History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 -780,000
2021-03-26 2021-03-24 1.620 780,000 -48,000 0.08% 1,263,600
2021-03-22 2021-03-18 1.530 828,000 -60,000 0.08% 1,266,840
2021-02-16 2021-02-09 1.540 888,000 -24,000 0.09% 1,367,520
2021-02-10 2021-02-08 1.540 912,000 +36,000 0.09% 1,404,480
2021-02-09 2021-02-05 1.430 876,000 +36,000 0.09% 1,252,680
2021-01-26 2021-01-22 1.300 840,000 +60,000 0.08% 1,092,000
2021-01-15 2021-01-13 1.840 780,000 -12,000 0.08% 1,435,200
2021-01-14 2021-01-12 1.900 792,000 -72,000 0.08% 1,504,800
2021-01-13 2021-01-11 1.550 864,000 -72,000 0.09% 1,339,200
2021-01-12 2021-01-08 1.250 936,000 -48,000 0.09% 1,170,000
2021-01-11 2021-01-07 1.200 984,000 +12,000 0.10% 1,180,800
2021-01-08 2021-01-06 1.150 972,000 -264,000 0.10% 1,117,800
2021-01-07 2021-01-05 1.200 1,236,000 -288,000 0.12% 1,483,200
2021-01-06 2021-01-04 0.650 1,524,000 -156,000 0.15% 990,600
2021-01-05 2020-12-31 0.590 1,680,000 -12,000 0.17% 991,200
2021-01-04 2020-12-29 0.540 1,692,000 +36,000 0.17% 913,680
2020-12-29 2020-12-24 0.500 1,656,000 +24,000 0.17% 828,000
2020-12-28 2020-12-22 0.590 1,632,000 -204,000 0.16% 962,880
2020-12-23 2020-12-21 0.320 1,836,000 -12,000 0.18% 587,520
2020-12-22 2020-12-18 0.330 1,848,000 -48,000 0.18% 609,840
2020-12-18 2020-12-16 0.275 1,896,000 +12,000 0.19% 521,400
2020-12-16 2020-12-14 0.285 1,884,000 +12,000 0.19% 536,940
2020-12-15 2020-12-11 0.290 1,872,000 +12,000 0.19% 542,880
2020-12-11 2020-12-09 0.290 1,860,000 -60,000 0.19% 539,400
2020-12-10 2020-12-08 0.300 1,920,000 -60,000 0.19% 576,000
2020-12-09 2020-12-07 0.265 1,980,000 -24,000 0.20% 524,700
2020-12-08 2020-12-04 0.250 2,004,000 +24,000 0.20% 501,000
2020-12-04 2020-12-02 0.290 1,980,000 -12,000 0.20% 574,200
2020-12-02 2020-11-30 0.239 1,992,000 -12,000 0.20% 476,088
2020-12-01 2020-11-27 0.246 2,004,000 +36,000 0.20% 492,984
2020-11-27 2020-11-25 0.222 1,968,000 -12,000 0.20% 436,896
2020-11-26 2020-11-24 0.216 1,980,000 +72,000 0.20% 427,680
2020-11-25 2020-11-23 0.194 1,908,000 +12,000 0.19% 370,152
2020-11-18 2020-11-16 0.235 1,896,000 +12,000 0.19% 445,560
2020-11-11 2020-11-09 0.227 1,884,000 -36,000 0.19% 427,668
2020-11-05 2020-11-03 0.236 1,920,000 +60,000 0.19% 453,120
2020-11-04 2020-11-02 0.245 1,860,000 +24,000 0.19% 455,700
2020-11-03 2020-10-30 0.290 1,836,000 +12,000 0.18% 532,440
2020-10-30 2020-10-28 0.280 1,824,000 +84,000 0.18% 510,720
2020-10-28 2020-10-23 0.360 1,740,000 -36,000 0.17% 626,400
2020-10-20 2020-10-16 0.400 1,776,000 -36,000 0.18% 710,400
2020-10-19 2020-10-15 0.325 1,812,000 +60,000 0.18% 588,900
2020-09-15 2020-09-11 0.405 1,752,000 +12,000 0.18% 709,560
2020-09-04 2020-09-02 0.415 1,740,000 -24,000 0.17% 722,100
2020-09-03 2020-09-01 0.335 1,764,000 -24,000 0.18% 590,940
2020-08-28 2020-08-26 0.400 1,788,000 +24,000 0.18% 715,200
