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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -7,782,000
2021-05-21 2021-05-18 0.680 7,782,000 +12,000 1.08% 5,291,760
2021-05-20 2021-05-17 0.680 7,770,000 +4,000 1.08% 5,283,600
2021-04-21 2021-04-19 0.680 7,766,000 +100,000 1.08% 5,280,880
2020-04-02 2020-03-31 0.680 7,666,000 -60,000 1.07% 5,212,880
2020-04-01 2020-03-30 0.680 7,726,000 +170,000 1.08% 5,253,680
2020-03-31 2020-03-27 0.700 7,556,000 -86,000 1.05% 5,289,200
2020-03-30 2020-03-26 0.670 7,642,000 -20,000 1.06% 5,120,140
2020-03-27 2020-03-25 0.690 7,662,000 -4,000 1.07% 5,286,780
2020-03-26 2020-03-24 0.660 7,666,000 -112,000 1.07% 5,059,560
2020-03-25 2020-03-23 0.650 7,778,000 -74,000 1.08% 5,055,700
2020-03-24 2020-03-20 0.660 7,852,000 +68,000 1.09% 5,182,320
2020-03-23 2020-03-19 0.640 7,784,000 -2,000 1.08% 4,981,760
2020-03-20 2020-03-18 0.680 7,786,000 +32,000 1.08% 5,294,480
2020-03-19 2020-03-17 0.720 7,754,000 +76,000 1.08% 5,582,880
2020-03-18 2020-03-16 0.740 7,678,000 +126,000 1.07% 5,681,720
2020-03-17 2020-03-13 0.790 7,552,000 -96,000 1.05% 5,966,080
2020-03-16 2020-03-12 0.760 7,648,000 -16,000 1.07% 5,812,480
2020-03-13 2020-03-11 0.780 7,664,000 +156,000 1.07% 5,977,920
2020-03-12 2020-03-10 0.850 7,508,000 -578,000 1.05% 6,381,800
2020-03-11 2020-03-09 0.760 8,086,000 +30,000 1.13% 6,145,360
2020-03-10 2020-03-06 0.810 8,056,000 +164,000 1.12% 6,525,360
2020-03-09 2020-03-05 0.840 7,892,000 +204,000 1.10% 6,629,280
2020-03-06 2020-03-04 0.850 7,688,000 -102,000 1.07% 6,534,800
2020-03-05 2020-03-03 0.840 7,790,000 +92,000 1.08% 6,543,600
2020-03-04 2020-03-02 0.840 7,698,000 -106,000 1.07% 6,466,320
2020-03-03 2020-02-28 0.850 7,804,000 -206,000 1.09% 6,633,400
2020-03-02 2020-02-27 0.860 8,010,000 +32,000 1.12% 6,888,600
2020-02-28 2020-02-26 0.860 7,978,000 -46,000 1.11% 6,861,080
2020-02-27 2020-02-25 0.860 8,024,000 -80,000 1.12% 6,900,640
2020-02-26 2020-02-24 0.860 8,104,000 +264,000 1.13% 6,969,440
2020-02-25 2020-02-21 0.900 7,840,000 +28,000 1.09% 7,056,000
2020-02-24 2020-02-20 0.920 7,812,000 +98,000 1.09% 7,187,040
2020-02-21 2020-02-19 0.910 7,714,000 +16,000 1.07% 7,019,740
2020-02-20 2020-02-18 0.950 7,698,000 -728,000 1.07% 7,313,100
2020-02-19 2020-02-17 0.860 8,426,000 -56,000 1.17% 7,246,360
2020-02-18 2020-02-14 0.840 8,482,000 -132,000 1.18% 7,124,880
2020-02-17 2020-02-13 0.850 8,614,000 +44,000 1.20% 7,321,900
2020-02-14 2020-02-12 0.870 8,570,000 -80,000 1.19% 7,455,900
2020-02-13 2020-02-11 0.850 8,650,000 +144,000 1.20% 7,352,500
2020-02-12 2020-02-10 0.870 8,506,000 -616,000 1.18% 7,400,220
