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$)
2025-10-14 2025-10-10 0.315 827,000 +0 0.14% 260,505
2025-10-13 2025-10-09 0.315 827,000 +0 0.14% 260,505
2025-10-10 2025-10-08 0.315 827,000 +0 0.14% 260,505
2025-10-09 2025-10-06 0.320 827,000 +0 0.14% 264,640
2025-10-08 2025-10-03 0.320 827,000 +0 0.14% 264,640
2025-10-06 2025-10-02 0.320 827,000 +0 0.14% 264,640
2025-10-03 2025-09-30 0.300 827,000 +0 0.14% 248,100
2025-10-02 2025-09-29 0.310 827,000 +0 0.14% 256,370
2025-09-30 2025-09-26 0.310 827,000 +0 0.14% 256,370
2025-09-29 2025-09-25 0.310 827,000 +0 0.14% 256,370
2025-09-26 2025-09-24 0.315 827,000 +0 0.14% 260,505
2025-09-25 2025-09-23 0.320 827,000 -2,000 0.14% 264,640
2025-09-24 2025-09-22 0.330 829,000 +1,000 0.14% 273,570
2025-02-18 2025-02-14 0.280 828,000 +3,000 0.14% 231,840
2024-11-14 2024-11-12 0.275 825,000 -5,000 0.14% 226,875
2024-09-10 2024-09-05 0.340 830,000 +1,000 0.14% 282,200
2024-07-19 2024-07-17 0.550 829,000 +1,000 0.14% 455,950
2024-06-19 2024-06-17 0.600 828,000 +1,000 0.14% 496,800
2024-03-26 2024-03-22 0.480 827,000 -65,000 0.14% 396,960
2023-08-28 2023-08-24 0.760 892,000 -4,000 0.15% 677,920
2023-05-23 2023-05-19 1.061 896,000 +17,920 0.15% 950,857
2022-09-14 2022-09-09 1.534 878,080 +25,088 0.15% 1,346,635
2022-09-09 2022-09-07 1.450 852,992 +952 0.15% 1,236,480
2022-08-08 2022-08-04 1.534 852,040 +6,664 0.15% 1,306,700
2022-08-04 2022-08-02 1.649 845,376 +13,328 0.15% 1,394,160
2022-07-14 2022-07-12 1.660 832,048 +1,904 0.15% 1,380,920
2022-06-24 2022-06-22 1.926 830,144 +37,949 0.15% 1,599,102
2022-05-17 2022-05-13 2.080 792,195 -908 0.15% 1,648,081
2022-05-13 2022-05-11 2.091 793,103 -909 0.15% 1,658,700
2022-04-29 2022-04-27 2.091 794,012 -4,542 0.15% 1,660,601
2022-04-20 2022-04-14 2.113 798,554 +2,726 0.15% 1,687,680
2022-04-01 2022-03-30 2.080 795,828 +4,542 0.15% 1,655,639
2022-03-18 2022-03-16 2.036 791,286 +3,634 0.15% 1,611,350
2022-02-15 2022-02-11 2.091 787,652 -4,543 0.14% 1,647,300
2022-01-26 2022-01-24 2.389 792,195 -908 0.15% 1,892,241
2022-01-24 2022-01-20 2.422 793,103 -3,634 0.15% 1,920,600
2022-01-20 2022-01-18 2.345 796,737 -9,085 0.15% 1,868,010
2022-01-17 2022-01-13 2.411 805,822 -36,339 0.15% 1,942,531
2022-01-14 2022-01-12 2.411 842,161 -9,085 0.15% 2,030,130
2022-01-12 2022-01-10 2.444 851,246 -16,352 0.16% 2,080,141
2022-01-11 2022-01-07 2.488 867,598 -1,817 0.16% 2,158,299
2021-12-21 2021-12-17 2.444 869,415 -72,679 0.16% 2,124,539
2021-12-17 2021-12-15 2.477 942,094 -9,085 0.17% 2,333,251
2021-12-02 2021-11-30 2.521 951,179 -9,084 0.17% 2,397,631
