History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-09 | 2019-07-05 | 0.010 | 0 | +0 | ||
| 2019-07-08 | 2019-07-04 | 0.010 | 0 | -5,400,066 | ||
| 2019-06-12 | 2019-06-10 | 0.011 | 5,400,066 | +259,000 | 1.01% | 59,401 |
| 2019-06-11 | 2019-06-06 | 0.011 | 5,141,066 | -40,000 | 0.96% | 56,552 |
| 2019-03-28 | 2019-03-26 | 0.026 | 5,181,066 | -73,000 | 0.97% | 134,708 |
| 2019-03-12 | 2019-03-08 | 0.050 | 5,254,066 | -130,000 | 0.98% | 262,703 |
| 2019-01-21 | 2019-01-17 | 0.075 | 5,384,066 | -110,000 | 1.00% | 403,805 |
| 2019-01-07 | 2019-01-03 | 0.080 | 5,494,066 | -100,000 | 1.02% | 439,525 |
| 2018-09-18 | 2018-09-14 | 0.095 | 5,594,066 | +160,000 | 1.04% | 531,436 |
| 2018-07-19 | 2018-07-17 | 0.110 | 5,434,066 | -100,000 | 1.01% | 597,747 |
| 2018-07-17 | 2018-07-13 | 0.110 | 5,534,066 | -4,000 | 1.03% | 608,747 |
| 2018-07-03 | 2018-06-28 | 0.090 | 5,538,066 | -28,000 | 1.03% | 498,426 |
| 2018-06-15 | 2018-06-13 | 0.100 | 5,566,066 | +20,000 | 1.03% | 556,607 |
| 2018-06-11 | 2018-06-07 | 0.095 | 5,546,066 | +50,000 | 1.03% | 526,876 |
| 2018-03-21 | 2018-03-19 | 0.117 | 5,496,066 | +50,000 | 1.02% | 643,040 |
| 2018-03-12 | 2018-03-08 | 0.115 | 5,446,066 | +280,000 | 1.01% | 626,298 |
| 2018-03-09 | 2018-03-07 | 0.117 | 5,166,066 | +20,000 | 0.96% | 604,430 |
| 2018-03-01 | 2018-02-27 | 0.110 | 5,146,066 | +80,000 | 0.95% | 566,067 |
| 2018-01-05 | 2018-01-03 | 0.090 | 5,066,066 | +10,000 | 0.94% | 455,946 |
| 2018-01-03 | 2017-12-29 | 0.088 | 5,056,066 | +80,000 | 0.94% | 444,934 |
| 2018-01-02 | 2017-12-28 | 0.075 | 4,976,066 | +10,000 | 0.92% | 373,205 |
| 2017-12-21 | 2017-12-19 | 0.090 | 4,966,066 | +250,000 | 0.92% | 446,946 |
| 2017-12-12 | 2017-12-08 | 0.090 | 4,716,066 | +30,000 | 0.87% | 424,446 |
| 2017-12-05 | 2017-12-01 | 0.090 | 4,686,066 | +20,000 | 0.87% | 421,746 |
| 2017-11-27 | 2017-11-23 | 0.083 | 4,666,066 | +30,000 | 0.86% | 387,283 |
| 2017-11-24 | 2017-11-22 | 0.088 | 4,636,066 | +10,000 | 0.86% | 407,974 |
| 2017-11-23 | 2017-11-21 | 0.088 | 4,626,066 | +90,000 | 0.86% | 407,094 |
| 2017-11-22 | 2017-11-20 | 0.081 | 4,536,066 | +10,000 | 0.84% | 367,421 |
| 2017-11-20 | 2017-11-16 | 0.081 | 4,526,066 | +20,000 | 0.84% | 366,611 |
| 2017-11-16 | 2017-11-14 | 0.090 | 4,506,066 | +30,000 | 0.83% | 405,546 |
| 2017-11-14 | 2017-11-10 | 0.089 | 4,476,066 | +30,000 | 0.83% | 398,370 |
| 2017-11-13 | 2017-11-09 | 0.088 | 4,446,066 | +140,000 | 0.82% | 391,254 |
| 2017-11-09 | 2017-11-07 | 0.090 | 4,306,066 | +20,000 | 0.80% | 387,546 |
| 2017-11-08 | 2017-11-06 | 0.082 | 4,286,066 | +40,000 | 0.79% | 351,457 |
| 2017-11-02 | 2017-10-31 | 0.088 | 4,246,066 | +30,000 | 0.79% | 373,654 |
| 2017-11-01 | 2017-10-30 | 0.090 | 4,216,066 | +10,000 | 0.78% | 379,446 |
| 2017-10-30 | 2017-10-26 | 0.075 | 4,206,066 | +10,000 | 0.78% | 315,455 |
