History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -9 | ||
| 2016-04-06 | 2016-04-01 | 0.241 | 9 | -67,747 | 0.00% | 2 |
| 2016-04-05 | 2016-03-31 | 0.260 | 67,756 | -239,333 | 0.02% | 17,617 |
| 2016-04-01 | 2016-03-30 | 0.220 | 307,089 | -42,000 | 0.10% | 67,560 |
| 2016-03-11 | 2016-03-09 | 0.400 | 349,089 | -30,000 | 0.11% | 139,636 |
| 2016-02-18 | 2016-02-16 | 0.420 | 379,089 | -5,000 | 0.11% | 159,217 |
| 2016-01-25 | 2016-01-21 | 0.465 | 384,089 | -6,000 | 0.11% | 178,601 |
| 2016-01-11 | 2016-01-07 | 0.540 | 390,089 | -10,000 | 0.11% | 210,648 |
| 2015-11-09 | 2015-11-05 | 0.900 | 400,089 | -10,000 | 0.11% | 360,080 |
| 2015-09-14 | 2015-09-10 | 0.820 | 410,089 | -62,571 | 0.11% | 336,273 |
| 2015-08-12 | 2015-08-10 | 0.820 | 472,660 | -2,000 | 0.12% | 387,581 |
| 2015-07-23 | 2015-07-21 | 0.850 | 474,660 | -4,000 | 0.12% | 403,461 |
| 2015-07-20 | 2015-07-16 | 0.580 | 478,660 | -8,000 | 0.12% | 277,623 |
| 2015-07-14 | 2015-07-10 | 0.610 | 486,660 | -40,000 | 0.13% | 296,863 |
| 2015-07-13 | 2015-07-09 | 0.540 | 526,660 | -42,000 | 0.14% | 284,396 |
| 2015-07-08 | 2015-07-06 | 0.380 | 568,660 | -28,000 | 0.15% | 216,091 |
| 2015-07-06 | 2015-07-02 | 0.700 | 596,660 | -3,000 | 0.16% | 417,662 |
| 2015-07-03 | 2015-06-30 | 0.820 | 599,660 | +14,000 | 0.15% | 491,721 |
| 2015-07-02 | 2015-06-29 | 0.900 | 585,660 | +14,000 | 0.15% | 527,094 |
| 2015-06-29 | 2015-06-25 | 1.040 | 571,660 | -38,633 | 0.15% | 594,526 |
| 2015-06-25 | 2015-06-23 | 1.080 | 610,293 | -140,000 | 0.16% | 659,116 |
| 2015-06-19 | 2015-06-17 | 1.060 | 750,293 | -34,833 | 0.18% | 795,311 |
| 2015-06-18 | 2015-06-16 | 1.020 | 785,126 | -14,000 | 0.19% | 800,829 |
| 2015-06-12 | 2015-06-10 | 1.010 | 799,126 | -581,000 | 0.20% | 807,117 |
| 2015-06-10 | 2015-06-08 | 1.100 | 1,380,126 | +112,000 | 0.34% | 1,518,139 |
| 2015-06-09 | 2015-06-05 | 1.100 | 1,268,126 | +14,000 | 0.31% | 1,394,939 |
| 2015-06-08 | 2015-06-04 | 1.090 | 1,254,126 | -28,000 | 0.28% | 1,366,997 |
| 2015-06-05 | 2015-06-03 | 1.080 | 1,282,126 | -160,000 | 0.28% | 1,384,696 |
| 2015-06-04 | 2015-06-02 | 1.100 | 1,442,126 | +56,000 | 0.32% | 1,586,339 |
| 2015-06-03 | 2015-06-01 | 1.060 | 1,386,126 | -23,333 | 0.31% | 1,469,294 |
| 2015-06-02 | 2015-05-29 | 0.980 | 1,409,459 | -532,000 | 0.31% | 1,381,270 |
| 2015-06-01 | 2015-05-28 | 0.940 | 1,941,459 | +194,000 | 0.43% | 1,824,971 |
| 2015-05-21 | 2015-05-19 | 0.700 | 1,747,459 | -128,000 | 0.37% | 1,223,221 |
| 2015-05-20 | 2015-05-18 | 0.530 | 1,875,459 | -1,000 | 0.40% | 993,993 |
| 2015-05-19 | 2015-05-15 | 0.540 | 1,876,459 | -210,000 | 0.40% | 1,013,288 |
| 2015-05-18 | 2015-05-14 | 0.520 | 2,086,459 | -14,000 | 0.45% | 1,084,959 |
| 2015-05-15 | 2015-05-13 | 0.550 | 2,100,459 | +533,000 | 0.45% | 1,155,252 |
| 2015-05-14 | 2015-05-12 | 0.435 | 1,567,459 | -213,000 | 0.34% | 681,845 |
| 2015-05-12 | 2015-05-08 | 0.465 | 1,780,459 | -350,000 | 0.35% | 827,913 |
| 2015-05-11 | 2015-05-07 | 0.440 | 2,130,459 | -112,000 | 0.41% | 937,402 |
| 2015-05-08 | 2015-05-06 | 0.480 | 2,242,459 | +42,000 | 0.44% | 1,076,380 |
| 2015-05-07 | 2015-05-05 | 0.510 | 2,200,459 | +56,000 | 0.43% | 1,122,234 |
| 2015-05-06 | 2015-05-04 | 0.560 | 2,144,459 | +112,000 | 0.42% | 1,200,897 |
| 2015-05-05 | 2015-04-30 | 0.550 | 2,032,459 | +70,000 | 0.40% | 1,117,852 |
| 2015-05-04 | 2015-04-29 | 0.560 | 1,962,459 | -350,000 | 0.38% | 1,098,977 |
| 2015-04-30 | 2015-04-28 | 0.590 | 2,312,459 | -68,000 | 0.45% | 1,364,351 |
| 2015-04-29 | 2015-04-27 | 0.610 | 2,380,459 | -126,000 | 0.40% | 1,452,080 |
| 2015-04-28 | 2015-04-24 | 0.510 | 2,506,459 | +112,000 | 0.42% | 1,278,294 |
| 2015-04-27 | 2015-04-23 | 0.520 | 2,394,459 | +119,167 | 0.40% | 1,245,119 |
| 2015-04-24 | 2015-04-22 | 0.530 | 2,275,292 | -660,000 | 0.38% | 1,205,905 |
| 2015-04-23 | 2015-04-21 | 0.590 | 2,935,292 | -378,000 | 0.49% | 1,731,822 |
| 2015-04-22 | 2015-04-20 | 0.800 | 3,313,292 | +3,417 | 0.55% | 2,650,634 |
| 2015-04-21 | 2015-04-17 | 0.465 | 3,309,875 | -457,803 | 0.55% | 1,539,092 |
| 2015-04-20 | 2015-04-16 | 0.250 | 3,767,678 | -1,310,450 | 0.63% | 941,920 |
| 2015-04-17 | 2015-04-15 | 0.170 | 5,078,128 | -2,171,571 | 0.85% | 863,282 |
| 2015-04-16 | 2015-04-14 | 0.130 | 7,249,699 | +2,155,667 | 1.21% | 942,461 |
| 2015-04-15 | 2015-04-13 | 0.109 | 5,094,032 | -803,999 | 0.85% | 555,249 |
| 2015-04-14 | 2015-04-10 | 0.089 | 5,898,031 | +1,940,667 | 0.99% | 524,925 |
| 2015-04-13 | 2015-04-09 | 0.069 | 3,957,364 | 0.66% | 273,058 |
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