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 0.475 150,000 +0 0.06% 71,250
2025-10-13 2025-10-09 0.475 150,000 +0 0.06% 71,250
2025-10-10 2025-10-08 0.470 150,000 +0 0.06% 70,500
2025-10-09 2025-10-06 0.470 150,000 +4,000 0.06% 70,500
2025-07-30 2025-07-28 0.480 146,000 -600,000 0.06% 70,080
2025-07-28 2025-07-24 0.485 746,000 +600,000 0.29% 361,810
2025-07-24 2025-07-22 0.510 146,000 +4,000 0.06% 74,460
2025-07-23 2025-07-21 0.480 142,000 +4,000 0.06% 68,160
2025-07-17 2025-07-15 0.455 138,000 +56,000 0.05% 62,790
2025-07-16 2025-07-14 0.460 82,000 -10,000 0.03% 37,720
2024-08-20 2024-08-16 0.500 92,000 -22,000 0.04% 46,000
2023-08-09 2023-08-07 0.750 114,000 -26,000 0.04% 85,500
2023-07-19 2023-07-14 0.700 140,000 -10,000 0.05% 98,000
2023-07-11 2023-07-07 0.580 150,000 +20,000 0.06% 87,000
2023-05-25 2023-05-23 0.550 130,000 -2,000 0.05% 71,500
2023-05-16 2023-05-12 0.530 132,000 -30,000 0.05% 69,960
2023-05-12 2023-05-10 0.500 162,000 -30,000 0.06% 81,000
2023-05-08 2023-05-04 0.480 192,000 -20,000 0.07% 92,160
2023-05-04 2023-05-02 0.500 212,000 -40,000 0.08% 106,000
2023-04-24 2023-04-20 0.520 252,000 -2,000 0.10% 131,040
2023-03-09 2023-03-07 0.520 254,000 +2,000 0.10% 132,080
2023-02-28 2023-02-24 0.510 252,000 +2,000 0.10% 128,520
2023-02-06 2023-02-02 0.540 250,000 -100,000 0.10% 135,000
2023-02-03 2023-02-01 0.510 350,000 -10,000 0.13% 178,500
2023-01-31 2023-01-27 0.570 360,000 +138,000 0.14% 205,200
2023-01-17 2023-01-13 0.550 222,000 +8,000 0.09% 122,100
2023-01-13 2023-01-11 0.590 214,000 +10,000 0.08% 126,260
2022-12-22 2022-12-20 0.540 204,000 +2,000 0.08% 110,160
2022-09-06 2022-09-02 0.580 202,000 -4,000 0.08% 117,160
2022-06-29 2022-06-27 0.570 206,000 -20,000 0.08% 117,420
2022-06-24 2022-06-22 0.570 226,000 -2,000 0.09% 128,820
2022-05-06 2022-05-04 0.530 228,000 -2,000 0.09% 120,840
2022-05-04 2022-04-29 0.580 230,000 -6,000 0.09% 133,400
2022-03-02 2022-02-28 0.540 236,000 +30,000 0.09% 127,440
2022-02-04 2022-01-27 0.600 206,000 -2,000 0.08% 123,600
2022-01-11 2022-01-07 0.690 208,000 -2,000 0.08% 143,520
2022-01-10 2022-01-06 0.640 210,000 -2,000 0.08% 134,400
2021-12-23 2021-12-21 0.630 212,000 -5 0.08% 133,560
2021-08-11 2021-08-09 0.740 212,005 +4,000 0.08% 156,884
2021-07-14 2021-07-12 0.750 208,005 -20,000 0.08% 156,004
2020-11-11 2020-11-09 0.620 228,005 -10,000 0.09% 141,363
2020-08-25 2020-08-21 0.570 238,005 -40,000 0.09% 135,663
2020-06-04 2020-06-02 0.670 278,005 +4,000 0.11% 186,263
