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$)
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 -5,217,000
2023-07-14 2023-07-12 0.080 5,217,000 +57,000 0.33% 417,360
2023-04-03 2023-03-30 0.080 5,160,000 +62,000 0.32% 412,800
2023-03-31 2023-03-29 0.087 5,098,000 +405,000 0.32% 443,526
2023-03-30 2023-03-28 0.085 4,693,000 -15,000 0.29% 398,905
2023-03-29 2023-03-27 0.088 4,708,000 +2,741,000 0.29% 414,304
2023-03-28 2023-03-24 0.220 1,967,000 +471,000 0.12% 432,740
2023-03-27 2023-03-23 0.270 1,496,000 -13,000 0.09% 403,920
2023-03-08 2023-03-06 0.181 1,509,000 +50,000 0.09% 273,129
2023-03-06 2023-03-02 0.166 1,459,000 +6,000 0.09% 242,194
2023-02-28 2023-02-24 0.178 1,453,000 +7,000 0.09% 258,634
2023-02-27 2023-02-23 0.196 1,446,000 +4,000 0.09% 283,416
2023-02-22 2023-02-20 0.206 1,442,000 +3,000 0.09% 297,052
2023-02-15 2023-02-13 0.237 1,439,000 -8,000 0.09% 341,043
2023-02-09 2023-02-07 0.198 1,447,000 +8,000 0.09% 286,506
2023-02-08 2023-02-06 0.270 1,439,000 +3,000 0.09% 388,530
2023-02-06 2023-02-02 0.300 1,436,000 -4,000 0.09% 430,800
2023-01-10 2023-01-06 0.295 1,440,000 -10,000 0.09% 424,800
2022-12-07 2022-12-05 0.275 1,450,000 +3,000 0.09% 398,750
2022-11-24 2022-11-22 0.305 1,447,000 -60,000 0.09% 441,335
2022-11-17 2022-11-15 0.340 1,507,000 +2,000 0.09% 512,380
2022-11-14 2022-11-10 0.340 1,505,000 +5,000 0.09% 511,700
2022-11-11 2022-11-09 0.390 1,500,000 -3,000 0.09% 585,000
2022-11-10 2022-11-08 0.340 1,503,000 -10,000 0.09% 511,020
2022-10-27 2022-10-25 0.285 1,513,000 +6,000 0.09% 431,205
2022-10-26 2022-10-24 0.360 1,507,000 -4,000 0.09% 542,520
2022-10-25 2022-10-21 0.305 1,511,000 -201,000 0.09% 460,855
2022-10-24 2022-10-20 0.305 1,712,000 +205,000 0.11% 522,160
2022-10-18 2022-10-14 0.365 1,507,000 +3,000 0.09% 550,055
2022-10-13 2022-10-11 0.375 1,504,000 +10,000 0.09% 564,000
2022-10-11 2022-10-07 0.430 1,494,000 -7,000 0.09% 642,420
2022-10-10 2022-10-06 0.405 1,501,000 -130,000 0.09% 607,905
2022-10-07 2022-10-05 0.365 1,631,000 +20,000 0.10% 595,315
2022-09-08 2022-09-06 0.310 1,611,000 -11,000 0.10% 499,410
2022-09-07 2022-09-05 0.295 1,622,000 +34,000 0.10% 478,490
2022-08-19 2022-08-17 0.300 1,588,000 -2,000 0.10% 476,400
2022-08-12 2022-08-10 0.285 1,590,000 +2,000 0.10% 453,150
2022-08-09 2022-08-05 0.285 1,588,000 +31,000 0.10% 452,580
2022-08-05 2022-08-03 0.315 1,557,000 +55,000 0.10% 490,455
2022-08-04 2022-08-02 0.295 1,502,000 +1,000 0.09% 443,090
2022-08-03 2022-08-01 0.310 1,501,000 -114,000 0.09% 465,310
2022-08-02 2022-07-29 0.330 1,615,000 +114,000 0.10% 532,950
2022-08-01 2022-07-28 0.320 1,501,000 +4,000 0.09% 480,320
2022-07-29 2022-07-27 0.305 1,497,000 -3,000 0.09% 456,585
2022-06-09 2022-06-07 0.510 1,500,000 -25,000 0.09% 765,000
2022-06-06 2022-06-01 0.500 1,525,000 -152,000 0.10% 762,500
2022-06-02 2022-05-31 0.480 1,677,000 -16,000 0.10% 804,960
