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 4.510 131,000 +0 0.02% 590,810
2025-10-13 2025-10-09 4.150 131,000 +0 0.02% 543,650
2025-10-10 2025-10-08 4.460 131,000 +0 0.02% 584,260
2025-10-09 2025-10-06 4.730 131,000 +49,000 0.02% 619,630
2025-10-08 2025-10-03 4.600 82,000 -45,000 0.02% 377,200
2025-10-06 2025-10-02 3.740 127,000 -29,000 0.02% 474,980
2025-10-03 2025-09-30 3.160 156,000 +30,000 0.03% 492,960
2025-10-02 2025-09-29 3.340 126,000 -3,000 0.02% 420,840
2025-09-30 2025-09-26 2.880 129,000 +11,000 0.02% 371,520
2025-09-29 2025-09-25 2.950 118,000 +5,000 0.02% 348,100
2025-09-26 2025-09-24 3.290 113,000 +3,000 0.02% 371,770
2025-09-25 2025-09-23 3.760 110,000 +50,000 0.02% 413,600
2025-09-24 2025-09-22 3.450 60,000 +30,000 0.01% 207,000
2025-09-22 2025-09-18 2.780 30,000 -11,000 0.01% 83,400
2025-09-19 2025-09-17 2.790 41,000 +11,000 0.01% 114,390
2025-09-18 2025-09-16 2.690 30,000 -1,000 0.01% 80,700
2025-09-15 2025-09-11 2.540 31,000 +10,000 0.01% 78,740
2025-09-04 2025-09-02 2.370 21,000 +10,000 0.00% 49,770
2025-08-29 2025-08-27 2.410 11,000 -19,000 0.00% 26,510
2025-08-27 2025-08-25 2.570 30,000 -3,000 0.01% 77,100
2025-08-21 2025-08-19 2.510 33,000 +22,000 0.01% 82,830
2025-08-19 2025-08-15 2.510 11,000 -20,000 0.00% 27,610
2025-08-15 2025-08-13 2.430 31,000 +20,000 0.01% 75,330
2025-08-04 2025-07-31 2.370 11,000 -16,000 0.00% 26,070
2025-07-29 2025-07-25 2.650 27,000 -87,000 0.01% 71,550
2025-07-28 2025-07-24 2.620 114,000 +67,000 0.02% 298,680
2025-07-24 2025-07-22 2.590 47,000 -1,000 0.01% 121,730
2025-07-23 2025-07-21 2.640 48,000 -12,000 0.01% 126,720
2025-07-22 2025-07-18 2.390 60,000 -2,000 0.01% 143,400
2025-07-17 2025-07-15 2.440 62,000 +8,000 0.01% 151,280
2025-07-15 2025-07-11 2.490 54,000 -4,000 0.01% 134,460
2025-07-14 2025-07-10 2.400 58,000 +6,000 0.01% 139,200
2025-07-10 2025-07-08 2.330 52,000 +2,000 0.01% 121,160
2025-07-09 2025-07-07 2.260 50,000 -2,000 0.01% 113,000
2025-07-08 2025-07-04 2.210 52,000 +5,000 0.01% 114,920
2025-07-07 2025-07-03 2.200 47,000 +4,000 0.01% 103,400
2025-06-26 2025-06-24 2.179 43,000 +776 0.01% 93,711
2025-06-23 2025-06-19 2.179 42,224 -10,802 0.01% 92,020
2025-06-19 2025-06-17 2.261 53,026 -29,459 0.01% 119,881
2025-06-17 2025-06-13 2.128 82,485 -9,819 0.02% 175,561
2025-06-05 2025-06-03 2.047 92,304 -9,820 0.02% 188,940
2025-06-04 2025-06-02 2.027 102,124 +29,459 0.02% 206,961
2025-05-29 2025-05-27 2.027 72,665 -19,639 0.01% 147,260
2025-05-27 2025-05-23 1.996 92,304 +9,819 0.02% 184,240
2025-05-21 2025-05-19 2.037 82,485 +9,820 0.02% 168,001
2025-05-20 2025-05-16 2.037 72,665 -5,892 0.01% 148,000
2025-05-15 2025-05-13 2.047 78,557 +5,892 0.01% 160,801
2025-05-13 2025-05-09 2.016 72,665 -29,459 0.01% 146,520
2025-05-12 2025-05-08 2.047 102,124 -74,629 0.02% 209,041
2025-05-09 2025-05-07 2.098 176,753 +982 0.03% 370,801
2025-05-08 2025-05-06 2.098 175,771 +90,341 0.03% 368,741
