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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -8,000
2016-08-24 2016-08-22 0.143 8,000 +7,200 0.00% 1,144
2016-07-27 2016-07-25 0.150 800 +413 0.00% 120
2016-07-26 2016-07-22 0.160 387 -1,267 0.00% 62
2014-03-19 2014-03-17 0.619 1,654 -311,927 0.00% 1,024
2014-03-17 2014-03-13 0.638 313,581 -445,611 0.06% 200,178
2014-03-14 2014-03-12 0.648 759,192 +311,928 0.14% 491,981
2014-02-12 2014-02-10 0.618 447,264 -47,237 0.14% 276,322
2014-02-05 2014-01-30 0.545 494,501 -567,049 0.15% 269,297
2014-01-28 2014-01-24 0.549 1,061,550 -563,771 0.32% 582,960
2014-01-27 2014-01-23 0.563 1,625,321 -218,515 0.50% 914,874
2014-01-07 2014-01-03 0.632 1,843,836 -1,155,949 0.56% 1,164,444
2014-01-06 2014-01-02 0.691 2,999,785 -266,589 0.92% 2,072,928
2014-01-03 2013-12-31 0.682 3,266,374 -1,363,539 1.00% 2,227,252
2014-01-02 2013-12-27 0.732 4,629,913 -751,694 1.42% 3,390,080
2013-05-24 2013-05-22 1.126 5,381,607 +1,242,918 1.86% 6,058,488
2013-05-16 2013-05-14 1.007 4,138,689 -26,222 1.86% 4,166,800
2013-04-19 2013-04-17 1.094 4,164,911 +21,851 1.87% 4,555,340
2013-04-17 2013-04-15 1.067 4,143,060 -656,326 1.86% 4,419,139
2013-03-01 2013-02-27 1.185 4,799,386 -5,062,643 1.86% 5,688,000
2013-01-31 2013-01-29 1.205 9,862,029 +25,313 3.83% 11,882,800
2013-01-29 2013-01-25 1.244 9,836,716 +1,642,828 3.82% 12,240,900
2013-01-28 2013-01-24 1.264 8,193,888 +50,626 3.18% 10,358,400
2013-01-25 2013-01-23 1.244 8,143,262 +50,627 3.16% 10,133,550
2013-01-24 2013-01-22 1.146 8,092,635 +25,313 3.14% 9,271,299
2013-01-21 2013-01-17 1.244 8,067,322 -37,970 3.13% 10,039,050
2013-01-14 2013-01-10 1.383 8,105,292 +37,970 3.15% 11,207,000
2012-11-21 2012-11-19 1.323 8,067,322 +25,313 3.13% 10,676,450
2012-11-20 2012-11-16 1.304 8,042,009 +25,313 3.12% 10,484,100
2012-08-07 2012-08-03 1.837 8,016,696 +2,230,095 3.11% 14,726,550
2012-06-21 2012-06-19 2.568 5,786,601 +25,313 2.25% 14,858,999
2012-05-25 2012-05-23 2.133 5,761,288 -177,193 2.24% 12,290,400
2012-05-03 2012-04-30 3.121 5,938,481 +32,907 2.71% 18,533,401
2012-05-02 2012-04-27 3.002 5,905,574 +93,659 2.70% 17,730,801
2012-04-27 2012-04-25 3.042 5,811,915 +25,314 2.65% 17,679,201
2012-04-25 2012-04-23 3.081 5,786,601 -50,627 2.64% 17,830,799
2012-04-18 2012-04-16 3.160 5,837,228 -103,784 2.67% 18,448,001
2012-04-17 2012-04-13 2.884 5,941,012 +50,626 2.71% 17,133,100
2012-04-16 2012-04-12 2.963 5,890,386 +12,657 2.69% 17,452,501
2012-03-30 2012-03-28 3.042 5,877,729 -113,909 2.68% 17,879,400
2012-03-28 2012-03-26 2.923 5,991,638 +50,626 2.74% 17,515,799
2012-03-26 2012-03-22 2.884 5,941,012 +63,283 2.71% 17,133,100
2012-03-02 2012-02-29 2.884 5,877,729 +15,188 2.68% 16,950,600
2012-02-10 2012-02-08 3.002 5,862,541 +10,125 2.68% 17,601,600
2012-02-09 2012-02-07 2.884 5,852,416 +12,657 2.67% 16,877,601
