History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-07-14 2017-07-12 0.010 0 +0
2017-07-13 2017-07-11 0.010 0 -716,000
2017-07-11 2017-07-07 0.010 716,000 -260,800 0.21% 7,160
2017-07-06 2017-07-04 0.010 976,800 -40,000 0.28% 9,768
2017-07-05 2017-07-03 0.016 1,016,800 -100,000 0.29% 16,269
2017-07-04 2017-06-30 0.021 1,116,800 -196,000 0.32% 23,453
2017-07-03 2017-06-29 0.023 1,312,800 +100,000 0.38% 30,194
2017-06-30 2017-06-28 0.018 1,212,800 +100,000 0.35% 21,830
2017-06-29 2017-06-27 0.020 1,112,800 -48,000 0.29% 22,256
2017-06-28 2017-06-26 0.026 1,160,800 -52,000 0.31% 30,181
2017-06-27 2017-06-23 0.027 1,212,800 -80,000 0.32% 32,746
2017-06-26 2017-06-22 0.025 1,292,800 -16,000 0.34% 32,320
2017-06-23 2017-06-21 0.028 1,308,800 +80,000 0.35% 36,646
2017-06-16 2017-06-14 0.037 1,228,800 -80,000 0.27% 45,466
2017-06-14 2017-06-12 0.042 1,308,800 +140,000 0.29% 54,970
2017-06-13 2017-06-09 0.048 1,168,800 +192,000 0.26% 56,102
2017-06-12 2017-06-08 0.050 976,800 -20,000 0.22% 48,840
2017-06-08 2017-06-06 0.052 996,800 -24,000 0.22% 51,834
2017-06-07 2017-06-05 0.047 1,020,800 +16,000 0.23% 47,978
2017-06-06 2017-06-02 0.054 1,004,800 +58,400 0.22% 54,259
2017-06-05 2017-06-01 0.072 946,400 -120,000 0.21% 68,141
2017-06-02 2017-05-31 0.078 1,066,400 -42,400 0.24% 83,179
2017-05-31 2017-05-26 0.055 1,108,800 -739,200 0.25% 60,984
2017-05-26 2017-05-24 0.025 1,848,000 -499,200 0.41% 46,200
2017-05-25 2017-05-23 0.030 2,347,200 +128,000 0.49% 70,416
2017-05-23 2017-05-19 0.040 2,219,200 -108,000 0.47% 88,768
2017-05-22 2017-05-18 0.045 2,327,200 +138,400 0.49% 104,724
2017-05-19 2017-05-17 0.048 2,188,800 +284,000 0.46% 105,062
2017-05-18 2017-05-16 0.050 1,904,800 +24,000 0.40% 95,240
2017-05-16 2017-05-12 0.052 1,880,800 +44,000 0.40% 97,802
2017-05-15 2017-05-11 0.050 1,836,800 +400,000 0.39% 91,840
2017-05-12 2017-05-10 0.057 1,436,800 +240,000 0.30% 81,898
2017-05-11 2017-05-09 0.050 1,196,800 -156,000 0.25% 59,840
2017-05-10 2017-05-08 0.052 1,352,800 -4,000 0.28% 70,346
2017-05-09 2017-05-05 0.055 1,356,800 -204,000 0.28% 74,624
2017-05-08 2017-05-04 0.051 1,560,800 -4,000 0.32% 79,601
2017-05-05 2017-05-02 0.055 1,564,800 +228,000 0.32% 86,064
2017-04-28 2017-04-26 0.050 1,336,800 +80,000 0.27% 66,840
2017-04-25 2017-04-21 0.056 1,256,800 -40,000 0.25% 70,381
2017-04-21 2017-04-19 0.058 1,296,800 -20,000 0.26% 75,214
2017-04-13 2017-04-11 0.071 1,316,800 -160,000 0.26% 93,493
2017-03-31 2017-03-29 0.076 1,476,800 +100,000 0.30% 112,237
2017-03-28 2017-03-24 0.098 1,376,800 -144,000 0.27% 134,926
2017-03-24 2017-03-22 0.064 1,520,800 -10,400 0.30% 97,331
2017-03-23 2017-03-21 0.039 1,531,200 +100,000 0.30% 59,717
2017-03-17 2017-03-15 0.082 1,431,200 -64,000 0.28% 117,358
2017-03-16 2017-03-14 0.077 1,495,200 +80,000 0.29% 115,130
2017-03-14 2017-03-10 0.088 1,415,200 +60,000 0.28% 124,538
2017-03-09 2017-03-07 0.101 1,355,200 -200,000 0.26% 136,875
