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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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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -31,128,000
2019-06-10 2019-06-05 0.021 31,128,000 +9,408,000 2.03% 653,688
2019-03-20 2019-03-18 0.093 21,720,000 +11,120,000 1.42% 2,019,960
2017-06-20 2017-06-16 0.143 10,600,000 -600,000 0.69% 1,515,800
2017-06-19 2017-06-15 0.138 11,200,000 -800,000 2.92% 1,545,600
2017-06-14 2017-06-12 0.180 12,000,000 -200,000 3.13% 2,160,000
2017-06-13 2017-06-09 0.183 12,200,000 -560,000 3.18% 2,232,600
2017-06-12 2017-06-08 0.182 12,760,000 -120,000 3.33% 2,322,320
2017-05-17 2017-05-15 0.218 12,880,000 +1,251,295 3.36% 2,810,390
2017-01-10 2017-01-06 0.194 11,628,705 -319,608 3.36% 2,254,000
2016-10-28 2016-10-26 0.202 11,948,313 -599,493 3.45% 2,408,588
2016-10-27 2016-10-25 0.195 12,547,806 -1,914,041 3.62% 2,446,048
2016-10-26 2016-10-24 0.205 14,461,847 -2,159,617 4.18% 2,963,330
2016-10-25 2016-10-20 0.208 16,621,464 -1,444,559 4.80% 3,461,080
2016-10-24 2016-10-19 0.213 18,066,023 -1,213,430 5.22% 3,841,920
2016-10-19 2016-10-17 0.215 19,279,453 -1,805,700 5.57% 4,142,676
2016-10-11 2016-10-06 0.219 21,085,153 +20,765,544 6.09% 4,624,092
2015-12-22 2015-12-18 0.361 319,609 -72,483 0.16% 115,424
2015-07-29 2015-07-27 0.993 392,092 +392,092 0.16% 389,400
2013-12-17 2013-12-13 103.301 0 -925
2013-12-13 2013-12-11 108.492 925 +925 0.01% 100,355
2013-11-20 2013-11-18 52.429 0 -4,623
2013-11-19 2013-11-15 51.910 4,623 -7,090 0.03% 239,979
2013-10-31 2013-10-29 46.719 11,713 -1,926 0.08% 547,218
2013-10-22 2013-10-18 45.162 13,639 +13,639 0.09% 615,959
2012-12-18 2012-12-14 18.947 0 -4,546
2012-12-13 2012-12-11 20.764 4,546 +4,546 0.03% 94,393
2012-12-12 2012-12-10 20.764 0 -3,468
2012-12-10 2012-12-06 19.985 3,468 -1,541 0.02% 69,309
2012-11-28 2012-11-26 19.207 5,009 +5,009 0.03% 96,206
2012-11-27 2012-11-23 19.207 0 -5,394
2012-11-21 2012-11-19 20.504 5,394 +5,394 0.04% 110,601
2012-11-20 2012-11-16 20.504 0 -4,623
2012-11-13 2012-11-09 20.764 4,623 +4,623 0.03% 95,992
2012-11-12 2012-11-08 20.504 0 -4,546
2012-11-01 2012-10-30 22.321 4,546 +4,238 0.03% 101,472
2012-10-22 2012-10-18 22.581 308 +308 0.00% 6,955
2012-10-18 2012-10-16 21.543 0 -4,623
2012-10-17 2012-10-15 20.764 4,623 -9,632 0.03% 95,992
2012-10-16 2012-10-12 20.504 14,255 +2,311 0.10% 292,290
2012-10-15 2012-10-11 20.245 11,944 +5,779 0.08% 241,804
2012-10-12 2012-10-10 20.504 6,165 -3,082 0.04% 126,410
2012-10-10 2012-10-08 18.947 9,247 +6,165 0.06% 175,204
2012-10-09 2012-10-05 18.947 3,082 -9,632 0.02% 58,395
2012-10-08 2012-10-04 18.168 12,714 +3,082 0.09% 230,994
2012-10-05 2012-10-03 18.688 9,632 +9,632 0.07% 179,998
2012-08-02 2012-07-31 7.579 0 -16
2012-08-01 2012-07-30 7.267 16 -154 0.00% 116
2012-06-20 2012-06-18 6.361 170 -21 0.01% 1,081
2012-05-09 2012-05-07 10.169 191 -15,075 0.01% 1,942
2012-02-24 2012-02-22 24.610 15,266 +15,075 0.55% 375,698
2011-09-07 2011-09-05 17.645 191 -3,621 0.01% 3,370
2011-08-24 2011-08-22 18.574 3,812 +3,621 0.17% 70,803
2011-05-30 2011-05-26 41.791 191 -6,999 0.01% 7,982
2011-05-26 2011-05-24 52.935 7,190 -1,077 0.31% 380,602
2011-05-25 2011-05-23 53.864 8,267 -1,259 0.36% 445,290
2011-05-24 2011-05-20 54.792 9,526 -4,674 0.41% 521,951
2011-05-23 2011-05-19 51.078 14,200 -538 0.74% 725,301
2011-05-20 2011-05-18 59.436 14,738 -345 0.77% 875,963
2011-05-19 2011-05-17 60.364 15,083 -7,806 0.79% 910,476
2011-05-13 2011-05-11 102.155 22,889 -323 1.19% 2,338,227
2011-05-09 2011-05-05 105.870 23,212 -194 1.21% 2,457,450
2011-04-28 2011-04-26 108.656 23,406 -216 1.22% 2,543,199
2011-04-27 2011-04-21 119.800 23,622 -430 1.23% 2,829,916
2011-04-26 2011-04-20 120.729 24,052 -216 1.25% 2,903,767