2012-02-02 2012-01-31 2.923 5,839,759 +280,977 2.67% 17,071,800
2012-02-01 2012-01-30 2.963 5,558,782 +172,129 2.54% 16,469,999
2012-01-31 2012-01-27 2.844 5,386,653 +2,532 2.46% 15,321,601
2012-01-20 2012-01-18 2.686 5,384,121 +10,125 2.46% 14,463,599
2012-01-18 2012-01-16 2.686 5,373,996 +7,594 2.45% 14,436,400
2012-01-13 2012-01-11 2.844 5,366,402 +126,566 2.45% 15,264,000
2012-01-12 2012-01-10 2.765 5,239,836 +17,719 2.39% 14,490,000
2012-01-11 2012-01-09 2.844 5,222,117 +37,970 2.39% 14,853,601
2012-01-10 2012-01-06 2.647 5,184,147 +68,346 2.37% 13,721,600
2012-01-09 2012-01-05 2.726 5,115,801 +48,095 2.34% 13,944,900
2012-01-06 2012-01-04 2.686 5,067,706 +15,188 2.31% 13,613,600
2011-12-28 2011-12-22 3.160 5,052,518 +35,438 2.31% 15,968,000
2011-12-22 2011-12-20 3.160 5,017,080 +7,594 2.30% 15,856,001
2011-12-21 2011-12-19 3.358 5,009,486 +35,439 2.29% 16,821,501
2011-12-19 2011-12-15 3.476 4,974,047 +298,696 2.36% 17,292,000
2011-12-16 2011-12-14 3.634 4,675,351 +124,035 2.22% 16,992,399
2011-12-14 2011-12-12 3.555 4,551,316 -835,337 2.16% 16,181,999
2011-12-13 2011-12-09 3.279 5,386,653 +162,005 2.56% 17,662,401
2011-12-12 2011-12-08 3.081 5,224,648 -455,638 2.48% 16,099,200
2011-12-09 2011-12-07 3.002 5,680,286 +5,063 2.70% 17,054,400
2011-12-07 2011-12-05 3.002 5,675,223 +35,438 2.70% 17,039,199
2011-12-06 2011-12-02 3.002 5,639,785 +15,188 2.68% 16,932,801
2011-12-05 2011-12-01 3.042 5,624,597 +220,225 2.67% 17,109,401
2011-12-01 2011-11-29 2.884 5,404,372 +2,532 2.57% 15,585,501
2011-10-26 2011-10-24 2.923 5,401,840 +25,313 2.57% 15,791,599
2011-10-24 2011-10-20 2.449 5,376,527 +20,250 2.56% 13,168,799
2011-10-19 2011-10-17 2.528 5,356,277 +25,314 2.55% 13,542,401
2011-10-03 2011-09-28 2.054 5,330,963 +32,907 2.54% 10,951,199
2011-09-30 2011-09-27 2.094 5,298,056 +63,283 2.52% 11,092,899
2011-09-28 2011-09-26 2.252 5,234,773 +164,536 2.73% 11,787,599
2011-09-27 2011-09-23 2.291 5,070,237 +199,974 2.64% 11,617,399
2011-09-26 2011-09-22 2.133 4,870,263 +205,037 2.54% 10,389,600
2011-09-23 2011-09-21 2.647 4,665,226 +12,657 2.43% 12,348,100
2011-09-21 2011-09-19 2.963 4,652,569 +422,730 2.43% 13,784,999
2011-09-20 2011-09-16 2.923 4,229,839 +83,534 2.21% 12,365,401
2011-09-16 2011-09-14 3.042 4,146,305 +129,097 2.16% 12,612,600
2011-09-15 2011-09-12 3.200 4,017,208 +50,627 2.09% 12,854,702
2011-09-12 2011-09-08 3.437 3,966,581 +45,564 2.07% 13,632,900
2011-09-09 2011-09-07 3.476 3,921,017 +63,283 2.04% 13,631,199
2011-08-12 2011-08-10 3.397 3,857,734 +210,099 2.19% 13,106,399
2011-08-11 2011-08-09 3.358 3,647,635 +43,033 2.07% 12,248,501
2011-08-10 2011-08-08 3.634 3,604,602 +98,721 2.05% 13,100,800
2011-08-09 2011-08-05 3.555 3,505,881 +25,314 1.99% 12,465,002
2011-08-02 2011-07-29 3.951 3,480,567 +12,656 1.98% 13,749,999
2011-06-16 2011-06-14 5.017 3,467,911 -1,285,911 1.97% 17,399,001
