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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -636,000
2021-03-26 2021-03-24 0.400 636,000 -16,000 0.09% 254,400
2021-03-08 2021-03-04 0.350 652,000 +20,000 0.09% 228,200
2021-03-01 2021-02-25 0.385 632,000 +4,000 0.09% 243,320
2021-02-16 2021-02-09 0.405 628,000 -148,000 0.09% 254,340
2021-02-08 2021-02-04 0.410 776,000 -20,000 0.11% 318,160
2021-01-29 2021-01-27 0.445 796,000 -8,000 0.12% 354,220
2021-01-04 2020-12-29 0.450 804,000 -28,000 0.12% 361,800
2020-12-29 2020-12-24 0.450 832,000 +12,000 0.12% 374,400
2020-12-01 2020-11-27 0.530 820,000 -12,000 0.12% 434,600
2020-11-27 2020-11-25 0.510 832,000 +8,000 0.12% 424,320
2020-11-10 2020-11-06 0.550 824,000 +16,000 0.12% 453,200
2020-11-05 2020-11-03 0.510 808,000 -16,000 0.12% 412,080
2020-11-04 2020-11-02 0.435 824,000 -20,000 0.12% 358,440
2020-11-03 2020-10-30 0.570 844,000 -16,000 0.12% 481,080
2020-10-30 2020-10-28 0.650 860,000 +8,000 0.12% 559,000
2020-10-29 2020-10-27 0.670 852,000 -12,000 0.12% 570,840
2020-10-28 2020-10-23 0.680 864,000 +52,000 0.12% 587,520
2020-10-27 2020-10-22 0.640 812,000 -152,000 0.12% 519,680
2020-10-23 2020-10-21 0.600 964,000 +212,000 0.14% 578,400
2020-10-22 2020-10-20 0.540 752,000 -20,000 0.11% 406,080
2020-10-21 2020-10-19 0.500 772,000 -180,000 0.11% 386,000
2020-10-20 2020-10-16 0.490 952,000 +180,000 0.14% 466,480
2020-10-15 2020-10-12 0.450 772,000 +20,000 0.11% 347,400
2020-10-12 2020-10-08 0.385 752,000 -20,000 0.11% 289,520
2020-09-30 2020-09-28 0.430 772,000 +20,000 0.11% 331,960
2020-09-29 2020-09-25 0.430 752,000 -52,000 0.11% 323,360
2020-09-25 2020-09-23 0.450 804,000 -12,000 0.12% 361,800
2020-09-24 2020-09-22 0.430 816,000 +20,000 0.12% 350,880
2020-09-22 2020-09-18 0.400 796,000 -64,000 0.12% 318,400
2020-09-21 2020-09-17 0.355 860,000 +20,000 0.12% 305,300
2020-09-18 2020-09-16 0.345 840,000 -24,000 0.12% 289,800
2020-09-17 2020-09-15 0.275 864,000 -76,000 0.12% 237,600
2020-09-16 2020-09-14 0.265 940,000 +28,000 0.14% 249,100
2020-09-15 2020-09-11 0.270 912,000 +68,000 0.13% 246,240
2020-09-14 2020-09-10 0.226 844,000 -56,000 0.12% 190,744
2020-09-11 2020-09-09 0.207 900,000 +12,000 0.13% 186,300
2020-09-10 2020-09-08 0.239 888,000 -264,000 0.13% 212,232
2020-09-09 2020-09-07 0.285 1,152,000 +216,000 0.17% 328,320
2020-09-08 2020-09-04 0.255 936,000 -8,000 0.14% 238,680
2020-08-24 2020-08-20 0.120 944,000 -100,000 0.16% 113,280
2020-08-19 2020-08-17 0.097 1,044,000 +100,000 0.18% 101,268
2020-08-13 2020-08-11 0.096 944,000 -24,000 0.16% 90,624
2020-08-05 2020-08-03 0.109 968,000 -56,000 0.17% 105,512
2020-08-04 2020-07-31 0.103 1,024,000 -136,000 0.18% 105,472
