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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -1,660,000
2020-08-12 2020-08-10 0.067 1,660,000 +160,000 0.50% 111,220
2020-01-22 2020-01-20 0.090 1,500,000 -100,000 0.45% 135,000
2019-05-31 2019-05-29 0.140 1,600,000 -50,000 0.48% 224,000
2019-05-08 2019-05-06 0.156 1,650,000 -20,000 0.50% 257,400
2019-04-09 2019-04-04 0.164 1,670,000 -30,000 0.50% 273,880
2019-04-03 2019-04-01 0.180 1,700,000 +30,000 0.51% 306,000
2018-05-29 2018-05-25 0.245 1,670,000 +40,000 0.50% 409,150
2018-05-18 2018-05-16 0.280 1,630,000 -80,000 0.49% 456,400
2018-01-19 2018-01-17 0.290 1,710,000 -80,000 0.52% 495,900
2018-01-02 2017-12-28 0.300 1,790,000 +80,000 0.54% 537,000
2017-09-14 2017-09-12 0.360 1,710,000 +10,000 0.52% 615,600
2017-08-10 2017-08-08 0.335 1,700,000 -30,000 0.51% 569,500
2017-08-01 2017-07-28 0.350 1,730,000 +50,000 0.52% 605,500
2017-06-30 2017-06-28 0.375 1,680,000 -50,000 0.51% 630,000
2017-06-13 2017-06-09 0.480 1,730,000 +60,000 0.52% 830,400
2017-06-12 2017-06-08 0.425 1,670,000 +90,000 0.50% 709,750
2017-06-09 2017-06-07 0.455 1,580,000 -80,000 0.48% 718,900
2017-06-08 2017-06-06 0.395 1,660,000 -30,000 0.50% 655,700
2017-06-07 2017-06-05 0.380 1,690,000 +110,000 0.51% 642,200
2017-04-21 2017-04-19 0.370 1,580,000 -40,000 0.48% 584,600
2017-04-20 2017-04-18 0.355 1,620,000 -30,000 0.49% 575,100
2017-04-12 2017-04-10 0.360 1,650,000 -80,000 0.50% 594,000
2017-03-27 2017-03-23 0.405 1,730,000 -100,000 0.52% 700,650
2017-03-24 2017-03-22 0.420 1,830,000 +180,000 0.55% 768,600
2017-03-20 2017-03-16 0.390 1,650,000 +10,000 0.50% 643,500
2017-03-16 2017-03-14 0.375 1,640,000 -10,000 0.50% 615,000
2017-03-07 2017-03-03 0.390 1,650,000 +10,000 0.50% 643,500
2017-03-06 2017-03-02 0.380 1,640,000 -290,000 0.50% 623,200
2017-03-03 2017-03-01 0.390 1,930,000 -120,000 0.58% 752,700
2017-02-14 2017-02-10 0.285 2,050,000 +100,000 0.62% 584,250
2017-01-03 2016-12-29 0.265 1,950,000 +50,000 0.59% 516,750
2016-10-11 2016-10-06 0.320 1,900,000 +210,000 0.69% 608,000
2016-10-05 2016-10-03 0.315 1,690,000 +140,000 0.61% 532,350
2016-09-23 2016-09-21 0.320 1,550,000 +80,000 0.56% 496,000
2016-07-27 2016-07-25 0.310 1,470,000 -20,000 0.53% 455,700
2016-07-11 2016-07-07 0.305 1,490,000 -20,000 0.54% 454,450
2016-05-04 2016-04-29 0.310 1,510,000 -10,000 0.55% 468,100
2016-04-27 2016-04-25 0.310 1,520,000 +60,000 0.55% 471,200
2016-04-26 2016-04-22 0.335 1,460,000 -120,000 0.53% 489,100
2016-04-18 2016-04-14 0.315 1,580,000 +140,000 0.57% 497,700
2016-04-14 2016-04-12 0.300 1,440,000 -50,000 0.52% 432,000
2016-04-13 2016-04-11 0.300 1,490,000 +90,000 0.54% 447,000
