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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -1,884,000
2022-03-22 2022-03-18 0.183 1,884,000 +20,000 0.35% 344,772
2022-03-14 2022-03-10 0.183 1,864,000 +40,000 0.35% 341,112
2020-06-24 2020-06-22 0.182 1,824,000 +20,000 0.34% 331,968
2020-06-22 2020-06-18 0.200 1,804,000 +198,000 0.33% 360,800
2020-06-19 2020-06-17 0.209 1,606,000 -60,000 0.30% 335,654
2020-06-18 2020-06-16 0.191 1,666,000 +72,000 0.31% 318,206
2020-06-15 2020-06-11 0.184 1,594,000 -4,000 0.30% 293,296
2020-05-29 2020-05-27 0.196 1,598,000 -60,000 0.30% 313,208
2020-05-26 2020-05-22 0.194 1,658,000 -100,000 0.31% 321,652
2020-05-18 2020-05-14 0.196 1,758,000 -30,000 0.33% 344,568
2020-05-15 2020-05-13 0.201 1,788,000 -316,000 0.33% 359,388
2020-05-14 2020-05-12 0.194 2,104,000 +170,000 0.39% 408,176
2020-05-13 2020-05-11 0.160 1,934,000 -40,000 0.36% 309,440
2020-05-08 2020-05-06 0.141 1,974,000 +20,000 0.37% 278,334
2020-05-06 2020-05-04 0.150 1,954,000 -22,000 0.36% 293,100
2020-05-05 2020-04-29 0.165 1,976,000 -14,000 0.37% 326,040
2020-05-04 2020-04-28 0.161 1,990,000 -36,000 0.37% 320,390
2020-04-29 2020-04-27 0.138 2,026,000 -252,000 0.38% 279,588
2020-04-28 2020-04-24 0.102 2,278,000 -30,000 0.42% 232,356
2020-04-17 2020-04-15 0.095 2,308,000 -116,000 0.43% 219,260
2020-04-09 2020-04-07 0.081 2,424,000 +70,000 0.45% 196,344
2020-04-08 2020-04-06 0.087 2,354,000 +8,000 0.44% 204,798
2020-03-20 2020-03-18 0.095 2,346,000 -360,000 0.43% 222,870
2020-03-19 2020-03-17 0.099 2,706,000 -100,000 0.50% 267,894
2020-03-18 2020-03-16 0.106 2,806,000 +100,000 0.52% 297,436
2020-03-17 2020-03-13 0.110 2,706,000 -288,000 0.50% 297,660
2020-03-13 2020-03-11 0.123 2,994,000 -110,000 0.55% 368,262
2020-03-12 2020-03-10 0.126 3,104,000 +144,000 0.57% 391,104
2020-03-11 2020-03-09 0.123 2,960,000 +170,000 0.55% 364,080
2020-03-10 2020-03-06 0.139 2,790,000 +506,000 0.52% 387,810
2020-03-09 2020-03-05 0.135 2,284,000 +30,000 0.42% 308,340
2020-02-28 2020-02-26 0.150 2,254,000 -164,000 0.42% 338,100
2020-02-21 2020-02-19 0.160 2,418,000 -100,000 0.45% 386,880
2020-02-19 2020-02-17 0.167 2,518,000 -60,000 0.47% 420,506
2020-02-18 2020-02-14 0.166 2,578,000 +40,000 0.48% 427,948
2020-02-17 2020-02-13 0.164 2,538,000 +152,000 0.47% 416,232
2020-02-10 2020-02-06 0.137 2,386,000 -50,000 0.44% 326,882
2020-02-07 2020-02-05 0.126 2,436,000 -20,000 0.45% 306,936
2020-02-06 2020-02-04 0.127 2,456,000 -450,000 0.45% 311,912
2020-02-05 2020-02-03 0.139 2,906,000 -200,000 0.54% 403,934
2020-02-04 2020-01-31 0.145 3,106,000 -80,000 0.58% 450,370
2020-02-03 2020-01-30 0.149 3,186,000 -36,000 0.59% 474,714