2020-05-19 2020-05-15 0.076 1,160,000 +80,000 0.20% 88,160
2020-05-06 2020-05-04 0.079 1,080,000 -40,000 0.19% 85,320
2020-05-05 2020-04-29 0.080 1,120,000 -60,000 0.19% 89,600
2020-04-29 2020-04-27 0.082 1,180,000 +100,000 0.20% 96,760
2020-04-23 2020-04-21 0.065 1,080,000 +8,000 0.19% 70,200
2020-04-14 2020-04-08 0.060 1,072,000 -36,000 0.19% 64,320
2020-04-09 2020-04-07 0.050 1,108,000 +36,000 0.19% 55,400
2020-04-08 2020-04-06 0.060 1,072,000 -32,000 0.19% 64,320
2020-04-07 2020-04-03 0.053 1,104,000 -24,000 0.19% 58,512
2020-04-06 2020-04-02 0.060 1,128,000 +32,000 0.20% 67,680
2020-04-03 2020-04-01 0.066 1,096,000 +24,000 0.19% 72,336
2020-03-18 2020-03-16 0.091 1,072,000 -8,000 0.19% 97,552
2020-03-16 2020-03-12 0.097 1,080,000 +8,000 0.19% 104,760
2020-03-09 2020-03-05 0.120 1,072,000 -20,000 0.19% 128,640
2020-03-06 2020-03-04 0.116 1,092,000 +20,000 0.19% 126,672
2020-02-27 2020-02-25 0.116 1,072,000 -48,000 0.19% 124,352
2020-02-19 2020-02-17 0.129 1,120,000 -28,000 0.19% 144,480
2020-02-18 2020-02-14 0.125 1,148,000 +28,000 0.20% 143,500
2020-02-17 2020-02-13 0.127 1,120,000 -24,000 0.23% 142,240
2020-02-14 2020-02-12 0.125 1,144,000 -24,000 0.24% 143,000
2020-02-13 2020-02-11 0.128 1,168,000 +24,000 0.24% 149,504
2020-02-04 2020-01-31 0.137 1,144,000 -8,000 0.24% 156,728
2020-01-31 2020-01-29 0.128 1,152,000 -64,000 0.24% 147,456
2020-01-23 2020-01-21 0.122 1,216,000 +108,000 0.25% 148,352
2020-01-16 2020-01-14 0.132 1,108,000 -100,000 0.23% 146,256
2020-01-15 2020-01-13 0.134 1,208,000 -56,000 0.25% 161,872
2020-01-14 2020-01-10 0.140 1,264,000 +40,000 0.26% 176,960
2020-01-13 2020-01-09 0.137 1,224,000 +80,000 0.26% 167,688
2020-01-09 2020-01-07 0.158 1,144,000 -540,000 0.24% 180,752
2020-01-08 2020-01-06 0.145 1,684,000 -76,000 0.35% 244,180
2020-01-03 2019-12-31 0.112 1,760,000 +8,000 0.37% 197,120
2020-01-02 2019-12-27 0.128 1,752,000 -84,000 0.36% 224,256
2019-12-30 2019-12-24 0.130 1,836,000 -64,000 0.38% 238,680
2019-12-27 2019-12-20 0.145 1,900,000 -36,000 0.40% 275,500
2019-12-23 2019-12-19 0.140 1,936,000 -20,000 0.40% 271,040
2019-12-20 2019-12-18 0.132 1,956,000 +108,000 0.41% 258,192
2019-12-19 2019-12-17 0.137 1,848,000 -84,000 0.39% 253,176
2019-12-18 2019-12-16 0.147 1,932,000 +204,000 0.40% 284,004
2019-12-17 2019-12-13 0.133 1,728,000 +76,000 0.36% 229,824
2019-12-16 2019-12-12 0.152 1,652,000 -100,000 0.34% 251,104
2019-12-13 2019-12-11 0.168 1,752,000 +68,000 0.36% 294,336
2019-12-12 2019-12-10 0.181 1,684,000 -1,136,000 0.35% 304,804
2019-12-11 2019-12-09 0.199 2,820,000 -1,536,000 0.59% 561,180
2019-12-10 2019-12-06 0.238 4,356,000 +3,844,000 0.91% 1,036,728
2019-12-09 2019-12-05 0.920 512,000 +12,000 0.11% 471,040