2020-08-26 2020-08-24 0.405 1,764,000 -84,000 0.18% 714,420
2020-08-25 2020-08-21 0.410 1,848,000 +12,000 0.18% 757,680
2020-08-24 2020-08-20 0.405 1,836,000 +24,000 0.18% 743,580
2020-08-14 2020-08-12 0.630 1,812,000 -12,000 0.18% 1,141,560
2020-08-13 2020-08-11 0.630 1,824,000 +12,000 0.18% 1,149,120
2020-08-11 2020-08-07 0.590 1,812,000 -24,000 0.18% 1,069,080
2020-08-06 2020-08-04 0.530 1,836,000 -12,000 0.18% 973,080
2020-08-05 2020-08-03 0.495 1,848,000 -12,000 0.18% 914,760
2020-08-04 2020-07-31 0.530 1,860,000 +24,000 0.19% 985,800
2020-08-03 2020-07-30 0.520 1,836,000 -48,000 0.18% 954,720
2020-07-31 2020-07-29 0.480 1,884,000 -24,000 0.19% 904,320
2020-07-29 2020-07-27 0.410 1,908,000 +12,000 0.19% 782,280
2020-07-28 2020-07-24 0.490 1,896,000 -60,000 0.19% 929,040
2020-07-27 2020-07-23 0.440 1,956,000 -12,000 0.20% 860,640
2020-07-24 2020-07-22 0.400 1,968,000 -96,000 0.20% 787,200
2020-07-22 2020-07-20 0.290 2,064,000 -72,000 0.21% 598,560
2020-07-21 2020-07-17 0.250 2,136,000 -12,000 0.21% 534,000
2020-07-20 2020-07-16 0.230 2,148,000 -108,000 0.21% 494,040
2020-07-17 2020-07-15 0.227 2,256,000 -156,000 0.23% 512,112
2020-07-08 2020-07-06 0.191 2,412,000 +12,000 0.24% 460,692
2020-06-24 2020-06-22 0.157 2,400,000 -48,000 0.24% 376,800
2020-06-18 2020-06-16 0.147 2,448,000 -12,000 0.24% 359,856
2020-04-27 2020-04-23 0.140 2,460,000 +60,000 0.25% 344,400
2020-04-22 2020-04-20 0.139 2,400,000 -24,000 0.24% 333,600
2020-04-03 2020-04-01 0.147 2,424,000 -84,000 0.24% 356,328
2020-03-25 2020-03-23 0.146 2,508,000 -12,000 0.25% 366,168
2020-03-13 2020-03-11 0.148 2,520,000 +12,000 0.25% 372,960
2020-03-10 2020-03-06 0.162 2,508,000 -24,000 0.25% 406,296
2020-02-25 2020-02-21 0.152 2,532,000 -12,000 0.25% 384,864
2020-02-20 2020-02-18 0.137 2,544,000 +12,000 0.25% 348,528
2020-02-17 2020-02-13 0.140 2,532,000 +36,000 0.25% 354,480
2020-02-10 2020-02-06 0.152 2,496,000 +108,000 0.25% 379,392
2020-01-31 2020-01-29 0.172 2,388,000 -132,000 0.24% 410,736
2020-01-30 2020-01-24 0.179 2,520,000 +24,000 0.25% 451,080
2020-01-23 2020-01-21 0.138 2,496,000 +84,000 0.25% 344,448
2020-01-22 2020-01-20 0.130 2,412,000 +24,000 0.24% 313,560
2020-01-20 2020-01-16 0.131 2,388,000 +120,000 0.24% 312,828
2020-01-03 2019-12-31 0.108 2,268,000 -120,000 0.23% 244,944
2019-12-27 2019-12-20 0.118 2,388,000 -12,000 0.24% 281,784
2019-12-17 2019-12-13 0.111 2,400,000 -36,000 0.24% 266,400
2019-12-13 2019-12-11 0.094 2,436,000 -132,000 0.24% 228,984
2019-12-12 2019-12-10 0.094 2,568,000 +48,000 0.26% 241,392
2019-12-10 2019-12-06 0.098 2,520,000 +84,000 0.25% 246,960
2019-12-05 2019-12-03 0.103 2,436,000 -108,000 0.24% 250,908
2019-12-04 2019-12-02 0.095 2,544,000 +108,000 0.25% 241,680
2019-11-29 2019-11-27 0.113 2,436,000 -24,000 0.24% 275,268
