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 0.350 114,000 +0 0.89% 39,900
2025-10-13 2025-10-09 0.350 114,000 +0 0.89% 39,900
2025-10-10 2025-10-08 0.350 114,000 +0 0.89% 39,900
2025-10-09 2025-10-06 0.355 114,000 +0 0.89% 40,470
2025-10-08 2025-10-03 0.355 114,000 +0 0.89% 40,470
2025-10-06 2025-10-02 0.360 114,000 +0 0.89% 41,040
2025-10-03 2025-09-30 0.360 114,000 +0 0.89% 41,040
2025-10-02 2025-09-29 0.360 114,000 +0 0.89% 41,040
2025-09-30 2025-09-26 0.375 114,000 +0 0.89% 42,750
2025-09-29 2025-09-25 0.375 114,000 +0 0.89% 42,750
2025-09-26 2025-09-24 0.400 114,000 +0 0.89% 45,600
2025-09-25 2025-09-23 0.400 114,000 +0 0.89% 45,600
2025-09-24 2025-09-22 0.400 114,000 +0 0.89% 45,600
2025-09-23 2025-09-19 0.400 114,000 +0 0.89% 45,600
2025-09-22 2025-09-18 0.420 114,000 +0 0.89% 47,880
2025-09-19 2025-09-17 0.435 114,000 +0 0.89% 49,590
2025-09-18 2025-09-16 0.435 114,000 +0 0.89% 49,590
2025-09-17 2025-09-15 0.435 114,000 +0 0.89% 49,590
2025-09-16 2025-09-12 0.440 114,000 +0 0.89% 50,160
2025-09-15 2025-09-11 0.460 114,000 +0 0.89% 52,440
2025-09-12 2025-09-10 0.420 114,000 +0 0.89% 47,880
2025-09-11 2025-09-09 0.390 114,000 +0 0.89% 44,460
2025-09-10 2025-09-08 0.390 114,000 +0 0.89% 44,460
2025-09-09 2025-09-05 0.360 114,000 +0 0.89% 41,040
2025-09-08 2025-09-04 0.360 114,000 +0 0.89% 41,040
2025-09-05 2025-09-03 0.360 114,000 +0 0.89% 41,040
2025-09-04 2025-09-02 0.360 114,000 +0 0.89% 41,040
2025-09-03 2025-09-01 0.355 114,000 +0 0.89% 40,470
2025-09-02 2025-08-29 0.360 114,000 +0 0.89% 41,040
2025-09-01 2025-08-28 0.360 114,000 +0 0.89% 41,040
2025-08-29 2025-08-27 0.360 114,000 +0 0.89% 41,040
2025-08-28 2025-08-26 0.360 114,000 +0 0.89% 41,040
2025-08-27 2025-08-25 0.360 114,000 +0 0.89% 41,040
2025-08-26 2025-08-22 0.300 114,000 +0 0.89% 34,200
2025-08-25 2025-08-21 0.290 114,000 +0 0.89% 33,060
2025-08-22 2025-08-20 0.290 114,000 +0 0.89% 33,060
2025-08-21 2025-08-19 0.290 114,000 +0 0.89% 33,060
2025-08-20 2025-08-18 0.290 114,000 +0 0.89% 33,060
2025-08-19 2025-08-15 0.290 114,000 +0 0.89% 33,060
2025-08-18 2025-08-14 0.290 114,000 +0 0.89% 33,060
2025-08-15 2025-08-13 0.290 114,000 +0 0.89% 33,060
2025-08-14 2025-08-12 0.280 114,000 +0 0.89% 31,920
2025-08-13 2025-08-11 0.280 114,000 +0 0.89% 31,920
2025-08-12 2025-08-08 0.280 114,000 +0 0.89% 31,920
2025-08-11 2025-08-07 0.280 114,000 +0 0.89% 31,920
2025-08-08 2025-08-06 0.280 114,000 +0 0.89% 31,920
2025-08-07 2025-08-05 0.320 114,000 +0 0.89% 36,480
2025-08-06 2025-08-04 0.370 114,000 +0 0.89% 42,180
2025-08-05 2025-08-01 0.410 114,000 +0 0.89% 46,740
2025-08-04 2025-07-31 0.430 114,000 +0 0.89% 49,020
2025-08-01 2025-07-30 0.455 114,000 +0 0.89% 51,870
2025-07-31 2025-07-29 0.455 114,000 +0 0.89% 51,870
2025-07-30 2025-07-28 0.455 114,000 +0 0.89% 51,870
2025-07-29 2025-07-25 0.455 114,000 +0 0.89% 51,870
