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 0.900 1,076,000 +0 0.27% 968,400
2025-10-13 2025-10-09 0.900 1,076,000 +0 0.27% 968,400
2025-10-10 2025-10-08 0.900 1,076,000 +0 0.27% 968,400
2025-10-09 2025-10-06 0.890 1,076,000 +0 0.27% 957,640
2025-10-08 2025-10-03 0.890 1,076,000 +0 0.27% 957,640
2025-10-06 2025-10-02 0.900 1,076,000 +0 0.27% 968,400
2025-10-03 2025-09-30 0.900 1,076,000 +0 0.27% 968,400
2025-10-02 2025-09-29 0.910 1,076,000 +0 0.27% 979,160
2025-09-30 2025-09-26 0.900 1,076,000 +0 0.27% 968,400
2025-09-29 2025-09-25 0.920 1,076,000 +0 0.27% 989,920
2025-09-26 2025-09-24 0.910 1,076,000 +0 0.27% 979,160
2025-09-25 2025-09-23 0.900 1,076,000 +0 0.27% 968,400
2025-09-24 2025-09-22 0.920 1,076,000 +0 0.27% 989,920
2025-09-23 2025-09-19 0.930 1,076,000 +0 0.27% 1,000,680
2025-09-22 2025-09-18 0.890 1,076,000 +0 0.27% 957,640
2025-09-19 2025-09-17 0.890 1,076,000 +0 0.27% 957,640
2025-09-18 2025-09-16 0.910 1,076,000 +0 0.27% 979,160
2025-09-17 2025-09-15 0.930 1,076,000 -10,000 0.27% 1,000,680
2025-09-16 2025-09-12 0.996 1,086,000 -56,000 0.27% 1,081,400
2025-09-15 2025-09-11 0.985 1,142,000 +83,196 0.29% 1,124,803
2025-09-02 2025-08-29 0.909 1,058,804 +51,739 0.29% 962,640
2025-07-07 2025-07-03 0.790 1,007,065 -3,696 0.27% 795,700
2025-06-11 2025-06-09 0.967 1,010,761 -12,935 0.27% 977,122
2025-06-10 2025-06-06 0.944 1,023,696 +60,935 0.28% 966,064
2025-06-06 2025-06-04 0.898 962,761 +43,446 0.28% 864,240
2025-06-05 2025-06-03 0.898 919,315 +12,164 0.26% 825,240
2025-05-21 2025-05-19 0.806 907,151 +43,446 0.26% 730,800
2025-03-20 2025-03-18 0.714 863,705 -74,727 0.25% 616,280
2024-11-14 2024-11-12 0.691 938,432 -3,475 0.27% 648,000
2024-10-09 2024-10-07 0.691 941,907 -41,708 0.27% 650,400
2024-06-07 2024-06-05 0.776 983,615 +79,323 0.28% 763,405
2024-05-21 2024-05-17 0.739 904,292 -15,976 0.28% 667,880
2023-08-04 2023-08-02 0.613 920,268 +4,793 0.29% 564,480
2023-05-31 2023-05-29 0.748 915,475 +88,092 0.29% 684,729
2023-05-25 2023-05-23 0.693 827,383 +12,996 0.29% 573,000
2023-05-08 2023-05-04 0.693 814,387 +72,197 0.28% 564,000
2023-03-13 2023-03-09 0.693 742,190 -18,771 0.26% 514,000
2023-03-09 2023-03-07 0.693 760,961 -14,439 0.26% 527,000
2023-02-03 2023-02-01 0.665 775,400 +14,439 0.27% 515,520
2023-01-18 2023-01-16 0.693 760,961 +79,417 0.26% 527,000
2023-01-09 2023-01-05 0.672 681,544 +23,103 0.24% 457,840
2022-06-06 2022-06-01 0.925 658,441 +57,209 0.23% 609,256
2022-03-18 2022-03-16 0.834 601,232 -2,637 0.23% 501,600
2022-03-04 2022-03-02 0.789 603,869 +2,637 0.23% 476,320
2022-02-08 2022-02-04 0.804 601,232 -1,318 0.23% 483,360
