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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Participant: CHEONG LEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -6,987,000
2015-11-19 2015-11-17 0.122 6,987,000 +362,500 0.13% 852,414
2015-10-13 2015-10-09 0.152 6,624,500 +469,453 0.18% 1,005,296
2015-06-04 2015-06-02 0.227 6,155,047 -3,846,614 0.22% 1,397,769
2015-06-03 2015-06-01 0.228 10,001,661 -1,293,355 0.35% 2,282,074
2015-06-02 2015-05-29 0.174 11,295,016 +167,244 0.40% 1,969,353
2015-06-01 2015-05-28 0.168 11,127,772 +891,969 0.39% 1,868,334
2015-05-29 2015-05-27 0.167 10,235,803 +1,482,897 0.36% 1,707,557
2015-05-27 2015-05-22 0.163 8,752,906 +445,985 0.31% 1,422,496
2015-05-22 2015-05-20 0.164 8,306,921 +2,151,874 0.29% 1,358,956
2015-03-27 2015-03-25 0.296 6,155,047 -9,317,355 0.27% 1,821,737
2015-03-24 2015-03-20 0.183 15,472,402 -4,638,236 0.67% 2,830,925
2015-03-19 2015-03-17 0.182 20,110,638 -15,096,567 0.87% 3,657,921
2015-03-18 2015-03-16 0.208 35,207,205 -18,575,244 1.52% 7,313,253
2015-03-17 2015-03-13 0.132 53,782,449 -9,287,622 2.32% 7,119,794
2015-03-16 2015-03-12 0.103 63,070,071 -19,608,441 2.72% 6,516,528
2015-01-21 2015-01-19 0.108 82,678,512 -25,224,126 3.57% 8,898,450
2015-01-20 2015-01-16 0.109 107,902,638 -3,222,236 4.65% 11,729,383
2015-01-19 2015-01-15 0.105 111,124,874 -1,917,732 4.79% 11,720,849
2015-01-16 2015-01-14 0.111 113,042,606 -2,285,670 4.88% 12,531,443
2015-01-14 2015-01-12 0.117 115,328,276 -2,642,456 4.97% 13,529,571
2015-01-13 2015-01-09 0.128 117,970,732 -5,942,740 5.09% 15,109,251
2015-01-09 2015-01-07 0.135 123,913,472 -1,393,701 5.34% 16,670,562
2015-01-08 2015-01-06 0.135 125,307,173 -468,284 5.40% 16,858,062
2015-01-05 2014-12-31 0.124 125,775,457 -22,299 5.42% 15,567,378
2014-12-16 2014-12-12 0.140 125,797,756 -22,299 5.43% 17,601,025
2014-12-15 2014-12-11 0.136 125,820,055 +44,598 5.43% 17,062,479
2014-11-24 2014-11-20 0.147 125,775,457 -2,452,913 5.42% 18,545,485
2014-11-14 2014-11-12 0.159 128,228,370 -5,552,504 5.53% 20,425,258
2014-10-03 2014-09-29 0.156 133,780,874 -1,393,701 5.77% 20,877,752
2014-07-30 2014-07-28 0.199 135,174,575 -111,496 7.54% 26,914,633
2014-07-29 2014-07-25 0.208 135,286,071 -3,512,126 9.05% 28,101,669
2014-07-28 2014-07-24 0.212 138,798,197 -6,288,378 9.29% 29,428,747
2014-07-25 2014-07-23 0.189 145,086,575 -1,315,653 9.71% 27,482,840
2014-07-21 2014-07-17 0.180 146,402,228 -3,222,237 9.80% 26,313,939
2014-03-20 2014-03-18 0.149 149,624,465 -89,196 10.01% 22,223,037
2014-03-04 2014-02-28 0.174 149,713,661 -1,761,638 10.02% 26,103,465
