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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -1,232,000
2020-11-05 2020-11-03 0.034 1,232,000 -440,000 0.62% 41,888
2020-07-08 2020-07-06 0.046 1,672,000 +16,000 0.84% 76,912
2020-07-03 2020-06-30 0.041 1,656,000 +200,000 0.83% 67,896
2020-05-05 2020-04-29 0.031 1,456,000 -32,000 0.73% 45,136
2020-04-15 2020-04-09 0.035 1,488,000 +120,000 0.74% 52,080
2020-02-04 2020-01-31 0.080 1,368,000 +16,000 0.68% 109,440
2020-01-15 2020-01-13 0.059 1,352,000 +72,000 0.68% 79,768
2020-01-08 2020-01-06 0.078 1,280,000 -120,000 0.64% 99,840
2020-01-07 2020-01-03 0.071 1,400,000 -80,000 0.70% 99,400
2019-12-30 2019-12-24 0.070 1,480,000 +368,000 0.74% 103,600
2019-09-16 2019-09-12 0.178 1,112,000 +200,000 0.56% 197,936
2019-07-15 2019-07-11 0.222 912,000 +160,000 0.46% 202,464
2019-06-21 2019-06-19 0.238 752,000 -160,000 0.38% 178,976
2019-05-03 2019-04-30 0.199 912,000 +200,000 0.46% 181,488
2019-05-02 2019-04-29 0.220 712,000 -64,000 0.36% 156,640
2019-04-30 2019-04-26 0.249 776,000 +120,000 0.39% 193,224
2019-04-29 2019-04-25 0.295 656,000 +80,000 0.33% 193,520
2019-04-26 2019-04-24 0.315 576,000 +24,000 0.29% 181,440
2019-04-18 2019-04-16 0.295 552,000 +40,000 0.28% 162,840
2019-04-17 2019-04-15 0.345 512,000 +80,000 0.26% 176,640
2019-02-22 2019-02-20 0.445 432,000 -48,000 0.22% 192,240
2019-02-11 2019-02-04 0.430 480,000 -32,000 0.24% 206,400
2019-01-30 2019-01-28 0.360 512,000 +80,000 0.26% 184,320
2018-12-06 2018-12-04 0.510 432,000 +64,000 0.22% 220,320
2018-08-23 2018-08-21 0.620 368,000 -80,000 0.18% 228,160
2018-08-14 2018-08-10 0.620 448,000 -536,000 0.22% 277,760
2018-07-06 2018-07-04 0.800 984,000 -64,000 0.49% 787,200
2018-04-23 2018-04-19 0.900 1,048,000 -320,000 0.52% 943,200
2018-02-28 2018-02-26 0.960 1,368,000 +32,000 0.68% 1,313,280
2018-01-12 2018-01-10 1.000 1,336,000 -16,000 0.67% 1,336,000
2018-01-09 2018-01-05 0.980 1,352,000 +16,000 0.68% 1,324,960
2017-10-11 2017-10-09 0.860 1,336,000 -328,000 0.67% 1,148,960
2017-09-28 2017-09-26 0.810 1,664,000 -240,000 0.83% 1,347,840
2017-09-27 2017-09-25 0.810 1,904,000 -80,000 0.95% 1,542,240
2017-09-22 2017-09-20 0.830 1,984,000 -160,000 0.99% 1,646,720
2017-08-16 2017-08-14 0.990 2,144,000 -8,000 1.07% 2,122,560
2017-08-01 2017-07-28 0.980 2,152,000 -8,000 1.07% 2,108,960
2017-07-18 2017-07-14 1.040 2,160,000 -8,000 1.08% 2,246,400
2017-07-13 2017-07-11 1.000 2,168,000 -8,000 1.08% 2,168,000
2017-07-12 2017-07-10 0.900 2,176,000 -16,000 1.09% 1,958,400
2017-06-08 2017-06-06 0.870 2,192,000 +16,000 1.09% 1,907,040
2017-05-26 2017-05-24 0.940 2,176,000 +16,000 1.09% 2,045,440
2017-04-26 2017-04-24 1.060 2,160,000 -8,000 1.08% 2,289,600
2017-04-25 2017-04-21 1.050 2,168,000 +8,000 1.08% 2,276,400
2017-04-03 2017-03-30 0.950 2,160,000 -32,000 1.08% 2,052,000
2017-03-30 2017-03-28 0.800 2,192,000 +32,000 1.09% 1,753,600
