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 0.095 792,000 +0 0.07% 75,240
2025-10-13 2025-10-09 0.096 792,000 +0 0.07% 76,032
2025-10-10 2025-10-08 0.098 792,000 +0 0.07% 77,616
2025-10-09 2025-10-06 0.088 792,000 +0 0.07% 69,696
2025-10-08 2025-10-03 0.087 792,000 +0 0.07% 68,904
2025-10-06 2025-10-02 0.089 792,000 +0 0.07% 70,488
2025-10-03 2025-09-30 0.088 792,000 +0 0.07% 69,696
2025-10-02 2025-09-29 0.081 792,000 +0 0.07% 64,152
2025-09-30 2025-09-26 0.090 792,000 +0 0.07% 71,280
2025-09-29 2025-09-25 0.109 792,000 -4,000 0.07% 86,328
2025-08-14 2025-08-12 0.108 796,000 -32,000 0.07% 85,968
2025-08-11 2025-08-07 0.086 828,000 -44,000 0.08% 71,208
2025-08-08 2025-08-06 0.096 872,000 +44,000 0.08% 83,712
2025-07-18 2025-07-16 0.070 828,000 +32,000 0.08% 57,960
2025-06-26 2025-06-24 0.097 796,000 -56,000 0.07% 77,212
2025-06-25 2025-06-23 0.118 852,000 -40,000 0.08% 100,536
2025-06-24 2025-06-20 0.134 892,000 +144,000 0.08% 119,528
2025-06-12 2025-06-10 0.070 748,000 -72,000 0.07% 52,360
2025-06-11 2025-06-09 0.079 820,000 +400,000 0.08% 64,780
2025-04-30 2025-04-28 0.052 420,000 +8,000 0.04% 21,840
2025-03-31 2025-03-27 0.079 412,000 -24,000 0.04% 32,548
2025-03-24 2025-03-20 0.083 436,000 -12,000 0.04% 36,188
2024-09-26 2024-09-24 0.148 448,000 +4,000 0.04% 66,304
2024-02-19 2024-02-15 0.170 444,000 -4,000 0.04% 75,480
2024-01-04 2024-01-02 0.180 448,000 -176,000 0.04% 80,640
2023-11-20 2023-11-16 0.146 624,000 +4,000 0.06% 91,104
2023-10-17 2023-10-13 0.218 620,000 -32,000 0.07% 135,160
2023-10-12 2023-10-10 0.215 652,000 +72,000 0.07% 140,180
2023-10-05 2023-10-03 0.205 580,000 -12,000 0.06% 118,900
2023-09-26 2023-09-22 0.237 592,000 -12,000 0.07% 140,304
2023-09-25 2023-09-21 0.204 604,000 -1,656,000 0.07% 123,216
2023-09-22 2023-09-20 0.213 2,260,000 +656,000 0.25% 481,380
2023-09-21 2023-09-19 0.179 1,604,000 -48,000 0.18% 287,116
2023-09-20 2023-09-18 0.175 1,652,000 +340,000 0.18% 289,100
2023-09-19 2023-09-15 0.174 1,312,000 +1,308,000 0.15% 228,288
2023-02-24 2023-02-22 1.360 4,000 -4,000 0.00% 5,440
2022-03-11 2022-03-09 1.950 8,000 -20,000 0.00% 15,600
2022-01-27 2022-01-25 2.030 28,000 -20,000 0.00% 56,840
2022-01-10 2022-01-06 1.920 48,000 -12,000 0.01% 92,160
2021-12-30 2021-12-28 1.900 60,000 -16,000 0.01% 114,000
2021-11-26 2021-11-24 1.980 76,000 -12,000 0.01% 150,480
2021-11-23 2021-11-19 1.970 88,000 +4,000 0.01% 173,360
2021-11-15 2021-11-11 2.000 84,000 -8,000 0.01% 168,000
2021-11-12 2021-11-10 1.960 92,000 -16,000 0.01% 180,320
2021-11-11 2021-11-09 1.940 108,000 -8,000 0.01% 209,520
2021-11-05 2021-11-03 2.000 116,000 -8,000 0.02% 232,000
2021-11-01 2021-10-28 2.030 124,000 +12,000 0.02% 251,720
2021-10-27 2021-10-25 2.050 112,000 +12,000 0.01% 229,600
2021-09-07 2021-09-03 2.250 100,000 -36,000 0.01% 225,000
2021-09-01 2021-08-30 2.030 136,000 +28,000 0.02% 276,080
2021-08-25 2021-08-23 2.200 108,000 +24,000 0.01% 237,600
2021-08-24 2021-08-20 2.440 84,000 +40,000 0.01% 204,960
