History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | -18,080 | ||
| 2014-03-06 | 2014-03-04 | 0.030 | 18,080 | -943,040 | 0.01% | 542 |
| 2014-03-05 | 2014-03-03 | 0.022 | 961,120 | -410,000 | 0.51% | 21,145 |
| 2014-03-04 | 2014-02-28 | 0.027 | 1,371,120 | +196,000 | 0.73% | 37,020 |
| 2014-03-03 | 2014-02-27 | 0.026 | 1,175,120 | -305,520 | 0.62% | 30,553 |
| 2014-02-27 | 2014-02-25 | 0.022 | 1,480,640 | -404,000 | 0.33% | 32,574 |
| 2014-02-26 | 2014-02-24 | 0.024 | 1,884,640 | +200,000 | 0.42% | 45,231 |
| 2014-02-25 | 2014-02-21 | 0.018 | 1,684,640 | +20,000 | 0.38% | 30,324 |
| 2014-02-20 | 2014-02-18 | 0.019 | 1,664,640 | -600,000 | 0.38% | 31,628 |
| 2014-02-19 | 2014-02-17 | 0.020 | 2,264,640 | +427,200 | 0.51% | 45,293 |
| 2014-02-18 | 2014-02-14 | 0.014 | 1,837,440 | -820,000 | 0.41% | 25,724 |
| 2014-02-14 | 2014-02-12 | 0.012 | 2,657,440 | -300,000 | 0.60% | 31,889 |
| 2014-02-11 | 2014-02-07 | 0.012 | 2,957,440 | -80,000 | 0.67% | 35,489 |
| 2014-02-10 | 2014-02-06 | 0.018 | 3,037,440 | -200,000 | 0.68% | 54,674 |
| 2014-02-07 | 2014-02-05 | 0.018 | 3,237,440 | -600,000 | 0.73% | 58,274 |
| 2014-02-05 | 2014-01-30 | 0.029 | 3,837,440 | -270,000 | 0.87% | 111,286 |
| 2014-01-29 | 2014-01-27 | 0.026 | 4,107,440 | -400,000 | 0.84% | 106,793 |
| 2014-01-20 | 2014-01-16 | 0.031 | 4,507,440 | -100,000 | 0.92% | 139,731 |
| 2014-01-16 | 2014-01-14 | 0.034 | 4,607,440 | +400,000 | 0.94% | 156,653 |
| 2014-01-15 | 2014-01-13 | 0.033 | 4,207,440 | -200,000 | 0.86% | 138,846 |
| 2014-01-14 | 2014-01-10 | 0.026 | 4,407,440 | -800,000 | 0.90% | 114,593 |
| 2014-01-10 | 2014-01-08 | 0.033 | 5,207,440 | -1,290,000 | 1.06% | 171,846 |
| 2014-01-09 | 2014-01-07 | 0.037 | 6,497,440 | +30,000 | 1.32% | 240,405 |
| 2014-01-07 | 2014-01-03 | 0.027 | 6,467,440 | +420,000 | 1.32% | 174,621 |
| 2013-12-20 | 2013-12-18 | 0.030 | 6,047,440 | +920,000 | 1.22% | 181,423 |
| 2013-12-11 | 2013-12-09 | 0.028 | 5,127,440 | +40,000 | 1.04% | 143,568 |
| 2013-12-10 | 2013-12-06 | 0.034 | 5,087,440 | +850,000 | 1.03% | 172,973 |
| 2013-12-09 | 2013-12-05 | 0.036 | 4,237,440 | +2,646,000 | 0.86% | 152,548 |
| 2013-11-20 | 2013-11-18 | 0.023 | 1,591,440 | -80,000 | 0.32% | 36,603 |
| 2013-11-08 | 2013-11-06 | 0.028 | 1,671,440 | +40,000 | 0.34% | 46,800 |
| 2013-11-05 | 2013-11-01 | 0.025 | 1,631,440 | +40,000 | 0.33% | 40,786 |
| 2013-11-04 | 2013-10-31 | 0.028 | 1,591,440 | +80,000 | 0.32% | 44,560 |
| 2013-08-26 | 2013-08-22 | 0.023 | 1,511,440 | +70,000 | 0.31% | 34,763 |
| 2013-08-08 | 2013-08-06 | 0.022 | 1,441,440 | +100,000 | 0.29% | 31,712 |
| 2013-08-07 | 2013-08-05 | 0.024 | 1,341,440 | +30,000 | 0.27% | 32,195 |
| 2013-05-10 | 2013-05-08 | 0.037 | 1,311,440 | -100,000 | 0.27% | 48,523 |
