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 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -306,000
2024-01-12 2024-01-10 0.200 306,000 -60,000 0.48% 61,200
2022-12-22 2022-12-20 0.151 366,000 +24,000 0.58% 55,266
2022-07-13 2022-07-11 0.304 342,000 +5,250 0.54% 103,968
2022-07-12 2022-07-08 0.296 336,750 +15,000 0.53% 99,678
2022-05-16 2022-05-12 0.296 321,750 +750 0.51% 95,238
2022-03-22 2022-03-18 0.328 321,000 -20,250 0.51% 105,288
2022-03-18 2022-03-16 0.328 341,250 +20,250 0.54% 111,930
2022-03-01 2022-02-25 0.440 321,000 -30,000 0.51% 141,240
2022-02-23 2022-02-21 0.432 351,000 +18,750 0.56% 151,632
2022-02-10 2022-02-08 0.440 332,250 +11,250 0.53% 146,190
2022-02-08 2022-02-04 0.368 321,000 -15,000 0.51% 118,128
2022-02-04 2022-01-27 0.416 336,000 +15,000 0.53% 139,776
2021-12-28 2021-12-22 0.368 321,000 -11,250 0.51% 118,128
2021-12-22 2021-12-20 0.360 332,250 +11,250 0.53% 119,610
2021-12-01 2021-11-29 0.328 321,000 -24,750 0.51% 105,288
2021-05-27 2021-05-25 0.376 345,750 +12,750 0.55% 130,002
2021-04-21 2021-04-19 0.336 333,000 +125,250 0.53% 111,888
2021-03-16 2021-03-12 0.624 207,750 -54,000 0.33% 129,636
2021-01-18 2021-01-14 0.480 261,750 -17,250 0.41% 125,640
2021-01-15 2021-01-13 0.480 279,000 +17,250 0.44% 133,920
2020-11-20 2020-11-18 0.400 261,750 +4,500 0.41% 104,700
2020-10-15 2020-10-12 0.480 257,250 -15,000 0.41% 123,480
2020-10-12 2020-10-08 0.496 272,250 +19,500 0.43% 135,036
2020-02-03 2020-01-30 0.648 252,750 -30,000 0.40% 163,782
2019-11-29 2019-11-27 0.432 282,750 +75,000 0.45% 122,148
2019-11-20 2019-11-18 0.504 207,750 +22,500 0.33% 104,706
2018-11-02 2018-10-31 0.840 185,250 -2,250 0.29% 155,610
2018-07-12 2018-07-10 1.080 187,500 +1,500 0.30% 202,500
2018-07-03 2018-06-28 1.120 186,000 -8,250 0.29% 208,320
2018-05-17 2018-05-15 1.464 194,250 +2,250 0.31% 284,382
2018-03-05 2018-03-01 1.488 192,000 +7,500 0.30% 285,696
2018-01-25 2018-01-23 1.704 184,500 +11,250 0.29% 314,388
2017-11-15 2017-11-13 1.776 173,250 +18,750 0.33% 307,692
2017-11-13 2017-11-09 2.200 154,500 +15,000 0.29% 339,900
2017-10-17 2017-10-13 1.760 139,500 +5,250 0.27% 245,520
2017-10-11 2017-10-09 1.816 134,250 +3,000 0.26% 243,798
2016-08-03 2016-07-29 3.160 131,250 -12,750 0.25% 414,750
2016-05-19 2016-05-17 3.360 144,000 +12,750 0.27% 483,840
2016-05-10 2016-05-06 3.480 131,250 -20,250 0.25% 456,750
2016-05-05 2016-05-03 3.320 151,500 +7,500 0.29% 502,980
2016-04-28 2016-04-26 2.960 144,000 +24,750 0.27% 426,240
