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 0.760 42,614 +0 0.01% 32,387
2025-10-13 2025-10-09 0.740 42,614 +0 0.01% 31,534
2025-10-10 2025-10-08 0.740 42,614 +0 0.01% 31,534
2025-10-09 2025-10-06 0.710 42,614 +0 0.01% 30,256
2025-10-08 2025-10-03 0.730 42,614 +0 0.01% 31,108
2025-10-06 2025-10-02 0.700 42,614 +0 0.01% 29,830
2025-10-03 2025-09-30 0.730 42,614 +0 0.01% 31,108
2025-10-02 2025-09-29 0.720 42,614 -20,000 0.01% 30,682
2025-09-26 2025-09-24 0.710 62,614 -41,000 0.01% 44,456
2025-09-16 2025-09-12 0.670 103,614 -63,000 0.02% 69,421
2025-09-03 2025-09-01 0.630 166,614 -83,000 0.03% 104,967
2025-08-20 2025-08-18 0.700 249,614 -130,000 0.05% 174,730
2025-08-19 2025-08-15 0.630 379,614 +16,000 0.08% 239,157
2025-08-07 2025-08-05 0.630 363,614 -5,000 0.07% 229,077
2025-07-29 2025-07-25 0.670 368,614 +88,500 0.08% 246,971
2025-07-28 2025-07-24 0.730 280,114 +233,000 0.06% 204,483
2025-07-25 2025-07-23 0.820 47,114 +4,500 0.01% 38,633
2024-11-01 2024-10-30 0.900 42,614 -1,000 0.01% 38,353
2024-10-04 2024-10-02 0.920 43,614 +500 0.01% 40,125
2024-09-25 2024-09-23 0.800 43,114 -2,500 0.01% 34,491
2024-09-17 2024-09-13 0.810 45,614 -5,000 0.01% 36,947
2024-08-05 2024-08-01 1.000 50,614 -10,500 0.01% 50,614
2024-08-02 2024-07-31 1.000 61,114 -1,000 0.01% 61,114
2024-05-21 2024-05-17 1.120 62,114 -1,000 0.01% 69,568
2024-04-29 2024-04-25 0.850 63,114 -17,500 0.01% 53,647
2024-04-24 2024-04-22 0.760 80,614 -10,000 0.02% 61,267
2024-04-23 2024-04-19 0.750 90,614 -10,000 0.02% 67,960
2024-04-22 2024-04-18 0.800 100,614 -500 0.02% 80,491
2024-04-18 2024-04-16 0.840 101,114 -5,000 0.02% 84,936
2024-04-17 2024-04-15 0.840 106,114 -500 0.02% 89,136
2024-04-15 2024-04-11 0.920 106,614 -6,000 0.02% 98,085
2024-04-12 2024-04-10 0.870 112,614 -7,500 0.02% 97,974
2024-04-11 2024-04-09 0.810 120,114 -3,000 0.02% 97,292
2024-04-10 2024-04-08 0.740 123,114 -6,000 0.03% 91,104
2024-04-09 2024-04-05 0.680 129,114 -4,000 0.03% 87,798
2024-04-08 2024-04-03 0.660 133,114 -8,000 0.03% 87,855
2024-04-03 2024-03-28 0.670 141,114 -10,500 0.03% 94,546
2024-04-02 2024-03-27 0.640 151,614 -12,000 0.03% 97,033
2024-03-28 2024-03-26 0.600 163,614 -8,500 0.03% 98,168
2024-03-27 2024-03-25 0.600 172,114 -15,000 0.04% 103,268
2024-03-25 2024-03-21 0.485 187,114 -6,000 0.04% 90,750
2024-03-22 2024-03-20 0.480 193,114 -3,000 0.04% 92,695
2024-03-18 2024-03-14 0.500 196,114 -6,500 0.04% 98,057
2024-03-14 2024-03-12 0.510 202,614 +159,114 0.04% 103,333
2024-03-07 2024-03-05 0.550 43,500 +1,000 0.01% 23,925
