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$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 -655,000
2022-09-30 2022-09-28 0.062 655,000 +15,000 0.06% 40,610
2022-09-19 2022-09-15 0.067 640,000 +10,000 0.09% 42,880
2022-09-15 2022-09-13 0.067 630,000 +40,000 0.09% 42,210
2022-09-08 2022-09-06 0.066 590,000 -60,000 0.09% 38,940
2022-08-16 2022-08-12 0.061 650,000 +100,000 0.10% 39,650
2022-08-04 2022-08-02 0.055 550,000 -160,000 0.08% 30,250
2022-08-03 2022-08-01 0.052 710,000 +160,000 0.11% 36,920
2022-05-13 2022-05-11 0.060 550,000 +10,000 0.08% 33,000
2022-04-21 2022-04-19 0.072 540,000 -190,000 0.08% 38,880
2022-04-01 2022-03-30 0.069 730,000 +190,000 0.11% 50,370
2022-02-07 2022-01-31 0.119 540,000 -10,000 0.08% 64,260
2021-11-09 2021-11-05 0.075 550,000 -60,000 0.08% 41,250
2021-11-05 2021-11-03 0.070 610,000 +40,000 0.09% 42,700
2021-09-23 2021-09-20 0.113 570,000 -310,000 0.09% 64,410
2021-09-21 2021-09-17 0.113 880,000 -3,100,000 0.13% 99,440
2021-09-20 2021-09-16 0.086 3,980,000 -190,000 0.60% 342,280
2021-09-17 2021-09-15 0.077 4,170,000 +120,000 0.63% 321,090
2021-09-16 2021-09-14 0.073 4,050,000 -120,000 0.61% 295,650
2021-09-15 2021-09-13 0.075 4,170,000 -240,000 0.63% 312,750
2021-09-14 2021-09-10 0.076 4,410,000 -350,000 0.67% 335,160
2021-09-13 2021-09-09 0.077 4,760,000 +120,000 0.72% 366,520
2021-09-10 2021-09-08 0.081 4,640,000 +4,090,000 0.70% 375,840
2021-09-09 2021-09-07 0.235 550,000 -10,000 0.08% 129,250
2021-06-10 2021-06-08 0.200 560,000 -30,000 0.08% 112,000
2021-04-07 2021-03-31 0.120 590,000 -50,000 0.09% 70,800
2021-03-25 2021-03-23 0.136 640,000 +50,000 0.10% 87,040
2021-01-22 2021-01-20 0.198 590,000 -10,000 0.09% 116,820
2020-09-09 2020-09-07 0.223 600,000 -20,000 0.09% 133,800
2020-06-30 2020-06-26 0.206 620,000 -20,000 0.09% 127,720
2019-10-24 2019-10-22 0.310 640,000 -50,000 0.10% 198,400
2019-10-16 2019-10-14 0.325 690,000 -590,000 0.10% 224,250
2019-10-15 2019-10-11 0.280 1,280,000 +60,000 0.19% 358,400
2019-10-09 2019-10-04 0.275 1,220,000 -30,000 0.18% 335,500
2019-09-27 2019-09-25 0.275 1,250,000 -120,000 0.19% 343,750
2019-09-19 2019-09-17 0.275 1,370,000 -490,000 0.21% 376,750
2019-09-13 2019-09-11 0.240 1,860,000 -20,000 0.28% 446,400
2019-08-30 2019-08-28 0.245 1,880,000 -40,000 0.28% 460,600
2019-08-16 2019-08-14 0.220 1,920,000 -60,000 0.29% 422,400
2019-08-15 2019-08-13 0.229 1,980,000 -130,000 0.30% 453,420
2019-08-12 2019-08-08 0.235 2,110,000 -20,000 0.32% 495,850
