History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -107,568,154 | ||
| 2021-03-25 | 2021-03-23 | 0.010 | 107,568,154 | -32,000 | 1.78% | 1,075,682 |
| 2021-03-04 | 2021-03-02 | 0.010 | 107,600,154 | +80,000 | 1.78% | 1,076,002 |
| 2019-06-12 | 2019-06-10 | 0.010 | 107,520,154 | -5,334,400 | 1.78% | 1,075,202 |
| 2019-03-27 | 2019-03-25 | 0.010 | 112,854,554 | -640,000 | 1.87% | 1,128,546 |
| 2019-03-06 | 2019-03-04 | 0.010 | 113,494,554 | +640,000 | 1.88% | 1,134,946 |
| 2018-08-24 | 2018-08-22 | 0.010 | 112,854,554 | +160,000 | 1.87% | 1,128,546 |
| 2018-07-31 | 2018-07-27 | 0.010 | 112,694,554 | +384,000 | 1.87% | 1,126,946 |
| 2018-07-11 | 2018-07-09 | 0.010 | 112,310,554 | +16,000 | 1.86% | 1,123,106 |
| 2018-07-04 | 2018-06-29 | 0.010 | 112,294,554 | +160,000 | 1.86% | 1,122,946 |
| 2018-06-25 | 2018-06-21 | 0.010 | 112,134,554 | +160,000 | 1.86% | 1,121,346 |
| 2018-05-29 | 2018-05-25 | 0.010 | 111,974,554 | -800,000 | 1.85% | 1,119,746 |
| 2018-04-27 | 2018-04-25 | 0.010 | 112,774,554 | +4,800,000 | 1.87% | 1,127,746 |
| 2018-04-26 | 2018-04-24 | 0.010 | 107,974,554 | +80,000 | 1.79% | 1,079,746 |
| 2018-04-20 | 2018-04-18 | 0.010 | 107,894,554 | +302,400 | 1.79% | 1,078,946 |
| 2018-04-17 | 2018-04-13 | 0.010 | 107,592,154 | +72,000 | 1.78% | 1,075,922 |
| 2018-03-08 | 2018-03-06 | 0.010 | 107,520,154 | +16,000 | 1.71% | 1,075,202 |
| 2017-08-07 | 2017-08-03 | 0.010 | 107,504,154 | -80,000 | 1.71% | 1,075,042 |
| 2017-02-09 | 2017-02-07 | 0.010 | 107,584,154 | -1,600,000 | 1.71% | 1,075,842 |
| 2017-01-23 | 2017-01-19 | 0.010 | 109,184,154 | +1,600,000 | 1.74% | 1,091,842 |
| 2017-01-18 | 2017-01-16 | 0.010 | 107,584,154 | -40,000 | 1.71% | 1,075,842 |
| 2016-12-19 | 2016-12-15 | 0.010 | 107,624,154 | -4,480,000 | 1.71% | 1,076,242 |
| 2016-12-01 | 2016-11-29 | 0.011 | 112,104,154 | +1,280,000 | 1.78% | 1,233,146 |
| 2016-11-22 | 2016-11-18 | 0.011 | 110,824,154 | +1,920,000 | 1.76% | 1,219,066 |
| 2016-11-17 | 2016-11-15 | 0.010 | 108,904,154 | +960,000 | 1.73% | 1,089,042 |
| 2016-10-12 | 2016-10-07 | 0.010 | 107,944,154 | -2,400,000 | 1.72% | 1,079,442 |
| 2016-10-11 | 2016-10-06 | 0.010 | 110,344,154 | +1,120,000 | 1.75% | 1,103,442 |
| 2016-10-07 | 2016-10-05 | 0.010 | 109,224,154 | +2,560,000 | 1.74% | 1,092,242 |
| 2016-05-27 | 2016-05-25 | 0.010 | 106,664,154 | +1,600,000 | 1.32% | 1,066,642 |
| 2016-05-24 | 2016-05-20 | 0.011 | 105,064,154 | -48,000 | 1.30% | 1,155,706 |
| 2016-05-18 | 2016-05-16 | 0.011 | 105,112,154 | -32,000 | 1.30% | 1,156,234 |
| 2016-05-11 | 2016-05-09 | 0.011 | 105,144,154 | -1,120,000 | 1.30% | 1,156,586 |
| 2016-05-10 | 2016-05-06 | 0.010 | 106,264,154 | +1,120,000 | 1.31% | 1,062,642 |
| 2016-04-19 | 2016-04-15 | 0.011 | 105,144,154 | -640,000 | 1.29% | 1,156,586 |
| 2016-04-18 | 2016-04-14 | 0.010 | 105,784,154 | -160,000 | 1.30% | 1,057,842 |
| 2016-04-14 | 2016-04-12 | 0.010 | 105,944,154 | +800,000 | 1.30% | 1,059,442 |
| 2016-04-13 | 2016-04-11 | 0.011 | 105,144,154 | -416,000 | 1.29% | 1,156,586 |
| 2016-04-12 | 2016-04-08 | 0.011 | 105,560,154 | +1,920,000 | 1.29% | 1,161,162 |
| 2016-04-11 | 2016-04-07 | 0.012 | 103,640,154 | +4,160,000 | 1.27% | 1,243,682 |
| 2016-04-08 | 2016-04-06 | 0.015 | 99,480,154 | -2,976,000 | 1.22% | 1,492,202 |
| 2016-04-07 | 2016-04-05 | 0.013 | 102,456,154 | +66,400,000 | 1.26% | 1,331,930 |
| 2016-04-06 | 2016-04-01 | 0.015 | 36,056,154 | -272,000 | 0.44% | 540,842 |
| 2016-04-05 | 2016-03-31 | 0.011 | 36,328,154 | +800,000 | 0.45% | 399,610 |
| 2016-04-01 | 2016-03-30 | 0.011 | 35,528,154 | 0.44% | 390,810 |
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