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$)
2021-02-09 2021-02-05 1.000 0 +0
2021-02-08 2021-02-04 1.000 0 -1,044,000
2017-02-28 2017-02-24 1.000 1,044,000 -1,099,000 0.65% 1,044,000
2016-12-07 2016-12-05 1.000 2,143,000 -20,000 1.33% 2,143,000
2016-09-23 2016-09-21 1.000 2,163,000 +20,000 1.35% 2,163,000
2015-10-28 2015-10-26 1.000 2,143,000 +30,000 1.33% 2,143,000
2014-11-19 2014-11-17 1.000 2,113,000 +4,000 1.31% 2,113,000
2014-09-30 2014-09-26 1.000 2,109,000 +20,000 1.31% 2,109,000
2014-09-19 2014-09-17 1.000 2,089,000 +10,000 1.30% 2,089,000
2014-09-16 2014-09-12 1.000 2,079,000 +50,000 1.29% 2,079,000
2014-08-15 2014-08-13 1.000 2,029,000 -80,000 1.26% 2,029,000
2014-07-25 2014-07-23 1.000 2,109,000 +1,033,000 1.31% 2,109,000
2014-07-24 2014-07-22 1.360 1,076,000 +284,000 0.67% 1,463,360
2014-07-23 2014-07-21 1.450 792,000 +607,000 0.49% 1,148,400
2014-07-21 2014-07-17 2.160 185,000 -10,000 0.12% 399,600
2014-07-08 2014-07-04 2.130 195,000 -16,000 0.12% 415,350
2014-07-07 2014-07-03 2.130 211,000 +10,000 0.13% 449,430
2014-07-03 2014-06-30 2.170 201,000 -4,000 0.13% 436,170
2014-07-02 2014-06-27 2.290 205,000 -10,000 0.13% 469,450
2014-06-26 2014-06-24 2.410 215,000 -27,000 0.13% 518,150
2014-06-19 2014-06-17 2.260 242,000 +20,000 0.15% 546,920
2014-06-18 2014-06-16 2.395 222,000 +31,000 0.14% 531,635
2014-06-17 2014-06-13 2.230 191,000 +4,191 0.12% 425,988
2014-06-06 2014-06-04 2.189 186,809 +12,649 0.12% 408,961
2014-05-29 2014-05-27 2.179 174,160 +18,486 0.11% 379,480
2014-05-28 2014-05-26 2.158 155,674 +20,432 0.10% 336,000
2014-05-27 2014-05-23 2.189 135,242 -973 0.09% 296,071
2014-05-23 2014-05-21 2.128 136,215 +21,406 0.09% 289,801
2014-05-20 2014-05-16 2.148 114,809 -973 0.07% 246,619
2014-05-19 2014-05-15 2.148 115,782 +9,729 0.07% 248,709
2014-05-13 2014-05-09 2.107 106,053 -9,729 0.07% 223,450
2014-04-22 2014-04-16 2.179 115,782 -29,189 0.07% 252,279
2014-04-16 2014-04-14 2.179 144,971 +29,189 0.09% 315,879
2014-04-15 2014-04-11 2.179 115,782 -4,865 0.07% 252,279
2014-04-11 2014-04-09 2.179 120,647 +9,729 0.08% 262,880
2014-04-08 2014-04-04 2.189 110,918 -29,188 0.07% 242,821
2014-04-02 2014-03-31 2.199 140,106 -19,460 0.09% 308,159
2014-04-01 2014-03-28 2.179 159,566 -7,783 0.10% 347,681
2014-03-31 2014-03-27 2.014 167,349 -2,919 0.11% 337,119
2014-03-28 2014-03-26 2.076 170,268 +14,594 0.11% 353,500
2014-03-25 2014-03-21 2.004 155,674 -973 0.10% 312,000
2014-03-24 2014-03-20 1.994 156,647 -4,865 0.10% 312,340
2014-03-18 2014-03-14 1.922 161,512 -3,891 0.10% 310,421
2014-03-17 2014-03-13 1.963 165,403 -1,946 0.11% 324,699
2014-03-14 2014-03-12 1.963 167,349 -4,865 0.11% 328,519
2014-03-13 2014-03-11 1.984 172,214 +14,594 0.11% 341,610
2014-02-26 2014-02-24 2.014 157,620 -2,919 0.10% 317,521
2014-02-25 2014-02-21 2.004 160,539 -973 0.10% 321,751
2014-02-14 2014-02-12 2.045 161,512 +9,730 0.10% 330,341
2014-02-12 2014-02-10 2.035 151,782 +973 0.10% 308,880
2014-02-10 2014-02-06 1.994 150,809 +4,865 0.10% 300,700
2014-02-06 2014-02-04 1.953 145,944 -4,865 0.09% 285,000
2014-02-04 2014-01-28 1.973 150,809 -973 0.10% 297,600
2014-01-22 2014-01-20 2.158 151,782 -5,838 0.10% 327,600
2014-01-21 2014-01-17 2.056 157,620 -1,946 0.11% 324,001
2014-01-20 2014-01-16 2.117 159,566 +53,513 0.11% 337,841
2014-01-16 2014-01-14 2.158 106,053 -973 0.07% 228,900
2014-01-15 2014-01-13 2.158 107,026 -23,351 0.07% 231,001
2014-01-14 2014-01-10 2.189 130,377 -68,107 0.09% 285,420
2014-01-13 2014-01-09 2.189 198,484 0.14% 434,520

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