2019-08-26 2019-08-22 0.830 274,005 -10,000 0.11% 227,424
2019-08-21 2019-08-19 0.800 284,005 +10,000 0.11% 227,204
2019-08-09 2019-08-07 0.710 274,005 -60,000 0.11% 194,544
2019-07-10 2019-07-08 0.750 334,005 +6,000 0.13% 250,504
2019-07-04 2019-07-02 0.770 328,005 +4,000 0.13% 252,564
2019-06-14 2019-06-12 0.800 324,005 +10,000 0.12% 259,204
2019-06-12 2019-06-10 0.780 314,005 -10,000 0.12% 244,924
2019-06-10 2019-06-05 0.810 324,005 -8,000 0.12% 262,444
2019-03-05 2019-03-01 0.820 332,005 -26,000 0.13% 272,244
2019-03-04 2019-02-28 0.820 358,005 -50,000 0.14% 293,564
2018-09-21 2018-09-19 0.890 408,005 -20,000 0.16% 363,124
2018-08-14 2018-08-10 1.000 428,005 +10,000 0.16% 428,005
2018-08-07 2018-08-03 1.000 418,005 +20,000 0.16% 418,005
2018-07-09 2018-07-05 1.010 398,005 +20,000 0.15% 401,985
2018-06-21 2018-06-19 1.070 378,005 -10,000 0.15% 404,465
2018-06-13 2018-06-11 1.120 388,005 +30,000 0.15% 434,566
2018-06-11 2018-06-07 1.100 358,005 +10,000 0.14% 393,806
2018-06-01 2018-05-30 1.120 348,005 +6,000 0.13% 389,766
2018-05-28 2018-05-24 1.120 342,005 +66,000 0.13% 383,046
2018-05-25 2018-05-23 1.180 276,005 +50,000 0.11% 325,686
2018-04-16 2018-04-12 1.080 226,005 +10,000 0.09% 244,085
2018-04-11 2018-04-09 1.090 216,005 +10,000 0.08% 235,445
2018-04-06 2018-04-03 1.090 206,005 +6,000 0.08% 224,545
2018-03-29 2018-03-27 1.200 200,005 -30,000 0.08% 240,006
2018-03-28 2018-03-26 1.040 230,005 -2,000 0.09% 239,205
2018-03-27 2018-03-23 1.020 232,005 -14,000 0.09% 236,645
2018-03-23 2018-03-21 1.070 246,005 +20,000 0.09% 263,225
2018-03-22 2018-03-20 1.150 226,005 -186,000 0.09% 259,906
2017-10-13 2017-10-11 1.010 412,005 -8,000 0.16% 416,125
2017-07-19 2017-07-17 1.060 420,005 -2,000 0.16% 445,205
2017-07-10 2017-07-06 1.040 422,005 +2,000 0.16% 438,885
2017-06-14 2017-06-12 1.120 420,005 -16,000 0.16% 470,406
2017-06-05 2017-06-01 1.160 436,005 -4,000 0.17% 505,766
2017-05-22 2017-05-18 1.120 440,005 +20,000 0.17% 492,806
2017-04-20 2017-04-18 1.070 420,005 -20,000 0.16% 449,405
2017-04-19 2017-04-13 1.060 440,005 +20,000 0.17% 466,405
2016-12-22 2016-12-20 1.080 420,005 +8,000 0.16% 453,605
2016-10-14 2016-10-12 1.150 412,005 +12,000 0.16% 473,806
2016-10-12 2016-10-07 1.160 400,005 +92,000 0.15% 464,006
2016-10-11 2016-10-06 1.150 308,005 +100,000 0.12% 354,206
2016-09-23 2016-09-21 1.160 208,005 +8,000 0.08% 241,286
2016-08-17 2016-08-15 1.130 200,005 -64,005 0.08% 226,006
