History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -885,000
2024-03-27 2024-03-25 0.034 885,000 +10,000 0.11% 30,090
2024-03-11 2024-03-07 0.046 875,000 -25,000 0.11% 40,250
2023-12-15 2023-12-13 0.071 900,000 -95,000 0.11% 63,900
2023-12-14 2023-12-12 0.057 995,000 -5,000 0.12% 56,715
2023-11-20 2023-11-16 0.050 1,000,000 +10,000 0.12% 50,000
2023-11-15 2023-11-13 0.052 990,000 -600,000 0.12% 51,480
2023-10-25 2023-10-20 0.055 1,590,000 -605,000 0.20% 87,450
2023-10-24 2023-10-19 0.055 2,195,000 -195,000 0.27% 120,725
2023-10-20 2023-10-18 0.055 2,390,000 -190,000 0.30% 131,450
2023-10-18 2023-10-16 0.052 2,580,000 -325,000 0.32% 134,160
2023-10-06 2023-10-04 0.064 2,905,000 -335,000 0.36% 185,920
2023-10-05 2023-10-03 0.068 3,240,000 -85,000 0.40% 220,320
2023-09-26 2023-09-22 0.065 3,325,000 +100,000 0.42% 216,125
2023-09-14 2023-09-12 0.074 3,225,000 -1,375,000 0.40% 238,650
2023-09-13 2023-09-11 0.078 4,600,000 +85,000 0.57% 358,800
2023-09-12 2023-09-07 0.080 4,515,000 +100,000 0.56% 361,200
2023-09-11 2023-09-06 0.083 4,415,000 +1,560,000 0.55% 366,445
2023-09-07 2023-09-05 0.089 2,855,000 +505,000 0.36% 254,095
2023-09-06 2023-09-04 0.087 2,350,000 +175,000 0.29% 204,450
2023-09-05 2023-08-31 0.087 2,175,000 -525,000 0.27% 189,225
2023-09-04 2023-08-30 0.088 2,700,000 +110,000 0.34% 237,600
2023-08-31 2023-08-29 0.089 2,590,000 +250,000 0.32% 230,510
2023-08-29 2023-08-25 0.093 2,340,000 +50,000 0.29% 217,620
2023-08-22 2023-08-18 0.106 2,290,000 +100,000 0.29% 242,740
2023-08-18 2023-08-16 0.123 2,190,000 -105,000 0.27% 269,370
2023-08-17 2023-08-15 0.109 2,295,000 -2,100,000 0.29% 250,155
2023-08-16 2023-08-14 0.133 4,395,000 +335,000 0.55% 584,535
2023-08-15 2023-08-11 0.132 4,060,000 -885,000 0.51% 535,920
2023-08-14 2023-08-10 0.172 4,945,000 +2,520,000 0.62% 850,540
2023-08-11 2023-08-09 0.072 2,425,000 +500,000 0.30% 174,600
2023-08-10 2023-08-08 0.059 1,925,000 +400,000 0.24% 113,575
2023-08-09 2023-08-07 0.061 1,525,000 -75,000 0.19% 93,025
2023-08-08 2023-08-04 0.077 1,600,000 -1,430,000 0.20% 123,200
2023-08-07 2023-08-03 0.070 3,030,000 +1,485,000 0.38% 212,100
2023-08-04 2023-08-02 0.186 1,545,000 +500,000 0.19% 287,370
2023-08-03 2023-08-01 0.390 1,045,000 +30,000 0.13% 407,550
2023-08-01 2023-07-28 0.400 1,015,000 +20,000 0.13% 406,000
2023-07-24 2023-07-20 0.430 995,000 -10,000 0.12% 427,850
2023-07-11 2023-07-07 0.455 1,005,000 +10,000 0.13% 457,275
2023-07-07 2023-07-05 0.445 995,000 +10,000 0.12% 442,775
2023-06-15 2023-06-13 0.450 985,000 +30,000 0.12% 443,250
2023-06-13 2023-06-09 0.445 955,000 -55,000 0.12% 424,975
