History of CCASS shareholding
Participant: LEE'S SECURITIES CO LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -1,977,950 | ||
| 2021-04-13 | 2021-04-09 | 0.017 | 1,977,950 | +1,000,000 | 0.03% | 33,625 |
| 2019-03-20 | 2019-03-18 | 0.047 | 977,950 | -240,000 | 0.02% | 45,964 |
| 2019-02-26 | 2019-02-22 | 0.051 | 1,217,950 | +240,000 | 0.02% | 62,115 |
| 2018-05-15 | 2018-05-11 | 0.088 | 977,950 | -64,000 | 0.02% | 86,060 |
| 2018-05-08 | 2018-05-04 | 0.091 | 1,041,950 | +64,000 | 0.02% | 94,817 |
| 2018-03-27 | 2018-03-23 | 0.213 | 977,950 | -80,000 | 0.02% | 208,303 |
| 2018-03-08 | 2018-03-06 | 0.255 | 1,057,950 | +80,000 | 0.02% | 269,777 |
| 2018-03-07 | 2018-03-05 | 0.270 | 977,950 | -80,000 | 0.02% | 264,046 |
| 2018-03-06 | 2018-03-02 | 0.260 | 1,057,950 | +80,000 | 0.02% | 275,067 |
| 2017-06-28 | 2017-06-26 | 0.652 | 977,950 | +17,765 | 0.02% | 637,468 |
| 2016-09-19 | 2016-09-14 | 0.672 | 960,185 | +346,244 | 0.02% | 645,447 |
| 2016-09-14 | 2016-09-12 | 0.682 | 613,941 | -78,547 | 0.02% | 418,951 |
| 2016-08-26 | 2016-08-24 | 1.462 | 692,488 | +239,060 | 0.02% | 1,012,525 |
| 2015-07-27 | 2015-07-23 | 1.555 | 453,428 | +171,715 | 0.05% | 705,300 |
| 2015-07-08 | 2015-07-06 | 0.933 | 281,713 | -61,717 | 0.04% | 262,920 |
| 2015-07-02 | 2015-06-29 | 2.664 | 343,430 | +120,849 | 0.05% | 914,906 |
| 2015-03-31 | 2015-03-27 | 1.632 | 222,581 | +74,249 | 0.05% | 363,255 |
| 2015-03-23 | 2015-03-19 | 1.968 | 148,332 | -16,667 | 0.05% | 291,920 |
| 2014-10-29 | 2014-10-27 | 1.560 | 164,999 | +55,000 | 0.06% | 257,401 |
| 2014-07-03 | 2014-06-30 | 5.140 | 109,999 | -209,165 | 0.06% | 565,383 |
| 2014-07-02 | 2014-06-27 | 4.802 | 319,164 | -76,918 | 0.17% | 1,532,700 |
| 2014-06-30 | 2014-06-26 | 4.652 | 396,082 | +319,851 | 0.33% | 1,842,639 |
| 2014-06-27 | 2014-06-25 | 4.465 | 76,231 | +240 | 0.06% | 340,339 |
| 2014-06-25 | 2014-06-23 | 4.277 | 75,991 | -152,463 | 0.06% | 325,013 |
| 2014-06-24 | 2014-06-20 | 4.352 | 228,454 | +148,491 | 0.19% | 994,237 |
| 2014-06-17 | 2014-06-13 | 4.315 | 79,963 | -46,911 | 0.07% | 345,001 |
| 2014-06-16 | 2014-06-12 | 4.277 | 126,874 | -130,073 | 0.10% | 542,639 |
| 2014-06-13 | 2014-06-11 | 4.277 | 256,947 | +186,580 | 0.21% | 1,098,960 |
| 2014-05-30 | 2014-05-28 | 4.540 | 70,367 | -136,470 | 0.06% | 319,439 |
| 2014-05-29 | 2014-05-27 | 4.540 | 206,837 | -27,720 | 0.17% | 938,960 |
| 2014-05-27 | 2014-05-23 | 4.615 | 234,557 | -27,721 | 0.19% | 1,082,398 |
| 2014-05-23 | 2014-05-21 | 4.202 | 262,278 | -42,647 | 0.22% | 1,102,080 |
| 2014-05-22 | 2014-05-20 | 4.202 | 304,925 | -142,867 | 0.25% | 1,281,281 |
