History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -12,690,397 | ||
| 2018-01-18 | 2018-01-16 | 0.010 | 12,690,397 | +312 | 1.32% | 126,904 |
| 2017-11-07 | 2017-11-03 | 0.011 | 12,690,085 | +450,000 | 1.32% | 139,591 |
| 2017-10-20 | 2017-10-18 | 0.012 | 12,240,085 | -25,000 | 1.28% | 146,881 |
| 2017-10-19 | 2017-10-17 | 0.012 | 12,265,085 | -25,000 | 1.28% | 147,181 |
| 2017-10-18 | 2017-10-16 | 0.012 | 12,290,085 | +50,000 | 1.28% | 147,481 |
| 2017-10-09 | 2017-10-04 | 0.012 | 12,240,085 | -300,000 | 1.28% | 146,881 |
| 2017-09-13 | 2017-09-11 | 0.016 | 12,540,085 | -75,000 | 1.31% | 200,641 |
| 2017-09-11 | 2017-09-07 | 0.016 | 12,615,085 | -25,000 | 1.32% | 201,841 |
| 2017-09-07 | 2017-09-05 | 0.015 | 12,640,085 | +950,000 | 1.32% | 189,601 |
| 2017-09-06 | 2017-09-04 | 0.016 | 11,690,085 | +200,000 | 1.22% | 187,041 |
| 2017-09-04 | 2017-08-31 | 0.016 | 11,490,085 | +125,000 | 1.20% | 183,841 |
| 2017-08-30 | 2017-08-28 | 0.018 | 11,365,085 | +200,000 | 1.19% | 204,572 |
| 2017-08-28 | 2017-08-24 | 0.016 | 11,165,085 | -425,000 | 1.17% | 178,641 |
| 2017-08-21 | 2017-08-17 | 0.016 | 11,590,085 | +200,000 | 1.21% | 185,441 |
| 2017-08-16 | 2017-08-14 | 0.014 | 11,390,085 | +200,000 | 1.19% | 159,461 |
| 2017-08-10 | 2017-08-08 | 0.015 | 11,190,085 | +75,000 | 1.17% | 167,851 |
| 2017-07-19 | 2017-07-17 | 0.016 | 11,115,085 | -125,000 | 1.16% | 177,841 |
| 2017-07-14 | 2017-07-12 | 0.015 | 11,240,085 | +25,000 | 1.17% | 168,601 |
| 2017-07-13 | 2017-07-11 | 0.015 | 11,215,085 | +25,000 | 1.17% | 168,226 |
| 2017-07-06 | 2017-07-04 | 0.016 | 11,190,085 | -450,000 | 1.17% | 179,041 |
| 2017-06-30 | 2017-06-28 | 0.013 | 11,640,085 | +450,000 | 1.21% | 151,321 |
| 2017-06-29 | 2017-06-27 | 0.014 | 11,190,085 | +1,050,000 | 1.17% | 156,661 |
| 2017-06-27 | 2017-06-23 | 0.016 | 10,140,085 | +1,400,000 | 1.06% | 162,241 |
| 2017-06-20 | 2017-06-16 | 0.018 | 8,740,085 | -45,000 | 0.91% | 157,322 |
| 2017-06-19 | 2017-06-15 | 0.017 | 8,785,085 | +500,000 | 0.92% | 149,346 |
| 2017-06-16 | 2017-06-14 | 0.018 | 8,285,085 | +475,000 | 0.86% | 149,132 |
| 2017-06-15 | 2017-06-13 | 0.018 | 7,810,085 | +1,000,000 | 0.82% | 140,582 |
| 2017-06-14 | 2017-06-12 | 0.019 | 6,810,085 | +375,000 | 0.71% | 129,392 |
| 2017-06-13 | 2017-06-09 | 0.019 | 6,435,085 | -275,000 | 0.67% | 122,267 |
| 2017-06-09 | 2017-06-07 | 0.018 | 6,710,085 | +525,000 | 0.70% | 120,782 |
| 2017-06-08 | 2017-06-06 | 0.018 | 6,185,085 | +1,900,000 | 0.65% | 111,332 |
| 2017-06-07 | 2017-06-05 | 0.019 | 4,285,085 | -5,165,000 | 0.45% | 81,417 |
| 2017-06-06 | 2017-06-02 | 0.015 | 9,450,085 | -1,150,000 | 0.99% | 141,751 |
| 2017-06-05 | 2017-06-01 | 0.015 | 10,600,085 | -3,525,000 | 1.11% | 159,001 |
| 2017-06-02 | 2017-05-31 | 0.014 | 14,125,085 | +990,000 | 1.47% | 197,751 |
| 2017-06-01 | 2017-05-29 | 0.015 | 13,135,085 | +1,490,000 | 1.37% | 197,026 |
| 2017-05-31 | 2017-05-26 | 0.015 | 11,645,085 | -3,020,000 | 1.22% | 174,676 |
| 2017-05-29 | 2017-05-25 | 0.015 | 14,665,085 | -750,000 | 1.53% | 219,976 |
| 2017-05-26 | 2017-05-24 | 0.015 | 15,415,085 | -25,000 | 1.61% | 231,226 |
| 2017-05-25 | 2017-05-23 | 0.016 | 15,440,085 | +500,000 | 1.61% | 247,041 |
| 2017-05-24 | 2017-05-22 | 0.015 | 14,940,085 | -700,000 | 1.56% | 224,101 |
| 2017-05-23 | 2017-05-19 | 0.014 | 15,640,085 | +1,005,000 | 1.63% | 218,961 |
| 2017-05-18 | 2017-05-16 | 0.011 | 14,635,085 | -75,000 | 1.53% | 160,986 |
| 2017-05-17 | 2017-05-15 | 0.012 | 14,710,085 | +770,000 | 1.54% | 176,521 |
| 2017-05-16 | 2017-05-12 | 0.012 | 13,940,085 | 1.45% | 167,281 |
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