History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -2,249,550 | ||
| 2015-11-10 | 2015-11-06 | 0.010 | 2,249,550 | -333 | 0.58% | 22,496 |
| 2015-08-10 | 2015-08-06 | 0.016 | 2,249,883 | +50,000 | 0.58% | 35,998 |
| 2015-07-30 | 2015-07-28 | 0.025 | 2,199,883 | +300,000 | 0.56% | 54,997 |
| 2015-07-23 | 2015-07-21 | 0.039 | 1,899,883 | -300,000 | 0.49% | 74,095 |
| 2015-07-10 | 2015-07-08 | 0.032 | 2,199,883 | -13,333 | 0.56% | 70,396 |
| 2015-07-08 | 2015-07-06 | 0.032 | 2,213,216 | +100,000 | 0.57% | 70,823 |
| 2015-06-30 | 2015-06-26 | 0.065 | 2,113,216 | -6,666 | 0.54% | 137,359 |
| 2015-06-17 | 2015-06-15 | 0.060 | 2,119,882 | -100,000 | 0.54% | 127,193 |
| 2015-06-15 | 2015-06-11 | 0.043 | 2,219,882 | +100,000 | 0.57% | 95,455 |
| 2015-06-09 | 2015-06-05 | 0.062 | 2,119,882 | -213,333 | 0.54% | 131,433 |
| 2015-06-08 | 2015-06-04 | 0.061 | 2,333,215 | -100,000 | 0.60% | 142,326 |
| 2015-06-05 | 2015-06-03 | 0.062 | 2,433,215 | -150,000 | 0.62% | 150,859 |
| 2015-06-04 | 2015-06-02 | 0.060 | 2,583,215 | +150,000 | 0.66% | 154,993 |
| 2015-06-01 | 2015-05-28 | 0.070 | 2,433,215 | +200,000 | 0.62% | 170,325 |
| 2015-05-27 | 2015-05-22 | 0.088 | 2,233,215 | -400,000 | 0.57% | 196,523 |
| 2015-05-20 | 2015-05-18 | 0.090 | 2,633,215 | +400,000 | 0.67% | 236,989 |
| 2015-05-14 | 2015-05-12 | 0.116 | 2,233,215 | -100,000 | 0.46% | 259,053 |
| 2015-04-30 | 2015-04-28 | 0.102 | 2,333,215 | -13,333 | 0.47% | 237,988 |
| 2015-04-29 | 2015-04-27 | 0.105 | 2,346,548 | -850,000 | 0.45% | 246,388 |
| 2015-04-28 | 2015-04-24 | 0.110 | 3,196,548 | -750,000 | 0.61% | 351,620 |
| 2015-04-27 | 2015-04-23 | 0.110 | 3,946,548 | -450,000 | 0.75% | 434,120 |
| 2015-04-21 | 2015-04-17 | 0.120 | 4,396,548 | -450,000 | 0.81% | 527,586 |
| 2015-04-17 | 2015-04-15 | 0.105 | 4,846,548 | -104 | 0.90% | 508,888 |
| 2015-04-16 | 2015-04-14 | 0.110 | 4,846,652 | -46,666 | 0.90% | 533,132 |
| 2015-04-14 | 2015-04-10 | 0.110 | 4,893,318 | -1,000,000 | 0.91% | 538,265 |
| 2015-04-13 | 2015-04-09 | 0.117 | 5,893,318 | -3,004,333 | 1.09% | 689,518 |
| 2015-04-09 | 2015-04-02 | 0.099 | 8,897,651 | -1,450,000 | 1.64% | 880,867 |
| 2015-04-08 | 2015-04-01 | 0.103 | 10,347,651 | -550,000 | 1.91% | 1,065,808 |
| 2015-04-02 | 2015-03-31 | 0.097 | 10,897,651 | -1,100,000 | 2.01% | 1,057,072 |
| 2015-04-01 | 2015-03-30 | 0.110 | 11,997,651 | +7,150,000 | 2.21% | 1,319,742 |
| 2015-03-31 | 2015-03-27 | 0.102 | 4,847,651 | -6,666 | 0.89% | 494,460 |
| 2015-03-30 | 2015-03-26 | 0.094 | 4,854,317 | -50,000 | 0.90% | 456,306 |
| 2015-03-25 | 2015-03-23 | 0.098 | 4,904,317 | -16,666 | 0.90% | 480,623 |
