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 0.390 512,000 +0 0.28% 199,680
2025-10-13 2025-10-09 0.370 512,000 +0 0.28% 189,440
2025-10-10 2025-10-08 0.295 512,000 +0 0.28% 151,040
2025-10-09 2025-10-06 0.300 512,000 +66,000 0.28% 153,600
2025-10-08 2025-10-03 0.275 446,000 +37,000 0.25% 122,650
2025-10-06 2025-10-02 0.285 409,000 +3,000 0.23% 116,565
2025-10-03 2025-09-30 0.330 406,000 +1,000 0.23% 133,980
2025-10-02 2025-09-29 0.380 405,000 +4,000 0.22% 153,900
2025-07-14 2025-07-10 0.305 401,000 -2,000 0.22% 122,305
2025-02-11 2025-02-07 0.275 403,000 +2,000 0.22% 110,825
2023-09-29 2023-09-27 0.375 401,000 +13,000 0.22% 150,375
2023-09-21 2023-09-19 0.310 388,000 +1,000 0.22% 120,280
2023-06-05 2023-06-01 0.620 387,000 +33,000 0.21% 239,940
2023-02-07 2023-02-03 0.550 354,000 +10,000 0.20% 194,700
2023-02-03 2023-02-01 0.540 344,000 +3,000 0.19% 185,760
2022-11-15 2022-11-11 0.390 341,000 +10,000 0.19% 132,990
2022-03-15 2022-03-11 0.550 331,000 +1,000 0.18% 182,050
2021-08-25 2021-08-23 0.670 330,000 -10,000 0.18% 221,100
2021-03-18 2021-03-16 1.500 340,000 +10,000 0.19% 510,000
2021-03-01 2021-02-25 1.210 330,000 +11,000 0.18% 399,300
2019-07-25 2019-07-23 1.810 319,000 -5,000 0.18% 577,390
2019-07-16 2019-07-12 2.100 324,000 -3,000 0.18% 680,400
2019-06-25 2019-06-21 2.030 327,000 -6,000 0.18% 663,810
2019-05-08 2019-05-06 2.270 333,000 +5,000 0.18% 755,910
2019-05-07 2019-05-03 2.270 328,000 -1,000 0.18% 744,560
2019-03-20 2019-03-18 2.498 329,000 +6,327 0.18% 821,855
2019-02-08 2019-01-31 2.039 322,673 -108,865 0.18% 658,000
2019-01-29 2019-01-25 2.121 431,538 -2,943 0.24% 915,199
2019-01-23 2019-01-21 2.151 434,481 -11,769 0.25% 934,730
2018-10-23 2018-10-19 2.215 446,250 +14,875 0.25% 988,448
2018-10-15 2018-10-11 1.941 431,375 -1,896 0.25% 837,200
2018-09-13 2018-09-11 2.131 433,271 +1,896 0.25% 923,140
2018-09-07 2018-09-05 2.373 431,375 +3,792 0.25% 1,023,750
2018-08-20 2018-08-16 2.584 427,583 -3,792 0.25% 1,104,951
2018-08-17 2018-08-15 2.331 431,375 +7,585 0.25% 1,005,550
2018-07-18 2018-07-16 2.712 423,790 +8,442 0.25% 1,149,334
2018-06-19 2018-06-14 3.013 415,348 -1,859 0.25% 1,251,599
2018-06-14 2018-06-12 3.229 417,207 +1,859 0.25% 1,347,001
2018-05-30 2018-05-28 3.347 415,348 +5,575 0.25% 1,390,169
2018-05-29 2018-05-25 3.282 409,773 +3,717 0.24% 1,345,049
2018-04-23 2018-04-19 3.659 406,056 +1,858 0.24% 1,485,798
2018-04-16 2018-04-12 3.982 404,198 -4,646 0.24% 1,609,500
2018-04-10 2018-04-06 3.713 408,844 -25,088 0.24% 1,518,000
2018-04-04 2018-03-29 3.864 433,932 +4,646 0.26% 1,676,529
2018-03-27 2018-03-23 4.003 429,286 -9,292 0.26% 1,718,639
2018-03-26 2018-03-22 3.928 438,578 +16,725 0.26% 1,722,800
2018-03-19 2018-03-15 4.090 421,853 +5,575 0.25% 1,725,201
2018-03-13 2018-03-09 3.939 416,278 +2,788 0.25% 1,639,682
2018-03-12 2018-03-08 4.251 413,490 -7,433 0.25% 1,757,750