2016-01-08 2016-01-06 2.840 119,250 +8,250 0.23% 338,670
2015-12-10 2015-12-08 3.200 111,000 -37,500 0.21% 355,200
2015-12-04 2015-12-02 3.280 148,500 +48,750 0.28% 487,080
2015-07-30 2015-07-28 3.080 99,750 -1,500 0.19% 307,230
2015-07-24 2015-07-22 3.320 101,250 -1,500 0.19% 336,150
2015-07-14 2015-07-10 3.360 102,750 +750 0.20% 345,240
2015-07-06 2015-07-02 3.840 102,000 +14,250 0.19% 391,680
2015-07-02 2015-06-29 3.840 87,750 -14,250 0.17% 336,960
2015-06-30 2015-06-26 4.160 102,000 +750 0.19% 424,320
2015-06-25 2015-06-23 4.320 101,250 -5,250 0.19% 437,400
2015-06-24 2015-06-22 4.240 106,500 -23,250 0.20% 451,560
2015-06-23 2015-06-19 4.560 129,750 +6,000 0.25% 591,660
2015-06-19 2015-06-17 4.400 123,750 +27,000 0.24% 544,500
2015-06-17 2015-06-15 4.240 96,750 -20,250 0.18% 410,220
2015-06-11 2015-06-09 4.400 117,000 -6,750 0.22% 514,800
2015-06-10 2015-06-08 5.040 123,750 +12,000 0.24% 623,700
2015-06-09 2015-06-05 5.440 111,750 -12,750 0.21% 607,920
2015-06-05 2015-06-03 5.360 124,500 -15,000 0.24% 667,320
2015-06-04 2015-06-02 5.280 139,500 +24,750 0.27% 736,560
2015-06-02 2015-05-29 6.240 114,750 +12,750 0.22% 716,040
2015-05-28 2015-05-26 6.240 102,000 +1,500 0.19% 636,480
2015-05-26 2015-05-21 6.160 100,500 +4,500 0.19% 619,080
2015-05-19 2015-05-15 6.080 96,000 +3,750 0.18% 583,680
2015-05-18 2015-05-14 7.040 92,250 -750 0.18% 649,440
2015-05-13 2015-05-11 6.160 93,000 -1,500 0.18% 572,880
2015-05-11 2015-05-07 5.440 94,500 -2,250 0.18% 514,080
2015-05-08 2015-05-06 5.760 96,750 -2,250 0.18% 557,280
2015-05-07 2015-05-05 5.040 99,000 -4,500 0.19% 498,960
2015-05-06 2015-05-04 4.560 103,500 +12,750 0.20% 471,960
2015-05-05 2015-04-30 4.960 90,750 +18,750 0.17% 450,120
2015-04-30 2015-04-28 5.760 72,000 -60,000 0.14% 414,720
2015-04-29 2015-04-27 5.920 132,000 +2,250 0.25% 781,440
2015-04-23 2015-04-21 4.160 129,750 -7,500 0.25% 539,760
2015-04-22 2015-04-20 4.160 137,250 +7,500 0.26% 570,960
2015-04-17 2015-04-15 4.560 129,750 -7,500 0.25% 591,660
2015-04-16 2015-04-14 5.120 137,250 -3,750 0.26% 702,720
2015-04-14 2015-04-10 4.320 141,000 +3,750 0.27% 609,120
2015-03-26 2015-03-24 3.360 137,250 +10,500 0.26% 461,160
2015-03-24 2015-03-20 3.080 126,750 +18,000 0.24% 390,390
2015-03-06 2015-03-04 2.240 108,750 -3,750 0.21% 243,600
2015-02-24 2015-02-18 2.320 112,500 -6,750 0.21% 261,000
2015-02-16 2015-02-12 2.320 119,250 -12,000 0.23% 276,660
2015-01-09 2015-01-07 2.840 131,250 +3,750 0.25% 372,750