2023-06-09 2023-06-07 0.465 1,010,000 +5,000 0.13% 469,650
2023-06-08 2023-06-06 0.475 1,005,000 +35,000 0.13% 477,375
2023-06-01 2023-05-30 0.460 970,000 -300,000 0.12% 446,200
2023-05-25 2023-05-23 0.435 1,270,000 -260,000 0.16% 552,450
2023-05-23 2023-05-19 0.450 1,530,000 -10,000 0.19% 688,500
2023-05-22 2023-05-18 0.440 1,540,000 +270,000 0.19% 677,600
2023-05-18 2023-05-16 0.435 1,270,000 +50,000 0.16% 552,450
2023-05-17 2023-05-15 0.450 1,220,000 +70,000 0.15% 549,000
2023-05-15 2023-05-11 0.475 1,150,000 +50,000 0.14% 546,250
2023-03-27 2023-03-23 0.415 1,100,000 -290,000 0.14% 456,500
2023-03-17 2023-03-15 0.425 1,390,000 -10,000 0.17% 590,750
2023-03-16 2023-03-14 0.400 1,400,000 +300,000 0.18% 560,000
2023-03-09 2023-03-07 0.390 1,100,000 -40,000 0.14% 429,000
2023-02-28 2023-02-24 0.320 1,140,000 -145,000 0.14% 364,800
2023-02-24 2023-02-22 0.320 1,285,000 -655,000 0.16% 411,200
2023-02-23 2023-02-21 0.325 1,940,000 +800,000 0.24% 630,500
2023-02-17 2023-02-15 0.335 1,140,000 +300,000 0.14% 381,900
2023-02-16 2023-02-14 0.330 840,000 -1,350,000 0.10% 277,200
2023-02-15 2023-02-13 0.310 2,190,000 +350,000 0.27% 678,900
2023-02-14 2023-02-10 0.315 1,840,000 -200,000 0.23% 579,600
2023-02-13 2023-02-09 0.330 2,040,000 -10,000 0.26% 673,200
2023-02-10 2023-02-08 0.305 2,050,000 +590,000 0.26% 625,250
2023-02-09 2023-02-07 0.320 1,460,000 +600,000 0.18% 467,200
2023-02-06 2023-02-02 0.335 860,000 +10,000 0.11% 288,100
2023-02-01 2023-01-30 0.325 850,000 -25,000 0.11% 276,250
2023-01-20 2023-01-18 0.290 875,000 +10,000 0.11% 253,750
2022-12-13 2022-12-09 0.205 865,000 -50,000 0.11% 177,325
2022-11-17 2022-11-15 0.124 915,000 +5,000 0.11% 113,460
2022-09-07 2022-09-05 0.141 910,000 -50,000 0.11% 128,310
2022-08-31 2022-08-29 0.140 960,000 -135,000 0.12% 134,400
2022-08-22 2022-08-18 0.144 1,095,000 -15,000 0.14% 157,680
2022-08-18 2022-08-16 0.138 1,110,000 -20,000 0.14% 153,180
2022-08-17 2022-08-15 0.150 1,130,000 -5,000 0.14% 169,500
2022-07-27 2022-07-25 0.156 1,135,000 -5,000 0.14% 177,060
2022-06-24 2022-06-22 0.166 1,140,000 +15,000 0.14% 189,240
2022-06-17 2022-06-15 0.172 1,125,000 -10,000 0.14% 193,500
2022-06-16 2022-06-14 0.170 1,135,000 -20,000 0.14% 192,950
2022-04-21 2022-04-19 0.179 1,155,000 +10,000 0.14% 206,745
2022-04-19 2022-04-13 0.169 1,145,000 +10,000 0.14% 193,505
2022-04-11 2022-04-07 0.175 1,135,000 +75,000 0.14% 198,625
2022-03-11 2022-03-09 0.145 1,060,000 +25,000 0.13% 153,700
2022-02-11 2022-02-09 0.162 1,035,000 -5,000 0.13% 167,670
2022-01-14 2022-01-12 0.180 1,040,000 -45,000 0.13% 187,200
