History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -15,125 | ||
| 2015-08-17 | 2015-08-13 | 0.450 | 15,125 | -96,704 | 0.02% | 6,806 |
| 2015-08-14 | 2015-08-12 | 0.690 | 111,829 | -2,700 | 0.16% | 77,162 |
| 2015-07-22 | 2015-07-20 | 0.305 | 114,529 | -10,349 | 0.06% | 34,931 |
| 2015-07-20 | 2015-07-16 | 0.350 | 124,878 | -4,998 | 0.07% | 43,707 |
| 2015-07-02 | 2015-06-29 | 0.380 | 129,876 | -20,000 | 0.07% | 49,353 |
| 2015-06-26 | 2015-06-24 | 0.355 | 149,876 | -30,630 | 0.08% | 53,206 |
| 2015-06-25 | 2015-06-23 | 0.385 | 180,506 | -20,000 | 0.09% | 69,495 |
| 2015-06-23 | 2015-06-19 | 0.355 | 200,506 | -18,000 | 0.11% | 71,180 |
| 2015-06-19 | 2015-06-17 | 0.350 | 218,506 | +40,000 | 0.11% | 76,477 |
| 2015-06-18 | 2015-06-16 | 0.380 | 178,506 | +4,998 | 0.09% | 67,832 |
| 2015-06-17 | 2015-06-15 | 0.400 | 173,508 | +14,600 | 0.09% | 69,403 |
| 2015-06-16 | 2015-06-12 | 0.275 | 158,908 | +5,400 | 0.08% | 43,700 |
| 2015-06-08 | 2015-06-04 | 0.214 | 153,508 | -60,000 | 0.08% | 32,851 |
| 2015-06-05 | 2015-06-03 | 0.214 | 213,508 | -20,000 | 0.11% | 45,691 |
| 2015-05-06 | 2015-05-04 | 0.230 | 233,508 | -21,485 | 0.08% | 53,707 |
| 2015-01-28 | 2015-01-26 | 0.145 | 254,993 | -10,000 | 0.06% | 36,974 |
| 2015-01-15 | 2015-01-13 | 0.140 | 264,993 | -60,000 | 0.06% | 37,099 |
| 2014-12-10 | 2014-12-08 | 0.177 | 324,993 | -80,000 | 0.08% | 57,524 |
| 2014-11-27 | 2014-11-25 | 0.159 | 404,993 | -160,000 | 0.09% | 64,394 |
| 2014-11-17 | 2014-11-13 | 0.170 | 564,993 | -160,000 | 0.13% | 96,049 |
| 2014-11-14 | 2014-11-12 | 0.170 | 724,993 | -160,000 | 0.16% | 123,249 |
| 2014-11-05 | 2014-11-03 | 0.187 | 884,993 | +1,485 | 0.20% | 165,494 |
| 2014-10-28 | 2014-10-24 | 0.200 | 883,508 | -300,000 | 0.17% | 176,702 |
| 2014-10-24 | 2014-10-22 | 0.206 | 1,183,508 | +920,000 | 0.22% | 243,803 |
| 2014-10-20 | 2014-10-16 | 0.190 | 263,508 | -400,000 | 0.05% | 50,067 |
| 2014-10-17 | 2014-10-15 | 0.205 | 663,508 | -320,000 | 0.13% | 136,019 |
| 2014-10-10 | 2014-10-08 | 0.212 | 983,508 | -160,000 | 0.19% | 208,504 |
| 2014-10-07 | 2014-10-03 | 0.180 | 1,143,508 | -160,000 | 0.22% | 205,831 |
| 2014-10-06 | 2014-09-30 | 0.155 | 1,303,508 | +140,000 | 0.25% | 202,044 |
| 2014-09-30 | 2014-09-26 | 0.200 | 1,163,508 | +400,000 | 0.22% | 232,702 |
| 2014-09-29 | 2014-09-25 | 0.200 | 763,508 | -260,000 | 0.13% | 152,702 |
| 2014-09-26 | 2014-09-24 | 0.222 | 1,023,508 | +860,000 | 0.17% | 227,219 |
| 2014-09-15 | 2014-09-11 | 0.128 | 163,508 | -24,050 | 0.03% | 20,929 |
| 2014-09-12 | 2014-09-10 | 0.112 | 187,558 | +89 | 0.03% | 21,006 |
| 2014-09-01 | 2014-08-28 | 0.091 | 187,469 | -120,000 | 0.03% | 17,060 |
| 2014-08-25 | 2014-08-21 | 0.089 | 307,469 | +80,000 | 0.05% | 27,365 |
| 2014-08-20 | 2014-08-18 | 0.100 | 227,469 | +40,000 | 0.03% | 22,747 |
| 2014-08-18 | 2014-08-14 | 0.108 | 187,469 | -260,000 | 0.03% | 20,247 |
| 2014-08-15 | 2014-08-13 | 0.088 | 447,469 | -120,000 | 0.07% | 39,377 |
| 2014-08-14 | 2014-08-12 | 0.055 | 567,469 | -29,230,000 | 0.08% | 31,211 |
| 2014-08-08 | 2014-08-06 | 0.035 | 29,797,469 | +140,000 | 4.37% | 1,042,911 |
| 2014-08-04 | 2014-07-31 | 0.033 | 29,657,469 | +120,000 | 4.35% | 978,696 |
| 2014-07-28 | 2014-07-24 | 0.034 | 29,537,469 | -200,000 | 4.32% | 1,004,274 |
| 2014-07-09 | 2014-07-07 | 0.033 | 29,737,469 | +29,230,000 | 4.35% | 981,336 |
| 2014-06-24 | 2014-06-20 | 0.026 | 507,469 | -142,100 | 0.07% | 13,194 |
| 2014-06-11 | 2014-06-09 | 0.029 | 649,569 | +200,000 | 0.10% | 18,838 |
| 2014-03-12 | 2014-03-10 | 0.047 | 449,569 | -960,000 | 0.06% | 21,130 |
| 2014-03-03 | 2014-02-27 | 0.048 | 1,409,569 | -200,000 | 0.20% | 67,659 |
| 2014-02-28 | 2014-02-26 | 0.050 | 1,609,569 | -100,000 | 0.23% | 80,478 |
| 2014-02-27 | 2014-02-25 | 0.048 | 1,709,569 | +280,000 | 0.24% | 82,059 |
| 2014-02-25 | 2014-02-21 | 0.046 | 1,429,569 | +300,000 | 0.20% | 65,760 |
| 2014-02-24 | 2014-02-20 | 0.053 | 1,129,569 | 0.16% | 59,867 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy