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 1.010 108,000 +0 0.03% 109,080
2025-10-13 2025-10-09 1.010 108,000 +0 0.03% 109,080
2025-10-10 2025-10-08 1.040 108,000 -2,000 0.03% 112,320
2025-09-22 2025-09-18 1.010 110,000 +2,000 0.03% 111,100
2025-09-17 2025-09-15 1.050 108,000 -35,000 0.03% 113,400
2025-09-15 2025-09-11 0.980 143,000 -5,000 0.03% 140,140
2025-09-11 2025-09-09 1.019 148,000 +39,429 0.04% 150,738
2025-09-09 2025-09-05 1.050 108,571 +952 0.03% 114,000
2025-08-12 2025-08-08 1.134 107,619 -19,048 0.03% 122,040
2025-07-29 2025-07-25 1.061 126,667 +19,048 0.03% 134,330
2025-06-10 2025-06-06 1.186 107,619 +10,448 0.03% 127,653
2025-04-29 2025-04-25 1.140 97,171 +17,199 0.03% 110,740
2025-03-26 2025-03-24 1.151 79,972 -12,899 0.02% 92,070
2025-02-06 2025-02-04 1.186 92,871 +12,899 0.03% 110,160
2024-10-17 2024-10-15 1.244 79,972 -860 0.02% 99,510
2024-10-15 2024-10-10 1.198 80,832 +860 0.02% 96,820
2024-10-10 2024-10-08 1.198 79,972 -1,720 0.02% 95,790
2024-05-28 2024-05-24 1.869 81,692 +5,446 0.02% 152,678
2023-09-28 2023-09-26 1.545 76,246 -803 0.02% 117,800
2023-07-18 2023-07-13 1.635 77,049 +3,058 0.02% 125,959
2023-04-04 2023-03-31 1.388 73,991 -11,561 0.02% 102,720
2023-03-10 2023-03-08 1.349 85,552 -771 0.03% 115,440
2023-03-09 2023-03-07 1.349 86,323 +771 0.03% 116,480
2022-07-18 2022-07-14 1.505 85,552 +21,581 0.03% 128,760
2022-07-12 2022-07-08 1.689 63,971 +2,558 0.02% 108,072
2022-03-17 2022-03-15 1.825 61,413 -1,479 0.02% 112,051
2021-10-18 2021-10-12 2.359 62,892 +3,788 0.02% 148,335
2021-10-12 2021-10-08 2.344 59,104 +14,602 0.02% 138,551
2021-07-23 2021-07-21 2.548 44,502 +1,294 0.02% 113,377
2021-06-17 2021-06-15 2.637 43,208 -16,203 0.02% 113,920
2021-06-10 2021-06-08 2.607 59,411 +16,203 0.02% 154,880
2021-05-13 2021-05-11 2.607 43,208 +10,127 0.02% 112,640
2021-05-04 2021-04-30 2.518 33,081 +675 0.01% 83,300
2021-02-22 2021-02-18 2.844 32,406 -6,751 0.01% 92,160
2021-02-10 2021-02-08 2.755 39,157 +6,751 0.01% 107,879
2020-07-10 2020-07-08 2.460 32,406 +988 0.01% 79,710
2019-10-04 2019-10-02 2.676 31,418 +924 0.01% 84,073
2019-08-27 2019-08-23 2.755 30,494 -3,812 0.01% 84,000
2019-08-15 2019-08-13 2.141 34,306 -5,717 0.01% 73,441
2019-07-15 2019-07-11 2.408 40,023 -636 0.02% 96,389
2019-06-18 2019-06-14 2.207 40,659 +1,506 0.02% 89,724
2019-04-15 2019-04-11 2.419 39,153 -4,894 0.02% 94,721
2019-04-12 2019-04-10 2.387 44,047 -1,223 0.02% 105,121
2019-04-11 2019-04-09 2.452 45,270 +4,282 0.02% 110,999
2019-04-08 2019-04-03 2.403 40,988 -56,282 0.02% 98,490