2022-01-27 2022-01-25 0.925 602,550 -6,593 0.23% 557,540
2022-01-20 2022-01-18 0.865 609,143 -34,280 0.23% 526,680
2022-01-04 2021-12-31 0.804 643,423 -6,593 0.24% 517,280
2021-12-15 2021-12-13 0.789 650,016 -67,243 0.25% 512,720
2021-10-05 2021-09-30 0.956 717,259 -1,318 0.27% 685,440
2021-07-08 2021-07-06 1.001 718,577 -1,319 0.27% 719,400
2021-06-16 2021-06-11 0.956 719,896 +13,185 0.27% 687,960
2021-06-04 2021-06-02 1.302 706,711 +89,269 0.27% 920,241
2021-02-26 2021-02-24 0.868 617,442 +5,759 0.27% 536,000
2021-01-25 2021-01-21 0.729 611,683 -11,519 0.27% 446,040
2021-01-22 2021-01-20 0.729 623,202 -2,304 0.27% 454,440
2021-01-20 2021-01-18 0.712 625,506 +1,152 0.27% 445,260
2020-12-07 2020-12-03 0.764 624,354 +5,760 0.27% 476,960
2020-07-03 2020-06-30 1.013 618,594 +24,961 0.27% 626,729
2020-03-23 2020-03-19 0.995 593,633 -11,055 0.27% 590,700
2019-12-11 2019-12-09 1.122 604,688 -7,738 0.27% 678,280
2019-11-26 2019-11-22 1.176 612,426 -54,168 0.28% 720,200
2019-11-25 2019-11-21 1.140 666,594 +54,168 0.30% 759,780
2019-09-16 2019-09-12 1.293 612,426 +21,302 0.28% 792,070
2019-06-06 2019-06-04 1.521 591,124 +22,735 0.28% 898,809
2019-02-20 2019-02-18 1.657 568,389 -5,130 0.28% 941,800
2019-01-09 2019-01-07 1.832 573,519 -15,389 0.28% 1,050,920
2018-10-18 2018-10-15 1.657 588,908 -5,130 0.29% 975,799
2018-09-17 2018-09-13 1.640 594,038 +15,213 0.29% 974,517
2018-08-09 2018-08-07 1.821 578,825 -1,000 0.29% 1,053,780
2018-07-23 2018-07-19 1.741 579,825 -4,998 0.29% 1,009,200
2018-06-29 2018-06-27 1.661 584,823 -45,986 0.29% 971,100
2018-06-05 2018-06-01 1.900 630,809 +19,712 0.32% 1,198,492
2018-05-28 2018-05-24 2.044 611,097 +29,054 0.32% 1,249,381
2018-05-23 2018-05-18 2.003 582,043 +15,495 0.30% 1,165,940
2018-05-15 2018-05-11 1.962 566,548 -19,369 0.29% 1,111,501
2018-05-14 2018-05-10 2.003 585,917 -8,716 0.30% 1,173,701
2018-05-08 2018-05-04 1.900 594,633 -10,653 0.31% 1,129,760
2018-02-21 2018-02-15 1.859 605,286 -3,874 0.31% 1,125,000
2018-01-26 2018-01-24 1.900 609,160 +20,338 0.31% 1,157,361
2018-01-22 2018-01-18 1.983 588,822 +5,811 0.30% 1,167,360
2018-01-09 2018-01-05 2.003 583,011 +15,495 0.30% 1,167,879
2018-01-04 2018-01-02 2.044 567,516 -1,937 0.29% 1,160,280
2017-11-20 2017-11-16 2.168 569,453 -968 0.29% 1,234,800
2017-11-17 2017-11-15 2.148 570,421 +13,558 0.29% 1,225,119
2017-11-09 2017-11-07 2.251 556,863 -4,842 0.29% 1,253,500
2017-10-18 2017-10-16 2.272 561,705 +1,937 0.29% 1,275,999
2017-10-11 2017-10-09 2.292 559,768 -969 0.29% 1,283,159
2017-10-10 2017-10-06 2.292 560,737 -968 0.29% 1,285,381
2017-09-08 2017-09-06 2.291 561,705 +9,791 0.29% 1,286,830