2019-12-04 2019-12-02 0.790 500,000 -4,000 0.10% 395,000
2019-12-02 2019-11-28 0.720 504,000 +12,000 0.10% 362,880
2019-11-26 2019-11-22 0.550 492,000 +20,000 0.10% 270,600
2019-08-07 2019-08-05 0.850 472,000 +20,000 0.10% 401,200
2019-08-02 2019-07-31 1.010 452,000 +136,000 0.09% 456,520
2019-07-05 2019-07-03 0.990 316,000 -12,000 0.07% 312,840
2019-06-19 2019-06-17 1.000 328,000 +24,000 0.07% 328,000
2019-06-18 2019-06-14 1.020 304,000 +72,000 0.06% 310,080
2019-04-30 2019-04-26 1.010 232,000 -36,000 0.05% 234,320
2019-04-10 2019-04-08 1.060 268,000 -16,000 0.06% 284,080
2019-04-09 2019-04-04 1.060 284,000 +48,000 0.06% 301,040
2019-04-02 2019-03-29 1.270 236,000 -16,000 0.05% 299,720
2019-04-01 2019-03-28 1.190 252,000 +8,000 0.05% 299,880
2019-03-29 2019-03-27 1.280 244,000 -16,000 0.05% 312,320
2019-03-26 2019-03-22 1.320 260,000 -8,000 0.05% 343,200
2019-03-18 2019-03-14 1.300 268,000 -64,000 0.06% 348,400
2019-03-15 2019-03-13 1.330 332,000 +12,000 0.07% 441,560
2019-03-14 2019-03-12 1.330 320,000 +144,000 0.07% 425,600
2019-03-13 2019-03-11 1.350 176,000 +4,000 0.04% 237,600
2019-03-12 2019-03-08 1.380 172,000 +8,000 0.04% 237,360
2019-03-08 2019-03-06 1.300 164,000 -56,000 0.03% 213,200
2019-03-05 2019-03-01 1.350 220,000 -72,000 0.05% 297,000
2019-03-04 2019-02-28 1.390 292,000 -44,000 0.06% 405,880
2019-03-01 2019-02-27 1.390 336,000 +52,000 0.07% 467,040
2019-02-28 2019-02-26 1.410 284,000 -24,000 0.06% 400,440
2019-02-27 2019-02-25 1.390 308,000 -64,000 0.06% 428,120
2019-02-26 2019-02-22 1.700 372,000 +48,000 0.08% 632,400
2019-02-25 2019-02-21 1.770 324,000 -12,000 0.07% 573,480
2019-02-21 2019-02-19 1.820 336,000 -72,000 0.07% 611,520
2019-02-20 2019-02-18 1.700 408,000 -32,000 0.08% 693,600
2019-02-19 2019-02-15 1.820 440,000 -16,000 0.09% 800,800
2019-02-18 2019-02-14 1.890 456,000 +8,000 0.10% 861,840
2019-02-15 2019-02-13 2.060 448,000 -4,000 0.09% 922,880
2019-02-14 2019-02-12 2.110 452,000 +40,000 0.09% 953,720
2019-02-13 2019-02-11 2.110 412,000 -44,000 0.09% 869,320
2019-02-12 2019-02-08 2.090 456,000 +36,000 0.10% 953,040
2019-02-11 2019-02-04 1.970 420,000 +100,000 0.09% 827,400
2019-02-08 2019-01-31 1.820 320,000 +64,000 0.07% 582,400
2019-02-01 2019-01-30 1.480 256,000 +12,000 0.05% 378,880
2019-01-31 2019-01-29 1.520 244,000 -96,000 0.05% 370,880
2019-01-30 2019-01-28 1.470 340,000 -28,000 0.07% 499,800
2019-01-29 2019-01-25 1.560 368,000 +16,000 0.08% 574,080
2019-01-28 2019-01-24 1.540 352,000 -28,000 0.07% 542,080
2019-01-25 2019-01-23 1.530 380,000 -80,000 0.08% 581,400
2019-01-24 2019-01-22 1.540 460,000 -128,000 0.10% 708,400
2019-01-23 2019-01-21 1.550 588,000 +108,000 0.12% 911,400
