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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -2,800,000
2020-12-03 2020-12-01 0.044 2,800,000 -2,200,000 0.05% 123,200
2020-11-13 2020-11-11 0.027 5,000,000 -4,456,000 0.09% 135,000
2020-11-12 2020-11-10 0.031 9,456,000 -2,416,000 0.17% 293,136
2020-11-11 2020-11-09 0.035 11,872,000 -86,240,000 0.21% 415,520
2020-09-02 2020-08-31 0.106 98,112,000 -2,800,000 1.74% 10,399,872
2020-07-27 2020-07-23 0.130 100,912,000 -5,320,000 1.79% 13,118,560
2020-07-23 2020-07-21 0.127 106,232,000 -3,360,000 1.88% 13,491,464
2020-07-22 2020-07-20 0.131 109,592,000 -17,824,000 1.94% 14,356,552
2020-05-27 2020-05-25 0.154 127,416,000 +4,088,000 2.26% 19,622,064
2020-05-25 2020-05-21 0.163 123,328,000 +9,424,000 2.19% 20,102,464
2020-05-22 2020-05-20 0.164 113,904,000 +4,000,000 2.02% 18,680,256
2020-04-20 2020-04-16 0.184 109,904,000 -688,000 1.95% 20,222,336
2020-03-17 2020-03-13 0.145 110,592,000 +23,440,000 1.96% 16,035,840
2020-03-16 2020-03-12 0.151 87,152,000 +9,072,000 1.55% 13,159,952
2020-03-03 2020-02-28 0.151 78,080,000 +3,496,000 1.39% 11,790,080
2020-03-02 2020-02-27 0.157 74,584,000 +45,120,000 1.32% 11,709,688
2020-02-28 2020-02-26 0.139 29,464,000 +13,120,000 0.52% 4,095,496
2020-02-27 2020-02-25 0.134 16,344,000 +8,944,000 0.29% 2,190,096
2020-01-30 2020-01-24 0.181 7,400,000 +560,000 0.13% 1,339,400
2019-09-11 2019-09-09 0.204 6,840,000 -10,200,000 0.12% 1,395,360
2019-09-06 2019-09-04 0.247 17,040,000 +10,280,000 0.30% 4,208,880
2019-08-21 2019-08-19 0.142 6,760,000 -200,000 0.12% 959,920
2019-08-20 2019-08-16 0.129 6,960,000 -200,000 0.12% 897,840
2019-07-02 2019-06-27 0.220 7,160,000 -600,000 0.13% 1,575,200
2019-06-28 2019-06-26 0.191 7,760,000 -2,120,000 0.14% 1,482,160
2019-06-04 2019-05-31 0.380 9,880,000 +960,000 0.18% 3,754,400
2019-05-02 2019-04-29 0.300 8,920,000 -200,000 0.16% 2,676,000
2019-04-30 2019-04-26 0.310 9,120,000 -720,000 0.16% 2,827,200
2019-04-29 2019-04-25 0.335 9,840,000 -72,000 0.17% 3,296,400
2019-04-18 2019-04-16 0.320 9,912,000 +1,408,000 0.18% 3,171,840
2019-04-02 2019-03-29 0.405 8,504,000 -888,000 0.15% 3,444,120
2019-04-01 2019-03-28 0.400 9,392,000 +1,400,000 0.17% 3,756,800
2019-03-26 2019-03-22 0.490 7,992,000 +400,000 0.14% 3,916,080
2019-03-25 2019-03-21 0.495 7,592,000 +800,000 0.13% 3,758,040
2019-03-20 2019-03-18 0.520 6,792,000 -1,848,000 0.12% 3,531,840
2019-03-19 2019-03-15 0.520 8,640,000 -3,200,000 0.15% 4,492,800
2019-03-13 2019-03-11 0.385 11,840,000 -152,200,000 0.21% 4,558,400
2019-03-12 2019-03-08 0.495 164,040,000 -38,328,000 2.91% 81,199,800
2019-03-08 2019-03-06 0.910 202,368,000 +2,240,000 3.59% 184,154,880
2019-03-06 2019-03-04 0.760 200,128,000 -480,000 3.55% 152,097,280