2021-08-20 2021-08-18 2.530 44,000 +12,000 0.01% 111,320
2021-08-10 2021-08-06 2.300 32,000 +4,000 0.00% 73,600
2021-08-09 2021-08-05 2.230 28,000 +20,000 0.00% 62,440
2021-07-12 2021-07-08 1.980 8,000 -4,000 0.00% 15,840
2021-04-07 2021-03-31 2.210 12,000 -4,000 0.00% 26,520
2021-03-17 2021-03-15 2.350 16,000 +4,000 0.00% 37,600
2021-03-15 2021-03-11 2.370 12,000 +4,000 0.00% 28,440
2021-03-08 2021-03-04 2.380 8,000 -4,000 0.00% 19,040
2021-03-02 2021-02-26 2.410 12,000 -16,000 0.00% 28,920
2021-02-25 2021-02-23 2.360 28,000 -8,000 0.00% 66,080
2021-02-22 2021-02-18 2.540 36,000 +4,000 0.01% 91,440
2021-02-19 2021-02-17 2.750 32,000 -20,000 0.00% 88,000
2021-02-18 2021-02-16 2.860 52,000 -24,000 0.01% 148,720
2021-02-17 2021-02-11 2.900 76,000 +20,000 0.01% 220,400
2021-02-08 2021-02-04 2.710 56,000 +40,000 0.01% 151,760
2021-02-01 2021-01-28 2.720 16,000 -368,000 0.00% 43,520
2021-01-28 2021-01-26 2.270 384,000 +376,000 0.06% 871,680
2021-01-25 2021-01-21 1.920 8,000 -204,000 0.00% 15,360
2021-01-22 2021-01-20 1.750 212,000 +164,000 0.03% 371,000
2021-01-21 2021-01-19 1.560 48,000 +20,000 0.01% 74,880
2021-01-20 2021-01-18 1.630 28,000 +20,000 0.00% 45,640
2020-12-29 2020-12-24 1.400 8,000 -24,000 0.00% 11,200
2020-12-23 2020-12-21 1.100 32,000 +24,000 0.00% 35,200
2020-04-22 2020-04-20 3.510 8,000 -56,000 0.00% 28,080
2020-02-17 2020-02-13 3.150 64,000 -20,000 0.01% 201,600
2020-02-14 2020-02-12 3.050 84,000 -8,000 0.01% 256,200
2020-02-13 2020-02-11 3.030 92,000 -16,000 0.01% 278,760
2020-02-11 2020-02-07 3.040 108,000 -12,000 0.02% 328,320
2019-12-30 2019-12-24 3.780 120,000 +112,000 0.02% 453,600
2019-07-29 2019-07-25 3.970 8,000 -20,000 0.00% 31,760
2019-07-26 2019-07-24 3.890 28,000 +20,000 0.00% 108,920
2019-07-08 2019-07-04 3.030 8,000 -16,000 0.00% 24,240
2019-03-18 2019-03-14 2.890 24,000 -36,000 0.00% 69,360
2019-03-13 2019-03-11 2.930 60,000 +36,000 0.01% 175,800
2018-12-19 2018-12-17 2.760 24,000 -24,000 0.00% 66,240
2018-11-29 2018-11-27 2.860 48,000 -48,000 0.01% 137,280
2018-11-28 2018-11-26 2.840 96,000 -40,000 0.02% 272,640
2018-11-23 2018-11-21 3.000 136,000 -16,000 0.02% 408,000
2018-11-22 2018-11-20 3.160 152,000 -36,000 0.03% 480,320
2018-11-21 2018-11-19 3.600 188,000 +164,000 0.03% 676,800
2018-11-19 2018-11-15 2.750 24,000 -8,000 0.00% 66,000
2018-11-16 2018-11-14 2.710 32,000 +8,000 0.01% 86,720
2018-09-13 2018-09-11 2.350 24,000 +206 0.00% 56,404
2018-07-11 2018-07-09 1.997 23,794 -7,931 0.00% 47,520
2018-06-08 2018-06-06 2.053 31,725 +388 0.01% 65,117
2018-04-30 2018-04-26 2.083 31,337 -7,834 0.01% 65,281
2017-12-01 2017-11-29 2.318 39,171 -31,336 0.01% 90,801
2017-11-06 2017-11-02 2.144 70,507 -31,337 0.01% 151,200
2017-11-03 2017-11-01 1.889 101,844 -7,834 0.02% 192,401
2017-11-01 2017-10-30 1.940 109,678 -23,502 0.02% 212,800
2017-10-16 2017-10-12 2.032 133,180 -3,917 0.02% 270,639
2017-10-04 2017-09-29 2.012 137,097 -7,834 0.02% 275,799