2020-02-11 2020-02-07 0.820 9,122,000 +534,000 1.27% 7,480,040
2020-02-07 2020-02-05 0.920 8,588,000 -440,000 1.20% 7,900,960
2020-02-06 2020-02-04 0.770 9,028,000 -154,000 1.26% 6,951,560
2020-02-05 2020-02-03 0.720 9,182,000 -154,000 1.28% 6,611,040
2020-02-04 2020-01-31 0.710 9,336,000 +98,000 1.30% 6,628,560
2020-02-03 2020-01-30 0.660 9,238,000 -64,000 1.29% 6,097,080
2020-01-31 2020-01-29 0.720 9,302,000 +168,000 1.30% 6,697,440
2020-01-30 2020-01-24 0.810 9,134,000 +114,000 1.27% 7,398,540
2020-01-29 2020-01-22 0.870 9,020,000 +242,000 1.26% 7,847,400
2020-01-23 2020-01-21 0.880 8,778,000 +312,000 1.22% 7,724,640
2020-01-22 2020-01-20 0.910 8,466,000 -84,000 1.18% 7,704,060
2020-01-21 2020-01-17 0.910 8,550,000 +54,000 1.19% 7,780,500
2020-01-20 2020-01-16 0.910 8,496,000 -2,000 1.18% 7,731,360
2020-01-17 2020-01-15 0.920 8,498,000 -6,000 1.18% 7,818,160
2020-01-16 2020-01-14 0.900 8,504,000 -284,000 1.18% 7,653,600
2020-01-15 2020-01-13 0.920 8,788,000 +332,000 1.22% 8,084,960
2020-01-14 2020-01-10 0.930 8,456,000 +52,000 1.18% 7,864,080
2020-01-13 2020-01-09 0.960 8,404,000 +208,000 1.17% 8,067,840
2020-01-10 2020-01-08 0.930 8,196,000 +124,000 1.14% 7,622,280
2020-01-09 2020-01-07 1.030 8,072,000 -530,000 1.12% 8,314,160
2020-01-08 2020-01-06 0.880 8,602,000 -120,000 1.20% 7,569,760
2020-01-07 2020-01-03 0.870 8,722,000 +52,000 1.21% 7,588,140
2020-01-06 2020-01-02 0.900 8,670,000 -80,000 1.21% 7,803,000
2020-01-03 2019-12-31 0.880 8,750,000 +34,000 1.22% 7,700,000
2020-01-02 2019-12-27 0.880 8,716,000 +134,000 1.21% 7,670,080
2019-12-30 2019-12-24 0.920 8,582,000 +308,000 1.20% 7,895,440
2019-12-27 2019-12-20 0.960 8,274,000 -4,000 1.15% 7,943,040
2019-12-23 2019-12-19 0.930 8,278,000 -336,000 1.15% 7,698,540
2019-12-17 2019-12-13 1.070 8,614,000 -258,000 1.20% 9,216,980
2019-12-16 2019-12-12 1.070 8,872,000 +30,000 1.24% 9,493,040
2019-12-13 2019-12-11 1.070 8,842,000 -234,000 1.23% 9,460,940
2019-12-12 2019-12-10 1.040 9,076,000 -192,000 1.26% 9,439,040
2019-12-11 2019-12-09 1.020 9,268,000 +80,000 1.29% 9,453,360
2019-12-10 2019-12-06 1.050 9,188,000 +208,000 1.28% 9,647,400
2019-12-09 2019-12-05 1.090 8,980,000 -16,000 1.25% 9,788,200
2019-12-06 2019-12-04 1.090 8,996,000 +114,000 1.25% 9,805,640
2019-12-05 2019-12-03 1.090 8,882,000 -166,000 1.24% 9,681,380
2019-12-04 2019-12-02 1.040 9,048,000 +100,000 1.26% 9,409,920
2019-12-03 2019-11-29 1.120 8,948,000 -84,000 1.25% 10,021,760
2019-12-02 2019-11-28 1.120 9,032,000 +224,000 1.26% 10,115,840
2019-11-29 2019-11-27 1.170 8,808,000 -136,000 1.23% 10,305,360
2019-11-28 2019-11-26 1.240 8,944,000 +80,000 1.25% 11,090,560
