History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -1,615,301 | ||
| 2017-06-30 | 2017-06-28 | 0.013 | 1,615,301 | -120,000 | 0.82% | 20,999 |
| 2017-06-12 | 2017-06-08 | 0.012 | 1,735,301 | -96,000 | 0.88% | 20,824 |
| 2017-06-09 | 2017-06-07 | 0.012 | 1,831,301 | -100,000 | 0.93% | 21,976 |
| 2017-06-08 | 2017-06-06 | 0.013 | 1,931,301 | +60,000 | 0.98% | 25,107 |
| 2017-06-07 | 2017-06-05 | 0.014 | 1,871,301 | +136,000 | 0.95% | 26,198 |
| 2017-05-08 | 2017-05-04 | 0.012 | 1,735,301 | -41,395 | 0.88% | 20,824 |
| 2017-04-03 | 2017-03-30 | 0.015 | 1,776,696 | -8,000 | 0.90% | 26,650 |
| 2017-02-10 | 2017-02-08 | 0.018 | 1,784,696 | +60,000 | 0.91% | 32,125 |
| 2017-01-04 | 2016-12-30 | 0.014 | 1,724,696 | -200,000 | 0.88% | 24,146 |
| 2016-12-13 | 2016-12-09 | 0.011 | 1,924,696 | -284,000 | 0.98% | 21,172 |
| 2016-11-18 | 2016-11-16 | 0.016 | 2,208,696 | +100,000 | 1.12% | 35,339 |
| 2016-11-14 | 2016-11-10 | 0.019 | 2,108,696 | +100,000 | 1.07% | 40,065 |
| 2016-09-09 | 2016-09-07 | 0.034 | 2,008,696 | +68,000 | 1.02% | 68,296 |
| 2016-08-12 | 2016-08-10 | 0.028 | 1,940,696 | +60,000 | 0.99% | 54,339 |
| 2016-07-04 | 2016-06-29 | 0.024 | 1,880,696 | +96,000 | 0.96% | 45,137 |
| 2016-06-20 | 2016-06-16 | 0.030 | 1,784,696 | +60,000 | 0.91% | 53,541 |
| 2015-11-16 | 2015-11-12 | 0.040 | 1,724,696 | +2,025 | 0.88% | 68,988 |
| 2015-10-12 | 2015-10-08 | 0.057 | 1,722,671 | +76,000 | 0.88% | 98,192 |
| 2015-08-28 | 2015-08-26 | 0.049 | 1,646,671 | -200,000 | 0.84% | 80,687 |
| 2015-07-20 | 2015-07-16 | 0.080 | 1,846,671 | -12,000 | 0.94% | 147,734 |
| 2015-07-17 | 2015-07-15 | 0.068 | 1,858,671 | +100,000 | 0.94% | 126,390 |
| 2015-06-01 | 2015-05-28 | 0.110 | 1,758,671 | +40,000 | 0.89% | 193,454 |
| 2015-05-21 | 2015-05-19 | 0.080 | 1,718,671 | -48,684 | 0.87% | 137,494 |
| 2015-05-15 | 2015-05-13 | 0.080 | 1,767,355 | +802 | 0.90% | 141,388 |
| 2015-05-14 | 2015-05-12 | 0.085 | 1,766,553 | -16,000 | 0.90% | 150,157 |
| 2015-05-05 | 2015-04-30 | 0.090 | 1,782,553 | -92,000 | 0.91% | 160,430 |
| 2015-04-29 | 2015-04-27 | 0.076 | 1,874,553 | -104,000 | 0.95% | 142,466 |
| 2015-04-28 | 2015-04-24 | 0.080 | 1,978,553 | +92,000 | 1.01% | 158,284 |
| 2015-04-21 | 2015-04-17 | 0.080 | 1,886,553 | +36,000 | 0.96% | 150,924 |
| 2015-04-17 | 2015-04-15 | 0.082 | 1,850,553 | +44,000 | 0.94% | 151,745 |
| 2014-10-07 | 2014-10-03 | 0.111 | 1,806,553 | +140,000 | 0.92% | 200,527 |
| 2014-08-19 | 2014-08-15 | 0.107 | 1,666,553 | -100,000 | 0.85% | 178,321 |
| 2014-08-08 | 2014-08-06 | 0.116 | 1,766,553 | -12,000 | 0.90% | 204,920 |
