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 0.790 128,800 +0 0.28% 101,752
2025-10-13 2025-10-09 0.840 128,800 +0 0.28% 108,192
2025-10-10 2025-10-08 0.860 128,800 +0 0.28% 110,768
2025-10-09 2025-10-06 0.900 128,800 +0 0.28% 115,920
2025-10-08 2025-10-03 0.880 128,800 +0 0.28% 113,344
2025-10-06 2025-10-02 0.880 128,800 +0 0.28% 113,344
2025-10-03 2025-09-30 0.830 128,800 +0 0.28% 106,904
2025-10-02 2025-09-29 0.820 128,800 +0 0.28% 105,616
2025-09-30 2025-09-26 0.820 128,800 +0 0.28% 105,616
2025-09-29 2025-09-25 0.810 128,800 +0 0.28% 104,328
2025-09-26 2025-09-24 0.820 128,800 +0 0.28% 105,616
2025-09-25 2025-09-23 0.820 128,800 +0 0.28% 105,616
2025-09-24 2025-09-22 0.800 128,800 +0 0.28% 103,040
2025-09-23 2025-09-19 0.830 128,800 +0 0.28% 106,904
2025-09-22 2025-09-18 0.820 128,800 +0 0.28% 105,616
2025-09-19 2025-09-17 0.830 128,800 +0 0.28% 106,904
2025-09-18 2025-09-16 0.820 128,800 +0 0.28% 105,616
2025-09-17 2025-09-15 0.830 128,800 +0 0.28% 106,904
2025-09-16 2025-09-12 0.810 128,800 -3,600 0.28% 104,328
2025-09-15 2025-09-11 0.800 132,400 -16,000 0.29% 105,920
2025-09-05 2025-09-03 0.810 148,400 -8,000 0.33% 120,204
2025-08-29 2025-08-27 0.940 156,400 +8,000 0.34% 147,016
2025-07-17 2025-07-15 1.120 148,400 +128,000 0.39% 166,208
2025-07-15 2025-07-11 1.380 20,400 -800 0.05% 28,152
2025-07-03 2025-06-30 0.740 21,200 -32,000 0.06% 15,688
2025-07-02 2025-06-27 0.570 53,200 -24,000 0.14% 30,324
2025-06-18 2025-06-16 0.780 77,200 +24,000 0.20% 60,216
2025-06-12 2025-06-10 0.790 53,200 -40,000 0.14% 42,028
2025-06-11 2025-06-09 0.680 93,200 -16,000 0.25% 63,376
2025-05-23 2025-05-21 0.500 109,200 +88,000 0.29% 54,600
2025-03-19 2025-03-17 0.590 21,200 -1,200 0.07% 12,508
2024-10-30 2024-10-28 0.870 22,400 -800 0.07% 19,488
2024-10-25 2024-10-23 0.950 23,200 +800 0.07% 22,040
2024-10-22 2024-10-18 0.770 22,400 +800 0.07% 17,248
2024-10-17 2024-10-15 0.910 21,600 -6,400 0.07% 19,656
2024-10-16 2024-10-14 1.060 28,000 -800 0.09% 29,680
2024-10-15 2024-10-10 0.750 28,800 +4,000 0.09% 21,600
2024-10-04 2024-10-02 0.450 24,800 +4,000 0.08% 11,160
2024-10-03 2024-09-30 0.560 20,800 +5,600 0.07% 11,648
2024-08-14 2024-08-12 0.440 15,200 +800 0.05% 6,688
2024-07-30 2024-07-26 0.560 14,400 +800 0.05% 8,064
2024-07-29 2024-07-25 0.580 13,600 +1,600 0.04% 7,888
2024-07-12 2024-07-10 0.800 12,000 +800 0.04% 9,600
2024-06-28 2024-06-26 2.300 11,200 +2,400 0.04% 25,760
2023-12-28 2023-12-22 2.200 8,800 +1,600 0.03% 19,360
2023-10-11 2023-10-09 2.600 7,200 +6,000 0.02% 18,720
2023-08-17 2023-08-15 7.600 1,200 -800 0.00% 9,120
2023-08-14 2023-08-10 8.900 2,000 +800 0.01% 17,800
2023-08-07 2023-08-03 13.000 1,200 -1,200 0.00% 15,600
2022-06-14 2022-06-10 11.600 2,400 -3,600 0.01% 27,840
