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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 +0
2016-03-04 2016-03-02 2.800 0 +0
2016-03-03 2016-03-01 2.800 0 -471
2016-02-26 2016-02-24 3.900 471 -210,000 0.03% 1,837
2016-02-15 2016-02-11 4.100 210,471 -30,000 13.48% 862,931
2016-01-29 2016-01-27 4.100 240,471 -40,000 14.61% 985,931
2016-01-21 2016-01-19 4.300 280,471 -62,000 17.04% 1,206,025
2016-01-07 2016-01-05 4.300 342,471 -10,000 2.13% 1,472,625
2015-12-21 2015-12-17 4.500 352,471 +2,000 2.09% 1,586,120
2015-12-16 2015-12-14 4.900 350,471 -202,000 2.08% 1,717,308
2015-12-11 2015-12-09 5.000 552,471 +20,000 3.28% 2,762,355
2015-12-09 2015-12-07 5.300 532,471 -220,000 3.16% 2,822,096
2015-12-07 2015-12-03 5.300 752,471 -50,000 4.47% 3,988,096
2015-12-04 2015-12-02 5.300 802,471 +270,000 4.77% 4,253,096
2015-11-30 2015-11-26 5.300 532,471 +370,000 3.16% 2,822,096
2015-11-27 2015-11-25 5.300 162,471 -60,000 0.94% 861,096
2015-11-23 2015-11-19 5.300 222,471 +220,000 1.29% 1,179,096
2015-11-09 2015-11-05 5.500 2,471 -22,000 0.01% 13,590
2015-11-03 2015-10-30 5.000 24,471 -16,000 0.14% 122,355
2015-10-23 2015-10-20 5.800 40,471 +8,000 0.23% 234,732
2015-10-09 2015-10-07 5.900 32,471 -50,000 0.19% 191,579
2015-09-24 2015-09-22 5.900 82,471 -140,000 0.46% 486,579
2015-09-23 2015-09-21 5.900 222,471 +110,000 1.25% 1,312,579
2015-09-18 2015-09-16 5.800 112,471 +110,000 0.63% 652,332
2015-09-07 2015-09-02 6.300 2,471 -42,000 0.01% 15,567
2015-08-19 2015-08-17 6.900 44,471 -78,000 0.24% 306,850
2015-08-13 2015-08-11 6.900 122,471 -73,200 0.67% 845,050
2015-08-04 2015-07-31 6.900 195,671 -10,000 1.07% 1,350,130
2015-08-03 2015-07-30 6.800 205,671 +20,000 1.12% 1,398,563
2015-07-28 2015-07-24 6.800 185,671 +46,000 1.01% 1,262,563
2015-07-27 2015-07-23 6.800 139,671 +40,000 0.76% 949,763
2015-07-23 2015-07-21 6.300 99,671 +52,000 0.54% 627,927
2015-07-22 2015-07-20 6.000 47,671 -52,000 0.26% 286,026
2015-07-03 2015-06-30 6.400 99,671 +2,000 0.54% 637,894
2015-06-23 2015-06-19 6.850 97,671 +8,000 0.50% 669,046
2015-06-22 2015-06-18 6.950 89,671 +30,000 0.46% 623,213
2015-06-19 2015-06-17 6.480 59,671 -2,000 0.30% 386,668
2015-06-17 2015-06-15 6.300 61,671 -50,000 0.31% 388,527
2015-06-16 2015-06-12 4.750 111,671 +40,000 0.57% 530,437
2015-06-15 2015-06-11 4.400 71,671 +10,000 0.36% 315,352
2015-06-12 2015-06-10 4.060 61,671 -12,000 0.31% 250,384
2015-06-11 2015-06-09 4.020 73,671 +32,000 0.37% 296,157
2015-06-10 2015-06-08 4.000 41,671 -42,000 0.21% 166,684
2015-06-09 2015-06-05 3.930 83,671 -60,000 0.42% 328,827
2015-06-08 2015-06-04 3.800 143,671 +50,000 0.73% 545,950
2015-06-05 2015-06-03 4.050 93,671 +10,000 0.48% 379,368
2015-06-03 2015-06-01 4.050 83,671 -40,000 0.42% 338,868
2015-06-01 2015-05-28 3.900 123,671 +20,000 0.63% 482,317
2015-05-29 2015-05-27 3.900 103,671 -6,000 0.52% 404,317
2015-05-28 2015-05-26 3.600 109,671 -40,000 0.55% 394,816
2015-05-27 2015-05-22 3.500 149,671 -50,000 0.75% 523,848
2015-05-21 2015-05-19 3.270 199,671 -4,000 1.00% 652,924
2015-05-20 2015-05-18 3.300 203,671 +40,000 1.02% 672,114
2015-05-18 2015-05-14 3.050 163,671 +10,000 0.82% 499,197
2015-05-06 2015-05-04 3.080 153,671 -20,848 0.77% 473,307
2015-04-29 2015-04-27 3.000 174,519 -90,000 0.87% 523,557
2015-04-28 2015-04-24 3.000 264,519 -12,000 1.32% 793,557
2015-04-21 2015-04-17 2.950 276,519 +80,000 1.38% 815,731
2015-03-27 2015-03-25 3.380 196,519 +30,848 0.97% 664,234
2015-03-16 2015-03-12 3.480 165,671 -26,000 0.82% 576,535
2015-03-04 2015-03-02 3.500 191,671 -16,000 0.95% 670,848
2015-02-12 2015-02-10 2.850 207,671 +30,000 1.01% 591,862
2015-02-10 2015-02-06 2.700 177,671 +30,000 0.87% 479,712
2015-01-23 2015-01-21 4.010 147,671 -4,000 0.70% 592,161