2019-03-05 2019-03-01 0.700 200,608,000 +480,000 3.56% 140,425,600
2019-02-28 2019-02-26 0.790 200,128,000 -2,000,000 3.55% 158,101,120
2019-02-27 2019-02-25 0.770 202,128,000 +480,000 3.59% 155,638,560
2019-02-26 2019-02-22 0.770 201,648,000 +104,000 3.58% 155,268,960
2019-02-25 2019-02-21 0.770 201,544,000 +480,000 3.58% 155,188,880
2019-02-22 2019-02-20 0.800 201,064,000 +480,000 3.57% 160,851,200
2019-02-21 2019-02-19 0.800 200,584,000 -4,584,000 3.56% 160,467,200
2019-02-20 2019-02-18 0.790 205,168,000 -1,512,000 3.64% 162,082,720
2019-02-18 2019-02-14 0.750 206,680,000 -200,000 3.67% 155,010,000
2019-02-15 2019-02-13 0.740 206,880,000 +200,000 3.67% 153,091,200
2019-02-14 2019-02-12 0.790 206,680,000 -832,000 3.67% 163,277,200
2019-02-12 2019-02-08 0.770 207,512,000 -192,000 3.68% 159,784,240
2019-01-31 2019-01-29 0.680 207,704,000 +16,608,000 3.69% 141,238,720
2019-01-30 2019-01-28 0.670 191,096,000 +664,000 3.39% 128,034,320
2019-01-25 2019-01-23 0.630 190,432,000 +15,648,000 3.38% 119,972,160
2019-01-24 2019-01-22 0.650 174,784,000 +5,440,000 3.10% 113,609,600
2019-01-23 2019-01-21 0.650 169,344,000 +3,768,000 3.00% 110,073,600
2019-01-08 2019-01-04 0.690 165,576,000 -520,000 2.94% 114,247,440
2019-01-07 2019-01-03 0.650 166,096,000 +33,904,000 2.95% 107,962,400
2019-01-04 2019-01-02 0.630 132,192,000 +1,000,000 2.35% 83,280,960
2018-12-28 2018-12-24 0.880 131,192,000 +2,400,000 2.33% 115,448,960
2018-12-13 2018-12-11 0.840 128,792,000 +1,200,000 2.29% 108,185,280
2018-12-12 2018-12-10 0.860 127,592,000 +1,544,000 2.26% 109,729,120
2018-12-07 2018-12-05 0.840 126,048,000 +13,728,000 2.61% 105,880,320
2018-12-06 2018-12-04 0.760 112,320,000 -1,000,000 2.33% 85,363,200
2018-12-05 2018-12-03 0.670 113,320,000 +6,880,000 2.35% 75,924,400
2018-12-04 2018-11-30 0.590 106,440,000 +1,080,000 2.21% 62,799,600
2018-11-30 2018-11-28 0.470 105,360,000 +58,064,000 2.18% 49,519,200
2018-11-29 2018-11-27 0.530 47,296,000 +3,128,000 0.98% 25,066,880
2018-11-28 2018-11-26 0.395 44,168,000 +44,168,000 0.92% 17,446,360
2015-06-01 2015-05-28 0.600 0 -408,000
2015-05-29 2015-05-27 0.620 408,000 +408,000 0.01% 252,960
2012-06-27 2012-06-25 0.231 0 -1,776,000
2012-06-26 2012-06-22 0.243 1,776,000 -1,200,000 0.07% 431,568
2012-06-25 2012-06-21 0.248 2,976,000 -24,000 0.12% 738,048
2011-02-07 2011-01-31 1.320 3,000,000 +400,000 0.13% 3,960,000
2011-01-31 2011-01-27 1.220 2,600,000 -24,000 0.11% 3,172,000
2011-01-28 2011-01-26 1.190 2,624,000 -376,000 0.11% 3,122,560
2011-01-19 2011-01-17 1.280 3,000,000 +1,000,000 0.13% 3,840,000
2011-01-11 2011-01-07 0.980 2,000,000 +1,000,000 0.09% 1,960,000
2011-01-10 2011-01-06 0.880 1,000,000 +1,000,000 0.04% 880,000
2007-06-26 2007-06-22 2.684 0

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