History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 +0
2016-12-30 2016-12-28 0.330 0 +0
2016-12-29 2016-12-23 0.330 0 -280,000
2016-12-28 2016-12-22 0.310 280,000 -40,000 0.41% 86,800
2016-12-21 2016-12-19 0.310 320,000 -20,000 0.46% 99,200
2016-12-19 2016-12-15 0.330 340,000 -960,000 0.49% 112,200
2016-12-16 2016-12-14 0.335 1,300,000 +800,000 1.89% 435,500
2016-12-15 2016-12-13 0.350 500,000 +70,000 0.73% 175,000
2016-12-12 2016-12-08 0.435 430,000 -30,000 0.62% 187,050
2016-12-07 2016-12-05 0.485 460,000 -20,000 0.67% 223,100
2016-11-30 2016-11-28 0.480 480,000 +20,000 0.69% 230,400
2016-11-29 2016-11-25 0.460 460,000 +40,000 0.67% 211,600
2016-11-22 2016-11-18 0.445 420,000 -40,000 0.61% 186,900
2016-11-11 2016-11-09 0.485 460,000 -20,000 0.67% 223,100
2016-11-10 2016-11-08 0.490 480,000 +20,000 0.69% 235,200
2016-11-02 2016-10-31 0.490 460,000 +20,000 0.67% 225,400
2016-10-26 2016-10-24 0.500 440,000 +20,000 0.64% 220,000
2016-10-17 2016-10-13 0.520 420,000 -90,000 0.61% 218,400
2016-10-14 2016-10-12 0.550 510,000 +10,000 0.74% 280,500
2016-09-30 2016-09-28 0.590 500,000 -20,000 0.72% 295,000
2016-09-29 2016-09-27 0.600 520,000 +40,000 0.75% 312,000
2016-09-28 2016-09-26 0.600 480,000 -20,000 0.69% 288,000
2016-09-26 2016-09-22 0.620 500,000 +10,000 0.72% 310,000
2016-09-22 2016-09-20 0.640 490,000 -50,000 0.71% 313,600
2016-09-21 2016-09-19 0.630 540,000 +10,000 0.78% 340,200
2016-09-15 2016-09-13 0.610 530,000 -70,000 0.77% 323,300
2016-09-13 2016-09-09 0.630 600,000 +10,000 0.87% 378,000
2016-09-12 2016-09-08 0.660 590,000 +210,000 0.85% 389,400
2016-09-09 2016-09-07 0.580 380,000 -20,000 0.55% 220,400
2016-09-08 2016-09-06 0.600 400,000 +30,000 0.58% 240,000
2016-09-06 2016-09-02 0.590 370,000 -30,000 0.54% 218,300
2016-09-02 2016-08-31 0.630 400,000 +140,000 0.58% 252,000
2016-09-01 2016-08-30 0.580 260,000 +40,000 0.38% 150,800
2016-08-29 2016-08-25 0.670 220,000 +10,000 0.32% 147,400
2016-08-26 2016-08-24 0.700 210,000 -50,000 0.30% 147,000
2016-08-25 2016-08-23 0.760 260,000 -90,000 0.38% 197,600
2016-08-24 2016-08-22 0.440 350,000 +60,000 0.51% 154,000
2016-08-23 2016-08-19 0.400 290,000 -410,000 0.42% 116,000
2016-08-22 2016-08-18 0.365 700,000 +50,000 1.01% 255,500
2016-08-19 2016-08-17 0.365 650,000 -10,000 0.94% 237,250
2016-08-18 2016-08-16 0.390 660,000 +70,000 0.96% 257,400
2016-08-15 2016-08-11 0.325 590,000 -50,000 0.85% 191,750
2016-07-27 2016-07-25 0.345 640,000 -50,000 0.91% 220,800
2016-07-25 2016-07-21 0.335 690,000 +50,000 0.99% 231,150
