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 0.450 8,909 +0 0.01% 4,009
2025-10-13 2025-10-09 0.450 8,909 +0 0.01% 4,009
2025-10-10 2025-10-08 0.450 8,909 +0 0.01% 4,009
2025-10-09 2025-10-06 0.490 8,909 +0 0.01% 4,365
2025-10-08 2025-10-03 0.490 8,909 +0 0.01% 4,365
2025-10-06 2025-10-02 0.490 8,909 +0 0.01% 4,365
2025-10-03 2025-09-30 0.450 8,909 +0 0.01% 4,009
2025-10-02 2025-09-29 0.450 8,909 +0 0.01% 4,009
2025-09-30 2025-09-26 0.450 8,909 +0 0.01% 4,009
2025-09-29 2025-09-25 0.450 8,909 -28 0.01% 4,009
2025-08-12 2025-08-08 0.390 8,937 -3,000 0.01% 3,485
2025-06-30 2025-06-26 0.410 11,937 -592 0.01% 4,894
2025-05-23 2025-05-21 0.410 12,529 -1 0.01% 5,137
2025-05-20 2025-05-16 0.420 12,530 +1,000 0.01% 5,263
2025-02-20 2025-02-18 0.550 11,530 -1,000 0.01% 6,342
2024-12-03 2024-11-29 0.510 12,530 +1,000 0.01% 6,390
2024-11-21 2024-11-19 0.520 11,530 +1,000 0.01% 5,996
2024-10-16 2024-10-14 0.548 10,530 -620 0.01% 5,768
2024-07-11 2024-07-09 0.586 11,150 +1,059 0.01% 6,529
2023-09-07 2023-09-05 1.256 10,091 -10,588 0.01% 12,675
2023-09-06 2023-09-04 1.171 20,679 +10,588 0.02% 24,217
2023-07-27 2023-07-25 1.251 10,091 -952 0.01% 12,628
2022-04-06 2022-04-01 1.959 11,043 +6,952 0.01% 21,634
2022-03-17 2022-03-15 1.657 4,091 +9 0.01% 6,779
2022-02-24 2022-02-22 2.071 4,082 -11,588 0.01% 8,455
2022-01-27 2022-01-25 2.546 15,670 +11,588 0.02% 39,895
2021-12-30 2021-12-28 3.064 4,082 -284 0.01% 12,506
2021-10-29 2021-10-27 3.280 4,366 -2,317 0.01% 14,318
2021-09-10 2021-09-08 3.193 6,683 -181 0.01% 21,340
2021-07-09 2021-07-07 3.781 6,864 -137 0.01% 25,956
2021-05-21 2021-05-18 3.571 7,001 -412 0.01% 25,003
2021-03-24 2021-03-22 3.175 7,413 -2,520 0.01% 23,533
2020-09-07 2020-09-03 2.143 9,933 -36 0.01% 21,284
2020-07-24 2020-07-22 1.968 9,969 -10,081 0.01% 19,621
2020-06-22 2020-06-18 1.981 20,050 -835 0.02% 39,717
2019-09-27 2019-09-25 2.209 20,885 -720 0.02% 46,145
2019-07-18 2019-07-16 2.099 21,605 -39 0.02% 45,349
2019-07-08 2019-07-04 2.209 21,644 +39 0.02% 47,822
2019-06-24 2019-06-20 2.099 21,605 -1,358 0.02% 45,349
2019-06-20 2019-06-18 2.282 22,963 -753 0.03% 52,400
2018-09-14 2018-09-12 3.173 23,716 -2,804 0.03% 75,259
2018-09-12 2018-09-10 3.245 26,520 -122 0.03% 86,048
2018-09-06 2018-09-04 3.637 26,642 -2,804 0.03% 96,893
2018-08-02 2018-07-31 3.851 29,446 +5,609 0.03% 113,390
2018-07-16 2018-07-12 4.207 23,837 +5,609 0.03% 100,290
2018-06-27 2018-06-25 4.421 18,228 -2,804 0.02% 80,591
2018-06-21 2018-06-19 4.426 21,032 -2,104 0.02% 93,079
2018-05-07 2018-05-03 4.564 23,136 -958 0.02% 105,590
