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 0.600 35,000 +0 0.02% 21,000
2025-10-13 2025-10-09 0.600 35,000 +0 0.02% 21,000
2025-10-10 2025-10-08 0.640 35,000 +0 0.02% 22,400
2025-10-09 2025-10-06 0.640 35,000 +0 0.02% 22,400
2025-10-08 2025-10-03 0.600 35,000 +0 0.02% 21,000
2025-10-06 2025-10-02 0.600 35,000 +0 0.02% 21,000
2025-10-03 2025-09-30 0.560 35,000 +0 0.02% 19,600
2025-10-02 2025-09-29 0.570 35,000 +0 0.02% 19,950
2025-09-30 2025-09-26 0.570 35,000 +0 0.02% 19,950
2025-09-29 2025-09-25 0.570 35,000 +0 0.02% 19,950
2025-09-26 2025-09-24 0.570 35,000 +0 0.02% 19,950
2025-09-25 2025-09-23 0.570 35,000 +0 0.02% 19,950
2025-09-24 2025-09-22 0.580 35,000 +0 0.02% 20,300
2025-09-23 2025-09-19 0.580 35,000 +0 0.02% 20,300
2025-09-22 2025-09-18 0.580 35,000 -10,000 0.02% 20,300
2025-09-18 2025-09-16 0.580 45,000 -40,000 0.02% 26,100
2024-10-17 2024-10-15 0.385 85,000 -30,000 0.04% 32,725
2024-10-09 2024-10-07 0.375 115,000 -20,000 0.06% 43,125
2024-10-07 2024-10-03 0.290 135,000 -15,000 0.07% 39,150
2024-09-02 2024-08-29 0.692 150,000 +53,571 0.07% 103,833
2024-06-18 2024-06-14 0.397 96,429 -3,214 0.08% 38,250
2024-04-26 2024-04-24 0.359 99,643 -73,928 0.08% 35,805
2024-04-25 2024-04-23 0.404 173,571 +73,928 0.13% 70,200
2024-03-25 2024-03-21 0.436 99,643 +38,572 0.08% 43,400
2024-03-19 2024-03-15 0.443 61,071 +6,428 0.05% 27,075
2024-02-20 2024-02-16 0.506 54,643 -22,500 0.04% 27,625
2024-02-16 2024-02-14 0.459 77,143 -9,643 0.06% 35,400
2024-02-07 2024-02-05 0.443 86,786 -9,643 0.07% 38,475
2024-01-31 2024-01-29 0.412 96,429 -22,500 0.08% 39,750
2023-10-20 2023-10-18 0.420 118,929 +3,215 0.09% 49,950
2022-09-19 2022-09-15 0.412 115,714 +3,214 0.09% 47,700
2022-07-29 2022-07-27 0.383 112,500 +6,429 0.09% 43,050
2022-05-04 2022-04-29 0.299 106,071 +12,857 0.08% 31,680
2021-05-10 2021-05-06 0.288 93,214 -25,715 0.07% 26,825
2021-03-26 2021-03-24 0.272 118,929 +3,215 0.09% 32,375
2021-03-04 2021-03-02 0.373 115,714 +25,714 0.09% 43,200
2021-03-02 2021-02-26 0.373 90,000 +3,214 0.07% 33,600
2021-01-28 2021-01-26 0.305 86,786 +3,215 0.07% 26,460
2020-12-28 2020-12-22 0.204 83,571 -12,858 0.06% 17,030
2020-11-11 2020-11-09 0.201 96,429 -25,714 0.08% 19,350
2018-08-30 2018-08-28 0.537 122,143 -176,786 0.10% 65,550
2018-06-25 2018-06-21 0.964 298,929 -6,428 0.23% 288,300
2018-05-31 2018-05-29 1.011 305,357 -6,429 0.24% 308,750
2018-04-26 2018-04-24 0.716 311,786 -6,428 0.24% 223,100
2018-01-12 2018-01-10 0.887 318,214 -19,286 0.25% 282,150