2016-07-21 2016-07-19 0.330 640,000 -20,000 0.91% 211,200
2016-07-20 2016-07-18 0.335 660,000 +100,000 0.94% 221,100
2016-07-19 2016-07-15 0.330 560,000 +30,000 0.80% 184,800
2016-07-15 2016-07-13 0.335 530,000 +210,000 0.76% 177,550
2016-07-06 2016-07-04 0.305 320,000 -50,000 0.46% 97,600
2016-06-30 2016-06-28 0.305 370,000 -10,000 0.53% 112,850
2016-06-29 2016-06-27 0.305 380,000 +10,000 0.53% 115,900
2016-06-28 2016-06-24 0.310 370,000 +50,000 0.52% 114,700
2016-06-24 2016-06-22 0.315 320,000 -30,000 0.45% 100,800
2016-06-22 2016-06-20 0.315 350,000 -10,000 0.49% 110,250
2016-06-21 2016-06-17 0.310 360,000 -10,000 0.51% 111,600
2016-06-20 2016-06-16 0.310 370,000 +50,000 0.52% 114,700
2016-06-14 2016-06-10 0.330 320,000 -40,000 0.45% 105,600
2016-06-13 2016-06-08 0.320 360,000 +40,000 0.51% 115,200
2016-06-03 2016-06-01 0.315 320,000 -10,000 0.45% 100,800
2016-06-02 2016-05-31 0.335 330,000 +10,000 0.46% 110,550
2016-06-01 2016-05-30 0.320 320,000 -40,000 0.45% 102,400
2016-05-31 2016-05-27 0.320 360,000 -20,000 0.51% 115,200
2016-05-30 2016-05-26 0.315 380,000 -10,000 0.53% 119,700
2016-05-27 2016-05-25 0.325 390,000 -30,000 0.55% 126,750
2016-05-25 2016-05-23 0.325 420,000 -10,000 0.59% 136,500
2016-05-24 2016-05-20 0.330 430,000 +20,000 0.61% 141,900
2016-05-23 2016-05-19 0.330 410,000 -30,000 0.58% 135,300
2016-05-20 2016-05-18 0.335 440,000 +100,000 0.62% 147,400
2016-05-09 2016-05-05 0.350 340,000 -80,000 0.48% 119,000
2016-05-06 2016-05-04 0.375 420,000 +80,000 0.59% 157,500
2016-04-28 2016-04-26 0.375 340,000 -50,000 0.48% 127,500
2016-04-26 2016-04-22 0.370 390,000 +50,000 0.55% 144,300
2016-04-12 2016-04-08 0.375 340,000 -60,000 0.48% 127,500
2016-04-08 2016-04-06 0.390 400,000 +20,000 0.56% 156,000
2016-04-07 2016-04-05 0.380 380,000 +10,000 0.53% 144,400
2016-04-06 2016-04-01 0.380 370,000 -40,000 0.52% 140,600
2016-04-05 2016-03-31 0.385 410,000 -20,000 0.58% 157,850
2016-04-01 2016-03-30 0.375 430,000 +70,000 0.61% 161,250
2016-03-30 2016-03-24 0.395 360,000 -50,000 0.51% 142,200
2016-03-29 2016-03-23 0.390 410,000 -30,000 0.58% 159,900
2016-03-24 2016-03-22 0.410 440,000 -20,000 0.62% 180,400
2016-03-23 2016-03-21 0.410 460,000 +10,000 0.65% 188,600
2016-03-22 2016-03-18 0.420 450,000 +20,000 0.63% 189,000
2016-03-21 2016-03-17 0.425 430,000 +20,000 0.61% 182,750
2016-03-14 2016-03-10 0.455 410,000 -30,000 0.58% 186,550
2016-03-08 2016-03-04 0.455 440,000 -40,000 0.62% 200,200
2016-03-07 2016-03-03 0.455 480,000 +80,000 0.68% 218,400