| 2014-08-05 | 2014-08-01 | 0.105 | 1,778,553 | -120,000 | 0.90% | 186,748 |
| 2014-07-22 | 2014-07-18 | 0.106 | 1,898,553 | -164,000 | 0.96% | 201,247 |
| 2014-07-21 | 2014-07-17 | 0.110 | 2,062,553 | +80,000 | 1.05% | 226,881 |
| 2014-07-18 | 2014-07-16 | 0.108 | 1,982,553 | +284,000 | 1.01% | 214,116 |
| 2014-07-07 | 2014-07-03 | 0.110 | 1,698,553 | +40,000 | 0.86% | 186,841 |
| 2014-06-23 | 2014-06-19 | 0.130 | 1,658,553 | +28,000 | 0.84% | 215,612 |
| 2014-04-16 | 2014-04-14 | 0.100 | 1,630,553 | -2,000 | 0.83% | 163,055 |
| 2014-04-09 | 2014-04-07 | 0.100 | 1,632,553 | -200,000 | 0.83% | 163,255 |
| 2014-03-14 | 2014-03-12 | 0.114 | 1,832,553 | -152,000 | 0.93% | 208,911 |
| 2014-03-10 | 2014-03-06 | 0.110 | 1,984,553 | +404,000 | 1.01% | 218,301 |
| 2014-03-07 | 2014-03-05 | 0.122 | 1,580,553 | +12,000 | 0.80% | 192,827 |
| 2014-03-05 | 2014-03-03 | 0.144 | 1,568,553 | +44,000 | 0.80% | 225,872 |
| 2014-03-04 | 2014-02-28 | 0.145 | 1,524,553 | +412,590 | 0.77% | 221,060 |
| 2014-02-21 | 2014-02-19 | 0.117 | 1,111,963 | +57,200 | 0.56% | 130,100 |
| 2014-01-16 | 2014-01-14 | 0.153 | 1,054,763 | -76,000 | 0.54% | 161,379 |
| 2014-01-15 | 2014-01-13 | 0.160 | 1,130,763 | -40,000 | 0.57% | 180,922 |
| 2014-01-13 | 2014-01-09 | 0.164 | 1,170,763 | -230,000 | 0.59% | 192,005 |
| 2014-01-09 | 2014-01-07 | 0.161 | 1,400,763 | +140,000 | 0.71% | 225,523 |
| 2014-01-08 | 2014-01-06 | 0.169 | 1,260,763 | +204,000 | 0.64% | 213,069 |
| 2013-12-20 | 2013-12-18 | 0.197 | 1,056,763 | -95,957 | 0.54% | 208,182 |
| 2013-12-13 | 2013-12-11 | 0.129 | 1,152,720 | -344,000 | 0.59% | 148,701 |
| 2013-12-12 | 2013-12-10 | 0.148 | 1,496,720 | -624,000 | 0.76% | 221,515 |
| 2013-12-11 | 2013-12-09 | 0.109 | 2,120,720 | -87,517 | 1.08% | 231,158 |
| 2013-12-06 | 2013-12-04 | 0.087 | 2,208,237 | -128,000 | 1.12% | 192,117 |
| 2013-12-02 | 2013-11-28 | 0.079 | 2,336,237 | -320,000 | 1.19% | 184,563 |
| 2013-11-28 | 2013-11-26 | 0.086 | 2,656,237 | -372,000 | 1.35% | 228,436 |
| 2013-11-27 | 2013-11-25 | 0.076 | 3,028,237 | +52,000 | 1.54% | 230,146 |
| 2013-11-26 | 2013-11-22 | 0.077 | 2,976,237 | -200,000 | 1.51% | 229,170 |
| 2013-11-25 | 2013-11-21 | 0.077 | 3,176,237 | -240,000 | 1.61% | 244,570 |
| 2013-11-22 | 2013-11-20 | 0.075 | 3,416,237 | -116,000 | 1.73% | 256,218 |
| 2013-11-21 | 2013-11-19 | 0.080 | 3,532,237 | -114,027 | 1.79% | 282,579 |
| 2013-11-20 | 2013-11-18 | 0.079 | 3,646,264 | -108,000 | 1.85% | 288,055 |
| 2013-11-19 | 2013-11-15 | 0.081 | 3,754,264 | -400,000 | 1.91% | 304,095 |
| 2013-11-18 | 2013-11-14 | 0.075 | 4,154,264 | -148,000 | 2.11% | 311,570 |
