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$)
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 -320,000
2023-05-30 2023-05-25 0.095 320,000 -160,000 0.04% 30,400
2022-12-20 2022-12-16 0.075 480,000 +8,000 0.06% 36,000
2022-11-15 2022-11-11 0.100 472,000 +48,000 0.06% 47,200
2022-08-22 2022-08-18 0.097 424,000 -24,000 0.05% 41,128
2022-07-14 2022-07-12 0.091 448,000 -8,000 0.06% 40,768
2022-01-17 2022-01-13 0.160 456,000 -160,000 0.06% 72,960
2022-01-11 2022-01-07 0.160 616,000 -160,000 0.08% 98,560
2021-11-01 2021-10-28 0.138 776,000 -80,000 0.10% 107,088
2021-10-29 2021-10-27 0.149 856,000 +80,000 0.11% 127,544
2021-10-26 2021-10-22 0.148 776,000 -56,000 0.10% 114,848
2021-01-27 2021-01-25 0.180 832,000 -32,000 0.10% 149,760
2021-01-26 2021-01-22 0.186 864,000 -24,000 0.11% 160,704
2021-01-25 2021-01-21 0.191 888,000 -120,000 0.11% 169,608
2021-01-20 2021-01-18 0.152 1,008,000 -64,000 0.13% 153,216
2021-01-19 2021-01-15 0.140 1,072,000 +64,000 0.13% 150,080
2021-01-18 2021-01-14 0.162 1,008,000 +40,000 0.13% 163,296
2021-01-15 2021-01-13 0.105 968,000 +64,000 0.12% 101,640
2020-12-16 2020-12-14 0.100 904,000 -1,368,000 0.11% 90,400
2020-12-09 2020-12-07 0.095 2,272,000 -16,000 0.28% 215,840
2020-07-27 2020-07-23 0.070 2,288,000 -8,000 0.29% 160,160
2020-07-14 2020-07-10 0.080 2,296,000 -8,000 0.29% 183,680
2020-05-22 2020-05-20 0.073 2,304,000 -32,000 0.29% 168,192
2020-04-14 2020-04-08 0.082 2,336,000 -40,000 0.29% 191,552
2020-03-17 2020-03-13 0.065 2,376,000 -256,000 0.30% 154,440
2020-01-10 2020-01-08 0.100 2,632,000 +80,000 0.33% 263,200
2020-01-09 2020-01-07 0.100 2,552,000 -24,000 0.32% 255,200
2020-01-08 2020-01-06 0.094 2,576,000 -88,000 0.32% 242,144
2020-01-03 2019-12-31 0.085 2,664,000 +32,000 0.33% 226,440
2019-12-17 2019-12-13 0.097 2,632,000 +256,000 0.33% 255,304
2019-11-21 2019-11-19 0.124 2,376,000 +88,000 0.30% 294,624
2019-11-20 2019-11-18 0.115 2,288,000 -448,000 0.29% 263,120
2019-11-19 2019-11-15 0.104 2,736,000 +2,280,000 0.34% 284,544
2019-11-18 2019-11-14 0.290 456,000 -3,088,000 0.06% 132,240
2019-10-22 2019-10-18 0.178 3,544,000 -320,000 0.44% 630,832
2019-09-23 2019-09-19 0.208 3,864,000 +2,920,000 0.48% 803,712
2019-09-19 2019-09-17 0.210 944,000 +320,000 0.12% 198,240
2019-08-23 2019-08-21 0.173 624,000 -456,000 0.08% 107,952
2019-08-06 2019-08-02 0.182 1,080,000 -224,000 0.14% 196,560
2019-08-05 2019-08-01 0.199 1,304,000 -264,000 0.16% 259,496
2019-07-16 2019-07-12 0.220 1,568,000 +328,000 0.20% 344,960
2019-07-10 2019-07-08 0.224 1,240,000 +280,000 0.15% 277,760
2019-07-09 2019-07-05 0.244 960,000 +408,000 0.12% 234,240
2019-07-08 2019-07-04 0.225 552,000 -80,000 0.07% 124,200
2019-06-24 2019-06-20 0.150 632,000 -256,000 0.08% 94,800
2019-04-08 2019-04-03 0.225 888,000 -16,000 0.11% 199,800
2019-03-19 2019-03-15 0.200 904,000 -40,000 0.11% 180,800