| 2017-10-25 | 2017-10-23 | 0.069 | 4,196,066 | +30,000 | 0.78% | 289,529 |
| 2017-10-20 | 2017-10-18 | 0.060 | 4,166,066 | +10,000 | 0.77% | 249,964 |
| 2017-10-19 | 2017-10-17 | 0.061 | 4,156,066 | +40,000 | 0.77% | 253,520 |
| 2017-10-10 | 2017-10-06 | 0.061 | 4,116,066 | +60,000 | 0.76% | 251,080 |
| 2017-10-06 | 2017-10-03 | 0.055 | 4,056,066 | -4,000 | 0.75% | 223,084 |
| 2017-09-27 | 2017-09-25 | 0.056 | 4,060,066 | +30,000 | 0.75% | 227,364 |
| 2017-09-05 | 2017-09-01 | 0.056 | 4,030,066 | +60,000 | 0.75% | 225,684 |
| 2017-08-14 | 2017-08-10 | 0.055 | 3,970,066 | +4,000 | 0.74% | 218,354 |
| 2017-03-07 | 2017-03-03 | 0.075 | 3,966,066 | -20,000 | 0.73% | 297,455 |
| 2017-02-16 | 2017-02-14 | 0.075 | 3,986,066 | +2,250,000 | 0.74% | 298,955 |
| 2016-12-19 | 2016-12-15 | 0.080 | 1,736,066 | +150,000 | 0.32% | 138,885 |
| 2016-12-09 | 2016-12-07 | 0.082 | 1,586,066 | +40,000 | 0.29% | 130,057 |
| 2016-11-28 | 2016-11-24 | 0.088 | 1,546,066 | -90,000 | 0.29% | 136,054 |
| 2016-11-25 | 2016-11-23 | 0.088 | 1,636,066 | +90,000 | 0.30% | 143,974 |
| 2016-11-24 | 2016-11-22 | 0.090 | 1,546,066 | +80,000 | 0.29% | 139,146 |
| 2016-10-19 | 2016-10-17 | 0.093 | 1,466,066 | -2,000 | 0.27% | 136,344 |
| 2016-09-26 | 2016-09-22 | 0.104 | 1,468,066 | +100,000 | 0.27% | 152,679 |
| 2016-09-13 | 2016-09-09 | 0.109 | 1,368,066 | +10,000 | 0.25% | 149,119 |
| 2016-09-09 | 2016-09-07 | 0.110 | 1,358,066 | -80,000 | 0.25% | 149,387 |
| 2016-09-07 | 2016-09-05 | 0.111 | 1,438,066 | -30,000 | 0.27% | 159,625 |
| 2016-09-05 | 2016-09-01 | 0.107 | 1,468,066 | +30,000 | 0.27% | 157,083 |
| 2016-08-15 | 2016-08-11 | 0.085 | 1,438,066 | +50,000 | 0.27% | 122,236 |
| 2016-08-12 | 2016-08-10 | 0.084 | 1,388,066 | +10,000 | 0.26% | 116,598 |
| 2016-08-08 | 2016-08-04 | 0.082 | 1,378,066 | +30,000 | 0.26% | 113,001 |
| 2016-08-03 | 2016-07-29 | 0.080 | 1,348,066 | -606,000 | 0.25% | 107,845 |
| 2016-07-27 | 2016-07-25 | 0.089 | 1,954,066 | -20,000 | 0.36% | 173,912 |
| 2016-07-22 | 2016-07-20 | 0.093 | 1,974,066 | -10,000 | 0.37% | 183,588 |
| 2016-07-21 | 2016-07-19 | 0.098 | 1,984,066 | -30,000 | 0.37% | 194,438 |
| 2016-07-20 | 2016-07-18 | 0.094 | 2,014,066 | +60,000 | 0.37% | 189,322 |
| 2016-07-19 | 2016-07-15 | 0.099 | 1,954,066 | +70,000 | 0.36% | 193,453 |
| 2016-07-18 | 2016-07-14 | 0.106 | 1,884,066 | +60,000 | 0.35% | 199,711 |
| 2016-07-15 | 2016-07-13 | 0.103 | 1,824,066 | +50,000 | 0.34% | 187,879 |
| 2016-07-14 | 2016-07-12 | 0.119 | 1,774,066 | +20,000 | 0.33% | 211,114 |
| 2016-07-13 | 2016-07-11 | 0.132 | 1,754,066 | +190,000 | 0.32% | 231,537 |
| 2016-07-12 | 2016-07-08 | 0.148 | 1,564,066 | -46,000 | 0.29% | 231,482 |
| 2016-07-11 | 2016-07-07 | 0.115 | 1,610,066 | 0.30% | 185,158 |
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