History of CCASS shareholding
Participant: CHONG HING 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 | -20,081,505 | ||
| 2017-11-07 | 2017-11-03 | 0.011 | 20,081,505 | +5,000,000 | 2.10% | 220,897 |
| 2017-11-06 | 2017-11-02 | 0.012 | 15,081,505 | -1,000,000 | 1.57% | 180,978 |
| 2017-10-17 | 2017-10-13 | 0.012 | 16,081,505 | -1,000,000 | 1.68% | 192,978 |
| 2017-10-11 | 2017-10-09 | 0.012 | 17,081,505 | -1,000,000 | 1.78% | 204,978 |
| 2017-10-06 | 2017-10-03 | 0.012 | 18,081,505 | -1,800,000 | 1.89% | 216,978 |
| 2017-09-13 | 2017-09-11 | 0.016 | 19,881,505 | -100,000 | 2.08% | 318,104 |
| 2017-09-07 | 2017-09-05 | 0.015 | 19,981,505 | +200,000 | 2.09% | 299,723 |
| 2017-08-29 | 2017-08-25 | 0.016 | 19,781,505 | -25,000 | 2.06% | 316,504 |
| 2017-08-21 | 2017-08-17 | 0.016 | 19,806,505 | -50,000 | 2.07% | 316,904 |
| 2017-08-09 | 2017-08-07 | 0.016 | 19,856,505 | -62 | 2.07% | 317,704 |
| 2017-08-07 | 2017-08-03 | 0.016 | 19,856,567 | -30,000 | 2.07% | 317,705 |
| 2017-07-31 | 2017-07-27 | 0.016 | 19,886,567 | -50,000 | 2.08% | 318,185 |
| 2017-07-18 | 2017-07-14 | 0.016 | 19,936,567 | -10,000 | 2.08% | 318,985 |
| 2017-07-04 | 2017-06-30 | 0.014 | 19,946,567 | -400,000 | 2.08% | 279,252 |
| 2017-07-03 | 2017-06-29 | 0.015 | 20,346,567 | +574,688 | 2.12% | 305,199 |
| 2017-06-29 | 2017-06-27 | 0.014 | 19,771,879 | +200,000 | 2.06% | 276,806 |
| 2017-06-23 | 2017-06-21 | 0.017 | 19,571,879 | +1,200,000 | 2.04% | 332,722 |
| 2017-06-09 | 2017-06-07 | 0.018 | 18,371,879 | -20,000 | 1.92% | 330,694 |
| 2017-06-05 | 2017-06-01 | 0.015 | 18,391,879 | +2,000,000 | 1.92% | 275,878 |
| 2017-05-29 | 2017-05-25 | 0.015 | 16,391,879 | -25,000 | 1.71% | 245,878 |
| 2017-05-25 | 2017-05-23 | 0.016 | 16,416,879 | +3,000,000 | 1.71% | 262,670 |
| 2017-05-23 | 2017-05-19 | 0.014 | 13,416,879 | +1,775,000 | 1.40% | 187,836 |
| 2017-05-22 | 2017-05-18 | 0.012 | 11,641,879 | +2,150,000 | 1.22% | 139,703 |
| 2017-05-18 | 2017-05-16 | 0.011 | 9,491,879 | -30,000 | 0.99% | 104,411 |
| 2017-05-17 | 2017-05-15 | 0.012 | 9,521,879 | +2,550,000 | 0.99% | 114,263 |
| 2017-05-16 | 2017-05-12 | 0.012 | 6,971,879 | 0.73% | 83,663 |
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