2019-04-04 2019-04-02 2.452 97,270 -1,223 0.04% 238,500
2019-04-02 2019-03-29 2.534 98,493 -61,788 0.04% 249,549
2019-03-20 2019-03-18 2.959 160,281 -1,224 0.06% 474,219
2019-02-13 2019-02-11 2.975 161,505 -18,353 0.06% 480,480
2018-12-14 2018-12-12 2.942 179,858 -2,447 0.07% 529,201
2018-10-11 2018-10-09 2.926 182,305 -6,117 0.07% 533,421
2018-09-07 2018-09-05 3.073 188,422 -2,447 0.07% 579,039
2018-08-30 2018-08-28 3.155 190,869 +6,117 0.08% 602,159
2018-08-08 2018-08-06 3.155 184,752 +67,294 0.07% 582,861
2018-08-03 2018-08-01 3.302 117,458 +53,223 0.05% 387,840
2018-06-21 2018-06-19 3.664 64,235 -1,835 0.03% 235,375
2018-06-20 2018-06-15 3.611 66,070 +4,765 0.03% 238,607
2018-06-14 2018-06-12 3.629 61,305 +5,676 0.03% 222,478
2018-06-08 2018-06-06 3.700 55,629 +17,029 0.02% 205,800
2018-06-06 2018-06-04 3.664 38,600 +2,838 0.02% 141,441
2018-05-23 2018-05-18 3.559 35,762 +1,703 0.02% 127,262
2018-04-25 2018-04-23 3.347 34,059 -5,676 0.01% 114,001
2018-04-06 2018-04-03 3.435 39,735 -2,271 0.02% 136,500
2018-01-24 2018-01-22 3.382 42,006 -5,676 0.02% 142,081
2018-01-17 2018-01-15 3.365 47,682 +5,676 0.02% 160,440
2017-10-12 2017-10-10 3.647 42,006 -5,676 0.02% 153,181
2017-10-11 2017-10-09 3.700 47,682 +6,812 0.02% 176,400
2017-07-24 2017-07-20 3.981 40,870 +1,135 0.02% 162,719
2017-07-13 2017-07-11 3.964 39,735 +5,676 0.02% 157,500
2017-06-12 2017-06-08 3.964 34,059 -11,352 0.01% 135,002
2017-06-08 2017-06-06 4.514 45,411 +2,874 0.02% 204,971
2017-06-01 2017-05-29 4.363 42,537 +2,658 0.02% 185,599
2017-05-25 2017-05-23 4.344 39,879 +2,127 0.02% 173,251
2017-05-22 2017-05-18 4.213 37,752 -8,507 0.02% 159,040
2017-05-16 2017-05-12 4.363 46,259 -1,064 0.02% 201,838
2017-04-18 2017-04-12 4.495 47,323 +1,064 0.02% 212,711
2017-04-06 2017-04-03 4.514 46,259 +10,634 0.02% 208,798
2017-03-06 2017-03-02 4.909 35,625 +7,444 0.02% 174,870
2017-02-28 2017-02-24 4.984 28,181 +1,063 0.01% 140,450
2017-01-20 2017-01-18 5.172 27,118 +2,127 0.01% 140,252
2017-01-12 2017-01-10 5.454 24,991 -1,063 0.01% 136,302
2016-12-29 2016-12-23 5.755 26,054 +1,063 0.01% 149,939
2016-12-16 2016-12-14 6.376 24,991 -1,595 0.01% 159,332
2016-11-21 2016-11-17 6.338 26,586 -2,658 0.01% 168,501
2016-11-11 2016-11-09 6.206 29,244 -13,825 0.01% 181,497
2016-11-10 2016-11-08 6.018 43,069 +5,317 0.02% 259,200
2016-11-09 2016-11-07 6.206 37,752 -5,317 0.02% 234,301
2016-11-08 2016-11-04 6.206 43,069 -15,420 0.02% 267,300
2016-10-26 2016-10-24 6.056 58,489 +3,190 0.03% 354,201