2016-08-16 2016-08-12 1.100 264,010 -4,000 0.10% 290,411
2016-08-15 2016-08-11 1.160 268,010 +10,000 0.10% 310,892
2016-08-12 2016-08-10 1.290 258,010 +74,000 0.10% 332,833
2016-07-18 2016-07-14 1.100 184,010 -30,000 0.07% 202,411
2016-07-15 2016-07-13 1.120 214,010 +30,000 0.08% 239,691
2016-07-07 2016-07-05 1.050 184,010 +10 0.07% 193,210
2016-06-13 2016-06-08 1.180 184,000 +22,000 0.07% 217,120
2016-06-10 2016-06-07 1.320 162,000 -6,000 0.06% 213,840
2016-06-08 2016-06-06 1.210 168,000 -8,000 0.06% 203,280
2016-06-07 2016-06-03 1.130 176,000 -4,000 0.07% 198,880
2015-08-24 2015-08-20 1.190 180,000 +30,000 0.07% 214,200
2015-08-12 2015-08-10 1.330 150,000 -12,000 0.06% 199,500
2015-08-06 2015-08-04 1.300 162,000 -22,000 0.06% 210,600
2015-08-05 2015-08-03 1.350 184,000 +2,000 0.07% 248,400
2015-07-29 2015-07-27 1.180 182,000 -34,000 0.07% 214,760
2015-07-27 2015-07-23 1.300 216,000 +20,000 0.08% 280,800
2015-07-23 2015-07-21 1.300 196,000 +2,000 0.08% 254,800
2015-07-22 2015-07-20 1.370 194,000 -40,000 0.07% 265,780
2015-07-21 2015-07-17 1.300 234,000 -20,000 0.09% 304,200
2015-07-10 2015-07-08 1.010 254,000 -30,000 0.10% 256,540
2015-07-09 2015-07-07 1.090 284,000 -18,000 0.11% 309,560
2015-07-08 2015-07-06 1.100 302,000 +32,000 0.12% 332,200
2015-07-07 2015-07-03 1.210 270,000 -14,000 0.10% 326,700
2015-07-03 2015-06-30 1.320 284,000 -22,000 0.11% 374,880
2015-07-02 2015-06-29 1.320 306,000 +34,000 0.12% 403,920
2015-06-25 2015-06-23 1.380 272,000 -20,000 0.10% 375,360
2015-06-18 2015-06-16 1.270 292,000 -28,000 0.11% 370,840
2015-06-15 2015-06-11 1.360 320,000 +14,000 0.12% 435,200
2015-06-11 2015-06-09 1.390 306,000 +20,000 0.12% 425,340
2015-06-09 2015-06-05 1.420 286,000 -32,000 0.11% 406,120
2015-05-28 2015-05-26 1.500 318,000 +10,000 0.12% 477,000
2015-05-27 2015-05-22 1.570 308,000 +12,000 0.12% 483,560
2015-05-26 2015-05-21 1.530 296,000 +20,000 0.11% 452,880
2015-05-22 2015-05-20 1.370 276,000 +30,000 0.11% 378,120
2015-05-15 2015-05-13 1.170 246,000 -62,000 0.09% 287,820
2015-05-05 2015-04-30 1.110 308,000 -46,000 0.12% 341,880
2015-05-04 2015-04-29 1.140 354,000 -42,000 0.14% 403,560
2015-04-30 2015-04-28 1.010 396,000 +134,000 0.15% 399,960
2015-04-29 2015-04-27 1.040 262,000 +66,000 0.10% 272,480
2015-04-27 2015-04-23 1.000 196,000 +64,000 0.08% 196,000
2015-04-21 2015-04-17 1.070 132,000 -16,000 0.05% 141,240
2015-04-13 2015-04-09 0.960 148,000 +16,000 0.06% 142,080
2015-02-11 2015-02-09 0.960 132,000 -6,000 0.05% 126,720