2016-04-12 2016-04-08 0.340 1,400,000 +170,000 0.51% 476,000
2016-03-29 2016-03-23 0.315 1,230,000 -10,000 0.45% 387,450
2016-03-18 2016-03-16 0.290 1,240,000 -40,000 0.45% 359,600
2016-03-17 2016-03-15 0.285 1,280,000 -40,000 0.46% 364,800
2016-03-16 2016-03-14 0.280 1,320,000 +80,000 0.48% 369,600
2016-03-14 2016-03-10 0.300 1,240,000 -70,000 0.45% 372,000
2016-02-29 2016-02-25 0.265 1,310,000 -20,000 0.47% 347,150
2016-02-25 2016-02-23 0.280 1,330,000 +20,000 0.48% 372,400
2016-02-23 2016-02-19 0.290 1,310,000 +20,000 0.47% 379,900
2016-02-19 2016-02-17 0.280 1,290,000 -30,000 0.47% 361,200
2016-02-04 2016-02-02 0.270 1,320,000 +40,000 0.48% 356,400
2016-02-02 2016-01-29 0.290 1,280,000 +10,000 0.46% 371,200
2016-02-01 2016-01-28 0.265 1,270,000 +60,000 0.46% 336,550
2016-01-26 2016-01-22 0.340 1,210,000 -60,000 0.44% 411,400
2016-01-25 2016-01-21 0.260 1,270,000 +90,000 0.46% 330,200
2016-01-22 2016-01-20 0.290 1,180,000 -20,000 0.43% 342,200
2016-01-20 2016-01-18 0.300 1,200,000 -20,000 0.43% 360,000
2016-01-18 2016-01-14 0.315 1,220,000 -80,000 0.44% 384,300
2016-01-14 2016-01-12 0.330 1,300,000 +40,000 0.47% 429,000
2016-01-13 2016-01-11 0.345 1,260,000 -20,000 0.46% 434,700
2016-01-12 2016-01-08 0.310 1,280,000 +120,000 0.46% 396,800
2015-12-09 2015-12-07 0.330 1,160,000 +100,000 0.42% 382,800
2015-12-08 2015-12-04 0.360 1,060,000 +100,000 0.38% 381,600
2015-12-04 2015-12-02 0.360 960,000 +100,000 0.35% 345,600
2015-12-03 2015-12-01 0.345 860,000 -20,000 0.31% 296,700
2015-11-20 2015-11-18 0.320 880,000 +60,000 0.32% 281,600
2015-11-06 2015-11-04 0.375 820,000 +60,000 0.30% 307,500
2015-10-26 2015-10-22 0.315 760,000 -50,000 0.28% 239,400
2015-09-23 2015-09-21 0.300 810,000 -40,000 0.35% 243,000
2015-09-21 2015-09-17 0.295 850,000 -40,000 0.37% 250,750
2015-08-31 2015-08-27 0.315 890,000 -10,000 0.39% 280,350
2015-08-27 2015-08-25 0.285 900,000 -100,000 0.39% 256,500
2015-08-25 2015-08-21 0.295 1,000,000 +80,000 0.43% 295,000
2015-07-16 2015-07-14 0.390 920,000 +100,000 0.40% 358,800
2015-07-15 2015-07-13 0.415 820,000 -540,000 0.36% 340,300
2015-07-14 2015-07-10 0.325 1,360,000 -250,000 0.59% 442,000
2015-07-10 2015-07-08 0.180 1,610,000 -60,000 0.70% 289,800
2015-07-08 2015-07-06 0.280 1,670,000 -20,000 0.73% 467,600
2015-07-02 2015-06-29 0.395 1,690,000 -40,000 0.73% 667,550
2015-06-29 2015-06-25 0.450 1,730,000 +100,000 0.75% 778,500
2015-06-26 2015-06-24 0.445 1,630,000 -240,000 0.71% 725,350
2015-06-24 2015-06-22 0.405 1,870,000 -60,000 0.81% 757,350
2015-06-18 2015-06-16 0.440 1,930,000 -100,000 0.84% 849,200
2015-06-16 2015-06-12 0.470 2,030,000 +170,000 0.88% 954,100
