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 0.111 1,352,000 +0 0.23% 150,072
2025-10-13 2025-10-09 0.109 1,352,000 +0 0.23% 147,368
2025-10-10 2025-10-08 0.108 1,352,000 +0 0.23% 146,016
2025-10-09 2025-10-06 0.108 1,352,000 +0 0.23% 146,016
2025-10-08 2025-10-03 0.108 1,352,000 +0 0.23% 146,016
2025-10-06 2025-10-02 0.108 1,352,000 +0 0.23% 146,016
2025-10-03 2025-09-30 0.108 1,352,000 +0 0.23% 146,016
2025-10-02 2025-09-29 0.108 1,352,000 +0 0.23% 146,016
2025-09-30 2025-09-26 0.108 1,352,000 +0 0.23% 146,016
2025-09-29 2025-09-25 0.103 1,352,000 +0 0.23% 139,256
2025-09-26 2025-09-24 0.104 1,352,000 +0 0.23% 140,608
2025-09-25 2025-09-23 0.104 1,352,000 +0 0.23% 140,608
2025-09-24 2025-09-22 0.105 1,352,000 +0 0.23% 141,960
2025-09-23 2025-09-19 0.103 1,352,000 +0 0.23% 139,256
2025-09-22 2025-09-18 0.104 1,352,000 +0 0.23% 140,608
2025-09-19 2025-09-17 0.105 1,352,000 +0 0.23% 141,960
2025-09-18 2025-09-16 0.106 1,352,000 +0 0.23% 143,312
2025-09-17 2025-09-15 0.106 1,352,000 +0 0.23% 143,312
2025-09-16 2025-09-12 0.105 1,352,000 +0 0.23% 141,960
2025-09-15 2025-09-11 0.105 1,352,000 +0 0.23% 141,960
2025-09-12 2025-09-10 0.105 1,352,000 +0 0.23% 141,960
2025-09-11 2025-09-09 0.107 1,352,000 +0 0.23% 144,664
2025-09-10 2025-09-08 0.105 1,352,000 +0 0.23% 141,960
2025-09-09 2025-09-05 0.108 1,352,000 -30,000 0.23% 146,016
2025-09-03 2025-09-01 0.102 1,382,000 -40,000 0.23% 140,964
2025-08-29 2025-08-27 0.097 1,422,000 -21,000 0.24% 137,934
2025-08-26 2025-08-22 0.100 1,443,000 +910,000 0.24% 144,300
2025-08-18 2025-08-14 0.122 533,000 -160,000 0.09% 65,026
2025-08-15 2025-08-13 0.098 693,000 +4,000 0.12% 67,914
2025-07-17 2025-07-15 0.093 689,000 -200,000 0.12% 64,077
2025-07-08 2025-07-04 0.096 889,000 -15,000 0.15% 85,344
2025-06-24 2025-06-20 0.088 904,000 -1,000 0.15% 79,552
2025-02-06 2025-02-04 0.063 905,000 +6,000 0.15% 57,015
2024-12-05 2024-12-03 0.068 899,000 -28,000 0.15% 61,132
2024-10-07 2024-10-03 0.088 927,000 -20,000 0.16% 81,576
2024-10-04 2024-10-02 0.075 947,000 +5,000 0.16% 71,025
2024-07-19 2024-07-17 0.069 942,000 +5,000 0.16% 64,998
2024-07-04 2024-07-02 0.087 937,000 -8,000 0.16% 81,519
2024-03-13 2024-03-11 0.074 945,000 -200,000 0.16% 69,930
2023-12-04 2023-11-30 0.067 1,145,000 -100,000 0.23% 76,715
2023-11-15 2023-11-13 0.060 1,245,000 -100,000 0.25% 74,700
2023-11-13 2023-11-09 0.055 1,345,000 -219,000 0.27% 73,975
2023-11-10 2023-11-08 0.058 1,564,000 +233,000 0.32% 90,712
2023-11-09 2023-11-07 0.062 1,331,000 +417,000 0.27% 82,522
2023-11-07 2023-11-03 0.050 914,000 +100,000 0.19% 45,700
2023-08-28 2023-08-24 0.057 814,000 +200,000 0.16% 46,398
2023-08-08 2023-08-04 0.066 614,000 -10,000 0.12% 40,524
2023-06-12 2023-06-08 0.065 624,000 -22,000 0.13% 40,560
2023-05-11 2023-05-09 0.092 646,000 +22,000 0.13% 59,432
2023-04-14 2023-04-12 0.071 624,000 -100,000 0.13% 44,304