2023-04-13 2023-04-11 1.610 42,500 -1,000 0.01% 68,425
2023-01-27 2023-01-20 1.420 43,500 -1,000 0.01% 61,770
2023-01-04 2022-12-30 1.300 44,500 -1,000 0.01% 57,850
2022-12-13 2022-12-09 0.950 45,500 -8,500 0.01% 43,225
2022-12-12 2022-12-08 0.950 54,000 -500 0.01% 51,300
2022-11-22 2022-11-18 0.850 54,500 +10,000 0.01% 46,325
2022-05-13 2022-05-11 1.330 44,500 -3,500 0.01% 59,185
2022-04-04 2022-03-31 1.200 48,000 +500 0.01% 57,600
2021-12-03 2021-12-01 1.250 47,500 +1,000 0.01% 59,375
2021-09-15 2021-09-13 1.250 46,500 +1,000 0.01% 58,125
2021-09-10 2021-09-08 1.310 45,500 +1,000 0.01% 59,605
2021-08-13 2021-08-11 1.400 44,500 +3,000 0.01% 62,300
2021-06-01 2021-05-28 2.050 41,500 +2,500 0.01% 85,075
2021-04-23 2021-04-21 3.000 39,000 +1,000 0.01% 117,000
2021-01-25 2021-01-21 3.500 38,000 -1,000 0.01% 133,000
2021-01-13 2021-01-11 3.370 39,000 +1,000 0.01% 131,430
2020-10-06 2020-09-30 4.750 38,000 -2,000 0.01% 180,500
2020-09-02 2020-08-31 3.440 40,000 -500 0.01% 137,600
2020-08-20 2020-08-18 3.510 40,500 -500 0.01% 142,155
2020-08-10 2020-08-06 3.650 41,000 -20,000 0.01% 149,650
2020-08-07 2020-08-05 3.380 61,000 +20,000 0.01% 206,180
2020-08-05 2020-08-03 3.800 41,000 +2,000 0.01% 155,800
2020-07-23 2020-07-21 5.190 39,000 -2,500 0.01% 202,410
2020-07-21 2020-07-17 5.000 41,500 -500 0.01% 207,500
2020-07-13 2020-07-09 5.500 42,000 -2,500 0.01% 231,000
2020-07-03 2020-06-30 5.300 44,500 -3,000 0.01% 235,850
2020-03-31 2020-03-27 5.650 47,500 -500 0.01% 268,375
2019-12-27 2019-12-20 6.150 48,000 +500 0.01% 295,200
2019-12-23 2019-12-19 6.100 47,500 -500 0.01% 289,750
2019-12-17 2019-12-13 5.850 48,000 -13,000 0.01% 280,800
2019-12-12 2019-12-10 5.750 61,000 +13,500 0.01% 350,750
2019-11-27 2019-11-25 4.700 47,500 +5,000 0.01% 223,250
2019-11-26 2019-11-22 4.890 42,500 +6,500 0.01% 207,825
2019-11-25 2019-11-21 5.590 36,000 +5,000 0.01% 201,240
2019-09-16 2019-09-12 4.060 31,000 -8,000 0.01% 125,860
2019-09-03 2019-08-30 5.070 39,000 -5,000 0.01% 197,730
2019-09-02 2019-08-29 5.160 44,000 +3,500 0.01% 227,040
2019-08-30 2019-08-28 5.050 40,500 +4,500 0.01% 204,525
2019-08-27 2019-08-23 4.780 36,000 -1,000 0.01% 172,080
2019-08-26 2019-08-22 4.520 37,000 -11,000 0.01% 167,240
2019-08-20 2019-08-16 4.300 48,000 -4,000 0.01% 206,400
2019-08-06 2019-08-02 4.550 52,000 -2,500 0.01% 236,600
2019-08-05 2019-08-01 4.500 54,500 -6,000 0.01% 245,250
2019-08-01 2019-07-30 4.280 60,500 -500 0.01% 258,940
2019-07-31 2019-07-29 4.230 61,000 -8,000 0.01% 258,030