2019-08-08 2019-08-06 0.230 2,130,000 -50,000 0.32% 489,900
2019-08-07 2019-08-05 0.243 2,180,000 +90,000 0.33% 529,740
2019-08-06 2019-08-02 0.265 2,090,000 +550,000 0.32% 553,850
2019-08-05 2019-08-01 0.275 1,540,000 -1,440,000 0.23% 423,500
2019-08-02 2019-07-31 0.275 2,980,000 -210,000 0.45% 819,500
2019-08-01 2019-07-30 0.275 3,190,000 +340,000 0.48% 877,250
2019-07-31 2019-07-29 0.275 2,850,000 +1,010,000 0.43% 783,750
2019-07-30 2019-07-26 0.280 1,840,000 -10,000 0.28% 515,200
2019-07-29 2019-07-25 0.280 1,850,000 +10,000 0.28% 518,000
2019-07-26 2019-07-24 0.275 1,840,000 -690,000 0.28% 506,000
2019-07-25 2019-07-23 0.280 2,530,000 -800,000 0.38% 708,400
2019-07-16 2019-07-12 0.238 3,330,000 +1,110,000 0.50% 792,540
2019-06-28 2019-06-26 0.212 2,220,000 +10,000 0.34% 470,640
2019-06-24 2019-06-20 0.207 2,210,000 +350,000 0.33% 457,470
2019-06-21 2019-06-19 0.202 1,860,000 +300,000 0.28% 375,720
2019-06-04 2019-05-31 0.207 1,560,000 -40,000 0.24% 322,920
2019-06-03 2019-05-30 0.207 1,600,000 +10,000 0.24% 331,200
2019-05-03 2019-04-30 0.193 1,590,000 -10,000 0.24% 306,870
2019-04-24 2019-04-18 0.200 1,600,000 -10,000 0.24% 320,000
2019-04-23 2019-04-17 0.200 1,610,000 -10,000 0.24% 322,000
2019-03-28 2019-03-26 0.205 1,620,000 -20,000 0.25% 332,100
2019-03-08 2019-03-06 0.224 1,640,000 -30,000 0.25% 367,360
2019-02-25 2019-02-21 0.228 1,670,000 -20,000 0.25% 380,760
2019-02-22 2019-02-20 0.229 1,690,000 +30,000 0.26% 387,010
2019-01-04 2019-01-02 0.214 1,660,000 -80,000 0.25% 355,240
2018-12-28 2018-12-24 0.210 1,740,000 -40,000 0.26% 365,400
2018-12-03 2018-11-29 0.221 1,780,000 -150,000 0.27% 393,380
2018-11-29 2018-11-27 0.218 1,930,000 -50,000 0.29% 420,740
2018-11-27 2018-11-23 0.225 1,980,000 +40,000 0.30% 445,500
2018-11-26 2018-11-22 0.230 1,940,000 +150,000 0.29% 446,200
2018-11-22 2018-11-20 0.210 1,790,000 +10,000 0.27% 375,900
2018-11-15 2018-11-13 0.210 1,780,000 +10,000 0.27% 373,800
2018-11-14 2018-11-12 0.221 1,770,000 +10,000 0.27% 391,170
2018-11-09 2018-11-07 0.222 1,760,000 -20,000 0.27% 390,720
2018-11-06 2018-11-02 0.232 1,780,000 -40,000 0.27% 412,960
2018-11-05 2018-11-01 0.230 1,820,000 -10,000 0.28% 418,600
2018-10-30 2018-10-26 0.221 1,830,000 -30,000 0.28% 404,430
2018-10-22 2018-10-18 0.216 1,860,000 -120,000 0.28% 401,760
2018-10-16 2018-10-12 0.221 1,980,000 -140,000 0.30% 437,580
2018-10-15 2018-10-11 0.220 2,120,000 +140,000 0.32% 466,400
2018-10-12 2018-10-10 0.228 1,980,000 -10,000 0.30% 451,440