2019-01-22 2019-01-18 1.320 480,000 +148,000 0.10% 633,600
2019-01-21 2019-01-17 1.200 332,000 +16,000 0.07% 398,400
2019-01-18 2019-01-16 1.070 316,000 -104,000 0.07% 338,120
2019-01-16 2019-01-14 1.020 420,000 +168,000 0.09% 428,400
2019-01-15 2019-01-11 0.900 252,000 -456,000 0.05% 226,800
2019-01-14 2019-01-10 1.100 708,000 +68,000 0.15% 778,800
2019-01-11 2019-01-09 1.110 640,000 -48,000 0.13% 710,400
2019-01-10 2019-01-08 1.120 688,000 +12,000 0.14% 770,560
2019-01-09 2019-01-07 1.060 676,000 -104,000 0.14% 716,560
2019-01-08 2019-01-04 1.500 780,000 +36,000 0.16% 1,170,000
2019-01-07 2019-01-03 1.690 744,000 -12,000 0.15% 1,257,360
2019-01-04 2019-01-02 1.450 756,000 -260,000 0.16% 1,096,200
2019-01-03 2018-12-31 2.050 1,016,000 -104,000 0.21% 2,082,800
2019-01-02 2018-12-27 0.690 1,120,000 -148,000 0.23% 772,800
2018-12-28 2018-12-24 0.580 1,268,000 +28,000 0.26% 735,440
2018-12-21 2018-12-19 0.640 1,240,000 +212,000 0.26% 793,600
2018-12-20 2018-12-18 0.650 1,028,000 -132,000 0.21% 668,200
2018-12-19 2018-12-17 0.620 1,160,000 +16,000 0.24% 719,200
2018-12-18 2018-12-14 0.580 1,144,000 -20,000 0.24% 663,520
2018-12-14 2018-12-12 0.580 1,164,000 -8,000 0.24% 675,120
2018-12-13 2018-12-11 0.540 1,172,000 -148,000 0.24% 632,880
2018-12-12 2018-12-10 0.550 1,320,000 +4,000 0.27% 726,000
2018-12-11 2018-12-07 0.600 1,316,000 +40,000 0.27% 789,600
2018-12-10 2018-12-06 0.590 1,276,000 +52,000 0.27% 752,840
2018-12-07 2018-12-05 0.580 1,224,000 +120,000 0.26% 709,920
2018-12-06 2018-12-04 0.500 1,104,000 -668,000 0.23% 552,000
2018-12-04 2018-11-30 0.620 1,772,000 +72,000 0.37% 1,098,640
2018-12-03 2018-11-29 0.640 1,700,000 -36,000 0.35% 1,088,000
2018-11-30 2018-11-28 0.660 1,736,000 -144,000 0.36% 1,145,760
2018-11-29 2018-11-27 0.690 1,880,000 -1,756,000 0.39% 1,297,200
2018-11-28 2018-11-26 0.700 3,636,000 -472,000 0.76% 2,545,200
2018-11-27 2018-11-23 0.660 4,108,000 +2,484,000 0.86% 2,711,280
2018-11-26 2018-11-22 0.710 1,624,000 +340,000 0.34% 1,153,040
2018-11-23 2018-11-21 0.680 1,284,000 +824,000 0.27% 873,120
2018-11-22 2018-11-20 0.680 460,000 -324,000 0.10% 312,800
2018-11-21 2018-11-19 0.600 784,000 -36,000 0.16% 470,400
2018-11-20 2018-11-16 0.600 820,000 -84,000 0.17% 492,000
2018-11-19 2018-11-15 0.610 904,000 -632,000 0.19% 551,440
2018-11-16 2018-11-14 0.620 1,536,000 +16,000 0.32% 952,320
2018-11-15 2018-11-13 0.670 1,520,000 -52,000 0.32% 1,018,400
2018-11-14 2018-11-12 0.680 1,572,000 +236,000 0.33% 1,068,960
2018-11-13 2018-11-09 0.660 1,336,000 -36,000 0.28% 881,760
2018-11-12 2018-11-08 0.650 1,372,000 -20,000 0.29% 891,800
2018-11-09 2018-11-07 0.700 1,392,000 0.29% 974,400

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