History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -565,000 | ||
| 2024-01-18 | 2024-01-16 | 0.063 | 565,000 | +40,000 | 0.13% | 35,595 |
| 2022-09-30 | 2022-09-28 | 0.100 | 525,000 | -5,000 | 0.12% | 52,500 |
| 2022-09-20 | 2022-09-16 | 0.119 | 530,000 | -10,000 | 0.13% | 63,070 |
| 2022-09-13 | 2022-09-08 | 0.103 | 540,000 | +5,000 | 0.13% | 55,620 |
| 2022-09-09 | 2022-09-07 | 0.110 | 535,000 | +10,000 | 0.13% | 58,850 |
| 2022-09-07 | 2022-09-05 | 0.124 | 525,000 | +10,000 | 0.12% | 65,100 |
| 2022-06-16 | 2022-06-14 | 0.127 | 515,000 | -50,000 | 0.12% | 65,405 |
| 2022-06-14 | 2022-06-10 | 0.130 | 565,000 | -50,000 | 0.13% | 73,450 |
| 2022-06-09 | 2022-06-07 | 0.125 | 615,000 | -10,000 | 0.15% | 76,875 |
| 2022-06-08 | 2022-06-06 | 0.125 | 625,000 | +20,000 | 0.15% | 78,125 |
| 2022-06-07 | 2022-06-02 | 0.128 | 605,000 | +10,000 | 0.14% | 77,440 |
| 2022-05-31 | 2022-05-27 | 0.132 | 595,000 | +5,000 | 0.14% | 78,540 |
| 2022-05-30 | 2022-05-26 | 0.137 | 590,000 | +15,000 | 0.14% | 80,830 |
| 2022-05-27 | 2022-05-25 | 0.164 | 575,000 | -30,000 | 0.14% | 94,300 |
| 2022-05-26 | 2022-05-24 | 0.205 | 605,000 | +80,000 | 0.14% | 124,025 |
| 2022-05-18 | 2022-05-16 | 0.114 | 525,000 | -140,000 | 0.12% | 59,850 |
| 2022-05-04 | 2022-04-29 | 0.106 | 665,000 | -20,000 | 0.16% | 70,490 |
| 2022-04-22 | 2022-04-20 | 0.106 | 685,000 | -65,000 | 0.16% | 72,610 |
| 2022-03-25 | 2022-03-23 | 0.090 | 750,000 | +105,000 | 0.18% | 67,500 |
| 2022-03-10 | 2022-03-08 | 0.100 | 645,000 | +70,000 | 0.15% | 64,500 |
| 2022-01-04 | 2021-12-31 | 0.127 | 575,000 | -5,000 | 0.14% | 73,025 |
| 2021-12-28 | 2021-12-22 | 0.131 | 580,000 | -65,000 | 0.14% | 75,980 |
| 2021-12-14 | 2021-12-10 | 0.141 | 645,000 | +10,000 | 0.15% | 90,945 |
| 2021-12-01 | 2021-11-29 | 0.145 | 635,000 | -65,000 | 0.15% | 92,075 |
| 2021-11-16 | 2021-11-12 | 0.145 | 700,000 | +5,000 | 0.17% | 101,500 |
| 2021-09-08 | 2021-09-06 | 0.135 | 695,000 | -5,000 | 0.17% | 93,825 |
| 2021-03-08 | 2021-03-04 | 0.100 | 700,000 | -165,000 | 0.17% | 70,000 |
| 2021-03-05 | 2021-03-03 | 0.110 | 865,000 | +165,000 | 0.21% | 95,150 |
| 2021-03-04 | 2021-03-02 | 0.108 | 700,000 | +140,000 | 0.17% | 75,600 |
| 2021-02-26 | 2021-02-24 | 0.081 | 560,000 | -5,000 | 0.13% | 45,360 |
| 2021-01-18 | 2021-01-14 | 0.075 | 565,000 | +5,000 | 0.13% | 42,375 |
| 2021-01-12 | 2021-01-08 | 0.076 | 560,000 | -5,000 | 0.13% | 42,560 |
| 2020-12-29 | 2020-12-24 | 0.079 | 565,000 | -120,000 | 0.13% | 44,635 |
| 2020-09-10 | 2020-09-08 | 0.079 | 685,000 | +40,000 | 0.16% | 54,115 |
| 2020-09-09 | 2020-09-07 | 0.079 | 645,000 | +20,000 | 0.15% | 50,955 |
| 2020-04-29 | 2020-04-27 | 0.084 | 625,000 | -5,000 | 0.15% | 52,500 |
| 2020-02-12 | 2020-02-10 | 0.140 | 630,000 | +35,000 | 0.15% | 88,200 |
| 2020-01-17 | 2020-01-15 | 0.145 | 595,000 | -10,000 | 0.14% | 86,275 |
| 2019-08-29 | 2019-08-27 | 0.181 | 605,000 | -5,000 | 0.14% | 109,505 |
| 2019-07-12 | 2019-07-10 | 0.190 | 610,000 | -10,000 | 0.15% | 115,900 |
| 2019-05-14 | 2019-05-09 | 0.163 | 620,000 | -180,000 | 0.15% | 101,060 |
| 2019-04-26 | 2019-04-24 | 0.185 | 800,000 | -10,000 | 0.19% | 148,000 |
| 2019-04-02 | 2019-03-29 | 0.190 | 810,000 | -10,000 | 0.19% | 153,900 |
