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 0.620 80,400 +0 0.21% 49,848
2025-10-13 2025-10-09 0.650 80,400 +0 0.21% 52,260
2025-10-10 2025-10-08 0.650 80,400 -24,000 0.21% 52,260
2025-10-06 2025-10-02 0.590 104,400 +24,000 0.27% 61,596
2025-09-24 2025-09-22 0.590 80,400 -12,000 0.21% 47,436
2025-09-12 2025-09-10 0.610 92,400 -12,000 0.24% 56,364
2025-09-05 2025-09-03 0.560 104,400 +12,000 0.27% 58,464
2025-08-29 2025-08-27 0.570 92,400 -48,000 0.24% 52,668
2025-02-04 2025-01-28 0.530 140,400 +12,000 0.37% 74,412
2024-12-03 2024-11-29 0.570 128,400 -21,600 0.34% 73,188
2024-07-26 2024-07-24 0.550 150,000 -48,000 0.42% 82,500
2024-07-25 2024-07-23 0.480 198,000 +24,000 0.55% 95,040
2024-07-24 2024-07-22 0.475 174,000 +12,000 0.48% 82,650
2024-07-23 2024-07-19 0.480 162,000 +12,000 0.45% 77,760
2024-06-03 2024-05-30 0.560 150,000 -12,000 0.42% 84,000
2024-05-21 2024-05-17 0.610 162,000 -48,000 0.45% 98,820
2024-05-20 2024-05-16 0.790 210,000 +60,000 0.58% 165,900
2024-04-03 2024-03-28 0.830 150,000 +24,000 0.42% 124,500
2024-03-15 2024-03-13 0.990 126,000 +24,000 0.35% 124,740
2024-01-26 2024-01-24 1.070 102,000 +12,000 0.28% 109,140
2024-01-24 2024-01-22 1.170 90,000 +12,600 0.25% 105,300
2023-12-22 2023-12-20 1.300 77,400 +21,600 0.32% 100,620
2023-12-19 2023-12-15 1.114 55,800 -1,586 0.23% 62,177
2023-12-18 2023-12-14 1.170 57,386 -9,168 0.26% 67,142
2023-11-02 2023-10-31 0.882 66,554 -3,877 0.26% 58,710
2023-02-27 2023-02-23 2.321 70,431 -11,631 0.27% 163,501
2022-12-07 2022-12-05 2.006 82,062 -2,584 0.32% 164,593
2022-11-16 2022-11-14 1.653 84,646 +1,292 0.33% 139,908
2022-11-04 2022-11-02 1.904 83,354 +1,292 0.32% 158,670
2022-10-27 2022-10-25 2.191 82,062 -3,876 0.32% 179,833
2022-10-19 2022-10-17 2.238 85,938 -1,293 0.33% 192,317
2022-10-13 2022-10-11 2.368 87,231 +1,293 0.34% 206,551
2022-10-11 2022-10-07 2.693 85,938 -1,293 0.33% 231,419
2022-10-07 2022-10-05 2.321 87,231 -6,461 0.34% 202,501
2022-10-05 2022-09-30 2.321 93,692 -1,293 0.36% 217,499
2022-10-03 2022-09-29 2.368 94,985 -18,092 0.37% 224,911
2022-09-29 2022-09-27 2.414 113,077 +5,169 0.44% 273,000
2022-09-20 2022-09-16 2.879 107,908 +24,554 0.42% 310,621
2022-09-13 2022-09-08 2.971 83,354 -1,292 0.32% 247,680
2022-09-01 2022-08-30 3.064 84,646 +2,584 0.33% 259,380
2022-08-31 2022-08-29 3.389 82,062 -2,584 0.32% 278,132
2022-08-30 2022-08-26 3.250 84,646 +1,292 0.33% 275,100
2022-08-26 2022-08-24 3.436 83,354 +3,877 0.32% 286,381
2022-08-17 2022-08-15 3.993 79,477 -1,292 0.31% 317,340
2022-08-08 2022-08-04 4.271 80,769 +1,292 0.31% 344,999
2022-08-05 2022-08-03 4.411 79,477 +1,292 0.31% 350,550
2022-08-02 2022-07-29 3.993 78,185 +1,293 0.30% 312,182