2017-03-28 2017-03-24 1.020 2,160,000 -16,000 1.08% 2,203,200
2017-03-27 2017-03-23 0.980 2,176,000 +40,000 1.09% 2,132,480
2017-02-24 2017-02-22 1.060 2,136,000 -24,000 1.07% 2,264,160
2017-01-24 2017-01-20 1.100 2,160,000 -24,000 1.08% 2,376,000
2017-01-23 2017-01-19 1.170 2,184,000 +24,000 1.09% 2,555,280
2017-01-20 2017-01-18 1.100 2,160,000 +96,000 1.08% 2,376,000
2017-01-12 2017-01-10 0.890 2,064,000 +48,000 1.03% 1,836,960
2017-01-10 2017-01-06 0.910 2,016,000 -48,000 1.01% 1,834,560
2017-01-09 2017-01-05 0.880 2,064,000 -40,000 1.03% 1,816,320
2016-12-15 2016-12-13 0.720 2,104,000 +8,000 1.05% 1,514,880
2016-12-06 2016-12-02 0.690 2,096,000 -48,000 1.05% 1,446,240
2016-11-30 2016-11-28 0.690 2,144,000 +24,000 1.07% 1,479,360
2016-11-28 2016-11-24 0.720 2,120,000 +96,000 1.06% 1,526,400
2016-11-25 2016-11-23 0.720 2,024,000 +96,000 1.01% 1,457,280
2016-11-17 2016-11-15 0.680 1,928,000 +48,000 0.96% 1,311,040
2016-11-15 2016-11-11 0.640 1,880,000 +16,000 0.94% 1,203,200
2016-11-04 2016-11-02 0.710 1,864,000 -16,000 0.93% 1,323,440
2016-10-26 2016-10-24 0.630 1,880,000 -32,000 0.94% 1,184,400
2016-10-20 2016-10-18 0.670 1,912,000 -8,000 0.96% 1,281,040
2016-10-18 2016-10-14 0.610 1,920,000 +16,000 0.96% 1,171,200
2016-10-17 2016-10-13 0.610 1,904,000 +8,000 0.95% 1,161,440
2016-10-07 2016-10-05 0.660 1,896,000 -216,000 0.95% 1,251,360
2016-10-04 2016-09-30 0.630 2,112,000 -16,000 1.05% 1,330,560
2016-09-29 2016-09-27 0.660 2,128,000 +32,000 1.06% 1,404,480
2016-09-28 2016-09-26 0.680 2,096,000 -16,000 1.05% 1,425,280
2016-09-15 2016-09-13 0.750 2,112,000 -24,000 1.05% 1,584,000
2016-09-13 2016-09-09 0.780 2,136,000 +24,000 1.07% 1,666,080
2016-09-09 2016-09-07 0.740 2,112,000 +88,000 1.05% 1,562,880
2016-08-23 2016-08-19 0.660 2,024,000 +16,000 1.01% 1,335,840
2016-08-18 2016-08-16 0.640 2,008,000 -40,000 1.00% 1,285,120
2016-08-05 2016-08-03 0.590 2,048,000 +16,000 1.02% 1,208,320
2016-07-28 2016-07-26 0.600 2,032,000 +32,000 1.01% 1,219,200
2016-07-22 2016-07-20 0.650 2,000,000 +320,000 1.00% 1,300,000
2016-07-20 2016-07-18 0.620 1,680,000 -8,000 0.84% 1,041,600
2016-07-19 2016-07-15 0.580 1,688,000 -48,000 0.84% 979,040
2016-07-04 2016-06-29 0.490 1,736,000 +48,000 0.87% 850,640
2016-06-06 2016-06-02 0.520 1,688,000 +8,000 0.84% 877,760
2016-05-26 2016-05-24 0.550 1,680,000 -8,000 0.84% 924,000
2016-05-19 2016-05-17 0.530 1,688,000 +56,000 0.84% 894,640
2016-05-18 2016-05-16 0.580 1,632,000 +88,000 0.82% 946,560
2016-05-17 2016-05-13 0.530 1,544,000 +184,000 0.77% 818,320
2016-05-16 2016-05-12 0.560 1,360,000 +40,000 0.68% 761,600
2016-05-13 2016-05-11 0.530 1,320,000 +8,000 0.66% 699,600
2016-05-11 2016-05-09 0.600 1,312,000 +88,000 0.66% 787,200
2016-05-09 2016-05-05 0.590 1,224,000 +144,000 0.61% 722,160
2016-05-06 2016-05-04 0.570 1,080,000 +96,000 0.54% 615,600
2016-05-05 2016-05-03 0.570 984,000 -96,000 0.49% 560,880
