History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -57,967 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 57,967 | -90,362 | 0.01% | 3,594 |
| 2016-10-24 | 2016-10-19 | 0.092 | 148,329 | -4,285 | 0.02% | 13,646 |
| 2016-10-17 | 2016-10-13 | 0.104 | 152,614 | -5,037 | 0.02% | 15,872 |
| 2016-10-14 | 2016-10-12 | 0.100 | 157,651 | -10,349 | 0.02% | 15,765 |
| 2016-10-12 | 2016-10-07 | 0.100 | 168,000 | -2,000,000 | 0.02% | 16,800 |
| 2016-09-26 | 2016-09-22 | 0.102 | 2,168,000 | -800,000 | 0.28% | 221,136 |
| 2016-09-15 | 2016-09-13 | 0.111 | 2,968,000 | -400,000 | 0.39% | 329,448 |
| 2016-09-14 | 2016-09-12 | 0.119 | 3,368,000 | -332 | 0.44% | 400,792 |
| 2016-09-09 | 2016-09-07 | 0.110 | 3,368,332 | +200,000 | 0.44% | 370,517 |
| 2016-09-07 | 2016-09-05 | 0.102 | 3,168,332 | +100,000 | 0.41% | 323,170 |
| 2016-09-05 | 2016-09-01 | 0.108 | 3,068,332 | -100,000 | 0.40% | 331,380 |
| 2016-08-29 | 2016-08-25 | 0.140 | 3,168,332 | +332 | 0.41% | 443,566 |
| 2016-08-26 | 2016-08-24 | 0.143 | 3,168,000 | +400,000 | 0.41% | 453,024 |
| 2016-07-27 | 2016-07-25 | 0.191 | 2,768,000 | -12,000 | 0.36% | 528,688 |
| 2016-07-04 | 2016-06-29 | 0.220 | 2,780,000 | -180,000 | 0.36% | 611,600 |
| 2016-06-29 | 2016-06-27 | 0.238 | 2,960,000 | +2,000,000 | 0.38% | 704,480 |
| 2016-06-21 | 2016-06-17 | 0.250 | 960,000 | -200,000 | 0.12% | 240,000 |
| 2016-06-17 | 2016-06-15 | 0.255 | 1,160,000 | -400,000 | 0.15% | 295,800 |
| 2016-06-16 | 2016-06-14 | 0.260 | 1,560,000 | +20,000 | 0.20% | 405,600 |
| 2016-06-15 | 2016-06-13 | 0.255 | 1,540,000 | +860,000 | 0.20% | 392,700 |
| 2016-06-14 | 2016-06-10 | 0.255 | 680,000 | -500,000 | 0.09% | 173,400 |
| 2016-06-06 | 2016-06-02 | 0.248 | 1,180,000 | -1,254 | 0.15% | 292,640 |
| 2016-05-10 | 2016-05-06 | 0.265 | 1,181,254 | -12,000 | 0.15% | 313,032 |
| 2016-05-05 | 2016-05-03 | 0.290 | 1,193,254 | +820,000 | 0.15% | 346,044 |
| 2016-04-28 | 2016-04-26 | 0.280 | 373,254 | -500,000 | 0.05% | 104,511 |
| 2016-04-27 | 2016-04-25 | 0.290 | 873,254 | -500,000 | 0.11% | 253,244 |
| 2016-04-08 | 2016-04-06 | 0.320 | 1,373,254 | -40,000 | 0.17% | 439,441 |
| 2016-04-07 | 2016-04-05 | 0.325 | 1,413,254 | -120,000 | 0.18% | 459,308 |
| 2016-04-01 | 2016-03-30 | 0.350 | 1,533,254 | +800,000 | 0.19% | 536,639 |
| 2016-03-30 | 2016-03-24 | 0.335 | 733,254 | +179,849 | 0.09% | 245,640 |
| 2016-02-25 | 2016-02-23 | 0.250 | 553,405 | -24,000 | 0.07% | 138,351 |
| 2016-02-24 | 2016-02-22 | 0.247 | 577,405 | -2,000 | 0.07% | 142,619 |
| 2016-01-28 | 2016-01-26 | 0.250 | 579,405 | -144,481 | 0.07% | 144,851 |
| 2016-01-27 | 2016-01-25 | 0.250 | 723,886 | -40,000 | 0.09% | 180,972 |
| 2016-01-20 | 2016-01-18 | 0.255 | 763,886 | -500,000 | 0.09% | 194,791 |
| 2016-01-19 | 2016-01-15 | 0.270 | 1,263,886 | +540,000 | 0.16% | 341,249 |
| 2015-12-30 | 2015-12-28 | 0.280 | 723,886 | -100,000 | 0.09% | 202,688 |
| 2015-12-22 | 2015-12-18 | 0.285 | 823,886 | +100,000 | 0.10% | 234,808 |
| 2015-12-16 | 2015-12-14 | 0.310 | 723,886 | -5,715,673 | 0.09% | 224,405 |
| 2015-12-15 | 2015-12-11 | 0.310 | 6,439,559 | -60,000 | 0.77% | 1,996,263 |
| 2015-12-14 | 2015-12-10 | 0.295 | 6,499,559 | +60,000 | 0.78% | 1,917,370 |
| 2015-12-11 | 2015-12-09 | 0.305 | 6,439,559 | -4,050 | 0.77% | 1,964,065 |
| 2015-12-08 | 2015-12-04 | 0.325 | 6,443,609 | -20,000 | 0.78% | 2,094,173 |
| 2015-12-07 | 2015-12-03 | 0.325 | 6,463,609 | -15,400 | 0.78% | 2,100,673 |
| 2015-12-04 | 2015-12-02 | 0.315 | 6,479,009 | -60,000 | 0.78% | 2,040,888 |
| 2015-11-13 | 2015-11-11 | 0.226 | 6,539,009 | +3,000,000 | 0.76% | 1,477,816 |
| 2015-11-12 | 2015-11-10 | 0.224 | 3,539,009 | -61,274 | 0.41% | 792,738 |
| 2015-11-11 | 2015-11-09 | 0.235 | 3,600,283 | +30,000 | 0.42% | 846,067 |
| 2015-11-10 | 2015-11-06 | 0.243 | 3,570,283 | 0.42% | 867,579 |
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