History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -71,437 | ||
| 2015-07-29 | 2015-07-27 | 0.010 | 71,437 | -427,000 | 0.03% | 714 |
| 2015-07-22 | 2015-07-20 | 0.018 | 498,437 | -31,000 | 0.18% | 8,972 |
| 2015-07-16 | 2015-07-14 | 0.033 | 529,437 | +105,000 | 0.19% | 17,471 |
| 2015-07-15 | 2015-07-13 | 0.032 | 424,437 | -3,810,000 | 0.15% | 13,582 |
| 2015-07-14 | 2015-07-10 | 0.030 | 4,234,437 | +26,000 | 1.51% | 127,033 |
| 2015-07-09 | 2015-07-07 | 0.020 | 4,208,437 | +4,106,000 | 1.50% | 84,169 |
| 2015-07-07 | 2015-07-03 | 0.030 | 102,437 | -75,000 | 0.04% | 3,073 |
| 2015-07-06 | 2015-07-02 | 0.054 | 177,437 | -40,000 | 0.06% | 9,582 |
| 2015-06-17 | 2015-06-15 | 0.220 | 217,437 | -285 | 0.07% | 47,836 |
| 2015-06-16 | 2015-06-12 | 0.255 | 217,722 | +71,636 | 0.07% | 55,519 |
| 2015-06-15 | 2015-06-11 | 0.249 | 146,086 | -5,664 | 0.05% | 36,375 |
| 2015-06-09 | 2015-06-05 | 0.255 | 151,750 | +50,000 | 0.05% | 38,696 |
| 2015-06-08 | 2015-06-04 | 0.300 | 101,750 | -38,000 | 0.03% | 30,525 |
| 2015-06-04 | 2015-06-02 | 0.375 | 139,750 | -78,000 | 0.05% | 52,406 |
| 2015-06-02 | 2015-05-29 | 0.450 | 217,750 | +99,091 | 0.07% | 97,988 |
| 2015-06-01 | 2015-05-28 | 0.450 | 118,659 | -1,727 | 0.04% | 53,397 |
| 2015-05-26 | 2015-05-21 | 0.355 | 120,386 | -103,818 | 0.10% | 42,737 |
| 2015-05-22 | 2015-05-20 | 0.305 | 224,204 | -82,000 | 0.19% | 68,382 |
| 2015-05-13 | 2015-05-11 | 0.210 | 306,204 | -102,545 | 0.26% | 64,303 |
| 2015-05-06 | 2015-05-04 | 0.250 | 408,749 | -24,000 | 0.13% | 102,187 |
| 2015-05-05 | 2015-04-30 | 0.185 | 432,749 | +105,426 | 0.14% | 80,059 |
| 2015-04-20 | 2015-04-16 | 0.186 | 327,323 | -4,363 | 0.11% | 60,882 |
| 2015-04-17 | 2015-04-15 | 0.196 | 331,686 | -400,000 | 0.11% | 65,010 |
| 2015-04-16 | 2015-04-14 | 0.210 | 731,686 | -40,000 | 0.24% | 153,654 |
| 2015-04-15 | 2015-04-13 | 0.226 | 771,686 | -256,363 | 0.25% | 174,401 |
| 2015-04-14 | 2015-04-10 | 0.199 | 1,028,049 | -2,181 | 0.33% | 204,582 |
| 2015-04-10 | 2015-04-08 | 0.138 | 1,030,230 | -419,000 | 0.33% | 142,172 |
| 2015-04-08 | 2015-04-01 | 0.075 | 1,449,230 | +138,000 | 0.47% | 108,692 |
| 2015-03-26 | 2015-03-24 | 0.061 | 1,311,230 | -70,000 | 0.42% | 79,985 |
| 2015-03-25 | 2015-03-23 | 0.053 | 1,381,230 | +111,000 | 0.44% | 73,205 |
| 2015-03-24 | 2015-03-20 | 0.048 | 1,270,230 | -78,000 | 0.41% | 60,971 |
| 2015-03-23 | 2015-03-19 | 0.035 | 1,348,230 | -2,000 | 0.43% | 47,188 |
| 2015-03-17 | 2015-03-13 | 0.035 | 1,350,230 | -26,000 | 0.43% | 47,258 |
| 2015-03-13 | 2015-03-11 | 0.023 | 1,376,230 | +41,000 | 0.44% | 31,653 |
| 2015-03-12 | 2015-03-10 | 0.040 | 1,335,230 | +50,000 | 0.43% | 53,409 |