2011-06-15 2011-06-13 6.321 4,753,822 -379,698 2.70% 30,047,999
2011-06-13 2011-06-09 6.558 5,133,520 +1,298,568 2.91% 33,664,797
2011-06-10 2011-06-08 7.032 3,834,952 +873,306 2.18% 26,966,997
2011-05-30 2011-05-26 7.111 2,961,646 -25,314 1.68% 21,059,997
2011-05-27 2011-05-25 6.953 2,986,960 -25,313 1.70% 20,768,003
2011-05-26 2011-05-24 6.913 3,012,273 -25,313 1.71% 20,825,001
2011-05-11 2011-05-06 6.834 3,037,586 -15,188 1.72% 20,760,000
2011-05-09 2011-05-05 6.953 3,052,774 +15,188 1.73% 21,225,600
2011-04-01 2011-03-30 4.543 3,037,586 +3,037,586 1.79% 13,800,000
2011-03-24 2011-03-22 3.713 0 -12,657
2011-03-23 2011-03-21 3.555 12,657 +12,657 0.01% 45,001
2011-01-21 2011-01-19 2.291 0 -253,132
2011-01-11 2011-01-07 2.528 253,132 +253,132 0.17% 640,000
2010-12-23 2010-12-21 2.370 0 -12,657
2010-12-22 2010-12-20 2.252 12,657 +12,657 0.01% 28,501
2010-12-17 2010-12-15 2.726 0 -50,626
2010-12-16 2010-12-14 2.844 50,626 -63,283 0.03% 143,999
2010-12-15 2010-12-13 2.765 113,909 -113,910 0.08% 314,999
2010-12-14 2010-12-10 2.252 227,819 -15,188 0.15% 513,000
2010-12-13 2010-12-09 2.331 243,007 +32,907 0.17% 566,400
2010-12-10 2010-12-08 2.015 210,100 +96,191 0.14% 423,301
2010-12-09 2010-12-07 2.015 113,909 +2,531 0.08% 229,499
2010-12-08 2010-12-06 2.015 111,378 +12,656 0.08% 224,400
2010-12-01 2010-11-29 2.015 98,722 +73,409 0.07% 198,901
2010-11-30 2010-11-26 2.054 25,313 +25,313 0.02% 52,000
2010-11-02 2010-10-29 2.094 0 -379,698
2010-11-01 2010-10-28 2.015 379,698 -151,880 0.26% 764,999
2010-10-29 2010-10-27 2.015 531,578 -227,819 0.36% 1,071,001
2010-10-27 2010-10-25 1.956 759,397 -25,313 0.52% 1,485,001
2010-10-25 2010-10-21 1.975 784,710 -15,188 0.53% 1,550,001
2010-10-21 2010-10-19 2.094 799,898 -86,065 0.54% 1,674,801
2010-10-06 2010-10-04 1.916 885,963 -2,025,057 0.63% 1,697,501
2010-05-28 2010-05-26 1.106 2,911,020 -5,063 2.08% 3,220,000
2010-05-27 2010-05-25 1.047 2,916,083 -121,503 2.09% 3,052,800
2010-05-26 2010-05-24 1.146 3,037,586 -25,313 2.17% 3,480,000
2010-05-25 2010-05-20 1.126 3,062,899 -101,253 2.19% 3,448,500
2010-05-24 2010-05-19 1.165 3,164,152 -151,879 2.26% 3,687,500
2010-05-18 2010-05-14 1.363 3,316,031 -75,940 2.37% 4,519,499
2010-05-17 2010-05-13 1.343 3,391,971 -25,313 2.43% 4,556,000
2010-05-14 2010-05-12 1.343 3,417,284 -1,797,239 2.45% 4,590,000
2010-04-26 2010-04-22 1.718 5,214,523 +202,506 3.73% 8,961,001
2010-04-23 2010-04-21 1.817 5,012,017 +50,626 3.59% 9,108,000
2010-04-22 2010-04-20 1.916 4,961,391 -253,132 3.55% 9,506,001
2010-04-12 2010-04-08 1.580 5,214,523 -15,036,051 4.29% 8,240,001
2010-04-07 2010-03-31 1.323 20,250,574 +20,250,574 16.67% 26,800,001
2009-10-13 2009-10-09 1.699 0 -7,594
2009-10-12 2009-10-08 1.718 7,594 +7,594 0.01% 13,050
2009-10-09 2009-10-07 1.600 0

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