2019-11-28 2019-11-26 0.107 2,460,000 -12,000 0.25% 263,220
2019-10-17 2019-10-15 0.104 2,472,000 +12,000 0.25% 257,088
2019-10-16 2019-10-14 0.107 2,460,000 +24,000 0.25% 263,220
2019-10-10 2019-10-08 0.103 2,436,000 -60,000 0.24% 250,908
2019-10-09 2019-10-04 0.110 2,496,000 +120,000 0.25% 274,560
2019-10-08 2019-10-03 0.103 2,376,000 +36,000 0.24% 244,728
2019-09-16 2019-09-12 0.119 2,340,000 +48,000 0.23% 278,460
2019-09-11 2019-09-09 0.114 2,292,000 -12,000 0.23% 261,288
2019-05-24 2019-05-22 0.116 2,304,000 -12,000 0.23% 267,264
2019-05-20 2019-05-16 0.125 2,316,000 -300,000 0.23% 289,500
2019-05-14 2019-05-09 0.133 2,616,000 +300,000 0.26% 347,928
2019-05-07 2019-05-03 0.119 2,316,000 -60,000 0.23% 275,604
2019-04-30 2019-04-26 0.112 2,376,000 -180,000 0.24% 266,112
2019-04-11 2019-04-09 0.108 2,556,000 +96,000 0.26% 276,048
2019-04-03 2019-04-01 0.113 2,460,000 -12,000 0.25% 277,980
2019-03-27 2019-03-25 0.131 2,472,000 +12,000 0.25% 323,832
2019-03-13 2019-03-11 0.126 2,460,000 -12,000 0.25% 309,960
2019-01-28 2019-01-24 0.115 2,472,000 +108,000 0.25% 284,280
2019-01-24 2019-01-22 0.111 2,364,000 -60,000 0.24% 262,404
2019-01-23 2019-01-21 0.110 2,424,000 -96,000 0.24% 266,640
2018-11-12 2018-11-08 0.094 2,520,000 -72,000 0.25% 236,880
2018-10-10 2018-10-08 0.101 2,592,000 -600,000 0.26% 261,792
2018-10-05 2018-10-03 0.105 3,192,000 +72,000 0.32% 335,160
2018-09-20 2018-09-18 0.096 3,120,000 -108,000 0.31% 299,520
2018-09-18 2018-09-14 0.098 3,228,000 -84,000 0.32% 316,344
2018-09-17 2018-09-13 0.097 3,312,000 -36,000 0.33% 321,264
2018-09-13 2018-09-11 0.095 3,348,000 +48,000 0.33% 318,060
2018-09-12 2018-09-10 0.101 3,300,000 +96,000 0.33% 333,300
2018-08-14 2018-08-10 0.120 3,204,000 -240,000 0.32% 384,480
2018-08-10 2018-08-08 0.120 3,444,000 +240,000 0.34% 413,280
2018-08-07 2018-08-03 0.122 3,204,000 -84,000 0.32% 390,888
2018-06-14 2018-06-12 0.135 3,288,000 -12,000 0.33% 443,880
2018-06-08 2018-06-06 0.136 3,300,000 -180,000 0.33% 448,800
2018-06-06 2018-06-04 0.141 3,480,000 -36,000 0.35% 490,680
2018-06-05 2018-06-01 0.142 3,516,000 -120,000 0.35% 499,272
2018-05-29 2018-05-25 0.139 3,636,000 -1,200,000 0.36% 505,404
2018-05-14 2018-05-10 0.140 4,836,000 -108,000 0.48% 677,040
2018-05-11 2018-05-09 0.137 4,944,000 +12,000 0.49% 677,328
2018-05-09 2018-05-07 0.130 4,932,000 -156,000 0.49% 641,160
2018-05-08 2018-05-04 0.125 5,088,000 -12,000 0.51% 636,000
2018-05-07 2018-05-03 0.124 5,100,000 -72,000 0.51% 632,400
2018-05-04 2018-05-02 0.124 5,172,000 +24,000 0.52% 641,328
2018-04-30 2018-04-26 0.124 5,148,000 -96,000 0.51% 638,352
2018-04-24 2018-04-20 0.131 5,244,000 -636,000 0.52% 686,964
2018-04-23 2018-04-19 0.132 5,880,000 +12,000 0.59% 776,160
2018-04-17 2018-04-13 0.136 5,868,000 +132,000 0.59% 798,048
2018-04-13 2018-04-11 0.136 5,736,000 -60,000 0.57% 780,096