2018-03-07 2018-03-05 3.767 420,923 +1,858 0.25% 1,585,498
2018-02-22 2018-02-20 4.143 419,065 +1,858 0.25% 1,736,350
2018-02-08 2018-02-06 4.014 417,207 -929 0.25% 1,674,771
2018-02-01 2018-01-30 4.380 418,136 +2,788 0.25% 1,831,500
2018-01-24 2018-01-22 4.369 415,348 +929 0.25% 1,814,818
2018-01-22 2018-01-18 4.305 414,419 -9,292 0.25% 1,783,999
2018-01-16 2018-01-12 4.090 423,711 -5,575 0.25% 1,732,800
2018-01-15 2018-01-11 3.993 429,286 +5,575 0.26% 1,714,019
2018-01-10 2018-01-08 4.412 423,711 +3,717 0.25% 1,869,600
2017-12-27 2017-12-21 3.229 419,994 -4,646 0.25% 1,355,999
2017-12-19 2017-12-15 3.121 424,640 -3,717 0.25% 1,325,299
2017-12-08 2017-12-06 2.895 428,357 +3,717 0.26% 1,240,090
2017-12-05 2017-12-01 2.949 424,640 -9,292 0.25% 1,252,179
2017-11-30 2017-11-28 2.669 433,932 -929 0.26% 1,158,160
2017-11-27 2017-11-23 2.303 434,861 -13,009 0.26% 1,001,519
2017-11-24 2017-11-22 2.271 447,870 +13,009 0.27% 1,017,020
2017-11-23 2017-11-21 2.626 434,861 -2,788 0.26% 1,141,919
2017-11-22 2017-11-20 2.443 437,649 +2,788 0.26% 1,069,170
2017-11-15 2017-11-13 2.744 434,861 +4,646 0.26% 1,193,399
2017-11-13 2017-11-09 2.712 430,215 -930 0.26% 1,166,759
2017-11-10 2017-11-08 2.712 431,145 -44,601 0.26% 1,169,281
2017-10-23 2017-10-19 2.896 475,746 +7,181 0.28% 1,377,595
2017-09-25 2017-09-21 3.114 468,565 -6,406 0.28% 1,459,201
2017-09-15 2017-09-13 2.983 474,971 -5,491 0.29% 1,416,870
2017-08-31 2017-08-29 2.732 480,462 -1,830 0.29% 1,312,500
2017-08-11 2017-08-09 2.404 482,292 +1,830 0.29% 1,159,400
2017-06-29 2017-06-27 2.907 480,462 +9,152 0.29% 1,396,500
2017-06-05 2017-06-01 3.595 471,310 -9,152 0.29% 1,694,349
2017-05-24 2017-05-22 3.551 480,462 -10,982 0.29% 1,706,251
2017-05-15 2017-05-11 3.518 491,444 +9,152 0.30% 1,729,141
2017-04-25 2017-04-21 3.814 482,292 -6,406 0.29% 1,839,229
2017-04-20 2017-04-18 3.857 488,698 +13,727 0.30% 1,885,019
2017-04-19 2017-04-13 3.824 474,971 -6,406 0.29% 1,816,501
2017-04-18 2017-04-12 3.529 481,377 -13,727 0.29% 1,698,980
2017-04-13 2017-04-11 3.311 495,104 -9,152 0.30% 1,639,228
2017-04-10 2017-04-06 3.497 504,256 +6,406 0.31% 1,763,200
2017-04-07 2017-04-05 3.824 497,850 +8,237 0.30% 1,904,000
2017-03-22 2017-03-20 3.366 489,613 +6,421 0.30% 1,648,012
2017-03-20 2017-03-16 3.322 483,192 +4,515 0.30% 1,604,999
2017-03-16 2017-03-14 3.377 478,677 +4,516 0.29% 1,616,502
2017-03-10 2017-03-08 3.266 474,161 -3,612 0.29% 1,548,751
2017-03-09 2017-03-07 3.266 477,773 -40,643 0.29% 1,560,549
2017-02-15 2017-02-13 3.288 518,416 -9,031 0.32% 1,704,781
2017-02-13 2017-02-09 3.311 527,447 -2,710 0.32% 1,746,159
2017-02-10 2017-02-08 3.366 530,157 +2,710 0.33% 1,784,481
2017-02-09 2017-02-07 3.311 527,447 +46,964 0.32% 1,746,159
2017-02-07 2017-02-03 3.399 480,483 -903 0.30% 1,633,241
2017-02-01 2017-01-25 3.432 481,386 -1,806 0.30% 1,652,300
2017-01-23 2017-01-19 3.333 483,192 +6,322 0.30% 1,610,349
