History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -348,000 | ||
| 2018-01-12 | 2018-01-10 | 1.400 | 348,000 | -30,000 | 1.51% | 487,200 |
| 2017-10-10 | 2017-10-06 | 1.430 | 378,000 | -2,000 | 1.64% | 540,540 |
| 2017-10-04 | 2017-09-29 | 1.480 | 380,000 | +8,000 | 1.65% | 562,400 |
| 2017-09-25 | 2017-09-21 | 1.550 | 372,000 | +8,000 | 1.62% | 576,600 |
| 2017-09-11 | 2017-09-07 | 1.420 | 364,000 | +8,000 | 1.58% | 516,880 |
| 2017-08-30 | 2017-08-28 | 1.520 | 356,000 | +12,000 | 1.55% | 541,120 |
| 2017-08-22 | 2017-08-18 | 1.450 | 344,000 | +2,000 | 1.50% | 498,800 |
| 2017-07-20 | 2017-07-18 | 1.650 | 342,000 | +4,000 | 1.49% | 564,300 |
| 2017-06-27 | 2017-06-23 | 1.530 | 338,000 | -62,000 | 1.47% | 517,140 |
| 2017-05-18 | 2017-05-16 | 2.100 | 400,000 | +18,000 | 1.74% | 840,000 |
| 2017-05-04 | 2017-04-28 | 2.180 | 382,000 | -44,000 | 1.66% | 832,760 |
| 2017-05-02 | 2017-04-27 | 2.120 | 426,000 | -42,000 | 1.85% | 903,120 |
| 2017-04-03 | 2017-03-30 | 2.050 | 468,000 | +52,000 | 2.03% | 959,400 |
| 2017-03-21 | 2017-03-17 | 2.080 | 416,000 | +10,000 | 1.81% | 865,280 |
| 2017-03-15 | 2017-03-13 | 1.950 | 406,000 | +24,000 | 1.77% | 791,700 |
| 2017-03-08 | 2017-03-06 | 2.000 | 382,000 | +12,000 | 1.66% | 764,000 |
| 2017-02-21 | 2017-02-17 | 1.930 | 370,000 | -4,000 | 1.61% | 714,100 |
| 2017-02-17 | 2017-02-15 | 2.040 | 374,000 | +2,000 | 1.63% | 762,960 |
| 2017-02-14 | 2017-02-10 | 2.440 | 372,000 | +2,000 | 1.62% | 907,680 |
| 2016-11-30 | 2016-11-28 | 2.150 | 370,000 | -6,000 | 1.61% | 795,500 |
| 2016-10-03 | 2016-09-29 | 2.070 | 376,000 | +2,000 | 1.63% | 778,320 |
| 2016-08-23 | 2016-08-19 | 2.200 | 374,000 | -10,000 | 1.63% | 822,800 |
| 2016-05-13 | 2016-05-11 | 2.180 | 384,000 | -4,000 | 1.67% | 837,120 |
| 2016-03-22 | 2016-03-18 | 1.970 | 388,000 | -2,000 | 1.69% | 764,360 |
| 2016-03-18 | 2016-03-16 | 2.000 | 390,000 | +4,000 | 1.70% | 780,000 |
| 2016-03-17 | 2016-03-15 | 1.930 | 386,000 | -6,000 | 1.68% | 744,980 |
| 2016-03-16 | 2016-03-14 | 2.210 | 392,000 | +12,000 | 1.70% | 866,320 |
| 2016-02-22 | 2016-02-18 | 2.050 | 380,000 | -2,000 | 1.65% | 779,000 |
| 2016-02-11 | 2016-02-04 | 1.880 | 382,000 | +10,000 | 1.66% | 718,160 |
| 2016-01-21 | 2016-01-19 | 1.990 | 372,000 | -50,000 | 1.62% | 740,280 |
| 2016-01-15 | 2016-01-13 | 1.650 | 422,000 | +54,000 | 1.83% | 696,300 |
| 2015-10-08 | 2015-10-06 | 2.500 | 368,000 | -2,000 | 1.60% | 920,000 |
| 2015-08-20 | 2015-08-18 | 2.510 | 370,000 | -2,000 | 1.61% | 928,700 |
| 2015-08-14 | 2015-08-12 | 2.500 | 372,000 | +4,000 | 1.62% | 930,000 |