| 2014-05-20 | 2014-05-16 | 4.052 | 447,792 | -181,249 | 0.37% | 1,814,402 |
| 2014-05-19 | 2014-05-15 | 4.089 | 629,041 | -63,970 | 0.52% | 2,572,402 |
| 2014-05-05 | 2014-04-30 | 4.127 | 693,011 | +55,441 | 0.57% | 2,860,001 |
| 2014-04-28 | 2014-04-24 | 4.315 | 637,570 | -27,720 | 0.52% | 2,750,800 |
| 2014-04-23 | 2014-04-17 | 4.089 | 665,290 | -17,059 | 0.55% | 2,720,639 |
| 2014-04-16 | 2014-04-14 | 4.089 | 682,349 | +27,720 | 0.56% | 2,790,400 |
| 2014-04-15 | 2014-04-11 | 4.202 | 654,629 | -10,661 | 0.54% | 2,750,722 |
| 2014-04-11 | 2014-04-09 | 4.465 | 665,290 | -55,441 | 0.55% | 2,970,239 |
| 2014-04-07 | 2014-04-03 | 3.714 | 720,731 | +55,441 | 0.59% | 2,676,959 |
| 2014-03-31 | 2014-03-27 | 3.752 | 665,290 | +55,441 | 0.55% | 2,495,999 |
| 2014-03-27 | 2014-03-25 | 3.789 | 609,849 | -74,632 | 0.50% | 2,310,878 |
| 2014-03-24 | 2014-03-20 | 3.564 | 684,481 | -27,721 | 0.56% | 2,439,599 |
| 2014-03-17 | 2014-03-13 | 3.489 | 712,202 | -29,853 | 0.59% | 2,484,961 |
| 2014-03-12 | 2014-03-10 | 3.939 | 742,055 | -2,132 | 0.61% | 2,923,202 |
| 2014-03-11 | 2014-03-07 | 3.864 | 744,187 | -34,117 | 0.61% | 2,875,760 |
| 2014-02-27 | 2014-02-25 | 3.377 | 778,304 | -4,265 | 0.64% | 2,627,999 |
| 2014-02-24 | 2014-02-20 | 3.414 | 782,569 | +32,508 | 0.64% | 2,671,760 |
| 2014-02-20 | 2014-02-18 | 3.377 | 750,061 | -4,264 | 0.62% | 2,532,634 |
| 2014-02-19 | 2014-02-17 | 3.264 | 754,325 | +23,455 | 0.62% | 2,462,131 |
| 2014-02-12 | 2014-02-10 | 3.377 | 730,870 | +85,294 | 0.60% | 2,467,834 |
| 2014-01-16 | 2014-01-14 | 2.514 | 645,576 | +44,779 | 0.53% | 1,622,765 |
| 2013-12-19 | 2013-12-17 | 2.926 | 600,797 | +477,644 | 0.49% | 1,758,149 |
| 2013-12-13 | 2013-12-11 | 2.926 | 123,153 | +52,786 | 0.10% | 360,390 |
| 2013-09-09 | 2013-09-05 | 3.349 | 70,367 | +2,572 | 0.06% | 235,653 |
| 2013-09-02 | 2013-08-29 | 3.505 | 67,795 | -49,306 | 0.06% | 237,599 |
| 2013-07-30 | 2013-07-26 | 3.154 | 117,101 | -6,163 | 0.10% | 369,361 |
| 2013-06-11 | 2013-06-07 | 2.751 | 123,264 | +8,092 | 0.11% | 339,058 |
| 2013-05-13 | 2013-05-09 | 2.917 | 115,172 | +11,517 | 0.11% | 335,999 |
| 2013-05-09 | 2013-05-07 | 3.084 | 103,655 | +5,759 | 0.09% | 319,680 |
| 2013-05-07 | 2013-05-03 | 2.751 | 97,896 | +46,068 | 0.09% | 269,279 |
| 2013-05-06 | 2013-05-02 | 2.417 | 51,828 | +11,518 | 0.05% | 125,281 |
| 2013-05-02 | 2013-04-29 | 2.417 | 40,310 | +15,356 | 0.04% | 97,439 |
| 2013-04-29 | 2013-04-25 | 2.501 | 24,954 | +15,356 | 0.02% | 62,400 |
| 2013-04-25 | 2013-04-23 | 2.501 | 9,598 | +9,598 | 0.01% | 24,001 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
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