2025-04-29 2025-04-25 1.853 85,430 -39,279 0.02% 158,339
2025-04-25 2025-04-23 1.864 124,709 -92,304 0.02% 232,411
2025-04-24 2025-04-22 1.823 217,013 +98,196 0.04% 395,590
2025-04-15 2025-04-11 1.792 118,817 -11,783 0.02% 212,960
2025-04-09 2025-04-07 1.660 130,600 +11,783 0.02% 216,789
2025-03-04 2025-02-28 2.047 118,817 -5,892 0.02% 243,210
2025-03-03 2025-02-27 2.139 124,709 +15,712 0.02% 266,701
2025-02-26 2025-02-24 2.200 108,997 -29,459 0.02% 239,759
2025-02-25 2025-02-21 2.220 138,456 -2,946 0.03% 307,380
2025-02-24 2025-02-20 2.271 141,402 -6,874 0.03% 321,120
2025-02-20 2025-02-18 2.006 148,276 -4,910 0.03% 297,471
2025-02-18 2025-02-14 2.006 153,186 +22,586 0.03% 307,321
2025-02-13 2025-02-11 1.986 130,600 -9,820 0.02% 259,349
2025-02-11 2025-02-07 2.057 140,420 +9,820 0.03% 288,860
2025-02-05 2025-02-03 1.986 130,600 -9,820 0.02% 259,349
2025-02-04 2025-01-28 1.925 140,420 +19,639 0.03% 270,270
2025-02-03 2025-01-24 1.915 120,781 -5,892 0.02% 231,240
2025-01-27 2025-01-23 1.874 126,673 -68,737 0.02% 237,361
2025-01-23 2025-01-21 1.884 195,410 +5,892 0.04% 368,151
2025-01-21 2025-01-17 1.884 189,518 +68,737 0.04% 357,050
2025-01-20 2025-01-16 1.904 120,781 -9,819 0.02% 230,010
2025-01-17 2025-01-15 1.884 130,600 +9,819 0.02% 246,049
2025-01-16 2025-01-14 1.915 120,781 -11,783 0.02% 231,240
2025-01-15 2025-01-13 1.833 132,564 -39,279 0.03% 242,999
2025-01-14 2025-01-10 1.823 171,843 +39,279 0.03% 313,251
2025-01-10 2025-01-08 1.894 132,564 -42,225 0.03% 251,099
2025-01-09 2025-01-07 1.945 174,789 -44,188 0.03% 339,981
2025-01-08 2025-01-06 1.925 218,977 +9,820 0.04% 421,471
2025-01-07 2025-01-03 1.935 209,157 +4,910 0.04% 404,700
2025-01-06 2025-01-02 2.016 204,247 +56,953 0.04% 411,839
2025-01-03 2024-12-31 2.210 147,294 -22,585 0.03% 325,501
2025-01-02 2024-12-27 2.179 169,879 -35,350 0.03% 370,220
2024-12-30 2024-12-24 2.139 205,229 +55,971 0.04% 438,899
2024-12-18 2024-12-16 2.088 149,258 +9,820 0.03% 311,601
2024-12-17 2024-12-13 2.118 139,438 -22,585 0.03% 295,360
2024-12-16 2024-12-12 2.220 162,023 +29,459 0.03% 359,700
2024-12-13 2024-12-11 2.230 132,564 -236,652 0.03% 295,649
2024-12-12 2024-12-10 2.169 369,216 +163,987 0.07% 800,879
2024-12-11 2024-12-09 2.251 205,229 +62,845 0.04% 461,889
2024-12-10 2024-12-06 2.251 142,384 -40,260 0.03% 320,450
2024-12-09 2024-12-05 2.281 182,644 +14,729 0.03% 416,639
2024-12-06 2024-12-04 2.251 167,915 +50,080 0.03% 377,910
2024-12-05 2024-12-03 2.322 117,835 -21,603 0.02% 273,600
2024-12-04 2024-12-02 2.373 139,438 -39,278 0.03% 330,860
2024-12-03 2024-11-29 2.077 178,716 -10,802 0.03% 371,279
2024-12-02 2024-11-28 2.098 189,518 +57,936 0.04% 397,580
2024-11-26 2024-11-22 1.986 131,582 -109,980 0.03% 261,299
2024-11-22 2024-11-20 2.200 241,562 +109,980 0.05% 531,361
2024-11-20 2024-11-18 2.169 131,582 +9,819 0.03% 285,419
2024-11-18 2024-11-14 2.240 121,763 -63,827 0.02% 272,800
2024-11-15 2024-11-13 2.536 185,590 +43,206 0.04% 470,610