2021-11-26 2021-11-24 2.675 960,263 +3,634 0.18% 2,568,509
2021-11-12 2021-11-10 2.499 956,629 +113,560 0.18% 2,390,309
2021-09-16 2021-09-14 2.576 843,069 +51,783 0.15% 2,171,519
2021-09-02 2021-08-31 3.139 791,286 +14,439 0.15% 2,484,131
2021-08-27 2021-08-25 3.162 776,847 +17,838 0.15% 2,456,221
2021-08-25 2021-08-23 3.139 759,009 +84,731 0.14% 2,382,802
2021-08-24 2021-08-20 3.330 674,278 -1,784 0.13% 2,245,321
2021-08-16 2021-08-12 3.408 676,062 -63,325 0.13% 2,304,321
2021-08-13 2021-08-11 3.420 739,387 -5,351 0.14% 2,528,451
2021-08-12 2021-08-10 3.397 744,738 +5,351 0.14% 2,530,050
2021-08-11 2021-08-09 3.431 739,387 -4,459 0.14% 2,536,741
2021-08-05 2021-08-03 3.364 743,846 +66,892 0.14% 2,501,999
2021-08-02 2021-07-29 3.521 676,954 -4,459 0.13% 2,383,262
2021-07-29 2021-07-27 3.308 681,413 -24,973 0.13% 2,253,800
2021-07-28 2021-07-26 3.330 706,386 -13,379 0.13% 2,352,239
2021-07-27 2021-07-23 3.420 719,765 +13,379 0.13% 2,461,351
2021-07-26 2021-07-22 3.420 706,386 -24,082 0.13% 2,415,599
2021-07-22 2021-07-20 3.498 730,468 -13,378 0.14% 2,555,281
2021-07-21 2021-07-19 3.610 743,846 +4,459 0.14% 2,685,479
2021-07-20 2021-07-16 3.621 739,387 +25,865 0.14% 2,677,671
2021-07-19 2021-07-15 3.644 713,522 +37,460 0.13% 2,600,002
2021-07-16 2021-07-14 3.565 676,062 -24,973 0.13% 2,410,441
2021-07-15 2021-07-13 3.521 701,035 -2,676 0.13% 2,468,040
2021-07-08 2021-07-06 2.467 703,711 +3,568 0.13% 1,735,801
2021-05-28 2021-05-26 2.626 700,143 +24,566 0.13% 1,838,613
2021-05-21 2021-05-18 2.417 675,577 -23,236 0.13% 1,632,801
2021-03-19 2021-03-17 2.324 698,813 -17,212 0.14% 1,624,000
2021-02-23 2021-02-19 2.010 716,025 -43,030 0.14% 1,439,360
2020-12-14 2020-12-10 1.452 759,055 -8,607 0.15% 1,102,499
2020-11-24 2020-11-20 1.569 767,662 -5,163 0.15% 1,204,201
2020-07-24 2020-07-22 1.208 772,825 +4,303 0.15% 933,920
2020-07-23 2020-07-21 1.197 768,522 +5,164 0.15% 919,790
2020-07-08 2020-07-06 1.081 763,358 +6,024 0.15% 824,909
2020-06-10 2020-06-08 1.164 757,334 +31,555 0.15% 881,530
2020-06-04 2020-06-02 1.140 725,779 -8,247 0.15% 827,200
2020-06-03 2020-06-01 0.982 734,026 +8,247 0.15% 720,900
2020-04-08 2020-04-06 1.128 725,779 +8,248 0.15% 818,400
2020-03-10 2020-03-06 1.297 717,531 -8,248 0.14% 930,900
2020-03-06 2020-03-04 1.309 725,779 +5,774 0.15% 950,400
2020-02-26 2020-02-24 1.309 720,005 +6,598 0.15% 942,839
2020-01-30 2020-01-24 1.334 713,407 -32,990 0.14% 951,499
2020-01-29 2020-01-22 1.297 746,397 +10,721 0.15% 968,350
2020-01-20 2020-01-16 1.261 735,676 -16,495 0.15% 927,680
2020-01-17 2020-01-15 1.237 752,171 -23,917 0.15% 930,240
2020-01-10 2020-01-08 1.200 776,088 -825 0.16% 931,590
