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 0.910 22,000 +0 0.01% 20,020
2025-10-13 2025-10-09 0.920 22,000 +0 0.01% 20,240
2025-10-10 2025-10-08 0.940 22,000 +0 0.01% 20,680
2025-10-09 2025-10-06 0.980 22,000 +0 0.01% 21,560
2025-10-08 2025-10-03 1.000 22,000 +0 0.01% 22,000
2025-10-06 2025-10-02 0.820 22,000 +0 0.01% 18,040
2025-10-03 2025-09-30 0.780 22,000 +0 0.01% 17,160
2025-10-02 2025-09-29 0.820 22,000 +0 0.01% 18,040
2025-09-30 2025-09-26 0.820 22,000 +0 0.01% 18,040
2025-09-29 2025-09-25 0.830 22,000 +0 0.01% 18,260
2025-09-26 2025-09-24 0.790 22,000 +0 0.01% 17,380
2025-09-25 2025-09-23 0.800 22,000 +0 0.01% 17,600
2025-09-24 2025-09-22 0.880 22,000 +0 0.01% 19,360
2025-09-23 2025-09-19 0.920 22,000 +0 0.01% 20,240
2025-09-22 2025-09-18 0.920 22,000 +0 0.01% 20,240
2025-09-19 2025-09-17 0.910 22,000 +0 0.01% 20,020
2025-09-18 2025-09-16 0.920 22,000 +0 0.01% 20,240
2025-09-17 2025-09-15 0.920 22,000 +0 0.01% 20,240
2025-09-16 2025-09-12 0.900 22,000 +0 0.01% 19,800
2025-09-15 2025-09-11 0.890 22,000 +0 0.01% 19,580
2025-09-12 2025-09-10 0.890 22,000 +0 0.01% 19,580
2025-09-11 2025-09-09 0.890 22,000 +0 0.01% 19,580
2025-09-10 2025-09-08 0.930 22,000 +0 0.01% 20,460
2025-09-09 2025-09-05 0.970 22,000 +0 0.01% 21,340
2025-09-08 2025-09-04 1.000 22,000 +0 0.01% 22,000
2025-09-05 2025-09-03 0.960 22,000 +0 0.01% 21,120
2025-09-04 2025-09-02 0.990 22,000 +0 0.01% 21,780
2025-09-03 2025-09-01 0.950 22,000 +0 0.01% 20,900
2025-09-02 2025-08-29 0.900 22,000 +0 0.01% 19,800
2025-09-01 2025-08-28 0.910 22,000 +0 0.01% 20,020
2025-08-29 2025-08-27 0.890 22,000 +0 0.01% 19,580
2025-08-28 2025-08-26 0.920 22,000 +0 0.01% 20,240
2025-08-27 2025-08-25 0.920 22,000 +0 0.01% 20,240
2025-08-26 2025-08-22 0.950 22,000 +0 0.01% 20,900
2025-08-25 2025-08-21 0.950 22,000 +0 0.01% 20,900
2025-08-22 2025-08-20 0.990 22,000 +0 0.01% 21,780
2025-08-21 2025-08-19 0.930 22,000 +0 0.01% 20,460
2025-08-20 2025-08-18 0.930 22,000 -10,000 0.01% 20,460
2025-08-04 2025-07-31 1.050 32,000 -1,000 0.01% 33,600
2025-07-28 2025-07-24 1.080 33,000 +5,000 0.01% 35,640
2025-07-18 2025-07-16 0.990 28,000 +5,000 0.01% 27,720
2025-06-05 2025-06-03 1.010 23,000 +235 0.01% 23,237
2024-09-03 2024-08-30 0.515 22,765 +989 0.01% 11,730
2024-08-01 2024-07-30 0.687 21,776 -2,969 0.01% 14,960
2024-06-06 2024-06-04 1.566 24,745 +167 0.01% 38,762
2023-05-31 2023-05-29 1.994 24,578 +126 0.01% 49,002
2023-02-07 2023-02-03 2.076 24,452 -978 0.01% 50,751
2023-02-01 2023-01-30 2.045 25,430 +978 0.01% 52,001
2022-09-16 2022-09-14 2.249 24,452 -4,890 0.01% 55,001
2022-09-14 2022-09-09 1.840 29,342 +4,890 0.01% 54,000
2022-05-31 2022-05-27 1.851 24,452 +136 0.01% 45,252
2022-03-25 2022-03-23 2.478 24,316 -2,918 0.01% 60,250
2022-03-10 2022-03-08 2.591 27,234 +9,727 0.01% 70,561
