History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -461,204 | ||
| 2019-11-04 | 2019-10-31 | 0.027 | 461,204 | -15,601,183 | 0.09% | 12,453 |
| 2019-10-21 | 2019-10-17 | 0.031 | 16,062,387 | -22,000 | 2.90% | 497,934 |
| 2019-10-17 | 2019-10-15 | 0.031 | 16,084,387 | -10,000 | 2.91% | 498,616 |
| 2019-08-01 | 2019-07-30 | 0.044 | 16,094,387 | -80,000 | 2.65% | 708,153 |
| 2019-06-12 | 2019-06-10 | 0.062 | 16,174,387 | -160,000 | 2.44% | 1,002,812 |
| 2019-05-17 | 2019-05-15 | 0.071 | 16,334,387 | +160,000 | 1.95% | 1,159,741 |
| 2019-05-06 | 2019-05-02 | 0.098 | 16,174,387 | -320,000 | 1.93% | 1,585,090 |
| 2019-05-03 | 2019-04-30 | 0.078 | 16,494,387 | -280,000 | 1.97% | 1,286,562 |
| 2019-05-02 | 2019-04-29 | 0.064 | 16,774,387 | -320,000 | 2.00% | 1,073,561 |
| 2019-04-30 | 2019-04-26 | 0.065 | 17,094,387 | +520,000 | 2.04% | 1,111,135 |
| 2019-04-29 | 2019-04-25 | 0.046 | 16,574,387 | -660,000 | 1.97% | 762,422 |
| 2019-04-10 | 2019-04-08 | 0.040 | 17,234,387 | -12,000 | 2.05% | 689,375 |
| 2019-03-25 | 2019-03-21 | 0.040 | 17,246,387 | +40,000 | 2.03% | 689,855 |
| 2019-03-20 | 2019-03-18 | 0.041 | 17,206,387 | -50,000 | 2.02% | 705,462 |
| 2019-03-14 | 2019-03-12 | 0.038 | 17,256,387 | -4,308 | 2.03% | 655,743 |
| 2019-03-04 | 2019-02-28 | 0.039 | 17,260,695 | +520,000 | 2.03% | 673,167 |
| 2019-03-01 | 2019-02-27 | 0.035 | 16,740,695 | -460,000 | 1.97% | 585,924 |
| 2019-02-27 | 2019-02-25 | 0.035 | 17,200,695 | -40,000 | 2.02% | 602,024 |
| 2019-02-21 | 2019-02-19 | 0.035 | 17,240,695 | +280,000 | 2.02% | 603,424 |
| 2019-02-08 | 2019-01-31 | 0.030 | 16,960,695 | -16,000 | 1.99% | 508,821 |
| 2019-01-28 | 2019-01-24 | 0.030 | 16,976,695 | +160,000 | 1.97% | 509,301 |
| 2019-01-09 | 2019-01-07 | 0.028 | 16,816,695 | -613 | 1.95% | 470,867 |
| 2018-12-28 | 2018-12-24 | 0.029 | 16,817,308 | -12,000 | 1.73% | 487,702 |
| 2018-12-18 | 2018-12-14 | 0.036 | 16,829,308 | -480,000 | 1.73% | 605,855 |
| 2018-12-14 | 2018-12-12 | 0.030 | 17,309,308 | +440,000 | 1.78% | 519,279 |
| 2018-12-12 | 2018-12-10 | 0.028 | 16,869,308 | -420,000 | 1.73% | 472,341 |
| 2018-12-07 | 2018-12-05 | 0.036 | 17,289,308 | -400,000 | 1.78% | 622,415 |
| 2018-12-06 | 2018-12-04 | 0.032 | 17,689,308 | +160,000 | 1.82% | 566,058 |
| 2018-12-05 | 2018-12-03 | 0.034 | 17,529,308 | +240,000 | 1.80% | 595,996 |
| 2018-11-21 | 2018-11-19 | 0.035 | 17,289,308 | -10,000 | 1.75% | 605,126 |
| 2018-11-15 | 2018-11-13 | 0.038 | 17,299,308 | +200,000 | 1.75% | 657,374 |
| 2018-11-14 | 2018-11-12 | 0.044 | 17,099,308 | -440,000 | 1.73% | 752,370 |
| 2018-11-13 | 2018-11-09 | 0.044 | 17,539,308 | -252,000 | 1.77% | 771,730 |
| 2018-11-12 | 2018-11-08 | 0.046 | 17,791,308 | -40,000 | 1.80% | 818,400 |
| 2018-11-09 | 2018-11-07 | 0.042 | 17,831,308 | 1.80% | 748,915 |
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