History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -248,500 | ||
| 2016-07-21 | 2016-07-19 | 0.020 | 248,500 | +6,250 | 0.19% | 4,970 |
| 2016-04-15 | 2016-04-13 | 0.070 | 242,250 | -1,250 | 0.19% | 16,958 |
| 2016-03-02 | 2016-02-29 | 0.088 | 243,500 | +30,000 | 0.19% | 21,428 |
| 2016-02-23 | 2016-02-19 | 0.080 | 213,500 | +34,000 | 0.16% | 17,080 |
| 2016-01-29 | 2016-01-27 | 0.100 | 179,500 | +82,000 | 0.14% | 17,950 |
| 2016-01-14 | 2016-01-12 | 0.200 | 97,500 | -500 | 0.07% | 19,500 |
| 2015-10-15 | 2015-10-13 | 0.400 | 98,000 | -1,250 | 0.08% | 39,200 |
| 2015-06-12 | 2015-06-10 | 0.465 | 99,250 | +500 | 0.08% | 46,151 |
| 2015-05-18 | 2015-05-14 | 0.740 | 98,750 | -20,000 | 0.07% | 73,075 |
| 2015-05-08 | 2015-05-06 | 0.650 | 118,750 | -1,250 | 0.08% | 77,188 |
| 2015-05-07 | 2015-05-05 | 0.700 | 120,000 | -3,750 | 0.08% | 84,000 |
| 2015-05-05 | 2015-04-30 | 0.680 | 123,750 | +1,250 | 0.09% | 84,150 |
| 2015-04-30 | 2015-04-28 | 0.690 | 122,500 | -2,000 | 0.09% | 84,525 |
| 2015-04-27 | 2015-04-23 | 0.690 | 124,500 | -1,250 | 0.09% | 85,905 |
| 2015-04-23 | 2015-04-21 | 0.660 | 125,750 | +20,000 | 0.09% | 82,995 |
| 2015-04-22 | 2015-04-20 | 0.710 | 105,750 | +18,750 | 0.07% | 75,082 |
| 2015-04-20 | 2015-04-16 | 1.150 | 87,000 | 0.06% | 100,050 |
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