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$)
2019-10-17 2019-10-15 0.510 0 +0
2019-10-16 2019-10-14 0.510 0 -7,442,000
2019-04-26 2019-04-24 0.510 7,442,000 +10,000 0.62% 3,795,420
2018-03-01 2018-02-27 0.510 7,432,000 +1,300,000 0.62% 3,790,320
2017-06-16 2017-06-14 0.510 6,132,000 +100,000 0.51% 3,127,320
2016-02-11 2016-02-04 0.510 6,032,000 +70,000 0.51% 3,076,320
2016-01-21 2016-01-19 0.510 5,962,000 +352,000 0.50% 3,040,620
2016-01-20 2016-01-18 0.480 5,610,000 -40,000 0.47% 2,692,800
2016-01-19 2016-01-15 0.500 5,650,000 +30,000 0.47% 2,825,000
2016-01-18 2016-01-14 0.485 5,620,000 -100,000 0.47% 2,725,700
2016-01-15 2016-01-13 0.500 5,720,000 -20,000 0.48% 2,860,000
2016-01-14 2016-01-12 0.490 5,740,000 +184,000 0.48% 2,812,600
2016-01-13 2016-01-11 0.530 5,556,000 -106,000 0.47% 2,944,680
2016-01-12 2016-01-08 0.540 5,662,000 +1,770,000 0.48% 3,057,480
2016-01-11 2016-01-07 0.540 3,892,000 +680,000 0.33% 2,101,680
2016-01-08 2016-01-06 0.720 3,212,000 +62,000 0.27% 2,312,640
2016-01-07 2016-01-05 0.690 3,150,000 -40,000 0.26% 2,173,500
2016-01-06 2016-01-04 0.740 3,190,000 +30,000 0.27% 2,360,600
2016-01-05 2015-12-31 0.770 3,160,000 -140,000 0.27% 2,433,200
2016-01-04 2015-12-29 0.780 3,300,000 +128,000 0.28% 2,574,000
2015-12-30 2015-12-28 0.790 3,172,000 -48,000 0.27% 2,505,880
2015-12-29 2015-12-24 0.850 3,220,000 -36,000 0.27% 2,737,000
2015-12-28 2015-12-22 0.880 3,256,000 +4,000 0.27% 2,865,280
2015-12-23 2015-12-21 0.860 3,252,000 -260,000 0.27% 2,796,720
2015-12-21 2015-12-17 0.950 3,512,000 +316,000 0.29% 3,336,400
2015-12-18 2015-12-16 0.760 3,196,000 -4,000 0.27% 2,428,960
2015-12-17 2015-12-15 0.740 3,200,000 +214,000 0.27% 2,368,000
2015-12-16 2015-12-14 0.900 2,986,000 +52,000 0.25% 2,687,400
2015-12-15 2015-12-11 0.990 2,934,000 +106,000 0.25% 2,904,660
2015-12-14 2015-12-10 1.040 2,828,000 -52,000 0.24% 2,941,120
2015-12-11 2015-12-09 1.050 2,880,000 -182,000 0.24% 3,024,000
2015-12-10 2015-12-08 1.010 3,062,000 -362,000 0.26% 3,092,620
2015-12-09 2015-12-07 1.070 3,424,000 -230,000 0.29% 3,663,680
2015-12-08 2015-12-04 0.960 3,654,000 +30,000 0.31% 3,507,840
2015-12-07 2015-12-03 0.880 3,624,000 -2,000 0.30% 3,189,120
2015-12-04 2015-12-02 0.870 3,626,000 +120,000 0.30% 3,154,620
2015-12-03 2015-12-01 0.870 3,506,000 -90,000 0.29% 3,050,220
2015-12-02 2015-11-30 0.840 3,596,000 -38,000 0.36% 3,020,640
2015-12-01 2015-11-27 0.880 3,634,000 -36,000 0.37% 3,197,920
2015-11-30 2015-11-26 0.870 3,670,000 +60,000 0.37% 3,192,900
2015-11-27 2015-11-25 0.850 3,610,000 -554,000 0.36% 3,068,500
2015-11-26 2015-11-24 0.780 4,164,000 -100,000 0.42% 3,247,920
2015-11-25 2015-11-23 0.750 4,264,000 -60,000 0.43% 3,198,000