2017-08-30 2017-08-28 2.354 551,914 -1,903 0.29% 1,299,200
2017-08-25 2017-08-22 2.291 553,817 -4,758 0.29% 1,268,760
2017-08-02 2017-07-31 2.459 558,575 +11,419 0.29% 1,373,580
2017-07-20 2017-07-18 2.417 547,156 +12,370 0.29% 1,322,500
2017-06-09 2017-06-07 2.543 534,786 -4,758 0.28% 1,360,041
2017-06-05 2017-06-01 2.777 539,544 +20,983 0.28% 1,498,454
2017-05-26 2017-05-24 2.734 518,561 -13,719 0.28% 1,417,499
2017-05-19 2017-05-17 2.668 532,280 -7,316 0.29% 1,420,080
2017-05-02 2017-04-27 2.624 539,596 +4,572 0.29% 1,415,999
2017-04-27 2017-04-25 2.624 535,024 +4,573 0.29% 1,404,001
2017-04-03 2017-03-30 2.887 530,451 -4,573 0.29% 1,531,201
2017-03-29 2017-03-27 2.799 535,024 +18,292 0.29% 1,497,601
2017-03-28 2017-03-24 3.062 516,732 +12,804 0.28% 1,582,000
2017-03-21 2017-03-17 2.668 503,928 -4,573 0.28% 1,344,440
2017-03-20 2017-03-16 2.712 508,501 -1,829 0.28% 1,378,880
2017-03-17 2017-03-15 2.646 510,330 +2,744 0.28% 1,350,360
2017-03-09 2017-03-07 2.537 507,586 +12,804 0.28% 1,287,599
2017-02-28 2017-02-24 2.646 494,782 +4,572 0.27% 1,309,219
2017-02-23 2017-02-21 2.690 490,210 -914 0.27% 1,318,561
2017-02-10 2017-02-08 2.799 491,124 +4,573 0.27% 1,374,719
2017-01-24 2017-01-20 2.734 486,551 -8,231 0.27% 1,329,999
2017-01-13 2017-01-11 2.471 494,782 +31,095 0.27% 1,222,659
2016-12-16 2016-12-14 2.734 463,687 -2,744 0.25% 1,267,500
2016-12-13 2016-12-09 2.821 466,431 +2,744 0.26% 1,315,801
2016-12-06 2016-12-02 2.887 463,687 +2,744 0.25% 1,338,480
2016-12-01 2016-11-29 2.974 460,943 -4,573 0.25% 1,370,879
2016-11-30 2016-11-28 2.887 465,516 +27,437 0.25% 1,343,759
2016-11-25 2016-11-23 2.974 438,079 -6,402 0.24% 1,302,880
2016-11-15 2016-11-11 2.908 444,481 +45,728 0.24% 1,292,760
2016-10-03 2016-09-29 3.149 398,753 -2,743 0.22% 1,255,681
2016-09-26 2016-09-22 2.974 401,496 -1,829 0.22% 1,194,079
2016-09-20 2016-09-15 2.887 403,325 +4,572 0.22% 1,164,239
2016-09-15 2016-09-13 2.887 398,753 -1,829 0.22% 1,151,041
2016-09-13 2016-09-09 2.996 400,582 +4,573 0.22% 1,200,121
2016-09-08 2016-09-06 3.190 396,009 +7,809 0.22% 1,263,290
2016-06-08 2016-06-06 3.358 388,200 +9,134 0.22% 1,303,694
2016-06-02 2016-05-31 3.061 379,066 -3,502 0.22% 1,160,440
2016-05-30 2016-05-26 3.016 382,568 -4,377 0.22% 1,153,680
2016-05-27 2016-05-25 3.061 386,945 +7,879 0.22% 1,184,560
2016-04-06 2016-04-01 3.404 379,066 -1,751 0.22% 1,290,340
2016-03-18 2016-03-16 3.518 380,817 +875 0.22% 1,339,800
2016-02-29 2016-02-25 3.221 379,942 -1,750 0.22% 1,223,881
2016-02-25 2016-02-23 2.856 381,692 +875 0.22% 1,089,999
2016-02-22 2016-02-18 2.879 380,817 -875 0.22% 1,096,200
2016-02-16 2016-02-12 2.741 381,692 +875 0.22% 1,046,399