2022-01-10 2022-01-06 0.146 1,085,000 -95,000 0.14% 158,410
2022-01-04 2021-12-31 0.168 1,180,000 +5,000 0.15% 198,240
2021-12-30 2021-12-28 0.150 1,175,000 +20,000 0.15% 176,250
2021-12-22 2021-12-20 0.198 1,155,000 -10,000 0.14% 228,690
2021-12-10 2021-12-08 0.198 1,165,000 -5,000 0.15% 230,670
2021-12-09 2021-12-07 0.190 1,170,000 -25,000 0.15% 222,300
2021-12-08 2021-12-06 0.188 1,195,000 +15,000 0.15% 224,660
2021-12-06 2021-12-02 0.198 1,180,000 +160,000 0.15% 233,640
2021-12-03 2021-12-01 0.195 1,020,000 -40,000 0.13% 198,900
2021-11-29 2021-11-25 0.162 1,060,000 +25,000 0.13% 171,720
2021-11-25 2021-11-23 0.158 1,035,000 +40,000 0.13% 163,530
2021-11-02 2021-10-29 0.178 995,000 +25,000 0.12% 177,110
2021-10-26 2021-10-22 0.164 970,000 +30,000 0.12% 159,080
2021-10-25 2021-10-21 0.155 940,000 +110,000 0.12% 145,700
2021-09-29 2021-09-27 0.191 830,000 +5,000 0.10% 158,530
2021-09-28 2021-09-24 0.191 825,000 +50,000 0.10% 157,575
2021-04-14 2021-04-12 0.275 775,000 -5,000 0.10% 213,125
2021-02-10 2021-02-08 0.270 780,000 -30,000 0.10% 210,600
2021-02-08 2021-02-04 0.270 810,000 -5,000 0.10% 218,700
2020-10-12 2020-10-08 0.280 815,000 -55,000 0.10% 228,200
2020-09-03 2020-09-01 0.230 870,000 -15,000 0.11% 200,100
2020-08-07 2020-08-05 0.209 885,000 +30,000 0.11% 184,965
2020-06-23 2020-06-19 0.260 855,000 +55,000 0.11% 222,300
2020-06-22 2020-06-18 0.280 800,000 -100,000 0.10% 224,000
2020-04-07 2020-04-03 0.255 900,000 -220,000 0.11% 229,500
2020-03-30 2020-03-26 0.215 1,120,000 -5,000 0.14% 240,800
2020-03-17 2020-03-13 0.219 1,125,000 -85,000 0.14% 246,375
2020-03-10 2020-03-06 0.245 1,210,000 -100,000 0.15% 296,450
2020-02-13 2020-02-11 0.290 1,310,000 -50,000 0.16% 379,900
2020-01-21 2020-01-17 0.260 1,360,000 -10,000 0.17% 353,600
2020-01-20 2020-01-16 0.265 1,370,000 -10,000 0.17% 363,050
2020-01-17 2020-01-15 0.280 1,380,000 -25,000 0.17% 386,400
2020-01-16 2020-01-14 0.285 1,405,000 -20,000 0.18% 400,425
2020-01-10 2020-01-08 0.255 1,425,000 +100,000 0.18% 363,375
2020-01-08 2020-01-06 0.285 1,325,000 -25,000 0.17% 377,625
2019-12-23 2019-12-19 0.285 1,350,000 +60,000 0.17% 384,750
2019-12-20 2019-12-18 0.305 1,290,000 -30,000 0.16% 393,450
2019-12-18 2019-12-16 0.300 1,320,000 +30,000 0.17% 396,000
2019-12-17 2019-12-13 0.290 1,290,000 +80,000 0.16% 374,100
2019-12-04 2019-12-02 0.295 1,210,000 -25,000 0.15% 356,950
2019-11-29 2019-11-27 0.305 1,235,000 +30,000 0.15% 376,675
2019-11-28 2019-11-26 0.315 1,205,000 -70,000 0.15% 379,575
2019-11-26 2019-11-22 0.295 1,275,000 -110,000 0.16% 376,125
2019-11-22 2019-11-20 0.280 1,385,000 +150,000 0.17% 387,800