| 2013-11-15 | 2013-11-13 | 0.079 | 4,302,264 | +84,000 | 2.18% | 339,879 |
| 2013-11-14 | 2013-11-12 | 0.086 | 4,218,264 | +1,327,627 | 2.14% | 362,771 |
| 2013-11-13 | 2013-11-11 | 0.069 | 2,890,637 | -552,000 | 1.47% | 199,454 |
| 2013-11-12 | 2013-11-08 | 0.065 | 3,442,637 | -668,043 | 1.75% | 223,771 |
| 2013-11-11 | 2013-11-07 | 0.069 | 4,110,680 | +416,000 | 2.09% | 283,637 |
| 2013-11-08 | 2013-11-06 | 0.072 | 3,694,680 | -71,290 | 1.88% | 266,017 |
| 2013-11-07 | 2013-11-05 | 0.072 | 3,765,970 | +1,896,000 | 1.91% | 271,150 |
| 2013-07-24 | 2013-07-22 | 0.051 | 1,869,970 | +16,100 | 0.95% | 95,368 |
| 2013-06-14 | 2013-06-11 | 0.090 | 1,853,870 | +6,000 | 0.94% | 166,848 |
| 2013-06-04 | 2013-05-31 | 0.090 | 1,847,870 | -25,788 | 0.94% | 166,308 |
| 2013-05-24 | 2013-05-22 | 0.070 | 1,873,658 | +4,000 | 0.95% | 131,156 |
| 2013-05-22 | 2013-05-20 | 0.076 | 1,869,658 | +8,000 | 0.95% | 142,094 |
| 2013-05-14 | 2013-05-10 | 0.083 | 1,861,658 | +60,000 | 0.95% | 154,518 |
| 2013-04-30 | 2013-04-26 | 0.084 | 1,801,658 | +24,000 | 0.91% | 151,339 |
| 2013-04-15 | 2013-04-11 | 0.090 | 1,777,658 | +40,000 | 0.90% | 159,989 |
| 2013-04-11 | 2013-04-09 | 0.090 | 1,737,658 | +48,000 | 0.88% | 156,389 |
| 2013-04-02 | 2013-03-27 | 0.089 | 1,689,658 | +220,000 | 0.86% | 150,380 |
| 2013-03-26 | 2013-03-22 | 0.091 | 1,469,658 | +144,000 | 0.75% | 133,739 |
| 2013-03-25 | 2013-03-21 | 0.090 | 1,325,658 | +76,000 | 0.67% | 119,309 |
| 2013-03-22 | 2013-03-20 | 0.090 | 1,249,658 | +12,000 | 0.63% | 112,469 |
| 2013-03-19 | 2013-03-15 | 0.091 | 1,237,658 | +4,000 | 0.63% | 112,627 |
| 2013-03-18 | 2013-03-14 | 0.090 | 1,233,658 | +20,000 | 0.63% | 111,029 |
| 2013-03-12 | 2013-03-08 | 0.100 | 1,213,658 | -4,095 | 0.62% | 121,366 |
| 2013-03-11 | 2013-03-07 | 0.110 | 1,217,753 | -8,000 | 0.62% | 133,953 |
| 2013-03-05 | 2013-03-01 | 0.099 | 1,225,753 | -80,000 | 0.62% | 121,350 |
| 2013-02-27 | 2013-02-25 | 0.072 | 1,305,753 | -4,221 | 0.66% | 94,014 |
| 2013-02-26 | 2013-02-22 | 0.078 | 1,309,974 | -152,000 | 0.67% | 102,178 |
| 2013-02-22 | 2013-02-20 | 0.079 | 1,461,974 | +452,000 | 0.74% | 115,496 |
| 2013-02-15 | 2013-02-08 | 0.084 | 1,009,974 | -1,937 | 0.51% | 84,838 |
| 2013-02-14 | 2013-02-07 | 0.092 | 1,011,911 | -26,190 | 0.51% | 93,096 |
| 2013-02-08 | 2013-02-06 | 0.075 | 1,038,101 | +99,108 | 0.53% | 77,858 |
| 2013-02-07 | 2013-02-05 | 0.079 | 938,993 | -23,831 | 0.48% | 74,180 |
| 2013-02-06 | 2013-02-04 | 0.066 | 962,824 | +163,937 | 0.49% | 63,546 |
| 2013-02-05 | 2013-02-01 | 0.065 | 798,887 | 0.41% | 51,928 |
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