2016-05-04 2016-04-29 0.580 1,080,000 +168,000 0.54% 626,400
2016-05-03 2016-04-28 0.560 912,000 +96,000 0.46% 510,720
2016-04-29 2016-04-27 0.510 816,000 +8,000 0.41% 416,160
2016-04-28 2016-04-26 0.520 808,000 +144,000 0.40% 420,160
2016-04-25 2016-04-21 0.520 664,000 +80,000 0.33% 345,280
2016-04-22 2016-04-20 0.540 584,000 +16,000 0.29% 315,360
2016-04-21 2016-04-19 0.590 568,000 -160,000 0.28% 335,120
2016-04-18 2016-04-14 0.470 728,000 +8,000 0.36% 342,160
2016-04-12 2016-04-08 0.510 720,000 +168,000 0.36% 367,200
2016-04-11 2016-04-07 0.540 552,000 -16,000 0.28% 298,080
2016-04-08 2016-04-06 0.550 568,000 +32,000 0.28% 312,400
2016-04-06 2016-04-01 0.720 536,000 -24,000 0.27% 385,920
2016-04-05 2016-03-31 0.660 560,000 +24,000 0.28% 369,600
2016-04-01 2016-03-30 0.730 536,000 +8,000 0.27% 391,280
2016-03-30 2016-03-24 0.850 528,000 +8,000 0.26% 448,800
2016-03-29 2016-03-23 0.850 520,000 +8,000 0.26% 442,000
2016-03-24 2016-03-22 0.880 512,000 -128,000 0.26% 450,560
2016-03-23 2016-03-21 0.810 640,000 +40,000 0.32% 518,400
2016-03-22 2016-03-18 0.860 600,000 -24,000 0.30% 516,000
2016-03-21 2016-03-17 0.850 624,000 +296,000 0.31% 530,400
2016-03-18 2016-03-16 0.880 328,000 +16,000 0.16% 288,640
2016-03-17 2016-03-15 0.870 312,000 +216,000 0.16% 271,440
2016-03-16 2016-03-14 0.990 96,000 -64,000 0.05% 95,040
2016-03-15 2016-03-11 0.800 160,000 -80,000 0.08% 128,000
2016-03-14 2016-03-10 0.710 240,000 +200,000 0.12% 170,400
2016-03-08 2016-03-04 1.560 40,000 -8,000 0.02% 62,400
2016-03-07 2016-03-03 1.470 48,000 +8,000 0.02% 70,560
2016-02-26 2016-02-24 1.410 40,000 -16,000 0.02% 56,400
2016-02-24 2016-02-22 1.350 56,000 +16,000 0.03% 75,600
2016-02-22 2016-02-18 1.370 40,000 +8,000 0.02% 54,800
2016-02-19 2016-02-17 1.340 32,000 -16,000 0.02% 42,880
2016-02-18 2016-02-16 1.370 48,000 -48,000 0.02% 65,760
2016-02-17 2016-02-15 1.360 96,000 +8,000 0.05% 130,560
2016-02-16 2016-02-12 1.440 88,000 -24,000 0.04% 126,720
2016-02-15 2016-02-11 1.580 112,000 -8,000 0.06% 176,960
2016-02-12 2016-02-05 1.890 120,000 -24,000 0.06% 226,800
2016-02-11 2016-02-04 1.780 144,000 -336,000 0.07% 256,320
2014-12-10 2014-12-08 0.210 480,000 +32,000 0.24% 100,800
2014-03-28 2014-03-26 0.210 448,000 -288,000 0.22% 94,080
2014-03-26 2014-03-24 0.225 736,000 +88,000 0.37% 165,600
2014-03-25 2014-03-21 0.234 648,000 +200,000 0.32% 151,632
2014-03-19 2014-03-17 0.209 448,000 +104,000 0.22% 93,632
2014-01-28 2014-01-24 0.205 344,000 +56,000 0.17% 70,520
2013-12-10 2013-12-06 0.255 288,000 -16,000 0.14% 73,440
2013-11-26 2013-11-22 0.245 304,000 -16,000 0.15% 74,480
2013-11-25 2013-11-21 0.250 320,000 +96,000 0.16% 80,000
2013-11-19 2013-11-15 0.250 224,000 +16,000 0.11% 56,000
2013-10-28 2013-10-24 0.260 208,000 -80,000 0.10% 54,080
2013-09-17 2013-09-13 0.247 288,000 -112,000 0.14% 71,136
2013-09-09 2013-09-05 0.250 400,000 +128,000 0.20% 100,000