2014-03-03 2014-02-27 0.177 151,475,299 -2,698,205 10.14% 26,736,674
2014-02-28 2014-02-26 0.178 154,173,504 -970,016 10.32% 27,378,863
2014-02-27 2014-02-25 0.178 155,143,520 -2,018,078 10.38% 27,551,123
2014-02-26 2014-02-24 0.179 157,161,598 -5,927,874 10.52% 28,078,651
2014-02-25 2014-02-21 0.174 163,089,472 -3,452,662 10.91% 28,435,617
2013-12-03 2013-11-29 0.213 166,542,134 -2,153,009 11.15% 35,490,411
2013-11-15 2013-11-13 0.224 168,695,143 -9,153,827 11.29% 37,764,838
2013-11-14 2013-11-12 0.226 177,848,970 -6,634,016 11.90% 40,196,882
2013-11-12 2013-11-08 0.231 184,482,986 -22,299,212 12.35% 42,689,050
2013-09-10 2013-09-06 0.211 206,782,198 -5,939,953 13.84% 43,620,529
2013-09-09 2013-09-05 0.215 212,722,151 -1,337,953 14.24% 45,789,344
2013-09-06 2013-09-04 0.215 214,060,104 -1,449,449 14.33% 46,077,344
2013-09-05 2013-09-03 0.215 215,509,553 -178,393 14.42% 46,389,344
2013-09-04 2013-09-02 0.204 215,687,946 -234,142 14.43% 44,106,357
2013-09-03 2013-08-30 0.215 215,922,088 -1,861,984 14.45% 46,478,144
2013-09-02 2013-08-29 0.213 217,784,072 -2,742,804 14.58% 46,410,155
2013-08-30 2013-08-28 0.231 220,526,876 -3,277,984 17.71% 51,029,545
2013-08-29 2013-08-27 0.224 223,804,860 -936,567 17.97% 50,101,942
2013-08-28 2013-08-26 0.252 224,741,427 -2,341,417 18.05% 56,600,557
2013-08-27 2013-08-23 0.262 227,082,844 -2,341,417 18.24% 59,389,861
2013-08-26 2013-08-22 0.250 229,424,261 -936,567 18.42% 57,286,071
2013-08-23 2013-08-21 0.245 230,360,828 -468,284 18.50% 56,528,205
2013-08-22 2013-08-20 0.234 230,829,112 -418,110 18.54% 53,910,335
2013-08-15 2013-08-12 0.198 231,247,222 -693,741,666 18.57% 45,794,789
2013-07-31 2013-07-29 0.156 924,988,888 +693,741,666 74.29% 144,385,667
2013-07-30 2013-07-26 0.152 231,247,222 -36,620,233 18.57% 35,236,978
2013-07-15 2013-07-11 0.186 267,867,455 +269,068 18.57% 49,776,944
2013-07-03 2013-06-28 0.178 267,598,387 +269,068 18.55% 47,737,867
2013-06-28 2013-06-26 0.175 267,329,319 +242,161 18.53% 46,696,328
2013-04-16 2013-04-12 0.230 267,087,158 -53,814 18.52% 61,543,611
2013-04-15 2013-04-11 0.230 267,140,972 -150,678 18.52% 61,556,011
2013-04-03 2013-03-28 0.249 267,291,650 -322,881 18.53% 66,557,726
2013-03-28 2013-03-26 0.223 267,614,531 -107,627 18.55% 59,675,933
2013-03-22 2013-03-20 0.242 267,722,158 -426,204 18.56% 64,674,928
2013-03-21 2013-03-19 0.249 268,148,362 -80,720 18.59% 66,771,054
2013-03-20 2013-03-18 0.242 268,229,082 -215,254 18.60% 64,797,388
2013-03-19 2013-03-15 0.249 268,444,336 -269,068 18.61% 66,844,753
2013-03-18 2013-03-14 0.238 268,713,404 -53,814 18.63% 63,915,705