2022-06-01 2022-05-30 0.480 1,693,000 -8,000 0.11% 812,640
2022-05-31 2022-05-27 0.380 1,701,000 +191,000 0.11% 646,380
2022-05-30 2022-05-26 0.335 1,510,000 -110,000 0.09% 505,850
2022-05-26 2022-05-24 0.320 1,620,000 -1,000 0.10% 518,400
2022-05-23 2022-05-19 0.325 1,621,000 -36,000 0.10% 526,825
2022-05-20 2022-05-18 0.330 1,657,000 -4,000 0.10% 546,810
2022-05-19 2022-05-17 0.325 1,661,000 +4,000 0.10% 539,825
2022-05-18 2022-05-16 0.330 1,657,000 -19,000 0.10% 546,810
2022-05-17 2022-05-13 0.300 1,676,000 -2,000 0.10% 502,800
2022-05-16 2022-05-12 0.255 1,678,000 +50,000 0.10% 427,890
2022-05-13 2022-05-11 0.280 1,628,000 +3,000 0.10% 455,840
2022-05-11 2022-05-06 0.325 1,625,000 -20,000 0.10% 528,125
2022-05-10 2022-05-05 0.305 1,645,000 -70,000 0.10% 501,725
2022-05-06 2022-05-04 0.310 1,715,000 +10,000 0.11% 531,650
2022-05-05 2022-05-03 0.335 1,705,000 -538,000 0.11% 571,175
2022-05-04 2022-04-29 0.280 2,243,000 +367,000 0.14% 628,040
2022-05-03 2022-04-28 0.182 1,876,000 -249,000 0.12% 341,432
2022-04-29 2022-04-27 0.152 2,125,000 +253,000 0.13% 323,000
2022-04-28 2022-04-26 0.163 1,872,000 +100,000 0.12% 305,136
2022-04-26 2022-04-22 0.185 1,772,000 +4,000 0.11% 327,820
2022-04-25 2022-04-21 0.157 1,768,000 +2,000 0.11% 277,576
2022-04-22 2022-04-20 0.175 1,766,000 +9,000 0.11% 309,050
2022-04-21 2022-04-19 0.180 1,757,000 +5,000 0.11% 316,260
2022-04-20 2022-04-14 0.227 1,752,000 +58,000 0.11% 397,704
2022-04-19 2022-04-13 0.270 1,694,000 -103,000 0.11% 457,380
2022-04-14 2022-04-12 0.275 1,797,000 -40,000 0.11% 494,175
2022-04-11 2022-04-07 0.290 1,837,000 -20,000 0.11% 532,730
2022-04-08 2022-04-06 0.290 1,857,000 +103,000 0.12% 538,530
2022-04-07 2022-04-04 0.330 1,754,000 +170,000 0.11% 578,820
2022-04-01 2022-03-30 0.320 1,584,000 +20,000 0.10% 506,880
2022-03-16 2022-03-14 0.445 1,564,000 +2,000 0.10% 695,980
2022-03-14 2022-03-10 0.475 1,562,000 +5,000 0.10% 741,950
2022-03-10 2022-03-08 0.485 1,557,000 +14,000 0.10% 755,145
2022-02-22 2022-02-18 0.600 1,543,000 +10,000 0.10% 925,800
2022-02-15 2022-02-11 0.650 1,533,000 -10,000 0.10% 996,450
2022-02-11 2022-02-09 0.690 1,543,000 -8,000 0.10% 1,064,670
2022-01-28 2022-01-26 0.570 1,551,000 +1,000 0.10% 884,070
2022-01-21 2022-01-19 0.580 1,550,000 +3,000 0.10% 899,000
2022-01-19 2022-01-17 0.620 1,547,000 +30,000 0.10% 959,140
2021-12-15 2021-12-13 0.670 1,517,000 -10,000 0.09% 1,016,390
2021-11-30 2021-11-26 0.720 1,527,000 +2,000 0.10% 1,099,440
2021-11-29 2021-11-25 0.780 1,525,000 -19,000 0.10% 1,189,500
2021-11-26 2021-11-24 0.790 1,544,000 -28,000 0.10% 1,219,760
2021-11-23 2021-11-19 0.660 1,572,000 -13,000 0.10% 1,037,520
2021-11-18 2021-11-16 0.690 1,585,000 +51,000 0.10% 1,093,650
2021-11-16 2021-11-12 0.720 1,534,000 +28,000 0.10% 1,104,480
2021-11-10 2021-11-08 0.720 1,506,000 +10,000 0.09% 1,084,320
