History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -24,520,000 | ||
| 2016-07-11 | 2016-07-07 | 0.010 | 24,520,000 | -60,000 | 2.49% | 245,200 |
| 2016-01-04 | 2015-12-29 | 0.010 | 24,580,000 | +1,000,000 | 2.49% | 245,800 |
| 2015-12-04 | 2015-12-02 | 0.013 | 23,580,000 | +820,000 | 2.39% | 306,540 |
| 2015-11-30 | 2015-11-26 | 0.015 | 22,760,000 | +500,000 | 2.31% | 341,400 |
| 2015-11-20 | 2015-11-18 | 0.014 | 22,260,000 | +20,000 | 2.26% | 311,640 |
| 2015-11-13 | 2015-11-11 | 0.013 | 22,240,000 | +400,000 | 2.25% | 289,120 |
| 2015-11-12 | 2015-11-10 | 0.015 | 21,840,000 | +680,000 | 2.21% | 327,600 |
| 2015-11-11 | 2015-11-09 | 0.014 | 21,160,000 | +300,000 | 2.15% | 296,240 |
| 2015-10-26 | 2015-10-22 | 0.016 | 20,860,000 | +140,000 | 2.11% | 333,760 |
| 2015-09-24 | 2015-09-22 | 0.022 | 20,720,000 | +2,000,000 | 2.10% | 455,840 |
| 2015-09-21 | 2015-09-17 | 0.023 | 18,720,000 | +1,040,000 | 1.90% | 430,560 |
| 2015-09-18 | 2015-09-16 | 0.023 | 17,680,000 | +940,000 | 1.79% | 406,640 |
| 2015-09-16 | 2015-09-14 | 0.025 | 16,740,000 | +640,000 | 1.70% | 418,500 |
| 2015-09-01 | 2015-08-28 | 0.026 | 16,100,000 | +500,000 | 1.63% | 418,600 |
| 2015-08-31 | 2015-08-27 | 0.030 | 15,600,000 | +840,000 | 1.58% | 468,000 |
| 2015-08-27 | 2015-08-25 | 0.019 | 14,760,000 | +180,000 | 1.50% | 280,440 |
| 2015-08-26 | 2015-08-24 | 0.018 | 14,580,000 | -60,000 | 1.48% | 262,440 |
| 2015-08-24 | 2015-08-20 | 0.034 | 14,640,000 | -220,000 | 1.48% | 497,760 |
| 2015-08-21 | 2015-08-19 | 0.036 | 14,860,000 | +920,000 | 1.51% | 534,960 |
| 2015-08-20 | 2015-08-18 | 0.038 | 13,940,000 | +3,180,000 | 1.41% | 529,720 |
| 2015-08-19 | 2015-08-17 | 0.039 | 10,760,000 | +340,000 | 1.09% | 419,640 |
| 2015-08-18 | 2015-08-14 | 0.043 | 10,420,000 | +2,140,000 | 1.06% | 448,060 |
| 2015-08-17 | 2015-08-13 | 0.044 | 8,280,000 | +200,000 | 0.84% | 364,320 |
| 2015-08-14 | 2015-08-12 | 0.049 | 8,080,000 | -360,000 | 0.82% | 395,920 |
| 2015-08-13 | 2015-08-11 | 0.058 | 8,440,000 | +1,880,000 | 0.86% | 489,520 |
| 2015-08-12 | 2015-08-10 | 0.066 | 6,560,000 | -120,000 | 0.67% | 432,960 |
| 2015-08-11 | 2015-08-07 | 0.059 | 6,680,000 | -140,000 | 0.68% | 394,120 |
| 2015-08-05 | 2015-08-03 | 0.041 | 6,820,000 | +60,000 | 0.69% | 279,620 |
| 2015-08-04 | 2015-07-31 | 0.047 | 6,760,000 | +200,000 | 0.69% | 317,720 |
| 2015-08-03 | 2015-07-30 | 0.051 | 6,560,000 | -40,000 | 0.67% | 334,560 |
| 2015-07-31 | 2015-07-29 | 0.054 | 6,600,000 | +140,000 | 0.67% | 356,400 |
| 2015-07-30 | 2015-07-28 | 0.053 | 6,460,000 | +200,000 | 0.65% | 342,380 |
| 2015-07-29 | 2015-07-27 | 0.061 | 6,260,000 | -100,000 | 0.63% | 381,860 |
| 2015-07-28 | 2015-07-24 | 0.072 | 6,360,000 | +1,540,000 | 0.64% | 457,920 |
| 2015-07-27 | 2015-07-23 | 0.071 | 4,820,000 | -1,380,000 | 0.49% | 342,220 |
| 2015-07-24 | 2015-07-22 | 0.074 | 6,200,000 | +2,100,000 | 0.63% | 458,800 |
| 2015-07-23 | 2015-07-21 | 0.063 | 4,100,000 | -840,000 | 0.42% | 258,300 |
| 2015-07-22 | 2015-07-20 | 0.070 | 4,940,000 | -140,000 | 0.50% | 345,800 |
| 2015-07-21 | 2015-07-17 | 0.084 | 5,080,000 | +340,000 | 0.52% | 426,720 |
| 2015-07-20 | 2015-07-16 | 0.074 | 4,740,000 | -60,000 | 0.48% | 350,760 |
| 2015-07-17 | 2015-07-15 | 0.053 | 4,800,000 | -496,000 | 0.49% | 254,400 |
| 2015-07-16 | 2015-07-14 | 0.084 | 5,296,000 | 0.54% | 444,864 |
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