2013-03-15 2013-03-13 0.242 268,767,218 -376,695 18.63% 64,927,388
2013-03-14 2013-03-12 0.245 269,143,913 -349,788 18.66% 66,018,671
2013-03-13 2013-03-11 0.249 269,493,701 -2,125,635 18.68% 67,106,054
2013-03-12 2013-03-08 0.253 271,619,336 -356,127 18.83% 68,644,836
2013-03-11 2013-03-07 0.249 271,975,463 -269,067 18.86% 67,724,032
2013-03-08 2013-03-06 0.264 272,244,530 -278,755 18.87% 71,838,257
2013-03-07 2013-03-05 0.268 272,523,285 -260,457 18.89% 72,924,656
2013-03-06 2013-03-04 0.275 272,783,742 -538,136 18.91% 75,021,973
2013-03-05 2013-03-01 0.268 273,321,878 -1,022,458 18.95% 73,138,352
2013-03-04 2013-02-28 0.245 274,344,336 -758,771 19.02% 67,294,289
2013-03-01 2013-02-27 0.238 275,103,107 -312,118 19.07% 65,435,548
2013-02-28 2013-02-26 0.234 275,415,225 -376,695 19.09% 64,486,198
2013-02-26 2013-02-22 0.238 275,791,920 -26,907 19.12% 65,599,388
2013-02-22 2013-02-20 0.249 275,818,827 -1,243,093 19.12% 68,681,060
2013-02-21 2013-02-19 0.230 277,061,920 -236,780 19.21% 63,842,047
2013-02-05 2013-02-01 0.286 277,298,700 -134,534 19.23% 79,355,464
2013-02-04 2013-01-31 0.294 277,433,234 -269,068 19.23% 81,456,145
2013-02-01 2013-01-30 0.294 277,702,302 -807,203 19.25% 81,535,145
2013-01-29 2013-01-25 0.271 278,509,505 -597,928 19.31% 75,561,602
2013-01-28 2013-01-24 0.286 279,107,433 -8,072,034 19.35% 79,873,075
2013-01-25 2013-01-23 0.279 287,179,467 -8,072,034 19.91% 80,048,450
2013-01-17 2013-01-15 0.353 295,251,501 -12,915 20.47% 104,244,703
2013-01-15 2013-01-11 0.338 295,264,416 +18,236,817 20.47% 99,859,820
2013-01-08 2013-01-04 0.279 277,027,599 -26,907 20.54% 77,218,717
2012-11-09 2012-11-07 0.327 277,054,506 -10,763 20.54% 90,612,094
2012-10-17 2012-10-15 0.338 277,065,269 -322,881 20.54% 93,704,783
2012-10-16 2012-10-12 0.375 277,388,150 -1,169,907 20.57% 104,123,212
2012-10-15 2012-10-11 0.379 278,558,057 -1,085,957 20.65% 105,597,631
2012-09-06 2012-09-04 0.375 279,644,014 -5,382 20.73% 104,969,996
2012-08-24 2012-08-22 0.394 279,649,396 -53,813 20.73% 110,168,650
2012-08-23 2012-08-21 0.413 279,703,209 -242,161 20.74% 115,387,484
2012-08-22 2012-08-20 0.416 279,945,370 -336,873 20.76% 116,527,811
2012-08-21 2012-08-17 0.416 280,282,243 -995,551 20.78% 116,668,035
2012-08-20 2012-08-16 0.446 281,277,794 -295,975 20.85% 125,445,467
2012-08-17 2012-08-15 0.442 281,573,769 -699,576 20.88% 124,530,988
2012-08-16 2012-08-14 0.461 282,273,345 -670,517 20.93% 130,085,782
2012-08-15 2012-08-13 0.461 282,943,862 -2,690,678 20.98% 130,394,790
2012-08-14 2012-08-10 0.457 285,634,540 -129,152 21.18% 130,573,219