2018-01-08 2018-01-04 0.902 337,500 -12,857 0.26% 304,500
2018-01-05 2018-01-03 0.902 350,357 -54,643 0.27% 316,100
2017-12-28 2017-12-22 0.856 405,000 -144,643 0.31% 346,500
2017-12-15 2017-12-13 0.918 549,643 -19,286 0.43% 504,450
2017-12-06 2017-12-04 0.996 568,929 -6,428 0.44% 566,400
2017-11-22 2017-11-20 1.027 575,357 -6,429 0.45% 590,700
2017-11-15 2017-11-13 1.104 581,786 -35,357 0.45% 642,550
2017-11-13 2017-11-09 1.073 617,143 -22,500 0.48% 662,400
2017-11-10 2017-11-08 0.933 639,643 -32,143 0.50% 597,000
2017-11-03 2017-11-01 0.996 671,786 -3,214 0.52% 668,800
2017-09-26 2017-09-22 1.073 675,000 +32,143 0.52% 724,500
2017-09-12 2017-09-08 1.104 642,857 -19,286 0.50% 710,000
2017-09-11 2017-09-07 1.104 662,143 +19,286 0.52% 731,300
2017-08-31 2017-08-29 0.980 642,857 -9,643 0.50% 630,000
2017-08-30 2017-08-28 1.011 652,500 -3,214 0.51% 659,750
2017-08-29 2017-08-25 1.136 655,714 +3,214 0.51% 744,600
2017-08-18 2017-08-16 0.778 652,500 -9,643 0.51% 507,500
2017-07-24 2017-07-20 0.980 662,143 -9,643 0.52% 648,900
2017-07-12 2017-07-10 1.120 671,786 -22,500 0.52% 752,400
2017-07-10 2017-07-06 1.151 694,286 -16,071 0.54% 799,200
2017-07-06 2017-07-04 1.120 710,357 -3,214 0.55% 795,600
2017-07-03 2017-06-29 1.198 713,571 +22,500 0.55% 854,699
2017-06-30 2017-06-28 1.198 691,071 -19,286 0.54% 827,749
2017-06-29 2017-06-27 1.322 710,357 -6,429 0.55% 939,250
2017-06-27 2017-06-23 1.478 716,786 -45,000 0.56% 1,059,250
2017-06-26 2017-06-22 1.447 761,786 -86,785 0.59% 1,102,050
2017-06-23 2017-06-21 1.431 848,571 -32,143 0.66% 1,214,399
2017-06-21 2017-06-19 1.649 880,714 +12,857 0.68% 1,452,200
2017-06-20 2017-06-16 1.758 867,857 +16,071 0.67% 1,525,500
2017-06-19 2017-06-15 1.742 851,786 +6,429 0.66% 1,484,000
2017-06-15 2017-06-13 1.804 845,357 +16,071 0.66% 1,525,400
2017-06-14 2017-06-12 1.820 829,286 -67,500 0.65% 1,509,301
2017-06-13 2017-06-09 1.882 896,786 -3,214 0.70% 1,687,951
2017-06-12 2017-06-08 1.742 900,000 -12,857 0.70% 1,568,000
2017-06-09 2017-06-07 1.711 912,857 -3,214 0.71% 1,562,000
2017-06-08 2017-06-06 1.804 916,071 -112,500 0.71% 1,652,999
2017-06-07 2017-06-05 1.898 1,028,571 +549,642 0.80% 1,951,999
2017-06-06 2017-06-02 1.773 478,929 +144,643 0.37% 849,301
2017-06-05 2017-06-01 1.711 334,286 +9,643 0.26% 572,000
2017-03-27 2017-03-23 1.851 324,643 -9,643 0.25% 600,950
2017-03-15 2017-03-13 1.851 334,286 +9,643 0.26% 618,801
2017-03-01 2017-02-27 1.929 324,643 +3,214 0.25% 626,200
2017-02-27 2017-02-23 1.960 321,429 -35,357 0.25% 630,001
2017-02-21 2017-02-17 1.960 356,786 +6,429 0.28% 699,301