2019-11-21 2019-11-19 0.295 1,235,000 -30,000 0.15% 364,325
2019-11-19 2019-11-15 0.305 1,265,000 +5,000 0.16% 385,825
2019-11-15 2019-11-13 0.340 1,260,000 -30,000 0.16% 428,400
2019-11-13 2019-11-11 0.366 1,290,000 +35,000 0.16% 472,438
2019-11-12 2019-11-08 0.372 1,255,000 +72,754 0.16% 466,281
2019-11-08 2019-11-06 0.377 1,182,246 +9,420 0.16% 445,525
2019-11-06 2019-11-04 0.377 1,172,826 -9,420 0.16% 441,975
2019-11-05 2019-11-01 0.393 1,182,246 -9,421 0.16% 464,350
2019-11-04 2019-10-31 0.387 1,191,667 -14,130 0.16% 461,725
2019-11-01 2019-10-30 0.387 1,205,797 -9,420 0.16% 467,200
2019-10-31 2019-10-29 0.398 1,215,217 -18,841 0.16% 483,750
2019-10-30 2019-10-28 0.361 1,234,058 +84,783 0.16% 445,400
2019-10-29 2019-10-25 0.403 1,149,275 +47,101 0.15% 463,600
2019-10-28 2019-10-24 0.430 1,102,174 -9,420 0.15% 473,850
2019-10-24 2019-10-22 0.419 1,111,594 +47,101 0.15% 466,100
2019-10-22 2019-10-18 0.456 1,064,493 -108,333 0.14% 485,900
2019-10-18 2019-10-16 0.419 1,172,826 -131,884 0.16% 491,775
2019-10-17 2019-10-15 0.398 1,304,710 -4,710 0.17% 519,375
2019-10-16 2019-10-14 0.377 1,309,420 -315,580 0.17% 493,450
2019-10-14 2019-10-10 0.313 1,625,000 -23,551 0.22% 508,875
2019-10-11 2019-10-09 0.318 1,648,551 -188,406 0.22% 525,000
2019-10-09 2019-10-04 0.324 1,836,957 +164,856 0.24% 594,750
2019-10-08 2019-10-03 0.350 1,672,101 +37,681 0.22% 585,750
2019-10-04 2019-10-02 0.382 1,634,420 -9,421 0.22% 624,600
2019-10-03 2019-09-30 0.387 1,643,841 -94,202 0.22% 636,925
2019-09-24 2019-09-20 0.350 1,738,043 +28,260 0.23% 608,850
2019-09-23 2019-09-19 0.350 1,709,783 +61,232 0.23% 598,950
2019-09-20 2019-09-18 0.350 1,648,551 +23,551 0.22% 577,500
2019-09-19 2019-09-17 0.366 1,625,000 +141,304 0.22% 595,125
2019-09-18 2019-09-16 0.361 1,483,696 +47,102 0.20% 535,500
2019-09-13 2019-09-11 0.425 1,436,594 +4,710 0.19% 610,000
2019-09-10 2019-09-06 0.414 1,431,884 +4,710 0.19% 592,800
2019-09-09 2019-09-05 0.425 1,427,174 -61,232 0.19% 606,000
2019-09-03 2019-08-30 0.393 1,488,406 +47,102 0.20% 584,600
2019-08-30 2019-08-28 0.398 1,441,304 -47,102 0.19% 573,750
2019-08-28 2019-08-26 0.382 1,488,406 -178,985 0.20% 568,800
2019-08-27 2019-08-23 0.403 1,667,391 -70,652 0.22% 672,600
2019-08-26 2019-08-22 0.419 1,738,043 +89,492 0.23% 728,775
2019-08-23 2019-08-21 0.387 1,648,551 +47,102 0.22% 638,750
2019-08-22 2019-08-20 0.409 1,601,449 +9,420 0.21% 654,500
2019-08-21 2019-08-19 0.430 1,592,029 -9,420 0.21% 684,450
2019-08-20 2019-08-16 0.419 1,601,449 -249,638 0.21% 671,500
2019-08-19 2019-08-15 0.398 1,851,087 +14,130 0.25% 736,875
2019-08-16 2019-08-14 0.398 1,836,957 -146,014 0.24% 731,250