2020-01-30 2020-01-24 0.169 3,222,000 +50,000 0.50% 544,518
2020-01-29 2020-01-22 0.167 3,172,000 +50,000 0.49% 529,724
2020-01-23 2020-01-21 0.173 3,122,000 +10,000 0.48% 540,106
2020-01-22 2020-01-20 0.173 3,112,000 +100,000 0.48% 538,376
2020-01-21 2020-01-17 0.173 3,012,000 -174,000 0.46% 521,076
2020-01-20 2020-01-16 0.178 3,186,000 +100,000 0.49% 567,108
2020-01-17 2020-01-15 0.184 3,086,000 -6,000 0.48% 567,824
2020-01-15 2020-01-13 0.200 3,092,000 +164,000 0.48% 618,400
2020-01-10 2020-01-08 0.207 2,928,000 -18,000 0.45% 606,096
2020-01-09 2020-01-07 0.207 2,946,000 +234,000 0.45% 609,822
2020-01-07 2020-01-03 0.229 2,712,000 +56,000 0.42% 621,048
2020-01-03 2019-12-31 0.232 2,656,000 +46,000 0.49% 616,192
2020-01-02 2019-12-27 0.250 2,610,000 +76,000 0.48% 652,500
2019-12-30 2019-12-24 0.260 2,534,000 -114,000 0.47% 658,840
2019-12-27 2019-12-20 0.260 2,648,000 -52,000 0.49% 688,480
2019-12-23 2019-12-19 0.250 2,700,000 +72,000 0.50% 675,000
2019-12-20 2019-12-18 0.260 2,628,000 -38,000 0.49% 683,280
2019-12-19 2019-12-17 0.275 2,666,000 -10,000 0.49% 733,150
2019-12-18 2019-12-16 0.255 2,676,000 -172,000 0.50% 682,380
2019-12-17 2019-12-13 0.255 2,848,000 +14,000 0.53% 726,240
2019-12-16 2019-12-12 0.242 2,834,000 -136,000 0.52% 685,828
2019-12-12 2019-12-10 0.232 2,970,000 -60,000 0.55% 689,040
2019-12-11 2019-12-09 0.203 3,030,000 +314,000 0.56% 615,090
2019-12-10 2019-12-06 0.239 2,716,000 -170,000 0.50% 649,124
2019-12-09 2019-12-05 0.248 2,886,000 +194,000 0.53% 715,728
2019-12-04 2019-12-02 0.248 2,692,000 -290,000 0.50% 667,616
2019-12-03 2019-11-29 0.255 2,982,000 +70,000 0.55% 760,410
2019-12-02 2019-11-28 0.260 2,912,000 -252,000 0.54% 757,120
2019-11-29 2019-11-27 0.270 3,164,000 +30,000 0.59% 854,280
2019-11-28 2019-11-26 0.280 3,134,000 +20,000 0.58% 877,520
2019-11-27 2019-11-25 0.265 3,114,000 +12,000 0.58% 825,210
2019-11-26 2019-11-22 0.265 3,102,000 +2,000 0.57% 822,030
2019-11-25 2019-11-21 0.275 3,100,000 +30,000 0.57% 852,500
2019-11-22 2019-11-20 0.295 3,070,000 +58,000 0.57% 905,650
2019-11-21 2019-11-19 0.295 3,012,000 -112,000 0.56% 888,540
2019-11-20 2019-11-18 0.285 3,124,000 -170,000 0.58% 890,340
2019-11-19 2019-11-15 0.270 3,294,000 -80,000 0.61% 889,380
2019-11-18 2019-11-14 0.290 3,374,000 +130,000 0.62% 978,460
2019-11-15 2019-11-13 0.305 3,244,000 -110,000 0.60% 989,420
2019-11-14 2019-11-12 0.320 3,354,000 -64,000 0.62% 1,073,280
2019-11-13 2019-11-11 0.325 3,418,000 +46,000 0.63% 1,110,850
2019-11-11 2019-11-07 0.340 3,372,000 -96,000 0.62% 1,146,480
2019-11-08 2019-11-06 0.330 3,468,000 +98,000 0.64% 1,144,440
2019-11-07 2019-11-05 0.350 3,370,000 +124,000 0.62% 1,179,500