2014-12-02 2014-11-28 1.110 138,000 +8,000 0.05% 153,180
2014-11-21 2014-11-19 1.100 130,000 -10,000 0.05% 143,000
2014-11-20 2014-11-18 1.100 140,000 +20,000 0.05% 154,000
2014-07-14 2014-07-10 1.190 120,000 +24,000 0.05% 142,800
2014-04-04 2014-04-02 1.380 96,000 +10,000 0.04% 132,480
2014-02-17 2014-02-13 1.260 86,000 -20,000 0.03% 108,360
2014-02-11 2014-02-07 1.250 106,000 -10,000 0.04% 132,500
2014-01-27 2014-01-23 1.140 116,000 -20,000 0.04% 132,240
2013-12-20 2013-12-18 1.210 136,000 -70,000 0.05% 164,560
2013-12-19 2013-12-17 1.230 206,000 -50,000 0.08% 253,380
2013-12-17 2013-12-13 1.240 256,000 +14,000 0.10% 317,440
2013-12-16 2013-12-12 1.170 242,000 -4,000 0.09% 283,140
2013-12-13 2013-12-11 1.260 246,000 +8,000 0.09% 309,960
2013-12-12 2013-12-10 1.270 238,000 +32,000 0.09% 302,260
2013-12-11 2013-12-09 1.100 206,000 +22,000 0.08% 226,600
2013-12-10 2013-12-06 1.200 184,000 +58,000 0.07% 220,800
2013-12-09 2013-12-05 1.370 126,000 +34,000 0.05% 172,620
2013-12-06 2013-12-04 1.100 92,000 +30,000 0.04% 101,200
2013-10-02 2013-09-27 0.880 62,000 +50,000 0.02% 54,560
2013-07-05 2013-07-03 0.730 12,000 -12,000 0.00% 8,760
2013-05-03 2013-04-30 0.850 24,000 +12,000 0.01% 20,400
2012-08-31 2012-08-29 0.840 12,000 +145 0.00% 10,081
2012-06-22 2012-06-20 0.891 11,855 -29,639 0.00% 10,560
2012-06-07 2012-06-05 0.951 41,494 +29,639 0.02% 39,480
2012-05-25 2012-05-23 0.870 11,855 -15,808 0.00% 10,320
2011-12-15 2011-12-13 0.922 27,663 +322 0.01% 25,497
2011-12-02 2011-11-30 0.860 27,341 -9,765 0.01% 23,520
2011-11-25 2011-11-23 0.819 37,106 +25,388 0.01% 30,400
2011-08-23 2011-08-19 1.162 11,718 +356 0.00% 13,613
2011-06-20 2011-06-16 1.267 11,362 -3,788 0.00% 14,399
2011-04-11 2011-04-07 1.310 15,150 -9,469 0.01% 19,840
2011-03-07 2011-03-03 1.267 24,619 -9,468 0.01% 31,200
2011-01-20 2011-01-18 1.225 34,087 -18,938 0.01% 41,759
2010-12-10 2010-12-08 1.331 53,025 +428 0.02% 70,569
2010-12-01 2010-11-29 1.363 52,597 -37,570 0.02% 71,680
2010-11-30 2010-11-26 1.395 90,167 +37,570 0.04% 125,760
2010-11-29 2010-11-25 1.437 52,597 -28,177 0.02% 75,600
2010-11-24 2010-11-22 1.310 80,774 -7,514 0.03% 105,779
2010-11-22 2010-11-18 1.352 88,288 +7,514 0.04% 119,379
2010-11-10 2010-11-08 1.384 80,774 +28,177 0.03% 111,799
2010-10-19 2010-10-15 1.501 52,597 -9,393 0.02% 78,959
2010-10-18 2010-10-14 1.427 61,990 -18,784 0.03% 88,440
2010-10-15 2010-10-13 1.533 80,774 -13,150 0.03% 123,839