2016-03-04 2016-03-02 0.475 400,000 -70,000 0.56% 190,000
2016-03-03 2016-03-01 0.450 470,000 +10,000 0.66% 211,500
2016-03-01 2016-02-26 0.415 460,000 +80,000 0.65% 190,900
2016-02-26 2016-02-24 0.460 380,000 +10,000 0.53% 174,800
2016-02-25 2016-02-23 0.490 370,000 +10,000 0.52% 181,300
2016-02-19 2016-02-17 0.490 360,000 +50,000 0.51% 176,400
2016-02-01 2016-01-28 0.395 310,000 -10,000 0.44% 122,450
2016-01-28 2016-01-26 0.430 320,000 -20,000 0.45% 137,600
2016-01-27 2016-01-25 0.440 340,000 +20,000 0.48% 149,600
2016-01-26 2016-01-22 0.440 320,000 -50,000 0.45% 140,800
2016-01-22 2016-01-20 0.455 370,000 +60,000 0.52% 168,350
2016-01-20 2016-01-18 0.500 310,000 -30,000 0.44% 155,000
2016-01-08 2016-01-06 0.590 340,000 +30,000 0.48% 200,600
2016-01-06 2016-01-04 0.600 310,000 -10,000 0.44% 186,000
2015-12-30 2015-12-28 0.650 320,000 +30,000 0.45% 208,000
2015-12-29 2015-12-24 0.670 290,000 +20,000 0.41% 194,300
2015-12-17 2015-12-15 0.800 270,000 -10,000 0.38% 216,000
2015-12-11 2015-12-09 0.850 280,000 +10,000 0.39% 238,000
2015-12-01 2015-11-27 0.950 270,000 -10,000 0.38% 256,500
2015-11-30 2015-11-26 1.000 280,000 +10,000 0.39% 280,000
2015-11-26 2015-11-24 1.020 270,000 +10,000 0.38% 275,400
2015-11-24 2015-11-20 1.010 260,000 +10,000 0.37% 262,600
2015-11-20 2015-11-18 1.030 250,000 +10,000 0.35% 257,500
2015-11-17 2015-11-13 1.050 240,000 +10,000 0.34% 252,000
2015-11-16 2015-11-12 1.080 230,000 -10,000 0.32% 248,400
2015-11-13 2015-11-11 1.100 240,000 -10,000 0.34% 264,000
2015-11-12 2015-11-10 1.050 250,000 -10,000 0.35% 262,500
2015-11-11 2015-11-09 1.090 260,000 +10,000 0.37% 283,400
2015-11-10 2015-11-06 1.180 250,000 +40,000 0.35% 295,000
2015-09-22 2015-09-18 1.500 210,000 +10,000 0.30% 315,000
2015-09-11 2015-09-09 1.600 200,000 +10,000 0.28% 320,000
2015-09-07 2015-09-02 1.400 190,000 -10,000 0.27% 266,000
2015-09-04 2015-09-01 1.500 200,000 +10,000 0.28% 300,000
2015-08-27 2015-08-25 1.660 190,000 -10,000 0.27% 315,400
2015-08-25 2015-08-21 1.600 200,000 +10,000 0.28% 320,000
2015-08-17 2015-08-13 1.820 190,000 +10,000 0.27% 345,800
2015-08-06 2015-08-04 2.200 180,000 +10,000 0.25% 396,000
2015-08-05 2015-08-03 1.680 170,000 -10,000 0.24% 285,600
2015-07-31 2015-07-29 2.000 180,000 -20,000 0.25% 360,000
2015-07-30 2015-07-28 2.050 200,000 +10,000 0.28% 410,000
2015-07-29 2015-07-27 2.000 190,000 +10,000 0.27% 380,000
2015-07-28 2015-07-24 2.200 180,000 -20,000 0.25% 396,000
2015-07-13 2015-07-09 2.020 200,000 -740,000 0.28% 404,000