| 2015-08-10 | 2015-08-06 | 2.200 | 368,000 | +6,000 | 1.60% | 809,600 |
| 2015-07-28 | 2015-07-24 | 2.420 | 362,000 | -2,000 | 1.57% | 876,040 |
| 2015-07-22 | 2015-07-20 | 2.430 | 364,000 | -2,000 | 1.58% | 884,520 |
| 2015-07-17 | 2015-07-15 | 2.300 | 366,000 | +10,000 | 1.59% | 841,800 |
| 2015-07-13 | 2015-07-09 | 2.180 | 356,000 | -12,000 | 1.55% | 776,080 |
| 2015-07-09 | 2015-07-07 | 2.100 | 368,000 | +20,000 | 1.60% | 772,800 |
| 2015-07-07 | 2015-07-03 | 3.150 | 348,000 | -4,000 | 1.51% | 1,096,200 |
| 2015-06-15 | 2015-06-11 | 3.650 | 352,000 | -2,000 | 1.53% | 1,284,800 |
| 2015-06-11 | 2015-06-09 | 3.810 | 354,000 | +2,000 | 1.54% | 1,348,740 |
| 2015-06-02 | 2015-05-29 | 3.700 | 352,000 | +104,000 | 1.53% | 1,302,400 |
| 2015-05-19 | 2015-05-15 | 2.900 | 248,000 | -4,000 | 1.08% | 719,200 |
| 2015-05-15 | 2015-05-13 | 3.000 | 252,000 | +18,000 | 1.10% | 756,000 |
| 2015-05-14 | 2015-05-12 | 2.980 | 234,000 | +6,000 | 1.02% | 697,320 |
| 2015-05-13 | 2015-05-11 | 3.030 | 228,000 | -32,000 | 0.99% | 690,840 |
| 2015-05-12 | 2015-05-08 | 2.750 | 260,000 | +2,000 | 1.13% | 715,000 |
| 2015-05-11 | 2015-05-07 | 2.690 | 258,000 | -2,000 | 1.12% | 694,020 |
| 2015-05-07 | 2015-05-05 | 2.700 | 260,000 | -4,000 | 1.13% | 702,000 |
| 2015-05-06 | 2015-05-04 | 2.520 | 264,000 | -4,000 | 1.15% | 665,280 |
| 2015-05-04 | 2015-04-29 | 2.690 | 268,000 | -2,000 | 1.17% | 720,920 |
| 2015-04-30 | 2015-04-28 | 2.690 | 270,000 | +8,000 | 1.17% | 726,300 |
| 2015-04-29 | 2015-04-27 | 2.830 | 262,000 | -6,000 | 1.14% | 741,460 |
| 2015-04-28 | 2015-04-24 | 2.770 | 268,000 | +38,000 | 1.17% | 742,360 |
| 2015-04-27 | 2015-04-23 | 2.430 | 230,000 | +6,000 | 1.00% | 558,900 |
| 2015-04-16 | 2015-04-14 | 1.990 | 224,000 | +6,000 | 0.97% | 445,760 |
| 2015-04-10 | 2015-04-08 | 2.000 | 218,000 | +8,000 | 0.95% | 436,000 |
| 2015-02-24 | 2015-02-18 | 2.140 | 210,000 | +16,000 | 0.91% | 449,400 |
| 2015-02-06 | 2015-02-04 | 2.050 | 194,000 | +38,000 | 0.84% | 397,700 |
| 2015-02-05 | 2015-02-03 | 2.100 | 156,000 | +14,000 | 0.68% | 327,600 |
| 2015-02-04 | 2015-02-02 | 2.000 | 142,000 | +12,000 | 0.62% | 284,000 |
| 2014-11-19 | 2014-11-17 | 2.000 | 130,000 | +10,000 | 0.57% | 260,000 |
| 2014-11-18 | 2014-11-14 | 2.000 | 120,000 | +16,000 | 0.52% | 240,000 |
| 2014-11-17 | 2014-11-13 | 1.920 | 104,000 | +2,000 | 0.45% | 199,680 |
| 2014-10-30 | 2014-10-28 | 1.710 | 102,000 | +14,000 | 0.44% | 174,420 |
| 2014-09-24 | 2014-09-22 | 1.520 | 88,000 | -4,000 | 0.38% | 133,760 |
| 2014-07-11 | 2014-07-09 | 1.200 | 92,000 | -4,000 | 0.40% | 110,400 |