2015-11-24 2015-11-20 0.740 4,324,000 +236,000 0.44% 3,199,760
2015-11-23 2015-11-19 0.760 4,088,000 -150,000 0.41% 3,106,880
2015-11-20 2015-11-18 0.730 4,238,000 +32,000 0.43% 3,093,740
2015-11-19 2015-11-17 0.630 4,206,000 +180,000 0.42% 2,649,780
2015-11-18 2015-11-16 0.740 4,026,000 +402,000 0.41% 2,979,240
2015-11-17 2015-11-13 0.690 3,624,000 -132,000 0.37% 2,500,560
2015-11-16 2015-11-12 0.610 3,756,000 +392,000 0.38% 2,291,160
2015-11-13 2015-11-11 0.640 3,364,000 -34,000 0.34% 2,152,960
2015-11-12 2015-11-10 0.600 3,398,000 +12,000 0.34% 2,038,800
2015-11-11 2015-11-09 0.650 3,386,000 +90,000 0.34% 2,200,900
2015-10-29 2015-10-27 0.690 3,296,000 -100,000 0.33% 2,274,240
2015-10-23 2015-10-20 0.680 3,396,000 -100,000 0.34% 2,309,280
2015-10-20 2015-10-16 0.690 3,496,000 -14,000 0.35% 2,412,240
2015-10-16 2015-10-14 0.720 3,510,000 -20,000 0.35% 2,527,200
2015-10-15 2015-10-13 0.690 3,530,000 +40,000 0.36% 2,435,700
2015-10-14 2015-10-12 0.690 3,490,000 -96,000 0.35% 2,408,100
2015-10-12 2015-10-08 0.620 3,586,000 -50,000 0.36% 2,223,320
2015-10-06 2015-10-02 0.620 3,636,000 -20,000 0.37% 2,254,320
2015-09-29 2015-09-24 0.610 3,656,000 +40,000 0.37% 2,230,160
2015-09-23 2015-09-21 0.680 3,616,000 -66,000 0.36% 2,458,880
2015-09-22 2015-09-18 0.660 3,682,000 -106,000 0.37% 2,430,120
2015-09-21 2015-09-17 0.570 3,788,000 -56,000 0.38% 2,159,160
2015-09-15 2015-09-11 0.570 3,844,000 +30,000 0.39% 2,191,080
2015-09-11 2015-09-09 0.570 3,814,000 +40,000 0.38% 2,173,980
2015-09-10 2015-09-08 0.580 3,774,000 +20,000 0.38% 2,188,920
2015-09-07 2015-09-02 0.580 3,754,000 -20,000 0.38% 2,177,320
2015-09-04 2015-09-01 0.590 3,774,000 -574,000 0.38% 2,226,660
2015-09-02 2015-08-31 0.600 4,348,000 -264,000 0.44% 2,608,800
2015-09-01 2015-08-28 0.590 4,612,000 +102,000 0.46% 2,721,080
2015-08-31 2015-08-27 0.580 4,510,000 -28,000 0.45% 2,615,800
2015-08-27 2015-08-25 0.500 4,538,000 +32,000 0.46% 2,269,000
2015-08-26 2015-08-24 0.500 4,506,000 +180,000 0.45% 2,253,000
2015-08-25 2015-08-21 0.640 4,326,000 +30,000 0.44% 2,768,640
2015-08-24 2015-08-20 0.670 4,296,000 -20,000 0.43% 2,878,320
2015-08-21 2015-08-19 0.660 4,316,000 +92,000 0.43% 2,848,560
2015-08-20 2015-08-18 0.660 4,224,000 -190,000 0.43% 2,787,840
2015-08-19 2015-08-17 0.680 4,414,000 -252,000 0.44% 3,001,520
2015-08-18 2015-08-14 0.640 4,666,000 -32,000 0.47% 2,986,240
2015-08-17 2015-08-13 0.650 4,698,000 +20,000 0.47% 3,053,700
2015-08-14 2015-08-12 0.640 4,678,000 +90,000 0.47% 2,993,920
2015-08-13 2015-08-11 0.670 4,588,000 +16,000 0.46% 3,073,960
2015-08-12 2015-08-10 0.670 4,572,000 +136,000 0.46% 3,063,240
2015-07-13 2015-07-09 0.640 4,436,000 -122,000 0.45% 2,839,040