2019-02-25 2019-02-21 0.220 944,000 -32,000 0.12% 207,680
2018-12-17 2018-12-13 0.280 976,000 +56,000 0.12% 273,280
2018-11-12 2018-11-08 0.290 920,000 +256,000 0.11% 266,800
2018-09-13 2018-09-11 0.350 664,000 -40,000 0.08% 232,400
2018-09-11 2018-09-07 0.380 704,000 +80,000 0.09% 267,520
2018-09-07 2018-09-05 0.405 624,000 -112,000 0.08% 252,720
2018-09-06 2018-09-04 0.380 736,000 -120,000 0.09% 279,680
2018-08-29 2018-08-27 0.280 856,000 -504,000 0.11% 239,680
2018-08-15 2018-08-13 0.300 1,360,000 -24,000 0.17% 408,000
2018-08-09 2018-08-07 0.260 1,384,000 -24,000 0.17% 359,840
2018-07-18 2018-07-16 0.250 1,408,000 -32,000 0.18% 352,000
2018-07-17 2018-07-13 0.275 1,440,000 -40,000 0.18% 396,000
2018-07-16 2018-07-12 0.260 1,480,000 -80,000 0.18% 384,800
2018-07-13 2018-07-11 0.213 1,560,000 +416,000 0.19% 332,280
2018-07-12 2018-07-10 0.226 1,144,000 +48,000 0.14% 258,544
2018-07-09 2018-07-05 0.310 1,096,000 -16,000 0.14% 339,760
2018-06-27 2018-06-25 0.330 1,112,000 -32,000 0.14% 366,960
2018-06-14 2018-06-12 0.365 1,144,000 -32,000 0.14% 417,560
2018-06-12 2018-06-08 0.375 1,176,000 +96,000 0.15% 441,000
2018-06-11 2018-06-07 0.365 1,080,000 -16,000 0.14% 394,200
2018-06-06 2018-06-04 0.395 1,096,000 +32,000 0.14% 432,920
2018-06-05 2018-06-01 0.375 1,064,000 +8,000 0.13% 399,000
2018-05-25 2018-05-23 0.380 1,056,000 -32,000 0.13% 401,280
2018-05-18 2018-05-16 0.395 1,088,000 -8,000 0.14% 429,760
2018-05-16 2018-05-14 0.375 1,096,000 -32,000 0.14% 411,000
2018-05-15 2018-05-11 0.400 1,128,000 -24,000 0.14% 451,200
2018-05-10 2018-05-08 0.390 1,152,000 +8,000 0.14% 449,280
2018-05-09 2018-05-07 0.380 1,144,000 +16,000 0.14% 434,720
2018-05-07 2018-05-03 0.380 1,128,000 +128,000 0.14% 428,640
2018-04-30 2018-04-26 0.365 1,000,000 -80,000 0.12% 365,000
2018-04-25 2018-04-23 0.380 1,080,000 -216,000 0.14% 410,400
2018-04-23 2018-04-19 0.420 1,296,000 -48,000 0.16% 544,320
2018-04-20 2018-04-18 0.430 1,344,000 +120,000 0.17% 577,920
2018-04-19 2018-04-17 0.425 1,224,000 -120,000 0.15% 520,200
2018-04-18 2018-04-16 0.420 1,344,000 +64,000 0.17% 564,480
2018-04-13 2018-04-11 0.395 1,280,000 +208,000 0.16% 505,600
2018-04-12 2018-04-10 0.395 1,072,000 +40,000 0.13% 423,440
2018-04-09 2018-04-04 0.355 1,032,000 -56,000 0.13% 366,360
2018-04-04 2018-03-29 0.370 1,088,000 -96,000 0.14% 402,560
2018-04-03 2018-03-28 0.380 1,184,000 -80,000 0.15% 449,920
2018-03-29 2018-03-27 0.410 1,264,000 +72,000 0.16% 518,240
2018-03-27 2018-03-23 0.325 1,192,000 -8,000 0.15% 387,400
2018-03-23 2018-03-21 0.340 1,200,000 -40,000 0.15% 408,000
2018-03-20 2018-03-16 0.335 1,240,000 +136,000 0.15% 415,400
2018-03-16 2018-03-14 0.330 1,104,000 +48,000 0.14% 364,320
2018-03-14 2018-03-12 0.340 1,056,000 -408,000 0.13% 359,040
2018-03-13 2018-03-09 0.345 1,464,000 -8,000 0.18% 505,080
2018-03-09 2018-03-07 0.350 1,472,000 -16,000 0.18% 515,200