2019-12-04 2019-12-02 1.176 776,913 +4,124 0.16% 913,740
2019-11-22 2019-11-20 1.152 772,789 +24,742 0.16% 890,150
2019-11-11 2019-11-07 1.200 748,047 +8,248 0.15% 897,930
2019-11-07 2019-11-05 1.261 739,799 -5,774 0.15% 932,880
2019-10-25 2019-10-23 1.261 745,573 +65,980 0.15% 940,160
2019-10-18 2019-10-16 1.200 679,593 -1,649 0.14% 815,760
2019-09-11 2019-09-09 1.249 681,242 +1,649 0.14% 850,780
2019-09-09 2019-09-05 1.237 679,593 +21,444 0.14% 840,480
2019-08-21 2019-08-19 1.285 658,149 -1,650 0.13% 845,880
2019-08-12 2019-08-08 1.237 659,799 +3,299 0.13% 816,000
2019-08-06 2019-08-02 1.212 656,500 +32,990 0.13% 796,000
2019-08-01 2019-07-30 1.334 623,510 +9,072 0.13% 831,600
2019-07-30 2019-07-26 1.431 614,438 +12,372 0.12% 879,101
2019-07-26 2019-07-24 1.419 602,066 +7,422 0.12% 854,099
2019-07-10 2019-07-08 1.443 594,644 -49,485 0.12% 857,991
2019-07-09 2019-07-05 1.455 644,129 -16,495 0.13% 937,201
2019-07-05 2019-07-03 1.419 660,624 +3,299 0.13% 937,171
2019-07-03 2019-06-28 1.443 657,325 -8,247 0.13% 948,431
2019-07-02 2019-06-27 1.443 665,572 +51,959 0.13% 960,330
2019-06-28 2019-06-26 1.443 613,613 +825 0.12% 885,360
2019-06-27 2019-06-25 1.443 612,788 -1,650 0.12% 884,170
2019-06-26 2019-06-24 1.443 614,438 -16,495 0.12% 886,551
2019-06-13 2019-06-11 1.455 630,933 -28,866 0.13% 918,001
2019-06-11 2019-06-06 1.568 659,799 +37,247 0.13% 1,034,394
2019-06-03 2019-05-30 1.606 622,552 +27,237 0.13% 1,000,000
2019-05-17 2019-05-15 1.414 595,315 -10,895 0.13% 841,499
2019-05-16 2019-05-14 1.388 606,210 -1,556 0.13% 841,320
2019-05-14 2019-05-09 1.414 607,766 -11,673 0.13% 859,099
2019-05-08 2019-05-06 1.491 619,439 +778 0.13% 923,360
2019-05-03 2019-04-30 1.593 618,661 -1,556 0.13% 985,800
2019-05-02 2019-04-29 1.581 620,217 -101,165 0.13% 980,309
2019-04-26 2019-04-24 1.606 721,382 +15,564 0.15% 1,158,750
2019-04-24 2019-04-18 1.671 705,818 -31,128 0.15% 1,179,099
2019-04-23 2019-04-17 1.683 736,946 -3,891 0.16% 1,240,570
2019-04-18 2019-04-16 1.671 740,837 -24,902 0.16% 1,237,600
2019-04-17 2019-04-15 1.722 765,739 +14,007 0.16% 1,318,560
2019-04-16 2019-04-12 1.773 751,732 +45,914 0.16% 1,333,081
2019-04-15 2019-04-11 1.529 705,818 +15,563 0.15% 1,079,329
2019-04-10 2019-04-08 1.336 690,255 -17,898 0.15% 922,481
2019-04-02 2019-03-29 1.298 708,153 -21,789 0.15% 919,100
2019-04-01 2019-03-28 1.285 729,942 +4,669 0.16% 938,000
2019-03-29 2019-03-27 1.285 725,273 +130,736 0.16% 932,000
2019-03-20 2019-03-18 1.478 594,537 +15,564 0.13% 878,600
2019-03-18 2019-03-14 1.516 578,973 +31,127 0.12% 877,919