2019-08-14 2019-08-12 0.430 1,982,971 +47,101 0.26% 852,525
2019-08-13 2019-08-09 0.456 1,935,870 +131,884 0.26% 883,650
2019-08-12 2019-08-08 0.520 1,803,986 +32,972 0.24% 938,350
2019-08-09 2019-08-07 0.626 1,771,014 -155,435 0.23% 1,109,200
2019-08-08 2019-08-06 0.478 1,926,449 -103,623 0.26% 920,250
2019-08-06 2019-08-02 0.446 2,030,072 -4,711 0.27% 905,100
2019-08-01 2019-07-30 0.451 2,034,783 +47,102 0.27% 918,000
2019-07-30 2019-07-26 0.456 1,987,681 -94,203 0.26% 907,300
2019-07-29 2019-07-25 0.441 2,081,884 +47,101 0.28% 917,150
2019-07-25 2019-07-23 0.483 2,034,783 -32,971 0.27% 982,800
2019-07-24 2019-07-22 0.451 2,067,754 +164,855 0.27% 932,875
2019-07-23 2019-07-19 0.494 1,902,899 -9,420 0.25% 939,300
2019-07-22 2019-07-18 0.504 1,912,319 +42,391 0.25% 964,250
2019-07-19 2019-07-17 0.504 1,869,928 -113,043 0.25% 942,875
2019-07-18 2019-07-16 0.531 1,982,971 -607,609 0.26% 1,052,500
2019-07-10 2019-07-08 0.552 2,590,580 -94,203 0.34% 1,430,000
2019-07-09 2019-07-05 0.525 2,684,783 +75,363 0.36% 1,410,750
2019-07-08 2019-07-04 0.541 2,609,420 +602,898 0.35% 1,412,700
2019-07-05 2019-07-03 0.531 2,006,522 -569,927 0.27% 1,065,000
2019-07-04 2019-07-02 0.552 2,576,449 +18,840 0.34% 1,422,200
2019-07-03 2019-06-28 0.563 2,557,609 -18,840 0.34% 1,438,950
2019-07-02 2019-06-27 0.563 2,576,449 +61,232 0.34% 1,449,550
2019-06-28 2019-06-26 0.626 2,515,217 -178,986 0.33% 1,575,300
2019-06-27 2019-06-25 0.616 2,694,203 +37,681 0.36% 1,658,800
2019-06-26 2019-06-24 0.605 2,656,522 +23,551 0.35% 1,607,400
2019-06-25 2019-06-21 0.563 2,632,971 +127,174 0.35% 1,481,350
2019-06-24 2019-06-20 0.525 2,505,797 +4,710 0.33% 1,316,700
2019-06-19 2019-06-17 0.515 2,501,087 -226,087 0.33% 1,287,675
2019-06-13 2019-06-11 0.488 2,727,174 -18,840 0.36% 1,331,700
2019-06-12 2019-06-10 0.472 2,746,014 +28,260 0.36% 1,297,175
2019-06-11 2019-06-06 0.488 2,717,754 +169,566 0.36% 1,327,100
2019-06-10 2019-06-05 0.488 2,548,188 +75,362 0.34% 1,244,300
2019-06-06 2019-06-04 0.425 2,472,826 +75,362 0.33% 1,050,000
2019-06-04 2019-05-31 0.403 2,397,464 +37,681 0.32% 967,100
2019-05-31 2019-05-29 0.414 2,359,783 -23,550 0.31% 976,950
2019-05-29 2019-05-27 0.425 2,383,333 +4,710 0.32% 1,012,000
2019-05-28 2019-05-24 0.430 2,378,623 -14,131 0.32% 1,022,625
2019-05-27 2019-05-23 0.441 2,392,754 +183,696 0.32% 1,054,100
2019-05-24 2019-05-22 0.462 2,209,058 -9,420 0.29% 1,020,075
2019-05-23 2019-05-21 0.462 2,218,478 +193,116 0.29% 1,024,425
2019-05-17 2019-05-15 0.478 2,025,362 +9,420 0.27% 967,500
2019-05-16 2019-05-14 0.478 2,015,942 +197,826 0.27% 963,000