2017-09-25 2017-09-21 1.940 144,931 -50,922 0.02% 281,199
2017-09-22 2017-09-20 2.042 195,853 -15,669 0.03% 399,999
2017-09-06 2017-09-04 1.736 211,522 -31,336 0.04% 367,201
2017-07-21 2017-07-19 1.756 242,858 +19,585 0.04% 426,560
2017-07-20 2017-07-18 1.593 223,273 -31,336 0.04% 355,680
2017-06-23 2017-06-21 2.048 254,609 +3,214 0.04% 521,382
2017-04-03 2017-03-30 2.224 251,395 +19,338 0.04% 559,001
2017-03-31 2017-03-29 2.224 232,057 +19,339 0.04% 516,001
2017-03-21 2017-03-17 2.306 212,718 +50,278 0.04% 490,599
2017-03-09 2017-03-07 2.296 162,440 +7,736 0.03% 372,961
2017-03-07 2017-03-03 2.296 154,704 +73,484 0.03% 355,199
2017-03-03 2017-03-01 2.234 81,220 +19,338 0.01% 181,440
2016-12-07 2016-12-05 2.689 61,882 -38,676 0.01% 166,401
2016-11-30 2016-11-28 2.927 100,558 -3,867 0.02% 294,321
2016-11-25 2016-11-23 2.668 104,425 -19,338 0.02% 278,639
2016-11-24 2016-11-22 2.772 123,763 -30,941 0.02% 343,039
2016-11-21 2016-11-17 2.865 154,704 -3,868 0.03% 443,199
2016-11-03 2016-11-01 2.430 158,572 -61,882 0.03% 385,400
2016-10-31 2016-10-27 2.627 220,454 -23,205 0.04% 579,121
2016-10-27 2016-10-25 2.679 243,659 -38,676 0.04% 652,679
2016-10-26 2016-10-24 2.679 282,335 -23,206 0.05% 756,279
2016-10-14 2016-10-12 2.906 305,541 -3,868 0.05% 887,960
2016-10-12 2016-10-07 2.534 309,409 -3,867 0.05% 784,001
2016-10-07 2016-10-05 2.627 313,276 +100,558 0.05% 822,959
2016-10-06 2016-10-04 2.358 212,718 +42,543 0.04% 501,599
2016-09-30 2016-09-28 1.872 170,175 +11,603 0.03% 318,560
2016-09-29 2016-09-27 1.913 158,572 +23,206 0.03% 303,400
2016-09-21 2016-09-19 1.944 135,366 -58,014 0.02% 263,199
2016-09-20 2016-09-15 1.944 193,380 -23,206 0.03% 375,999
2016-09-19 2016-09-14 1.965 216,586 -61,882 0.04% 425,600
2016-09-15 2016-09-13 1.913 278,468 -58,014 0.05% 532,800
2016-09-14 2016-09-12 1.965 336,482 -3,868 0.06% 661,200
2016-09-12 2016-09-08 2.048 340,350 -3,867 0.06% 696,961
2016-09-05 2016-09-01 2.068 344,217 +30,941 0.06% 712,000
2016-09-01 2016-08-30 1.913 313,276 -15,471 0.05% 599,399
2016-08-31 2016-08-29 1.706 328,747 -42,543 0.06% 561,000
2016-08-30 2016-08-26 1.758 371,290 -7,736 0.06% 652,799
2016-08-29 2016-08-25 1.820 379,026 +38,676 0.07% 689,921
2016-08-26 2016-08-24 1.820 340,350 -65,749 0.06% 619,521
2016-08-25 2016-08-23 1.448 406,099 +88,955 0.07% 588,000
2016-08-24 2016-08-22 1.158 317,144 +30,941 0.05% 367,360
2016-08-23 2016-08-19 1.086 286,203 +11,603 0.05% 310,800
2016-08-11 2016-08-09 1.034 274,600 -15,471 0.05% 284,000
2016-07-12 2016-07-08 1.096 290,071 -34,808 0.05% 318,000
2016-07-06 2016-07-04 1.065 324,879 +58,014 0.06% 346,080
2016-06-28 2016-06-24 1.133 266,865 +34,808 0.05% 302,385
2016-06-27 2016-06-23 1.080 232,057 +5,422 0.04% 250,657
2016-06-22 2016-06-20 1.123 226,635 +7,555 0.04% 254,400
2016-06-21 2016-06-17 1.101 219,080 -11,332 0.04% 241,280
2016-06-13 2016-06-08 1.070 230,412 +64,213 0.04% 246,440
2016-06-02 2016-05-31 1.144 166,199 +3,778 0.03% 190,080
2016-05-26 2016-05-24 1.144 162,421 -11,332 0.03% 185,759