2025-07-28 2025-07-24 0.455 114,000 +0 0.89% 51,870
2025-07-25 2025-07-23 0.455 114,000 +0 0.89% 51,870
2025-07-24 2025-07-22 0.455 114,000 +0 0.89% 51,870
2025-07-23 2025-07-21 0.460 114,000 +0 0.89% 52,440
2025-07-22 2025-07-18 0.390 114,000 +0 0.89% 44,460
2025-07-21 2025-07-17 0.370 114,000 +0 0.89% 42,180
2025-07-18 2025-07-16 0.370 114,000 +0 0.89% 42,180
2025-07-17 2025-07-15 0.370 114,000 +0 0.89% 42,180
2025-07-16 2025-07-14 0.370 114,000 +0 0.89% 42,180
2025-07-15 2025-07-11 0.370 114,000 +0 0.89% 42,180
2025-07-14 2025-07-10 0.370 114,000 +0 0.89% 42,180
2025-07-11 2025-07-09 0.370 114,000 +0 0.89% 42,180
2025-07-10 2025-07-08 0.355 114,000 +0 0.89% 40,470
2025-07-09 2025-07-07 0.355 114,000 +0 0.89% 40,470
2025-07-08 2025-07-04 0.355 114,000 +0 0.89% 40,470
2025-07-07 2025-07-03 0.355 114,000 +0 0.89% 40,470
2025-07-04 2025-07-02 0.340 114,000 +0 0.89% 38,760
2025-07-03 2025-06-30 0.340 114,000 +0 1.07% 38,760
2025-07-02 2025-06-27 0.260 114,000 +0 1.07% 29,640
2025-06-30 2025-06-26 0.260 114,000 +0 1.07% 29,640
2025-06-27 2025-06-25 0.260 114,000 +0 1.07% 29,640
2025-06-26 2025-06-24 0.260 114,000 +0 1.07% 29,640
2025-06-25 2025-06-23 0.260 114,000 +0 1.07% 29,640
2025-06-24 2025-06-20 0.260 114,000 +0 1.07% 29,640
2025-06-23 2025-06-19 0.260 114,000 +0 1.07% 29,640
2025-06-20 2025-06-18 0.260 114,000 +0 1.07% 29,640
2025-06-19 2025-06-17 0.240 114,000 +0 1.07% 27,360
2025-06-18 2025-06-16 0.240 114,000 +0 1.07% 27,360
2025-06-17 2025-06-13 0.240 114,000 +0 1.07% 27,360
2025-06-16 2025-06-12 0.220 114,000 +0 1.07% 25,080
2025-06-13 2025-06-11 0.220 114,000 +0 1.07% 25,080
2025-06-12 2025-06-10 0.220 114,000 +0 1.07% 25,080
2025-06-11 2025-06-09 0.232 114,000 +0 1.07% 26,448
2025-06-10 2025-06-06 0.260 114,000 +0 1.07% 29,640
2025-06-09 2025-06-05 0.300 114,000 +0 1.07% 34,200
2025-06-06 2025-06-04 0.370 114,000 +0 1.07% 42,180
2025-06-05 2025-06-03 0.370 114,000 +0 1.07% 42,180
2025-06-04 2025-06-02 0.385 114,000 +0 1.07% 43,890
2025-06-03 2025-05-30 0.385 114,000 +0 1.07% 43,890
2025-06-02 2025-05-29 0.385 114,000 +0 1.07% 43,890
2025-05-30 2025-05-28 0.385 114,000 +0 1.07% 43,890
2025-05-29 2025-05-27 0.385 114,000 +0 1.07% 43,890
2025-05-28 2025-05-26 0.385 114,000 +0 1.07% 43,890
2025-05-27 2025-05-23 0.385 114,000 +0 1.07% 43,890
2025-05-26 2025-05-22 0.385 114,000 +0 1.07% 43,890
2025-05-23 2025-05-21 0.385 114,000 +0 1.07% 43,890
2025-05-22 2025-05-20 0.390 114,000 +0 1.07% 44,460
2025-05-21 2025-05-19 0.390 114,000 +0 1.07% 44,460
2025-05-20 2025-05-16 0.390 114,000 +0 1.07% 44,460
2025-05-19 2025-05-15 0.390 114,000 +0 1.07% 44,460
2025-05-16 2025-05-14 0.390 114,000 +0 1.07% 44,460
2025-05-15 2025-05-13 0.390 114,000 +0 1.07% 44,460
2025-05-14 2025-05-12 0.390 114,000 +0 1.07% 44,460
2025-05-13 2025-05-09 0.390 114,000 +0 1.07% 44,460
2025-05-12 2025-05-08 0.390 114,000 +0 1.07% 44,460
