History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-23 | 2016-09-21 | 0.550 | 0 | +0 | ||
| 2016-09-22 | 2016-09-20 | 0.550 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 0.550 | 0 | +0 | ||
| 2016-09-20 | 2016-09-15 | 0.550 | 0 | -675,000 | ||
| 2016-09-19 | 2016-09-14 | 0.490 | 675,000 | +45,000 | 0.54% | 330,750 |
| 2016-09-15 | 2016-09-13 | 0.475 | 630,000 | -45,000 | 0.50% | 299,250 |
| 2016-09-13 | 2016-09-09 | 0.480 | 675,000 | +300,000 | 0.54% | 324,000 |
| 2016-09-12 | 2016-09-08 | 0.450 | 375,000 | -60,000 | 0.30% | 168,750 |
| 2016-06-22 | 2016-06-20 | 0.300 | 435,000 | -120,000 | 0.33% | 130,500 |
| 2016-05-16 | 2016-05-12 | 0.520 | 555,000 | -15,000 | 0.42% | 288,600 |
| 2016-04-07 | 2016-04-05 | 0.750 | 570,000 | +30,000 | 0.42% | 427,500 |
| 2016-03-24 | 2016-03-22 | 0.610 | 540,000 | +60,000 | 0.40% | 329,400 |
| 2016-03-15 | 2016-03-11 | 0.630 | 480,000 | +60,000 | 0.36% | 302,400 |
| 2015-10-14 | 2015-10-12 | 0.680 | 420,000 | +30,000 | 0.31% | 285,600 |
| 2015-10-13 | 2015-10-09 | 0.680 | 390,000 | +75,000 | 0.29% | 265,200 |
| 2015-09-18 | 2015-09-16 | 0.710 | 315,000 | +60,000 | 0.23% | 223,650 |
| 2015-08-27 | 2015-08-25 | 0.630 | 255,000 | +45,000 | 0.19% | 160,650 |
| 2015-08-26 | 2015-08-24 | 0.800 | 210,000 | +45,000 | 0.15% | 168,000 |
| 2015-08-20 | 2015-08-18 | 1.040 | 165,000 | -30,000 | 0.12% | 171,600 |
| 2015-08-18 | 2015-08-14 | 1.080 | 195,000 | -60,000 | 0.14% | 210,600 |
| 2015-08-11 | 2015-08-07 | 1.040 | 255,000 | -60,000 | 0.19% | 265,200 |
| 2015-08-10 | 2015-08-06 | 1.020 | 315,000 | +60,000 | 0.23% | 321,300 |
| 2015-08-06 | 2015-08-04 | 1.060 | 255,000 | +60,000 | 0.18% | 270,300 |
| 2015-07-30 | 2015-07-28 | 1.040 | 195,000 | +45,000 | 0.14% | 202,800 |
| 2015-07-29 | 2015-07-27 | 0.950 | 150,000 | +60,000 | 0.11% | 142,500 |
| 2015-07-27 | 2015-07-23 | 1.080 | 90,000 | -360,000 | 0.06% | 97,200 |
| 2015-07-24 | 2015-07-22 | 1.100 | 450,000 | -210,000 | 0.32% | 495,000 |
| 2015-07-21 | 2015-07-17 | 1.100 | 660,000 | +105,000 | 0.44% | 726,000 |
| 2015-07-20 | 2015-07-16 | 1.140 | 555,000 | +420,000 | 0.37% | 632,700 |
| 2015-07-17 | 2015-07-15 | 1.000 | 135,000 | -90,000 | 0.09% | 135,000 |
| 2015-07-16 | 2015-07-14 | 1.010 | 225,000 | -15,000 | 0.15% | 227,250 |
| 2015-07-15 | 2015-07-13 | 1.140 | 240,000 | +60,000 | 0.16% | 273,600 |
| 2015-07-14 | 2015-07-10 | 1.020 | 180,000 | +90,000 | 0.12% | 183,600 |
| 2015-07-08 | 2015-07-06 | 0.800 | 90,000 | -540,000 | 0.06% | 72,000 |
| 2015-07-07 | 2015-07-03 | 1.010 | 630,000 | +540,000 | 0.41% | 636,300 |
| 2015-06-23 | 2015-06-19 | 0.660 | 90,000 | -60,000 | 0.06% | 59,400 |
| 2015-06-19 | 2015-06-17 | 0.700 | 150,000 | +60,000 | 0.10% | 105,000 |
| 2015-01-29 | 2015-01-27 | 0.305 | 90,000 | -15,000 | 0.06% | 27,450 |
| 2015-01-27 | 2015-01-23 | 0.300 | 105,000 | -30,000 | 0.07% | 31,500 |
| 2015-01-26 | 2015-01-22 | 0.300 | 135,000 | -90,000 | 0.09% | 40,500 |
| 2015-01-12 | 2015-01-08 | 0.260 | 225,000 | +105,000 | 0.14% | 58,500 |
| 2014-12-11 | 2014-12-09 | 0.260 | 120,000 | +15,000 | 0.08% | 31,200 |
| 2014-12-03 | 2014-12-01 | 0.330 | 105,000 | -15,000 | 0.07% | 34,650 |
| 2014-11-27 | 2014-11-25 | 0.310 | 120,000 | -75,000 | 0.08% | 37,200 |
| 2014-11-26 | 2014-11-24 | 0.285 | 195,000 | -150,000 | 0.12% | 55,575 |
| 2014-11-21 | 2014-11-19 | 0.265 | 345,000 | -120,000 | 0.22% | 91,425 |
| 2014-11-19 | 2014-11-17 | 0.250 | 465,000 | -30,000 | 0.30% | 116,250 |
| 2014-11-10 | 2014-11-06 | 0.250 | 495,000 | +120,000 | 0.32% | 123,750 |
| 2014-11-07 | 2014-11-05 | 0.270 | 375,000 | +75,000 | 0.24% | 101,250 |
| 2014-10-31 | 2014-10-29 | 0.260 | 300,000 | -150,000 | 0.19% | 78,000 |
| 2014-10-24 | 2014-10-22 | 0.250 | 450,000 | +90,000 | 0.29% | 112,500 |
| 2014-10-23 | 2014-10-21 | 0.250 | 360,000 | +180,000 | 0.23% | 90,000 |
| 2014-10-22 | 2014-10-20 | 0.250 | 180,000 | +60,000 | 0.11% | 45,000 |
| 2014-10-17 | 2014-10-15 | 0.270 | 120,000 | +30,000 | 0.08% | 32,400 |
| 2014-10-08 | 2014-10-06 | 0.280 | 90,000 | +90,000 | 0.06% | 25,200 |
| 2014-09-24 | 2014-09-22 | 0.290 | 0 |
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