2019-11-06 2019-11-04 0.335 3,246,000 +120,000 0.60% 1,087,410
2019-11-05 2019-11-01 0.365 3,126,000 -182,000 0.58% 1,140,990
2019-11-04 2019-10-31 0.370 3,308,000 +270,000 0.61% 1,223,960
2019-11-01 2019-10-30 0.400 3,038,000 -98,000 0.56% 1,215,200
2019-10-31 2019-10-29 0.405 3,136,000 +88,000 0.58% 1,270,080
2019-10-30 2019-10-28 0.390 3,048,000 +200,000 0.56% 1,188,720
2019-10-29 2019-10-25 0.430 2,848,000 +378,000 0.53% 1,224,640
2019-10-28 2019-10-24 0.450 2,470,000 +414,000 0.46% 1,111,500
2019-10-25 2019-10-23 0.550 2,056,000 +436,000 0.38% 1,130,800
2019-10-24 2019-10-22 0.960 1,620,000 -1,958,000 0.30% 1,555,200
2019-10-23 2019-10-21 1.270 3,578,000 +808,000 0.66% 4,544,060
2019-10-22 2019-10-18 1.210 2,770,000 -82,000 0.51% 3,351,700
2019-10-21 2019-10-17 1.190 2,852,000 -420,000 0.53% 3,393,880
2019-10-18 2019-10-16 1.100 3,272,000 -700,000 0.61% 3,599,200
2019-10-17 2019-10-15 1.000 3,972,000 -130,000 0.74% 3,972,000
2019-10-16 2019-10-14 1.060 4,102,000 -360,000 0.76% 4,348,120
2019-10-15 2019-10-11 1.100 4,462,000 -346,000 0.83% 4,908,200
2019-10-14 2019-10-10 1.130 4,808,000 -6,000 0.89% 5,433,040
2019-10-11 2019-10-09 1.040 4,814,000 -252,000 0.89% 5,006,560
2019-10-10 2019-10-08 1.070 5,066,000 -180,000 0.94% 5,420,620
2019-10-09 2019-10-04 1.050 5,246,000 -182,000 0.97% 5,508,300
2019-10-08 2019-10-03 0.960 5,428,000 +8,000 1.01% 5,210,880
2019-10-04 2019-10-02 1.100 5,420,000 -160,000 1.00% 5,962,000
2019-10-03 2019-09-30 0.900 5,580,000 +80,000 1.03% 5,022,000
2019-10-02 2019-09-27 0.930 5,500,000 -96,000 1.02% 5,115,000
2019-09-30 2019-09-26 0.940 5,596,000 +98,000 1.04% 5,260,240
2019-09-27 2019-09-25 0.900 5,498,000 -1,146,000 1.02% 4,948,200
2019-09-26 2019-09-24 1.320 6,644,000 +24,000 1.23% 8,770,080
2019-09-25 2019-09-23 1.340 6,620,000 -86,000 1.23% 8,870,800
2019-09-24 2019-09-20 1.340 6,706,000 +14,000 1.24% 8,986,040
2019-09-23 2019-09-19 1.320 6,692,000 +5,614,000 1.24% 8,833,440
2019-09-20 2019-09-18 1.200 1,078,000 +24,000 0.20% 1,293,600
2019-09-19 2019-09-17 1.140 1,054,000 +150,000 0.20% 1,201,560
2019-09-18 2019-09-16 0.990 904,000 +100,000 0.17% 894,960
2019-09-12 2019-09-10 0.900 804,000 +68,000 0.15% 723,600
2019-09-03 2019-08-30 0.800 736,000 +68,000 0.14% 588,800
2019-08-12 2019-08-08 0.600 668,000 +8,000 0.12% 400,800
2019-07-25 2019-07-23 0.640 660,000 -20,000 0.12% 422,400
2019-07-24 2019-07-22 0.650 680,000 -30,000 0.13% 442,000
2019-07-22 2019-07-18 0.770 710,000 -6,000 0.13% 546,700
2019-07-19 2019-07-17 0.800 716,000 -2,000 0.13% 572,800
2019-07-16 2019-07-12 0.810 718,000 -20,000 0.13% 581,580
2019-07-11 2019-07-09 0.800 738,000 -56,000 0.14% 590,400