2023-03-31 2023-03-29 0.077 724,000 +100,000 0.15% 55,748
2023-03-23 2023-03-21 0.104 624,000 -352,000 0.13% 64,896
2023-02-21 2023-02-17 0.067 976,000 -537,000 0.20% 65,392
2023-02-16 2023-02-14 0.071 1,513,000 +162,000 0.31% 107,423
2023-02-15 2023-02-13 0.077 1,351,000 -325,000 0.27% 104,027
2023-02-14 2023-02-10 0.071 1,676,000 +700,000 0.34% 118,996
2022-08-26 2022-08-24 0.080 976,000 -110,000 0.20% 78,080
2022-08-19 2022-08-17 0.084 1,086,000 +110,000 0.22% 91,224
2022-05-13 2022-05-11 0.125 976,000 -70,000 0.20% 122,000
2022-05-12 2022-05-10 0.120 1,046,000 +70,000 0.21% 125,520
2022-05-10 2022-05-05 0.112 976,000 +160,000 0.20% 109,312
2022-04-01 2022-03-30 0.220 816,000 -8,000 0.17% 179,520
2022-03-31 2022-03-29 0.223 824,000 -13,000 0.17% 183,752
2022-02-08 2022-02-04 0.187 837,000 -60,000 0.17% 156,519
2022-01-07 2022-01-05 0.168 897,000 -144,000 0.18% 150,696
2021-07-28 2021-07-26 0.270 1,041,000 -10,000 0.21% 281,070
2021-07-23 2021-07-21 0.250 1,051,000 -6,000 0.21% 262,750
2021-07-09 2021-07-07 0.280 1,057,000 +35,000 0.21% 295,960
2021-06-23 2021-06-21 0.235 1,022,000 -1,000 0.21% 240,170
2021-06-21 2021-06-17 0.216 1,023,000 -1,000 0.21% 220,968
2021-06-09 2021-06-07 0.231 1,024,000 +24,000 0.21% 236,544
2021-05-12 2021-05-10 0.230 1,000,000 -18,000 0.20% 230,000
2021-05-11 2021-05-07 0.230 1,018,000 -1,000 0.21% 234,140
2021-04-27 2021-04-23 0.185 1,019,000 -10,000 0.21% 188,515
2021-03-31 2021-03-29 0.196 1,029,000 -1,000 0.21% 201,684
2021-03-19 2021-03-17 0.154 1,030,000 +48,000 0.21% 158,620
2021-03-10 2021-03-08 0.162 982,000 +9,000 0.20% 159,084
2021-03-05 2021-03-03 0.169 973,000 +140,000 0.20% 164,437
2021-03-04 2021-03-02 0.196 833,000 +92,000 0.17% 163,268
2020-07-09 2020-07-07 0.172 741,000 -3,000 0.15% 127,452
2020-02-12 2020-02-10 0.244 744,000 -47,000 0.15% 181,536
2019-12-12 2019-12-10 0.265 791,000 -40,000 0.16% 209,615
2019-09-11 2019-09-09 0.250 831,000 +40,000 0.17% 207,750
2019-06-11 2019-06-06 0.315 791,000 -10,000 0.16% 249,165
2019-05-21 2019-05-17 0.380 801,000 -100,000 0.16% 304,380
2019-05-14 2019-05-09 0.390 901,000 +100,000 0.18% 351,390
2019-04-26 2019-04-24 0.410 801,000 +100,000 0.16% 328,410
2019-02-27 2019-02-25 0.580 701,000 +52,000 0.14% 406,580
2019-02-26 2019-02-22 0.590 649,000 +8,000 0.13% 382,910
2019-02-19 2019-02-15 0.640 641,000 -50,000 0.13% 410,240
2019-02-14 2019-02-12 0.560 691,000 +10,000 0.14% 386,960
2019-02-08 2019-01-31 0.540 681,000 +40,000 0.14% 367,740
2019-02-01 2019-01-30 0.670 641,000 +104,000 0.13% 429,470
2019-01-29 2019-01-25 0.700 537,000 -10,000 0.11% 375,900
2019-01-28 2019-01-24 0.700 547,000 -46,000 0.11% 382,900
2019-01-25 2019-01-23 0.600 593,000 -34,000 0.12% 355,800
2018-11-19 2018-11-15 0.510 627,000 -100,000 0.13% 319,770
2018-11-15 2018-11-13 0.480 727,000 -38,000 0.15% 348,960