2019-11-27 2019-11-25 1.260 8,864,000 -176,000 1.23% 11,168,640
2019-11-26 2019-11-22 1.200 9,040,000 +96,000 1.26% 10,848,000
2019-11-25 2019-11-21 1.220 8,944,000 +322,000 1.25% 10,911,680
2019-11-22 2019-11-20 1.270 8,622,000 +614,000 1.20% 10,949,940
2019-11-21 2019-11-19 1.440 8,008,000 -716,000 1.12% 11,531,520
2019-11-20 2019-11-18 1.130 8,724,000 +154,000 1.22% 9,858,120
2019-11-19 2019-11-15 1.230 8,570,000 +20,000 1.19% 10,541,100
2019-11-18 2019-11-14 1.250 8,550,000 -42,000 1.19% 10,687,500
2019-11-15 2019-11-13 1.300 8,592,000 +138,000 1.20% 11,169,600
2019-11-14 2019-11-12 1.350 8,454,000 -80,000 1.18% 11,412,900
2019-11-13 2019-11-11 1.330 8,534,000 -154,000 1.19% 11,350,220
2019-11-12 2019-11-08 1.360 8,688,000 -48,000 1.21% 11,815,680
2019-11-11 2019-11-07 1.390 8,736,000 -28,000 1.22% 12,143,040
2019-11-08 2019-11-06 1.390 8,764,000 +148,000 1.22% 12,181,960
2019-11-07 2019-11-05 1.410 8,616,000 +248,000 1.20% 12,148,560
2019-11-06 2019-11-04 1.420 8,368,000 -46,000 1.17% 11,882,560
2019-11-05 2019-11-01 1.400 8,414,000 +166,000 1.17% 11,779,600
2019-11-04 2019-10-31 1.420 8,248,000 +332,000 1.15% 11,712,160
2019-11-01 2019-10-30 1.430 7,916,000 +58,000 1.10% 11,319,880
2019-10-31 2019-10-29 1.440 7,858,000 +122,000 1.09% 11,315,520
2019-10-30 2019-10-28 1.430 7,736,000 +230,000 1.08% 11,062,480
2019-10-29 2019-10-25 1.530 7,506,000 -1,198,000 1.05% 11,484,180
2019-10-28 2019-10-24 1.400 8,704,000 +152,000 1.21% 12,185,600
2019-10-25 2019-10-23 1.390 8,552,000 +38,000 1.19% 11,887,280
2019-10-24 2019-10-22 1.400 8,514,000 +398,000 1.19% 11,919,600
2019-10-23 2019-10-21 1.480 8,116,000 +86,000 1.13% 12,011,680
2019-10-22 2019-10-18 1.490 8,030,000 +116,000 1.12% 11,964,700
2019-10-21 2019-10-17 1.530 7,914,000 +248,000 1.10% 12,108,420
2019-10-18 2019-10-16 1.590 7,666,000 -170,000 1.07% 12,188,940
2019-10-17 2019-10-15 1.500 7,836,000 +1,054,000 1.09% 11,754,000
2019-10-16 2019-10-14 1.680 6,782,000 +500,000 0.94% 11,393,760
2019-10-15 2019-10-11 1.760 6,282,000 -1,056,000 0.87% 11,056,320
2019-10-14 2019-10-10 1.450 7,338,000 -310,000 1.02% 10,640,100
2019-10-11 2019-10-09 1.270 7,648,000 +158,000 1.07% 9,712,960
2019-10-10 2019-10-08 1.400 7,490,000 +530,000 1.04% 10,486,000
2019-10-09 2019-10-04 1.610 6,960,000 +174,000 0.97% 11,205,600
2019-10-08 2019-10-03 1.660 6,786,000 +16,000 0.95% 11,264,760
2019-10-04 2019-10-02 1.650 6,770,000 -172,000 0.94% 11,170,500
2019-10-03 2019-09-30 1.640 6,942,000 +124,000 0.97% 11,384,880
2019-10-02 2019-09-27 1.770 6,818,000 +52,000 0.95% 12,067,860
2019-09-30 2019-09-26 1.830 6,766,000 +104,000 0.94% 12,381,780