2015-07-10 2015-07-08 0.520 4,558,000 +198,000 0.46% 2,370,160
2015-07-09 2015-07-07 0.540 4,360,000 +32,000 0.44% 2,354,400
2015-07-08 2015-07-06 0.610 4,328,000 +276,000 0.44% 2,640,080
2015-07-07 2015-07-03 0.840 4,052,000 -20,000 0.41% 3,403,680
2015-07-06 2015-07-02 0.890 4,072,000 +78,000 0.41% 3,624,080
2015-07-03 2015-06-30 0.890 3,994,000 -250,000 0.40% 3,554,660
2015-07-02 2015-06-29 0.900 4,244,000 -10,000 0.43% 3,819,600
2015-06-30 2015-06-26 0.930 4,254,000 -490,000 0.43% 3,956,220
2015-06-29 2015-06-25 0.910 4,744,000 +80,000 0.48% 4,317,040
2015-06-26 2015-06-24 0.910 4,664,000 +58,000 0.47% 4,244,240
2015-06-25 2015-06-23 0.890 4,606,000 +60,000 0.46% 4,099,340
2015-06-24 2015-06-22 0.890 4,546,000 +30,000 0.46% 4,045,940
2015-06-23 2015-06-19 0.890 4,516,000 +160,000 0.45% 4,019,240
2015-06-22 2015-06-18 0.900 4,356,000 +118,000 0.44% 3,920,400
2015-06-18 2015-06-16 0.930 4,238,000 -104,000 0.43% 3,941,340
2015-06-17 2015-06-15 0.920 4,342,000 -146,000 0.44% 3,994,640
2015-06-16 2015-06-12 0.930 4,488,000 +70,000 0.45% 4,173,840
2015-06-15 2015-06-11 0.890 4,418,000 -70,000 0.45% 3,932,020
2015-06-12 2015-06-10 0.890 4,488,000 -246,000 0.45% 3,994,320
2015-06-11 2015-06-09 0.870 4,734,000 +894,000 0.48% 4,118,580
2015-06-10 2015-06-08 0.890 3,840,000 +24,000 0.39% 3,417,600
2015-06-09 2015-06-05 0.950 3,816,000 +4,000 0.38% 3,625,200
2015-06-08 2015-06-04 0.950 3,812,000 +398,000 0.38% 3,621,400
2015-06-05 2015-06-03 0.950 3,414,000 -310,000 0.34% 3,243,300
2015-06-04 2015-06-02 0.970 3,724,000 -74,000 0.38% 3,612,280
2015-06-03 2015-06-01 0.930 3,798,000 +230,000 0.38% 3,532,140
2015-06-02 2015-05-29 0.880 3,568,000 +38,000 0.36% 3,139,840
2015-06-01 2015-05-28 0.870 3,530,000 +246,000 0.36% 3,071,100
2015-05-29 2015-05-27 0.890 3,284,000 +498,000 0.33% 2,922,760
2015-05-28 2015-05-26 0.890 2,786,000 +64,000 0.28% 2,479,540
2015-05-27 2015-05-22 0.910 2,722,000 +128,000 0.27% 2,477,020
2015-05-26 2015-05-21 0.910 2,594,000 +192,000 0.26% 2,360,540
2015-05-22 2015-05-20 0.940 2,402,000 -72,000 0.24% 2,257,880
2015-05-21 2015-05-19 0.940 2,474,000 +16,000 0.25% 2,325,560
2015-05-20 2015-05-18 0.980 2,458,000 +162,000 0.25% 2,408,840
2015-05-19 2015-05-15 0.930 2,296,000 +652,000 0.23% 2,135,280
2015-05-18 2015-05-14 0.900 1,644,000 +100,000 0.17% 1,479,600
2015-05-15 2015-05-13 0.900 1,544,000 -30,000 0.16% 1,389,600
2015-05-14 2015-05-12 0.900 1,574,000 -16,000 0.16% 1,416,600
2015-05-13 2015-05-11 0.900 1,590,000 -226,000 0.16% 1,431,000
2015-05-12 2015-05-08 0.910 1,816,000 -14,000 0.18% 1,652,560
2015-05-08 2015-05-06 0.930 1,830,000 -30,000 0.18% 1,701,900
2015-05-07 2015-05-05 0.930 1,860,000 +42,000 0.19% 1,729,800