2015-06-12 2015-06-10 0.420 1,860,000 +70,000 0.81% 781,200
2015-06-05 2015-06-03 0.510 1,790,000 +90,000 0.78% 912,900
2015-06-04 2015-06-02 0.520 1,700,000 -190,000 0.74% 884,000
2015-06-03 2015-06-01 0.560 1,890,000 -60,000 0.82% 1,058,400
2015-06-02 2015-05-29 0.520 1,950,000 -130,000 0.85% 1,014,000
2015-05-29 2015-05-27 0.490 2,080,000 -210,000 0.90% 1,019,200
2015-05-27 2015-05-22 0.420 2,290,000 -50,000 1.00% 961,800
2015-05-26 2015-05-21 0.410 2,340,000 +60,000 1.02% 959,400
2015-05-22 2015-05-20 0.415 2,280,000 +150,000 0.99% 946,200
2015-05-21 2015-05-19 0.400 2,130,000 -170,000 0.93% 852,000
2015-05-19 2015-05-15 0.360 2,300,000 +30,000 1.00% 828,000
2015-05-07 2015-05-05 0.345 2,270,000 -70,000 0.99% 783,150
2015-05-06 2015-05-04 0.360 2,340,000 +10,000 1.02% 842,400
2015-04-30 2015-04-28 0.330 2,330,000 +130,000 1.01% 768,900
2015-04-13 2015-04-09 0.330 2,200,000 -10,000 0.96% 726,000
2015-04-10 2015-04-08 0.315 2,210,000 -320,000 0.96% 696,150
2015-04-08 2015-04-01 0.239 2,530,000 +150,000 1.10% 604,670
2015-02-24 2015-02-18 0.229 2,380,000 +20,000 1.03% 545,020
2015-02-11 2015-02-09 0.224 2,360,000 +100,000 1.03% 528,640
2014-12-19 2014-12-17 0.231 2,260,000 +10,000 0.98% 522,060
2014-12-04 2014-12-02 0.230 2,250,000 -50,000 0.98% 517,500
2014-11-20 2014-11-18 0.245 2,300,000 +10,000 1.00% 563,500
2014-10-03 2014-09-29 0.220 2,290,000 -30,000 1.00% 503,800
2014-08-27 2014-08-25 0.240 2,320,000 -40,000 1.01% 556,800
2014-08-20 2014-08-18 0.240 2,360,000 +20,000 1.03% 566,400
2014-08-14 2014-08-12 0.235 2,340,000 -160,000 1.02% 549,900
2014-08-08 2014-08-06 0.220 2,500,000 +50,000 1.09% 550,000
2014-07-15 2014-07-11 0.191 2,450,000 +320,000 1.07% 467,950
2014-07-09 2014-07-07 0.179 2,130,000 +160,000 0.93% 381,270
2014-06-12 2014-06-10 0.190 1,970,000 +30,000 0.86% 374,300
2014-03-11 2014-03-07 0.237 1,940,000 +350,000 0.84% 459,780
2014-03-07 2014-03-05 0.218 1,590,000 -120,000 0.69% 346,620
2014-03-05 2014-03-03 0.215 1,710,000 +150,000 0.74% 367,650
2014-03-03 2014-02-27 0.215 1,560,000 +120,000 0.68% 335,400
2014-01-15 2014-01-13 0.188 1,440,000 +450,000 0.63% 270,720
2013-12-16 2013-12-12 0.188 990,000 -40,000 0.43% 186,120
2013-12-12 2013-12-10 0.197 1,030,000 +30,000 0.45% 202,910
2013-12-11 2013-12-09 0.192 1,000,000 +70,000 0.43% 192,000
2013-12-04 2013-12-02 0.183 930,000 +100,000 0.40% 170,190
2013-12-03 2013-11-29 0.182 830,000 -60,000 0.36% 151,060
2013-10-24 2013-10-22 0.175 890,000 +60,000 0.39% 155,750
2013-10-17 2013-10-15 0.177 830,000 -10,000 0.36% 146,910
2013-10-16 2013-10-11 0.166 840,000 +10,000 0.37% 139,440
2013-10-10 2013-10-08 0.170 830,000 -10,000 0.36% 141,100