2025-05-09 2025-05-07 0.390 114,000 +0 1.07% 44,460
2025-05-08 2025-05-06 0.390 114,000 +0 1.07% 44,460
2025-05-07 2025-05-02 0.390 114,000 +0 1.07% 44,460
2025-05-06 2025-04-30 0.400 114,000 +0 1.07% 45,600
2025-05-02 2025-04-29 0.400 114,000 +0 1.07% 45,600
2025-04-30 2025-04-28 0.400 114,000 +0 1.07% 45,600
2025-04-29 2025-04-25 0.400 114,000 +0 1.07% 45,600
2025-04-28 2025-04-24 0.400 114,000 +0 1.07% 45,600
2025-04-25 2025-04-23 0.400 114,000 +0 1.07% 45,600
2025-04-24 2025-04-22 0.400 114,000 +0 1.07% 45,600
2025-04-23 2025-04-17 0.400 114,000 +0 1.07% 45,600
2025-04-22 2025-04-16 0.400 114,000 +0 1.07% 45,600
2025-04-17 2025-04-15 0.400 114,000 +0 1.07% 45,600
2025-04-16 2025-04-14 0.400 114,000 +0 1.07% 45,600
2025-04-15 2025-04-11 0.400 114,000 +0 1.07% 45,600
2025-04-14 2025-04-10 0.420 114,000 +0 1.07% 47,880
2025-04-11 2025-04-09 0.420 114,000 +0 1.07% 47,880
2025-04-10 2025-04-08 0.430 114,000 +0 1.07% 49,020
2025-04-09 2025-04-07 0.430 114,000 +0 1.07% 49,020
2025-04-08 2025-04-03 0.440 114,000 +0 1.07% 50,160
2025-04-07 2025-04-02 0.440 114,000 +0 1.07% 50,160
2025-04-03 2025-04-01 0.445 114,000 +0 1.07% 50,730
2025-04-02 2025-03-31 0.445 114,000 +24,000 1.07% 50,730
2025-03-04 2025-02-28 0.420 90,000 -2,000 0.84% 37,800
2024-11-18 2024-11-14 0.165 92,000 -5,000 0.86% 15,180
2024-11-14 2024-11-12 0.141 97,000 +6,000 0.91% 13,677
2024-11-13 2024-11-11 0.161 91,000 -3,000 0.85% 14,651
2024-10-14 2024-10-09 0.125 94,000 -3,000 0.88% 11,750
2024-10-10 2024-10-08 0.144 97,000 +10,000 0.91% 13,968
2024-10-07 2024-10-03 0.160 87,000 -4,000 0.81% 13,920
2024-10-04 2024-10-02 0.145 91,000 +1,000 0.85% 13,195
2024-09-27 2024-09-25 0.127 90,000 +2,000 0.84% 11,430
2024-09-10 2024-09-05 0.116 88,000 +2,000 0.82% 10,208
2024-06-11 2024-06-06 0.075 86,000 +1,000 0.80% 6,450
2024-06-07 2024-06-05 0.070 85,000 +5,000 0.80% 5,950
2024-05-27 2024-05-23 0.072 80,000 +8,000 0.75% 5,760
2024-05-22 2024-05-20 0.080 72,000 +3,000 0.67% 5,760
2024-04-16 2024-04-12 0.050 69,000 +5,000 0.65% 3,450
2024-03-19 2024-03-15 0.070 64,000 +3,000 0.60% 4,480
2023-03-16 2023-03-14 0.186 61,000 +9,000 0.57% 11,346
2022-12-13 2022-12-09 0.175 52,000 -4,000 0.49% 9,100
2022-11-01 2022-10-28 0.151 56,000 +4,000 0.52% 8,456
2022-09-23 2022-09-21 0.140 52,000 -2,000 0.49% 7,280
2022-07-28 2022-07-26 0.220 54,000 -2,000 0.51% 11,880
2022-07-20 2022-07-18 0.210 56,000 -2,000 0.52% 11,760
2022-07-18 2022-07-14 0.181 58,000 -2,000 0.54% 10,498
2022-07-13 2022-07-11 0.181 60,000 +8,000 0.56% 10,860
2022-06-17 2022-06-15 0.203 52,000 -2,000 0.49% 10,556
2022-05-30 2022-05-26 0.170 54,000 +1,000 0.51% 9,180
2022-04-21 2022-04-19 0.188 53,000 +2,000 0.50% 9,964
2021-11-26 2021-11-24 0.236 51,000 +2,000 0.48% 12,036
2021-10-27 2021-10-25 0.235 49,000 -5,000 0.46% 11,515