2018-03-08 2018-03-06 0.365 1,488,000 -32,000 0.19% 543,120
2018-03-07 2018-03-05 0.355 1,520,000 -24,000 0.19% 539,600
2018-03-05 2018-03-01 0.395 1,544,000 -40,000 0.19% 609,880
2018-03-02 2018-02-28 0.400 1,584,000 -24,000 0.20% 633,600
2018-03-01 2018-02-27 0.410 1,608,000 +120,000 0.20% 659,280
2018-02-28 2018-02-26 0.395 1,488,000 +8,000 0.19% 587,760
2018-02-20 2018-02-13 0.335 1,480,000 -88,000 0.18% 495,800
2018-02-14 2018-02-12 0.340 1,568,000 +8,000 0.20% 533,120
2018-02-12 2018-02-08 0.340 1,560,000 -16,000 0.19% 530,400
2018-02-07 2018-02-05 0.385 1,576,000 +80,000 0.20% 606,760
2018-02-06 2018-02-02 0.410 1,496,000 +136,000 0.19% 613,360
2018-02-05 2018-02-01 0.420 1,360,000 +24,000 0.17% 571,200
2018-02-02 2018-01-31 0.405 1,336,000 +224,000 0.17% 541,080
2018-02-01 2018-01-30 0.430 1,112,000 +40,000 0.14% 478,160
2018-01-31 2018-01-29 0.470 1,072,000 +768,000 0.13% 503,840
2018-01-30 2018-01-26 0.870 304,000 -56,000 0.04% 264,480
2018-01-29 2018-01-25 0.950 360,000 -16,000 0.04% 342,000
2018-01-24 2018-01-22 0.520 376,000 -88,000 0.05% 195,520
2018-01-23 2018-01-19 0.530 464,000 -144,000 0.06% 245,920
2018-01-22 2018-01-18 0.540 608,000 -120,000 0.08% 328,320
2018-01-19 2018-01-17 0.560 728,000 -8,000 0.09% 407,680
2018-01-17 2018-01-15 0.570 736,000 -8,000 0.09% 419,520
2018-01-16 2018-01-12 0.570 744,000 +120,000 0.09% 424,080
2018-01-12 2018-01-10 0.610 624,000 -40,000 0.08% 380,640
2018-01-11 2018-01-09 0.600 664,000 +40,000 0.08% 398,400
2018-01-05 2018-01-03 0.660 624,000 -16,000 0.08% 411,840
2018-01-04 2018-01-02 0.610 640,000 +8,000 0.08% 390,400
2018-01-03 2017-12-29 0.680 632,000 +32,000 0.08% 429,760
2018-01-02 2017-12-28 0.690 600,000 +216,000 0.07% 414,000
2017-12-29 2017-12-27 0.680 384,000 -16,000 0.05% 261,120
2017-12-28 2017-12-22 0.650 400,000 +24,000 0.05% 260,000
2017-12-22 2017-12-20 0.600 376,000 +128,000 0.05% 225,600
2017-12-21 2017-12-19 0.710 248,000 -328,000 0.03% 176,080
2017-12-20 2017-12-18 0.670 576,000 -224,000 0.07% 385,920
2017-12-19 2017-12-15 1.920 800,000 +144,000 0.10% 1,536,000
2017-12-18 2017-12-14 1.960 656,000 +216,000 0.08% 1,285,760
2017-12-15 2017-12-13 1.900 440,000 +96,000 0.06% 836,000
2017-12-14 2017-12-12 1.890 344,000 -856,000 0.04% 650,160
2017-12-13 2017-12-11 2.220 1,200,000 -32,000 0.15% 2,664,000
2017-12-12 2017-12-08 1.790 1,232,000 +480,000 0.15% 2,205,280
2017-12-11 2017-12-07 1.630 752,000 -1,112,000 0.09% 1,225,760
2017-12-08 2017-12-06 1.680 1,864,000 -152,000 0.23% 3,131,520
2017-12-07 2017-12-05 1.340 2,016,000 +8,000 0.25% 2,701,440
2017-12-06 2017-12-04 1.400 2,008,000 -104,000 0.25% 2,811,200
2017-12-05 2017-12-01 1.340 2,112,000 -40,000 0.26% 2,830,080
2017-12-04 2017-11-30 1.300 2,152,000 -32,000 0.27% 2,797,600
2017-12-01 2017-11-29 1.290 2,184,000 -48,000 0.27% 2,817,360
2017-11-30 2017-11-28 1.220 2,232,000 -224,000 0.28% 2,723,040