2019-09-27 2019-09-25 1.880 6,662,000 -2,000 0.93% 12,524,560
2019-09-26 2019-09-24 1.930 6,664,000 -44,000 0.93% 12,861,520
2019-09-25 2019-09-23 2.010 6,708,000 -88,000 0.93% 13,483,080
2019-09-24 2019-09-20 2.020 6,796,000 -150,000 0.95% 13,727,920
2019-09-23 2019-09-19 2.120 6,946,000 +104,000 0.97% 14,725,520
2019-09-20 2019-09-18 1.940 6,842,000 +548,000 0.95% 13,273,480
2019-09-19 2019-09-17 2.150 6,294,000 +628,000 0.88% 13,532,100
2019-09-18 2019-09-16 2.410 5,666,000 +294,000 0.79% 13,655,060
2019-09-17 2019-09-13 2.610 5,372,000 -328,000 0.75% 14,020,920
2019-09-16 2019-09-12 1.860 5,700,000 +754,000 0.79% 10,602,000
2019-09-13 2019-09-11 3.000 4,946,000 +698,000 0.69% 14,838,000
2019-09-12 2019-09-10 1.770 4,248,000 -2,596,000 0.59% 7,518,960
2019-09-11 2019-09-09 1.160 6,844,000 -840,000 0.95% 7,939,040
2019-09-10 2019-09-06 0.740 7,684,000 +520,000 1.07% 5,686,160
2019-09-09 2019-09-05 0.690 7,164,000 -508,000 1.00% 4,943,160
2019-09-06 2019-09-04 0.650 7,672,000 -1,286,000 1.07% 4,986,800
2019-09-05 2019-09-03 0.650 8,958,000 +1,720,000 1.25% 5,822,700
2019-09-04 2019-09-02 0.640 7,238,000 -718,000 1.01% 4,632,320
2019-09-03 2019-08-30 0.610 7,956,000 +284,000 1.11% 4,853,160
2019-09-02 2019-08-29 0.670 7,672,000 -980,000 1.07% 5,140,240
2019-08-30 2019-08-28 0.530 8,652,000 +270,000 1.21% 4,585,560
2019-08-29 2019-08-27 0.550 8,382,000 +142,000 1.17% 4,610,100
2019-08-28 2019-08-26 0.530 8,240,000 +182,000 1.15% 4,367,200
2019-08-27 2019-08-23 0.510 8,058,000 +1,070,000 1.12% 4,109,580
2019-08-26 2019-08-22 0.570 6,988,000 -1,106,000 0.97% 3,983,160
2019-08-23 2019-08-21 0.560 8,094,000 -302,000 1.13% 4,532,640
2019-08-22 2019-08-20 0.440 8,396,000 +34,000 1.17% 3,694,240
2019-08-21 2019-08-19 0.455 8,362,000 -190,000 1.16% 3,804,710
2019-08-20 2019-08-16 0.430 8,552,000 +200,000 1.19% 3,677,360
2019-08-19 2019-08-15 0.445 8,352,000 +296,000 1.16% 3,716,640
2019-08-16 2019-08-14 0.460 8,056,000 -8,000 1.12% 3,705,760
2019-08-15 2019-08-13 0.445 8,064,000 +116,000 1.12% 3,588,480
2019-08-14 2019-08-12 0.495 7,948,000 +1,128,000 1.11% 3,934,260
2019-08-13 2019-08-09 0.600 6,820,000 +408,000 0.95% 4,092,000
2019-08-12 2019-08-08 0.560 6,412,000 -30,000 0.89% 3,590,720
2019-08-09 2019-08-07 0.475 6,442,000 +294,000 0.90% 3,059,950
2019-08-08 2019-08-06 0.460 6,148,000 -946,000 0.86% 2,828,080
2019-08-07 2019-08-05 0.510 7,094,000 +3,776,000 0.99% 3,617,940
2019-08-06 2019-08-02 1.050 3,318,000 +3,304,000 0.46% 3,483,900
2019-07-31 2019-07-29 9.730 14,000 -2,000 0.00% 136,220
2019-07-29 2019-07-25 10.260 16,000 +2,000 0.00% 164,160
