422 | 4.80% | 76,179,527 |
| 2008-02-20 | 2008-02-18 | 13.680 | 4,813,833 | -570 | 4.94% | 65,852,676 |
| 2008-02-18 | 2008-02-14 | 13.063 | 4,814,403 | -2,854 | 4.94% | 62,891,354 |
| 2008-02-14 | 2008-02-12 | 13.007 | 4,817,257 | +4,280 | 4.94% | 62,658,556 |
| 2008-02-12 | 2008-02-06 | 12.278 | 4,812,977 | -85,614 | 4.93% | 59,094,965 |
| 2008-01-25 | 2008-01-23 | 9.251 | 4,898,591 | -54,223 | 6.43% | 45,315,597 |
| 2008-01-22 | 2008-01-18 | 12.615 | 4,952,814 | +19,977 | 6.51% | 62,478,000 |
| 2008-01-21 | 2008-01-17 | 12.503 | 4,932,837 | -41,381 | 6.48% | 61,672,877 |
| 2008-01-18 | 2008-01-16 | 12.334 | 4,974,218 | +1,783,641 | 6.53% | 61,353,604 |
| 2008-01-10 | 2008-01-08 | 13.792 | 3,190,577 | +3,035,329 | 4.19% | 44,004,482 |
| 2007-12-27 | 2007-12-20 | 16.763 | 155,248 | -2,949,714 | 0.20% | 2,602,494 |
| 2007-12-14 | 2007-12-12 | 16.399 | 3,104,962 | +51,369 | 4.08% | 50,918,399 |
| 2007-12-04 | 2007-11-30 | 12.110 | 3,053,593 | +125,568 | 4.01% | 36,979,198 |
| 2007-11-26 | 2007-11-22 | 11.241 | 2,928,025 | -74,199 | 3.85% | 32,914,081 |
| 2007-11-21 | 2007-11-19 | 14.437 | 3,002,224 | +2,146,076 | 3.94% | 43,342,395 |
| 2007-11-20 | 2007-11-16 | 12.895 | 856,148 | +68,492 | 1.12% | 11,040,005 |
| 2007-10-22 | 2007-10-17 | 4.345 | 787,656 | -713,456 | 1.03% | 3,422,401 |
| 2007-10-18 | 2007-10-16 | 3.784 | 1,501,112 | -410,951 | 1.97% | 5,680,799 |
| 2007-10-09 | 2007-10-05 | 5.326 | 1,912,063 | +810,486 | 2.51% | 10,184,000 |
| 2007-10-08 | 2007-10-04 | 5.494 | 1,101,577 | +410,951 | 1.45% | 6,052,482 |
| 2007-10-03 | 2007-09-28 | 5.775 | 690,626 | +273,967 | 0.91% | 3,988,161 |
| 2007-10-02 | 2007-09-27 | 5.635 | 416,659 | +416,659 | 0.55% | 2,347,683 |
| 2007-06-26 | 2007-06-22 | 2.159 | 0 |
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