2019-05-15 2019-05-10 0.488 1,818,116 -47,101 0.24% 887,800
2019-05-10 2019-05-08 0.499 1,865,217 +23,550 0.25% 930,600
2019-05-08 2019-05-06 0.499 1,841,667 -47,101 0.24% 918,850
2019-04-30 2019-04-26 0.472 1,888,768 +32,971 0.25% 892,225
2019-04-29 2019-04-25 0.462 1,855,797 -70,652 0.25% 856,950
2019-04-26 2019-04-24 0.478 1,926,449 +14,130 0.26% 920,250
2019-04-25 2019-04-23 0.483 1,912,319 -4,710 0.25% 923,650
2019-04-24 2019-04-18 0.488 1,917,029 +273,188 0.25% 936,100
2019-04-23 2019-04-17 0.494 1,643,841 -103,623 0.22% 811,425
2019-04-18 2019-04-16 0.483 1,747,464 +193,116 0.23% 844,025
2019-04-17 2019-04-15 0.499 1,554,348 +14,131 0.21% 775,500
2019-04-16 2019-04-12 0.499 1,540,217 +42,391 0.20% 768,450
2019-04-15 2019-04-11 0.510 1,497,826 -18,841 0.20% 763,200
2019-04-12 2019-04-10 0.510 1,516,667 +65,942 0.20% 772,800
2019-04-11 2019-04-09 0.515 1,450,725 +202,537 0.19% 746,900
2019-04-10 2019-04-08 0.488 1,248,188 +80,072 0.17% 609,500
2019-04-09 2019-04-04 0.488 1,168,116 -4,710 0.16% 570,400
2019-04-04 2019-04-02 0.494 1,172,826 +47,101 0.16% 578,925
2019-04-03 2019-04-01 0.494 1,125,725 -216,666 0.15% 555,675
2019-04-02 2019-03-29 0.515 1,342,391 +47,101 0.18% 691,125
2019-04-01 2019-03-28 0.515 1,295,290 -75,362 0.17% 666,875
2019-03-29 2019-03-27 0.515 1,370,652 +249,638 0.18% 705,675
2019-03-28 2019-03-26 0.515 1,121,014 +51,811 0.15% 577,150
2019-03-27 2019-03-25 0.494 1,069,203 +18,841 0.14% 527,775
2019-03-26 2019-03-22 0.494 1,050,362 -56,522 0.14% 518,475
2019-03-25 2019-03-21 0.494 1,106,884 +47,101 0.15% 546,375
2019-03-22 2019-03-20 0.499 1,059,783 +56,522 0.14% 528,750
2019-03-21 2019-03-19 0.504 1,003,261 -4,710 0.13% 505,875
2019-03-20 2019-03-18 0.499 1,007,971 +47,101 0.13% 502,900
2019-03-19 2019-03-15 0.499 960,870 -4,710 0.13% 479,400
2019-03-18 2019-03-14 0.494 965,580 -14,130 0.13% 476,625
2019-03-15 2019-03-13 0.504 979,710 +94,203 0.13% 494,000
2019-03-14 2019-03-12 0.515 885,507 +9,420 0.12% 455,900
2019-03-13 2019-03-11 0.510 876,087 -14,130 0.12% 446,400
2019-03-12 2019-03-08 0.520 890,217 -18,841 0.12% 463,050
2019-03-11 2019-03-07 0.563 909,058 +113,044 0.12% 511,450
2019-03-08 2019-03-06 0.467 796,014 +117,753 0.11% 371,800
2019-03-07 2019-03-05 0.483 678,261 -89,493 0.09% 327,600
2019-03-06 2019-03-04 0.494 767,754 +28,261 0.10% 378,975
2019-03-05 2019-03-01 0.504 739,493 -164,855 0.10% 372,875
2019-03-04 2019-02-28 0.499 904,348 -47,101 0.12% 451,200
2019-03-01 2019-02-27 0.525 951,449 -273,189 0.13% 499,950
2019-02-28 2019-02-26 0.467 1,224,638 0.16% 572,000

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