2021-11-05 2021-11-03 0.760 1,496,000 +70,000 0.09% 1,136,960
2021-11-02 2021-10-29 0.630 1,426,000 -200,000 0.09% 898,380
2021-10-26 2021-10-22 0.720 1,626,000 +201,000 0.10% 1,170,720
2021-10-20 2021-10-18 0.800 1,425,000 +1,000 0.09% 1,140,000
2021-10-12 2021-10-08 0.830 1,424,000 +4,000 0.09% 1,181,920
2021-10-06 2021-10-04 0.780 1,420,000 +86,000 0.09% 1,107,600
2021-09-30 2021-09-28 0.820 1,334,000 +49,000 0.08% 1,093,880
2021-09-28 2021-09-24 0.880 1,285,000 +13,000 0.08% 1,130,800
2021-09-27 2021-09-23 0.900 1,272,000 +264,000 0.08% 1,144,800
2021-09-24 2021-09-21 0.960 1,008,000 +255,000 0.06% 967,680
2021-09-23 2021-09-20 0.850 753,000 +43,000 0.05% 640,050
2021-09-21 2021-09-17 0.780 710,000 +23,000 0.04% 553,800
2021-09-20 2021-09-16 0.720 687,000 +63,000 0.04% 494,640
2021-09-17 2021-09-15 0.850 624,000 +45,000 0.04% 530,400
2021-09-16 2021-09-14 0.930 579,000 +8,000 0.04% 538,470
2021-09-14 2021-09-10 1.040 571,000 -90,000 0.04% 593,840
2021-09-13 2021-09-09 1.050 661,000 +15,000 0.04% 694,050
2021-09-10 2021-09-08 1.030 646,000 -10,000 0.04% 665,380
2021-09-09 2021-09-07 0.840 656,000 -27,000 0.04% 551,040
2021-09-08 2021-09-06 0.780 683,000 +152,000 0.04% 532,740
2021-04-07 2021-03-31 1.000 531,000 +74,000 0.03% 531,000
2021-04-01 2021-03-30 1.420 457,000 -9,000 0.03% 648,940
2021-03-31 2021-03-29 1.460 466,000 +18,000 0.03% 680,360
2021-03-30 2021-03-26 1.380 448,000 +21,000 0.03% 618,240
2021-03-29 2021-03-25 1.320 427,000 -229,000 0.03% 563,640
2021-03-26 2021-03-24 1.400 656,000 -105,000 0.04% 918,400
2021-03-25 2021-03-23 1.500 761,000 +118,000 0.05% 1,141,500
2021-03-24 2021-03-22 1.590 643,000 +25,000 0.04% 1,022,370
2021-03-23 2021-03-19 1.620 618,000 -1,000 0.04% 1,001,160
2021-03-22 2021-03-18 1.550 619,000 +2,000 0.04% 959,450
2021-03-19 2021-03-17 1.580 617,000 -31,000 0.04% 974,860
2021-03-18 2021-03-16 1.640 648,000 +35,000 0.04% 1,062,720
2021-03-17 2021-03-15 1.680 613,000 -151,000 0.04% 1,029,840
2021-03-16 2021-03-12 1.700 764,000 +178,000 0.05% 1,298,800
2021-03-15 2021-03-11 1.750 586,000 +20,000 0.04% 1,025,500
2021-03-10 2021-03-08 1.290 566,000 -135,000 0.04% 730,140
2021-03-09 2021-03-05 1.340 701,000 +135,000 0.04% 939,340
2021-03-03 2021-03-01 1.510 566,000 -1,000 0.04% 854,660
2021-03-02 2021-02-26 1.420 567,000 -4,000 0.04% 805,140
2021-03-01 2021-02-25 1.470 571,000 -148,000 0.04% 839,370
2021-02-26 2021-02-24 1.470 719,000 +143,000 0.04% 1,056,930
2021-02-25 2021-02-23 1.600 576,000 -156,000 0.04% 921,600
2021-02-24 2021-02-22 1.550 732,000 +108,000 0.05% 1,134,600
2021-02-23 2021-02-19 1.580 624,000 -150,000 0.04% 985,920
2021-02-22 2021-02-18 1.500 774,000 +147,000 0.05% 1,161,000
2021-02-19 2021-02-17 1.600 627,000 -46,000 0.04% 1,003,200
2021-02-18 2021-02-16 1.630 673,000 +2,000 0.04% 1,096,990
2021-02-17 2021-02-11 1.460 671,000 -32,000 0.04% 979,660
2021-02-16 2021-02-09 1.160 703,000 +64,000 0.04% 815,480