2021-09-15 2021-09-13 0.218 54,000 +3,000 0.51% 11,772
2021-03-23 2021-03-19 0.280 51,000 +3,000 0.48% 14,280
2021-01-05 2020-12-31 0.300 48,000 +2,000 0.45% 14,400
2020-07-10 2020-07-08 0.330 46,000 +3,000 0.43% 15,180
2020-07-07 2020-07-03 0.345 43,000 -2,000 0.40% 14,835
2020-05-22 2020-05-20 0.320 45,000 -1,000 0.42% 14,400
2020-03-05 2020-03-03 0.450 46,000 -2,000 0.43% 20,700
2020-03-03 2020-02-28 0.400 48,000 +3,000 0.45% 19,200
2020-02-06 2020-02-04 0.560 45,000 -1,000 0.42% 25,200
2019-12-10 2019-12-06 0.630 46,000 -2,000 0.43% 28,980
2019-12-09 2019-12-05 0.640 48,000 -6,000 0.45% 30,720
2019-12-04 2019-12-02 0.520 54,000 +3,000 0.51% 28,080
2019-11-13 2019-11-11 0.740 51,000 +7,000 0.48% 37,740
2019-11-12 2019-11-08 0.900 44,000 +3,000 0.41% 39,600
2019-11-11 2019-11-07 1.180 41,000 -3,000 0.38% 48,380
2019-11-07 2019-11-05 1.490 44,000 -35,000 0.41% 65,560
2019-11-06 2019-11-04 0.395 79,000 -10,000 0.74% 31,205
2019-10-09 2019-10-04 0.330 89,000 -16,000 0.83% 29,370
2019-10-03 2019-09-30 0.360 105,000 -1,000 0.98% 37,800
2019-10-02 2019-09-27 0.325 106,000 +15,000 0.99% 34,450
2018-01-09 2018-01-05 0.920 91,000 -1,000 0.85% 83,720
2017-06-19 2017-06-15 1.000 92,000 +2,000 0.86% 92,000
2017-05-16 2017-05-12 1.080 90,000 -3,000 0.84% 97,200
2016-12-09 2016-12-07 1.100 93,000 +3,000 0.87% 102,300
2016-04-18 2016-04-14 1.140 90,000 +1,000 1.01% 102,600
2015-08-14 2015-08-12 1.820 89,000 -1,000 1.00% 161,980
2015-07-21 2015-07-17 2.000 90,000 -1,000 1.01% 180,000
2015-07-17 2015-07-15 1.690 91,000 -2,000 1.02% 153,790
2015-07-14 2015-07-10 1.730 93,000 +1,000 1.04% 160,890
2015-07-07 2015-07-03 2.360 92,000 -3,000 1.03% 217,120
2015-07-06 2015-07-02 2.600 95,000 -1,000 1.07% 247,000
2015-07-02 2015-06-29 2.800 96,000 +2,000 1.08% 268,800
2015-06-30 2015-06-26 2.920 94,000 +2,000 1.06% 274,480
2015-06-29 2015-06-25 3.300 92,000 -7,000 1.03% 303,600
2015-06-26 2015-06-24 2.810 99,000 +1,000 1.11% 278,190
2015-06-25 2015-06-23 2.780 98,000 +50,000 1.10% 272,440
2015-06-19 2015-06-17 2.710 48,000 -10,000 0.54% 130,080
2015-06-18 2015-06-16 2.680 58,000 -1,000 0.65% 155,440
2015-06-17 2015-06-15 2.480 59,000 +8,000 0.66% 146,320
2015-06-05 2015-06-03 2.460 51,000 -54,000 0.57% 125,460
2015-06-01 2015-05-28 2.140 105,000 -9,000 1.18% 224,700
2015-05-15 2015-05-13 1.846 114,000 +6,552 1.28% 210,455
2015-05-05 2015-04-30 2.133 107,448 -5,655 1.28% 229,139
2015-05-04 2015-04-29 1.729 113,103 +1,885 1.35% 195,599
2015-04-28 2015-04-24 1.751 111,218 +7,540 1.33% 194,699
2015-04-24 2015-04-22 1.698 103,678 -1,885 1.24% 176,000
2015-04-23 2015-04-21 1.751 105,563 +1,885 1.26% 184,800
2015-04-22 2015-04-20 1.602 103,678 -3,770 1.24% 166,100
2015-04-13 2015-04-09 1.613 107,448 -1,885 1.28% 173,280
2015-04-10 2015-04-08 1.496 109,333 +942 1.30% 163,560
2015-04-09 2015-04-02 1.475 108,391 +6,598 1.29% 159,850