| 2019-04-01 | 2019-03-28 | 0.200 | 820,000 | -10,000 | 0.20% | 164,000 |
| 2019-03-21 | 2019-03-19 | 0.210 | 830,000 | +95,000 | 0.20% | 174,300 |
| 2019-03-19 | 2019-03-15 | 0.196 | 735,000 | +105,000 | 0.18% | 144,060 |
| 2018-12-06 | 2018-12-04 | 0.210 | 630,000 | -5,000 | 0.15% | 132,300 |
| 2018-11-29 | 2018-11-27 | 0.200 | 635,000 | -5,000 | 0.15% | 127,000 |
| 2018-11-05 | 2018-11-01 | 0.206 | 640,000 | -90,000 | 0.15% | 131,840 |
| 2018-10-22 | 2018-10-18 | 0.208 | 730,000 | -150,000 | 0.17% | 151,840 |
| 2018-08-28 | 2018-08-24 | 0.245 | 880,000 | -100,000 | 0.21% | 215,600 |
| 2018-08-27 | 2018-08-23 | 0.249 | 980,000 | -10,000 | 0.23% | 244,020 |
| 2018-08-10 | 2018-08-08 | 0.255 | 990,000 | -20,000 | 0.24% | 252,450 |
| 2018-08-08 | 2018-08-06 | 0.255 | 1,010,000 | -80,000 | 0.24% | 257,550 |
| 2018-08-06 | 2018-08-02 | 0.255 | 1,090,000 | -30,000 | 0.26% | 277,950 |
| 2018-07-20 | 2018-07-18 | 0.260 | 1,120,000 | -5,000 | 0.27% | 291,200 |
| 2018-07-05 | 2018-07-03 | 0.300 | 1,125,000 | -5,000 | 0.27% | 337,500 |
| 2018-07-03 | 2018-06-28 | 0.330 | 1,130,000 | -5,000 | 0.27% | 372,900 |
| 2018-06-29 | 2018-06-27 | 0.335 | 1,135,000 | -20,000 | 0.27% | 380,225 |
| 2018-06-28 | 2018-06-26 | 0.340 | 1,155,000 | -5,000 | 0.27% | 392,700 |
| 2018-06-25 | 2018-06-21 | 0.355 | 1,160,000 | +60,000 | 0.28% | 411,800 |
| 2018-06-20 | 2018-06-15 | 0.405 | 1,100,000 | +75,000 | 0.26% | 445,500 |
| 2018-06-15 | 2018-06-13 | 0.420 | 1,025,000 | -55,000 | 0.24% | 430,500 |
| 2018-06-13 | 2018-06-11 | 0.385 | 1,080,000 | -5,000 | 0.26% | 415,800 |
| 2018-06-11 | 2018-06-07 | 0.380 | 1,085,000 | -45,000 | 0.26% | 412,300 |
| 2018-06-08 | 2018-06-06 | 0.380 | 1,130,000 | -5,000 | 0.27% | 429,400 |
| 2018-06-06 | 2018-06-04 | 0.380 | 1,135,000 | -30,000 | 0.27% | 431,300 |
| 2018-06-05 | 2018-06-01 | 0.400 | 1,165,000 | -20,000 | 0.28% | 466,000 |
| 2018-06-04 | 2018-05-31 | 0.405 | 1,185,000 | -5,000 | 0.28% | 479,925 |
| 2018-05-29 | 2018-05-25 | 0.420 | 1,190,000 | -15,000 | 0.28% | 499,800 |
| 2018-05-24 | 2018-05-21 | 0.400 | 1,205,000 | -30,000 | 0.29% | 482,000 |
| 2018-05-18 | 2018-05-16 | 0.435 | 1,235,000 | -10,000 | 0.29% | 537,225 |
| 2018-05-16 | 2018-05-14 | 0.415 | 1,245,000 | -20,000 | 0.30% | 516,675 |
| 2018-05-15 | 2018-05-11 | 0.425 | 1,265,000 | +10,000 | 0.30% | 537,625 |
| 2018-05-14 | 2018-05-10 | 0.440 | 1,255,000 | +10,000 | 0.30% | 552,200 |
| 2018-05-11 | 2018-05-09 | 0.435 | 1,245,000 | -60,000 | 0.30% | 541,575 |
| 2018-05-10 | 2018-05-08 | 0.455 | 1,305,000 | -205,000 | 0.31% | 593,775 |
| 2018-05-09 | 2018-05-07 | 0.470 | 1,510,000 | +110,000 | 0.36% | 709,700 |
| 2018-05-08 | 2018-05-04 | 0.415 | 1,400,000 | +195,000 | 0.33% | 581,000 |
| 2018-05-07 | 2018-05-03 | 0.400 | 1,205,000 | +10,000 | 0.29% | 482,000 |
| 2018-05-03 | 2018-04-30 | 0.360 | 1,195,000 | -5,000 | 0.28% | 430,200 |
| 2018-05-02 | 2018-04-27 | 0.365 | 1,200,000 | -65,000 | 0.29% | 438,000 |
| 2018-04-30 | 2018-04-26 | 0.380 | 1,265,000 | +80,000 | 0.30% | 480,700 |
| 2018-04-27 | 2018-04-25 | 0.420 | 1,185,000 | -95,000 | 0.28% | 497,700 |
| 2018-04-26 | 2018-04-24 | 0.450 | 1,280,000 | -15,000 | 0.30% | 576,000 |
| 2018-04-25 | 2018-04-23 | 0.510 | 1,295,000 | 0.31% | 660,450 |
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