2018-04-12 2018-04-10 0.136 5,796,000 +132,000 0.58% 788,256
2018-04-10 2018-04-06 0.135 5,664,000 -120,000 0.57% 764,640
2018-04-09 2018-04-04 0.133 5,784,000 +120,000 0.58% 769,272
2018-04-06 2018-04-03 0.133 5,664,000 -24,000 0.57% 753,312
2018-04-04 2018-03-29 0.134 5,688,000 +12,000 0.57% 762,192
2018-03-29 2018-03-27 0.137 5,676,000 +120,000 0.57% 777,612
2018-03-26 2018-03-22 0.140 5,556,000 -12,000 0.56% 777,840
2018-03-22 2018-03-20 0.145 5,568,000 -60,000 0.56% 807,360
2018-03-21 2018-03-19 0.145 5,628,000 +108,000 0.56% 816,060
2018-03-19 2018-03-15 0.147 5,520,000 +12,000 0.55% 811,440
2018-03-14 2018-03-12 0.151 5,508,000 -36,000 0.55% 831,708
2018-03-08 2018-03-06 0.145 5,544,000 -540,000 0.55% 803,880
2018-03-07 2018-03-05 0.143 6,084,000 -360,000 0.61% 870,012
2018-03-02 2018-02-28 0.148 6,444,000 +120,000 0.64% 953,712
2018-02-28 2018-02-26 0.146 6,324,000 -48,000 0.63% 923,304
2018-02-27 2018-02-23 0.151 6,372,000 -12,000 0.64% 962,172
2018-02-26 2018-02-22 0.152 6,384,000 +36,000 0.64% 970,368
2018-02-23 2018-02-21 0.150 6,348,000 -12,000 0.63% 952,200
2018-02-21 2018-02-15 0.143 6,360,000 -24,000 0.64% 909,480
2018-02-20 2018-02-13 0.140 6,384,000 +540,000 0.64% 893,760
2018-02-14 2018-02-12 0.135 5,844,000 -180,000 0.58% 788,940
2018-02-13 2018-02-09 0.135 6,024,000 -12,000 0.60% 813,240
2018-02-09 2018-02-07 0.142 6,036,000 +156,000 0.60% 857,112
2018-02-08 2018-02-06 0.145 5,880,000 -60,000 0.59% 852,600
2018-02-07 2018-02-05 0.151 5,940,000 -120,000 0.59% 896,940
2018-02-06 2018-02-02 0.157 6,060,000 -24,000 0.61% 951,420
2018-02-02 2018-01-31 0.158 6,084,000 -60,000 0.61% 961,272
2018-01-31 2018-01-29 0.158 6,144,000 +48,000 0.61% 970,752
2018-01-30 2018-01-26 0.161 6,096,000 -360,000 0.61% 981,456
2018-01-29 2018-01-25 0.156 6,456,000 +24,000 0.65% 1,007,136
2018-01-26 2018-01-24 0.159 6,432,000 +156,000 0.64% 1,022,688
2018-01-25 2018-01-23 0.161 6,276,000 -72,000 0.63% 1,010,436
2018-01-24 2018-01-22 0.161 6,348,000 -168,000 0.63% 1,022,028
2018-01-23 2018-01-19 0.162 6,516,000 +120,000 0.65% 1,055,592
2018-01-22 2018-01-18 0.163 6,396,000 +624,000 0.64% 1,042,548
2018-01-19 2018-01-17 0.161 5,772,000 -432,000 0.58% 929,292
2018-01-18 2018-01-16 0.163 6,204,000 -1,176,000 0.62% 1,011,252
2018-01-17 2018-01-15 0.165 7,380,000 +312,000 0.74% 1,217,700
2018-01-16 2018-01-12 0.163 7,068,000 -216,000 0.71% 1,152,084
2018-01-15 2018-01-11 0.172 7,284,000 -312,000 0.73% 1,252,848
2018-01-12 2018-01-10 0.173 7,596,000 +456,000 0.76% 1,314,108
2018-01-11 2018-01-09 0.178 7,140,000 -624,000 0.71% 1,270,920
2018-01-10 2018-01-08 0.173 7,764,000 -36,000 0.78% 1,343,172
2018-01-09 2018-01-05 0.175 7,800,000 -960,000 0.78% 1,365,000
2018-01-08 2018-01-04 0.188 8,760,000 0.88% 1,646,880

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