2024-11-14 2024-11-12 2.302 142,384 +4,910 0.03% 327,700
2024-11-13 2024-11-11 2.332 137,474 +9,819 0.03% 320,600
2024-11-12 2024-11-08 2.383 127,655 -15,711 0.02% 304,201
2024-11-11 2024-11-07 2.454 143,366 -29,459 0.03% 351,860
2024-11-08 2024-11-06 2.383 172,825 +77,575 0.03% 411,841
2024-11-06 2024-11-04 2.139 95,250 -3,928 0.02% 203,700
2024-11-05 2024-11-01 2.159 99,178 -8,837 0.02% 214,120
2024-11-04 2024-10-31 2.403 108,015 -31,423 0.02% 259,599
2024-11-01 2024-10-30 2.587 139,438 +88,376 0.03% 360,680
2024-10-31 2024-10-29 2.526 51,062 -1,473,919 0.01% 128,960
2024-10-30 2024-10-28 2.974 1,524,981 +1,431,695 0.29% 4,534,759
2024-10-29 2024-10-25 2.750 93,286 +18,657 0.02% 256,500
2024-10-18 2024-10-16 1.558 74,629 -1,964 0.01% 116,280
2024-10-17 2024-10-15 1.497 76,593 +60,882 0.01% 114,660
2024-10-16 2024-10-14 1.589 15,711 +1,964 0.00% 24,959
2024-10-10 2024-10-08 1.803 13,747 -39,279 0.00% 24,779
2024-10-09 2024-10-07 2.128 53,026 -49,098 0.01% 112,861
2024-10-08 2024-10-04 1.904 102,124 +44,188 0.02% 194,481
2024-10-04 2024-10-02 1.864 57,936 +1,964 0.01% 107,971
2024-10-03 2024-09-30 1.690 55,972 -5,891 0.01% 94,621
2024-10-02 2024-09-27 1.568 61,863 -3,928 0.01% 97,019
2024-09-30 2024-09-26 1.487 65,791 -25,531 0.01% 97,820
2024-09-27 2024-09-25 1.395 91,322 -4,910 0.02% 127,410
2024-09-26 2024-09-24 1.365 96,232 -2,946 0.02% 131,320
2024-09-24 2024-09-20 1.293 99,178 +2,946 0.02% 128,270
2024-09-17 2024-09-13 1.273 96,232 -67,755 0.02% 122,500
2024-09-16 2024-09-12 1.273 163,987 -13,747 0.03% 208,750
2024-09-13 2024-09-11 1.273 177,734 +18,657 0.03% 226,249
2024-09-11 2024-09-09 1.283 159,077 -495,889 0.03% 204,120
2024-09-10 2024-09-05 1.517 654,966 +498,835 0.12% 993,830
2024-09-04 2024-09-02 1.253 156,131 -23,567 0.03% 195,570
2024-09-03 2024-08-30 1.263 179,698 +62,845 0.03% 226,920
2024-09-02 2024-08-29 1.253 116,853 +23,567 0.02% 146,370
2024-08-29 2024-08-27 1.263 93,286 -11,784 0.02% 117,800
2024-08-28 2024-08-26 1.263 105,070 -44,188 0.02% 132,681
2024-08-27 2024-08-23 1.273 149,258 +44,188 0.03% 190,000
2024-08-26 2024-08-22 1.344 105,070 -49,097 0.02% 141,241
2024-08-23 2024-08-21 1.334 154,167 +49,097 0.03% 205,669
2024-08-22 2024-08-20 1.324 105,070 -34,368 0.02% 139,101
2024-08-21 2024-08-19 1.365 139,438 +33,386 0.03% 190,280
2024-08-20 2024-08-16 1.375 106,052 -13,747 0.02% 145,801
2024-08-14 2024-08-12 1.497 119,799 -4,910 0.02% 179,340
2024-08-13 2024-08-09 1.497 124,709 +6,874 0.02% 186,690
2024-08-12 2024-08-08 1.528 117,835 +10,802 0.02% 180,000
2024-08-08 2024-08-06 1.619 107,033 -39,279 0.02% 173,309
2024-08-07 2024-08-05 1.843 146,312 +57,936 0.03% 269,690
2024-08-06 2024-08-02 1.660 88,376 -33,387 0.02% 146,700
2024-08-05 2024-08-01 1.752 121,763 -38,296 0.02% 213,280
2024-08-02 2024-07-31 1.833 160,059 +54,007 0.03% 293,400
2024-08-01 2024-07-30 2.373 106,052 -27,494 0.02% 251,641
2024-07-31 2024-07-29 2.047 133,546 -157,114 0.03% 273,359