2012-08-13 2012-08-09 0.457 285,763,692 -30,136 21.19% 130,632,259
2012-08-10 2012-08-08 0.442 285,793,828 -1,355,025 21.19% 126,397,384
2012-08-09 2012-08-07 0.409 287,148,853 +225,113,957 21.29% 117,391,878
2012-08-06 2012-08-02 0.439 62,034,896 -552,127 5.52% 27,205,477
2012-08-03 2012-08-01 0.427 62,587,023 -1,076,271 5.57% 26,749,792
2012-08-02 2012-07-31 0.405 63,663,294 +4,306,161 5.66% 25,790,151
2012-08-01 2012-07-30 0.476 59,357,133 +157,136 5.28% 28,237,170
2012-07-25 2012-07-23 0.223 59,199,997 +42,512,711 5.27% 13,201,133
2011-12-15 2011-12-13 0.465 16,687,286 -74,262 1.76% 7,752,361
2011-12-13 2011-12-09 0.390 16,761,548 +53,813 1.77% 6,540,963
2011-12-08 2011-12-06 0.450 16,707,735 -26,906 1.77% 7,513,482
2011-12-06 2011-12-02 0.446 16,734,641 +16,144 1.77% 7,463,386
2011-11-30 2011-11-28 0.446 16,718,497 +5,381 1.77% 7,456,186
2011-11-28 2011-11-24 0.446 16,713,116 -21,525 1.77% 7,453,787
2011-11-24 2011-11-22 0.446 16,734,641 +20,449 1.77% 7,463,386
2011-09-05 2011-09-01 0.424 16,714,192 -2,233,263 1.77% 7,081,553
2011-07-18 2011-07-14 0.654 18,947,455 +484,322 2.00% 12,393,724
2011-06-13 2011-06-09 0.706 18,463,133 -53,814 1.95% 13,037,589
2011-06-07 2011-06-02 0.684 18,516,947 +53,814 1.96% 12,662,676
2011-05-25 2011-05-23 0.840 18,463,133 +269,068 1.95% 15,507,869
2011-05-03 2011-04-28 1.152 18,194,065 +26,907 1.92% 20,961,855
2011-04-18 2011-04-14 1.487 18,167,158 -726,483 2.36% 27,007,555
2011-04-15 2011-04-13 1.338 18,893,641 -484,323 2.46% 25,278,799
2011-04-14 2011-04-12 1.338 19,377,964 -269,067 2.52% 25,926,800
2011-04-13 2011-04-11 1.357 19,647,031 -538,136 2.55% 26,651,894
2011-04-12 2011-04-08 1.338 20,185,167 -2,018,008 2.62% 27,006,800
2011-04-11 2011-04-07 1.375 22,203,175 -538,136 2.89% 30,531,988
2011-03-08 2011-03-04 1.431 22,741,311 -538,136 2.96% 32,539,772
2011-02-23 2011-02-21 1.319 23,279,447 +26,907 3.03% 30,714,206
2011-02-21 2011-02-17 1.338 23,252,540 -107,627 3.02% 31,110,800
2011-02-18 2011-02-16 1.394 23,360,167 -726,483 3.04% 32,557,083
2011-02-17 2011-02-15 1.412 24,086,650 -1,049,364 3.13% 34,017,178
2011-02-16 2011-02-14 1.449 25,136,014 -269,068 3.27% 36,433,366
2011-02-11 2011-02-09 1.412 25,405,082 +12,108,051 3.75% 35,879,177
2011-01-06 2011-01-04 0.825 13,297,031 -5,228,287 1.96% 10,970,993
2010-11-19 2010-11-17 0.881 18,525,318 +18,498,411 2.73% 16,317,450
2010-04-12 2010-04-08 1.375 26,907 -10,762 0.00% 37,000
2010-01-21 2010-01-19 1.635 37,669 -170,051 0.01% 61,599
2010-01-20 2010-01-18 1.617 207,720 -371,314 0.04% 335,819
2009-11-10 2009-11-06 1.765 579,034 -59,195 0.12% 1,022,200
