History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -153,288 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 153,288 | -1,878,500 | 0.14% | 5,672 |
| 2016-01-21 | 2016-01-19 | 0.044 | 2,031,788 | -1,700 | 1.85% | 89,399 |
| 2016-01-05 | 2015-12-31 | 0.093 | 2,033,488 | -200 | 1.53% | 189,114 |
| 2015-12-30 | 2015-12-28 | 0.115 | 2,033,688 | -3,400 | 1.39% | 233,874 |
| 2015-12-21 | 2015-12-17 | 0.031 | 2,037,088 | -10,000 | 1.36% | 63,150 |
| 2015-11-23 | 2015-11-19 | 0.081 | 2,047,088 | -6,000 | 1.37% | 165,814 |
| 2015-09-23 | 2015-09-21 | 0.147 | 2,053,088 | -4,000 | 1.37% | 301,804 |
| 2015-08-25 | 2015-08-21 | 0.095 | 2,057,088 | -100,000 | 1.29% | 195,423 |
| 2015-08-05 | 2015-08-03 | 0.126 | 2,157,088 | -240,000 | 1.36% | 271,793 |
| 2015-07-27 | 2015-07-23 | 0.189 | 2,397,088 | +320,000 | 1.51% | 453,050 |
| 2015-07-17 | 2015-07-15 | 0.160 | 2,077,088 | -100,000 | 1.31% | 332,334 |
| 2015-07-16 | 2015-07-14 | 0.179 | 2,177,088 | -280,000 | 1.37% | 389,699 |
| 2015-07-15 | 2015-07-13 | 0.157 | 2,457,088 | -270,000 | 1.54% | 385,763 |
| 2015-07-13 | 2015-07-09 | 0.100 | 2,727,088 | -20,000 | 1.71% | 272,709 |
| 2015-07-10 | 2015-07-08 | 0.042 | 2,747,088 | +360,000 | 1.73% | 115,378 |
| 2015-07-08 | 2015-07-06 | 0.095 | 2,387,088 | +400,000 | 1.47% | 226,773 |
| 2015-06-25 | 2015-06-23 | 0.310 | 1,987,088 | -120,000 | 1.22% | 615,997 |
| 2015-06-22 | 2015-06-18 | 0.345 | 2,107,088 | +930,000 | 1.26% | 726,945 |
| 2015-06-19 | 2015-06-17 | 0.335 | 1,177,088 | -20,000 | 0.68% | 394,324 |
| 2015-06-18 | 2015-06-16 | 0.350 | 1,197,088 | -590,000 | 0.70% | 418,981 |
| 2015-06-17 | 2015-06-15 | 0.270 | 1,787,088 | -341,000 | 1.01% | 482,514 |
| 2015-06-15 | 2015-06-11 | 0.275 | 2,128,088 | -800,000 | 1.21% | 585,224 |
| 2015-06-11 | 2015-06-09 | 0.280 | 2,928,088 | -360,000 | 1.63% | 819,865 |
| 2015-06-10 | 2015-06-08 | 0.330 | 3,288,088 | -800,000 | 1.79% | 1,085,069 |
| 2015-06-09 | 2015-06-05 | 0.330 | 4,088,088 | -2,000 | 2.22% | 1,349,069 |
| 2015-06-03 | 2015-06-01 | 0.360 | 4,090,088 | -802,800 | 2.03% | 1,472,432 |
| 2015-06-02 | 2015-05-29 | 0.340 | 4,892,888 | +120,000 | 2.26% | 1,663,582 |
| 2015-06-01 | 2015-05-28 | 0.290 | 4,772,888 | -860,000 | 2.17% | 1,384,138 |
| 2015-05-29 | 2015-05-27 | 0.310 | 5,632,888 | +400,000 | 2.40% | 1,746,195 |
