History of CCASS shareholding
Participant: CHONG HING 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 | -2,254,830 | ||
| 2017-05-23 | 2017-05-19 | 0.012 | 2,254,830 | -18,225 | 1.15% | 27,058 |
| 2017-02-08 | 2017-02-06 | 0.020 | 2,273,055 | -2,010 | 1.15% | 45,461 |
| 2016-11-21 | 2016-11-17 | 0.014 | 2,275,065 | -14,000 | 1.16% | 31,851 |
| 2016-11-18 | 2016-11-16 | 0.016 | 2,289,065 | +400,000 | 1.16% | 36,625 |
| 2016-11-07 | 2016-11-03 | 0.015 | 1,889,065 | -100,000 | 0.96% | 28,336 |
| 2015-11-30 | 2015-11-26 | 0.037 | 1,989,065 | -3,900 | 1.01% | 73,595 |
| 2015-10-27 | 2015-10-23 | 0.043 | 1,992,965 | +300,000 | 1.01% | 85,697 |
| 2015-06-12 | 2015-06-10 | 0.090 | 1,692,965 | +4,000 | 0.86% | 152,367 |
| 2015-06-01 | 2015-05-28 | 0.110 | 1,688,965 | +68,000 | 0.86% | 185,786 |
| 2015-05-29 | 2015-05-27 | 0.105 | 1,620,965 | +100,000 | 0.82% | 170,201 |
| 2015-05-28 | 2015-05-26 | 0.104 | 1,520,965 | +152,000 | 0.77% | 158,180 |
| 2015-05-12 | 2015-05-08 | 0.085 | 1,368,965 | +4,000 | 0.70% | 116,362 |
| 2015-05-05 | 2015-04-30 | 0.090 | 1,364,965 | +292,000 | 0.69% | 122,847 |
| 2015-04-21 | 2015-04-17 | 0.080 | 1,072,965 | -3,200 | 0.55% | 85,837 |
| 2015-02-05 | 2015-02-03 | 0.075 | 1,076,165 | -2,025 | 0.55% | 80,712 |
| 2014-06-27 | 2014-06-25 | 0.103 | 1,078,190 | -12,000 | 0.55% | 111,054 |
| 2014-05-30 | 2014-05-28 | 0.110 | 1,090,190 | -2,000 | 0.55% | 119,921 |
| 2014-04-22 | 2014-04-16 | 0.110 | 1,092,190 | -28,000 | 0.55% | 120,141 |
| 2014-03-12 | 2014-03-10 | 0.115 | 1,120,190 | +40,000 | 0.57% | 128,822 |
| 2014-03-06 | 2014-03-04 | 0.136 | 1,080,190 | -2,000 | 0.55% | 146,906 |
| 2013-12-20 | 2013-12-18 | 0.197 | 1,082,190 | -200,000 | 0.55% | 213,191 |
| 2013-12-19 | 2013-12-17 | 0.160 | 1,282,190 | -3,200 | 0.65% | 205,150 |
| 2013-12-18 | 2013-12-16 | 0.174 | 1,285,390 | -2,800 | 0.65% | 223,658 |
| 2013-12-17 | 2013-12-13 | 0.168 | 1,288,190 | -2,025 | 0.65% | 216,416 |
| 2013-12-12 | 2013-12-10 | 0.148 | 1,290,215 | -6,835 | 0.66% | 190,952 |
| 2013-11-28 | 2013-11-26 | 0.086 | 1,297,050 | +712,000 | 0.66% | 111,546 |
| 2013-11-20 | 2013-11-18 | 0.079 | 585,050 | -6,000 | 0.30% | 46,219 |
| 2013-11-19 | 2013-11-15 | 0.081 | 591,050 | +160,000 | 0.30% | 47,875 |
| 2013-11-14 | 2013-11-12 | 0.086 | 431,050 | -78,000 | 0.22% | 37,070 |
| 2013-11-08 | 2013-11-06 | 0.072 | 509,050 | -768,000 | 0.26% | 36,652 |
| 2013-11-07 | 2013-11-05 | 0.072 | 1,277,050 | +440,000 | 0.65% | 91,948 |
| 2013-10-25 | 2013-10-23 | 0.039 | 837,050 | -100,000 | 0.43% | 32,645 |
| 2013-10-22 | 2013-10-18 | 0.037 | 937,050 | +100,000 | 0.48% | 34,671 |
| 2013-10-17 | 2013-10-15 | 0.027 | 837,050 | +18,225 | 0.43% | 22,600 |
| 2013-09-13 | 2013-09-11 | 0.054 | 818,825 | -45,000 | 0.42% | 44,217 |
| 2013-09-04 | 2013-09-02 | 0.050 | 863,825 | -10,000 | 0.44% | 43,191 |
| 2013-08-07 | 2013-08-05 | 0.065 | 873,825 | -2,000 | 0.44% | 56,799 |
| 2013-06-20 | 2013-06-18 | 0.078 | 875,825 | -4,000 | 0.44% | 68,314 |
| 2013-05-08 | 2013-05-06 | 0.086 | 879,825 | -1,624 | 0.45% | 75,665 |
| 2013-05-02 | 2013-04-29 | 0.087 | 881,449 | -2,835 | 0.45% | 76,686 |
| 2013-04-03 | 2013-03-28 | 0.094 | 884,284 | -4,000 | 0.45% | 83,123 |
| 2013-04-02 | 2013-03-27 | 0.089 | 888,284 | +400,000 | 0.45% | 79,057 |
| 2013-03-22 | 2013-03-20 | 0.090 | 488,284 | -50,000 | 0.25% | 43,946 |
| 2013-03-08 | 2013-03-06 | 0.090 | 538,284 | -50,125 | 0.27% | 48,446 |
| 2013-03-07 | 2013-03-05 | 0.090 | 588,409 | -212,000 | 0.30% | 52,957 |
| 2013-02-05 | 2013-02-01 | 0.065 | 800,409 | 0.41% | 52,027 |
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