2019-07-23 2019-07-19 10.540 14,000 -2,000 0.00% 147,560
2019-07-19 2019-07-17 10.480 16,000 +2,000 0.00% 167,680
2019-06-17 2019-06-13 12.700 14,000 +14,000 0.00% 177,800
2019-03-07 2019-03-05 11.020 0 -8,000
2019-02-28 2019-02-26 9.770 8,000 +4,000 0.00% 78,160
2019-02-18 2019-02-14 10.540 4,000 +4,000 0.00% 42,160
2018-12-11 2018-12-07 10.280 0 -44,000
2018-11-28 2018-11-26 10.220 44,000 -6,000 0.01% 449,680
2018-11-27 2018-11-23 10.400 50,000 +10,000 0.01% 520,000
2018-11-26 2018-11-22 10.560 40,000 +6,000 0.01% 422,400
2018-11-23 2018-11-21 10.580 34,000 +2,000 0.00% 359,720
2018-11-16 2018-11-14 11.220 32,000 +10,000 0.00% 359,040
2018-11-14 2018-11-12 11.840 22,000 +2,000 0.00% 260,480
2018-11-13 2018-11-09 12.600 20,000 +20,000 0.00% 252,000
2018-11-08 2018-11-06 12.960 0 -2,000
2018-11-07 2018-11-05 12.900 2,000 -20,000 0.00% 25,800
2018-11-06 2018-11-02 12.160 22,000 +20,000 0.00% 267,520
2018-11-05 2018-11-01 12.580 2,000 -4,000 0.00% 25,160
2018-11-02 2018-10-31 12.600 6,000 -32,000 0.00% 75,600
2018-11-01 2018-10-30 12.040 38,000 -2,000 0.01% 457,520
2018-10-31 2018-10-29 11.860 40,000 +4,000 0.01% 474,400
2018-10-30 2018-10-26 12.100 36,000 +36,000 0.01% 435,600
2018-10-22 2018-10-18 12.460 0 -32,000
2018-10-19 2018-10-16 11.920 32,000 +32,000 0.00% 381,440
2018-10-11 2018-10-09 14.340 0 -6,000
2018-09-28 2018-09-26 14.440 6,000 +6,000 0.00% 86,640
2018-08-30 2018-08-28 12.720 0 -2,000
2018-08-28 2018-08-24 13.240 2,000 -4,000 0.00% 26,480
2018-08-27 2018-08-23 13.000 6,000 -2,000 0.00% 78,000
2018-08-24 2018-08-22 13.280 8,000 -2,000 0.00% 106,240
2018-08-20 2018-08-16 13.200 10,000 +4,000 0.00% 132,000
2018-08-14 2018-08-10 13.420 6,000 +6,000 0.00% 80,520
2018-07-31 2018-07-27 12.000 0 -2,000
2018-07-26 2018-07-24 10.100 2,000 +2,000 0.00% 20,200
2018-06-21 2018-06-19 7.940 0 -2,000
2018-05-15 2018-05-11 8.530 2,000 -2,000 0.00% 17,060
2018-05-07 2018-05-03 9.510 4,000 -2,000 0.00% 38,040
2018-05-04 2018-05-02 9.280 6,000 +2,000 0.00% 55,680
2018-03-16 2018-03-14 10.460 4,000 +4,000 0.00% 41,840
2018-03-09 2018-03-07 11.160 0 -8,000
2018-02-22 2018-02-20 12.540 8,000 +8,000 0.00% 100,320
2018-02-09 2018-02-07 11.360 0 -4,000
2018-01-31 2018-01-29 11.920 4,000 +4,000 0.00% 47,680
2018-01-25 2018-01-23 12.100 0 -10,000
2018-01-23 2018-01-19 12.200 10,000 +10,000 0.00% 122,000
2018-01-17 2018-01-15 11.460 0 -20,000
2018-01-09 2018-01-05 11.220 20,000 -2,000 0.00% 224,400
2018-01-08 2018-01-04 10.240 22,000 -20,000 0.00% 225,280
2018-01-05 2018-01-03 10.160 42,000 -2,000 0.01% 426,720
2018-01-04 2018-01-02 11.120 44,000 +2,000 0.01% 489,280