2019-07-10 2019-07-08 0.780 794,000 -4,000 0.15% 619,320
2019-07-05 2019-07-03 0.850 798,000 +8,000 0.15% 678,300
2019-07-04 2019-07-02 0.830 790,000 +6,000 0.15% 655,700
2019-06-28 2019-06-26 0.880 784,000 +10,000 0.15% 689,920
2019-06-27 2019-06-25 0.960 774,000 +10,000 0.14% 743,040
2019-06-26 2019-06-24 1.050 764,000 +16,000 0.14% 802,200
2019-06-24 2019-06-20 0.990 748,000 -32,000 0.14% 740,520
2019-06-21 2019-06-19 0.900 780,000 +40,000 0.14% 702,000
2019-06-17 2019-06-13 0.850 740,000 +12,000 0.14% 629,000
2019-06-11 2019-06-06 1.061 728,000 +10,000 0.13% 772,565
2019-06-10 2019-06-05 1.050 718,000 +53,102 0.13% 754,178
2019-06-05 2019-06-03 1.050 664,898 -11,082 0.13% 698,400
2019-06-04 2019-05-31 1.061 675,980 -7,387 0.14% 717,360
2019-05-22 2019-05-20 1.126 683,367 +18,469 0.14% 769,600
2019-05-21 2019-05-17 1.343 664,898 -18,469 0.13% 892,800
2019-05-17 2019-05-15 1.083 683,367 +14,775 0.14% 740,000
2019-05-07 2019-05-03 1.170 668,592 +9,235 0.13% 781,920
2019-05-06 2019-05-02 1.170 659,357 -27,704 0.13% 771,120
2019-05-02 2019-04-29 1.213 687,061 +20,316 0.14% 833,280
2019-04-25 2019-04-23 1.224 666,745 -1,847 0.13% 815,860
2019-04-23 2019-04-17 1.213 668,592 -25,857 0.13% 810,880
2019-04-16 2019-04-12 1.278 694,449 +20,316 0.14% 887,360
2019-04-15 2019-04-11 1.289 674,133 +27,704 0.14% 868,700
2019-04-12 2019-04-10 1.375 646,429 +86,807 0.13% 889,001
2019-04-11 2019-04-09 1.440 559,622 +20,316 0.11% 805,979
2019-04-09 2019-04-04 1.289 539,306 -18,470 0.11% 694,960
2019-04-08 2019-04-03 1.278 557,776 +9,235 0.11% 712,721
2019-04-04 2019-04-02 1.278 548,541 +7,388 0.11% 700,920
2019-04-03 2019-04-01 1.364 541,153 +27,704 0.11% 738,360
2019-04-02 2019-03-29 1.408 513,449 -27,704 0.10% 722,800
2019-04-01 2019-03-28 1.494 541,153 -33,245 0.11% 808,680
2019-03-28 2019-03-26 1.494 574,398 +9,235 0.12% 858,360
2019-03-27 2019-03-25 1.516 565,163 +7,387 0.11% 856,800
2019-03-14 2019-03-12 1.668 557,776 -9,234 0.11% 930,161
2019-03-12 2019-03-08 1.408 567,010 -16,623 0.11% 798,200
2019-03-11 2019-03-07 1.386 583,633 -18,469 0.12% 808,960
2019-03-08 2019-03-06 1.451 602,102 -9,235 0.12% 873,680
2019-03-07 2019-03-05 1.343 611,337 +7,388 0.12% 820,880
2019-03-04 2019-02-28 1.170 603,949 +9,235 0.12% 706,320
2019-03-01 2019-02-27 1.202 594,714 -51,715 0.12% 714,840
2019-01-18 2019-01-16 1.234 646,429 -18,469 0.13% 798,001
2019-01-17 2019-01-15 1.289 664,898 -9,235 0.13% 856,800
2019-01-15 2019-01-11 1.289 674,133 +27,704 0.14% 868,700
2019-01-11 2019-01-09 1.234 646,429 -20,316 0.13% 798,001
2019-01-08 2019-01-04 1.289 666,745 +9,235 0.13% 859,180
2019-01-02 2018-12-27 1.408 657,510 -9,235 0.13% 925,600