2018-04-25 2018-04-23 4.495 24,094 +2,893 0.03% 108,296
2018-04-18 2018-04-16 4.495 21,201 -7,231 0.02% 95,293
2018-03-20 2018-03-16 4.702 28,432 -27,477 0.03% 133,693
2018-02-13 2018-02-09 4.218 55,909 -1,446 0.06% 235,833
2018-02-08 2018-02-06 4.218 57,355 -144,613 0.06% 241,932
2018-01-26 2018-01-24 4.495 201,968 +14,461 0.22% 907,796
2018-01-25 2018-01-23 4.495 187,507 -312 0.21% 842,797
2018-01-16 2018-01-12 4.633 187,819 +2,892 0.21% 870,175
2018-01-15 2018-01-11 4.633 184,927 -10,123 0.20% 856,776
2018-01-09 2018-01-05 4.564 195,050 +27,477 0.22% 890,189
2017-12-29 2017-12-27 4.287 167,573 +14,461 0.18% 718,436
2017-12-04 2017-11-30 4.564 153,112 +17,354 0.17% 698,788
2017-11-27 2017-11-23 4.633 135,758 +30,369 0.15% 628,974
2017-11-24 2017-11-22 4.702 105,389 -7,231 0.12% 495,560
2017-11-23 2017-11-21 4.840 112,620 -34,707 0.12% 545,137
2017-11-22 2017-11-20 5.532 147,327 +21,692 0.16% 815,013
2017-11-20 2017-11-16 4.287 125,635 +3,748 0.14% 538,635
2017-11-14 2017-11-10 4.495 121,887 +40,492 0.13% 547,852
2017-10-17 2017-10-13 4.149 81,395 -27,477 0.09% 337,708
2017-10-13 2017-10-11 4.287 108,872 +8,677 0.12% 466,767
2017-10-12 2017-10-10 4.287 100,195 +17,354 0.11% 429,566
2017-09-20 2017-09-18 4.218 82,841 -7,231 0.09% 349,436
2017-09-01 2017-08-30 4.080 90,072 -104 0.10% 367,480
2017-08-22 2017-08-18 3.872 90,176 -1,610 0.10% 349,198
2017-08-15 2017-08-11 4.008 91,786 -26,496 0.10% 367,903
2017-08-11 2017-08-09 4.212 118,282 +1,472 0.13% 498,214
2017-08-09 2017-08-07 4.076 116,810 -7,359 0.13% 476,142
2017-08-08 2017-08-04 4.144 124,169 +4,415 0.14% 514,575
2017-07-25 2017-07-21 3.940 119,754 +8,832 0.13% 471,871
2017-07-04 2017-06-30 4.280 110,922 +5,888 0.12% 474,748
2017-06-30 2017-06-28 4.076 105,034 +4,416 0.12% 428,141
2017-06-28 2017-06-26 4.348 100,618 -1,472 0.11% 437,483
2017-06-26 2017-06-22 4.416 102,090 -1,472 0.11% 450,819
2017-06-12 2017-06-08 4.416 103,562 -5,888 0.12% 457,319
2017-06-09 2017-06-07 4.348 109,450 -1,472 0.12% 475,884
2017-06-05 2017-06-01 4.212 110,922 +10,304 0.12% 467,213
2017-05-29 2017-05-25 4.280 100,618 +4,416 0.11% 430,647
2017-05-25 2017-05-23 4.416 96,202 -4,416 0.11% 424,818
2017-05-23 2017-05-19 4.082 100,618 -3,194 0.11% 410,771
2017-05-15 2017-05-11 4.280 103,812 -62 0.11% 444,317
2017-05-12 2017-05-10 4.214 103,874 -16,705 0.11% 437,743
2017-05-09 2017-05-05 4.280 120,579 +7,593 0.13% 516,081
2017-04-20 2017-04-18 4.214 112,986 -1,518 0.12% 476,143
2017-04-13 2017-04-11 4.280 114,504 -6,075 0.12% 490,079
2017-04-11 2017-04-07 4.280 120,579 -12,150 0.13% 516,081
2017-04-07 2017-04-05 4.148 132,729 -9,112 0.14% 550,603