2016-01-18 2016-01-14 3.267 380,817 -2,626 0.22% 1,244,100
2016-01-11 2016-01-07 3.404 383,443 +875 0.22% 1,305,239
2015-12-30 2015-12-28 3.518 382,568 +2,626 0.22% 1,345,960
2015-12-21 2015-12-17 3.655 379,942 +1,751 0.22% 1,388,802
2015-12-17 2015-12-15 3.884 378,191 -1,751 0.22% 1,468,801
2015-12-08 2015-12-04 3.564 379,942 -4,377 0.22% 1,354,081
2015-11-04 2015-11-02 4.181 384,319 -1,751 0.22% 1,606,741
2015-11-03 2015-10-30 4.112 386,070 -7,003 0.22% 1,587,601
2015-11-02 2015-10-29 4.181 393,073 +1,751 0.22% 1,643,339
2015-10-28 2015-10-26 4.409 391,322 -1,751 0.22% 1,725,419
2015-10-26 2015-10-22 4.135 393,073 -4,377 0.22% 1,625,379
2015-10-19 2015-10-15 4.226 397,450 +1,750 0.23% 1,679,798
2015-10-15 2015-10-13 4.295 395,700 +4,378 0.23% 1,699,522
2015-10-13 2015-10-09 4.523 391,322 +8,754 0.22% 1,770,119
2015-08-28 2015-08-26 4.546 382,568 -875 0.22% 1,739,260
2015-08-27 2015-08-25 4.455 383,443 -1,751 0.22% 1,708,198
2015-08-26 2015-08-24 4.067 385,194 +875 0.22% 1,566,399
2015-08-25 2015-08-21 4.615 384,319 -30,640 0.22% 1,773,561
2015-08-11 2015-08-07 5.711 414,959 -4,377 0.24% 2,369,999
2015-08-07 2015-08-05 5.414 419,336 +3,501 0.24% 2,270,458
2015-08-04 2015-07-31 5.643 415,835 +1,751 0.24% 2,346,502
2015-08-03 2015-07-30 5.643 414,084 +6,128 0.24% 2,336,621
2015-07-29 2015-07-27 5.848 407,956 -1,751 0.23% 2,385,922
2015-07-22 2015-07-20 6.580 409,707 -27,138 0.23% 2,695,683
2015-07-16 2015-07-14 6.191 436,845 -2,627 0.25% 2,704,578
2015-07-15 2015-07-13 6.168 439,472 +31,516 0.25% 2,710,802
2015-07-14 2015-07-10 5.597 407,956 -8,754 0.23% 2,283,402
2015-07-13 2015-07-09 4.935 416,710 -876 0.24% 2,056,319
2015-07-10 2015-07-08 3.541 417,586 -875 0.24% 1,478,702
2015-07-09 2015-07-07 4.386 418,461 -2,626 0.24% 1,835,520
2015-07-08 2015-07-06 4.729 421,087 -28,014 0.24% 1,991,338
2015-07-07 2015-07-03 5.483 449,101 -8,755 0.26% 2,462,398
2015-07-06 2015-07-02 5.711 457,856 +8,755 0.26% 2,615,001
2015-07-03 2015-06-30 6.123 449,101 +6,128 0.26% 2,749,677
2015-07-02 2015-06-29 6.328 442,973 +8,754 0.25% 2,803,238
2015-06-30 2015-06-26 6.511 434,219 -18,384 0.25% 2,827,200
2015-06-29 2015-06-25 6.717 452,603 +8,754 0.26% 3,039,959
2015-06-24 2015-06-22 5.963 443,849 -6,128 0.25% 2,646,541
2015-06-23 2015-06-19 6.031 449,977 -3,502 0.26% 2,713,921
2015-06-22 2015-06-18 6.145 453,479 +4,378 0.26% 2,786,842
2015-06-19 2015-06-17 6.283 449,101 -876 0.26% 2,821,497
2015-06-18 2015-06-16 6.260 449,977 +4,377 0.26% 2,816,721
2015-06-16 2015-06-12 6.488 445,600 +7,879 0.25% 2,891,122
2015-06-15 2015-06-11 6.465 437,721 -18,384 0.25% 2,830,002
2015-06-12 2015-06-10 6.351 456,105 -15,758 0.26% 2,896,760