| 2015-03-23 | 2015-03-19 | 0.083 | 4,920,983 | -26,666 | 0.91% | 408,442 |
| 2015-03-20 | 2015-03-18 | 0.088 | 4,947,649 | -83 | 0.91% | 435,393 |
| 2015-03-19 | 2015-03-17 | 0.088 | 4,947,732 | -2,093,332 | 0.91% | 435,400 |
| 2015-03-17 | 2015-03-13 | 0.086 | 7,041,064 | +83 | 1.30% | 605,532 |
| 2015-03-13 | 2015-03-11 | 0.088 | 7,040,981 | -13,333 | 1.30% | 619,606 |
| 2015-03-12 | 2015-03-10 | 0.087 | 7,054,314 | -150,000 | 1.30% | 613,725 |
| 2015-03-10 | 2015-03-06 | 0.083 | 7,204,314 | +496,667 | 1.33% | 597,958 |
| 2015-03-03 | 2015-02-27 | 0.100 | 6,707,647 | -160,000 | 1.24% | 670,765 |
| 2015-02-24 | 2015-02-18 | 0.094 | 6,867,647 | +66,667 | 1.27% | 645,559 |
| 2015-02-13 | 2015-02-11 | 0.100 | 6,800,980 | -223,331 | 1.25% | 680,098 |
| 2015-02-11 | 2015-02-09 | 0.094 | 7,024,311 | -63,333 | 1.30% | 660,285 |
| 2015-02-06 | 2015-02-04 | 0.085 | 7,087,644 | -15,000 | 1.31% | 602,450 |
| 2015-02-03 | 2015-01-30 | 0.095 | 7,102,644 | -300,000 | 1.31% | 674,751 |
| 2015-01-29 | 2015-01-27 | 0.092 | 7,402,644 | -6,666 | 1.37% | 681,043 |
| 2015-01-28 | 2015-01-26 | 0.086 | 7,409,310 | -146,666 | 1.37% | 637,201 |
| 2015-01-20 | 2015-01-16 | 0.086 | 7,555,976 | +200,000 | 1.39% | 649,814 |
| 2015-01-15 | 2015-01-13 | 0.102 | 7,355,976 | +50,000 | 1.36% | 750,310 |
| 2015-01-14 | 2015-01-12 | 0.111 | 7,305,976 | -100,000 | 1.35% | 810,963 |
| 2015-01-13 | 2015-01-09 | 0.089 | 7,405,976 | -13,333 | 1.37% | 659,132 |
| 2015-01-08 | 2015-01-06 | 0.053 | 7,419,309 | -20,000 | 1.37% | 393,223 |
| 2015-01-02 | 2014-12-29 | 0.063 | 7,439,309 | -33,333 | 1.37% | 468,676 |
| 2014-12-30 | 2014-12-24 | 0.063 | 7,472,642 | +50,000 | 1.38% | 470,776 |
| 2014-12-22 | 2014-12-18 | 0.076 | 7,422,642 | +300,000 | 1.37% | 564,121 |
| 2014-12-19 | 2014-12-17 | 0.080 | 7,122,642 | +150,000 | 1.31% | 569,811 |
| 2014-12-18 | 2014-12-16 | 0.085 | 6,972,642 | +50,000 | 1.29% | 592,675 |
| 2014-12-16 | 2014-12-12 | 0.096 | 6,922,642 | -155,000 | 1.28% | 664,574 |
| 2014-12-10 | 2014-12-08 | 0.092 | 7,077,642 | +276,668 | 1.30% | 651,143 |
| 2014-12-09 | 2014-12-05 | 0.096 | 6,800,974 | +386,668 | 1.25% | 652,894 |
| 2014-12-08 | 2014-12-04 | 0.100 | 6,414,306 | +30,334 | 1.18% | 641,431 |
| 2014-12-05 | 2014-12-03 | 0.110 | 6,383,972 | -406,666 | 1.18% | 702,237 |
| 2014-12-04 | 2014-12-02 | 0.115 | 6,790,638 | +319,003 | 1.25% | 780,923 |
| 2014-12-03 | 2014-12-01 | 0.095 | 6,471,635 | +26,853 | 1.19% | 614,805 |
| 2014-12-02 | 2014-11-28 | 0.093 | 6,444,782 | 1.19% | 599,365 |
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