History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-12-02 2016-11-30 0.014 0 +0
2016-12-01 2016-11-29 0.014 0 -519,001
2016-11-29 2016-11-25 0.014 519,001 -1,940,775 0.07% 7,266
2016-11-24 2016-11-22 0.020 2,459,776 -60,000 0.34% 49,196
2016-11-22 2016-11-18 0.017 2,519,776 +200,000 0.35% 42,836
2016-11-21 2016-11-17 0.018 2,319,776 -30,000 0.33% 41,756
2016-11-18 2016-11-16 0.017 2,349,776 -30,000 0.33% 39,946
2016-11-07 2016-11-03 0.026 2,379,776 -40,000 0.31% 61,874
2016-11-03 2016-11-01 0.032 2,419,776 -10,000 0.32% 77,433
2016-11-01 2016-10-28 0.034 2,429,776 -50,000 0.32% 82,612
2016-10-28 2016-10-26 0.036 2,479,776 -54,722 0.31% 89,272
2016-10-25 2016-10-20 0.038 2,534,498 -20,000 0.32% 96,311
2016-10-24 2016-10-19 0.036 2,554,498 -10,000 0.32% 91,962
2016-10-14 2016-10-12 0.044 2,564,498 -10,000 0.31% 112,838
2016-10-07 2016-10-05 0.050 2,574,498 -60,000 0.30% 128,725
2016-10-04 2016-09-30 0.047 2,634,498 -11,546 0.31% 123,821
2016-09-29 2016-09-27 0.039 2,646,044 -20,000 0.30% 103,196
2016-09-14 2016-09-12 0.037 2,666,044 -150,000 0.29% 98,644
2016-09-09 2016-09-07 0.031 2,816,044 -100,000 0.30% 87,297
2016-08-26 2016-08-24 0.050 2,916,044 +75,000 0.30% 145,802
2016-08-25 2016-08-23 0.052 2,841,044 -2,100,000 0.29% 147,734
2016-08-24 2016-08-22 0.048 4,941,044 -1,000,000 0.51% 237,170
2016-08-22 2016-08-18 0.048 5,941,044 -100,000 0.59% 285,170
2016-08-19 2016-08-17 0.045 6,041,044 -30,000 0.60% 271,847
2016-08-18 2016-08-16 0.044 6,071,044 -155,000 0.60% 267,126
2016-08-17 2016-08-15 0.029 6,226,044 -500,000 0.62% 180,555
2016-08-12 2016-08-10 0.023 6,726,044 -1,149,900 0.66% 154,699
2016-08-10 2016-08-08 0.019 7,875,944 +999,900 0.78% 149,643
2016-08-09 2016-08-05 0.018 6,876,044 -30,000 0.68% 123,769
2016-08-05 2016-08-03 0.017 6,906,044 +100,000 0.68% 117,403
2016-08-01 2016-07-28 0.024 6,806,044 -50,000 0.67% 163,345
2016-07-11 2016-07-07 0.026 6,856,044 +100,000 0.67% 178,257
2016-07-05 2016-06-30 0.027 6,756,044 +100,000 0.66% 182,413
2016-06-27 2016-06-23 0.033 6,656,044 +50,000 0.65% 219,649
2016-06-21 2016-06-17 0.034 6,606,044 -1,200,000 0.64% 224,605
2016-06-17 2016-06-15 0.038 7,806,044 -800,000 0.75% 296,630
2016-06-16 2016-06-14 0.040 8,606,044 -1,300,000 0.83% 344,242
2016-06-13 2016-06-08 0.045 9,906,044 +1,000,000 0.95% 445,772
2016-06-03 2016-06-01 0.037 8,906,044 -550,000 0.85% 329,524
2016-06-02 2016-05-31 0.041 9,456,044 -150,000 0.91% 387,698
2016-05-13 2016-05-11 0.052 9,606,044 -250,000 0.90% 499,514
2016-05-09 2016-05-05 0.047 9,856,044 -550,000 0.93% 463,234
2016-05-06 2016-05-04 0.049 10,406,044 -2,900,000 0.98% 509,896
2016-04-08 2016-04-06 0.063 13,306,044 +150,000 1.24% 838,281
2016-04-07 2016-04-05 0.069 13,156,044 -200,000 1.22% 907,767
2016-04-06 2016-04-01 0.067 13,356,044 +160,000 1.22% 894,855
2016-04-05 2016-03-31 0.067 13,196,044 +400,000 1.20% 884,135
2016-04-01 2016-03-30 0.071 12,796,044 -10,000 1.17% 908,519
2016-03-31 2016-03-29 0.072 12,806,044 -320,000 1.17% 922,035
2016-03-30 2016-03-24 0.065 13,126,044 +200,000 1.20% 853,193
2016-03-29 2016-03-23 0.069 12,926,044 -510,000 1.18% 891,897
2016-03-24 2016-03-22 0.067 13,436,044 -390,000 1.22% 900,215
2016-03-22 2016-03-18 0.060 13,826,044 -22,500 1.25% 829,563
2016-03-18 2016-03-16 0.055 13,848,544 +100,000 1.25% 761,670
2016-03-17 2016-03-15 0.055 13,748,544 +200,000 1.23% 756,170
2016-03-16 2016-03-14 0.057 13,548,544 -510,000 1.21% 772,267
2016-03-15 2016-03-11 0.040 14,058,544 +200,000 1.26% 562,342
2016-03-10 2016-03-08 0.043 13,858,544 +50,000 1.23% 595,917
2016-03-09 2016-03-07 0.044 13,808,544 -25,000 1.23% 607,576
2016-03-07 2016-03-03 0.048 13,833,544 +100,000 1.23% 664,010
2016-03-04 2016-03-02 0.048 13,733,544 -50,000 1.22% 659,210
2016-03-03 2016-03-01 0.047 13,783,544 -220,000 1.23% 647,827
2016-03-02 2016-02-29 0.047 14,003,544 -1,540,000 1.25% 658,167
2016-02-24 2016-02-22 0.035 15,543,544 +150,000 1.38% 544,024
2016-02-17 2016-02-15 0.036 15,393,544 +100,000 1.37% 554,168
2016-02-15 2016-02-11 0.034 15,293,544 -180,000 1.36% 519,980
2016-02-02 2016-01-29 0.033 15,473,544 -250,000 1.38% 510,627
2016-01-26 2016-01-22 0.038 15,723,544 +100,000 1.39% 597,495
2016-01-14 2016-01-12 0.036 15,623,544 -10,000 1.38% 562,448
2016-01-11 2016-01-07 0.045 15,633,544 +400,000 1.38% 703,509
2016-01-07 2016-01-05 0.049 15,233,544 -30,000 1.35% 746,444
2016-01-06 2016-01-04 0.048 15,263,544 +20,000 1.35% 732,650
2015-12-18 2015-12-16 0.040 15,243,544 -40,000 1.35% 609,742
2015-12-11 2015-12-09 0.039 15,283,544 -100,000 1.35% 596,058
2015-12-08 2015-12-04 0.052 15,383,544 -10,000 1.35% 799,944
2015-12-07 2015-12-03 0.050 15,393,544 -60,000 1.35% 769,677
2015-12-04 2015-12-02 0.055 15,453,544 -35,000 1.36% 849,945
2015-12-03 2015-12-01 0.060 15,488,544 1.36% 929,313

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