2017-11-29 2017-11-27 1.160 2,456,000 +72,000 0.31% 2,848,960
2017-11-28 2017-11-24 1.050 2,384,000 +8,000 0.30% 2,503,200
2017-11-27 2017-11-23 0.780 2,376,000 +160,000 0.30% 1,853,280
2017-11-24 2017-11-22 0.610 2,216,000 -32,000 0.28% 1,351,760
2017-11-21 2017-11-17 0.560 2,248,000 +328,000 0.28% 1,258,880
2017-11-20 2017-11-16 0.560 1,920,000 -136,000 0.24% 1,075,200
2017-11-17 2017-11-15 0.530 2,056,000 -8,000 0.26% 1,089,680
2017-11-16 2017-11-14 0.560 2,064,000 +64,000 0.26% 1,155,840
2017-11-15 2017-11-13 0.640 2,000,000 -8,000 0.25% 1,280,000
2017-11-14 2017-11-10 0.620 2,008,000 +16,000 0.25% 1,244,960
2017-11-13 2017-11-09 0.590 1,992,000 +120,000 0.25% 1,175,280
2017-11-10 2017-11-08 0.600 1,872,000 -40,000 0.23% 1,123,200
2017-11-09 2017-11-07 0.600 1,912,000 +96,000 0.24% 1,147,200
2017-11-08 2017-11-06 0.600 1,816,000 +24,000 0.23% 1,089,600
2017-11-07 2017-11-03 0.610 1,792,000 +520,000 0.22% 1,093,120
2017-11-06 2017-11-02 0.610 1,272,000 -344,000 0.16% 775,920
2017-11-03 2017-11-01 0.440 1,616,000 -40,000 0.20% 711,040
2017-11-02 2017-10-31 0.420 1,656,000 +104,000 0.21% 695,520
2017-11-01 2017-10-30 0.440 1,552,000 -264,000 0.19% 682,880
2017-10-31 2017-10-27 0.405 1,816,000 -120,000 0.23% 735,480
2017-10-30 2017-10-26 0.395 1,936,000 +120,000 0.24% 764,720
2017-10-27 2017-10-25 0.410 1,816,000 +32,000 0.23% 744,560
2017-10-26 2017-10-24 0.415 1,784,000 +120,000 0.22% 740,360
2017-10-25 2017-10-23 0.410 1,664,000 +8,000 0.21% 682,240
2017-10-24 2017-10-20 0.400 1,656,000 +112,000 0.21% 662,400
2017-10-23 2017-10-19 0.405 1,544,000 +112,000 0.19% 625,320
2017-10-20 2017-10-18 0.400 1,432,000 -120,000 0.18% 572,800
2017-10-19 2017-10-17 0.395 1,552,000 +400,000 0.19% 613,040
2017-10-18 2017-10-16 0.410 1,152,000 +72,000 0.14% 472,320
2017-10-17 2017-10-13 0.390 1,080,000 -24,000 0.14% 421,200
2017-10-13 2017-10-11 0.365 1,104,000 -192,000 0.14% 402,960
2017-10-12 2017-10-10 0.370 1,296,000 +16,000 0.16% 479,520
2017-10-10 2017-10-06 0.385 1,280,000 -32,000 0.16% 492,800
2017-10-09 2017-10-04 0.375 1,312,000 +48,000 0.16% 492,000
2017-10-06 2017-10-03 0.390 1,264,000 +48,000 0.16% 492,960
2017-10-04 2017-09-29 0.385 1,216,000 -160,000 0.15% 468,160
2017-10-03 2017-09-28 0.400 1,376,000 +32,000 0.17% 550,400
2017-09-29 2017-09-27 0.415 1,344,000 -128,000 0.17% 557,760
2017-09-28 2017-09-26 0.395 1,472,000 +240,000 0.18% 581,440
2017-09-27 2017-09-25 0.425 1,232,000 -264,000 0.15% 523,600
2017-09-26 2017-09-22 0.345 1,496,000 -32,000 0.19% 516,120
2017-09-25 2017-09-21 0.355 1,528,000 +72,000 0.19% 542,440
2017-09-22 2017-09-20 0.365 1,456,000 +56,000 0.18% 531,440
2017-09-21 2017-09-19 0.365 1,400,000 +104,000 0.18% 511,000
2017-09-20 2017-09-18 0.415 1,296,000 -16,000 0.16% 537,840
2017-09-19 2017-09-15 0.420 1,312,000 0.16% 551,040

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