2017-01-18 2017-01-16 3.432 476,870 -9,032 0.29% 1,636,799
2016-12-20 2016-12-16 3.178 485,902 +2,710 0.30% 1,544,061
2016-12-12 2016-12-08 3.322 483,192 +9,031 0.30% 1,604,999
2016-12-09 2016-12-07 3.333 474,161 -9,031 0.29% 1,580,251
2016-12-06 2016-12-02 3.288 483,192 -17,160 0.30% 1,588,949
2016-12-02 2016-11-30 3.288 500,352 +4,515 0.31% 1,645,379
2016-11-18 2016-11-16 3.432 495,837 -1,806 0.31% 1,701,901
2016-11-17 2016-11-15 3.311 497,643 -29,804 0.31% 1,647,490
2016-11-16 2016-11-14 2.934 527,447 -26,192 0.32% 1,547,599
2016-11-09 2016-11-07 2.491 553,639 -36,127 0.34% 1,379,250
2016-10-27 2016-10-25 2.580 589,766 -2,709 0.36% 1,521,491
2016-10-24 2016-10-19 2.681 592,475 +10,085 0.36% 1,588,315
2016-09-30 2016-09-28 2.365 582,390 +4,439 0.36% 1,377,599
2016-09-28 2016-09-26 2.365 577,951 +30,184 0.36% 1,367,099
2016-09-21 2016-09-19 2.377 547,767 -5,326 0.34% 1,301,871
2016-09-15 2016-09-13 2.456 553,093 +10,653 0.35% 1,358,139
2016-09-14 2016-09-12 2.444 542,440 +2,664 0.34% 1,325,870
2016-09-06 2016-09-02 2.422 539,776 +1,775 0.34% 1,307,199
2016-09-05 2016-09-01 2.433 538,001 -888 0.34% 1,308,960
2016-09-01 2016-08-30 2.467 538,889 +6,215 0.34% 1,329,331
2016-08-31 2016-08-29 2.478 532,674 +22,195 0.33% 1,320,000
2016-08-30 2016-08-26 2.557 510,479 +11,541 0.32% 1,305,249
2016-08-29 2016-08-25 2.534 498,938 +4,439 0.31% 1,264,500
2016-08-23 2016-08-19 2.591 494,499 +888 0.31% 1,281,100
2016-08-19 2016-08-17 2.681 493,611 +4,439 0.31% 1,323,279
2016-08-12 2016-08-10 2.703 489,172 +9,765 0.31% 1,322,399
2016-08-11 2016-08-09 2.726 479,407 -8,878 0.30% 1,306,801
2016-08-08 2016-08-04 2.703 488,285 -887 0.31% 1,320,001
2016-08-01 2016-07-28 2.737 489,172 +3,551 0.31% 1,338,929
2016-07-29 2016-07-27 2.771 485,621 -3,551 0.30% 1,345,619
2016-07-26 2016-07-22 2.771 489,172 -4,439 0.31% 1,355,459
2016-07-25 2016-07-21 2.681 493,611 +887 0.31% 1,323,279
2016-07-19 2016-07-15 2.748 492,724 +888 0.31% 1,354,201
2016-07-11 2016-07-07 2.816 491,836 +8,878 0.31% 1,385,001
2016-07-04 2016-06-29 2.816 482,958 -2,663 0.30% 1,360,000
2016-06-30 2016-06-28 2.827 485,621 +2,663 0.30% 1,372,969
2016-06-28 2016-06-24 2.816 482,958 -4,439 0.30% 1,360,000
2016-06-27 2016-06-23 2.748 487,397 +4,439 0.31% 1,339,560
2016-06-22 2016-06-20 2.365 482,958 +8,878 0.30% 1,142,400
2016-06-17 2016-06-15 2.410 474,080 +8,878 0.30% 1,142,760
2016-06-02 2016-05-31 2.422 465,202 -3,551 0.29% 1,126,600
2016-05-30 2016-05-26 2.478 468,753 +4,439 0.29% 1,161,599
2016-03-30 2016-03-24 2.658 464,314 -2,664 0.29% 1,234,279
2016-03-22 2016-03-18 2.772 466,978 +7,849 0.29% 1,294,680
2016-02-19 2016-02-17 2.750 459,129 -2,619 0.29% 1,262,399
2016-02-17 2016-02-15 2.646 461,748 -6,983 0.29% 1,221,990
2016-02-02 2016-01-29 2.555 468,731 +54,118 0.30% 1,197,510
2016-01-15 2016-01-13 2.750 414,613 -3,491 0.26% 1,140,000