2010-10-05 2010-09-30 1.640 93,924 -9,392 0.04% 154,000
2010-09-30 2010-09-28 1.533 103,316 -3,757 0.04% 158,400
2010-09-29 2010-09-27 1.576 107,073 -54,476 0.04% 168,720
2010-09-28 2010-09-24 1.608 161,549 -43,205 0.07% 259,720
2010-09-27 2010-09-22 1.576 204,754 +22,542 0.08% 322,640
2010-09-24 2010-09-21 1.586 182,212 -61,990 0.07% 289,060
2010-09-22 2010-09-20 1.544 244,202 -39,448 0.10% 377,000
2010-09-21 2010-09-17 1.480 283,650 +127,736 0.12% 419,780
2010-09-20 2010-09-16 1.491 155,914 -7,513 0.06% 232,401
2010-09-17 2010-09-15 1.512 163,427 +18,784 0.07% 247,079
2010-09-16 2010-09-14 1.554 144,643 +82,653 0.06% 224,841
2010-09-14 2010-09-10 1.799 61,990 -35,691 0.03% 111,541
2010-09-13 2010-09-09 1.310 97,681 -16,906 0.04% 127,920
2010-09-10 2010-09-08 1.288 114,587 -28,177 0.05% 147,620
2010-09-09 2010-09-07 1.342 142,764 +18,785 0.06% 191,520
2010-08-26 2010-08-24 1.236 123,979 +3,291 0.05% 153,227
2010-07-28 2010-07-26 1.269 120,688 +18,286 0.05% 153,120
2010-07-20 2010-07-16 1.400 102,402 -40,229 0.04% 143,360
2010-06-22 2010-06-18 1.236 142,631 -18,286 0.06% 176,280
2010-06-21 2010-06-17 1.203 160,917 +18,286 0.07% 193,600
2010-06-14 2010-06-10 1.192 142,631 -3,657 0.06% 170,040
2010-05-20 2010-05-18 1.302 146,288 -1,829 0.06% 190,399
2010-05-17 2010-05-13 1.269 148,117 +1,829 0.06% 187,920
2010-05-07 2010-05-05 1.312 146,288 -25,601 0.06% 191,999
2010-04-29 2010-04-27 1.400 171,889 -18,286 0.07% 240,640
2010-04-27 2010-04-23 1.455 190,175 +40,229 0.08% 276,640
2010-04-26 2010-04-22 1.433 149,946 +9,143 0.06% 214,841
2010-04-19 2010-04-15 1.444 140,803 -16,457 0.06% 203,281
2010-04-16 2010-04-14 1.422 157,260 +56,687 0.07% 223,600
2010-04-14 2010-04-12 1.466 100,573 -14,629 0.04% 147,400
2010-04-13 2010-04-09 1.477 115,202 +14,629 0.05% 170,100
2010-04-12 2010-04-08 1.477 100,573 +3,657 0.04% 148,500
2010-03-29 2010-03-25 1.509 96,916 +16,457 0.04% 146,280
2010-03-25 2010-03-23 1.520 80,459 +10,972 0.03% 122,321
2010-03-24 2010-03-22 1.487 69,487 +7,314 0.03% 103,360
2010-03-22 2010-03-18 1.520 62,173 -14,628 0.03% 94,521
2010-03-17 2010-03-15 1.531 76,801 -5,486 0.03% 117,599
2010-03-16 2010-03-12 1.520 82,287 +9,143 0.03% 125,100
2010-03-15 2010-03-11 1.531 73,144 -14,629 0.03% 112,000
2010-03-11 2010-03-09 1.564 87,773 -12,800 0.04% 137,280
2010-03-10 2010-03-08 1.520 100,573 +18,286 0.04% 152,900
2010-03-09 2010-03-05 1.531 82,287 -9,143 0.03% 126,000
2010-03-04 2010-03-02 1.531 91,430 +9,143 0.04% 140,000