2018-11-13 2018-11-09 0.405 765,000 -100,000 0.15% 309,825
2018-11-02 2018-10-31 0.350 865,000 +100,000 0.17% 302,750
2018-09-26 2018-09-21 0.360 765,000 -10,000 0.15% 275,400
2018-09-14 2018-09-12 0.275 775,000 -12,000 0.15% 213,125
2018-09-13 2018-09-11 0.290 787,000 -20,000 0.16% 228,230
2018-08-23 2018-08-21 0.230 807,000 +40,000 0.16% 185,610
2018-08-02 2018-07-31 0.300 767,000 +100,000 0.15% 230,100
2018-07-25 2018-07-23 0.370 667,000 -40,000 0.13% 246,790
2018-05-29 2018-05-25 0.640 707,000 -4,000 0.14% 452,480
2018-05-07 2018-05-03 0.830 711,000 +44,000 0.14% 590,130
2018-05-03 2018-04-30 0.670 667,000 -10,000 0.13% 446,890
2018-03-26 2018-03-22 0.560 677,000 +50,000 0.14% 379,120
2018-03-22 2018-03-20 0.530 627,000 -70,000 0.13% 332,310
2018-03-21 2018-03-19 0.560 697,000 -10,000 0.14% 390,320
2018-03-20 2018-03-16 0.610 707,000 +20,000 0.14% 431,270
2018-03-19 2018-03-15 0.720 687,000 +28,000 0.14% 494,640
2018-03-13 2018-03-09 0.460 659,000 -195,000 0.13% 303,140
2018-03-07 2018-03-05 0.385 854,000 -13,000 0.17% 328,790
2018-02-21 2018-02-15 0.360 867,000 -49,000 0.17% 312,120
2018-02-13 2018-02-09 0.365 916,000 -1,000 0.18% 334,340
2018-01-26 2018-01-24 0.390 917,000 +2,000 0.18% 357,630
2018-01-09 2018-01-05 0.430 915,000 -10,000 0.18% 393,450
2018-01-03 2017-12-29 0.425 925,000 -37,000 0.18% 393,125
2018-01-02 2017-12-28 0.450 962,000 +20,000 0.19% 432,900
2017-11-22 2017-11-20 0.405 942,000 +51,000 0.19% 381,510
2017-11-17 2017-11-15 0.405 891,000 +19,000 0.18% 360,855
2017-11-16 2017-11-14 0.415 872,000 +64,000 0.17% 361,880
2017-11-02 2017-10-31 0.440 808,000 -45,000 0.16% 355,520
2017-11-01 2017-10-30 0.440 853,000 -100,000 0.17% 375,320
2017-10-16 2017-10-12 0.430 953,000 -97,000 0.19% 409,790
2017-10-10 2017-10-06 0.420 1,050,000 -5,000 0.21% 441,000
2017-10-06 2017-10-03 0.400 1,055,000 +5,000 0.21% 422,000
2017-09-22 2017-09-20 0.400 1,050,000 -140,000 0.21% 420,000
2017-09-21 2017-09-19 0.385 1,190,000 +185,000 0.24% 458,150
2017-09-20 2017-09-18 0.405 1,005,000 +200,000 0.20% 407,025
2017-08-22 2017-08-18 0.420 805,000 +61,000 0.16% 338,100
2017-08-21 2017-08-17 0.420 744,000 +1,000 0.15% 312,480
2017-07-27 2017-07-25 0.460 743,000 +120,000 0.15% 341,780
2017-05-24 2017-05-22 0.560 623,000 +28,000 0.12% 348,880
2017-05-04 2017-04-28 0.610 595,000 -500,000 0.12% 362,950
2017-05-02 2017-04-27 0.570 1,095,000 -609,000 0.22% 624,150
2017-04-28 2017-04-26 0.560 1,704,000 -610,000 0.34% 954,240
2017-04-27 2017-04-25 0.570 2,314,000 -409,000 0.46% 1,318,980
2017-04-26 2017-04-24 0.580 2,723,000 +100,000 0.54% 1,579,340
2017-04-25 2017-04-21 0.620 2,623,000 +85,000 0.52% 1,626,260
2017-04-24 2017-04-20 0.600 2,538,000 +48,000 0.51% 1,522,800
2017-04-07 2017-04-05 0.780 2,490,000 +80,000 0.50% 1,942,200
2017-04-03 2017-03-30 0.700 2,410,000 +12,000 0.48% 1,687,000
2017-03-13 2017-03-09 0.940 2,398,000 +20,000 0.48% 2,254,120