2013-10-07 2013-10-03 0.171 840,000 +10,000 0.37% 143,640
2013-08-07 2013-08-05 0.178 830,000 -130,000 0.36% 147,740
2013-08-02 2013-07-31 0.168 960,000 -80,000 0.42% 161,280
2013-05-13 2013-05-09 0.178 1,040,000 -10,000 0.45% 185,120
2013-05-02 2013-04-29 0.149 1,050,000 -30,000 0.46% 156,450
2013-04-29 2013-04-25 0.161 1,080,000 +30,000 0.47% 173,880
2012-12-03 2012-11-29 0.188 1,050,000 +330,000 0.46% 197,400
2012-05-30 2012-05-28 0.144 720,000 +120,000 0.31% 103,680
2012-02-08 2012-02-06 0.300 600,000 -40,000 0.26% 180,000
2012-01-20 2012-01-18 0.305 640,000 -70,000 0.28% 195,200
2011-12-23 2011-12-21 0.290 710,000 -100,000 0.31% 205,900
2011-12-22 2011-12-20 0.300 810,000 -10,000 0.35% 243,000
2011-12-21 2011-12-19 0.300 820,000 -10,000 0.36% 246,000
2011-12-20 2011-12-16 0.310 830,000 -10,000 0.36% 257,300
2011-12-14 2011-12-12 0.335 840,000 +10,000 0.37% 281,400
2011-12-08 2011-12-06 0.370 830,000 -40,000 0.36% 307,100
2011-12-07 2011-12-05 0.370 870,000 -20,000 0.38% 321,900
2011-12-02 2011-11-30 0.345 890,000 +100,000 0.39% 307,050
2011-12-01 2011-11-29 0.350 790,000 +30,000 0.34% 276,500
2011-11-29 2011-11-25 0.340 760,000 -100,000 0.33% 258,400
2011-11-28 2011-11-24 0.345 860,000 +60,000 0.37% 296,700
2011-11-25 2011-11-23 0.345 800,000 +140,000 0.35% 276,000
2011-11-23 2011-11-21 0.233 660,000 +10,000 0.29% 153,780
2011-11-09 2011-11-07 0.270 650,000 -150,000 0.28% 175,500
2011-11-07 2011-11-03 0.250 800,000 +40,000 0.35% 200,000
2011-11-04 2011-11-02 0.260 760,000 -40,000 0.33% 197,600
2011-11-02 2011-10-31 0.260 800,000 +150,000 0.35% 208,000
2011-10-06 2011-10-03 0.122 650,000 -100,000 0.28% 79,300
2011-10-03 2011-09-28 0.115 750,000 +100,000 0.33% 86,250
2011-08-29 2011-08-25 0.152 650,000 -10,000 0.28% 98,800
2010-12-16 2010-12-14 0.255 660,000 -20,000 0.29% 168,300
2010-12-09 2010-12-07 0.275 680,000 -40,000 0.30% 187,000
2010-12-08 2010-12-06 0.270 720,000 -40,000 0.31% 194,400
2010-11-17 2010-11-15 0.240 760,000 -120,000 0.33% 182,400
2010-11-11 2010-11-09 0.255 880,000 -80,000 0.38% 224,400
2010-11-08 2010-11-04 0.250 960,000 -100,000 0.42% 240,000
2010-11-05 2010-11-03 0.260 1,060,000 +120,000 0.46% 275,600
2010-11-04 2010-11-02 0.270 940,000 -60,000 0.41% 253,800
2010-11-03 2010-11-01 0.255 1,000,000 +150,000 0.43% 255,000
2010-10-25 2010-10-21 0.245 850,000 -20,000 0.37% 208,250
2010-10-22 2010-10-20 0.236 870,000 +20,000 0.38% 205,320
2010-09-17 2010-09-15 0.200 850,000 +90,000 0.37% 170,000
2010-09-09 2010-09-07 0.220 760,000 +10,000 0.33% 167,200
2010-09-07 2010-09-03 0.225 750,000 +20,000 0.33% 168,750
2010-09-02 2010-08-31 0.227 730,000 +160,000 0.32% 165,710
2010-09-01 2010-08-30 0.228 570,000 -60,000 0.25% 129,960