| 2013-04-11 | 2013-04-09 | 0.033 | 1,411,440 | -100,000 | 0.29% | 46,578 |
| 2013-04-09 | 2013-04-05 | 0.026 | 1,511,440 | +100,000 | 0.31% | 39,297 |
| 2013-01-23 | 2013-01-21 | 0.049 | 1,411,440 | -590,000 | 0.29% | 69,161 |
| 2013-01-18 | 2013-01-16 | 0.046 | 2,001,440 | -300,000 | 0.41% | 92,066 |
| 2013-01-16 | 2013-01-14 | 0.050 | 2,301,440 | -400,000 | 0.47% | 115,072 |
| 2013-01-15 | 2013-01-11 | 0.040 | 2,701,440 | -160,000 | 0.55% | 108,058 |
| 2013-01-14 | 2013-01-10 | 0.047 | 2,861,440 | -1,010,000 | 0.58% | 134,488 |
| 2013-01-11 | 2013-01-09 | 0.054 | 3,871,440 | +2,460,000 | 0.78% | 209,058 |
| 2013-01-08 | 2013-01-04 | 0.038 | 1,411,440 | +10,000 | 0.29% | 53,635 |
| 2013-01-02 | 2012-12-27 | 0.031 | 1,401,440 | -300,000 | 0.28% | 43,445 |
| 2012-12-20 | 2012-12-18 | 0.043 | 1,701,440 | +110,000 | 0.34% | 73,162 |
| 2012-12-18 | 2012-12-14 | 0.033 | 1,591,440 | +90,000 | 0.32% | 52,518 |
| 2012-12-17 | 2012-12-13 | 0.033 | 1,501,440 | +90,000 | 0.30% | 49,548 |
| 2012-11-26 | 2012-11-22 | 0.027 | 1,411,440 | +10,000 | 0.29% | 38,109 |
| 2012-10-30 | 2012-10-26 | 0.033 | 1,401,440 | -70,000 | 0.28% | 46,248 |
| 2012-10-26 | 2012-10-24 | 0.029 | 1,471,440 | +70,000 | 0.30% | 42,672 |
| 2012-07-25 | 2012-07-23 | 0.050 | 1,401,440 | +384,000 | 0.28% | 70,072 |
| 2012-07-24 | 2012-07-20 | 0.034 | 1,017,440 | -429,900 | 0.21% | 34,593 |
| 2012-07-17 | 2012-07-13 | 0.020 | 1,447,340 | +60,000 | 0.29% | 28,947 |
| 2012-07-13 | 2012-07-11 | 0.020 | 1,387,340 | +10,000 | 0.28% | 27,747 |
| 2012-07-05 | 2012-07-03 | 0.025 | 1,377,340 | -180,000 | 0.28% | 34,434 |
| 2012-07-03 | 2012-06-28 | 0.023 | 1,557,340 | -20,000 | 0.32% | 35,819 |
| 2012-06-27 | 2012-06-25 | 0.021 | 1,577,340 | -10,000 | 0.32% | 33,124 |
| 2012-05-23 | 2012-05-21 | 0.028 | 1,587,340 | +10,000 | 0.32% | 44,446 |
| 2012-05-11 | 2012-05-09 | 0.019 | 1,577,340 | +10,000 | 0.32% | 29,969 |
| 2012-04-26 | 2012-04-24 | 0.025 | 1,567,340 | +200,000 | 0.32% | 39,184 |
| 2012-04-19 | 2012-04-17 | 0.030 | 1,367,340 | -150,000 | 0.28% | 41,020 |
| 2012-04-18 | 2012-04-16 | 0.030 | 1,517,340 | +1,920 | 0.31% | 45,520 |
| 2012-04-11 | 2012-04-05 | 0.032 | 1,515,420 | -40,000 | 0.31% | 48,493 |
| 2012-04-10 | 2012-04-03 | 0.031 | 1,555,420 | -180,000 | 0.31% | 48,218 |
| 2012-04-02 | 2012-03-29 | 0.030 | 1,735,420 | +4,000 | 0.35% | 52,063 |
| 2012-03-23 | 2012-03-21 | 0.023 | 1,731,420 | -400,000 | 0.35% | 39,823 |
| 2012-03-22 | 2012-03-20 | 0.027 | 2,131,420 | -274,400 | 0.43% | 57,548 |
| 2012-03-19 | 2012-03-15 | 0.035 | 2,405,820 | +229,460 | 0.49% | 84,204 |
| 2012-03-16 | 2012-03-14 | 0.035 | 2,176,360 | +330,000 | 0.44% | 76,173 |
| 2012-03-15 | 2012-03-13 | 0.037 | 1,846,360 | 0.37% | 68,315 |
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