2014-12-11 2014-12-09 2.160 127,500 -11,250 0.24% 275,400
2014-12-01 2014-11-27 2.320 138,750 +30,000 0.26% 321,900
2014-10-03 2014-09-29 2.360 108,750 -4,500 0.21% 256,650
2014-09-26 2014-09-24 2.320 113,250 +4,500 0.22% 262,740
2014-09-16 2014-09-12 2.400 108,750 -6,000 0.21% 261,000
2014-09-15 2014-09-11 2.400 114,750 +32,250 0.22% 275,400
2014-09-10 2014-09-05 2.400 82,500 +24,000 0.16% 198,000
2014-08-21 2014-08-19 2.520 58,500 +18,000 0.11% 147,420
2014-05-26 2014-05-22 1.752 40,500 +3,000 0.08% 70,956
2014-05-20 2014-05-16 2.000 37,500 +3,000 0.07% 75,000
2014-04-17 2014-04-15 2.360 34,500 -5,250 0.07% 81,420
2014-04-10 2014-04-08 2.320 39,750 -1,500 0.08% 92,220
2014-03-12 2014-03-10 3.360 41,250 +3,000 0.08% 138,600
2014-03-11 2014-03-07 3.160 38,250 -750 0.07% 120,870
2014-03-06 2014-03-04 2.880 39,000 -750 0.07% 112,320
2014-03-05 2014-03-03 3.000 39,750 -1,500 0.08% 119,250
2014-02-28 2014-02-26 3.040 41,250 -2,250 0.08% 125,400
2014-02-24 2014-02-20 2.920 43,500 +750 0.08% 127,020
2014-02-11 2014-02-07 3.200 42,750 +3,750 0.08% 136,800
2014-02-05 2014-01-30 3.320 39,000 +750 0.07% 129,480
2014-01-29 2014-01-27 3.040 38,250 -1,500 0.07% 116,280
2014-01-28 2014-01-24 3.240 39,750 -1,500 0.08% 128,790
2014-01-22 2014-01-20 2.760 41,250 +750 0.08% 113,850
2014-01-20 2014-01-16 2.880 40,500 +3,000 0.08% 116,640
2014-01-17 2014-01-15 3.400 37,500 +11,250 0.07% 127,500
2013-11-19 2013-11-15 2.840 26,250 -5,250 0.05% 74,550
2013-11-15 2013-11-13 2.680 31,500 +5,250 0.06% 84,420
2013-11-13 2013-11-11 2.920 26,250 -9,750 0.05% 76,650
2013-11-11 2013-11-07 2.840 36,000 -11,250 0.07% 102,240
2013-10-31 2013-10-29 2.920 47,250 +2,250 0.09% 137,970
2013-10-30 2013-10-28 2.960 45,000 +7,500 0.09% 133,200
2013-10-28 2013-10-24 2.960 37,500 +11,250 0.07% 111,000
2013-10-25 2013-10-23 2.920 26,250 -18,000 0.05% 76,650
2013-10-24 2013-10-22 2.880 44,250 -1,500 0.08% 127,440
2013-10-23 2013-10-21 2.920 45,750 +23,250 0.09% 133,590
2013-10-21 2013-10-17 2.920 22,500 -3,750 0.04% 65,700
2013-10-18 2013-10-16 2.920 26,250 -3,750 0.05% 76,650
2013-10-15 2013-10-10 2.880 30,000 +7,500 0.06% 86,400
2013-10-08 2013-10-04 2.960 22,500 -24,750 0.04% 66,600
2013-10-04 2013-10-02 2.920 47,250 +1,500 0.09% 137,970
2013-10-03 2013-09-30 3.000 45,750 +7,500 0.09% 137,250
2013-09-30 2013-09-26 3.040 38,250 +15,750 0.07% 116,280
2013-09-06 2013-09-04 3.040 22,500 -9,750 0.04% 68,400
2013-09-05 2013-09-03 3.080 32,250 +1,500 0.06% 99,330