2013-09-05 2013-09-03 0.270 272,000 +8,000 0.14% 73,440
2013-09-04 2013-09-02 0.255 264,000 -80,000 0.13% 67,320
2013-09-02 2013-08-29 0.250 344,000 -40,000 0.17% 86,000
2013-08-29 2013-08-27 0.250 384,000 -40,000 0.19% 96,000
2013-08-26 2013-08-22 0.260 424,000 +152,000 0.21% 110,240
2013-08-20 2013-08-16 0.245 272,000 +120,000 0.14% 66,640
2013-08-01 2013-07-30 0.250 152,000 -112,000 0.08% 38,000
2013-07-29 2013-07-25 0.230 264,000 +112,000 0.13% 60,720
2013-06-05 2013-06-03 0.247 152,000 -80,000 0.08% 37,544
2013-05-30 2013-05-28 0.138 232,000 +80,000 0.12% 32,016
2013-05-08 2013-05-06 0.128 152,000 +64,000 0.08% 19,456
2012-04-13 2012-04-11 0.295 88,000 +24,000 0.04% 25,960
2011-11-14 2011-11-10 0.475 64,000 +40,000 0.03% 30,400
2011-07-21 2011-07-19 1.000 24,000 -24,000 0.01% 24,000
2011-07-20 2011-07-18 0.960 48,000 +24,000 0.02% 46,080
2011-07-15 2011-07-13 1.010 24,000 -24,000 0.01% 24,240
2011-06-21 2011-06-17 0.680 48,000 -32,000 0.02% 32,640
2011-02-08 2011-02-02 1.050 80,000 -16,000 0.04% 84,000
2011-01-28 2011-01-26 0.970 96,000 -240,000 0.05% 93,120
2011-01-27 2011-01-25 1.000 336,000 +240,000 0.17% 336,000
2010-12-13 2010-12-09 0.800 96,000 -80,000 0.05% 76,800
2010-11-25 2010-11-23 1.000 176,000 -160,000 0.09% 176,000
2010-11-24 2010-11-22 1.030 336,000 -88,000 0.17% 346,080
2010-11-23 2010-11-19 1.050 424,000 +200,000 0.21% 445,200
2010-11-22 2010-11-18 1.000 224,000 +48,000 0.11% 224,000
2010-11-05 2010-11-03 0.920 176,000 -104,000 0.09% 161,920
2010-10-28 2010-10-26 0.960 280,000 -56,000 0.14% 268,800
2010-10-25 2010-10-21 0.900 336,000 +104,000 0.17% 302,400
2010-10-19 2010-10-15 0.910 232,000 -80,000 0.12% 211,120
2010-10-15 2010-10-13 1.030 312,000 -80,000 0.16% 321,360
2010-10-14 2010-10-12 1.030 392,000 -56,000 0.20% 403,760
2010-10-13 2010-10-11 0.950 448,000 +136,000 0.22% 425,600
2010-10-08 2010-10-06 0.800 312,000 -56,000 0.16% 249,600
2010-10-07 2010-10-05 0.820 368,000 -24,000 0.18% 301,760
2010-10-04 2010-09-29 0.680 392,000 -16,000 0.20% 266,560
2010-09-29 2010-09-27 0.700 408,000 +72,000 0.20% 285,600
2010-09-21 2010-09-17 0.750 336,000 -16,000 0.17% 252,000
2010-09-20 2010-09-16 0.770 352,000 +24,000 0.18% 271,040
2010-09-16 2010-09-14 0.840 328,000 -16,000 0.16% 275,520
2010-09-14 2010-09-10 0.850 344,000 +16,000 0.17% 292,400
2010-09-13 2010-09-09 0.810 328,000 +80,000 0.16% 265,680
2010-09-09 2010-09-07 0.930 248,000 -56,000 0.12% 230,640
2010-09-08 2010-09-06 0.920 304,000 -24,000 0.15% 279,680
2010-09-07 2010-09-03 0.740 328,000 +88,000 0.16% 242,720
2010-09-06 2010-09-02 0.780 240,000 +16,000 0.12% 187,200
2010-09-03 2010-09-01 0.870 224,000 +56,000 0.11% 194,880
2010-09-02 2010-08-31 0.980 168,000 +8,000 0.08% 164,640
2010-09-01 2010-08-30 1.010 160,000 -40,000 0.08% 161,600
2010-08-31 2010-08-27 1.000 200,000 -96,000 0.10% 200,000
2010-08-30 2010-08-26 0.980 296,000 +8,000 0.15% 290,080