2016-01-11 2016-01-07 2.704 418,104 +4,364 0.27% 1,130,439
2016-01-06 2016-01-04 3.082 413,740 -5,237 0.26% 1,275,060
2016-01-05 2015-12-31 3.242 418,977 -2,619 0.27% 1,358,399
2015-12-29 2015-12-24 2.692 421,596 +5,237 0.27% 1,135,050
2015-12-28 2015-12-22 2.669 416,359 -10,474 0.27% 1,111,411
2015-11-02 2015-10-29 2.589 426,833 +34,915 0.27% 1,105,140
2015-10-15 2015-10-13 2.509 391,918 +16,839 0.25% 983,309
2015-10-14 2015-10-12 2.473 375,079 +2,523 0.25% 927,681
2015-10-02 2015-09-29 2.438 372,556 +5,887 0.25% 908,150
2015-09-21 2015-09-17 2.628 366,669 +4,205 0.24% 963,560
2015-09-01 2015-08-28 2.592 362,464 +8,410 0.24% 939,580
2015-08-25 2015-08-21 2.521 354,054 -6,728 0.23% 892,520
2015-08-21 2015-08-19 2.580 360,782 -10,933 0.24% 930,930
2015-08-20 2015-08-18 2.580 371,715 +1,682 0.25% 959,140
2015-08-18 2015-08-14 2.973 370,033 +1,682 0.24% 1,100,000
2015-08-13 2015-08-11 2.973 368,351 +6,728 0.24% 1,095,000
2015-08-12 2015-08-10 3.092 361,623 +841 0.24% 1,118,000
2015-08-05 2015-08-03 2.973 360,782 +8,410 0.24% 1,072,500
2015-07-29 2015-07-27 3.032 352,372 -4,205 0.23% 1,068,449
2015-07-28 2015-07-24 3.151 356,577 +7,569 0.24% 1,123,600
2015-07-27 2015-07-23 3.211 349,008 +4,205 0.23% 1,120,499
2015-07-24 2015-07-22 3.211 344,803 +841 0.23% 1,106,999
2015-07-23 2015-07-21 3.211 343,962 -10,933 0.23% 1,104,299
2015-07-22 2015-07-20 3.329 354,895 -18,502 0.23% 1,181,600
2015-07-21 2015-07-17 3.389 373,397 -28,593 0.25% 1,265,401
2015-07-20 2015-07-16 3.127 401,990 -5,887 0.27% 1,257,139
2015-07-13 2015-07-09 2.937 407,877 -4,205 0.27% 1,197,950
2015-07-10 2015-07-08 2.378 412,082 -26,912 0.27% 980,000
2015-07-09 2015-07-07 2.652 438,994 +4,205 0.29% 1,164,061
2015-07-08 2015-07-06 3.092 434,789 -65,596 0.29% 1,344,201
2015-07-07 2015-07-03 3.115 500,385 +12,614 0.33% 1,558,899
2015-07-06 2015-07-02 3.329 487,771 +16,820 0.32% 1,624,001
2015-07-03 2015-06-30 3.270 470,951 -8,410 0.31% 1,540,000
2015-07-02 2015-06-29 3.306 479,361 +22,707 0.32% 1,584,601
2015-06-30 2015-06-26 3.448 456,654 -5,046 0.30% 1,574,699
2015-06-29 2015-06-25 3.520 461,700 +10,092 0.30% 1,625,040
2015-06-26 2015-06-24 3.591 451,608 -25,230 0.30% 1,621,739
2015-06-25 2015-06-23 3.270 476,838 -1,682 0.32% 1,559,251
2015-06-23 2015-06-19 3.353 478,520 +7,569 0.32% 1,604,581
2015-06-22 2015-06-18 3.353 470,951 +8,410 0.31% 1,579,200
2015-06-19 2015-06-17 3.341 462,541 -15,138 0.31% 1,545,500
2015-06-18 2015-06-16 3.341 477,679 +3,364 0.32% 1,596,081
2015-06-16 2015-06-12 3.425 474,315 +10,092 0.31% 1,624,321
2015-06-15 2015-06-11 3.341 464,223 +16,820 0.31% 1,551,120
2015-06-12 2015-06-10 3.425 447,403 -6,728 0.30% 1,532,159
2015-06-11 2015-06-09 3.508 454,131 +9,251 0.30% 1,592,999
2015-06-10 2015-06-08 3.710 444,880 -5,887 0.29% 1,650,478
2015-06-08 2015-06-04 3.710 450,767 -16,820 0.30% 1,672,319
2015-06-05 2015-06-03 3.686 467,587 -5,046 0.31% 1,723,600