2018-10-11 2018-10-09 0.230 1,990,000 -20,000 0.30% 457,700
2018-10-08 2018-10-04 0.225 2,010,000 -30,000 0.30% 452,250
2018-09-26 2018-09-21 0.218 2,040,000 +10,000 0.31% 444,720
2018-09-24 2018-09-20 0.218 2,030,000 +10,000 0.31% 442,540
2018-09-20 2018-09-18 0.204 2,020,000 -30,000 0.31% 412,080
2018-09-19 2018-09-17 0.206 2,050,000 -30,000 0.31% 422,300
2018-09-18 2018-09-14 0.202 2,080,000 +20,000 0.32% 420,160
2018-09-14 2018-09-12 0.200 2,060,000 +50,000 0.31% 412,000
2018-09-12 2018-09-10 0.214 2,010,000 +10,000 0.30% 430,140
2018-09-11 2018-09-07 0.207 2,000,000 -40,000 0.30% 414,000
2018-09-10 2018-09-06 0.210 2,040,000 +50,000 0.31% 428,400
2018-09-06 2018-09-04 0.231 1,990,000 +30,000 0.30% 459,690
2018-09-05 2018-09-03 0.225 1,960,000 +10,000 0.30% 441,000
2018-08-31 2018-08-29 0.250 1,950,000 -130,000 0.30% 487,500
2018-08-30 2018-08-28 0.270 2,080,000 +30,000 0.32% 561,600
2018-08-27 2018-08-23 0.218 2,050,000 +10,000 0.31% 446,900
2018-08-23 2018-08-21 0.235 2,040,000 -90,000 0.31% 479,400
2018-08-22 2018-08-20 0.238 2,130,000 -260,000 0.32% 506,940
2018-08-21 2018-08-17 0.250 2,390,000 -10,000 0.36% 597,500
2018-08-20 2018-08-16 0.255 2,400,000 -70,000 0.36% 612,000
2018-08-17 2018-08-15 0.285 2,470,000 +320,000 0.37% 703,950
2018-08-16 2018-08-14 0.400 2,150,000 +150,000 0.33% 860,000
2018-08-15 2018-08-13 0.280 2,000,000 +70,000 0.30% 560,000
2018-08-14 2018-08-10 0.197 1,930,000 +10,000 0.29% 380,210
2018-08-08 2018-08-06 0.200 1,920,000 +30,000 0.29% 384,000
2018-08-02 2018-07-31 0.212 1,890,000 -100,000 0.29% 400,680
2018-07-24 2018-07-20 0.255 1,990,000 -60,000 0.30% 507,450
2018-07-23 2018-07-19 0.243 2,050,000 +20,000 0.31% 498,150
2018-07-20 2018-07-18 0.229 2,030,000 +60,000 0.31% 464,870
2018-07-19 2018-07-17 0.215 1,970,000 -60,000 0.30% 423,550
2018-07-18 2018-07-16 0.225 2,030,000 +180,000 0.31% 456,750
2018-07-17 2018-07-13 0.250 1,850,000 +190,000 0.28% 462,500
2018-07-16 2018-07-12 0.315 1,660,000 +50,000 0.25% 522,900
2018-07-13 2018-07-11 0.335 1,610,000 -40,000 0.24% 539,350
2018-07-09 2018-07-05 0.310 1,650,000 +50,000 0.25% 511,500
2018-07-06 2018-07-04 0.320 1,600,000 +50,000 0.24% 512,000
2018-07-04 2018-06-29 0.345 1,550,000 -50,000 0.23% 534,750
2018-06-29 2018-06-27 0.365 1,600,000 -20,000 0.24% 584,000
2018-06-25 2018-06-21 0.360 1,620,000 +40,000 0.25% 583,200
2018-06-22 2018-06-20 0.380 1,580,000 -120,000 0.24% 600,400
2018-06-21 2018-06-19 0.380 1,700,000 +90,000 0.26% 646,000
2018-06-20 2018-06-15 0.385 1,610,000 -80,000 0.24% 619,850
