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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -225,500
2020-12-16 2020-12-14 3.870 225,500 -66,000 0.37% 872,685
2020-12-15 2020-12-11 3.710 291,500 +45,000 0.48% 1,081,465
2020-12-11 2020-12-09 3.670 246,500 -70,000 0.41% 904,655
2020-12-10 2020-12-08 3.540 316,500 -200,000 0.52% 1,120,410
2020-12-09 2020-12-07 3.480 516,500 +12,000 0.85% 1,797,420
2020-12-04 2020-12-02 3.400 504,500 +10,000 0.83% 1,715,300
2020-11-24 2020-11-20 3.420 494,500 +80,000 0.81% 1,691,190
2020-11-16 2020-11-12 3.480 414,500 -5,000 0.68% 1,442,460
2020-11-02 2020-10-29 3.460 419,500 +10,000 0.69% 1,451,470
2020-10-30 2020-10-28 3.450 409,500 +10,000 0.67% 1,412,775
2020-10-23 2020-10-21 3.450 399,500 +6,000 0.66% 1,378,275
2020-10-22 2020-10-20 3.530 393,500 +146,000 0.65% 1,389,055
2020-06-12 2020-06-10 3.060 247,500 -5,000 0.41% 757,350
2020-02-03 2020-01-30 2.750 252,500 +6,000 0.42% 694,375
2020-01-31 2020-01-29 2.700 246,500 +4,000 0.41% 665,550
2018-03-14 2018-03-12 2.920 242,500 +2,000 0.40% 708,100
2017-09-21 2017-09-19 2.390 240,500 -5,000 0.40% 574,795
2017-09-19 2017-09-15 2.390 245,500 -45,000 0.40% 586,745
2017-09-05 2017-09-01 2.650 290,500 +50,000 0.48% 769,825
2015-07-14 2015-07-10 4.250 240,500 -24,000 0.40% 1,022,125
2015-05-11 2015-05-07 5.800 264,500 -10,000 0.44% 1,534,100
2015-05-05 2015-04-30 5.760 274,500 +10,000 0.45% 1,581,120
2015-03-19 2015-03-17 4.620 264,500 -5,000 0.44% 1,221,990
2015-03-18 2015-03-16 4.600 269,500 +5,000 0.44% 1,239,700
2014-08-06 2014-08-04 4.500 264,500 -3,000 0.44% 1,190,250
2014-03-18 2014-03-14 5.300 267,500 -4,000 0.44% 1,417,750
2013-11-27 2013-11-25 4.680 271,500 -2,443,500 0.45% 1,270,620
2013-11-13 2013-11-11 5.000 2,715,000 +2,443,500 4.47% 13,575,000
2013-10-15 2013-10-10 6.900 271,500 +4,000 0.45% 1,873,350
2013-10-04 2013-10-02 6.100 267,500 +1,000 0.44% 1,631,750
2013-10-02 2013-09-27 6.900 266,500 -1,000 0.44% 1,838,850
2013-09-23 2013-09-18 7.200 267,500 +10,000 0.44% 1,926,000
2013-09-17 2013-09-13 7.700 257,500 +10,000 0.42% 1,982,750
2013-09-16 2013-09-12 8.000 247,500 +1,000 0.41% 1,980,000
2013-09-13 2013-09-11 7.900 246,500 -18,000 0.41% 1,947,350
2013-09-12 2013-09-10 8.100 264,500 -35,000 0.44% 2,142,450
2013-09-11 2013-09-09 8.300 299,500 -91,000 0.49% 2,485,850
2013-09-10 2013-09-06 8.200 390,500 -5,000 0.64% 3,202,100
2013-09-09 2013-09-05 8.900 395,500 +47,000 0.65% 3,519,950
2013-09-06 2013-09-04 6.900 348,500 +152,000 0.57% 2,404,650
2013-09-03 2013-08-30 4.600 196,500 -10,000 0.32% 903,900
2013-08-29 2013-08-27 4.600 206,500 -6,000 0.34% 949,900
2013-08-07 2013-08-05 4.850 212,500 +30,000 0.35% 1,030,625
2013-08-01 2013-07-30 4.600 182,500 -17,000 0.30% 839,500
2013-07-31 2013-07-29 4.700 199,500 +2,000 0.33% 937,650
2013-07-03 2013-06-28 2.939 197,500 -4,087 0.33% 580,488