2018-01-02 2017-12-28 10.700 42,000 +10,000 0.01% 449,400
2017-12-21 2017-12-19 10.020 32,000 +10,000 0.00% 320,640
2017-12-20 2017-12-18 9.920 22,000 -4,000 0.00% 218,240
2017-12-19 2017-12-15 9.920 26,000 -14,000 0.00% 257,920
2017-12-15 2017-12-13 9.760 40,000 +2,000 0.01% 390,400
2017-11-21 2017-11-17 5.890 38,000 -10,000 0.01% 223,820
2017-11-14 2017-11-10 5.480 48,000 +8,000 0.01% 263,040
2017-10-20 2017-10-18 5.060 40,000 +6,000 0.01% 202,400
2017-10-19 2017-10-17 5.390 34,000 +4,000 0.00% 183,260
2017-10-03 2017-09-28 5.260 30,000 +6,000 0.00% 157,800
2017-09-12 2017-09-08 5.150 24,000 -8,000 0.00% 123,600
2017-09-05 2017-09-01 5.260 32,000 +4,000 0.00% 168,320
2017-08-14 2017-08-10 5.320 28,000 -4,000 0.00% 148,960
2017-08-10 2017-08-08 5.280 32,000 +4,000 0.00% 168,960
2017-08-09 2017-08-07 5.290 28,000 +2,000 0.00% 148,120
2017-07-11 2017-07-07 5.300 26,000 +8,000 0.00% 137,800
2017-07-07 2017-07-05 5.500 18,000 +8,000 0.00% 99,000
2017-07-05 2017-07-03 5.460 10,000 +10,000 0.00% 54,600
2017-04-27 2017-04-25 5.790 0 -4,000
2017-02-23 2017-02-21 6.150 4,000 -2,000 0.00% 24,600
2017-02-17 2017-02-15 5.780 6,000 +2,000 0.00% 34,680
2017-02-13 2017-02-09 6.210 4,000 +4,000 0.00% 24,840
2016-12-21 2016-12-19 4.780 0 -2,000
2016-11-28 2016-11-24 4.230 2,000 +2,000 0.00% 8,460
2016-10-12 2016-10-07 4.080 0 -2,000
2016-10-04 2016-09-30 4.010 2,000 +2,000 0.00% 8,020
2016-08-29 2016-08-25 4.000 0 -10,000
2016-08-26 2016-08-24 3.910 10,000 +10,000 0.00% 39,100
2016-08-22 2016-08-18 4.060 0 -6,000
2016-08-19 2016-08-17 4.200 6,000 -16,000 0.00% 25,200
2016-08-17 2016-08-15 4.000 22,000 +4,000 0.00% 88,000
2016-08-15 2016-08-11 3.970 18,000 +10,000 0.00% 71,460
2016-08-10 2016-08-08 4.150 8,000 -14,000 0.00% 33,200
2016-08-08 2016-08-04 3.800 22,000 -4,000 0.00% 83,600
2016-08-05 2016-08-03 3.930 26,000 +8,000 0.00% 102,180
2016-08-04 2016-08-01 4.010 18,000 +8,000 0.00% 72,180
2016-08-03 2016-07-29 4.050 10,000 +6,000 0.00% 40,500
2016-08-01 2016-07-28 4.000 4,000 -10,000 0.00% 16,000
2016-07-29 2016-07-27 4.100 14,000 -10,000 0.00% 57,400
2016-07-27 2016-07-25 4.200 24,000 +2,000 0.00% 100,800
2016-07-26 2016-07-22 4.040 22,000 -2,000 0.00% 88,880
2016-07-25 2016-07-21 4.130 24,000 -14,000 0.00% 99,120
2016-07-22 2016-07-20 4.030 38,000 +4,000 0.01% 153,140
2016-07-21 2016-07-19 3.900 34,000 -118,000 0.00% 132,600
2016-07-20 2016-07-18 4.000 152,000 +120,000 0.02% 608,000
2016-07-19 2016-07-15 4.200 32,000 -8,000 0.00% 134,400
2016-07-18 2016-07-14 4.550 40,000 +8,000 0.01% 182,000
2016-07-15 2016-07-13 4.140 32,000 0.00% 132,480

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