2021-02-09 2021-02-05 1.090 639,000 +75,000 0.04% 696,510
2021-02-08 2021-02-04 1.080 564,000 +33,000 0.04% 609,120
2021-02-05 2021-02-03 1.070 531,000 -118,000 0.03% 568,170
2021-02-04 2021-02-02 0.910 649,000 +107,000 0.04% 590,590
2021-02-03 2021-02-01 0.850 542,000 -152,000 0.03% 460,700
2021-02-02 2021-01-29 0.800 694,000 -258,000 0.04% 555,200
2021-01-29 2021-01-27 0.790 952,000 +2,000 0.06% 752,080
2021-01-28 2021-01-26 0.810 950,000 +40,000 0.06% 769,500
2021-01-26 2021-01-22 0.830 910,000 +200,000 0.06% 755,300
2021-01-25 2021-01-21 0.830 710,000 +20,000 0.04% 589,300
2021-01-22 2021-01-20 0.820 690,000 +148,000 0.04% 565,800
2021-01-21 2021-01-19 0.860 542,000 -15,000 0.03% 466,120
2021-01-20 2021-01-18 0.830 557,000 -15,000 0.03% 462,310
2021-01-19 2021-01-15 0.840 572,000 -10,000 0.04% 480,480
2021-01-08 2021-01-06 0.890 582,000 -21,000 0.04% 517,980
2021-01-07 2021-01-05 0.900 603,000 +20,000 0.04% 542,700
2021-01-05 2020-12-31 0.900 583,000 -69,000 0.04% 524,700
2021-01-04 2020-12-29 0.840 652,000 +48,000 0.04% 547,680
2020-12-30 2020-12-28 0.880 604,000 +2,000 0.04% 531,520
2020-12-29 2020-12-24 0.900 602,000 +50,000 0.04% 541,800
2020-12-23 2020-12-21 0.980 552,000 -50,000 0.03% 540,960
2020-12-18 2020-12-16 0.910 602,000 +50,000 0.04% 547,820
2020-12-17 2020-12-15 0.920 552,000 +1,000 0.03% 507,840
2020-12-15 2020-12-11 0.970 551,000 -322,000 0.03% 534,470
2020-12-14 2020-12-10 0.920 873,000 +24,000 0.05% 803,160
2020-12-11 2020-12-09 0.910 849,000 +263,000 0.05% 772,590
2020-12-10 2020-12-08 0.970 586,000 +77,000 0.04% 568,420
2020-12-09 2020-12-07 0.970 509,000 +40,000 0.03% 493,730
2020-12-08 2020-12-04 0.880 469,000 -20,000 0.03% 412,720
2020-12-07 2020-12-03 0.860 489,000 +1,000 0.03% 420,540
2020-12-03 2020-12-01 0.860 488,000 -14,000 0.03% 419,680
2020-12-02 2020-11-30 0.880 502,000 -160,000 0.03% 441,760
2020-12-01 2020-11-27 0.880 662,000 +134,000 0.04% 582,560
2020-11-30 2020-11-26 0.940 528,000 +10,000 0.03% 496,320
2020-11-27 2020-11-25 0.890 518,000 +50,000 0.03% 461,020
2020-11-26 2020-11-24 0.950 468,000 -10,000 0.03% 444,600
2020-11-25 2020-11-23 0.950 478,000 +10,000 0.03% 454,100
2020-11-24 2020-11-20 0.920 468,000 -56,000 0.03% 430,560
2020-11-23 2020-11-19 0.880 524,000 -9,000 0.03% 461,120
2020-11-20 2020-11-18 0.840 533,000 -41,000 0.03% 447,720
2020-11-19 2020-11-17 0.850 574,000 +20,000 0.04% 487,900
2020-11-18 2020-11-16 0.810 554,000 +98,000 0.03% 448,740
2020-11-17 2020-11-13 0.710 456,000 -10,000 0.03% 323,760
2020-11-16 2020-11-12 0.710 466,000 +55,000 0.03% 330,860
2020-11-13 2020-11-11 0.700 411,000 -20,000 0.03% 287,700
2020-11-12 2020-11-10 0.670 431,000 -40,000 0.03% 288,770
2020-11-11 2020-11-09 0.630 471,000 +41,000 0.03% 296,730
2020-11-10 2020-11-06 0.630 430,000 +20,000 0.03% 270,900
2020-11-09 2020-11-05 0.670 410,000 -115,000 0.03% 274,700