2018-06-19 2018-06-14 0.385 1,690,000 +20,000 0.26% 650,650
2018-06-15 2018-06-13 0.400 1,670,000 -290,000 0.25% 668,000
2018-06-14 2018-06-12 0.345 1,960,000 +80,000 0.30% 676,200
2018-06-13 2018-06-11 0.355 1,880,000 -60,000 0.28% 667,400
2018-06-12 2018-06-08 0.365 1,940,000 +60,000 0.29% 708,100
2018-06-11 2018-06-07 0.355 1,880,000 +80,000 0.28% 667,400
2018-06-08 2018-06-06 0.370 1,800,000 -30,000 0.27% 666,000
2018-06-07 2018-06-05 0.375 1,830,000 -200,000 0.28% 686,250
2018-06-06 2018-06-04 0.345 2,030,000 +30,000 0.31% 700,350
2018-06-05 2018-06-01 0.320 2,000,000 +120,000 0.30% 640,000
2018-06-04 2018-05-31 0.340 1,880,000 -80,000 0.28% 639,200
2018-06-01 2018-05-30 0.355 1,960,000 -50,000 0.30% 695,800
2018-05-31 2018-05-29 0.365 2,010,000 +310,000 0.30% 733,650
2018-05-30 2018-05-28 0.390 1,700,000 +200,000 0.26% 663,000
2018-05-29 2018-05-25 0.405 1,500,000 -290,000 0.23% 607,500
2018-05-28 2018-05-24 0.410 1,790,000 +250,000 0.27% 733,900
2018-05-25 2018-05-23 0.410 1,540,000 -80,000 0.23% 631,400
2018-05-24 2018-05-21 0.395 1,620,000 -1,570,000 0.25% 639,900
2018-05-23 2018-05-18 0.435 3,190,000 +60,000 0.48% 1,387,650
2018-05-21 2018-05-17 0.465 3,130,000 -180,000 0.47% 1,455,450
2018-05-18 2018-05-16 0.475 3,310,000 +80,000 0.50% 1,572,250
2018-05-17 2018-05-15 0.530 3,230,000 +980,000 0.49% 1,711,900
2018-05-16 2018-05-14 1.090 2,250,000 +330,000 0.34% 2,452,500
2018-05-15 2018-05-11 1.010 1,920,000 -100,000 0.29% 1,939,200
2018-05-14 2018-05-10 0.970 2,020,000 -450,000 0.31% 1,959,400
2018-05-11 2018-05-09 0.980 2,470,000 +160,000 0.37% 2,420,600
2018-05-10 2018-05-08 0.880 2,310,000 +70,000 0.35% 2,032,800
2018-05-09 2018-05-07 1.040 2,240,000 +150,000 0.34% 2,329,600
2018-05-08 2018-05-04 0.840 2,090,000 -280,000 0.32% 1,755,600
2018-05-07 2018-05-03 0.940 2,370,000 -120,000 0.36% 2,227,800
2018-05-04 2018-05-02 0.630 2,490,000 +380,000 0.38% 1,568,700
2018-05-03 2018-04-30 0.570 2,110,000 +200,000 0.32% 1,202,700
2018-05-02 2018-04-27 0.530 1,910,000 +100,000 0.29% 1,012,300
2018-04-27 2018-04-25 0.500 1,810,000 +100,000 0.27% 905,000
2018-04-24 2018-04-20 0.495 1,710,000 -20,000 0.26% 846,450
2018-04-23 2018-04-19 0.470 1,730,000 -40,000 0.26% 813,100
2018-04-19 2018-04-17 0.440 1,770,000 -130,000 0.27% 778,800
2018-04-18 2018-04-16 0.420 1,900,000 -1,340,000 0.29% 798,000
2018-04-16 2018-04-12 0.550 3,240,000 +20,000 0.49% 1,782,000
2018-04-13 2018-04-11 0.550 3,220,000 +440,000 0.49% 1,771,000