| 2015-05-28 | 2015-05-26 | 0.275 | 5,232,888 | +340,000 | 2.20% | 1,439,044 |
| 2015-05-27 | 2015-05-22 | 0.265 | 4,892,888 | +165,500 | 2.04% | 1,296,615 |
| 2015-05-26 | 2015-05-21 | 0.240 | 4,727,388 | +1,512,000 | 1.97% | 1,134,573 |
| 2015-05-22 | 2015-05-20 | 0.235 | 3,215,388 | -800,000 | 1.30% | 755,616 |
| 2015-05-20 | 2015-05-18 | 0.238 | 4,015,388 | -85,000 | 1.58% | 955,662 |
| 2015-05-19 | 2015-05-15 | 0.230 | 4,100,388 | -1,405,000 | 1.51% | 943,089 |
| 2015-05-18 | 2015-05-14 | 0.197 | 5,505,388 | +920,000 | 1.98% | 1,084,561 |
| 2015-05-15 | 2015-05-13 | 0.225 | 4,585,388 | -300,000 | 1.64% | 1,031,712 |
| 2015-05-14 | 2015-05-12 | 0.240 | 4,885,388 | -979,800 | 1.69% | 1,172,493 |
| 2015-05-12 | 2015-05-08 | 0.163 | 5,865,188 | -499,600 | 1.86% | 956,026 |
| 2015-05-08 | 2015-05-06 | 0.163 | 6,364,788 | -364,000 | 0.77% | 1,037,460 |
| 2015-05-07 | 2015-05-05 | 0.151 | 6,728,788 | -370,000 | 0.82% | 1,016,047 |
| 2015-05-06 | 2015-05-04 | 0.160 | 7,098,788 | -640,000 | 0.86% | 1,135,806 |
| 2015-05-05 | 2015-04-30 | 0.139 | 7,738,788 | -1,710,000 | 0.94% | 1,075,692 |
| 2015-05-04 | 2015-04-29 | 0.153 | 9,448,788 | -946,000 | 1.15% | 1,445,665 |
| 2015-04-30 | 2015-04-28 | 0.150 | 10,394,788 | +578,000 | 1.27% | 1,559,218 |
| 2015-04-29 | 2015-04-27 | 0.149 | 9,816,788 | -464,000 | 1.15% | 1,462,701 |
| 2015-04-28 | 2015-04-24 | 0.146 | 10,280,788 | +27,020 | 1.20% | 1,500,995 |
| 2015-04-27 | 2015-04-23 | 0.120 | 10,253,768 | +880,000 | 1.20% | 1,230,452 |
| 2015-04-24 | 2015-04-22 | 0.141 | 9,373,768 | +736,000 | 1.10% | 1,321,701 |
| 2015-04-23 | 2015-04-21 | 0.108 | 8,637,768 | +550,000 | 1.01% | 932,879 |
| 2015-04-21 | 2015-04-17 | 0.089 | 8,087,768 | +110,000 | 0.95% | 719,811 |
| 2015-04-20 | 2015-04-16 | 0.080 | 7,977,768 | -1,890,000 | 0.93% | 638,221 |
| 2015-04-17 | 2015-04-15 | 0.083 | 9,867,768 | +260,000 | 1.15% | 819,025 |
| 2015-04-16 | 2015-04-14 | 0.087 | 9,607,768 | -70,000 | 1.12% | 835,876 |
| 2015-04-15 | 2015-04-13 | 0.069 | 9,677,768 | -2,065,800 | 1.13% | 667,766 |
| 2015-04-14 | 2015-04-10 | 0.052 | 11,743,568 | +910,000 | 1.37% | 610,666 |
| 2015-04-13 | 2015-04-09 | 0.051 | 10,833,568 | -496,000 | 1.27% | 552,512 |
| 2015-04-10 | 2015-04-08 | 0.042 | 11,329,568 | +4,390,000 | 1.32% | 475,842 |
| 2015-04-09 | 2015-04-02 | 0.035 | 6,939,568 | +800,000 | 0.81% | 242,885 |