| 2014-06-19 | 2014-06-17 | 1.200 | 96,000 | +4,000 | 0.42% | 115,200 |
| 2014-03-28 | 2014-03-26 | 1.480 | 92,000 | -16,000 | 0.40% | 136,160 |
| 2014-03-25 | 2014-03-21 | 1.370 | 108,000 | -20,000 | 0.47% | 147,960 |
| 2014-03-06 | 2014-03-04 | 1.350 | 128,000 | -18,000 | 0.56% | 172,800 |
| 2014-02-26 | 2014-02-24 | 1.240 | 146,000 | -2,000 | 0.63% | 181,040 |
| 2014-02-25 | 2014-02-21 | 1.150 | 148,000 | -6,000 | 0.64% | 170,200 |
| 2014-02-06 | 2014-02-04 | 1.060 | 154,000 | -2,000 | 0.67% | 163,240 |
| 2014-02-04 | 2014-01-28 | 1.040 | 156,000 | +4,000 | 0.68% | 162,240 |
| 2014-01-29 | 2014-01-27 | 1.030 | 152,000 | +4,000 | 0.66% | 156,560 |
| 2014-01-28 | 2014-01-24 | 1.060 | 148,000 | -4,000 | 0.64% | 156,880 |
| 2014-01-27 | 2014-01-23 | 1.040 | 152,000 | +22,000 | 0.66% | 158,080 |
| 2014-01-13 | 2014-01-09 | 1.280 | 130,000 | +46,000 | 0.57% | 166,400 |
| 2014-01-02 | 2013-12-27 | 0.970 | 84,000 | +2,000 | 0.37% | 81,480 |
| 2013-12-05 | 2013-12-03 | 1.100 | 82,000 | +10,000 | 0.36% | 90,200 |
| 2013-08-07 | 2013-08-05 | 1.250 | 72,000 | -2,000 | 0.31% | 90,000 |
| 2013-08-06 | 2013-08-02 | 1.250 | 74,000 | +2,000 | 0.32% | 92,500 |
| 2011-04-04 | 2011-03-31 | 1.610 | 72,000 | +44,000 | 0.31% | 115,920 |
| 2011-03-25 | 2011-03-23 | 1.590 | 28,000 | -10,000 | 0.12% | 44,520 |
| 2011-03-23 | 2011-03-21 | 1.510 | 38,000 | -52,000 | 0.17% | 57,380 |
| 2011-03-22 | 2011-03-18 | 1.530 | 90,000 | -2,000 | 0.39% | 137,700 |
| 2011-03-21 | 2011-03-17 | 1.670 | 92,000 | +4,000 | 0.40% | 153,640 |
| 2011-03-18 | 2011-03-16 | 1.750 | 88,000 | +10,000 | 0.38% | 154,000 |
| 2011-01-17 | 2011-01-13 | 1.690 | 78,000 | +6,000 | 0.34% | 131,820 |
| 2011-01-11 | 2011-01-07 | 1.800 | 72,000 | +4,000 | 0.31% | 129,600 |
| 2010-12-10 | 2010-12-08 | 1.720 | 68,000 | +4,000 | 0.30% | 116,960 |
| 2010-12-09 | 2010-12-07 | 1.700 | 64,000 | +8,000 | 0.28% | 108,800 |
| 2010-10-12 | 2010-10-08 | 1.800 | 56,000 | +8,000 | 0.24% | 100,800 |
| 2010-09-29 | 2010-09-27 | 1.740 | 48,000 | +8,000 | 0.21% | 83,520 |
| 2010-09-28 | 2010-09-24 | 1.740 | 40,000 | +6,000 | 0.17% | 69,600 |
| 2010-09-27 | 2010-09-22 | 1.690 | 34,000 | -10,000 | 0.15% | 57,460 |
| 2010-09-24 | 2010-09-21 | 1.480 | 44,000 | +2,000 | 0.19% | 65,120 |
| 2010-09-22 | 2010-09-20 | 1.650 | 42,000 | +10,000 | 0.18% | 69,300 |
| 2010-09-20 | 2010-09-16 | 1.700 | 32,000 | +8,000 | 0.14% | 54,400 |
| 2010-09-17 | 2010-09-15 | 1.790 | 24,000 | +4,000 | 0.10% | 42,960 |
| 2010-09-16 | 2010-09-14 | 2.110 | 20,000 | +8,000 | 0.09% | 42,200 |
