History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-03-18 | 2014-03-14 | 0.205 | 0 | +0 | ||
| 2014-03-17 | 2014-03-13 | 0.205 | 0 | -1 | ||
| 2014-03-10 | 2014-03-06 | 0.200 | 1 | -200,000 | 0.00% | 0 |
| 2014-01-22 | 2014-01-20 | 0.173 | 200,001 | +60,000 | 0.15% | 34,600 |
| 2014-01-21 | 2014-01-17 | 0.175 | 140,001 | -220,000 | 0.10% | 24,500 |
| 2013-06-27 | 2013-06-25 | 0.216 | 360,001 | -49,015 | 0.26% | 77,760 |
| 2013-04-17 | 2013-04-15 | 0.200 | 409,016 | +140,000 | 0.29% | 81,803 |
| 2013-04-09 | 2013-04-05 | 0.175 | 269,016 | -16,666 | 0.19% | 47,078 |
| 2013-03-22 | 2013-03-20 | 0.165 | 285,682 | -6,666 | 0.20% | 47,138 |
| 2013-03-12 | 2013-03-08 | 0.180 | 292,348 | -36,000 | 0.21% | 52,623 |
| 2013-02-22 | 2013-02-20 | 0.156 | 328,348 | +16,666 | 0.23% | 51,222 |
| 2013-02-19 | 2013-02-15 | 0.137 | 311,682 | -16,000 | 0.22% | 42,700 |
| 2013-02-18 | 2013-02-14 | 0.144 | 327,682 | -180,000 | 0.23% | 47,186 |
| 2013-02-15 | 2013-02-08 | 0.144 | 507,682 | +16,000 | 0.36% | 73,106 |
| 2013-02-06 | 2013-02-04 | 0.145 | 491,682 | +60,000 | 0.35% | 71,294 |
| 2013-01-28 | 2013-01-24 | 0.125 | 431,682 | -40,000 | 0.30% | 53,960 |
| 2013-01-11 | 2013-01-09 | 0.122 | 471,682 | +40,000 | 0.33% | 57,545 |
| 2013-01-07 | 2013-01-03 | 0.140 | 431,682 | +120,000 | 0.30% | 60,435 |
| 2012-10-22 | 2012-10-18 | 0.062 | 311,682 | -321,333 | 0.22% | 19,324 |
| 2012-10-11 | 2012-10-09 | 0.060 | 633,015 | +338,616 | 0.44% | 37,981 |
| 2012-10-10 | 2012-10-08 | 0.055 | 294,399 | -300,000 | 0.20% | 16,192 |
| 2012-10-09 | 2012-10-05 | 0.063 | 594,399 | -280,000 | 0.41% | 37,447 |
| 2012-10-08 | 2012-10-04 | 0.060 | 874,399 | +20,000 | 0.61% | 52,464 |
| 2012-09-25 | 2012-09-21 | 0.055 | 854,399 | -20,000 | 0.59% | 46,992 |
| 2012-09-21 | 2012-09-19 | 0.046 | 874,399 | +200,000 | 0.61% | 40,222 |
| 2012-09-20 | 2012-09-18 | 0.047 | 674,399 | +20,000 | 0.47% | 31,697 |
| 2012-09-17 | 2012-09-13 | 0.042 | 654,399 | +220,000 | 0.45% | 27,485 |
| 2012-08-31 | 2012-08-29 | 0.042 | 434,399 | +140,000 | 0.30% | 18,245 |
| 2012-08-16 | 2012-08-14 | 0.030 | 294,399 | +20,000 | 0.20% | 8,832 |
| 2012-06-22 | 2012-06-20 | 0.060 | 274,399 | -200,000 | 0.19% | 16,464 |
| 2011-05-31 | 2011-05-27 | 0.035 | 474,399 | +40,000 | 0.33% | 16,604 |
| 2011-05-09 | 2011-05-05 | 0.041 | 434,399 | +60,000 | 0.30% | 17,810 |
| 2011-04-20 | 2011-04-18 | 0.043 | 374,399 | +100,000 | 0.26% | 16,099 |
| 2011-03-18 | 2011-03-16 | 0.045 | 274,399 | 0.19% | 12,348 |
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