2019-07-30 2019-07-26 4.190 69,000 -10,000 0.02% 289,110
2019-07-11 2019-07-09 4.390 79,000 -5,000 0.02% 346,810
2019-07-08 2019-07-04 4.216 84,000 +512 0.02% 354,119
2019-07-04 2019-07-02 3.884 83,488 -24,847 0.02% 324,241
2019-06-11 2019-06-06 2.767 108,335 +3,975 0.02% 299,749
2019-05-09 2019-05-07 3.803 104,360 +3,976 0.02% 396,901
2019-05-02 2019-04-29 3.823 100,384 +9,939 0.02% 383,799
2019-04-01 2019-03-28 3.471 90,445 +4,969 0.02% 313,950
2019-03-19 2019-03-15 3.723 85,476 +18,388 0.02% 318,201
2019-03-15 2019-03-13 3.733 67,088 +1,490 0.02% 250,423
2018-12-18 2018-12-14 3.904 65,598 +7,455 0.02% 256,082
2018-12-13 2018-12-11 3.984 58,143 -22,860 0.01% 231,659
2018-12-12 2018-12-10 3.833 81,003 -9,939 0.02% 310,515
2018-12-11 2018-12-07 3.320 90,942 -5,963 0.02% 301,950
2018-12-06 2018-12-04 3.974 96,905 +9,939 0.02% 385,123
2018-12-05 2018-12-03 4.578 86,966 -12,424 0.02% 398,123
2018-12-04 2018-11-30 4.628 99,390 -15,903 0.02% 459,999
2018-12-03 2018-11-29 4.880 115,293 -3,478 0.03% 562,602
2018-11-30 2018-11-28 4.880 118,771 +4,969 0.03% 579,573
2018-11-29 2018-11-27 4.779 113,802 -1,988 0.03% 543,876
2018-11-27 2018-11-23 4.544 115,790 +3,447 0.03% 526,175
2018-11-26 2018-11-22 4.051 112,343 -9,726 0.03% 455,071
2018-11-22 2018-11-20 3.753 122,069 -36,962 0.03% 458,073
2018-11-21 2018-11-19 3.701 159,031 +9,727 0.04% 588,601
2018-11-19 2018-11-15 3.239 149,304 -3,891 0.03% 483,525
2018-11-15 2018-11-13 3.033 153,195 +3,891 0.04% 464,626
2018-11-01 2018-10-30 2.920 149,304 +36,961 0.03% 435,940
2018-10-22 2018-10-18 2.585 112,343 +629 0.03% 290,377
2018-09-11 2018-09-07 2.254 111,714 -3,869 0.03% 251,791
2018-09-04 2018-08-31 2.130 115,583 -3,385 0.03% 246,171
2018-08-14 2018-08-10 2.068 118,968 -5,803 0.03% 246,000
2018-08-09 2018-08-07 2.119 124,771 -68,189 0.03% 264,450
2018-06-25 2018-06-21 2.569 192,960 -2,548 0.05% 495,635
2018-06-15 2018-06-13 2.590 195,508 +3,706 0.05% 506,400
2018-05-29 2018-05-25 2.569 191,802 -3,706 0.05% 492,660
2018-05-23 2018-05-18 2.623 195,508 -15,289 0.05% 512,730
2018-05-17 2018-05-15 2.515 210,797 -27,334 0.05% 530,076
2018-05-02 2018-04-27 2.342 238,131 -9,266 0.06% 557,691
2018-04-27 2018-04-25 2.266 247,397 -8,339 0.06% 560,701
2018-04-19 2018-04-17 2.320 255,736 -18,531 0.06% 593,401
2018-04-16 2018-04-12 2.288 274,267 -10,193 0.07% 627,519
2018-04-04 2018-03-29 2.331 284,460 +17,605 0.07% 663,121
2018-04-03 2018-03-28 2.374 266,855 +25,018 0.07% 633,601
2018-03-22 2018-03-20 2.579 241,837 -463 0.06% 623,790