2022-08-01 2022-07-28 4.225 76,892 +2,584 0.30% 324,869
2022-07-29 2022-07-27 4.643 74,308 -861 0.29% 345,001
2022-07-28 2022-07-26 4.829 75,169 +20,892 0.29% 362,959
2022-07-27 2022-07-25 5.107 54,277 +862 0.32% 277,200
2022-07-26 2022-07-22 4.596 53,415 -431 0.31% 245,518
2022-07-15 2022-07-13 3.436 53,846 -431 0.31% 184,999
2022-07-11 2022-07-07 3.064 54,277 +2,585 0.32% 166,320
2022-06-30 2022-06-28 2.786 51,692 +6,030 0.30% 143,999
2022-06-29 2022-06-27 3.064 45,662 +1,293 0.27% 139,921
2022-06-24 2022-06-22 2.828 44,369 -2,973 0.26% 125,490
2022-06-15 2022-06-13 3.089 47,342 -2,299 0.26% 146,259
2022-04-22 2022-04-20 3.655 49,641 +460 0.27% 181,441
2022-04-19 2022-04-13 3.220 49,181 +460 0.27% 158,360
2022-03-09 2022-03-07 5.396 48,721 +2,298 0.26% 262,878
2022-02-21 2022-02-17 5.309 46,423 +919 0.25% 246,439
2022-01-14 2022-01-12 5.570 45,504 -4,596 0.25% 253,441
2022-01-04 2021-12-31 5.222 50,100 -157,195 0.27% 261,599
2022-01-03 2021-12-29 5.135 207,295 +30,795 1.13% 1,064,358
2021-12-29 2021-12-24 5.222 176,500 +116,288 0.96% 921,600
2021-12-28 2021-12-22 5.222 60,212 +4,596 0.33% 314,399
2021-12-23 2021-12-21 5.135 55,616 -5,056 0.30% 285,561
2021-12-22 2021-12-20 5.135 60,672 +7,814 0.33% 311,521
2021-12-08 2021-12-06 5.135 52,858 -20,684 0.29% 271,400
2021-12-01 2021-11-29 5.222 73,542 +2,299 0.40% 384,002
2021-11-30 2021-11-26 5.918 71,243 -3,678 0.39% 421,597
2021-10-11 2021-10-07 4.003 74,921 -919 0.41% 299,922
2021-09-24 2021-09-21 4.047 75,840 +919 0.41% 306,901
2021-08-11 2021-08-09 3.438 74,921 -2,298 0.41% 257,542
2021-03-12 2021-03-10 3.133 77,219 -459 0.42% 241,921
2021-03-11 2021-03-09 3.176 77,678 +459 0.42% 246,739
2020-06-15 2020-06-11 3.525 77,219 -1,379 0.42% 272,161
2020-03-11 2020-03-09 3.002 78,598 -919 0.43% 235,981
2020-02-06 2020-02-04 3.655 79,517 -28,957 0.43% 290,640
2020-01-13 2020-01-09 3.438 108,474 -11,491 0.59% 372,880
2019-12-20 2019-12-18 3.307 119,965 +919 0.65% 396,721
2019-11-22 2019-11-20 3.655 119,046 -3,217 0.65% 435,122
2019-11-21 2019-11-19 3.263 122,263 -460 0.67% 399,000
2019-11-20 2019-11-18 3.220 122,723 -1,838 0.67% 395,161
2019-10-17 2019-10-15 3.568 124,561 +32,174 0.68% 444,439
2019-09-16 2019-09-12 3.525 92,387 +7,354 0.50% 325,621
2019-05-22 2019-05-20 3.046 85,033 +3,218 0.46% 259,001
2019-03-25 2019-03-21 3.481 81,815 +3,217 0.44% 284,800
2019-03-22 2019-03-20 3.481 78,598 +920 0.43% 273,601
2019-01-28 2019-01-24 3.829 77,678 -460 0.42% 297,439
2019-01-25 2019-01-23 3.829 78,138 -460 0.43% 299,200
2019-01-22 2019-01-18 3.829 78,598 -9,652 0.43% 300,961
2018-05-30 2018-05-28 8.529 88,250 +2,298 0.48% 752,640