2018-12-27 2018-12-20 1.354 666,745 -73,877 0.13% 902,500
2018-12-21 2018-12-19 1.321 740,622 -9,235 0.15% 978,439
2018-12-20 2018-12-18 1.354 749,857 +3,694 0.15% 1,015,000
2018-12-19 2018-12-17 1.299 746,163 -18,470 0.15% 969,600
2018-12-18 2018-12-14 1.083 764,633 +1,847 0.15% 828,000
2018-12-14 2018-12-12 1.061 762,786 +7,388 0.15% 809,480
2018-12-13 2018-12-11 1.083 755,398 +18,469 0.15% 818,000
2018-12-12 2018-12-10 1.115 736,929 +18,470 0.15% 821,940
2018-12-11 2018-12-07 1.126 718,459 +7,388 0.14% 809,120
2018-12-10 2018-12-06 1.191 711,071 -9,235 0.14% 846,999
2018-12-07 2018-12-05 1.148 720,306 +36,939 0.14% 826,800
2018-12-06 2018-12-04 1.191 683,367 +36,938 0.14% 814,000
2018-12-05 2018-12-03 1.310 646,429 -1,847 0.13% 847,001
2018-12-04 2018-11-30 1.494 648,276 -7,387 0.13% 968,761
2018-12-03 2018-11-29 1.624 655,663 -20,317 0.13% 1,065,000
2018-11-29 2018-11-27 1.646 675,980 +36,939 0.14% 1,112,641
2018-11-28 2018-11-26 1.733 639,041 -42,479 0.13% 1,107,200
2018-11-27 2018-11-23 1.559 681,520 +46,173 0.14% 1,062,719
2018-11-22 2018-11-20 1.419 635,347 -3,694 0.13% 901,280
2018-11-21 2018-11-19 1.397 639,041 -1,847 0.13% 892,680
2018-11-20 2018-11-16 1.408 640,888 +11,082 0.13% 902,200
2018-11-19 2018-11-15 1.462 629,806 -77,572 0.13% 920,700
2018-11-15 2018-11-13 1.245 707,378 -22,163 0.14% 880,901
2018-11-14 2018-11-12 1.256 729,541 +18,470 0.15% 916,400
2018-11-12 2018-11-08 1.256 711,071 -18,470 0.14% 893,199
2018-11-09 2018-11-07 1.202 729,541 +9,235 0.15% 876,900
2018-11-07 2018-11-05 1.202 720,306 +5,541 0.14% 865,800
2018-11-06 2018-11-02 1.202 714,765 +12,928 0.14% 859,140
2018-11-05 2018-11-01 1.126 701,837 -11,081 0.14% 790,400
2018-11-02 2018-10-31 1.289 712,918 -22,164 0.14% 918,680
2018-11-01 2018-10-30 1.072 735,082 -55,408 0.15% 788,040
2018-10-31 2018-10-29 0.812 790,490 +9,235 0.16% 642,000
2018-10-29 2018-10-25 0.866 781,255 +18,469 0.16% 676,800
2018-10-26 2018-10-24 0.899 762,786 +90,500 0.15% 685,580
2018-10-25 2018-10-23 1.083 672,286 +31,398 0.13% 728,000
2018-10-23 2018-10-19 1.105 640,888 +9,235 0.13% 707,880
2018-10-22 2018-10-18 1.126 631,653 -22,163 0.13% 711,360
2018-10-18 2018-10-15 1.148 653,816 -36,939 0.13% 750,480
2018-10-16 2018-10-12 1.191 690,755 +96,041 0.14% 822,800
2018-10-15 2018-10-11 1.191 594,714 -25,857 0.12% 708,400
2018-10-12 2018-10-10 1.126 620,571 +136,673 0.12% 698,880
2018-10-11 2018-10-09 1.310 483,898 +20,316 0.10% 634,040
2018-10-10 2018-10-08 1.484 463,582 +173,613 0.09% 687,741
2018-10-09 2018-10-05 1.364 289,969 +68,336 0.06% 395,639
2018-10-08 2018-10-04 1.375 221,633 0.04% 304,800

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