History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-06-25 | 2018-06-21 | 0.030 | 0 | +0 | ||
| 2018-06-22 | 2018-06-20 | 0.030 | 0 | -2,227 | ||
| 2018-06-12 | 2018-06-08 | 0.080 | 2,227 | -110,000 | 0.08% | 178 |
| 2018-06-11 | 2018-06-07 | 0.080 | 112,227 | -40,000 | 4.20% | 8,978 |
| 2018-03-01 | 2018-02-27 | 0.420 | 152,227 | +40,000 | 3.79% | 63,935 |
| 2018-02-28 | 2018-02-26 | 0.400 | 112,227 | -158 | 2.79% | 44,891 |
| 2018-02-13 | 2018-02-09 | 0.380 | 112,385 | -5,000 | 2.76% | 42,706 |
| 2018-02-05 | 2018-02-01 | 0.420 | 117,385 | -5,000 | 2.88% | 49,302 |
| 2018-01-29 | 2018-01-25 | 0.415 | 122,385 | +55,000 | 2.96% | 50,790 |
| 2018-01-26 | 2018-01-24 | 0.410 | 67,385 | -30,000 | 1.63% | 27,628 |
| 2018-01-23 | 2018-01-19 | 0.390 | 97,385 | -15,000 | 2.35% | 37,980 |
| 2017-12-04 | 2017-11-30 | 0.420 | 112,385 | -5,000 | 2.71% | 47,202 |
| 2017-11-17 | 2017-11-15 | 0.580 | 117,385 | +5,000 | 2.11% | 68,083 |
| 2017-11-14 | 2017-11-10 | 0.680 | 112,385 | +10,000 | 2.02% | 76,422 |
| 2017-10-23 | 2017-10-19 | 0.720 | 102,385 | -1,000 | 0.52% | 73,717 |
| 2017-08-17 | 2017-08-15 | 1.020 | 103,385 | -10,000 | 0.53% | 105,453 |
| 2017-07-26 | 2017-07-24 | 1.100 | 113,385 | +15,000 | 0.58% | 124,724 |
| 2017-06-27 | 2017-06-23 | 1.210 | 98,385 | +30,000 | 0.50% | 119,046 |
| 2017-06-26 | 2017-06-22 | 1.220 | 68,385 | 0.35% | 83,430 |
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