2015-06-11 2015-06-09 6.534 471,863 -3,502 0.27% 3,083,080
2015-06-10 2015-06-08 6.945 475,365 -97,174 0.27% 3,301,442
2015-06-09 2015-06-05 6.465 572,539 +40,271 0.33% 3,701,642
2015-06-08 2015-06-04 6.482 532,268 -10,506 0.30% 3,450,108
2015-06-05 2015-06-03 5.329 542,774 +29,492 0.31% 2,892,191
2015-06-04 2015-06-02 5.098 513,282 +28,612 0.30% 2,616,642
2015-06-03 2015-06-01 5.536 484,670 -1,734 0.28% 2,683,202
2015-06-02 2015-05-29 5.859 486,404 -6,069 0.28% 2,849,882
2015-05-29 2015-05-27 5.951 492,473 -6,936 0.28% 2,930,881
2015-05-28 2015-05-26 6.044 499,409 -9,537 0.29% 3,018,239
2015-05-27 2015-05-22 5.974 508,946 +13,872 0.29% 3,040,657
2015-05-26 2015-05-21 5.997 495,074 +21,676 0.29% 2,969,200
2015-05-22 2015-05-20 5.974 473,398 +52,022 0.27% 2,828,279
2015-05-21 2015-05-19 6.113 421,376 -61,560 0.24% 2,575,797
2015-05-20 2015-05-18 5.905 482,936 +13,006 0.28% 2,851,843
2015-05-19 2015-05-15 6.136 469,930 +20,809 0.27% 2,883,439
2015-05-15 2015-05-13 6.505 449,121 -8,671 0.26% 2,921,517
2015-05-14 2015-05-12 6.528 457,792 -10,404 0.26% 2,988,482
2015-05-13 2015-05-11 6.782 468,196 -7,803 0.27% 3,175,200
2015-05-12 2015-05-08 6.459 475,999 +28,612 0.27% 3,074,398
2015-05-11 2015-05-07 5.905 447,387 +1,734 0.26% 2,641,918
2015-05-08 2015-05-06 6.390 445,653 -28,612 0.26% 2,847,558
2015-05-07 2015-05-05 6.666 474,265 -25,144 0.27% 3,161,658
2015-05-06 2015-05-04 6.966 499,409 +55,490 0.29% 3,479,039
2015-05-05 2015-04-30 7.220 443,919 +70,229 0.26% 3,205,118
2015-05-04 2015-04-29 7.174 373,690 +203,752 0.22% 2,680,821
2015-04-30 2015-04-28 11.487 169,938 +69,363 0.10% 1,952,162
2015-04-29 2015-04-27 12.341 100,575 -8,671 0.06% 1,241,194
2015-04-28 2015-04-24 12.341 109,246 +8,671 0.06% 1,348,203
2015-04-27 2015-04-23 13.033 100,575 -18,208 0.06% 1,310,794
2015-04-24 2015-04-22 12.618 118,783 -3,468 0.07% 1,498,779
2015-04-23 2015-04-21 12.456 122,251 +6,069 0.07% 1,522,798
2015-04-22 2015-04-20 13.794 116,182 -46,820 0.07% 1,602,640
2015-04-21 2015-04-17 12.802 163,002 -6,936 0.09% 2,086,805
2015-04-20 2015-04-16 10.611 169,938 +56,357 0.10% 1,803,202
2015-04-17 2015-04-15 9.227 113,581 -8,670 0.07% 1,048,001
2015-04-14 2015-04-10 9.227 122,251 -867 0.07% 1,127,998
2015-04-08 2015-04-01 9.065 123,118 +6,069 0.07% 1,116,118
2015-04-01 2015-03-30 9.227 117,049 -867 0.07% 1,080,000
2015-03-31 2015-03-27 9.227 117,916 +8,670 0.07% 1,088,000
2015-03-30 2015-03-26 9.227 109,246 +17,341 0.06% 1,008,002
2015-03-19 2015-03-17 9.227 91,905 -8,670 0.05% 847,999
2015-03-09 2015-03-05 9.527 100,575 +5,202 0.06% 958,156
2015-03-05 2015-03-03 9.342 95,373 +2,601 0.05% 890,997