2017-03-10 2017-03-08 0.910 2,378,000 +96,000 0.48% 2,163,980
2017-03-09 2017-03-07 0.910 2,282,000 +314,000 0.46% 2,076,620
2017-03-08 2017-03-06 0.910 1,968,000 +467,000 0.39% 1,790,880
2017-03-07 2017-03-03 0.900 1,501,000 -23,000 0.30% 1,350,900
2017-03-02 2017-02-28 0.920 1,524,000 +289,000 0.30% 1,402,080
2017-03-01 2017-02-27 1.020 1,235,000 -90,000 0.25% 1,259,700
2017-02-28 2017-02-24 1.110 1,325,000 +129,000 0.27% 1,470,750
2017-02-27 2017-02-23 1.070 1,196,000 -21,000 0.24% 1,279,720
2017-02-24 2017-02-22 0.950 1,217,000 -15,000 0.24% 1,156,150
2017-02-23 2017-02-21 0.870 1,232,000 -89,000 0.25% 1,071,840
2017-02-22 2017-02-20 0.870 1,321,000 +726,000 0.26% 1,149,270
2017-02-21 2017-02-17 0.770 595,000 +16,000 0.12% 458,150
2017-02-20 2017-02-16 0.750 579,000 -73,000 0.12% 434,250
2017-02-17 2017-02-15 0.730 652,000 -30,000 0.13% 475,960
2017-02-13 2017-02-09 0.660 682,000 +40,000 0.14% 450,120
2016-12-29 2016-12-23 0.560 642,000 +20,000 0.13% 359,520
2016-12-21 2016-12-19 0.580 622,000 +10,000 0.12% 360,760
2016-12-19 2016-12-15 0.600 612,000 +17,000 0.12% 367,200
2016-12-06 2016-12-02 0.640 595,000 -50,000 0.12% 380,800
2016-12-05 2016-12-01 0.630 645,000 +50,000 0.13% 406,350
2016-11-28 2016-11-24 0.630 595,000 +52,000 0.12% 374,850
2016-11-11 2016-11-09 0.710 543,000 -10,000 0.11% 385,530
2016-10-27 2016-10-25 0.720 553,000 -33,000 0.11% 398,160
2016-10-25 2016-10-20 0.720 586,000 -10,000 0.12% 421,920
2016-10-18 2016-10-14 0.730 596,000 +33,000 0.12% 435,080
2016-10-12 2016-10-07 0.800 563,000 -48,000 0.11% 450,400
2016-10-07 2016-10-05 0.770 611,000 +12,000 0.12% 470,470
2016-10-04 2016-09-30 0.680 599,000 +29,000 0.12% 407,320
2016-09-12 2016-09-08 0.720 570,000 +20,000 0.11% 410,400
2016-09-02 2016-08-31 0.680 550,000 +10,000 0.11% 374,000
2016-09-01 2016-08-30 0.700 540,000 +10,000 0.11% 378,000
2016-08-12 2016-08-10 0.700 530,000 -3,000 0.11% 371,000
2016-07-15 2016-07-13 0.730 533,000 +17,000 0.11% 389,090
2016-07-08 2016-07-06 0.750 516,000 +13,000 0.10% 387,000
2016-06-08 2016-06-06 0.850 503,000 +10,000 0.10% 427,550
2016-06-07 2016-06-03 0.850 493,000 -10,000 0.10% 419,050
2016-05-26 2016-05-24 0.810 503,000 -3,000 0.10% 407,430
2016-05-19 2016-05-17 0.920 506,000 -14,000 0.10% 465,520
2016-05-16 2016-05-12 0.970 520,000 -80,000 0.10% 504,400
2016-05-13 2016-05-11 1.000 600,000 -40,000 0.12% 600,000
2016-05-11 2016-05-09 0.970 640,000 +77,000 0.13% 620,800
2016-05-04 2016-04-29 1.020 563,000 -11,000 0.11% 574,260
2016-05-03 2016-04-28 0.880 574,000 +20,000 0.11% 505,120
2016-04-29 2016-04-27 0.870 554,000 -40,000 0.11% 481,980
2016-04-26 2016-04-22 0.840 594,000 -33,000 0.12% 498,960
2016-04-19 2016-04-15 0.880 627,000 -30,000 0.13% 551,760
2016-04-11 2016-04-07 0.880 657,000 -30,000 0.13% 578,160
2016-04-07 2016-04-05 0.830 687,000 -20,000 0.14% 570,210