2015-06-04 2015-06-02 3.579 472,633 +5,887 0.31% 1,691,620
2015-06-03 2015-06-01 3.555 466,746 -47,936 0.31% 1,659,450
2015-06-02 2015-05-29 3.555 514,682 +8,410 0.34% 1,829,880
2015-06-01 2015-05-28 3.520 506,272 +8,410 0.33% 1,781,919
2015-05-29 2015-05-27 3.413 497,862 +8,409 0.33% 1,699,039
2015-05-28 2015-05-26 3.496 489,453 -4,204 0.32% 1,711,082
2015-05-27 2015-05-22 3.508 493,657 -22,707 0.33% 1,731,648
2015-05-26 2015-05-21 3.234 516,364 +21,866 0.34% 1,670,080
2015-05-22 2015-05-20 3.246 494,498 +6,727 0.33% 1,605,239
2015-05-21 2015-05-19 3.211 487,771 -4,204 0.32% 1,566,001
2015-05-20 2015-05-18 3.306 491,975 +840 0.32% 1,626,298
2015-05-19 2015-05-15 3.329 491,135 -28,593 0.32% 1,635,202
2015-05-15 2015-05-13 3.175 519,728 +32,798 0.34% 1,650,060
2015-05-14 2015-05-12 3.306 486,930 -4,205 0.32% 1,609,621
2015-05-13 2015-05-11 3.199 491,135 +88,304 0.32% 1,570,962
2015-05-12 2015-05-08 3.472 402,831 +89,985 0.27% 1,398,679
2015-05-11 2015-05-07 3.211 312,846 +6,728 0.21% 1,004,400
2015-05-08 2015-05-06 3.175 306,118 -35,321 0.20% 971,880
2015-05-07 2015-05-05 3.258 341,439 +27,752 0.23% 1,112,439
2015-05-06 2015-05-04 3.270 313,687 +41,208 0.21% 1,025,750
2015-04-29 2015-04-27 3.032 272,479 +14,297 0.18% 826,201
2015-04-28 2015-04-24 3.044 258,182 +9,251 0.17% 785,920
2015-04-27 2015-04-23 3.044 248,931 +8,410 0.16% 757,759
2015-04-24 2015-04-22 3.068 240,521 +15,137 0.16% 737,879
2015-04-23 2015-04-21 2.985 225,384 -3,364 0.15% 672,681
2015-04-22 2015-04-20 3.068 228,748 +66,438 0.15% 701,761
2015-04-21 2015-04-17 3.092 162,310 +14,297 0.11% 501,800
2015-04-20 2015-04-16 3.020 148,013 +3,364 0.10% 447,040
2015-04-15 2015-04-13 3.092 144,649 +3,364 0.10% 447,199
2015-04-14 2015-04-10 3.127 141,285 +5,046 0.09% 441,839
2015-04-10 2015-04-08 3.115 136,239 +1,682 0.09% 424,439
2015-04-08 2015-04-01 3.104 134,557 +6,727 0.09% 417,599
2015-03-26 2015-03-24 2.985 127,830 +2,523 0.08% 381,521
2015-03-18 2015-03-16 3.008 125,307 -8,409 0.08% 376,971
2015-03-04 2015-03-02 3.056 133,716 +14,296 0.09% 408,629
2015-03-02 2015-02-26 3.044 119,420 -11,773 0.08% 363,521
2015-02-23 2015-02-16 3.329 131,193 -5,046 0.09% 436,798
2015-02-12 2015-02-10 3.068 136,239 -25,230 0.09% 417,959
2015-02-11 2015-02-09 3.032 161,469 -5,887 0.11% 489,600
2015-02-10 2015-02-06 3.187 167,356 -1,682 0.11% 533,321
2015-02-03 2015-01-30 3.187 169,038 +3,364 0.11% 538,681
2015-02-02 2015-01-29 3.234 165,674 +3,364 0.11% 535,841
2015-01-30 2015-01-28 3.234 162,310 +15,979 0.11% 524,960
2015-01-27 2015-01-23 3.246 146,331 +25,229 0.10% 475,019
2015-01-26 2015-01-22 3.222 121,102 +4,205 0.08% 390,241
2015-01-23 2015-01-21 3.270 116,897 +25,230 0.08% 382,251
2015-01-22 2015-01-20 3.115 91,667 +8,410 0.06% 285,579
2015-01-20 2015-01-16 3.318 83,257 0.05% 276,209

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