History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -2,153,586 | ||
| 2018-05-17 | 2018-05-15 | 0.010 | 2,153,586 | -69,623 | 0.47% | 21,536 |
| 2018-05-04 | 2018-05-02 | 0.010 | 2,223,209 | -70,000 | 0.48% | 22,232 |
| 2018-03-01 | 2018-02-27 | 0.020 | 2,293,209 | +484,000 | 0.50% | 45,864 |
| 2018-02-13 | 2018-02-09 | 0.025 | 1,809,209 | -24,000 | 0.39% | 45,230 |
| 2018-02-09 | 2018-02-07 | 0.025 | 1,833,209 | -16,000 | 0.40% | 45,830 |
| 2018-01-29 | 2018-01-25 | 0.032 | 1,849,209 | +6,000 | 0.40% | 59,175 |
| 2018-01-25 | 2018-01-23 | 0.030 | 1,843,209 | +220,000 | 0.40% | 55,296 |
| 2017-12-11 | 2017-12-07 | 0.032 | 1,623,209 | +685 | 0.35% | 51,943 |
| 2017-11-21 | 2017-11-17 | 0.042 | 1,622,524 | -50,000 | 0.35% | 68,146 |
| 2017-11-20 | 2017-11-16 | 0.049 | 1,672,524 | -60,000 | 0.36% | 81,954 |
| 2017-11-14 | 2017-11-10 | 0.053 | 1,732,524 | +150,000 | 0.37% | 91,824 |
| 2017-11-13 | 2017-11-09 | 0.048 | 1,582,524 | +50,000 | 0.34% | 75,961 |
| 2017-11-06 | 2017-11-02 | 0.038 | 1,532,524 | +143 | 0.33% | 58,236 |
| 2017-10-31 | 2017-10-27 | 0.040 | 1,532,381 | +176,000 | 0.33% | 61,295 |
| 2017-10-30 | 2017-10-26 | 0.040 | 1,356,381 | +674,000 | 0.29% | 54,255 |
| 2017-09-20 | 2017-09-18 | 0.029 | 682,381 | +183 | 0.15% | 19,789 |
| 2017-09-12 | 2017-09-08 | 0.035 | 682,198 | -68,000 | 0.15% | 23,877 |
| 2017-09-06 | 2017-09-04 | 0.031 | 750,198 | -90,000 | 0.16% | 23,256 |
| 2017-08-02 | 2017-07-31 | 0.045 | 840,198 | +26,000 | 0.18% | 37,809 |
| 2017-07-31 | 2017-07-27 | 0.046 | 814,198 | +188,000 | 0.17% | 37,453 |
| 2017-07-21 | 2017-07-19 | 0.037 | 626,198 | -42,000 | 0.13% | 23,169 |
| 2017-07-19 | 2017-07-17 | 0.038 | 668,198 | -40,000 | 0.14% | 25,392 |
| 2017-06-27 | 2017-06-23 | 0.036 | 708,198 | -131 | 0.15% | 25,495 |
| 2017-06-20 | 2017-06-16 | 0.037 | 708,329 | -32,001 | 0.15% | 26,208 |
| 2017-06-07 | 2017-06-05 | 0.041 | 740,330 | -96 | 0.16% | 30,354 |
| 2017-06-06 | 2017-06-02 | 0.041 | 740,426 | -12,000 | 0.16% | 30,357 |
| 2017-06-05 | 2017-06-01 | 0.040 | 752,426 | -8,000 | 0.16% | 30,097 |
| 2017-06-02 | 2017-05-31 | 0.041 | 760,426 | -4,000 | 0.16% | 31,177 |
| 2017-05-26 | 2017-05-24 | 0.046 | 764,426 | -135,769 | 0.16% | 35,164 |
| 2017-05-24 | 2017-05-22 | 0.026 | 900,195 | 0.19% | 23,405 |
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