2009-11-09 2009-11-05 1.728 638,229 -48,432 0.13% 1,102,980
2009-11-04 2009-11-02 1.765 686,661 +514,996 0.14% 1,212,200
2009-10-20 2009-10-16 2.260 171,665 -514,996 0.04% 387,992
2009-10-19 2009-10-15 2.346 686,661 +93,874 0.14% 1,611,093
2009-10-15 2009-10-13 2.346 592,787 -37,166 0.14% 1,390,839
2009-10-13 2009-10-09 2.368 629,953 -7,479,527 0.15% 1,491,601
2009-09-30 2009-09-28 2.648 8,109,480 -9,292 1.94% 21,470,879
2009-09-04 2009-09-02 2.744 8,118,772 -185,826 1.94% 22,281,901
2009-09-02 2009-08-31 2.658 8,304,598 -2,787,402 1.98% 22,076,859
2009-08-31 2009-08-27 2.680 11,092,000 -92,913 2.65% 29,725,620
2009-08-28 2009-08-26 2.637 11,184,913 -752,599 2.67% 29,493,099
2009-08-27 2009-08-25 2.680 11,937,512 -371,653 2.85% 31,991,521
2009-08-24 2009-08-20 2.712 12,309,165 -464,567 2.94% 33,384,959
2009-08-21 2009-08-19 2.691 12,773,732 -185,827 3.05% 34,369,999
2009-08-18 2009-08-14 2.992 12,959,559 -92,913 3.09% 38,775,440
2009-08-17 2009-08-13 3.057 13,052,472 -128,221 3.11% 39,896,319
2009-08-14 2009-08-12 3.003 13,180,693 -157,953 3.15% 39,578,940
2009-08-13 2009-08-11 2.981 13,338,646 -221,134 3.18% 39,766,121
2009-08-12 2009-08-10 2.917 13,559,780 -222,992 3.24% 39,549,741
2009-08-11 2009-08-07 2.820 13,782,772 -46,456 3.29% 38,865,081
2009-08-10 2009-08-06 2.798 13,829,228 -55,748 3.30% 38,698,399
2009-08-07 2009-08-05 2.744 13,884,976 +371,653 3.31% 38,107,199
2009-08-05 2009-08-03 2.766 13,513,323 -76,189 3.22% 37,378,080
2009-07-30 2009-07-28 2.196 13,589,512 -83,622 3.24% 29,837,040
2009-07-29 2009-07-27 2.174 13,673,134 -74,331 3.26% 29,726,320
2009-07-27 2009-07-23 2.088 13,747,465 -111,496 3.28% 28,704,241
2009-07-21 2009-07-17 2.217 13,858,961 -18,582 3.31% 30,726,961
2009-07-17 2009-07-15 2.056 13,877,543 +18,582 3.31% 28,527,759
2009-07-16 2009-07-14 2.185 13,858,961 -24,417,637 3.31% 30,279,481
2009-07-15 2009-07-13 2.088 38,276,598 -449,701 9.13% 79,920,239
2009-04-20 2009-04-16 0.839 38,726,299 +10,777,953 9.24% 32,510,400
2009-04-02 2009-03-31 0.861 27,948,346 +78,047 6.67% 24,064,000
2009-03-30 2009-03-26 0.850 27,870,299 -2,945,355 6.65% 23,696,840
2009-03-26 2009-03-24 0.926 30,815,654 -3,716 7.35% 28,522,760
2009-01-15 2009-01-13 0.861 30,819,370 +650,394 7.35% 26,536,000
2009-01-14 2009-01-12 0.861 30,168,976 -650,394 7.20% 25,976,000
2009-01-12 2009-01-08 0.936 30,819,370 -46,457 7.35% 28,857,900
2009-01-05 2008-12-31 0.926 30,865,827 +46,457 7.37% 28,569,200
2008-12-30 2008-12-24 1.184 30,819,370 +213,701 7.35% 36,487,000
2008-12-29 2008-12-22 1.356 30,605,669 7.30% 41,504,400

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