2013-05-29 2013-05-27 3.429 201,587 +6,124 0.33% 691,250
2013-05-16 2013-05-14 2.841 195,463 -4,083 0.32% 555,350
2013-05-15 2013-05-13 2.939 199,546 +4,083 0.32% 586,501
2012-07-04 2012-06-29 2.831 195,463 -4,087 0.32% 553,354
2012-05-10 2012-05-08 2.831 199,550 -6,253 0.32% 564,924
2012-05-09 2012-05-07 2.639 205,803 +6,253 0.33% 543,126
2012-03-27 2012-03-23 2.927 199,550 -1,042 0.32% 584,074
2012-03-26 2012-03-22 2.975 200,592 +1,042 0.32% 596,749
2011-12-01 2011-11-29 2.495 199,550 -2,084 0.32% 497,899
2011-11-29 2011-11-25 2.265 201,634 +2,084 0.32% 456,659
2011-11-28 2011-11-24 2.543 199,550 -4,168 0.32% 507,474
2011-11-21 2011-11-17 2.322 203,718 -4,169 0.32% 473,109
2011-11-18 2011-11-16 2.322 207,887 +8,337 0.33% 482,791
2011-07-07 2011-07-05 2.783 199,550 +20,840 0.32% 555,349
2011-05-09 2011-05-05 2.879 178,710 +42,724 0.28% 514,501
2011-04-26 2011-04-20 3.071 135,986 -2,084 0.21% 417,600
2011-04-21 2011-04-19 2.879 138,070 +102,120 0.22% 397,500
2011-04-20 2011-04-18 2.831 35,950 -5,211 0.06% 101,774
2011-04-19 2011-04-15 2.783 41,161 +7,295 0.07% 114,551
2011-04-15 2011-04-13 3.071 33,866 -2,084 0.05% 103,999
2011-04-14 2011-04-12 2.975 35,950 +2,084 0.06% 106,949
2011-03-23 2011-03-21 3.167 33,866 -4,168 0.05% 107,249
2011-03-21 2011-03-17 2.975 38,034 -2,084 0.06% 113,149
2011-03-17 2011-03-15 3.023 40,118 +1,042 0.06% 121,274
2011-03-16 2011-03-14 3.359 39,076 +5,210 0.06% 131,249
2011-03-15 2011-03-11 3.215 33,866 -5,210 0.05% 108,874
2011-03-14 2011-03-10 3.215 39,076 +5,210 0.06% 125,624
2011-03-08 2011-03-04 3.215 33,866 -4,168 0.05% 108,874
2011-03-07 2011-03-03 3.071 38,034 +4,168 0.06% 116,799
2011-03-04 2011-03-02 3.263 33,866 -3,126 0.05% 110,499
2011-01-21 2011-01-19 3.359 36,992 -3,126 0.06% 124,249
2010-12-07 2010-12-03 2.783 40,118 +3,126 0.06% 111,649
2010-12-02 2010-11-30 2.831 36,992 -4,169 0.06% 104,724
2010-12-01 2010-11-29 2.543 41,161 +4,169 0.07% 104,676
2010-11-11 2010-11-09 2.831 36,992 -5,211 0.06% 104,724
2010-11-10 2010-11-08 2.591 42,203 +5,211 0.07% 109,351
2010-10-29 2010-10-27 2.399 36,992 -20,841 0.06% 88,749
2010-10-14 2010-10-12 2.591 57,833 -4,168 0.09% 149,850
2010-10-13 2010-10-11 2.543 62,001 -4,168 0.10% 157,674
2010-10-11 2010-10-07 2.495 66,169 +6,252 0.10% 165,099
2010-10-07 2010-10-05 2.495 59,917 +2,084 0.09% 149,500
2010-10-05 2010-09-30 2.591 57,833 -7,294 0.09% 149,850
2010-09-17 2010-09-15 2.591 65,127 -7,295 0.10% 168,749
2010-09-15 2010-09-13 2.639 72,422 -26,051 0.11% 191,126
2010-09-14 2010-09-10 2.879 98,473 -7,294 0.16% 283,501
2010-09-13 2010-09-09 2.543 105,767 +4,168 0.17% 268,975
2010-09-08 2010-09-06 2.639 101,599 -3,126 0.16% 268,126
2010-09-06 2010-09-02 2.543 104,725 +56,270 0.17% 266,325
2010-09-03 2010-09-01 2.543 48,455 +6,252 0.08% 123,226
2010-09-01 2010-08-30 2.399 42,203 +5,211 0.07% 101,251
2010-08-27 2010-08-25 2.447 36,992 -2,084 0.06% 90,524