2013-09-04 2013-09-02 3.080 30,750 +8,250 0.06% 94,710
2013-09-02 2013-08-29 3.120 22,500 -5,250 0.04% 70,200
2013-08-30 2013-08-28 3.080 27,750 -2,250 0.05% 85,470
2013-08-29 2013-08-27 3.040 30,000 +7,500 0.06% 91,200
2013-08-28 2013-08-26 3.120 22,500 -3,750 0.04% 70,200
2013-08-27 2013-08-23 3.120 26,250 -4,500 0.05% 81,900
2013-08-26 2013-08-22 3.080 30,750 +3,750 0.06% 94,710
2013-08-23 2013-08-21 3.320 27,000 +4,500 0.05% 89,640
2013-08-06 2013-08-02 3.040 22,500 -28,500 0.04% 68,400
2013-08-05 2013-08-01 3.160 51,000 +24,000 0.10% 161,160
2013-08-01 2013-07-30 3.120 27,000 +4,500 0.05% 84,240
2013-05-20 2013-05-15 3.200 22,500 -563 0.04% 72,000
2013-02-28 2013-02-26 3.668 23,063 -3,843 0.04% 84,602
2013-02-14 2013-02-07 3.707 26,906 +3,843 0.05% 99,749
2013-01-22 2013-01-18 3.707 23,063 -5,381 0.04% 85,502
2013-01-16 2013-01-14 3.746 28,444 +5,381 0.05% 106,561
2013-01-07 2013-01-03 3.785 23,063 -13,837 0.04% 87,302
2012-09-07 2012-09-05 2.029 36,900 +3,844 0.07% 74,880
2012-06-20 2012-06-18 2.071 33,056 -1,207 0.06% 68,451
2012-06-18 2012-06-14 2.146 34,263 +3,187 0.06% 73,530
2012-05-02 2012-04-27 2.485 31,076 -797 0.06% 77,221
2012-04-25 2012-04-23 2.485 31,873 -1,593 0.06% 79,201
2012-04-20 2012-04-18 2.485 33,466 -3,187 0.06% 83,159
2012-04-18 2012-04-16 2.635 36,653 -3,985 0.07% 96,599
2012-04-03 2012-03-30 2.560 40,638 -1,593 0.07% 104,041
2012-04-02 2012-03-29 2.560 42,231 +7,968 0.08% 108,120
2012-03-30 2012-03-28 2.711 34,263 -8,765 0.06% 92,880
2012-03-29 2012-03-27 2.635 43,028 +4,781 0.08% 113,400
2012-03-28 2012-03-26 2.560 38,247 +3,984 0.07% 97,920
2012-03-05 2012-03-01 2.861 34,263 +7,171 0.06% 98,040
2012-02-24 2012-02-22 3.050 27,092 +3,188 0.05% 82,621
2012-02-23 2012-02-21 3.012 23,904 +3,984 0.04% 71,999
2012-02-17 2012-02-15 2.899 19,920 +3,187 0.04% 57,749
2011-11-04 2011-11-02 3.238 16,733 -3,187 0.03% 54,180
2011-10-21 2011-10-19 3.163 19,920 +3,187 0.04% 62,999
2011-07-18 2011-07-14 3.426 16,733 -4,781 0.03% 57,330
2011-07-15 2011-07-13 3.238 21,514 +4,781 0.04% 69,660
2011-06-08 2011-06-03 4.066 16,733 -797 0.03% 68,040
2011-06-03 2011-06-01 3.991 17,530 +797 0.03% 69,960
2011-05-06 2011-05-04 4.380 16,733 -241 0.03% 73,285
2011-04-29 2011-04-27 4.305 16,974 -2,425 0.03% 73,080
2011-04-21 2011-04-19 4.157 19,399 +2,425 0.03% 80,641
2011-03-31 2011-03-29 4.528 16,974 -2,425 0.03% 76,860
2011-03-30 2011-03-28 4.454 19,399 +2,425 0.03% 86,401
2011-03-04 2011-03-02 4.231 16,974 -4,041 0.03% 71,820