2022-03-16 2022-03-14 6.200 6,000 -2,800 0.02% 37,200
2022-01-21 2022-01-19 7.000 8,800 +2,000 0.03% 61,600
2022-01-12 2022-01-10 4.300 6,800 -2,800 0.02% 29,240
2021-12-14 2021-12-10 3.750 9,600 -400 0.03% 36,000
2021-07-26 2021-07-22 2.180 10,000 -400 0.03% 21,800
2020-10-12 2020-10-08 4.000 10,400 -1,600 0.03% 41,600
2020-09-15 2020-09-11 3.650 12,000 +1,600 0.04% 43,800
2020-09-08 2020-09-04 4.850 10,400 -800 0.03% 50,440
2020-08-19 2020-08-17 3.450 11,200 -1,600 0.04% 38,640
2020-08-04 2020-07-31 3.650 12,800 -800 0.04% 46,720
2020-07-30 2020-07-28 3.400 13,600 +3,200 0.05% 46,240
2020-07-28 2020-07-24 3.900 10,400 +1,600 0.03% 40,560
2020-06-12 2020-06-10 4.850 8,800 -800 0.03% 42,680
2020-06-01 2020-05-28 4.500 9,600 -800 0.03% 43,200
2020-05-29 2020-05-27 4.750 10,400 +800 0.03% 49,400
2020-05-28 2020-05-26 4.900 9,600 -2,000 0.03% 47,040
2020-05-26 2020-05-22 4.600 11,600 +2,000 0.04% 53,360
2020-05-25 2020-05-21 6.100 9,600 +400 0.03% 58,560
2020-05-19 2020-05-15 2.600 9,200 +3,600 0.03% 23,920
2019-09-13 2019-09-11 11.500 5,600 -3,200 0.02% 64,400
2019-06-24 2019-06-20 9.600 8,800 -1,200 0.03% 84,480
2019-06-04 2019-05-31 10.200 10,000 -1,600 0.03% 102,000
2019-05-29 2019-05-27 9.300 11,600 +800 0.04% 107,880
2019-05-28 2019-05-24 11.300 10,800 -800 0.04% 122,040
2019-05-27 2019-05-23 14.000 11,600 +7,600 0.04% 162,400
2018-08-14 2018-08-10 24.500 4,000 -1,600 0.01% 98,000
2018-08-09 2018-08-07 24.900 5,600 -800 0.02% 139,440
2018-07-13 2018-07-11 24.000 6,400 -1,600 0.02% 153,600
2018-07-11 2018-07-09 24.500 8,000 -23,600 0.03% 196,000
2018-06-29 2018-06-27 49.000 31,600 +31,600 0.11% 1,548,400
2018-03-02 2018-02-28 43.800 0 -1,600
2018-03-01 2018-02-27 44.100 1,600 -1,200 0.01% 70,560
2018-02-21 2018-02-15 43.900 2,800 +400 0.01% 122,920
2018-02-12 2018-02-08 42.300 2,400 +2,400 0.01% 101,520
2017-03-20 2017-03-16 51.900 0 -400
2016-11-30 2016-11-28 59.000 400 -800 0.00% 23,600
2016-09-13 2016-09-09 62.000 1,200 +400 0.00% 74,400
2016-07-14 2016-07-12 40.200 800 -400 0.00% 32,160
2016-07-12 2016-07-08 40.000 1,200 -6,000 0.00% 48,000
2016-07-11 2016-07-07 43.000 7,200 +400 0.02% 309,600
2016-07-07 2016-07-05 36.000 6,800 +5,600 0.02% 244,800
2016-05-24 2016-05-20 23.600 1,200 +400 0.00% 28,320
2016-01-11 2016-01-07 28.200 800 -800 0.00% 22,560
2015-12-23 2015-12-21 29.500 1,600 +800 0.01% 47,200
2015-12-22 2015-12-18 32.800 800 -800 0.00% 26,240
2015-12-21 2015-12-17 27.300 1,600 +800 0.01% 43,680
2015-12-17 2015-12-15 21.400 800 -400 0.00% 17,120
2015-12-15 2015-12-11 15.000 1,200 -2,000 0.00% 18,000
2015-12-14 2015-12-10 17.200 3,200 -800 0.01% 55,040
2015-12-11 2015-12-09 19.700 4,000 0.01% 78,800

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