2016-09-29 2016-09-27 6.225 55,299 +4,786 0.03% 344,243
2016-09-20 2016-09-15 6.526 50,513 -6,912 0.02% 329,649
2016-09-13 2016-09-09 6.601 57,425 -7,976 0.03% 379,077
2016-09-12 2016-09-08 6.545 65,401 -5,317 0.03% 428,039
2016-09-09 2016-09-07 6.488 70,718 -5,317 0.03% 458,848
2016-09-05 2016-09-01 6.338 76,035 +2,126 0.03% 481,907
2016-09-02 2016-08-31 6.263 73,909 +14,357 0.03% 462,872
2016-08-25 2016-08-23 6.451 59,552 -11,698 0.03% 384,158
2016-08-24 2016-08-22 6.376 71,250 -10,103 0.03% 454,260
2016-08-19 2016-08-17 6.300 81,353 +12,230 0.04% 512,552
2016-08-18 2016-08-16 6.357 69,123 -5,317 0.03% 439,399
2016-08-12 2016-08-10 6.263 74,440 -2,659 0.03% 466,198
2016-08-11 2016-08-09 6.263 77,099 +7,444 0.03% 482,851
2016-08-10 2016-08-08 6.376 69,655 +5,317 0.03% 444,091
2016-08-09 2016-08-05 6.526 64,338 +10,103 0.03% 419,872
2016-07-28 2016-07-26 6.676 54,235 +5,317 0.02% 362,099
2016-07-22 2016-07-20 6.827 48,918 +6,381 0.02% 333,960
2016-07-15 2016-07-13 6.940 42,537 +531 0.02% 295,198
2016-07-14 2016-07-12 6.883 42,006 +3,722 0.02% 289,143
2016-07-08 2016-07-06 6.940 38,284 -10,634 0.02% 265,683
2016-07-06 2016-07-04 6.959 48,918 +10,634 0.02% 340,400
2016-07-05 2016-06-30 6.977 38,284 -21,268 0.02% 267,123
2016-06-27 2016-06-23 6.883 59,552 +10,634 0.03% 409,918
2016-06-22 2016-06-20 6.771 48,918 +10,634 0.02% 331,200
2016-05-25 2016-05-23 7.258 38,284 +1,578 0.02% 277,853
2016-03-16 2016-03-14 6.355 36,706 -510 0.02% 233,280
2016-03-11 2016-03-09 6.179 37,216 -4,588 0.02% 229,951
2016-03-03 2016-03-01 5.983 41,804 +5,098 0.02% 250,100
2016-02-18 2016-02-16 6.473 36,706 -6,627 0.02% 237,600
2016-01-12 2016-01-08 6.787 43,333 +3,058 0.02% 294,097
2016-01-06 2016-01-04 7.277 40,275 +6,118 0.02% 293,093
2016-01-05 2015-12-31 7.846 34,157 -5,098 0.02% 268,000
2015-12-23 2015-12-21 7.611 39,255 -4,078 0.02% 298,760
2015-12-16 2015-12-14 6.650 43,333 -4,589 0.02% 288,147
2015-12-08 2015-12-04 6.669 47,922 -4,588 0.02% 319,602
2015-11-30 2015-11-26 6.669 52,510 +4,588 0.02% 350,200
2015-09-11 2015-09-09 7.866 47,922 -16,823 0.02% 376,942
2015-08-19 2015-08-17 7.650 64,745 -4,079 0.03% 495,298
2015-08-14 2015-08-12 7.944 68,824 -6,117 0.03% 546,752
2015-07-13 2015-07-09 6.963 74,941 -2,549 0.04% 521,847
2015-07-10 2015-07-08 6.414 77,490 -1,020 0.04% 497,037
2015-07-08 2015-07-06 6.532 78,510 -4,588 0.04% 512,820
2015-07-07 2015-07-03 6.963 83,098 +7,647 0.04% 578,648
2015-07-03 2015-06-30 7.611 75,451 +5,098 0.04% 574,239
2015-07-02 2015-06-29 7.866 70,353 +1,019 0.03% 553,379