2020-11-04 2020-11-02 0.620 525,000 -24,000 0.03% 325,500
2020-11-03 2020-10-30 0.620 549,000 -50,000 0.03% 340,380
2020-11-02 2020-10-29 0.610 599,000 +125,000 0.04% 365,390
2020-10-29 2020-10-27 0.700 474,000 -24,000 0.03% 331,800
2020-10-28 2020-10-23 0.690 498,000 -143,000 0.03% 343,620
2020-10-27 2020-10-22 0.680 641,000 -1,000 0.04% 435,880
2020-10-23 2020-10-21 0.670 642,000 -2,000 0.04% 430,140
2020-10-22 2020-10-20 0.620 644,000 -10,000 0.04% 399,280
2020-10-21 2020-10-19 0.600 654,000 +5,000 0.04% 392,400
2020-10-20 2020-10-16 0.630 649,000 +52,000 0.04% 408,870
2020-10-19 2020-10-15 0.690 597,000 +20,000 0.04% 411,930
2020-10-16 2020-10-14 0.730 577,000 +330,000 0.04% 421,210
2020-10-15 2020-10-12 0.730 247,000 -241,000 0.02% 180,310
2020-10-14 2020-10-09 0.700 488,000 +18,000 0.03% 341,600
2020-10-12 2020-10-08 0.580 470,000 +434,000 0.03% 272,600
2020-09-23 2020-09-21 1.750 36,000 +12,000 0.00% 63,000
2020-09-22 2020-09-18 1.840 24,000 +13,000 0.00% 44,160
2020-09-17 2020-09-15 2.090 11,000 -25,000 0.00% 22,990
2020-09-16 2020-09-14 1.750 36,000 +11,000 0.00% 63,000
2020-09-14 2020-09-10 1.830 25,000 -12,000 0.00% 45,750
2020-09-11 2020-09-09 1.840 37,000 +1,000 0.00% 68,080
2020-09-04 2020-09-02 1.910 36,000 -21,000 0.00% 68,760
2020-09-03 2020-09-01 1.910 57,000 +6,000 0.00% 108,870
2020-09-02 2020-08-31 1.960 51,000 -1,000 0.00% 99,960
2020-09-01 2020-08-28 1.840 52,000 -13,000 0.00% 95,680
2020-08-28 2020-08-26 1.920 65,000 +4,000 0.00% 124,800
2020-08-27 2020-08-25 1.850 61,000 +1,000 0.00% 112,850
2020-08-25 2020-08-21 1.910 60,000 +13,000 0.00% 114,600
2020-08-24 2020-08-20 1.920 47,000 +3,000 0.00% 90,240
2020-08-21 2020-08-19 1.870 44,000 +7,000 0.00% 82,280
2020-08-20 2020-08-18 1.840 37,000 +10,000 0.00% 68,080
2020-08-19 2020-08-17 1.820 27,000 +10,000 0.00% 49,140
2020-08-11 2020-08-07 2.000 17,000 -30,000 0.00% 34,000
2020-08-07 2020-08-05 1.980 47,000 +10,000 0.00% 93,060
2020-07-24 2020-07-22 1.840 37,000 -2,000 0.00% 68,080
2020-07-23 2020-07-21 1.850 39,000 -4,000 0.00% 72,150
2020-07-22 2020-07-20 1.890 43,000 +20,000 0.00% 81,270
2020-07-09 2020-07-07 2.190 23,000 +4,000 0.00% 50,370
2020-07-07 2020-07-03 2.220 19,000 -3,000 0.00% 42,180
2020-05-26 2020-05-22 2.100 22,000 -1,000 0.00% 46,200
2020-05-15 2020-05-13 2.200 23,000 -7,000 0.00% 50,600
2020-05-13 2020-05-11 2.240 30,000 +9,000 0.00% 67,200
2020-04-23 2020-04-21 2.090 21,000 -17,000 0.00% 43,890
2020-04-15 2020-04-09 2.100 38,000 +17,000 0.00% 79,800
2020-03-24 2020-03-20 2.030 21,000 -7,000 0.00% 42,630
2020-03-23 2020-03-19 1.780 28,000 -31,000 0.00% 49,840
2020-03-20 2020-03-18 1.770 59,000 +30,000 0.00% 104,430
2020-03-19 2020-03-17 1.860 29,000 -1,000 0.00% 53,940
2020-03-18 2020-03-16 1.950 30,000 -21,000 0.00% 58,500
2020-03-17 2020-03-13 2.100 51,000 0.00% 107,100

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