2015-07-09 2015-07-07 1.360 940,000 -10,000 1.32% 1,278,400
2015-07-08 2015-07-06 1.480 950,000 -220,000 1.34% 1,406,000
2015-07-07 2015-07-03 1.800 1,170,000 +10,000 1.65% 2,106,000
2015-06-19 2015-06-17 3.050 1,160,000 +30,000 1.63% 3,538,000
2015-06-18 2015-06-16 2.710 1,130,000 -30,000 1.59% 3,062,300
2015-06-17 2015-06-15 3.050 1,160,000 -10,000 1.63% 3,538,000
2015-06-16 2015-06-12 3.340 1,170,000 +1,050,000 1.65% 3,907,800
2015-06-15 2015-06-11 2.790 120,000 -40,000 0.17% 334,800
2015-06-12 2015-06-10 2.320 160,000 +80,000 0.23% 371,200
2015-06-10 2015-06-08 2.590 80,000 -60,000 0.11% 207,200
2015-06-09 2015-06-05 2.620 140,000 -30,000 0.20% 366,800
2015-06-08 2015-06-04 1.410 170,000 +60,000 0.24% 239,700
2015-06-05 2015-06-03 1.580 110,000 +50,000 0.15% 173,800
2015-06-01 2015-05-28 1.900 60,000 +30,000 0.08% 114,000
2015-05-29 2015-05-27 1.680 30,000 +10,000 0.04% 50,400
2015-05-28 2015-05-26 1.920 20,000 -30,000 0.03% 38,400
2015-05-27 2015-05-22 2.250 50,000 +10,000 0.07% 112,500
2015-05-26 2015-05-21 2.740 40,000 -150,000 0.06% 109,600
2015-05-22 2015-05-20 2.780 190,000 +90,000 0.27% 528,200
2015-05-21 2015-05-19 0.310 100,000 +100,000 0.14% 31,000
2014-01-23 2014-01-21 0.360 0 -10,000
2014-01-21 2014-01-17 0.320 10,000 +10,000 0.00% 3,200
2013-07-09 2013-07-05 0.250 0 -10,000
2013-04-19 2013-04-17 0.345 10,000 +10,000 0.00% 3,450
2011-05-30 2011-05-26 0.188 0 -30,000
2011-05-24 2011-05-20 0.188 30,000 +30,000 0.01% 5,640
2010-04-29 2010-04-27 0.260 0 -70,000
2010-04-27 2010-04-23 0.225 70,000 +50,000 0.03% 15,750
2010-03-05 2010-03-03 0.260 20,000 +20,000 0.01% 5,200
2009-08-06 2009-08-04 0.220 0 -50,000
2009-08-05 2009-08-03 0.200 50,000 +50,000 0.02% 10,000
2009-07-28 2009-07-24 0.222 0 -170,000
2009-07-06 2009-07-02 0.188 170,000 +50,000 0.07% 31,960
2009-06-26 2009-06-24 0.189 120,000 -10,000 0.05% 22,680
2009-06-25 2009-06-23 0.184 130,000 +80,000 0.05% 23,920
2009-06-15 2009-06-11 0.210 50,000 +50,000 0.02% 10,500
2009-06-09 2009-06-05 0.218 0 -50,000
2009-06-08 2009-06-04 0.200 50,000 +50,000 0.02% 10,000
2009-05-11 2009-05-07 0.198 0 -60,000
2009-05-07 2009-05-05 0.165 60,000 +60,000 0.02% 9,900
2007-10-26 2007-10-24 0.400 0 -10,000
2007-10-23 2007-10-18 0.400 10,000 +5,000 0.00% 4,000
2007-10-22 2007-10-17 0.400 5,000 +5,000 0.00% 2,000
2007-10-16 2007-10-12 0.410 0 -50,000
2007-10-12 2007-10-10 0.385 50,000 +50,000 0.02% 19,250
2007-06-26 2007-06-22 0.500 0

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