2019-03-12 2019-03-08 1.491 547,846 -7,782 0.12% 816,640
2019-03-11 2019-03-07 1.542 555,628 -15,564 0.12% 856,800
2019-03-08 2019-03-06 1.581 571,192 +3,113 0.12% 902,821
2019-03-07 2019-03-05 1.555 568,079 +23,346 0.12% 883,300
2019-03-05 2019-03-01 1.555 544,733 -77,819 0.12% 847,000
2019-03-04 2019-02-28 1.568 622,552 -5,447 0.13% 976,000
2019-02-28 2019-02-26 1.478 627,999 +38,909 0.13% 928,049
2019-02-26 2019-02-22 1.401 589,090 +38,910 0.13% 825,130
2019-02-21 2019-02-19 1.336 550,180 +778 0.12% 735,279
2019-02-15 2019-02-13 1.362 549,402 -778 0.12% 748,360
2019-01-31 2019-01-29 1.324 550,180 +9,338 0.12% 728,209
2019-01-28 2019-01-24 1.285 540,842 +1,556 0.12% 695,000
2019-01-24 2019-01-22 1.311 539,286 +7,782 0.12% 706,860
2019-01-17 2019-01-15 1.272 531,504 +2,335 0.11% 676,170
2019-01-14 2019-01-10 1.285 529,169 +5,447 0.11% 680,000
2019-01-11 2019-01-09 1.324 523,722 +4,669 0.11% 693,190
2019-01-08 2019-01-04 1.311 519,053 +778 0.11% 680,340
2018-12-14 2018-12-12 1.259 518,275 -2,334 0.11% 652,681
2018-12-06 2018-12-04 1.298 520,609 +778 0.11% 675,690
2018-11-30 2018-11-28 1.272 519,831 +15,564 0.11% 661,320
2018-11-29 2018-11-27 1.298 504,267 +778 0.11% 654,480
2018-10-25 2018-10-23 1.259 503,489 -14,786 0.11% 634,060
2018-10-12 2018-10-10 1.375 518,275 -15,563 0.11% 712,621
2018-10-10 2018-10-08 1.375 533,838 -7,782 0.11% 734,019
2018-10-05 2018-10-03 1.452 541,620 -7,782 0.12% 786,480
2018-10-04 2018-10-02 1.452 549,402 -7,782 0.12% 797,780
2018-10-03 2018-09-28 1.426 557,184 -19,455 0.12% 794,760
2018-09-28 2018-09-26 1.465 576,639 +3,891 0.12% 844,740
2018-09-19 2018-09-17 1.336 572,748 -24,124 0.12% 765,440
2018-09-10 2018-09-06 1.272 596,872 -38,909 0.13% 759,330
2018-08-31 2018-08-29 1.401 635,781 +8,560 0.14% 890,530
2018-08-30 2018-08-28 1.439 627,221 -35,019 0.13% 902,720
2018-08-29 2018-08-27 1.375 662,240 +77,819 0.14% 910,570
2018-08-28 2018-08-24 1.259 584,421 +7,782 0.13% 735,980
2018-08-23 2018-08-21 1.285 576,639 +4,669 0.12% 741,000
2018-08-16 2018-08-14 1.246 571,970 -7,782 0.12% 712,950
2018-08-15 2018-08-13 1.246 579,752 -21,789 0.12% 722,650
2018-08-10 2018-08-08 1.246 601,541 -38,909 0.13% 749,810
2018-08-06 2018-08-02 1.221 640,450 +6,225 0.14% 781,849
2018-08-03 2018-08-01 1.298 634,225 +778 0.14% 823,150
2018-07-27 2018-07-25 1.324 633,447 +11,673 0.14% 838,420
2018-07-20 2018-07-18 1.362 621,774 -10,116 0.13% 846,940
2018-07-19 2018-07-17 1.362 631,890 +47,469 0.14% 860,720
2018-07-18 2018-07-16 1.311 584,421 -778 0.13% 766,020
2018-07-11 2018-07-09 1.285 585,199 -4,669 0.13% 752,000
2018-07-06 2018-07-04 1.285 589,868 +778 0.13% 758,000