2017-03-02 2017-02-28 0.104 1,555,200 +80,000 0.30% 161,741
2017-02-24 2017-02-22 0.112 1,475,200 +100,000 0.29% 165,222
2017-02-22 2017-02-20 0.140 1,375,200 -4,000 0.27% 192,528
2017-02-21 2017-02-17 0.134 1,379,200 -345,600 0.27% 184,813
2017-02-15 2017-02-13 0.100 1,724,800 -4,000 0.34% 172,480
2017-02-14 2017-02-10 0.099 1,728,800 +100,000 0.34% 171,151
2017-02-08 2017-02-06 0.110 1,628,800 +73,600 0.32% 179,168
2017-02-07 2017-02-03 0.135 1,555,200 -114,400 0.30% 209,952
2017-02-06 2017-02-02 0.122 1,669,600 -276,000 0.33% 203,691
2017-02-03 2017-02-01 0.163 1,945,600 +68,000 0.38% 317,133
2017-02-02 2017-01-27 0.157 1,877,600 +119,200 0.37% 294,783
2017-02-01 2017-01-25 0.121 1,758,400 +200,000 0.34% 212,766
2017-01-26 2017-01-24 0.127 1,558,400 -244,000 0.30% 197,917
2017-01-25 2017-01-23 0.125 1,802,400 -28,000 0.35% 225,300
2017-01-18 2017-01-16 0.086 1,830,400 +76,000 0.36% 157,414
2017-01-17 2017-01-13 0.086 1,754,400 +200,000 0.34% 150,878
2017-01-13 2017-01-11 0.085 1,554,400 -8,000 0.30% 132,124
2017-01-12 2017-01-10 0.086 1,562,400 -44,000 0.30% 134,366
2017-01-11 2017-01-09 0.065 1,606,400 -392,000 0.31% 104,416
2017-01-10 2017-01-06 0.052 1,998,400 -192,000 0.39% 103,917
2017-01-09 2017-01-05 0.064 2,190,400 -560,000 0.43% 140,186
2017-01-04 2016-12-30 0.044 2,750,400 +68,000 0.54% 121,018
2016-12-28 2016-12-22 0.041 2,682,400 -100,000 0.52% 109,978
2016-12-23 2016-12-21 0.041 2,782,400 +36,000 0.54% 114,078
2016-12-12 2016-12-08 0.060 2,746,400 +108,000 0.53% 164,784
2016-12-09 2016-12-07 0.067 2,638,400 +132,000 0.51% 176,773
2016-12-08 2016-12-06 0.060 2,506,400 -6,400 0.49% 150,384
2016-12-02 2016-11-30 0.061 2,512,800 +124,000 0.49% 153,281
2016-11-28 2016-11-24 0.058 2,388,800 -420,000 0.47% 138,550
2016-11-25 2016-11-23 0.060 2,808,800 +44,000 0.55% 168,528
2016-11-24 2016-11-22 0.059 2,764,800 -412,000 0.54% 163,123
2016-11-23 2016-11-21 0.045 3,176,800 +120,000 0.62% 142,956
2016-11-22 2016-11-18 0.050 3,056,800 -8,000 0.60% 152,840
2016-11-18 2016-11-16 0.047 3,064,800 -264,000 0.60% 144,046
2016-11-17 2016-11-15 0.040 3,328,800 -96,000 0.65% 133,152
2016-11-16 2016-11-14 0.038 3,424,800 +400,000 0.67% 130,142
2016-11-15 2016-11-11 0.040 3,024,800 -1,020,000 0.59% 120,992
2016-11-14 2016-11-10 0.032 4,044,800 +452,000 0.79% 129,434
2016-11-11 2016-11-09 0.030 3,592,800 -280,000 0.70% 107,784
2016-11-08 2016-11-04 0.032 3,872,800 +80,000 0.75% 123,930
2016-11-07 2016-11-03 0.037 3,792,800 +1,484,000 0.74% 140,334
2016-10-25 2016-10-20 0.030 2,308,800 +232,000 0.45% 69,264
2016-10-24 2016-10-19 0.037 2,076,800 +180,000 0.40% 76,842
2016-10-20 2016-10-18 0.031 1,896,800 -629,600 0.37% 58,801
2016-10-19 2016-10-17 0.021 2,526,400 +136,000 0.49% 53,054
2016-10-14 2016-10-12 0.018 2,390,400 -1,000,000 0.47% 43,027
2016-09-30 2016-09-28 0.024 3,390,400 -1,172,000 0.66% 81,370
2016-08-29 2016-08-25 0.018 4,562,400 +68,000 0.89% 82,123