2015-03-04 2015-03-02 9.827 92,772 -6,936 0.05% 911,638
2015-03-03 2015-02-27 9.642 99,708 -4,336 0.06% 961,396
2015-03-02 2015-02-26 9.573 104,044 +39,017 0.06% 996,004
2015-02-27 2015-02-25 9.273 65,027 -1,734 0.04% 602,998
2015-02-25 2015-02-23 9.688 66,761 -7,804 0.04% 646,797
2015-02-24 2015-02-18 9.596 74,565 -86,703 0.04% 715,524
2015-02-23 2015-02-16 8.835 161,268 -25,143 0.09% 1,424,764
2015-02-17 2015-02-13 9.227 186,411 -7,804 0.11% 1,719,996
2015-02-16 2015-02-12 9.227 194,215 -13,872 0.11% 1,792,003
2015-02-13 2015-02-11 10.588 208,087 +122,251 0.12% 2,203,199
2015-02-12 2015-02-10 8.858 85,836 -50,288 0.05% 760,321
2015-02-11 2015-02-09 7.543 136,124 +34,682 0.08% 1,026,783
2015-02-10 2015-02-06 7.912 101,442 +6,936 0.06% 802,616
2015-02-09 2015-02-05 7.220 94,506 -58,091 0.05% 682,338
2015-02-06 2015-02-04 6.343 152,597 +45,952 0.09% 967,999
2015-02-05 2015-02-03 5.997 106,645 +867 0.06% 639,602
2015-02-04 2015-02-02 5.421 105,778 +36,416 0.06% 573,402
2015-02-03 2015-01-30 5.236 69,362 -30,346 0.04% 363,198
2015-02-02 2015-01-29 5.213 99,708 -55,490 0.06% 519,798
2015-01-30 2015-01-28 5.075 155,198 +64,160 0.09% 787,598
2015-01-29 2015-01-27 4.406 91,038 -12,139 0.05% 401,099
2015-01-28 2015-01-26 4.106 103,177 -3,468 0.06% 423,642
2015-01-27 2015-01-23 4.014 106,645 +5,203 0.06% 428,041
2015-01-26 2015-01-22 3.968 101,442 -23,410 0.06% 402,478
2015-01-23 2015-01-21 3.921 124,852 +97,974 0.07% 489,599
2015-01-22 2015-01-20 3.829 26,878 +867 0.02% 102,920
2015-01-21 2015-01-19 3.414 26,011 -10,404 0.02% 88,800
2015-01-20 2015-01-16 3.368 36,415 +8,670 0.02% 122,639
2015-01-19 2015-01-15 3.483 27,745 -43,351 0.02% 96,640
2015-01-16 2015-01-14 3.299 71,096 -25,144 0.04% 234,519
2015-01-12 2015-01-08 3.252 96,240 +21,675 0.06% 313,019
2015-01-09 2015-01-07 3.252 74,565 -867 0.04% 242,521
2015-01-08 2015-01-06 3.322 75,432 -1,734 0.04% 250,561
2015-01-07 2015-01-05 3.229 77,166 +1,734 0.04% 249,201
2015-01-06 2015-01-02 3.276 75,432 +867 0.04% 247,081
2015-01-05 2014-12-31 3.322 74,565 -17,340 0.04% 247,681
2015-01-02 2014-12-29 3.160 91,905 -867 0.05% 290,440
2014-12-30 2014-12-24 3.160 92,772 -11,272 0.05% 293,179
2014-12-29 2014-12-22 3.137 104,044 -12,138 0.06% 326,401
2014-12-23 2014-12-19 3.206 116,182 +4,335 0.07% 372,520
2014-12-22 2014-12-18 3.322 111,847 +6,069 0.06% 371,521
2014-12-19 2014-12-17 3.299 105,778 -42,484 0.06% 348,921
2014-12-18 2014-12-16 3.229 148,262 -16,474 0.09% 478,800
2014-12-17 2014-12-15 3.460 164,736 +867 0.10% 570,001
2014-12-16 2014-12-12 3.898 163,869 0.09% 638,821

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