2015-01-22 2015-01-20 4.200 151,671 -10,000 0.72% 637,018
2015-01-21 2015-01-19 3.600 161,671 -30,000 0.77% 582,016
2015-01-20 2015-01-16 3.280 191,671 +56,071 0.91% 628,681
2015-01-19 2015-01-15 3.100 135,600 -16,000 0.64% 420,360
2015-01-16 2015-01-14 3.000 151,600 +40,000 0.72% 454,800
2015-01-15 2015-01-13 3.050 111,600 -2,000 0.53% 340,380
2015-01-14 2015-01-12 2.920 113,600 -60,000 0.54% 331,712
2015-01-12 2015-01-08 2.860 173,600 +50,000 0.82% 496,496
2015-01-08 2015-01-06 2.860 123,600 +2,000 0.59% 353,496
2015-01-06 2015-01-02 2.800 121,600 -6,000 0.58% 340,480
2014-12-19 2014-12-17 3.000 127,600 +50,000 0.60% 382,800
2014-12-17 2014-12-15 3.080 77,600 -20,000 0.37% 239,008
2014-12-16 2014-12-12 3.040 97,600 -10,000 0.46% 296,704
2014-12-05 2014-12-03 3.100 107,600 -10,000 0.51% 333,560
2014-11-06 2014-11-04 1.450 117,600 +16,000 0.56% 170,520
2014-04-24 2014-04-22 1.170 101,600 -2,000 0.48% 118,872
2014-04-16 2014-04-14 0.485 103,600 -24,000 0.49% 50,246
2014-04-15 2014-04-11 1.150 127,600 +28,000 0.60% 146,740
2014-01-23 2014-01-21 3.600 99,600 -3,080 0.47% 358,560
2014-01-07 2014-01-03 4.080 102,680 +55,200 0.49% 418,934
2013-12-05 2013-12-03 3.650 47,480 +4,000 0.22% 173,302
2013-11-11 2013-11-07 3.520 43,480 -288 0.21% 153,050
2013-11-07 2013-11-05 3.500 43,768 +288 0.21% 153,188
2013-08-21 2013-08-19 1.100 43,480 -26,000 0.21% 47,828
2013-01-24 2013-01-22 0.900 69,480 -4,000 0.17% 62,532
2013-01-23 2013-01-21 0.890 73,480 +4,000 0.18% 65,397
2013-01-18 2013-01-16 0.740 69,480 -4,000 0.17% 51,415
2013-01-17 2013-01-15 0.710 73,480 +4,000 0.18% 52,171
2013-01-15 2013-01-11 0.750 69,480 -8,000 0.17% 52,110
2013-01-14 2013-01-10 0.750 77,480 +8,000 0.19% 58,110
2013-01-07 2013-01-03 0.680 69,480 -2,000 0.17% 47,246
2013-01-04 2013-01-02 0.800 71,480 +2,000 0.17% 57,184
2012-05-09 2012-05-07 0.310 69,480 -6,000 0.17% 21,539
2012-05-08 2012-05-04 0.375 75,480 +4,000 0.18% 28,305
2012-04-30 2012-04-26 0.390 71,480 +2,000 0.17% 27,877
2012-04-27 2012-04-25 0.395 69,480 -10,000 0.17% 27,445
2012-04-20 2012-04-18 0.385 79,480 -8,000 0.19% 30,600
2012-04-19 2012-04-17 0.495 87,480 -10,000 0.21% 43,303
2012-04-18 2012-04-16 0.430 97,480 +10,000 0.24% 41,916
2012-04-13 2012-04-11 0.520 87,480 -2,000 0.21% 45,490
2012-04-12 2012-04-10 0.495 89,480 +6,000 0.22% 44,293
2012-04-02 2012-03-29 0.490 83,480 -6,000 0.20% 40,905
2012-03-29 2012-03-27 0.415 89,480 +4,000 0.22% 37,134
2012-03-26 2012-03-22 0.580 85,480 -2,000 0.21% 49,578
2012-03-23 2012-03-21 0.520 87,480 +4,000 0.21% 45,490
2012-03-20 2012-03-16 0.395 83,480 +14,000 0.20% 32,975
2012-03-15 2012-03-13 0.365 69,480 -10,000 0.17% 25,360
2012-03-14 2012-03-12 0.375 79,480 -4,000 0.19% 29,805
2012-03-13 2012-03-09 0.380 83,480 -4,000 0.20% 31,722
2012-03-12 2012-03-08 0.425 87,480 +18,000 0.21% 37,179
2012-03-08 2012-03-06 0.415 69,480 -2,000 0.17% 28,834
2012-03-05 2012-03-01 0.490 71,480 -2,000 0.17% 35,025
2012-03-02 2012-02-29 0.480 73,480 -10,000 0.18% 35,270
2012-03-01 2012-02-28 0.500 83,480 +14,000 0.20% 41,740
2012-02-29 2012-02-27 0.465 69,480 -14,000 0.17% 32,308
2012-02-28 2012-02-24 0.590 83,480 +14,000 0.20% 49,253
2012-02-06 2012-02-02 0.395 69,480 -16,000 0.17% 27,445
2012-02-03 2012-02-01 0.475 85,480 +6,000 0.21% 40,603
2012-02-01 2012-01-30 0.480 79,480 +10,000 0.19% 38,150
2012-01-31 2012-01-27 0.485 69,480 -26,000 0.17% 33,698
2012-01-19 2012-01-17 0.540 95,480 +10,000 0.23% 51,559
2012-01-18 2012-01-16 0.500 85,480 +6,000 0.21% 42,740
2012-01-17 2012-01-13 0.580 79,480 +10,000 0.19% 46,098
2011-03-10 2011-03-08 1.320 69,480 -2,000 0.17% 91,714
2011-03-08 2011-03-04 1.450 71,480 0.17% 103,646

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