2011-04-07 2011-04-04 138.374 24,268 -11,844 1.27% 3,358,053
2011-03-22 2011-03-18 135.588 36,112 +3,187 1.98% 4,896,341
2011-03-17 2011-03-15 132.802 32,925 -34,458 1.80% 4,372,492
2011-03-10 2011-03-08 150.447 67,383 +20,460 3.69% 10,137,540
2011-03-09 2011-03-07 151.375 46,923 +7,537 2.57% 7,102,980
2011-03-08 2011-03-04 152.304 39,386 +5,212 2.16% 5,998,642
2011-02-23 2011-02-21 147.661 34,174 +2,476 1.92% 5,046,150
2011-02-22 2011-02-18 148.589 31,698 +539 1.78% 4,709,980
2011-02-21 2011-02-17 148.589 31,159 +43 1.75% 4,629,891
2011-02-18 2011-02-16 149.518 31,116 -215 1.75% 4,652,398
2011-02-17 2011-02-15 153.233 31,331 +215 1.76% 4,800,931
2011-02-16 2011-02-14 155.090 31,116 -6,999 1.75% 4,825,779
2011-02-15 2011-02-11 161.591 38,115 -431 2.14% 6,159,031
2011-02-14 2011-02-10 161.591 38,546 +6,461 2.16% 6,228,677
2011-01-26 2011-01-24 157.876 32,085 +646 1.80% 5,065,452
2011-01-18 2011-01-14 164.377 31,439 -96,818 1.76% 5,167,842
2011-01-14 2011-01-12 167.163 128,257 +538 7.20% 21,439,804
2011-01-13 2011-01-11 165.305 127,719 +883 7.17% 21,112,650
2011-01-12 2011-01-10 167.163 126,836 +2,585 7.12% 21,202,266
2011-01-11 2011-01-07 171.806 124,251 +323 6.97% 21,347,099
2011-01-05 2011-01-03 188.523 123,928 +26,920 6.95% 23,363,221
2010-12-29 2010-12-24 210.811 97,008 -323 21.77% 20,450,345
2010-12-28 2010-12-22 214.526 97,331 +323 21.84% 20,879,995
2010-12-20 2010-12-16 224.741 97,008 +97,008 21.77% 21,801,690
2010-12-17 2010-12-15 215.454 0 -970,084
2010-12-06 2010-12-02 259.257 970,084 +813,712 217.73% 251,501,243
2010-11-11 2010-11-09 316.870 156,372 -4,848 21.77% 49,549,578
2010-11-10 2010-11-08 282.302 161,220 -5,566 22.45% 45,512,771
2010-11-08 2010-11-04 282.302 166,786 +10,414 23.22% 47,084,065
2010-10-27 2010-10-25 391.766 156,372 -1,996 21.77% 61,261,297
2010-10-26 2010-10-22 397.528 158,368 -1,041 22.05% 62,955,663
2010-10-22 2010-10-20 380.244 159,409 +3,037 22.20% 60,614,294
2010-10-19 2010-10-15 414.811 156,372 +156,065 21.77% 64,864,902
2010-10-14 2010-10-12 478.185 307 -2,378 0.04% 146,803
2010-10-13 2010-10-11 501.231 2,685 -7 0.37% 1,345,804
2010-10-12 2010-10-08 558.843 2,692 -347 0.37% 1,504,406
2010-10-08 2010-10-06 558.843 3,039 +2,603 0.42% 1,698,325
2010-10-06 2010-10-04 593.411 436 +129 0.06% 258,727
2010-09-10 2010-09-08 743.204 307 -368 0.04% 228,164
2010-09-09 2010-09-07 772.010 675 -18 0.10% 521,107
2010-09-08 2010-09-06 789.294 693 +18 0.10% 546,981
2010-08-13 2010-08-11 979.416 675 +73 0.10% 661,106
2010-07-28 2010-07-26 927.565 602 +260 0.09% 558,394
2010-06-01 2010-05-28 1209.867 342 -1,032 0.08% 413,774
2010-05-20 2010-05-18 1313.570 1,374 -2,245 0.38% 1,804,845
2010-05-19 2010-05-17 1423.034 3,619 -1,198 1.01% 5,149,960
2010-05-18 2010-05-14 1440.318 4,817 +4,475 1.34% 6,938,010
2010-05-17 2010-05-13 1584.349 342 -8,158 0.10% 541,848
2010-05-14 2010-05-12 1469.124 8,500 -4,166 2.37% 12,487,554
2010-05-13 2010-05-11 1555.543 12,666 +12,324 3.54% 19,702,509
2010-05-12 2010-05-10 1670.769 342 +35 0.10% 571,403
2010-05-11 2010-05-07 1641.962 307 +307 0.09% 504,082
2010-02-03 2010-02-01 1555.543 0 -139
2010-02-02 2010-01-29 1440.318 139 -243 0.04% 200,204
2010-02-01 2010-01-28 1497.930 382 +382 0.11% 572,209
2010-01-28 2010-01-26 1526.737 0 -408
2010-01-25 2010-01-21 1699.575 408 -173 0.11% 693,427
2010-01-22 2010-01-20 1785.994 581 +347 0.16% 1,037,662
2009-12-23 2009-12-21 1440.318 234 -12 0.07% 337,034
2009-12-15 2009-12-11 1843.607 246 -139 0.07% 453,527
2009-12-14 2009-12-10 1958.832 385 -96 0.11% 754,150
2009-12-11 2009-12-09 1987.638 481 +434 0.14% 956,054
2009-12-10 2009-12-08 1958.832 47 -75 0.01% 92,065
2009-12-08 2009-12-04 2131.670 122 +72 0.04% 260,064
2009-12-07 2009-12-03 1958.832 50 +50 0.02% 97,942
2007-06-26 2007-06-22 4609.017 0

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