History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -259,806,473 | ||
| 2020-07-09 | 2020-07-07 | 0.044 | 259,806,473 | +256,206,473 | 21.40% | 11,431,485 |
| 2018-05-18 | 2018-05-16 | 0.040 | 3,600,000 | -115,408,442 | 0.30% | 144,000 |
| 2017-10-25 | 2017-10-23 | 0.050 | 119,008,442 | -4,468,000 | 10.00% | 5,950,422 |
| 2017-10-17 | 2017-10-13 | 0.083 | 123,476,442 | -2,000,000 | 10.38% | 10,248,545 |
| 2017-06-30 | 2017-06-28 | 0.082 | 125,476,442 | -4,800,000 | 10.55% | 10,289,068 |
| 2016-09-02 | 2016-08-31 | 0.101 | 130,276,442 | -1,000,000 | 12.18% | 13,157,921 |
| 2016-05-11 | 2016-05-09 | 0.147 | 131,276,442 | +588,000 | 12.68% | 19,297,637 |
| 2016-03-10 | 2016-03-08 | 0.117 | 130,688,442 | +3,480,000 | 12.99% | 15,290,548 |
| 2016-02-02 | 2016-01-29 | 0.114 | 127,208,442 | +13,000,000 | 12.84% | 14,501,762 |
| 2016-01-28 | 2016-01-26 | 0.135 | 114,208,442 | +6,150,000 | 11.53% | 15,418,140 |
| 2016-01-07 | 2016-01-05 | 0.143 | 108,058,442 | +7,600,000 | 10.91% | 15,452,357 |
| 2015-12-04 | 2015-12-02 | 0.177 | 100,458,442 | -380,000 | 10.23% | 17,781,144 |
| 2015-12-03 | 2015-12-01 | 0.175 | 100,838,442 | -220,000 | 10.27% | 17,646,727 |
| 2015-11-30 | 2015-11-26 | 0.167 | 101,058,442 | +7,200,000 | 10.29% | 16,876,760 |
| 2015-11-02 | 2015-10-29 | 0.166 | 93,858,442 | +2,800,000 | 9.75% | 15,580,501 |
| 2015-09-08 | 2015-09-04 | 0.141 | 91,058,442 | +8,354,442 | 9.46% | 12,839,240 |
| 2015-08-24 | 2015-08-20 | 0.193 | 82,704,000 | +4,468,000 | 8.59% | 15,961,872 |
| 2015-05-29 | 2015-05-27 | 0.305 | 78,236,000 | +1,000,000 | 8.78% | 23,861,980 |
| 2015-05-27 | 2015-05-22 | 0.335 | 77,236,000 | +1,000,000 | 8.67% | 25,874,060 |
| 2015-05-15 | 2015-05-13 | 0.300 | 76,236,000 | +1,000,000 | 8.58% | 22,870,800 |
| 2015-05-14 | 2015-05-12 | 0.295 | 75,236,000 | +828,000 | 8.47% | 22,194,620 |
| 2014-05-26 | 2014-05-22 | 0.137 | 74,408,000 | +1,800,000 | 10.79% | 10,193,896 |
| 2013-05-15 | 2013-05-13 | 0.147 | 72,608,000 | +1,300,000 | 13.09% | 10,673,376 |
| 2013-05-14 | 2013-05-10 | 0.147 | 71,308,000 | +2,000,000 | 12.86% | 10,482,276 |
| 2013-03-12 | 2013-03-08 | 0.138 | 69,308,000 | +2,900,000 | 12.50% | 9,564,504 |
| 2013-03-06 | 2013-03-04 | 0.138 | 66,408,000 | +400,000 | 11.97% | 9,164,304 |
| 2013-01-25 | 2013-01-23 | 0.131 | 66,008,000 | +1,100,000 | 11.90% | 8,647,048 |
| 2013-01-24 | 2013-01-22 | 0.131 | 64,908,000 | +2,000,000 | 11.70% | 8,502,948 |
| 2012-11-29 | 2012-11-27 | 0.170 | 62,908,000 | +2,800,000 | 11.34% | 10,694,360 |
| 2012-11-28 | 2012-11-26 | 0.160 | 60,108,000 | +2,800,000 | 10.84% | 9,617,280 |
| 2012-08-29 | 2012-08-27 | 0.126 | 57,308,000 | +720,000 | 10.33% | 7,220,808 |
| 2012-08-24 | 2012-08-22 | 0.124 | 56,588,000 | +1,600,000 | 10.20% | 7,016,912 |
| 2012-08-23 | 2012-08-21 | 0.134 | 54,988,000 | +2,000,000 | 9.91% | 7,368,392 |
| 2012-05-02 | 2012-04-27 | 0.080 | 52,988,000 | +1,380,000 | 9.55% | 4,239,040 |
| 2012-04-30 | 2012-04-26 | 0.089 | 51,608,000 | +2,000,000 | 9.30% | 4,593,112 |
| 2012-04-13 | 2012-04-11 | 0.092 | 49,608,000 | -100,000 | 8.94% | 4,563,936 |
| 2012-03-28 | 2012-03-26 | 0.091 | 49,708,000 | +580,000 | 8.96% | 4,523,428 |
| 2012-03-27 | 2012-03-23 | 0.088 | 49,128,000 | +800,000 | 8.86% | 4,323,264 |
| 2012-03-26 | 2012-03-22 | 0.090 | 48,328,000 | +840,000 | 8.71% | 4,349,520 |
| 2012-03-22 | 2012-03-20 | 0.084 | 47,488,000 | +20,000,000 | 8.56% | 3,988,992 |
| 2012-03-07 | 2012-03-05 | 0.100 | 27,488,000 | +300,000 | 5.24% | 2,748,800 |
| 2012-03-06 | 2012-03-02 | 0.098 | 27,188,000 | +200,000 | 5.18% | 2,664,424 |
| 2012-03-05 | 2012-03-01 | 0.093 | 26,988,000 | +2,200,000 | 5.15% | 2,509,884 |
| 2012-03-01 | 2012-02-28 | 0.108 | 24,788,000 | +288,000 | 4.73% | 2,677,104 |
| 2012-02-29 | 2012-02-27 | 0.100 | 24,500,000 | +200,000 | 4.67% | 2,450,000 |
| 2012-02-28 | 2012-02-24 | 0.113 | 24,300,000 | +320,000 | 4.63% | 2,745,900 |
| 2012-02-27 | 2012-02-23 | 0.100 | 23,980,000 | +300,000 | 4.57% | 2,398,000 |
| 2012-02-24 | 2012-02-22 | 0.095 | 23,680,000 | +400,000 | 4.52% | 2,249,600 |
| 2012-02-23 | 2012-02-21 | 0.098 | 23,280,000 | +3,200,000 | 4.44% | 2,281,440 |
| 2012-02-20 | 2012-02-16 | 0.087 | 20,080,000 | +20,000,000 | 3.83% | 1,746,960 |
| 2011-01-25 | 2011-01-21 | 0.185 | 80,000 | +80,000 | 0.02% | 14,800 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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