2024-07-30 2024-07-26 1.304 290,660 +255,309 0.06% 378,880
2024-06-28 2024-06-26 1.242 35,351 +1,162 0.01% 43,923
2023-09-20 2023-09-18 1.358 34,189 -9,498 0.01% 46,439
2023-09-19 2023-09-15 1.369 43,687 +9,498 0.01% 59,801
2023-06-30 2023-06-28 1.394 34,189 +867 0.01% 47,648
2022-05-31 2022-05-27 1.675 33,322 +1,304 0.01% 55,825
2021-06-22 2021-06-18 2.438 32,018 +1,012 0.01% 78,067
2021-04-01 2021-03-30 2.566 31,006 -12,919 0.01% 79,559
2021-03-30 2021-03-26 2.554 43,925 +12,919 0.01% 112,199
2020-07-28 2020-07-24 2.833 31,006 -8,613 0.01% 87,839
2020-07-23 2020-07-21 3.019 39,619 -8,613 0.01% 119,600
2020-07-21 2020-07-17 2.961 48,232 -2,584 0.01% 142,800
2020-07-16 2020-07-14 3.054 50,816 +2,584 0.01% 155,171
2020-07-15 2020-07-13 3.100 48,232 +17,226 0.01% 149,520
2020-06-24 2020-06-22 2.923 31,006 +830 0.01% 90,627
2020-06-23 2020-06-19 2.923 30,176 -4,191 0.01% 88,201
2019-10-17 2019-10-15 3.054 34,367 +4,191 0.01% 104,960
2019-10-14 2019-10-10 3.102 30,176 -16,764 0.01% 93,601
2019-08-01 2019-07-30 3.245 46,940 -8,382 0.01% 152,320
2019-06-14 2019-06-12 3.615 55,322 +1,285 0.01% 200,004
2019-03-20 2019-03-18 4.079 54,037 +8,187 0.01% 220,438
2019-03-14 2019-03-12 4.153 45,850 +8,188 0.01% 190,400
2019-03-13 2019-03-11 4.153 37,662 -4,094 0.01% 156,398
2019-03-11 2019-03-07 4.067 41,756 -14,738 0.01% 169,829
2019-03-08 2019-03-06 4.128 56,494 +18,832 0.01% 233,221
2019-03-07 2019-03-05 4.238 37,662 +8,187 0.01% 159,618
2019-03-06 2019-03-04 4.104 29,475 -8,187 0.01% 120,960
2019-03-05 2019-03-01 3.957 37,662 +818 0.01% 149,038
2019-02-27 2019-02-25 4.177 36,844 -17,193 0.01% 153,901
2019-02-15 2019-02-13 3.652 54,037 +8,187 0.01% 197,338
2018-07-04 2018-06-29 3.664 45,850 +819 0.01% 168,000
2018-06-11 2018-06-07 3.903 45,031 +1,066 0.01% 175,763
2018-02-01 2018-01-30 4.041 43,965 -24,780 0.01% 177,652
2017-08-15 2017-08-11 4.391 68,745 -799 0.02% 301,862
2017-08-09 2017-08-07 4.441 69,544 +3,197 0.02% 308,850
2017-08-04 2017-08-02 4.591 66,347 -799 0.02% 304,612
2017-07-27 2017-07-25 4.579 67,146 +799 0.02% 307,441
2017-07-26 2017-07-24 4.641 66,347 +800 0.02% 307,932
2017-07-24 2017-07-20 4.629 65,547 +1,599 0.02% 303,399
2017-07-12 2017-07-10 4.629 63,948 -800 0.01% 295,998
2017-07-11 2017-07-07 4.629 64,748 -7,993 0.02% 299,701
2017-07-10 2017-07-06 4.566 72,741 +799 0.02% 332,148
2017-07-07 2017-07-05 4.616 71,942 -17,586 0.02% 332,100
2017-07-04 2017-06-30 4.454 89,528 +800 0.02% 398,721
2017-06-30 2017-06-28 4.454 88,728 +1,598 0.02% 395,158
2017-06-27 2017-06-23 4.554 87,130 +15,987 0.02% 396,761
2017-06-22 2017-06-20 4.616 71,143 +7,195 0.02% 328,412
2017-06-21 2017-06-19 4.604 63,948 -7,994 0.01% 294,398
2017-06-20 2017-06-16 4.604 71,942 +799 0.02% 331,200
2017-06-19 2017-06-15 4.541 71,143 +7,994 0.02% 323,072
2017-06-15 2017-06-13 4.679 63,149 -799 0.01% 295,460
2017-06-08 2017-06-06 4.778 63,948 +1,159 0.01% 305,538
2017-06-06 2017-06-02 4.752 62,789 -2,355 0.01% 298,400