2010-08-18 2010-08-16 2.687 39,076 +2,084 0.06% 104,999
2010-07-29 2010-07-27 2.639 36,992 -7,295 0.06% 97,624
2010-07-28 2010-07-26 2.351 44,287 +7,295 0.07% 104,126
2010-07-23 2010-07-21 2.399 36,992 -6,253 0.06% 88,749
2010-07-22 2010-07-20 2.351 43,245 +6,253 0.07% 101,676
2010-07-07 2010-07-05 2.390 36,992 -7,295 0.06% 88,394
2010-07-02 2010-06-29 2.399 44,287 -5,210 0.07% 106,251
2010-06-30 2010-06-28 2.447 49,497 +8,336 0.08% 121,125
2010-06-29 2010-06-25 2.495 41,161 +1,043 0.07% 102,701
2010-06-25 2010-06-23 2.495 40,118 -1,043 0.06% 100,099
2010-06-23 2010-06-21 2.591 41,161 -3,126 0.07% 106,651
2010-06-21 2010-06-17 2.591 44,287 +6,253 0.07% 114,751
2010-06-15 2010-06-11 2.687 38,034 -3,127 0.06% 102,199
2010-06-08 2010-06-04 2.543 41,161 +3,127 0.07% 104,676
2010-06-01 2010-05-28 2.735 38,034 -11,463 0.06% 104,024
2010-05-27 2010-05-25 2.495 49,497 +5,210 0.08% 123,500
2010-05-20 2010-05-18 2.831 44,287 -7,294 0.07% 125,376
2010-05-19 2010-05-17 2.735 51,581 +13,547 0.08% 141,075
2010-05-12 2010-05-10 3.167 38,034 -1,042 0.06% 120,449
2010-05-11 2010-05-07 3.071 39,076 -1,042 0.06% 119,999
2010-05-10 2010-05-06 3.119 40,118 +1,042 0.06% 125,124
2010-04-30 2010-04-28 2.639 39,076 +2,084 0.06% 103,124
2010-04-23 2010-04-21 2.735 36,992 -19,799 0.06% 101,174
2010-04-20 2010-04-16 2.591 56,791 -4,168 0.09% 147,150
2010-04-19 2010-04-15 2.591 60,959 +7,294 0.10% 157,949
2010-04-09 2010-04-07 2.783 53,665 +8,336 0.08% 149,350
2010-04-01 2010-03-30 3.071 45,329 +8,337 0.07% 139,201
2010-03-31 2010-03-29 3.119 36,992 -2,084 0.06% 115,374
2010-03-30 2010-03-26 2.879 39,076 -2,085 0.06% 112,499
2010-03-26 2010-03-24 2.879 41,161 +4,169 0.07% 118,501
2010-03-08 2010-03-04 2.975 36,992 -5,211 0.06% 110,049
2010-03-05 2010-03-03 2.831 42,203 +5,211 0.07% 119,476
2010-03-04 2010-03-02 2.975 36,992 -3,126 0.06% 110,049
2010-03-03 2010-03-01 2.879 40,118 -2,085 0.06% 115,499
2010-03-02 2010-02-26 2.927 42,203 +5,211 0.07% 123,526
2010-01-14 2010-01-12 3.791 36,992 -6,253 0.06% 140,224
2010-01-13 2010-01-11 3.647 43,245 +6,253 0.07% 157,702
2009-12-28 2009-12-22 2.495 36,992 -2,084 0.06% 92,299
2009-12-10 2009-12-08 2.207 39,076 +2,084 0.06% 86,249
2009-10-05 2009-09-30 2.495 36,992 -521 0.06% 92,299
2009-05-21 2009-05-19 1.392 37,513 -7,295 0.06% 52,199
2009-03-09 2009-03-05 1.631 44,808 -10,420 0.07% 73,101
2008-10-10 2008-10-08 1.478 55,228 -1,042 0.09% 81,620
2008-08-11 2008-08-07 1.996 56,270 +10,420 0.09% 112,320
2008-08-08 2008-08-05 2.015 45,850 +1,042 0.07% 92,401
2008-08-05 2008-08-01 1.996 44,808 +7,295 0.07% 89,441
2008-05-23 2008-05-21 2.303 37,513 -3,126 0.06% 86,399
2008-05-22 2008-05-20 2.303 40,639 +3,126 0.06% 93,599
2008-03-17 2008-03-13 2.687 37,513 -3,126 0.06% 100,799
2008-03-12 2008-03-10 2.879 40,639 -2,085 0.06% 116,999
2008-03-07 2008-03-05 3.071 42,724 -3,126 0.07% 131,201