2010-08-10 2010-08-06 0.180 630,000 +100,000 0.27% 113,400
2010-08-06 2010-08-04 0.172 530,000 -100,000 0.23% 91,160
2010-07-22 2010-07-20 0.141 630,000 -100,000 0.27% 88,830
2010-07-19 2010-07-15 0.138 730,000 +100,000 0.32% 100,740
2010-07-13 2010-07-09 0.148 630,000 -20,000 0.27% 93,240
2010-07-12 2010-07-08 0.144 650,000 +20,000 0.28% 93,600
2010-07-05 2010-06-30 0.158 630,000 -80,000 0.27% 99,540
2010-07-02 2010-06-29 0.159 710,000 -10,000 0.31% 112,890
2010-06-30 2010-06-28 0.160 720,000 +90,000 0.31% 115,200
2010-05-03 2010-04-29 0.213 630,000 +100,000 0.27% 134,190
2010-04-30 2010-04-28 0.220 530,000 -50,000 0.23% 116,600
2010-04-29 2010-04-27 0.206 580,000 -50,000 0.25% 119,480
2010-04-28 2010-04-26 0.225 630,000 +100,000 0.27% 141,750
2010-04-27 2010-04-23 0.215 530,000 -50,000 0.23% 113,950
2010-04-23 2010-04-21 0.220 580,000 -70,000 0.25% 127,600
2010-04-19 2010-04-15 0.222 650,000 +100,000 0.28% 144,300
2010-04-09 2010-04-07 0.204 550,000 +20,000 0.24% 112,200
2010-03-29 2010-03-25 0.184 530,000 -100,000 0.23% 97,520
2010-03-25 2010-03-23 0.168 630,000 +100,000 0.27% 105,840
2010-03-11 2010-03-09 0.170 530,000 -80,000 0.23% 90,100
2010-03-10 2010-03-08 0.166 610,000 +80,000 0.27% 101,260
2010-02-23 2010-02-19 0.160 530,000 -80,000 0.23% 84,800
2010-02-18 2010-02-12 0.157 610,000 -50,000 0.27% 95,770
2010-02-12 2010-02-10 0.160 660,000 +30,000 0.29% 105,600
2010-02-05 2010-02-03 0.165 630,000 -140,000 0.27% 103,950
2010-02-02 2010-01-29 0.170 770,000 -20,000 0.33% 130,900
2010-01-29 2010-01-27 0.163 790,000 +50,000 0.34% 128,770
2010-01-28 2010-01-26 0.163 740,000 +90,000 0.32% 120,620
2010-01-27 2010-01-25 0.168 650,000 +70,000 0.28% 109,200
2010-01-21 2010-01-19 0.175 580,000 +20,000 0.25% 101,500
2010-01-20 2010-01-18 0.176 560,000 +30,000 0.24% 98,560
2010-01-15 2010-01-13 0.170 530,000 -80,000 0.23% 90,100
2010-01-13 2010-01-11 0.172 610,000 +30,000 0.27% 104,920
2009-12-07 2009-12-03 0.180 580,000 +40,000 0.25% 104,400
2009-11-25 2009-11-23 0.169 540,000 -50,000 0.23% 91,260
2009-11-23 2009-11-19 0.147 590,000 -80,000 0.26% 86,730
2009-11-20 2009-11-18 0.145 670,000 +80,000 0.29% 97,150
2009-11-13 2009-11-11 0.165 590,000 -30,000 0.26% 97,350
2009-11-09 2009-11-05 0.154 620,000 -50,000 0.27% 95,480
2009-11-06 2009-11-04 0.140 670,000 -50,000 0.29% 93,800
2009-11-05 2009-11-03 0.134 720,000 +20,000 0.31% 96,480
2009-11-04 2009-11-02 0.140 700,000 -10,000 0.30% 98,000
2009-11-03 2009-10-30 0.133 710,000 +90,000 0.31% 94,430
2009-10-29 2009-10-27 0.144 620,000 +10,000 0.27% 89,280
2009-10-28 2009-10-23 0.148 610,000 -110,000 0.27% 90,280
2009-10-27 2009-10-22 0.127 720,000 +110,000 0.31% 91,440