| 2015-04-08 | 2015-04-01 | 0.035 | 6,139,568 | +1,598,000 | 0.72% | 214,885 |
| 2015-04-02 | 2015-03-31 | 0.032 | 4,541,568 | +90,000 | 0.53% | 145,330 |
| 2015-03-30 | 2015-03-26 | 0.033 | 4,451,568 | -280,000 | 0.52% | 146,902 |
| 2015-03-27 | 2015-03-25 | 0.035 | 4,731,568 | -340,000 | 0.55% | 165,605 |
| 2015-03-24 | 2015-03-20 | 0.035 | 5,071,568 | -60,000 | 0.59% | 177,505 |
| 2015-03-20 | 2015-03-18 | 0.035 | 5,131,568 | +440,000 | 0.60% | 179,605 |
| 2015-03-18 | 2015-03-16 | 0.036 | 4,691,568 | +400,000 | 0.55% | 168,896 |
| 2015-03-17 | 2015-03-13 | 0.035 | 4,291,568 | -310,000 | 0.50% | 150,205 |
| 2015-03-16 | 2015-03-12 | 0.037 | 4,601,568 | +542,500 | 0.54% | 170,258 |
| 2015-03-13 | 2015-03-11 | 0.033 | 4,059,068 | +20,000 | 0.47% | 133,949 |
| 2015-03-10 | 2015-03-06 | 0.037 | 4,039,068 | -10,000 | 0.47% | 149,446 |
| 2015-03-09 | 2015-03-05 | 0.035 | 4,049,068 | -100,000 | 0.47% | 141,717 |
| 2015-03-06 | 2015-03-04 | 0.037 | 4,149,068 | -80,500 | 0.48% | 153,516 |
| 2015-03-04 | 2015-03-02 | 0.036 | 4,229,568 | +240,000 | 0.49% | 152,264 |
| 2015-03-03 | 2015-02-27 | 0.037 | 3,989,568 | +192,000 | 0.47% | 147,614 |
| 2015-02-27 | 2015-02-25 | 0.038 | 3,797,568 | -200,000 | 0.44% | 144,308 |
| 2015-02-26 | 2015-02-24 | 0.039 | 3,997,568 | -40,000 | 0.47% | 155,905 |
| 2015-02-24 | 2015-02-18 | 0.038 | 4,037,568 | -10,000 | 0.47% | 153,428 |
| 2015-02-23 | 2015-02-16 | 0.039 | 4,047,568 | -200,000 | 0.47% | 157,855 |
| 2015-02-17 | 2015-02-13 | 0.035 | 4,247,568 | -130,000 | 0.50% | 148,665 |
| 2015-02-16 | 2015-02-12 | 0.035 | 4,377,568 | -200,000 | 0.51% | 153,215 |
| 2015-02-12 | 2015-02-10 | 0.033 | 4,577,568 | -3,600 | 0.53% | 151,060 |
| 2015-02-11 | 2015-02-09 | 0.034 | 4,581,168 | +920,000 | 0.54% | 155,760 |
| 2015-02-10 | 2015-02-06 | 0.033 | 3,661,168 | +130,000 | 0.43% | 120,819 |
| 2015-02-09 | 2015-02-05 | 0.030 | 3,531,168 | +150,000 | 0.41% | 105,935 |
| 2015-02-06 | 2015-02-04 | 0.030 | 3,381,168 | -160,000 | 0.40% | 101,435 |
| 2015-02-04 | 2015-02-02 | 0.033 | 3,541,168 | -40,000 | 0.41% | 116,859 |
| 2015-02-03 | 2015-01-30 | 0.035 | 3,581,168 | -590,000 | 0.42% | 125,341 |
| 2015-02-02 | 2015-01-29 | 0.031 | 4,171,168 | +755,000 | 0.49% | 129,306 |
| 2015-01-30 | 2015-01-28 | 0.044 | 3,416,168 | 0.40% | 150,311 |
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