2015-05-06 2015-05-04 0.960 1,818,000 +204,000 0.18% 1,745,280
2015-05-05 2015-04-30 0.970 1,614,000 +380,000 0.16% 1,565,580
2015-05-04 2015-04-29 0.960 1,234,000 +62,000 0.12% 1,184,640
2015-04-30 2015-04-28 0.960 1,172,000 +120,000 0.12% 1,125,120
2015-04-28 2015-04-24 0.960 1,052,000 -94,000 0.11% 1,009,920
2015-04-27 2015-04-23 0.980 1,146,000 +24,000 0.12% 1,123,080
2015-04-24 2015-04-22 0.920 1,122,000 +116,000 0.11% 1,032,240
2015-04-23 2015-04-21 0.900 1,006,000 -30,000 0.10% 905,400
2015-04-22 2015-04-20 0.870 1,036,000 +90,000 0.10% 901,320
2015-04-21 2015-04-17 0.900 946,000 +112,000 0.10% 851,400
2015-04-20 2015-04-16 0.920 834,000 +124,000 0.08% 767,280
2015-04-17 2015-04-15 0.930 710,000 -50,000 0.07% 660,300
2015-04-15 2015-04-13 0.960 760,000 +108,000 0.08% 729,600
2015-04-14 2015-04-10 0.910 652,000 +26,000 0.07% 593,320
2015-04-13 2015-04-09 0.910 626,000 -2,000 0.06% 569,660
2015-04-10 2015-04-08 0.900 628,000 +34,000 0.06% 565,200
2015-04-08 2015-04-01 0.970 594,000 -34,000 0.06% 576,180
2015-04-02 2015-03-31 1.138 628,000 +92,000 0.06% 714,520
2015-04-01 2015-03-30 1.149 536,000 -17,714 0.05% 615,653
2015-03-31 2015-03-27 1.127 553,714 +97,823 0.06% 624,000
2015-03-30 2015-03-26 1.138 455,891 +12,920 0.05% 518,700
2015-03-27 2015-03-25 1.138 442,971 -18,458 0.05% 504,000
2015-03-26 2015-03-24 1.203 461,429 +140,275 0.05% 555,001
2015-03-25 2015-03-23 1.257 321,154 -55,372 0.04% 403,680
2015-03-13 2015-03-11 1.214 376,526 +27,686 0.04% 456,960
2015-03-12 2015-03-10 1.073 348,840 +9,229 0.04% 374,220
2015-03-10 2015-03-06 1.040 339,611 -33,223 0.04% 353,280
2015-03-05 2015-03-03 1.062 372,834 +18,457 0.04% 395,920
2015-03-03 2015-02-27 1.029 354,377 -18,457 0.04% 364,800
2015-03-02 2015-02-26 1.062 372,834 -14,766 0.04% 395,920
2015-02-27 2015-02-25 1.127 387,600 +68,291 0.04% 436,800
2015-02-26 2015-02-24 1.084 319,309 +47,989 0.03% 346,000
2015-02-25 2015-02-23 1.257 271,320 -9,229 0.03% 341,040
2015-02-17 2015-02-13 1.040 280,549 +9,229 0.03% 291,840
2015-02-05 2015-02-03 1.062 271,320 -51,680 0.03% 288,120
2015-02-04 2015-02-02 1.073 323,000 -492,806 0.04% 346,500
2015-02-03 2015-01-30 1.084 815,806 +544,486 0.09% 884,000
2015-01-28 2015-01-26 1.084 271,320 -7,383 0.03% 294,000
2015-01-23 2015-01-21 1.105 278,703 -9,228 0.03% 308,040
2014-12-30 2014-12-24 1.159 287,931 -1,846 0.03% 333,840
2014-11-24 2014-11-20 1.224 289,777 -36,914 0.03% 354,820
2014-11-21 2014-11-19 1.224 326,691 -51,680 0.04% 400,019
2014-10-29 2014-10-27 1.235 378,371 -12,920 0.04% 467,399
2014-10-21 2014-10-17 1.235 391,291 -16,612 0.04% 483,359
2014-10-17 2014-10-15 1.257 407,903 -1,846 0.04% 512,720
2014-10-08 2014-10-06 1.289 409,749 -83,057 0.04% 528,361