2016-08-18 2016-08-16 0.016 4,494,400 +44,000 0.88% 71,910
2016-07-28 2016-07-26 0.021 4,450,400 +40,000 0.87% 93,458
2016-07-21 2016-07-19 0.022 4,410,400 -100,000 0.86% 97,029
2016-07-20 2016-07-18 0.024 4,510,400 -20,000 0.88% 108,250
2016-07-18 2016-07-14 0.021 4,530,400 -8,000 0.88% 95,138
2016-06-20 2016-06-16 0.020 4,538,400 -8,800 0.88% 90,768
2016-06-02 2016-05-31 0.024 4,547,200 +220,000 0.89% 109,133
2016-05-26 2016-05-24 0.023 4,327,200 -4,000 0.84% 99,526
2016-05-25 2016-05-23 0.022 4,331,200 -8,000 0.84% 95,286
2016-05-24 2016-05-20 0.023 4,339,200 -8,000 0.85% 99,802
2016-05-23 2016-05-19 0.023 4,347,200 +20,000 0.85% 99,986
2016-05-17 2016-05-13 0.020 4,327,200 +120,000 0.84% 86,544
2016-05-04 2016-04-29 0.020 4,207,200 +4,000 0.82% 84,144
2016-05-03 2016-04-28 0.020 4,203,200 +188,000 0.82% 84,064
2016-04-28 2016-04-26 0.022 4,015,200 +212,000 0.78% 88,334
2016-04-27 2016-04-25 0.023 3,803,200 +300,000 0.74% 87,474
2016-04-19 2016-04-15 0.025 3,503,200 +400,000 0.68% 87,580
2016-04-18 2016-04-14 0.026 3,103,200 +168,000 0.60% 80,683
2016-04-13 2016-04-11 0.027 2,935,200 +24,000 0.57% 79,250
2016-04-12 2016-04-08 0.025 2,911,200 +204,000 0.57% 72,780
2016-04-08 2016-04-06 0.036 2,707,200 -52,000 0.53% 97,459
2016-04-07 2016-04-05 0.043 2,759,200 -84,000 0.54% 118,646
2016-04-06 2016-04-01 0.041 2,843,200 +176,800 0.55% 116,571
2016-04-05 2016-03-31 0.040 2,666,400 -200,000 0.52% 106,656
2016-03-31 2016-03-29 0.036 2,866,400 +80,000 0.56% 103,190
2016-03-30 2016-03-24 0.042 2,786,400 +140,000 0.54% 117,029
2016-03-29 2016-03-23 0.038 2,646,400 +652,000 0.52% 100,563
2016-03-24 2016-03-22 0.046 1,994,400 +164,000 0.39% 91,742
2016-03-23 2016-03-21 0.037 1,830,400 -404,000 0.36% 67,725
2016-03-22 2016-03-18 0.034 2,234,400 +4,000 0.43% 75,970
2016-03-17 2016-03-15 0.038 2,230,400 +200,000 0.43% 84,755
2016-03-16 2016-03-14 0.039 2,030,400 -20,000 0.40% 79,186
2016-03-14 2016-03-10 0.036 2,050,400 -4,000 0.40% 73,814
2016-03-08 2016-03-04 0.039 2,054,400 +53,600 0.40% 80,122
2016-03-04 2016-03-02 0.035 2,000,800 -13,600 0.39% 70,028
2016-03-03 2016-03-01 0.035 2,014,400 +20,000 0.39% 70,504
2016-03-02 2016-02-29 0.032 1,994,400 -1,004,000 0.39% 63,821
2016-02-29 2016-02-25 0.033 2,998,400 +252,000 0.58% 98,947
2016-02-26 2016-02-24 0.033 2,746,400 -96,000 0.53% 90,631
2016-02-18 2016-02-16 0.030 2,842,400 -8,000 0.55% 85,272
2016-02-16 2016-02-12 0.029 2,850,400 -76,000 0.55% 82,662
2016-02-15 2016-02-11 0.024 2,926,400 +120,000 0.57% 70,234
2016-02-05 2016-02-03 0.028 2,806,400 -20,000 0.55% 78,579
2016-01-22 2016-01-20 0.027 2,826,400 +600,000 0.55% 76,313
2016-01-21 2016-01-19 0.027 2,226,400 +256,000 0.43% 60,113
2016-01-20 2016-01-18 0.027 1,970,400 +244,000 0.38% 53,201
2016-01-19 2016-01-15 0.025 1,726,400 -84,000 0.34% 43,160
2016-01-18 2016-01-14 0.022 1,810,400 0.35% 39,829

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