2009-10-19 2009-10-15 0.138 610,000 -50,000 0.27% 84,180
2009-10-16 2009-10-14 0.123 660,000 -30,000 0.29% 81,180
2009-10-15 2009-10-13 0.125 690,000 +80,000 0.30% 86,250
2009-10-09 2009-10-07 0.113 610,000 -70,000 0.27% 68,930
2009-10-06 2009-10-02 0.125 680,000 +30,000 0.30% 85,000
2009-09-07 2009-09-03 0.136 650,000 -10,000 0.28% 88,400
2009-08-11 2009-08-07 0.155 660,000 +110,000 0.29% 102,300
2009-08-05 2009-08-03 0.165 550,000 +50,000 0.24% 90,750
2009-07-30 2009-07-28 0.165 500,000 -60,000 0.22% 82,500
2009-07-28 2009-07-24 0.163 560,000 +60,000 0.24% 91,280
2009-07-16 2009-07-14 0.167 500,000 -60,000 0.22% 83,500
2009-07-13 2009-07-09 0.150 560,000 -20,000 0.24% 84,000
2009-07-09 2009-07-07 0.140 580,000 +80,000 0.25% 81,200
2009-06-30 2009-06-26 0.156 500,000 -80,000 0.22% 78,000
2009-06-26 2009-06-24 0.158 580,000 +50,000 0.25% 91,640
2009-06-25 2009-06-23 0.178 530,000 +70,000 0.23% 94,340
2009-06-24 2009-06-22 0.170 460,000 -120,000 0.20% 78,200
2009-06-23 2009-06-19 0.157 580,000 +200,000 0.25% 91,060
2009-06-17 2009-06-15 0.130 380,000 +100,000 0.17% 49,400
2009-06-03 2009-06-01 0.121 280,000 -30,000 0.12% 33,880
2009-06-01 2009-05-27 0.145 310,000 +30,000 0.13% 44,950
2009-04-01 2009-03-30 0.095 280,000 -30,000 0.12% 26,600
2008-05-16 2008-05-14 0.220 310,000 -50,000 0.13% 68,200
2008-02-21 2008-02-19 0.208 360,000 -20,000 0.16% 74,880
2008-01-07 2008-01-03 0.210 380,000 +40,000 0.17% 79,800
2007-12-21 2007-12-19 0.200 340,000 -20,000 0.15% 68,000
2007-12-20 2007-12-18 0.194 360,000 +20,000 0.16% 69,840
2007-12-17 2007-12-13 0.235 340,000 -20,000 0.15% 79,900
2007-12-03 2007-11-29 0.265 360,000 -10,000 0.16% 95,400
2007-11-14 2007-11-12 0.270 370,000 +30,000 0.16% 99,900
2007-10-24 2007-10-22 0.300 340,000 +50,000 0.15% 102,000
2007-08-23 2007-08-21 0.330 290,000 -50,000 0.13% 95,700
2007-08-22 2007-08-20 0.305 340,000 +50,000 0.15% 103,700
2007-08-02 2007-07-31 0.495 290,000 -20,000 0.13% 143,550
2007-07-27 2007-07-25 0.480 310,000 -90,000 0.13% 148,800
2007-07-26 2007-07-24 0.430 400,000 -90,000 0.17% 172,000
2007-07-24 2007-07-20 0.460 490,000 -100,000 0.21% 225,400
2007-07-23 2007-07-19 0.430 590,000 -70,000 0.26% 253,700
2007-07-17 2007-07-13 0.460 660,000 +30,000 0.29% 303,600
2007-07-12 2007-07-10 0.480 630,000 -110,000 0.27% 302,400
2007-07-11 2007-07-09 0.460 740,000 +80,000 0.32% 340,400
2007-07-09 2007-07-05 0.390 660,000 +60,000 0.29% 257,400
2007-07-06 2007-07-04 0.320 600,000 -40,000 0.26% 192,000
2007-07-04 2007-06-29 0.340 640,000 +100,000 0.28% 217,600
2007-06-26 2007-06-22 0.415 540,000 0.23% 224,100

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