2015-06-29 2015-06-25 8.317 69,334 -3,568 0.03% 576,644
2015-06-25 2015-06-23 8.513 72,902 -4,588 0.03% 620,619
2015-06-24 2015-06-22 8.435 77,490 +1,529 0.04% 653,597
2015-06-23 2015-06-19 8.592 75,961 +1,020 0.04% 652,620
2015-06-19 2015-06-17 8.748 74,941 -5,608 0.04% 655,617
2015-06-18 2015-06-16 9.003 80,549 +5,098 0.04% 725,218
2015-06-17 2015-06-15 8.886 75,451 +20,902 0.04% 670,438
2015-06-16 2015-06-12 8.984 54,549 +1,529 0.03% 490,059
2015-06-12 2015-06-10 8.650 53,020 +6,118 0.03% 458,642
2015-06-11 2015-06-09 8.631 46,902 -1,530 0.02% 404,799
2015-06-10 2015-06-08 9.082 48,432 +2,040 0.02% 439,855
2015-06-05 2015-06-03 9.536 46,392 +5,619 0.02% 442,385
2015-06-04 2015-06-02 9.814 40,773 -503 0.02% 400,144
2015-06-01 2015-05-28 9.456 41,276 -1,510 0.02% 390,320
2015-05-27 2015-05-22 9.258 42,786 -5,537 0.02% 396,099
2015-05-26 2015-05-21 9.417 48,323 +2,013 0.02% 455,039
2015-05-22 2015-05-20 9.337 46,310 +4,027 0.02% 432,403
2015-05-21 2015-05-19 8.821 42,283 -1,510 0.02% 372,963
2015-05-20 2015-05-18 8.721 43,793 +4,027 0.02% 381,932
2015-05-18 2015-05-14 8.542 39,766 -5,034 0.02% 339,701
2015-05-15 2015-05-13 8.542 44,800 -1,510 0.02% 382,704
2015-05-14 2015-05-12 8.801 46,310 +7,551 0.02% 407,563
2015-05-13 2015-05-11 8.980 38,759 +8,557 0.02% 348,039
2015-05-12 2015-05-08 7.728 30,202 +7,047 0.01% 233,400
2015-05-11 2015-05-07 7.410 23,155 -10,067 0.01% 171,581
2015-05-06 2015-05-04 7.549 33,222 -10,067 0.02% 250,799
2015-05-05 2015-04-30 7.688 43,289 -4,027 0.02% 332,817
2015-04-30 2015-04-28 7.351 47,316 +12,584 0.02% 347,797
2015-04-21 2015-04-17 7.211 34,732 -5,034 0.02% 250,468
2015-04-20 2015-04-16 7.410 39,766 -1,510 0.02% 294,671
2015-04-16 2015-04-14 7.410 41,276 -1,007 0.02% 305,860
2015-04-14 2015-04-10 7.549 42,283 -7,047 0.02% 319,202
2015-04-10 2015-04-08 7.390 49,330 -5,537 0.02% 364,561
2015-04-08 2015-04-01 7.152 54,867 -9,564 0.03% 392,401
2015-04-02 2015-03-31 7.132 64,431 -1,510 0.03% 459,521
2015-04-01 2015-03-30 7.192 65,941 -2,517 0.03% 474,221
2015-03-27 2015-03-25 7.351 68,458 -3,020 0.03% 503,202
2015-03-26 2015-03-24 7.509 71,478 -8,557 0.03% 536,761
2015-03-18 2015-03-16 6.993 80,035 -7,047 0.04% 559,679
2015-03-10 2015-03-06 6.874 87,082 -2,517 0.04% 598,578
2015-02-27 2015-02-25 7.112 89,599 -2,517 0.04% 637,239
2015-02-26 2015-02-24 7.211 92,116 -3,523 0.04% 664,291
2015-02-24 2015-02-18 7.370 95,639 -6,041 0.05% 704,897
2015-02-11 2015-02-09 7.053 101,680 +4,027 0.05% 717,101
2015-02-10 2015-02-06 7.370 97,653 -2,013 0.05% 719,741