2014-10-06 2014-09-30 1.235 492,806 +36,915 0.05% 608,760
2014-10-03 2014-09-29 1.224 455,891 -90,440 0.05% 558,219
2014-09-30 2014-09-26 1.279 546,331 +73,828 0.06% 698,559
2014-09-29 2014-09-25 1.257 472,503 -18,457 0.05% 593,920
2014-09-26 2014-09-24 1.246 490,960 +35,069 0.05% 611,800
2014-09-25 2014-09-23 1.268 455,891 +18,457 0.05% 577,979
2014-09-22 2014-09-18 1.322 437,434 -1,846 0.05% 578,280
2014-09-16 2014-09-12 1.322 439,280 -9,229 0.05% 580,720
2014-09-15 2014-09-11 1.322 448,509 -77,520 0.05% 592,921
2014-09-12 2014-09-10 1.365 526,029 -99,668 0.06% 718,201
2014-09-11 2014-09-08 1.333 625,697 -407,903 0.07% 833,940
2014-09-10 2014-09-05 1.192 1,033,600 -70,137 0.11% 1,232,000
2014-09-05 2014-09-03 1.159 1,103,737 -14,766 0.12% 1,279,720
2014-09-04 2014-09-02 1.170 1,118,503 +59,063 0.12% 1,308,960
2014-09-03 2014-09-01 1.170 1,059,440 +18,457 0.12% 1,239,840
2014-09-02 2014-08-29 1.192 1,040,983 +18,457 0.11% 1,240,800
2014-08-29 2014-08-27 1.192 1,022,526 -9,228 0.11% 1,218,800
2014-08-27 2014-08-25 1.203 1,031,754 -27,686 0.11% 1,240,980
2014-08-26 2014-08-22 1.203 1,059,440 -27,686 0.12% 1,274,280
2014-08-25 2014-08-21 1.192 1,087,126 -23,994 0.12% 1,295,800
2014-08-22 2014-08-20 1.203 1,111,120 +103,360 0.12% 1,336,440
2014-08-21 2014-08-19 1.257 1,007,760 +179,034 0.11% 1,266,720
2014-08-19 2014-08-15 1.159 828,726 +84,903 0.09% 960,860
2014-08-15 2014-08-13 1.224 743,823 +12,920 0.08% 910,780
2014-08-14 2014-08-12 1.203 730,903 +18,457 0.08% 879,120
2014-08-04 2014-07-31 1.203 712,446 +18,457 0.08% 856,920
2014-08-01 2014-07-30 1.203 693,989 -64,600 0.08% 834,721
2014-07-30 2014-07-28 1.257 758,589 -9,228 0.08% 953,521
2014-07-29 2014-07-25 1.300 767,817 -27,686 0.08% 998,400
2014-07-28 2014-07-24 1.246 795,503 +20,303 0.09% 991,300
2014-07-25 2014-07-23 1.311 775,200 -16,611 0.08% 1,016,400
2014-07-18 2014-07-16 1.322 791,811 +18,457 0.09% 1,046,759
2014-07-17 2014-07-15 1.354 773,354 -27,686 0.08% 1,047,500
2014-07-16 2014-07-14 1.344 801,040 -9,229 0.09% 1,076,320
2014-07-15 2014-07-11 1.376 810,269 +27,686 0.09% 1,115,061
2014-07-14 2014-07-10 1.409 782,583 +110,743 0.09% 1,102,400
2014-07-11 2014-07-09 1.376 671,840 -47,989 0.07% 924,560
2014-07-10 2014-07-08 1.376 719,829 -47,988 0.08% 990,601
2014-07-09 2014-07-07 1.365 767,817 +129,200 0.08% 1,048,320
2014-07-08 2014-07-04 1.409 638,617 +20,303 0.07% 899,600
2014-07-07 2014-07-03 1.365 618,314 +273,165 0.07% 844,200
2014-07-04 2014-07-02 1.322 345,149 +22,149 0.04% 456,281
2014-07-03 2014-06-30 1.235 323,000 -3,691 0.04% 399,000
2014-07-02 2014-06-27 1.214 326,691 -145,812 0.04% 396,479
2014-06-30 2014-06-26 1.181 472,503 0.05% 558,080

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