2018-04-12 2018-04-10 0.495 2,780,000 -790,000 0.42% 1,376,100
2018-04-11 2018-04-09 0.510 3,570,000 +320,000 0.54% 1,820,700
2018-04-10 2018-04-06 0.440 3,250,000 -380,000 0.49% 1,430,000
2018-04-06 2018-04-03 0.360 3,630,000 +30,000 0.55% 1,306,800
2018-04-03 2018-03-28 0.380 3,600,000 +20,000 0.55% 1,368,000
2018-03-28 2018-03-26 0.390 3,580,000 -40,000 0.54% 1,396,200
2018-03-27 2018-03-23 0.380 3,620,000 -110,000 0.55% 1,375,600
2018-03-23 2018-03-21 0.385 3,730,000 +310,000 0.57% 1,436,050
2018-03-22 2018-03-20 0.405 3,420,000 +100,000 0.52% 1,385,100
2018-03-21 2018-03-19 0.390 3,320,000 -240,000 0.50% 1,294,800
2018-03-20 2018-03-16 0.410 3,560,000 +680,000 0.54% 1,459,600
2018-03-19 2018-03-15 0.440 2,880,000 -700,000 0.44% 1,267,200
2018-03-15 2018-03-13 0.490 3,580,000 +670,000 0.54% 1,754,200
2018-03-14 2018-03-12 0.490 2,910,000 +200,000 0.44% 1,425,900
2018-03-13 2018-03-09 0.455 2,710,000 -90,000 0.41% 1,233,050
2018-03-07 2018-03-05 0.405 2,800,000 -50,000 0.42% 1,134,000
2018-03-05 2018-03-01 0.420 2,850,000 -100,000 0.43% 1,197,000
2018-03-02 2018-02-28 0.420 2,950,000 +190,000 0.45% 1,239,000
2018-03-01 2018-02-27 0.435 2,760,000 -110,000 0.42% 1,200,600
2018-02-28 2018-02-26 0.450 2,870,000 -100,000 0.43% 1,291,500
2018-02-27 2018-02-23 0.465 2,970,000 +230,000 0.45% 1,381,050
2018-02-23 2018-02-21 0.415 2,740,000 -20,000 0.42% 1,137,100
2018-02-21 2018-02-15 0.395 2,760,000 -40,000 0.42% 1,090,200
2018-02-14 2018-02-12 0.380 2,800,000 -10,000 0.42% 1,064,000
2018-02-13 2018-02-09 0.385 2,810,000 -10,000 0.43% 1,081,850
2018-02-09 2018-02-07 0.390 2,820,000 -20,000 0.43% 1,099,800
2018-02-08 2018-02-06 0.395 2,840,000 -70,000 0.43% 1,121,800
2018-02-07 2018-02-05 0.395 2,910,000 +40,000 0.44% 1,149,450
2018-02-05 2018-02-01 0.415 2,870,000 -20,000 0.43% 1,191,050
2018-02-02 2018-01-31 0.410 2,890,000 +90,000 0.44% 1,184,900
2018-02-01 2018-01-30 0.400 2,800,000 -10,000 0.42% 1,120,000
2018-01-31 2018-01-29 0.385 2,810,000 -70,000 0.43% 1,081,850
2018-01-30 2018-01-26 0.400 2,880,000 +50,000 0.44% 1,152,000
2018-01-29 2018-01-25 0.380 2,830,000 -10,000 0.43% 1,075,400
2018-01-26 2018-01-24 0.395 2,840,000 -490,000 0.43% 1,121,800
2018-01-25 2018-01-23 0.485 3,330,000 +330,000 0.50% 1,615,050
2018-01-24 2018-01-22 0.375 3,000,000 +2,070,000 0.45% 1,125,000
2018-01-23 2018-01-19 0.320 930,000 +70,000 0.14% 297,600
2018-01-22 2018-01-18 0.375 860,000 0.13% 322,500

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