2011-03-03 2011-03-01 4.083 21,015 -4,042 0.04% 85,799
2011-02-18 2011-02-16 4.231 25,057 -2,425 0.04% 106,021
2011-01-25 2011-01-21 4.380 27,482 +8,083 0.05% 120,362
2011-01-21 2011-01-19 4.454 19,399 +2,425 0.03% 86,401
2011-01-20 2011-01-18 4.602 16,974 -3,233 0.03% 78,121
2010-11-24 2010-11-22 3.266 20,207 -2,425 0.04% 66,000
2010-11-19 2010-11-17 3.192 22,632 +2,425 0.04% 72,240
2010-11-16 2010-11-12 3.452 20,207 +3,233 0.04% 69,750
2010-09-03 2010-09-01 3.860 16,974 -808 0.03% 65,520
2010-08-06 2010-08-04 3.229 17,782 -5,658 0.06% 57,419
2010-08-04 2010-08-02 3.006 23,440 +1,616 0.07% 70,470
2010-08-02 2010-07-29 3.155 21,824 -2,424 0.07% 68,851
2010-07-26 2010-07-22 3.118 24,248 +6,466 0.08% 75,599
2010-07-21 2010-07-19 3.266 17,782 -4,850 0.06% 58,079
2010-07-15 2010-07-13 3.303 22,632 +4,850 0.07% 74,760
2010-05-14 2010-05-12 3.266 17,782 -4,850 0.06% 58,079
2010-05-13 2010-05-11 3.118 22,632 +4,850 0.07% 70,560
2010-05-10 2010-05-06 3.860 17,782 -4,042 0.06% 68,639
2010-05-07 2010-05-05 4.231 21,824 +4,042 0.07% 92,342
2010-05-06 2010-05-04 4.231 17,782 -2,425 0.06% 75,239
2010-05-05 2010-05-03 4.305 20,207 +2,425 0.06% 87,000
2010-05-03 2010-04-29 4.380 17,782 -2,425 0.06% 77,879
2010-04-27 2010-04-23 4.009 20,207 +2,425 0.06% 81,000
2010-04-26 2010-04-22 4.009 17,782 -12,933 0.06% 71,279
2010-04-22 2010-04-20 3.712 30,715 -4,849 0.10% 114,001
2010-04-21 2010-04-19 4.009 35,564 +4,849 0.11% 142,559
2010-04-08 2010-04-01 3.818 30,715 -339 0.10% 117,264
2010-03-22 2010-03-18 3.010 31,054 -2,452 0.10% 93,479
2010-03-12 2010-03-10 3.047 33,506 +2,452 0.11% 102,090
2010-02-22 2010-02-18 2.680 31,054 -7,355 0.10% 83,219
2010-02-19 2010-02-17 2.606 38,409 +7,355 0.12% 100,109
2009-06-19 2009-06-17 2.129 31,054 +8,172 0.10% 66,119
2008-10-22 2008-10-20 1.872 22,882 -4,086 0.07% 42,840
2008-04-10 2008-04-08 2.276 26,968 -13,076 0.08% 61,379
2008-03-28 2008-03-26 2.570 40,044 -4,086 0.13% 102,901
2008-03-12 2008-03-10 2.203 44,130 -6,538 0.14% 97,200
2008-03-06 2008-03-04 2.203 50,668 +4,086 0.16% 111,601
2008-01-18 2008-01-16 2.643 46,582 -10,623 0.15% 123,121
2008-01-14 2008-01-10 3.084 57,205 +21,247 0.18% 176,399
2008-01-11 2008-01-09 3.341 35,958 -4,086 0.11% 120,121
2007-08-07 2007-08-03 2.717 40,044 +4,086 0.13% 108,781
2007-07-17 2007-07-13 2.496 35,958 +13,076 0.11% 89,761
2007-07-13 2007-07-11 2.790 22,882 -3,269 0.07% 63,840
2007-06-26 2007-06-22 2.973 26,151 0.08% 77,760

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