History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -195,000 | ||
| 2017-02-20 | 2017-02-16 | 1.640 | 195,000 | -125,000 | 0.30% | 319,800 |
| 2017-02-10 | 2017-02-08 | 1.040 | 320,000 | -192,500 | 0.48% | 332,800 |
| 2016-12-22 | 2016-12-20 | 6.120 | 512,500 | +270,500 | 0.78% | 3,136,500 |
| 2016-12-13 | 2016-12-09 | 5.560 | 242,000 | -7,500 | 3.66% | 1,345,520 |
| 2016-11-18 | 2016-11-16 | 5.480 | 249,500 | -15,000 | 3.78% | 1,367,260 |
| 2016-11-17 | 2016-11-15 | 5.440 | 264,500 | -37,500 | 4.00% | 1,438,880 |
| 2016-11-15 | 2016-11-11 | 4.980 | 302,000 | -90,937 | 4.57% | 1,504,064 |
| 2016-10-06 | 2016-10-04 | 5.595 | 392,937 | -9,758 | 4.57% | 2,198,561 |
| 2016-07-12 | 2016-07-08 | 9.838 | 402,695 | +17,240 | 4.69% | 3,961,598 |
| 2016-03-07 | 2016-03-03 | 12.359 | 385,455 | +14,312 | 4.49% | 4,763,695 |
| 2016-03-01 | 2016-02-26 | 13.404 | 371,143 | +1,952 | 4.32% | 4,974,758 |
| 2016-02-29 | 2016-02-25 | 13.219 | 369,191 | -6,506 | 4.30% | 4,880,494 |
| 2016-02-26 | 2016-02-24 | 13.404 | 375,697 | -11,385 | 4.37% | 5,035,800 |
| 2016-02-19 | 2016-02-17 | 12.174 | 387,082 | +14,638 | 4.50% | 4,712,403 |
| 2016-02-18 | 2016-02-16 | 11.928 | 372,444 | +27,648 | 4.33% | 4,442,597 |
| 2016-02-17 | 2016-02-15 | 13.527 | 344,796 | +8,132 | 4.01% | 4,664,006 |
| 2016-02-16 | 2016-02-12 | 17.216 | 336,664 | +7,807 | 3.92% | 5,796,007 |
| 2016-01-05 | 2015-12-31 | 33.817 | 328,857 | -2,277 | 3.83% | 11,121,004 |
| 2016-01-04 | 2015-12-29 | 32.587 | 331,134 | -1,301 | 3.85% | 10,790,806 |
| 2015-12-28 | 2015-12-22 | 33.817 | 332,435 | +2,277 | 3.87% | 11,242,002 |
| 2015-12-23 | 2015-12-21 | 35.047 | 330,158 | -3,253 | 3.84% | 11,571,000 |
| 2015-12-17 | 2015-12-15 | 34.432 | 333,411 | +3,253 | 3.88% | 11,480,008 |
| 2015-12-16 | 2015-12-14 | 35.662 | 330,158 | -1,626 | 3.84% | 11,774,000 |
| 2015-12-15 | 2015-12-11 | 34.432 | 331,784 | -3,253 | 3.86% | 11,423,987 |
| 2015-12-11 | 2015-12-09 | 35.047 | 335,037 | +1,626 | 3.90% | 11,741,994 |
| 2015-12-10 | 2015-12-08 | 35.047 | 333,411 | +2,928 | 3.88% | 11,685,008 |
| 2015-12-04 | 2015-12-02 | 38.736 | 330,483 | +1,301 | 3.85% | 12,801,589 |
| 2015-12-02 | 2015-11-30 | 37.506 | 329,182 | +2,277 | 3.83% | 12,346,394 |
| 2015-11-27 | 2015-11-25 | 43.040 | 326,905 | -8,132 | 3.80% | 14,069,991 |
| 2015-06-16 | 2015-06-12 | 38.121 | 335,037 | -1,627 | 3.90% | 12,771,993 |
| 2015-06-15 | 2015-06-11 | 37.506 | 336,664 | -4,879 | 3.92% | 12,627,016 |