| 2015-02-27 | 2015-02-25 | 0.040 | 1,285,230 | +19,000 | 0.41% | 51,409 |
| 2015-02-25 | 2015-02-23 | 0.040 | 1,266,230 | +254,000 | 0.41% | 50,649 |
| 2015-02-16 | 2015-02-12 | 0.026 | 1,012,230 | +90,000 | 0.33% | 26,318 |
| 2015-02-09 | 2015-02-05 | 0.051 | 922,230 | -50,000 | 0.30% | 47,034 |
| 2015-01-29 | 2015-01-27 | 0.080 | 972,230 | +30,000 | 0.31% | 77,778 |
| 2015-01-19 | 2015-01-15 | 0.098 | 942,230 | +30,000 | 0.30% | 92,339 |
| 2015-01-16 | 2015-01-14 | 0.099 | 912,230 | +15,000 | 0.29% | 90,311 |
| 2015-01-12 | 2015-01-08 | 0.114 | 897,230 | +22,000 | 0.29% | 102,284 |
| 2015-01-09 | 2015-01-07 | 0.091 | 875,230 | +3,000 | 0.28% | 79,646 |
| 2014-12-04 | 2014-12-02 | 0.115 | 872,230 | +1,000 | 0.28% | 100,306 |
| 2014-11-14 | 2014-11-12 | 0.147 | 871,230 | -23,000 | 0.28% | 128,071 |
| 2014-11-13 | 2014-11-11 | 0.148 | 894,230 | -107,000 | 0.29% | 132,346 |
| 2014-11-12 | 2014-11-10 | 0.140 | 1,001,230 | -110,000 | 0.32% | 140,172 |
| 2014-11-11 | 2014-11-07 | 0.135 | 1,111,230 | -100,000 | 0.36% | 150,016 |
| 2014-11-07 | 2014-11-05 | 0.159 | 1,211,230 | -160,000 | 0.39% | 192,586 |
| 2014-11-05 | 2014-11-03 | 0.160 | 1,371,230 | +500,000 | 0.44% | 219,397 |
| 2014-10-29 | 2014-10-27 | 0.136 | 871,230 | -50,000 | 0.28% | 118,487 |
| 2014-10-27 | 2014-10-23 | 0.150 | 921,230 | +50,000 | 0.30% | 138,184 |
| 2014-10-15 | 2014-10-13 | 0.135 | 871,230 | +1,000 | 0.28% | 117,616 |
| 2014-10-07 | 2014-10-03 | 0.150 | 870,230 | -4,595 | 0.28% | 130,534 |
| 2014-10-06 | 2014-09-30 | 0.151 | 874,825 | +1,000 | 0.28% | 132,099 |
| 2014-10-03 | 2014-09-29 | 0.151 | 873,825 | +2,000 | 0.28% | 131,948 |
| 2014-09-10 | 2014-09-05 | 0.229 | 871,825 | -21,818 | 0.28% | 199,648 |
| 2014-09-05 | 2014-09-03 | 0.232 | 893,643 | -16,363 | 0.29% | 207,325 |
| 2014-08-27 | 2014-08-25 | 0.190 | 910,006 | -441,000 | 0.29% | 172,901 |
| 2014-08-26 | 2014-08-22 | 0.175 | 1,351,006 | -109,000 | 0.43% | 236,426 |
| 2014-08-20 | 2014-08-18 | 0.172 | 1,460,006 | +223,364 | 0.47% | 251,121 |
| 2014-08-19 | 2014-08-15 | 0.171 | 1,236,642 | +323,000 | 0.40% | 211,466 |
| 2014-08-15 | 2014-08-13 | 0.180 | 913,642 | +223,000 | 0.29% | 164,456 |
| 2014-08-14 | 2014-08-12 | 0.194 | 690,642 | +175,728 | 0.22% | 133,985 |
| 2014-08-12 | 2014-08-08 | 0.156 | 514,914 | +73,546 | 0.17% | 80,327 |
| 2014-08-11 | 2014-08-07 | 0.162 | 441,368 | +29,546 | 0.14% | 71,502 |
| 2014-08-08 | 2014-08-06 | 0.184 | 411,822 | -80,000 | 0.13% | 75,775 |
| 2014-08-07 | 2014-08-05 | 0.110 | 491,822 | +48,910 | 0.16% | 54,100 |
| 2014-08-06 | 2014-08-04 | 0.104 | 442,912 | -15,454 | 0.14% | 46,063 |
| 2014-08-05 | 2014-08-01 | 0.105 | 458,366 | 0.15% | 48,128 |
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