2016-04-05 2016-03-31 0.900 707,000 -29,000 0.14% 636,300
2016-04-01 2016-03-30 0.920 736,000 +54,000 0.15% 677,120
2016-03-29 2016-03-23 0.820 682,000 -31,000 0.14% 559,240
2016-03-24 2016-03-22 0.790 713,000 +20,000 0.14% 563,270
2016-03-18 2016-03-16 0.760 693,000 +19,000 0.14% 526,680
2016-03-09 2016-03-07 0.810 674,000 +30,000 0.13% 545,940
2016-02-02 2016-01-29 0.850 644,000 -3,000 0.13% 547,400
2016-02-01 2016-01-28 0.840 647,000 -20,000 0.13% 543,480
2016-01-27 2016-01-25 0.840 667,000 -20,000 0.13% 560,280
2016-01-26 2016-01-22 0.830 687,000 -38,000 0.14% 570,210
2016-01-25 2016-01-21 0.790 725,000 -10,000 0.14% 572,750
2016-01-22 2016-01-20 0.830 735,000 -12,000 0.15% 610,050
2016-01-21 2016-01-19 0.850 747,000 +48,000 0.15% 634,950
2016-01-14 2016-01-12 0.940 699,000 -2,000 0.14% 657,060
2016-01-12 2016-01-08 1.040 701,000 -10,000 0.14% 729,040
2016-01-11 2016-01-07 0.990 711,000 +17,000 0.14% 703,890
2016-01-05 2015-12-31 1.150 694,000 -50,000 0.14% 798,100
2016-01-04 2015-12-29 1.170 744,000 -3,000 0.15% 870,480
2015-12-30 2015-12-28 1.190 747,000 -38,000 0.15% 888,930
2015-12-29 2015-12-24 1.120 785,000 +92,000 0.16% 879,200
2015-12-28 2015-12-22 1.170 693,000 +165,000 0.14% 810,810
2015-12-23 2015-12-21 1.410 528,000 +9,000 0.11% 744,480
2015-12-22 2015-12-18 1.430 519,000 +53,000 0.10% 742,170
2015-12-21 2015-12-17 1.450 466,000 +30,000 0.09% 675,700
2015-12-18 2015-12-16 1.510 436,000 -20,000 0.09% 658,360
2015-12-16 2015-12-14 1.450 456,000 -22,000 0.09% 661,200
2015-12-15 2015-12-11 1.450 478,000 -30,000 0.10% 693,100
2015-12-14 2015-12-10 1.440 508,000 +20,000 0.10% 731,520
2015-12-11 2015-12-09 1.470 488,000 -43,000 0.10% 717,360
2015-12-10 2015-12-08 1.540 531,000 -17,000 0.11% 817,740
2015-12-09 2015-12-07 1.550 548,000 -50,000 0.11% 849,400
2015-12-08 2015-12-04 1.520 598,000 -20,000 0.12% 908,960
2015-12-07 2015-12-03 1.490 618,000 +15,000 0.12% 920,820
2015-12-04 2015-12-02 1.440 603,000 +28,000 0.12% 868,320
2015-12-03 2015-12-01 1.390 575,000 -8,000 0.11% 799,250
2015-12-02 2015-11-30 1.410 583,000 -20,000 0.12% 822,030
2015-12-01 2015-11-27 1.380 603,000 -50,000 0.12% 832,140
2015-11-30 2015-11-26 1.430 653,000 +20,000 0.13% 933,790
2015-11-27 2015-11-25 1.510 633,000 -190,000 0.13% 955,830
2015-11-26 2015-11-24 1.540 823,000 -10,000 0.16% 1,267,420
2015-11-25 2015-11-23 1.400 833,000 +71,000 0.17% 1,166,200
2015-11-24 2015-11-20 1.520 762,000 +92,000 0.15% 1,158,240
2015-11-23 2015-11-19 1.570 670,000 -28,000 0.13% 1,051,900
2015-11-20 2015-11-18 1.600 698,000 +20,000 0.14% 1,116,800
2015-11-19 2015-11-17 1.660 678,000 -271,000 0.14% 1,125,480
2015-11-18 2015-11-16 1.550 949,000 +112,000 0.19% 1,470,950
2015-11-17 2015-11-13 1.630 837,000 -57,000 0.17% 1,364,310
2015-11-16 2015-11-12 1.700 894,000 0.18% 1,519,800

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