2015-03-25 2015-03-23 1.645 101,793 +7,540 1.21% 167,400
2015-03-24 2015-03-20 1.464 94,253 +943 1.12% 138,000
2015-01-09 2015-01-07 1.623 93,310 -1,885 1.11% 151,469
2015-01-07 2015-01-05 1.655 95,195 +4,712 1.13% 157,559
2014-12-08 2014-12-04 1.645 90,483 -4,712 1.08% 148,800
2014-11-11 2014-11-07 1.443 95,195 -1,885 1.13% 137,359
2014-10-30 2014-10-28 1.485 97,080 +1,885 1.16% 144,199
2014-09-24 2014-09-22 1.655 95,195 +1,885 1.13% 157,559
2014-09-18 2014-09-16 1.772 93,310 -4,713 1.11% 165,329
2014-09-16 2014-09-12 1.687 98,023 +943 1.17% 165,360
2014-09-15 2014-09-11 1.761 97,080 -943 1.16% 170,979
2014-09-12 2014-09-10 1.666 98,023 -1,885 1.17% 163,280
2014-09-05 2014-09-03 1.570 99,908 -2,828 1.19% 156,880
2014-08-21 2014-08-19 1.655 102,736 -942 1.22% 170,041
2014-08-19 2014-08-15 1.666 103,678 +1,885 1.24% 172,700
2014-08-15 2014-08-13 1.729 101,793 -943 1.21% 176,040
2014-08-13 2014-08-11 1.751 102,736 -1,885 1.22% 179,851
2014-08-12 2014-08-08 1.984 104,621 +58,437 1.25% 207,571
2014-08-11 2014-08-07 1.050 46,184 +6,598 0.55% 48,510
2014-07-09 2014-07-07 0.955 39,586 -4,713 0.47% 37,800
2014-06-26 2014-06-24 0.955 44,299 +4,713 0.53% 42,300
2014-06-25 2014-06-23 0.955 39,586 +10,368 0.47% 37,800
2014-05-16 2014-05-14 1.064 29,218 +3,283 0.35% 31,082
2014-03-31 2014-03-27 1.064 25,935 +3,346 0.35% 27,590
2014-03-24 2014-03-20 1.016 22,589 +1,673 0.30% 22,950
2014-03-07 2014-03-05 0.861 20,916 +837 0.28% 18,000
2014-02-25 2014-02-21 0.849 20,079 -5,856 0.27% 17,040
2013-12-02 2013-11-28 0.992 25,935 +1,673 0.35% 25,730
2013-07-08 2013-07-04 1.076 24,262 -837 0.33% 26,100
2013-07-04 2013-07-02 1.076 25,099 +837 0.34% 27,000
2013-07-02 2013-06-27 1.124 24,262 -1,673 0.33% 27,260
2013-06-27 2013-06-25 1.088 25,935 +1,673 0.35% 28,210
2013-06-25 2013-06-21 1.136 24,262 -4,183 0.33% 27,550
2013-06-21 2013-06-19 1.124 28,445 +4,183 0.38% 31,960
2013-05-07 2013-05-03 1.315 24,262 +836 0.33% 31,900
2013-05-06 2013-05-02 1.339 23,426 -2,509 0.31% 31,361
2013-05-03 2013-04-30 1.588 25,935 +7,529 0.35% 41,196
2013-05-02 2013-04-29 1.549 18,406 +1,509 0.25% 28,518
2013-04-17 2013-04-15 1.719 16,897 -768 0.25% 29,040
2013-04-16 2013-04-12 1.719 17,665 -6,913 0.26% 30,360
2013-04-08 2013-04-03 1.745 24,578 +768 0.36% 42,881
2013-03-28 2013-03-26 1.745 23,810 +3,841 0.35% 41,541
2013-03-25 2013-03-21 1.745 19,969 +9,216 0.29% 34,839
2013-03-14 2013-03-12 1.745 10,753 +3,841 0.16% 18,761
2013-02-25 2013-02-21 1.719 6,912 +768 0.10% 11,879
2013-02-19 2013-02-15 1.771 6,144 -768 0.09% 10,879
2013-01-11 2013-01-09 1.823 6,912 +5,376 0.10% 12,599
2013-01-04 2013-01-02 1.823 1,536 +768 0.02% 2,800
2012-12-27 2012-12-20 1.888 768 +768 0.01% 1,450
2012-08-29 2012-08-27 1.966 0 -768
2012-08-27 2012-08-23 1.953 768 +768 0.01% 1,500
2007-06-26 2007-06-22 6.032 0

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