2008-02-29 2008-02-27 2.783 45,850 -3,126 0.07% 127,601
2008-02-04 2008-01-31 2.207 48,976 -3,126 0.08% 108,100
2008-01-30 2008-01-28 2.303 52,102 -1,042 0.08% 120,000
2008-01-25 2008-01-23 2.255 53,144 +4,168 0.08% 119,850
2008-01-22 2008-01-18 2.399 48,976 -4,168 0.08% 117,500
2008-01-21 2008-01-17 2.399 53,144 +4,168 0.08% 127,500
2008-01-03 2007-12-31 2.831 48,976 -9,378 0.08% 138,651
2007-12-28 2007-12-24 2.975 58,354 -10,421 0.09% 173,600
2007-12-21 2007-12-19 2.975 68,775 -2,084 0.11% 204,601
2007-12-18 2007-12-14 2.687 70,859 -3,126 0.11% 190,401
2007-12-17 2007-12-13 2.687 73,985 -10,420 0.12% 198,801
2007-12-11 2007-12-07 2.735 84,405 -5,210 0.13% 230,850
2007-12-05 2007-12-03 2.927 89,615 +7,294 0.14% 262,299
2007-12-03 2007-11-29 2.975 82,321 +8,336 0.13% 244,900
2007-11-28 2007-11-26 2.879 73,985 -3,126 0.12% 213,001
2007-11-27 2007-11-23 2.783 77,111 -9,378 0.12% 214,600
2007-11-16 2007-11-14 3.263 86,489 +3,126 0.14% 282,199
2007-11-15 2007-11-13 3.359 83,363 -29,177 0.13% 280,000
2007-11-13 2007-11-09 3.359 112,540 +8,857 0.18% 378,000
2007-11-05 2007-11-01 2.831 103,683 -41,681 0.16% 293,526
2007-11-02 2007-10-31 2.975 145,364 +10,420 0.23% 432,449
2007-11-01 2007-10-30 2.927 134,944 +35,429 0.21% 394,975
2007-10-26 2007-10-24 3.167 99,515 -43,765 0.16% 315,151
2007-10-25 2007-10-23 3.167 143,280 -28,135 0.23% 453,749
2007-10-22 2007-10-17 3.647 171,415 +120,355 0.27% 625,099
2007-10-10 2007-10-08 4.510 51,060 +5,210 0.20% 230,301
2007-10-09 2007-10-05 4.894 45,850 -13,546 0.18% 224,402
2007-10-05 2007-10-03 4.318 59,396 +12,504 0.23% 256,499
2007-10-04 2007-10-02 4.558 46,892 -1,042 0.19% 213,751
2007-10-03 2007-09-28 3.887 47,934 -4,168 0.19% 186,301
2007-09-25 2007-09-21 2.879 52,102 +7,294 0.21% 150,000
2007-09-24 2007-09-20 3.071 44,808 -9,378 0.18% 137,601
2007-09-19 2007-09-17 3.311 54,186 -27,093 0.21% 179,400
2007-09-14 2007-09-12 3.455 81,279 -5,210 0.32% 280,800
2007-09-13 2007-09-11 3.503 86,489 +5,210 0.34% 302,949
2007-09-12 2007-09-10 3.503 81,279 +5,210 0.32% 284,700
2007-09-11 2007-09-07 3.551 76,069 +6,252 0.30% 270,101
2007-09-10 2007-09-06 3.455 69,817 -10,420 0.28% 241,202
2007-09-07 2007-09-05 3.378 80,237 +31,261 0.32% 271,040
2007-09-06 2007-09-04 3.378 48,976 -102,120 0.19% 165,441
2007-09-05 2007-09-03 2.802 151,096 +44,287 0.24% 423,401
2007-09-04 2007-08-31 2.610 106,809 +5,210 0.17% 278,800
2007-08-31 2007-08-29 2.687 101,599 -2,605 0.16% 273,001
2007-08-23 2007-08-21 2.150 104,204 -5,210 0.16% 224,000
2007-08-22 2007-08-20 1.958 109,414 +2,605 0.17% 214,200
2007-08-17 2007-08-15 2.303 106,809 +2,605 0.17% 246,000
2007-08-16 2007-08-14 2.610 104,204 +67,733 0.16% 272,000
2007-08-09 2007-08-07 1.708 36,471 -18,236 0.06% 62,299
2007-07-09 2007-07-05 1.727 54,707 +20,841 0.09% 94,500
2007-06-26 2007-06-22 1.919 33,866 0.05% 65,000

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