2018-03-16 2018-03-14 2.310 242,300 -18,532 0.06% 559,609
2018-03-12 2018-03-08 2.158 260,832 +27,797 0.06% 563,000
2018-03-07 2018-03-05 2.212 233,035 +64,861 0.06% 515,576
2018-02-13 2018-02-09 2.374 168,174 +46,329 0.04% 399,300
2018-01-03 2017-12-29 3.119 121,845 -927 0.03% 380,035
2017-12-21 2017-12-19 2.482 122,772 +927 0.03% 304,751
2017-10-25 2017-10-23 3.224 121,845 +6,840 0.03% 392,886
2017-10-11 2017-10-09 3.247 115,005 +64,718 0.03% 373,461
2017-08-29 2017-08-25 3.087 50,287 +437 0.01% 155,249
2017-07-10 2017-07-06 3.045 49,850 +1,932 0.01% 151,804
2017-06-28 2017-06-26 3.414 47,918 -10,508 0.01% 163,591
2017-05-15 2017-05-11 2.795 58,426 +12,610 0.02% 163,325
2017-04-20 2017-04-18 2.855 45,816 +10,508 0.01% 130,800
2017-04-12 2017-04-10 3.010 35,308 -2,522 0.01% 106,261
2017-03-22 2017-03-20 3.366 37,830 +8,407 0.01% 127,351
2017-03-20 2017-03-16 3.366 29,423 +840 0.01% 99,049
2016-12-30 2016-12-28 3.569 28,583 +10,929 0.01% 102,002
2016-12-29 2016-12-23 3.925 17,654 -5,044 0.00% 69,300
2016-12-20 2016-12-16 3.699 22,698 -9,247 0.01% 83,970
2016-11-03 2016-11-01 3.569 31,945 -3,363 0.01% 113,999
2016-10-03 2016-09-29 3.533 35,308 -840 0.01% 124,741
2016-09-20 2016-09-15 3.727 36,148 -5,703 0.01% 134,741
2016-09-19 2016-09-14 3.603 41,851 +11,267 0.01% 150,799
2016-09-13 2016-09-09 3.417 30,584 -3,219 0.01% 104,501
2016-09-12 2016-09-08 3.293 33,803 +3,219 0.01% 111,300
2016-09-09 2016-09-07 3.206 30,584 +3,220 0.01% 98,041
2016-09-08 2016-09-06 3.255 27,364 +8,048 0.01% 89,079
2016-09-07 2016-09-05 3.479 19,316 -1,610 0.01% 67,200
2016-09-05 2016-09-01 3.355 20,926 +8,049 0.01% 70,201
2016-08-18 2016-08-16 3.429 12,877 -6,439 0.00% 44,159
2016-08-12 2016-08-10 3.243 19,316 -16,097 0.01% 62,640
2016-08-11 2016-08-09 3.181 35,413 +20,121 0.01% 112,641
2016-08-09 2016-08-05 3.852 15,292 +8,853 0.00% 58,901
2016-06-03 2016-06-01 5.892 6,439 +126 0.00% 37,941
2016-01-20 2016-01-18 7.172 6,313 -10,654 0.00% 45,278
2016-01-11 2016-01-07 7.489 16,967 -3,156 0.00% 127,067
2016-01-08 2016-01-06 7.527 20,123 -7,892 0.01% 151,467
2016-01-07 2016-01-05 7.578 28,015 +4,340 0.01% 212,291
2016-01-05 2015-12-31 7.122 23,675 +1,579 0.01% 168,603
2015-12-29 2015-12-24 6.526 22,096 +1,578 0.01% 144,198
2015-12-18 2015-12-16 5.867 20,518 -11,048 0.01% 120,380
2015-12-16 2015-12-14 5.449 31,566 +3,157 0.01% 171,999
2015-12-15 2015-12-11 5.664 28,409 -4,735 0.01% 160,917
2015-11-25 2015-11-23 5.195 33,144 +7,891 0.01% 172,198
2015-11-20 2015-11-18 4.651 25,253 -47,349 0.01% 117,441