2010-08-26 2010-08-24 0.490 288,000 -216,000 0.14% 141,120
2010-08-25 2010-08-23 0.450 504,000 -32,000 0.25% 226,800
2010-08-24 2010-08-20 0.455 536,000 -336,000 0.27% 243,880
2010-08-23 2010-08-19 0.495 872,000 +592,000 0.44% 431,640
2010-08-20 2010-08-18 0.430 280,000 -320,000 0.14% 120,400
2010-08-19 2010-08-17 0.435 600,000 -16,000 0.30% 261,000
2010-08-18 2010-08-16 0.385 616,000 -240,000 0.31% 237,160
2010-08-16 2010-08-12 0.335 856,000 +80,000 0.43% 286,760
2010-08-12 2010-08-10 0.345 776,000 +80,000 0.39% 267,720
2010-08-10 2010-08-06 0.300 696,000 +80,000 0.35% 208,800
2010-08-09 2010-08-05 0.310 616,000 +120,000 0.31% 190,960
2010-07-27 2010-07-23 0.265 496,000 +120,000 0.25% 131,440
2010-05-25 2010-05-20 0.380 376,000 -8,000 0.19% 142,880
2010-05-19 2010-05-17 0.390 384,000 +120,000 0.19% 149,760
2010-05-17 2010-05-13 0.380 264,000 -240,000 0.13% 100,320
2010-05-11 2010-05-07 0.380 504,000 +240,000 0.25% 191,520
2010-05-07 2010-05-05 0.400 264,000 -104,000 0.13% 105,600
2010-05-06 2010-05-04 0.400 368,000 -40,000 0.18% 147,200
2010-05-05 2010-05-03 0.365 408,000 +40,000 0.20% 148,920
2010-04-16 2010-04-14 0.305 368,000 +80,000 0.18% 112,240
2010-04-07 2010-03-31 0.280 288,000 +56,000 0.14% 80,640
2010-03-18 2010-03-16 0.290 232,000 +40,000 0.12% 67,280
2009-10-13 2009-10-09 0.290 192,000 -200,000 0.10% 55,680
2009-09-30 2009-09-28 0.295 392,000 +128,000 0.20% 115,640
2009-09-21 2009-09-17 0.270 264,000 +40,000 0.13% 71,280
2009-08-24 2009-08-20 0.310 224,000 -40,000 0.11% 69,440
2009-07-27 2009-07-23 0.260 264,000 +40,000 0.13% 68,640
2009-06-15 2009-06-11 0.355 224,000 +32,000 0.11% 79,520
2009-06-01 2009-05-27 0.255 192,000 +16,000 0.10% 48,960
2009-05-26 2009-05-22 0.260 176,000 +8,000 0.09% 45,760
2009-05-25 2009-05-21 0.210 168,000 +16,000 0.08% 35,280
2008-10-24 2008-10-22 0.129 152,000 -8,000 0.08% 19,608
2008-08-08 2008-08-05 0.195 160,000 +8,000 0.08% 31,200
2007-11-30 2007-11-28 0.290 152,000 +8,000 0.08% 44,080
2007-11-28 2007-11-26 0.280 144,000 -128,000 0.07% 40,320
2007-11-14 2007-11-12 0.300 272,000 -32,000 0.14% 81,600
2007-11-12 2007-11-08 0.300 304,000 -104,000 0.15% 91,200
2007-11-09 2007-11-07 0.300 408,000 -96,000 0.20% 122,400
2007-11-07 2007-11-05 0.330 504,000 +96,000 0.25% 166,320
2007-10-10 2007-10-08 0.223 408,000 -48,000 0.20% 90,984
2007-09-03 2007-08-30 0.270 456,000 +160,000 0.23% 123,120
2007-08-13 2007-08-09 0.310 296,000 +32,000 0.15% 91,760
2007-08-07 2007-08-03 0.360 264,000 -40,000 0.13% 95,040
2007-08-02 2007-07-31 0.435 304,000 +176,000 0.15% 132,240
2007-07-31 2007-07-27 0.300 128,000 -112,000 0.06% 38,400
2007-07-30 2007-07-26 0.330 240,000 -64,000 0.12% 79,200
2007-07-09 2007-07-05 0.270 304,000 -64,000 0.15% 82,080
2007-07-06 2007-07-04 0.223 368,000 +104,000 0.18% 82,064
2007-06-26 2007-06-22 0.280 264,000 0.13% 73,920

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