2017-04-06 2017-04-03 4.280 141,841 +1,519 0.15% 607,082
2017-03-28 2017-03-24 4.214 140,322 -27,336 0.15% 591,341
2017-03-27 2017-03-23 4.280 167,658 -28,855 0.18% 717,580
2017-03-24 2017-03-22 4.478 196,513 -6,075 0.21% 879,899
2017-03-23 2017-03-21 4.609 202,588 +15,187 0.22% 933,779
2017-03-10 2017-03-08 4.346 187,401 -15,187 0.20% 814,420
2017-03-09 2017-03-07 4.346 202,588 -4,556 0.22% 880,421
2017-03-06 2017-03-02 4.412 207,144 -15,187 0.22% 913,860
2017-03-03 2017-03-01 4.609 222,331 +54,673 0.24% 1,024,780
2017-03-01 2017-02-27 4.214 167,658 -19,743 0.18% 706,540
2017-02-27 2017-02-23 4.412 187,401 -1,519 0.20% 826,760
2017-02-22 2017-02-20 4.478 188,920 +3,037 0.20% 845,901
2017-02-17 2017-02-15 4.412 185,883 +10,631 0.20% 820,063
2017-02-16 2017-02-14 4.478 175,252 +1,519 0.19% 784,701
2017-02-15 2017-02-13 4.478 173,733 -3,037 0.19% 777,900
2017-02-13 2017-02-09 4.609 176,770 -2,187 0.19% 814,778
2017-02-10 2017-02-08 4.543 178,957 +1,518 0.19% 813,074
2017-02-03 2017-02-01 4.543 177,439 -1,518 0.19% 806,177
2017-02-02 2017-01-27 4.609 178,957 -6,075 0.19% 824,858
2017-02-01 2017-01-25 4.412 185,032 -1,519 0.20% 816,308
2017-01-26 2017-01-24 4.280 186,551 +7,594 0.20% 798,442
2017-01-24 2017-01-20 4.543 178,957 +24,299 0.20% 813,074
2017-01-23 2017-01-19 4.609 154,658 +54,672 0.17% 712,858
2017-01-20 2017-01-18 4.280 99,986 -4,556 0.11% 427,942
2017-01-19 2017-01-17 4.148 104,542 -3,037 0.11% 433,674
2017-01-18 2017-01-16 3.951 107,579 -3,038 0.12% 425,022
2017-01-17 2017-01-13 3.951 110,617 -7,593 0.12% 437,024
2017-01-11 2017-01-09 3.753 118,210 +6,075 0.13% 443,672
2017-01-10 2017-01-06 3.819 112,135 +1,518 0.12% 428,254
2017-01-09 2017-01-05 3.951 110,617 +21,262 0.12% 437,024
2017-01-06 2017-01-04 4.017 89,355 +27,336 0.10% 358,906
2017-01-04 2016-12-30 3.885 62,019 -3,037 0.07% 240,940
2016-12-20 2016-12-16 3.951 65,056 +61 0.07% 257,022
2016-11-10 2016-11-08 4.082 64,995 +12,150 0.07% 265,341
2016-11-09 2016-11-07 4.082 52,845 +19,743 0.06% 215,739
2016-11-01 2016-10-28 4.082 33,102 -1,225 0.04% 135,138
2016-10-31 2016-10-27 4.082 34,327 -9,112 0.04% 140,139
2016-10-24 2016-10-19 3.819 43,439 +3,037 0.05% 165,898
2016-10-14 2016-10-12 4.017 40,402 -15,187 0.04% 162,280
2016-09-23 2016-09-21 3.622 55,589 -3,037 0.06% 201,319
2016-09-13 2016-09-09 3.622 58,626 +7,593 0.06% 212,317
2016-08-24 2016-08-22 3.984 51,033 -6,074 0.06% 203,301
2016-08-23 2016-08-19 3.853 57,107 -2,004 0.06% 220,039
2016-08-22 2016-08-18 3.657 59,111 -6,125 0.06% 216,179
2016-08-19 2016-08-17 3.918 65,236 +1,532 0.07% 255,621