2018-03-27 2018-03-23 8.964 85,952 -2,298 0.47% 770,442
2018-03-13 2018-03-09 8.616 88,250 -8,733 0.48% 760,320
2018-01-26 2018-01-24 8.790 96,983 +919 0.53% 852,440
2018-01-17 2018-01-15 10.095 96,064 -919 0.52% 969,762
2017-12-27 2017-12-21 10.530 96,983 +460 0.53% 1,021,240
2017-12-22 2017-12-20 11.139 96,523 -1,379 0.52% 1,075,196
2017-11-30 2017-11-28 16.535 97,902 +9,192 0.53% 1,618,795
2017-11-29 2017-11-27 16.361 88,710 +21,144 0.48% 1,451,367
2017-11-28 2017-11-24 17.057 67,566 -11,491 0.37% 1,152,474
2017-11-24 2017-11-22 17.840 79,057 -460 0.43% 1,410,395
2017-11-23 2017-11-21 17.405 79,517 +18,845 0.43% 1,384,002
2017-11-22 2017-11-20 17.840 60,672 +39,069 0.33% 1,082,403
2017-11-20 2017-11-16 16.535 21,603 -11,491 0.12% 357,202
2017-11-17 2017-11-15 16.187 33,094 -11,031 0.18% 535,684
2017-11-15 2017-11-13 18.101 44,125 +16,087 0.24% 798,720
2017-11-14 2017-11-10 16.709 28,038 +19,305 0.15% 468,484
2017-10-25 2017-10-23 15.926 8,733 -6,895 0.05% 139,079
2017-10-13 2017-10-11 16.448 15,628 -2,757 0.09% 257,047
2017-10-11 2017-10-09 16.013 18,385 -460 0.10% 294,393
2017-10-10 2017-10-06 16.535 18,845 +5,516 0.10% 311,599
2017-10-09 2017-10-04 14.098 13,329 -1,839 0.07% 187,914
2017-10-06 2017-10-03 13.141 15,168 +2,758 0.08% 199,321
2017-10-04 2017-09-29 12.706 12,410 -1,839 0.07% 157,678
2017-09-29 2017-09-27 11.487 14,249 -919 0.08% 163,684
2017-09-28 2017-09-26 11.226 15,168 +919 0.08% 170,280
2017-09-26 2017-09-22 11.574 14,249 -459 0.08% 164,924
2017-09-25 2017-09-21 11.835 14,708 -460 0.08% 174,076
2017-09-22 2017-09-20 12.532 15,168 +2,758 0.08% 190,080
2017-09-21 2017-09-19 10.008 12,410 -5,975 0.07% 124,198
2017-09-19 2017-09-15 8.790 18,385 -12,870 0.10% 161,596
2017-09-18 2017-09-14 8.267 31,255 +5,515 0.17% 258,398
2017-09-11 2017-09-07 9.051 25,740 -3,217 0.14% 232,964
2017-09-05 2017-09-01 8.616 28,957 +2,758 0.16% 249,480
2017-09-04 2017-08-31 8.964 26,199 -1,839 0.14% 234,838
2017-08-17 2017-08-15 8.267 28,038 -4,596 0.15% 231,802
2017-08-16 2017-08-14 8.354 32,634 -4,596 0.18% 272,639
2017-08-14 2017-08-10 7.919 37,230 +2,298 0.20% 294,836
2017-08-11 2017-08-09 8.529 34,932 -4,597 0.19% 297,918
2017-08-10 2017-08-08 8.354 39,529 -5,056 0.22% 330,243
2017-07-26 2017-07-24 8.267 44,585 -2,757 0.24% 368,603
2017-07-25 2017-07-21 8.441 47,342 -4,137 0.26% 399,636
2017-07-06 2017-07-04 6.614 51,479 -1,379 0.28% 340,479
2017-07-04 2017-06-30 6.353 52,858 +1,379 0.29% 335,800
2017-06-30 2017-06-28 6.527 51,479 -919 0.28% 335,999
2017-06-21 2017-06-19 8.093 52,398 -12,411 0.28% 424,077
2017-06-06 2017-06-02 8.790 64,809 +9,193 0.35% 569,644
2017-05-25 2017-05-23 8.703 55,616 +2,298 0.30% 484,001