| 2010-09-15 | 2010-09-13 | 2.090 | 12,000 | -22,000 | 0.05% | 25,080 |
| 2010-08-11 | 2010-08-09 | 1.190 | 34,000 | +10,000 | 0.15% | 40,460 |
| 2010-07-02 | 2010-06-29 | 1.290 | 24,000 | +14,000 | 0.10% | 30,960 |
| 2010-03-09 | 2010-03-05 | 2.770 | 10,000 | -6,000 | 0.04% | 27,700 |
| 2010-03-05 | 2010-03-03 | 2.900 | 16,000 | -8,000 | 0.07% | 46,400 |
| 2010-03-03 | 2010-03-01 | 2.490 | 24,000 | -6,000 | 0.10% | 59,760 |
| 2010-03-01 | 2010-02-25 | 2.490 | 30,000 | +6,000 | 0.13% | 74,700 |
| 2010-01-19 | 2010-01-15 | 2.340 | 24,000 | -20,000 | 0.10% | 56,160 |
| 2010-01-14 | 2010-01-12 | 2.760 | 44,000 | +12,000 | 0.19% | 121,440 |
| 2010-01-13 | 2010-01-11 | 2.580 | 32,000 | -12,000 | 0.14% | 82,560 |
| 2010-01-12 | 2010-01-08 | 1.680 | 44,000 | -92,000 | 0.19% | 73,920 |
| 2010-01-06 | 2010-01-04 | 1.150 | 136,000 | -28,000 | 0.59% | 156,400 |
| 2009-12-29 | 2009-12-24 | 1.120 | 164,000 | -20,000 | 0.71% | 183,680 |
| 2009-12-03 | 2009-12-01 | 1.240 | 184,000 | +48,000 | 0.80% | 228,160 |
| 2009-11-17 | 2009-11-13 | 0.980 | 136,000 | +10,000 | 0.59% | 133,280 |
| 2009-11-16 | 2009-11-12 | 1.100 | 126,000 | +10,000 | 0.55% | 138,600 |
| 2009-11-13 | 2009-11-11 | 1.260 | 116,000 | -26,000 | 0.50% | 146,160 |
| 2009-11-11 | 2009-11-09 | 1.090 | 142,000 | -18,000 | 0.62% | 154,780 |
| 2009-11-09 | 2009-11-05 | 0.890 | 160,000 | +40,000 | 0.70% | 142,400 |
| 2009-11-05 | 2009-11-03 | 0.840 | 120,000 | +60,000 | 0.52% | 100,800 |
| 2009-10-08 | 2009-10-06 | 0.730 | 60,000 | +30,000 | 0.26% | 43,800 |
| 2009-09-16 | 2009-09-14 | 0.750 | 30,000 | +16,000 | 0.13% | 22,500 |
| 2009-09-01 | 2009-08-28 | 1.070 | 14,000 | +2,000 | 0.06% | 14,980 |
| 2008-11-05 | 2008-11-03 | 0.460 | 12,000 | -18,000 | 0.05% | 5,520 |
| 2008-10-21 | 2008-10-17 | 0.380 | 30,000 | +8,000 | 0.13% | 11,400 |
| 2008-10-16 | 2008-10-14 | 0.380 | 22,000 | +10,000 | 0.10% | 8,360 |
| 2008-02-26 | 2008-02-22 | 3.700 | 12,000 | +2,000 | 0.05% | 44,400 |
| 2007-11-29 | 2007-11-27 | 4.040 | 10,000 | -8,000 | 0.04% | 40,400 |
| 2007-11-19 | 2007-11-15 | 4.650 | 18,000 | -32,000 | 0.08% | 83,700 |
| 2007-10-31 | 2007-10-29 | 3.360 | 50,000 | -4,000 | 0.22% | 168,000 |
| 2007-09-13 | 2007-09-11 | 3.700 | 54,000 | +4,000 | 0.23% | 199,800 |
| 2007-08-23 | 2007-08-21 | 2.900 | 50,000 | -10,000 | 0.22% | 145,000 |
| 2007-07-25 | 2007-07-23 | 3.750 | 60,000 | +30,000 | 0.26% | 225,000 |
| 2007-07-12 | 2007-07-10 | 2.980 | 30,000 | +10,000 | 0.13% | 89,400 |
| 2007-06-26 | 2007-06-22 | 3.300 | 20,000 | 0.09% | 66,000 |
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