2017-02-20 2017-02-16 1.991 350,357 -6,429 0.27% 697,600
2017-02-15 2017-02-13 2.038 356,786 +9,643 0.28% 727,051
2017-02-10 2017-02-08 2.038 347,143 +3,214 0.27% 707,400
2017-02-07 2017-02-03 1.976 343,929 -3,214 0.27% 679,451
2017-02-06 2017-02-02 1.929 347,143 +16,072 0.27% 669,600
2017-02-03 2017-02-01 1.851 331,071 -41,786 0.26% 612,849
2017-02-02 2017-01-27 1.913 372,857 +28,928 0.29% 713,400
2017-02-01 2017-01-25 1.960 343,929 +22,500 0.27% 674,101
2017-01-26 2017-01-24 2.224 321,429 -6,428 0.25% 715,001
2017-01-13 2017-01-11 2.116 327,857 -6,429 0.25% 693,600
2017-01-12 2017-01-10 1.991 334,286 -3,214 0.26% 665,601
2016-12-08 2016-12-06 1.742 337,500 -12,857 0.26% 588,000
2016-10-04 2016-09-30 2.224 350,357 +3,214 0.27% 779,350
2016-09-12 2016-09-08 1.773 347,143 -6,428 0.27% 615,600
2016-08-09 2016-08-05 1.431 353,571 -3,215 0.27% 505,999
2016-07-29 2016-07-27 1.478 356,786 +3,215 0.28% 527,250
2016-07-26 2016-07-22 1.696 353,571 +6,428 0.27% 599,499
2016-07-21 2016-07-19 1.618 347,143 +12,857 0.27% 561,600
2016-07-20 2016-07-18 1.618 334,286 +3,215 0.26% 540,800
2016-07-15 2016-07-13 1.556 331,071 +32,142 0.26% 514,999
2016-06-29 2016-06-27 1.509 298,929 +32,143 0.23% 451,051
2016-06-10 2016-06-07 1.478 266,786 +96,429 0.21% 394,250
2016-06-01 2016-05-30 1.353 170,357 -12,857 0.13% 230,550
2016-05-26 2016-05-24 1.353 183,214 +64,285 0.14% 247,950
2016-05-25 2016-05-23 1.322 118,929 +22,500 0.09% 157,251
2016-05-10 2016-05-06 1.493 96,429 +32,143 0.08% 144,001
2016-05-03 2016-04-28 1.416 64,286 -19,285 0.05% 91,000
2016-04-28 2016-04-26 1.462 83,571 +9,642 0.06% 122,199
2016-04-20 2016-04-18 1.462 73,929 -6,428 0.06% 108,101
2016-04-15 2016-04-13 1.447 80,357 -64,286 0.06% 116,250
2016-04-11 2016-04-07 1.478 144,643 -6,428 0.11% 213,750
2016-03-31 2016-03-29 1.556 151,071 +12,857 0.12% 234,999
2016-03-24 2016-03-22 1.618 138,214 +28,928 0.11% 223,600
2016-03-23 2016-03-21 1.571 109,286 -9,643 0.09% 171,700
2016-03-21 2016-03-17 1.711 118,929 +9,643 0.09% 203,501
2016-03-14 2016-03-10 1.711 109,286 +25,715 0.09% 187,000
2016-03-11 2016-03-09 1.540 83,571 +35,357 0.06% 128,699
2016-03-10 2016-03-08 1.260 48,214 -9,643 0.04% 60,750
2016-03-09 2016-03-07 1.322 57,857 -6,429 0.04% 76,500
2016-03-08 2016-03-04 1.322 64,286 +6,429 0.05% 85,000
2016-03-01 2016-02-26 1.276 57,857 +3,214 0.04% 73,800
2016-02-29 2016-02-25 1.384 54,643 +22,500 0.04% 75,650
2016-02-26 2016-02-24 1.960 32,143 0.03% 63,000

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