2017-05-16 2017-05-12 8.790 53,318 +920 0.29% 468,643
2017-04-28 2017-04-26 8.790 52,398 -4,597 0.28% 460,556
2017-03-21 2017-03-17 9.225 56,995 -919 0.31% 525,762
2017-03-20 2017-03-16 9.486 57,914 +919 0.31% 549,360
2017-03-16 2017-03-14 8.703 56,995 -919 0.31% 496,002
2017-03-08 2017-03-06 9.138 57,914 +3,677 0.31% 529,200
2017-03-03 2017-03-01 9.399 54,237 -460 0.30% 509,760
2017-03-02 2017-02-28 9.573 54,697 +2,299 0.30% 523,604
2017-02-24 2017-02-22 9.921 52,398 +459 0.28% 519,836
2017-02-23 2017-02-21 10.182 51,939 -2,758 0.28% 528,842
2017-02-22 2017-02-20 10.443 54,697 +6,435 0.30% 571,204
2017-02-10 2017-02-08 8.877 48,262 -2,758 0.26% 428,403
2017-02-09 2017-02-07 8.703 51,020 +9,193 0.28% 444,004
2017-02-08 2017-02-06 8.703 41,827 +7,354 0.23% 364,002
2017-02-07 2017-02-03 8.703 34,473 +5,976 0.19% 300,003
2017-02-06 2017-02-02 8.616 28,497 +4,136 0.15% 245,517
2017-02-03 2017-02-01 8.616 24,361 +920 0.13% 209,883
2017-01-11 2017-01-09 8.441 23,441 -2,758 0.13% 197,877
2016-12-15 2016-12-13 8.703 26,199 -460 0.14% 227,998
2016-11-22 2016-11-18 8.703 26,659 +460 0.15% 232,001
2016-10-25 2016-10-20 8.441 26,199 -2,758 0.14% 221,158
2016-10-20 2016-10-18 8.529 28,957 -460 0.16% 246,960
2016-10-17 2016-10-13 8.616 29,417 +920 0.16% 253,443
2016-10-14 2016-10-12 9.138 28,497 -2,299 0.15% 260,397
2016-10-12 2016-10-07 9.138 30,796 -5,515 0.17% 281,404
2016-10-11 2016-10-06 9.051 36,311 -1,379 0.20% 328,638
2016-10-06 2016-10-04 8.877 37,690 +4,137 0.20% 334,559
2016-10-05 2016-10-03 9.138 33,553 -460 0.18% 306,597
2016-10-03 2016-09-29 9.312 34,013 +3,677 0.18% 316,720
2016-09-29 2016-09-27 9.138 30,336 +3,677 0.17% 277,201
2016-09-28 2016-09-26 9.138 26,659 -1,838 0.15% 243,601
2016-09-27 2016-09-23 9.225 28,497 -920 0.15% 262,876
2016-09-23 2016-09-21 9.660 29,417 -3,677 0.16% 284,163
2016-09-22 2016-09-20 9.660 33,094 +3,677 0.18% 319,683
2016-09-21 2016-09-19 8.790 29,417 -2,757 0.16% 258,563
2016-09-20 2016-09-15 8.790 32,174 +459 0.17% 282,796
2016-09-19 2016-09-14 8.441 31,715 +919 0.17% 267,721
2016-09-15 2016-09-13 8.703 30,796 +1,379 0.17% 268,004
2016-09-14 2016-09-12 8.964 29,417 -459 0.16% 263,683
2016-09-13 2016-09-09 9.486 29,876 -4,597 0.16% 283,397
2016-09-12 2016-09-08 10.095 34,473 +4,137 0.19% 348,004
2016-09-09 2016-09-07 9.225 30,336 -919 0.17% 279,841
2016-09-08 2016-09-06 10.095 31,255 -26,659 0.17% 315,518
2016-09-07 2016-09-05 12.184 57,914 +23,441 0.31% 705,600
2016-09-06 2016-09-02 7.658 34,473 -20,224 0.19% 264,003
2016-09-05 2016-09-01 6.875 54,697 +17,926 0.30% 376,043
2016-08-29 2016-08-25 6.527 36,771 -459 0.20% 240,001
2016-08-19 2016-08-17 6.614 37,230 +459 0.20% 246,237