2015-11-18 2015-11-16 4.562 72,602 +10,654 0.02% 331,200
2015-11-17 2015-11-13 4.498 61,948 +23,674 0.02% 278,673
2015-11-16 2015-11-12 4.372 38,274 +4,735 0.01% 167,325
2015-11-04 2015-11-02 3.941 33,539 +23,675 0.01% 132,175
2015-10-30 2015-10-28 3.878 9,864 -8,681 0.00% 38,248
2015-10-27 2015-10-23 3.776 18,545 -15,783 0.01% 70,030
2015-10-26 2015-10-22 3.726 34,328 +8,681 0.01% 127,889
2015-10-23 2015-10-20 3.903 25,647 +15,783 0.01% 100,098
2015-09-18 2015-09-16 4.128 9,864 +175 0.00% 40,721
2015-08-24 2015-08-20 6.244 9,689 -388 0.00% 60,498
2015-08-03 2015-07-30 6.902 10,077 +3,488 0.00% 69,550
2015-07-08 2015-07-06 8.024 6,589 -387 0.00% 52,872
2015-06-18 2015-06-16 8.566 6,976 -3,489 0.00% 59,757
2015-06-16 2015-06-12 8.837 10,465 -387 0.00% 92,479
2015-06-15 2015-06-11 8.767 10,852 -3,101 0.00% 95,138
2015-06-12 2015-06-10 8.832 13,953 +135 0.00% 123,233
2015-05-07 2015-05-05 9.223 13,818 +3,838 0.00% 127,440
2015-04-27 2015-04-23 9.991 9,980 -2,303 0.00% 99,714
2015-04-24 2015-04-22 10.148 12,283 +1,536 0.00% 124,644
2015-04-23 2015-04-21 9.184 10,747 +3,070 0.00% 98,697
2015-04-21 2015-04-17 8.728 7,677 -6,141 0.00% 67,003
2015-04-20 2015-04-16 8.467 13,818 -7,677 0.00% 117,000
2015-04-17 2015-04-15 8.363 21,495 +1,920 0.01% 179,763
2015-04-16 2015-04-14 8.637 19,575 +4,606 0.01% 169,061
2015-04-15 2015-04-13 8.676 14,969 +383 0.00% 129,866
2015-04-13 2015-04-09 8.480 14,586 -2,303 0.00% 123,693
2015-04-10 2015-04-08 9.053 16,889 -1,919 0.01% 152,903
2015-04-09 2015-04-02 8.506 18,808 -10,363 0.01% 159,987
2015-04-08 2015-04-01 8.076 29,171 -384 0.01% 235,598
2015-03-30 2015-03-26 7.477 29,555 -2,303 0.01% 220,989
2015-03-10 2015-03-06 7.555 31,858 -768 0.01% 240,699
2015-03-06 2015-03-04 7.634 32,626 -3,454 0.01% 249,052
2015-02-25 2015-02-23 7.034 36,080 -384 0.01% 253,798
2015-02-24 2015-02-18 7.047 36,464 -1,152 0.01% 256,974
2015-02-10 2015-02-06 7.425 37,616 -383 0.01% 279,303
2015-02-09 2015-02-05 7.425 37,999 -1,920 0.01% 282,147
2015-02-06 2015-02-04 7.555 39,919 -1,535 0.01% 301,603
2015-02-04 2015-02-02 7.725 41,454 -14,969 0.01% 320,221
2015-01-28 2015-01-26 7.751 56,423 +8,060 0.02% 437,322
2015-01-27 2015-01-23 7.816 48,363 +11,131 0.01% 378,001
2015-01-26 2015-01-22 7.712 37,232 +2,303 0.01% 287,122
2015-01-21 2015-01-19 7.555 34,929 +384 0.01% 263,902
2015-01-20 2015-01-16 7.816 34,545 +768 0.01% 270,001
2015-01-19 2015-01-15 7.542 33,777 0.01% 254,758

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