2017-05-19 2017-05-17 4.778 65,144 -3,924 0.02% 311,252
2017-05-10 2017-05-08 4.676 69,068 -31,394 0.02% 322,961
2017-05-08 2017-05-04 4.587 100,462 -785 0.02% 460,799
2017-05-02 2017-04-27 4.485 101,247 +785 0.02% 454,079
2017-04-26 2017-04-24 4.510 100,462 +1,569 0.02% 453,119
2017-04-12 2017-04-10 4.625 98,893 +3,140 0.02% 457,382
2017-04-06 2017-04-03 4.778 95,753 -1,570 0.02% 457,499
2017-03-31 2017-03-29 4.765 97,323 -1,570 0.02% 463,761
2017-03-29 2017-03-27 4.791 98,893 -1,569 0.02% 473,762
2017-03-28 2017-03-24 4.791 100,462 -785 0.02% 481,279
2017-03-24 2017-03-22 4.803 101,247 -785 0.02% 486,329
2017-03-20 2017-03-16 4.651 102,032 +23,546 0.02% 474,500
2017-03-17 2017-03-15 4.651 78,486 -1,570 0.02% 364,999
2017-03-13 2017-03-09 4.600 80,056 +2,355 0.02% 368,220
2017-03-10 2017-03-08 4.651 77,701 +785 0.02% 361,349
2017-03-06 2017-03-02 4.676 76,916 +15,697 0.02% 359,658
2017-03-03 2017-03-01 4.727 61,219 -785 0.01% 289,379
2017-03-01 2017-02-27 4.676 62,004 -785 0.01% 289,930
2017-02-27 2017-02-23 4.676 62,789 -1,570 0.01% 293,600
2017-02-24 2017-02-22 4.625 64,359 +17,267 0.02% 297,662
2017-02-20 2017-02-16 4.727 47,092 -1,569 0.01% 222,601
2017-02-15 2017-02-13 4.651 48,661 -785 0.01% 226,298
2017-02-14 2017-02-10 4.676 49,446 -785 0.01% 231,209
2017-02-13 2017-02-09 4.612 50,231 -31,395 0.01% 231,679
2017-02-09 2017-02-07 4.561 81,626 +7,849 0.02% 372,322
2017-02-08 2017-02-06 4.510 73,777 +15,697 0.02% 332,760
2017-02-07 2017-02-03 4.536 58,080 -23,546 0.01% 263,441
2017-02-03 2017-02-01 4.536 81,626 +15,698 0.02% 370,242
2017-01-26 2017-01-24 4.574 65,928 -15,698 0.02% 301,558
2017-01-24 2017-01-20 4.536 81,626 +15,698 0.02% 370,242
2017-01-23 2017-01-19 4.612 65,928 -3,925 0.02% 304,078
2017-01-18 2017-01-16 4.523 69,853 -15,697 0.02% 315,951
2017-01-17 2017-01-13 4.549 85,550 -1,570 0.02% 389,130
2017-01-16 2017-01-12 4.510 87,120 +15,698 0.02% 392,942
2017-01-13 2017-01-11 4.549 71,422 +5,494 0.02% 324,868
2017-01-09 2017-01-05 4.523 65,928 -785 0.02% 298,198
2017-01-06 2017-01-04 4.549 66,713 -7,849 0.02% 303,449
2017-01-04 2016-12-30 4.549 74,562 -2,354 0.02% 339,151
2016-12-30 2016-12-28 4.561 76,916 +784 0.02% 350,838
2016-12-28 2016-12-22 4.574 76,132 -3,139 0.02% 348,232
2016-12-22 2016-12-20 4.600 79,271 -2,355 0.02% 364,610
2016-12-21 2016-12-19 4.587 81,626 -4,709 0.02% 374,402
2016-12-20 2016-12-16 4.600 86,335 -3,139 0.02% 397,101
2016-12-16 2016-12-14 4.523 89,474 +3,139 0.02% 404,699
2016-12-15 2016-12-13 4.523 86,335 -21,976 0.02% 390,501
2016-12-14 2016-12-12 4.459 108,311 +14,128 0.03% 483,000
2016-12-13 2016-12-09 4.536 94,183 +784 0.03% 427,198
2016-12-12 2016-12-08 4.600 93,399 -11,772 0.02% 429,592
2016-12-09 2016-12-07 4.549 105,171 +15,697 0.03% 478,378
2016-12-08 2016-12-06 4.663 89,474 -21,976 0.02% 417,239
2016-12-07 2016-12-05 4.587 111,450 0.03% 511,198

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