History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -241,172 | ||
| 2018-02-12 | 2018-02-08 | 0.010 | 241,172 | -698,768 | 0.03% | 2,412 |
| 2018-02-08 | 2018-02-06 | 0.010 | 939,940 | -2,939,455 | 0.11% | 9,399 |
| 2018-02-01 | 2018-01-30 | 0.010 | 3,879,395 | +2,944,249 | 0.46% | 38,794 |
| 2018-01-18 | 2018-01-16 | 0.025 | 935,146 | -112,000 | 0.11% | 23,379 |
| 2018-01-15 | 2018-01-11 | 0.025 | 1,047,146 | -20,000 | 0.12% | 26,179 |
| 2018-01-11 | 2018-01-09 | 0.021 | 1,067,146 | -10,349 | 0.12% | 22,410 |
| 2017-12-15 | 2017-12-13 | 0.030 | 1,077,495 | -500,000 | 0.12% | 32,325 |
| 2017-11-15 | 2017-11-13 | 0.030 | 1,577,495 | -10,000 | 0.18% | 47,325 |
| 2017-10-30 | 2017-10-26 | 0.020 | 1,587,495 | +500,000 | 0.18% | 31,750 |
| 2017-09-08 | 2017-09-06 | 0.055 | 1,087,495 | +100,000 | 0.12% | 59,812 |
| 2017-07-27 | 2017-07-25 | 0.077 | 987,495 | -174,323 | 0.11% | 76,037 |
| 2017-07-26 | 2017-07-24 | 0.078 | 1,161,818 | +1,372 | 0.13% | 90,622 |
| 2017-06-21 | 2017-06-19 | 0.105 | 1,160,446 | -140,000 | 0.13% | 121,847 |
| 2017-06-09 | 2017-06-07 | 0.122 | 1,300,446 | -20,800 | 0.14% | 158,654 |
| 2017-04-18 | 2017-04-12 | 0.090 | 1,321,246 | -10,000 | 0.14% | 118,912 |
| 2017-04-10 | 2017-04-06 | 0.092 | 1,331,246 | -12,000 | 0.14% | 122,475 |
| 2017-03-03 | 2017-03-01 | 0.089 | 1,343,246 | -10,000 | 0.14% | 119,549 |
| 2017-02-27 | 2017-02-23 | 0.093 | 1,353,246 | -36,000 | 0.14% | 125,852 |
| 2017-02-21 | 2017-02-17 | 0.094 | 1,389,246 | -2,230,480 | 0.15% | 130,589 |
| 2017-02-17 | 2017-02-15 | 0.098 | 3,619,726 | 0.38% | 354,733 |
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