2016-05-17 2016-05-13 1.123 173,753 -7,555 0.03% 195,040
2016-05-16 2016-05-12 1.070 181,308 -120,872 0.03% 193,920
2016-05-13 2016-05-11 1.017 302,180 -7,554 0.05% 307,201
2016-05-06 2016-05-04 1.091 309,734 +7,554 0.05% 337,840
2016-05-05 2016-05-03 1.080 302,180 -71,767 0.05% 326,401
2016-04-25 2016-04-21 1.059 373,947 +3,777 0.07% 396,000
2016-04-14 2016-04-12 1.070 370,170 +3,777 0.07% 395,920
2016-03-30 2016-03-24 1.091 366,393 -41,549 0.06% 399,640
2016-03-29 2016-03-23 1.048 407,942 +7,554 0.07% 427,680
2016-03-24 2016-03-22 1.038 400,388 +18,886 0.07% 415,520
2016-03-22 2016-03-18 1.038 381,502 +15,109 0.07% 395,920
2016-03-18 2016-03-16 1.027 366,393 +3,778 0.06% 376,360
2016-03-17 2016-03-15 1.048 362,615 +22,663 0.06% 380,160
2016-03-16 2016-03-14 1.048 339,952 -15,109 0.06% 356,400
2016-03-15 2016-03-11 0.953 355,061 -18,886 0.06% 338,400
2016-03-14 2016-03-10 0.911 373,947 +30,218 0.07% 340,560
2016-03-09 2016-03-07 0.953 343,729 -22,664 0.06% 327,600
2016-03-08 2016-03-04 0.890 366,393 +7,555 0.06% 325,920
2016-02-29 2016-02-25 0.879 358,838 -472,156 0.06% 315,400
2016-02-19 2016-02-17 0.890 830,994 +3,778 0.15% 739,200
2016-02-16 2016-02-12 0.879 827,216 -45,327 0.15% 727,080
2016-02-15 2016-02-11 0.879 872,543 +7,554 0.15% 766,920
2016-02-11 2016-02-04 0.890 864,989 -15,109 0.15% 769,440
2016-02-04 2016-02-02 0.911 880,098 +18,886 0.16% 801,520
2016-02-03 2016-02-01 0.890 861,212 -11,331 0.15% 766,080
2016-02-01 2016-01-28 0.879 872,543 -3,778 0.15% 766,920
2016-01-29 2016-01-27 0.879 876,321 -26,440 0.15% 770,240
2016-01-28 2016-01-26 0.953 902,761 -207,749 0.16% 860,400
2016-01-27 2016-01-25 0.953 1,110,510 -83,099 0.20% 1,058,400
2016-01-26 2016-01-22 0.974 1,193,609 +407,942 0.21% 1,162,880
2016-01-25 2016-01-21 1.048 785,667 +41,550 0.14% 823,680
2016-01-22 2016-01-20 0.953 744,117 -3,777 0.13% 709,200
2016-01-20 2016-01-18 0.911 747,894 +37,772 0.13% 681,120
2016-01-18 2016-01-14 0.942 710,122 +94,431 0.13% 669,280
2016-01-14 2016-01-12 0.942 615,691 +90,654 0.11% 580,280
2016-01-13 2016-01-11 0.932 525,037 +109,540 0.09% 489,280
2016-01-11 2016-01-07 0.942 415,497 +169,976 0.07% 391,600
2016-01-08 2016-01-06 0.995 245,521 +41,550 0.04% 244,400
2016-01-07 2016-01-05 0.932 203,971 +7,554 0.04% 190,080
2015-12-30 2015-12-28 0.953 196,417 -11,331 0.03% 187,200
2015-12-22 2015-12-18 1.027 207,748 -3,778 0.04% 213,400
2015-12-21 2015-12-17 0.995 211,526 +22,664 0.04% 210,560
2015-12-15 2015-12-11 0.974 188,862 -7,555 0.03% 184,000
2015-12-11 2015-12-09 1.186 196,417 -109,540 0.03% 232,960
2015-12-10 2015-12-08 1.250 305,957 +33,995 0.05% 382,320
2015-12-09 2015-12-07 1.165 271,962 +64,214 0.05% 316,801
2015-12-08 2015-12-04 1.048 207,748 -26,441 0.04% 217,800
2015-12-07 2015-12-03 1.038 234,189 -56,659 0.04% 243,040
2015-12-04 2015-12-02 1.070 290,848 +45,327 0.05% 311,080
2015-12-03 2015-12-01 1.091 245,521 0.04% 267,800

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