2018-06-28 2018-06-26 1.388 589,090 +6,226 0.13% 817,560
2018-06-26 2018-06-22 1.401 582,864 -7,782 0.12% 816,409
2018-06-25 2018-06-21 1.388 590,646 +8,560 0.13% 819,720
2018-06-22 2018-06-20 1.439 582,086 +778 0.12% 837,760
2018-06-19 2018-06-14 1.542 581,308 +778 0.12% 896,400
2018-06-05 2018-06-01 1.581 580,530 +26,459 0.12% 917,580
2018-05-29 2018-05-25 1.683 554,071 -5,448 0.12% 932,719
2018-05-28 2018-05-24 1.871 559,519 +7,782 0.12% 1,047,136
2018-05-25 2018-05-23 1.858 551,737 +29,245 0.12% 1,024,980
2018-05-21 2018-05-17 1.803 522,492 -5,087 0.12% 941,891
2018-05-16 2018-05-14 1.858 527,579 +14,534 0.12% 980,101
2018-05-15 2018-05-11 1.899 513,045 -23,254 0.12% 974,281
2018-05-14 2018-05-10 1.816 536,299 +47,962 0.12% 974,160
2018-05-11 2018-05-09 1.679 488,337 +12,354 0.11% 819,840
2018-05-09 2018-05-07 1.693 475,983 +10,900 0.11% 805,649
2018-05-08 2018-05-04 1.693 465,083 -21,801 0.11% 787,200
2018-05-04 2018-05-02 1.706 486,884 +12,354 0.11% 830,800
2018-04-26 2018-04-24 1.706 474,530 +13,080 0.11% 809,720
2018-04-19 2018-04-17 1.734 461,450 -726 0.11% 800,101
2018-04-18 2018-04-16 1.734 462,176 +21,801 0.11% 801,360
2018-04-11 2018-04-09 1.734 440,375 +5,813 0.10% 763,559
2018-04-04 2018-03-29 1.761 434,562 +2,180 0.10% 765,440
2018-03-23 2018-03-21 1.720 432,382 -2,907 0.10% 743,750
2018-03-16 2018-03-14 1.734 435,289 +7,267 0.10% 754,741
2018-03-09 2018-03-07 1.583 428,022 -21,800 0.10% 677,350
2018-03-08 2018-03-06 1.610 449,822 -2,907 0.10% 724,229
2018-03-02 2018-02-28 1.693 452,729 -24,708 0.10% 766,290
2018-03-01 2018-02-27 1.679 477,437 -2,180 0.11% 801,540
2018-02-28 2018-02-26 1.693 479,617 +103,190 0.11% 811,800
2018-02-23 2018-02-21 1.665 376,427 +2,907 0.09% 626,781
2018-02-12 2018-02-08 1.651 373,520 +225,275 0.09% 616,800
2018-02-06 2018-02-02 1.748 148,245 +5,813 0.03% 259,080
2018-01-29 2018-01-25 1.775 142,432 +5,087 0.03% 252,841
2018-01-25 2018-01-23 1.789 137,345 +43,602 0.03% 245,700
2017-12-21 2017-12-19 1.830 93,743 -2,180 0.02% 171,569
2017-12-20 2017-12-18 1.803 95,923 +8,720 0.02% 172,919
2017-12-07 2017-12-05 1.995 87,203 +4,360 0.02% 174,000
2017-12-05 2017-12-01 1.927 82,843 +727 0.02% 159,600
2017-12-04 2017-11-30 1.858 82,116 +3,633 0.02% 152,550
2017-11-30 2017-11-28 1.940 78,483 +5,814 0.02% 152,280
2017-09-20 2017-09-18 2.257 72,669 +7,267 0.02% 164,000
2017-09-15 2017-09-13 2.298 65,402 -8,721 0.01% 150,299
2017-08-31 2017-08-29 2.353 74,123 +8,721 0.02% 174,421
2017-08-24 2017-08-21 2.243 65,402 -32,701 0.01% 146,699
2017-08-18 2017-08-16 2.257 98,103 +726 0.02% 221,399