2015-02-03 2015-01-30 7.311 99,666 -5,537 0.05% 728,637
2015-01-30 2015-01-28 7.152 105,203 -5,537 0.05% 752,397
2015-01-29 2015-01-27 6.874 110,740 -8,558 0.05% 761,197
2015-01-21 2015-01-19 6.357 119,298 -5,537 0.06% 758,402
2015-01-15 2015-01-13 6.536 124,835 +5,537 0.06% 815,922
2015-01-08 2015-01-06 6.516 119,298 +1,007 0.06% 777,362
2015-01-07 2015-01-05 6.576 118,291 +1,510 0.06% 777,851
2015-01-06 2015-01-02 6.755 116,781 -3,020 0.06% 788,801
2014-12-23 2014-12-19 6.953 119,801 +1,007 0.06% 833,000
2014-12-18 2014-12-16 7.351 118,794 -9,564 0.06% 873,198
2014-12-17 2014-12-15 7.271 128,358 -504 0.06% 933,298
2014-12-11 2014-12-09 6.556 128,862 -1,510 0.06% 844,803
2014-12-10 2014-12-08 6.397 130,372 -3,020 0.06% 833,982
2014-12-09 2014-12-05 6.755 133,392 -2,517 0.06% 901,001
2014-12-08 2014-12-04 6.913 135,909 -2,013 0.07% 939,602
2014-12-04 2014-12-02 6.973 137,922 +6,544 0.07% 961,739
2014-11-28 2014-11-26 7.211 131,378 +2,516 0.06% 947,427
2014-11-25 2014-11-21 7.231 128,862 -4,027 0.06% 931,843
2014-11-17 2014-11-13 6.993 132,889 -19,127 0.06% 929,283
2014-11-14 2014-11-12 7.351 152,016 -6,041 0.07% 1,117,397
2014-11-12 2014-11-10 6.894 158,057 +3,020 0.08% 1,089,581
2014-11-11 2014-11-07 7.152 155,037 -2,516 0.07% 1,108,803
2014-11-10 2014-11-06 7.251 157,553 -7,551 0.08% 1,142,447
2014-11-07 2014-11-05 7.251 165,104 -2,517 0.08% 1,197,201
2014-11-06 2014-11-04 7.172 167,621 -9,564 0.08% 1,202,132
2014-11-03 2014-10-30 7.410 177,185 -1,006 0.08% 1,312,962
2014-10-31 2014-10-29 7.450 178,191 -504 0.09% 1,327,497
2014-10-30 2014-10-28 7.450 178,695 -3,020 0.09% 1,331,252
2014-10-28 2014-10-24 7.351 181,715 +9,061 0.09% 1,335,700
2014-10-24 2014-10-22 7.529 172,654 -1,007 0.08% 1,299,967
2014-10-23 2014-10-21 7.490 173,661 -1,007 0.08% 1,300,649
2014-10-20 2014-10-16 7.410 174,668 -5,034 0.08% 1,294,311
2014-10-17 2014-10-15 7.450 179,702 +5,034 0.09% 1,338,754
2014-10-16 2014-10-14 7.549 174,668 -5,537 0.08% 1,318,601
2014-10-14 2014-10-10 7.549 180,205 -5,537 0.09% 1,360,401
2014-10-13 2014-10-09 7.807 185,742 -5,034 0.09% 1,450,171
2014-10-09 2014-10-07 7.947 190,776 +504 0.09% 1,516,003
2014-10-08 2014-10-06 7.688 190,272 +8,054 0.09% 1,462,858
2014-10-07 2014-10-03 7.549 182,218 -2,014 0.09% 1,375,597
2014-10-06 2014-09-30 7.589 184,232 -37,752 0.09% 1,398,121
2014-10-03 2014-09-29 7.549 221,984 -119,298 0.11% 1,675,798
2014-09-30 2014-09-26 7.430 341,282 -25,672 0.17% 2,535,721
2014-09-29 2014-09-25 7.728 366,954 0.18% 2,835,814

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