2016-08-17 2016-08-15 6.614 36,771 +3,218 0.20% 243,201
2016-08-16 2016-08-12 6.440 33,553 +2,757 0.18% 216,078
2016-08-12 2016-08-10 6.179 30,796 -459 0.17% 190,283
2016-08-11 2016-08-09 6.440 31,255 -2,758 0.17% 201,279
2016-08-10 2016-08-08 6.701 34,013 +919 0.18% 227,920
2016-08-08 2016-08-04 6.788 33,094 +4,137 0.18% 224,642
2016-08-05 2016-08-03 6.962 28,957 -13,789 0.16% 201,600
2016-08-04 2016-08-01 6.962 42,746 +1,838 0.23% 297,599
2016-08-01 2016-07-28 7.745 40,908 +460 0.22% 316,844
2016-07-28 2016-07-26 8.703 40,448 -11,491 0.22% 352,001
2016-07-27 2016-07-25 9.051 51,939 -1,838 0.28% 470,082
2016-07-26 2016-07-22 8.529 53,777 -460 0.29% 458,637
2016-07-25 2016-07-21 8.441 54,237 +6,895 0.30% 457,840
2016-07-22 2016-07-20 8.354 47,342 -460 0.26% 395,516
2016-07-21 2016-07-19 8.790 47,802 -460 0.26% 420,159
2016-07-19 2016-07-15 8.703 48,262 +9,193 0.26% 420,003
2016-07-18 2016-07-14 8.877 39,069 -9,652 0.21% 346,800
2016-07-15 2016-07-13 9.312 48,721 +5,975 0.26% 453,677
2016-07-14 2016-07-12 8.877 42,746 -66,188 0.23% 379,439
2016-07-13 2016-07-11 9.747 108,934 +6,895 0.59% 1,061,764
2016-07-12 2016-07-08 10.443 102,039 +28,497 0.55% 1,065,600
2016-07-11 2016-07-07 12.184 73,542 +13,789 0.40% 896,004
2016-06-23 2016-06-21 44.122 59,753 -80,436 0.33% 2,636,419
2016-06-03 2016-06-01 48.560 140,189 -1,838 0.76% 6,807,613
2016-05-27 2016-05-25 48.647 142,027 +137,890 0.77% 6,909,226
2016-05-23 2016-05-19 47.516 4,137 +460 0.02% 196,573
2016-05-18 2016-05-16 45.340 3,677 -1,839 0.02% 166,716
2016-05-17 2016-05-13 45.601 5,516 +920 0.03% 251,537
2016-05-16 2016-05-12 42.817 4,596 +919 0.02% 196,785
2016-05-13 2016-05-11 45.427 3,677 +1,379 0.02% 167,036
2016-05-12 2016-05-10 44.731 2,298 -1,379 0.01% 102,792
2016-05-11 2016-05-09 39.249 3,677 +1,379 0.02% 144,317
2016-03-16 2016-03-14 43.513 2,298 -460 0.01% 99,992
2016-03-09 2016-03-07 47.429 2,758 +460 0.02% 130,809
2016-03-07 2016-03-03 47.864 2,298 +919 0.01% 109,992
2016-02-26 2016-02-24 65.443 1,379 -460 0.01% 90,246
2016-02-25 2016-02-23 60.831 1,839 +460 0.01% 111,868
2016-02-19 2016-02-17 55.348 1,379 -460 0.01% 76,325
2016-02-18 2016-02-16 62.484 1,839 +460 0.01% 114,909
2016-02-17 2016-02-15 65.008 1,379 -1,838 0.01% 89,646
2016-02-03 2016-02-01 63.964 3,217 +1,378 0.02% 205,771
2016-01-29 2016-01-27 62.223 1,839 -459 0.01% 114,429
2016-01-28 2016-01-26 62.223 2,298 -3,677 0.01% 142,989
2016-01-27 2016-01-25 63.529 5,975 +3,677 0.03% 379,584
2016-01-26 2016-01-22 55.435 2,298 -2,298 0.01% 127,390
2016-01-25 2016-01-21 33.940 4,596 +4,596 0.02% 155,988
2016-01-15 2016-01-13 32.635 0

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