History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -1,273,287
2013-09-11 2013-09-09 0.010 1,273,287 -1,903,912 0.76% 12,733
2013-09-09 2013-09-05 0.010 3,177,199 +255,000 1.90% 31,772
2013-09-02 2013-08-29 0.010 2,922,199 -42,577 1.75% 29,222
2013-08-06 2013-08-02 0.015 2,964,776 -10,500 1.76% 44,472
2013-07-30 2013-07-26 0.035 2,975,276 -52,500 1.76% 104,135
2013-07-11 2013-07-09 0.020 3,027,776 -15,000 1.79% 60,556
2013-05-13 2013-05-09 0.085 3,042,776 -30,000 1.80% 258,636
2013-04-25 2013-04-23 0.072 3,072,776 +165,000 1.81% 221,240
2013-04-03 2013-03-28 0.078 2,907,776 +75,000 1.72% 226,807
2013-04-02 2013-03-27 0.078 2,832,776 +45,000 1.67% 220,957
2013-03-25 2013-03-21 0.095 2,787,776 -30,000 1.64% 264,839
2013-03-22 2013-03-20 0.086 2,817,776 +60,000 1.66% 242,329
2013-03-04 2013-02-28 0.130 2,757,776 -150,000 1.62% 358,511
2013-03-01 2013-02-27 0.127 2,907,776 +150,000 1.71% 369,288
2013-02-20 2013-02-18 0.162 2,757,776 +37,500 1.62% 446,760
2013-01-22 2013-01-18 0.155 2,720,276 -30,000 1.59% 421,643
2013-01-18 2013-01-16 0.171 2,750,276 -3,750 1.60% 470,297
2013-01-17 2013-01-15 0.172 2,754,026 -750 1.61% 473,692
2013-01-16 2013-01-14 0.170 2,754,776 +30,000 1.61% 468,312
2013-01-11 2013-01-09 0.150 2,724,776 -15,000 1.59% 408,716
2013-01-10 2013-01-08 0.145 2,739,776 +10,500 1.60% 397,268
2013-01-09 2013-01-07 0.145 2,729,276 -30,000 1.59% 395,745
2013-01-08 2013-01-04 0.125 2,759,276 -390,000 1.61% 344,910
2013-01-07 2013-01-03 0.130 3,149,276 +30,000 1.84% 409,406
2012-12-11 2012-12-07 0.122 3,119,276 -9,375 1.82% 380,552
2012-12-07 2012-12-05 0.135 3,128,651 +9,375 1.82% 422,368
2012-11-19 2012-11-15 0.121 3,119,276 +225,000 1.82% 377,432
2012-11-15 2012-11-13 0.123 2,894,276 -9,375 1.69% 355,996
2012-10-25 2012-10-22 0.160 2,903,651 -78,750 1.69% 464,584
2012-10-22 2012-10-18 0.106 2,982,401 -3,750 1.74% 316,135
2012-10-16 2012-10-12 0.085 2,986,151 -13,125 1.74% 253,823
2012-10-15 2012-10-11 0.099 2,999,276 -30,000 1.75% 296,928
2012-10-10 2012-10-08 0.101 3,029,276 +195,000 1.77% 305,957
2012-10-09 2012-10-05 0.095 2,834,276 -15,000 1.65% 269,256
2012-10-04 2012-09-28 0.087 2,849,276 +90,000 1.66% 247,887
2012-03-06 2012-03-02 0.100 2,759,276 -465,000 1.61% 275,928
2012-02-08 2012-02-06 0.097 3,224,276 +45,000 1.88% 312,755
2012-02-07 2012-02-03 0.093 3,179,276 +28,125 1.85% 295,673
2012-02-06 2012-02-02 0.088 3,151,151 +15,000 1.84% 277,301
2012-02-03 2012-02-01 0.091 3,136,151 +75,000 1.83% 285,390
2012-02-02 2012-01-31 0.091 3,061,151 +148,125 1.78% 278,565
2012-02-01 2012-01-30 0.086 2,913,026 +15,000 1.70% 250,520
2012-01-30 2012-01-26 0.085 2,898,026 +75,000 1.69% 246,332
2012-01-20 2012-01-18 0.068 2,823,026 +30,000 1.65% 191,966
2011-11-17 2011-11-15 0.055 2,793,026 -24,750 1.63% 153,616
2011-07-06 2011-07-04 0.110 2,817,776 +1,875 1.64% 309,955
2011-06-20 2011-06-16 0.077 2,815,901 +225,000 1.64% 216,824
2011-06-17 2011-06-15 0.077 2,590,901 -96,750 1.51% 199,499
2011-06-08 2011-06-03 0.131 2,687,651 +12,037 1.57% 352,082
2011-05-25 2011-05-23 0.136 2,675,614 +112,500 1.56% 363,884
2011-03-14 2011-03-10 0.158 2,563,114 -45,000 1.49% 404,972
2011-03-10 2011-03-08 0.142 2,608,114 +15,000 1.52% 370,352
2011-03-09 2011-03-07 0.138 2,593,114 +30,000 1.51% 357,850
2011-02-14 2011-02-10 0.160 2,563,114 +90,000 1.49% 410,098
2011-02-08 2011-02-02 0.168 2,473,114 +150,000 1.44% 415,483
2011-01-12 2011-01-10 0.192 2,323,114 -3,750 1.35% 446,038
2011-01-11 2011-01-07 0.175 2,326,864 -22,500 1.36% 407,201
2010-12-22 2010-12-20 0.152 2,349,364 -150,000 1.37% 357,103
2010-12-14 2010-12-10 0.148 2,499,364 +3,750 1.46% 369,906
2010-12-10 2010-12-08 0.151 2,495,614 +120,000 1.45% 376,838
2010-12-09 2010-12-07 0.157 2,375,614 +30,000 1.38% 372,971
2010-11-25 2010-11-23 0.180 2,345,614 +6,750 1.37% 422,211
2010-11-22 2010-11-18 0.185 2,338,864 -105,000 1.36% 432,690
2010-11-12 2010-11-10 0.181 2,443,864 +105,000 1.42% 442,339
2010-11-11 2010-11-09 0.184 2,338,864 -3,750 1.36% 430,351
2010-10-22 2010-10-20 0.189 2,342,614 +195,000 1.36% 442,754
2010-10-18 2010-10-14 0.198 2,147,614 -15,000 1.25% 425,228
2010-10-15 2010-10-13 0.195 2,162,614 +45,000 1.26% 421,710
2010-10-14 2010-10-12 0.197 2,117,614 +105,000 1.23% 417,170
2010-10-12 2010-10-08 0.190 2,012,614 -60,000 1.17% 382,397
2010-10-11 2010-10-07 0.175 2,072,614 +60,000 1.21% 362,707
2010-09-30 2010-09-28 0.180 2,012,614 -15,000 1.17% 362,271
2010-09-29 2010-09-27 0.186 2,027,614 +8,575 1.18% 377,136
2010-09-28 2010-09-24 0.187 2,019,039 +3,750 1.18% 377,560
2010-09-24 2010-09-21 0.184 2,015,289 +183,000 1.17% 370,813
2010-09-21 2010-09-17 0.160 1,832,289 -12,175 1.07% 293,166
2010-09-20 2010-09-16 0.164 1,844,464 -9,375 1.07% 302,492
2010-09-17 2010-09-15 0.155 1,853,839 +90,000 1.08% 287,345
2010-09-16 2010-09-14 0.157 1,763,839 -86,250 1.03% 276,923
2010-09-15 2010-09-13 0.152 1,850,089 1.08% 281,214

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