History of CCASS shareholding
Participant: CHUNG LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 0.012 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.012 | 0 | -4,180,000 | ||
| 2020-01-23 | 2020-01-21 | 0.012 | 4,180,000 | -189,836,000 | 0.02% | 50,160 |
| 2019-12-16 | 2019-12-12 | 0.012 | 194,016,000 | -72,952,000 | 0.84% | 2,328,192 |
| 2018-08-14 | 2018-08-10 | 0.510 | 266,968,000 | -20,564,000 | 1.15% | 136,153,680 |
| 2018-05-15 | 2018-05-11 | 1.000 | 287,532,000 | -664,000 | 1.28% | 287,532,000 |
| 2018-05-09 | 2018-05-07 | 1.020 | 288,196,000 | -500,000 | 1.28% | 293,959,920 |
| 2018-05-07 | 2018-05-03 | 1.030 | 288,696,000 | -840,000 | 1.28% | 297,356,880 |
| 2018-05-04 | 2018-05-02 | 1.030 | 289,536,000 | -1,500,000 | 1.28% | 298,222,080 |
| 2018-05-03 | 2018-04-30 | 1.030 | 291,036,000 | -632,000 | 1.29% | 299,767,080 |
| 2018-05-02 | 2018-04-27 | 1.040 | 291,668,000 | -636,000 | 1.29% | 303,334,720 |
| 2018-04-27 | 2018-04-25 | 1.040 | 292,304,000 | -1,000,000 | 1.30% | 303,996,160 |
| 2018-04-26 | 2018-04-24 | 1.040 | 293,304,000 | -1,500,000 | 1.30% | 305,036,160 |
| 2018-04-25 | 2018-04-23 | 1.040 | 294,804,000 | -1,000,000 | 1.31% | 306,596,160 |
| 2018-04-24 | 2018-04-20 | 1.040 | 295,804,000 | -3,328,000 | 1.31% | 307,636,160 |
| 2018-04-23 | 2018-04-19 | 1.050 | 299,132,000 | -200,000 | 1.33% | 314,088,600 |
| 2018-03-02 | 2018-02-28 | 0.970 | 299,332,000 | -10,300,000 | 1.33% | 290,352,040 |
| 2018-02-28 | 2018-02-26 | 1.010 | 309,632,000 | -40,000,000 | 1.37% | 312,728,320 |
| 2018-01-29 | 2018-01-25 | 1.020 | 349,632,000 | -1,200,000 | 1.56% | 356,624,640 |
| 2017-11-15 | 2017-11-13 | 1.020 | 350,832,000 | -868,000 | 1.57% | 357,848,640 |
| 2017-11-13 | 2017-11-09 | 1.040 | 351,700,000 | -332,000 | 1.58% | 365,768,000 |
| 2017-11-07 | 2017-11-03 | 1.040 | 352,032,000 | -20,000 | 1.58% | 366,113,280 |
| 2017-11-03 | 2017-11-01 | 0.990 | 352,052,000 | -3,000,000 | 1.58% | 348,531,480 |
| 2017-11-02 | 2017-10-31 | 0.960 | 355,052,000 | -600,000 | 1.59% | 340,849,920 |
| 2017-10-27 | 2017-10-25 | 1.010 | 355,652,000 | +5,400,000 | 1.60% | 359,208,520 |
| 2017-10-26 | 2017-10-24 | 1.000 | 350,252,000 | -100,000,000 | 1.57% | 350,252,000 |
| 2017-10-25 | 2017-10-23 | 1.010 | 450,252,000 | -70,000,000 | 2.02% | 454,754,520 |
| 2017-07-17 | 2017-07-13 | 1.130 | 520,252,000 | +25,200,000 | 2.36% | 587,884,760 |
| 2017-07-13 | 2017-07-11 | 1.110 | 495,052,000 | -44,000,000 | 2.24% | 549,507,720 |
| 2017-07-12 | 2017-07-10 | 1.120 | 539,052,000 | +100,000,000 | 2.44% | 603,738,240 |
| 2017-07-06 | 2017-07-04 | 1.090 | 439,052,000 | +55,000,000 | 1.99% | 478,566,680 |
| 2017-06-12 | 2017-06-08 | 1.030 | 384,052,000 | -34,000,000 | 1.74% | 395,573,560 |
| 2017-06-08 | 2017-06-06 | 1.020 | 418,052,000 | -189,748,000 | 1.89% | 426,413,040 |
| 2017-06-05 | 2017-06-01 | 1.020 | 607,800,000 | +180,000,000 | 2.75% | 619,956,000 |
| 2017-05-17 | 2017-05-15 | 1.040 | 427,800,000 | +200,000,000 | 1.94% | 444,912,000 |
| 2017-04-10 | 2017-04-06 | 1.030 | 227,800,000 | -2,000,000 | 1.05% | 234,634,000 |
| 2017-02-08 | 2017-02-06 | 1.060 | 229,800,000 | +2,000,000 | 1.06% | 243,588,000 |
| 2017-01-04 | 2016-12-30 | 0.930 | 227,800,000 | +102,700,000 | 1.06% | 211,854,000 |
| 2016-12-29 | 2016-12-23 | 0.910 | 125,100,000 | +11,800,000 | 0.58% | 113,841,000 |
| 2016-12-28 | 2016-12-22 | 0.900 | 113,300,000 | +2,000,000 | 0.53% | 101,970,000 |
| 2016-12-23 | 2016-12-21 | 0.870 | 111,300,000 | +15,300,000 | 0.52% | 96,831,000 |
| 2016-12-07 | 2016-12-05 | 0.790 | 96,000,000 | +96,000,000 | 0.45% | 75,840,000 |
| 2010-11-23 | 2010-11-19 | 6.884 | 0 |
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