2016-08-17 2016-08-15 4.114 63,704 +7,656 0.07% 262,099
2016-08-16 2016-08-12 3.722 56,048 -19,906 0.06% 208,638
2016-08-15 2016-08-11 3.527 75,954 -12,250 0.08% 267,857
2016-08-12 2016-08-10 3.331 88,204 -19,906 0.10% 293,776
2016-08-10 2016-08-08 3.527 108,110 +9,187 0.12% 381,257
2016-08-04 2016-08-01 3.265 98,923 -3,062 0.11% 323,017
2016-08-03 2016-07-29 2.939 101,985 +22,968 0.11% 299,714
2016-07-29 2016-07-27 3.135 79,017 +18,375 0.09% 247,696
2016-07-22 2016-07-20 3.265 60,642 +6,125 0.07% 198,017
2016-07-18 2016-07-14 3.167 54,517 -6,125 0.06% 172,676
2016-07-12 2016-07-08 2.808 60,642 +12,250 0.07% 170,294
2016-06-29 2016-06-27 2.678 48,392 +4,594 0.05% 129,573
2016-06-06 2016-06-02 2.841 43,798 -3,063 0.05% 124,423
2016-05-23 2016-05-19 2.678 46,861 -1,129 0.05% 125,510
2016-05-13 2016-05-11 2.742 47,990 -3,136 0.05% 131,594
2016-05-12 2016-05-10 2.774 51,126 +1,568 0.05% 141,824
2016-05-11 2016-05-09 2.774 49,558 +4,704 0.05% 137,474
2016-05-04 2016-04-29 2.965 44,854 -9,408 0.05% 133,006
2016-05-03 2016-04-28 3.029 54,262 +9,408 0.06% 164,364
2016-04-25 2016-04-21 2.710 44,854 -15,681 0.05% 121,565
2016-04-20 2016-04-18 2.774 60,535 -1,794 0.06% 167,924
2016-04-18 2016-04-14 2.678 62,329 +7,841 0.07% 166,939
2016-04-11 2016-04-07 2.455 54,488 -7,841 0.06% 133,776
2016-03-30 2016-03-24 2.423 62,329 +7,841 0.07% 151,040
2016-03-24 2016-03-22 2.678 54,488 -7,841 0.06% 145,938
2016-03-21 2016-03-17 2.551 62,329 -3,136 0.07% 158,989
2016-03-18 2016-03-16 2.455 65,465 +3,136 0.07% 160,726
2016-03-15 2016-03-11 2.296 62,329 -7,841 0.07% 143,090
2016-03-09 2016-03-07 2.200 70,170 -4,704 0.07% 154,379
2016-03-08 2016-03-04 2.328 74,874 -15,681 0.08% 174,277
2016-03-04 2016-03-02 2.423 90,555 +7,840 0.10% 219,439
2016-03-03 2016-03-01 2.615 82,715 +18,818 0.09% 216,265
2016-03-02 2016-02-29 2.806 63,897 +10,977 0.07% 179,288
2016-02-29 2016-02-25 2.264 52,920 +7,841 0.06% 119,802
2016-02-22 2016-02-18 2.200 45,079 +3,136 0.05% 99,177
2016-01-26 2016-01-22 2.838 41,943 -3,136 0.04% 119,025
2016-01-25 2016-01-21 2.965 45,079 +3,136 0.05% 133,673
2016-01-22 2016-01-20 2.902 41,943 -23,522 0.04% 121,699
2016-01-21 2016-01-19 3.252 65,465 +29,794 0.07% 212,910
2016-01-19 2016-01-15 3.125 35,671 +3,137 0.04% 111,462
2016-01-18 2016-01-14 3.189 32,534 -1,568 0.03% 103,735
2016-01-15 2016-01-13 3.571 34,102 +4,478 0.04% 121,783
2016-01-13 2016-01-11 6.249 29,624 -1,749 0.03% 185,134
2016-01-12 2016-01-08 6.760 31,373 -745 0.03% 212,070
2016-01-11 2016-01-07 6.313 32,118 0.03% 202,769

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