2017-08-15 2017-08-11 2.518 97,377 +32,701 0.02% 245,221
2017-08-04 2017-08-02 2.876 64,676 +14,534 0.01% 186,011
2017-08-03 2017-08-01 2.862 50,142 -14,534 0.01% 143,521
2017-08-02 2017-07-31 2.793 64,676 +15,261 0.01% 180,671
2017-08-01 2017-07-28 2.945 49,415 +727 0.01% 145,520
2017-07-31 2017-07-27 2.959 48,688 -7,267 0.01% 144,049
2017-06-02 2017-05-31 2.728 55,955 +631 0.01% 152,641
2017-02-15 2017-02-13 2.881 55,324 -7,185 0.01% 159,390
2017-02-13 2017-02-09 3.132 62,509 +7,185 0.01% 195,750
2016-10-07 2016-10-05 3.410 55,324 +1,437 0.01% 188,650
2016-04-05 2016-03-31 3.480 53,887 -719 0.01% 187,500
2016-02-18 2016-02-16 3.452 54,606 -718 0.01% 188,482
2016-02-17 2016-02-15 3.466 55,324 -1,437 0.01% 191,730
2016-02-12 2016-02-05 3.507 56,761 -718 0.01% 199,080
2016-02-11 2016-02-04 3.410 57,479 -719 0.01% 195,998
2016-01-15 2016-01-13 3.619 58,198 -718 0.01% 210,600
2015-08-24 2015-08-20 3.758 58,916 +3,592 0.01% 221,398
2015-07-03 2015-06-30 4.175 55,324 -5,029 0.01% 231,000
2015-06-26 2015-06-24 3.911 60,353 +718 0.01% 236,038
2015-06-22 2015-06-18 3.883 59,635 +5,029 0.01% 231,570
2015-06-17 2015-06-15 3.855 54,606 -7,903 0.01% 210,522
2015-06-16 2015-06-12 3.869 62,509 -35,925 0.01% 241,860
2015-06-12 2015-06-10 3.841 98,434 -2,874 0.02% 378,121
2015-06-11 2015-06-09 3.883 101,308 -2,874 0.02% 393,392
2015-06-09 2015-06-05 3.939 104,182 -5,029 0.02% 410,352
2015-06-08 2015-06-04 3.953 109,211 +38,799 0.03% 431,680
2015-06-04 2015-06-02 4.098 70,412 +9,275 0.02% 288,573
2015-06-02 2015-05-29 4.041 61,137 +14,055 0.01% 247,081
2015-06-01 2015-05-28 4.056 47,082 +4,216 0.01% 190,949
2015-05-29 2015-05-27 4.155 42,866 +5,622 0.01% 178,120
2015-05-28 2015-05-26 4.155 37,244 +21,784 0.01% 154,759
2015-05-15 2015-05-13 4.198 15,460 +3,514 0.00% 64,901
2015-05-06 2015-05-04 4.312 11,946 +4,919 0.00% 51,509
2015-04-30 2015-04-28 4.411 7,027 +7,027 0.00% 30,999
2015-02-23 2015-02-16 4.411 0 -3,514
2015-02-17 2015-02-13 4.397 3,514 +3,514 0.00% 15,452
2014-12-01 2014-11-27 4.881 0 -703
2014-07-11 2014-07-09 4.981 703 -1,405 0.00% 3,501
2014-07-09 2014-07-07 5.094 2,108 -703 0.00% 10,739
2014-06-13 2014-06-11 5.151 2,811 -703 0.00% 14,481
2014-06-12 2014-06-10 5.123 3,514 -5,621 0.00% 18,002
2014-06-04 2014-05-30 5.180 9,135 -703 0.00% 47,318
2014-05-23 2014-05-21 5.151 9,838 -7,027 0.00% 50,679
2014-05-22 2014-05-20 5.223 16,865 -8,433 0.00% 88,078
2014-05-21 2014-05-19 5.166 25,298 -20,379 0.01% 130,680
2014-05-20 2014-05-16 5.237 45,677 +16,163 0.01% 239,200
2014-05-19 2014-05-15 5.521 29,514 0.01% 162,958

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