2010-02-11 2010-02-09 1.520 82,287 +3,657 0.03% 125,100
2010-02-08 2010-02-04 1.641 78,630 -7,314 0.03% 129,000
2010-02-04 2010-02-02 1.641 85,944 -31,087 0.04% 140,999
2010-02-03 2010-02-01 1.673 117,031 +3,657 0.05% 195,840
2010-02-02 2010-01-29 1.695 113,374 +9,144 0.05% 192,201
2010-02-01 2010-01-28 1.652 104,230 +31,086 0.04% 172,139
2010-01-29 2010-01-27 1.586 73,144 +7,314 0.03% 116,000
2010-01-28 2010-01-26 1.706 65,830 +21,943 0.03% 112,320
2010-01-27 2010-01-25 1.794 43,887 -10,971 0.02% 78,721
2010-01-25 2010-01-21 1.947 54,858 -9,143 0.02% 106,800
2010-01-22 2010-01-20 1.969 64,001 -12,800 0.03% 126,000
2010-01-21 2010-01-19 1.772 76,801 +27,429 0.03% 136,079
2010-01-20 2010-01-18 2.023 49,372 +5,485 0.02% 99,899
2010-01-19 2010-01-15 1.805 43,887 -20,114 0.02% 79,201
2010-01-18 2010-01-14 1.269 64,001 +45,715 0.03% 81,200
2010-01-12 2010-01-08 1.094 18,286 +9,143 0.01% 20,000
2009-12-30 2009-12-28 1.061 9,143 +95 0.00% 9,701
2009-11-06 2009-11-04 1.028 9,048 -7,238 0.00% 9,300
2009-10-28 2009-10-23 1.028 16,286 +7,238 0.01% 16,740
2009-08-31 2009-08-27 1.095 9,048 +283 0.00% 9,910
2009-06-04 2009-06-02 0.936 8,765 -3,506 0.00% 8,200
2009-06-02 2009-05-29 0.924 12,271 +3,506 0.01% 11,340
2009-01-02 2008-12-29 0.959 8,765 +107 0.00% 8,402
2008-12-17 2008-12-15 0.970 8,658 -571,438 0.00% 8,400
2008-12-16 2008-12-12 0.970 580,096 +571,438 0.26% 562,800
2008-08-29 2008-08-27 1.352 8,658 +228 0.00% 11,708
2008-04-23 2008-04-21 1.246 8,430 -26,977 0.00% 10,500
2008-04-15 2008-04-11 1.198 35,407 +26,977 0.02% 42,420
2008-01-16 2008-01-14 1.435 8,430 +67 0.00% 12,096
2007-11-26 2007-11-22 1.411 8,363 -18,398 0.00% 11,800
2007-11-22 2007-11-20 1.435 26,761 +3,345 0.01% 38,400
2007-11-21 2007-11-19 1.447 23,416 -1,673 0.01% 33,880
2007-10-22 2007-10-17 1.602 25,089 -8,362 0.01% 40,201
2007-10-18 2007-10-16 1.602 33,451 -5,018 0.02% 53,599
2007-10-12 2007-10-10 1.495 38,469 -11,708 0.02% 57,500
2007-10-08 2007-10-04 1.447 50,177 -8,363 0.02% 72,600
2007-10-02 2007-09-27 1.507 58,540 -3,345 0.03% 88,200
2007-09-25 2007-09-21 1.531 61,885 +8,363 0.03% 94,720
2007-09-24 2007-09-20 1.602 53,522 -5,018 0.02% 85,759
2007-09-20 2007-09-18 1.746 58,540 +45,159 0.03% 102,200
2007-09-03 2007-08-30 1.424 13,381 +346 0.01% 19,053
2007-08-21 2007-08-17 1.313 13,035 -16,293 0.01% 17,121
2007-07-26 2007-07-24 1.522 29,328 +21,181 0.01% 44,640
2007-06-26 2007-06-22 1.547 8,147 0.00% 12,601

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