| 2015-06-05 | 2015-06-03 | 44.270 | 341,543 | +4,554 | 3.97% | 15,120,011 |
| 2015-06-04 | 2015-06-02 | 46.114 | 336,989 | +6,831 | 3.92% | 15,540,007 |
| 2015-06-01 | 2015-05-28 | 45.499 | 330,158 | -2,928 | 3.84% | 15,022,000 |
| 2015-05-29 | 2015-05-27 | 45.499 | 333,086 | -325 | 3.88% | 15,155,223 |
| 2015-05-28 | 2015-05-26 | 47.344 | 333,411 | +4,879 | 3.88% | 15,785,010 |
| 2015-05-27 | 2015-05-22 | 49.189 | 328,532 | +8,132 | 3.82% | 16,160,020 |
| 2015-05-22 | 2015-05-20 | 44.270 | 320,400 | -1,626 | 3.73% | 14,184,016 |
| 2015-05-21 | 2015-05-19 | 41.195 | 322,026 | -35,781 | 3.75% | 13,265,999 |
| 2015-05-20 | 2015-05-18 | 31.973 | 357,807 | -8,132 | 4.16% | 11,440,010 |
| 2015-05-19 | 2015-05-15 | 33.202 | 365,939 | -3,903 | 4.26% | 12,150,011 |
| 2015-05-18 | 2015-05-14 | 35.662 | 369,842 | +20,167 | 4.30% | 13,189,200 |
| 2015-05-11 | 2015-05-07 | 28.283 | 349,675 | +6,506 | 4.07% | 9,890,008 |
| 2015-05-08 | 2015-05-06 | 26.439 | 343,169 | -19,517 | 3.99% | 9,072,996 |
| 2014-09-22 | 2014-09-18 | 31.973 | 362,686 | -4,879 | 4.22% | 11,596,004 |
| 2014-09-11 | 2014-09-08 | 33.202 | 367,565 | +4,879 | 4.28% | 12,203,998 |
| 2014-08-18 | 2014-08-14 | 34.432 | 362,686 | +6,831 | 4.22% | 12,488,004 |
| 2014-08-15 | 2014-08-13 | 33.817 | 355,855 | +5,530 | 4.14% | 12,033,999 |
| 2014-08-06 | 2014-08-04 | 36.891 | 350,325 | -326 | 4.08% | 12,923,990 |
| 2014-07-18 | 2014-07-16 | 38.736 | 350,651 | +9,434 | 4.08% | 13,582,817 |
| 2014-07-17 | 2014-07-15 | 38.736 | 341,217 | +3,578 | 3.97% | 13,217,382 |
| 2014-06-13 | 2014-06-11 | 39.966 | 337,639 | +2,602 | 3.93% | 13,493,984 |
| 2014-06-04 | 2014-05-30 | 41.810 | 335,037 | -3,578 | 3.90% | 14,007,993 |
| 2014-06-03 | 2014-05-29 | 41.810 | 338,615 | -8,132 | 3.94% | 14,157,590 |
| 2014-05-29 | 2014-05-27 | 39.966 | 346,747 | +8,132 | 4.04% | 13,857,992 |
| 2014-05-12 | 2014-05-08 | 35.047 | 338,615 | -16,264 | 3.94% | 11,867,392 |
| 2014-05-09 | 2014-05-07 | 34.432 | 354,879 | +325,279 | 4.13% | 12,219,194 |
| 2014-05-05 | 2014-04-30 | 35.047 | 29,600 | +16,264 | 0.34% | 1,037,387 |
| 2014-03-24 | 2014-03-20 | 35.662 | 13,336 | +9,758 | 0.16% | 475,585 |
| 2014-03-13 | 2014-03-11 | 35.662 | 3,578 | +1,952 | 0.04% | 127,598 |
| 2014-02-26 | 2014-02-24 | 40.581 | 1,626 | +1,626 | 0.02% | 65,984 |
| 2007-06-26 | 2007-06-22 | 0 |
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