2021-08-16 2021-08-12 5.141 17,507 -3,891 0.01% 89,998
2021-06-01 2021-05-28 3.506 21,398 -907 0.01% 75,021
2021-05-14 2021-05-12 3.681 22,305 -2,909 0.01% 82,111
2021-05-05 2021-05-03 3.300 25,214 +3,879 0.01% 83,200
2021-02-04 2021-02-02 3.104 21,335 -2,909 0.01% 66,220
2021-02-01 2021-01-28 2.733 24,244 +2,909 0.01% 66,249
2020-08-11 2020-08-07 4.300 21,335 -9,698 0.01% 91,740
2020-08-10 2020-08-06 4.279 31,033 +9,698 0.01% 132,801
2020-06-02 2020-05-29 3.413 21,335 +64 0.01% 72,820
2019-05-15 2019-05-10 3.962 21,271 +60 0.01% 84,279
2019-05-08 2019-05-06 3.941 21,211 -964 0.01% 83,601
2018-08-16 2018-08-14 4.356 22,175 -2,892 0.01% 96,600
2018-08-09 2018-08-07 4.304 25,067 -2,893 0.01% 107,899
2018-08-06 2018-08-02 4.667 27,960 +964 0.01% 130,502
2018-07-04 2018-06-29 5.591 26,996 +3,857 0.01% 150,923
2018-07-03 2018-06-28 5.591 23,139 +964 0.01% 129,360
2018-06-25 2018-06-21 6.120 22,175 -1,928 0.01% 135,701
2018-06-06 2018-06-04 6.752 24,103 -964 0.01% 162,749
2018-05-30 2018-05-28 6.918 25,067 +75 0.01% 173,416
2018-05-29 2018-05-25 6.866 24,992 -4,807 0.01% 171,597
2018-05-25 2018-05-23 6.970 29,799 -2,883 0.01% 207,702
2018-05-08 2018-05-04 6.023 32,682 +961 0.01% 196,857
2018-04-23 2018-04-19 7.064 31,721 -961 0.01% 224,069
2018-04-20 2018-04-18 6.627 32,682 -1,923 0.01% 216,577
2018-04-18 2018-04-16 6.533 34,605 -1,922 0.01% 226,080
2018-04-16 2018-04-12 6.658 36,527 +5,767 0.01% 243,197
2018-04-09 2018-04-04 8.375 30,760 -961 0.01% 257,600
2018-04-04 2018-03-29 8.114 31,721 -2,884 0.01% 257,398
2018-03-29 2018-03-27 8.187 34,605 -62,481 0.01% 283,320
2018-03-28 2018-03-26 8.187 97,086 -6,729 0.03% 794,869
2018-03-27 2018-03-23 8.895 103,815 +961 0.03% 923,401
2018-03-23 2018-03-21 9.176 102,854 +3,845 0.03% 943,744
2018-03-22 2018-03-20 8.999 99,009 -961 0.03% 890,954
2018-03-21 2018-03-19 9.124 99,970 -6,729 0.03% 912,081
2018-03-20 2018-03-16 9.186 106,699 +16,342 0.04% 980,134
2018-03-19 2018-03-15 9.269 90,357 -2,884 0.03% 837,537
2018-03-16 2018-03-14 9.363 93,241 -6,729 0.03% 872,999
2018-03-15 2018-03-13 9.363 99,970 +17,303 0.03% 936,001
2018-03-14 2018-03-12 9.363 82,667 +4,806 0.03% 773,997
2018-03-13 2018-03-09 9.404 77,861 +5,767 0.03% 732,239
2018-03-12 2018-03-08 9.290 72,094 -2,883 0.02% 669,753
2018-03-09 2018-03-07 9.321 74,977 +961 0.02% 698,876
2018-03-08 2018-03-06 9.456 74,016 +4,806 0.02% 699,929
2018-03-07 2018-03-05 9.280 69,210 +1,923 0.02% 642,241
2018-03-06 2018-03-02 9.665 67,287 -5,768 0.02% 650,296
2018-03-05 2018-03-01 9.321 73,055 +30,760 0.02% 680,961
2018-03-02 2018-02-28 8.218 42,295 -9,612 0.01% 347,601
2018-02-27 2018-02-23 8.395 51,907 +3,845 0.02% 435,776
2018-02-26 2018-02-22 8.427 48,062 -2,884 0.02% 404,996
2018-02-23 2018-02-21 8.312 50,946 -2,884 0.02% 423,469
2018-02-22 2018-02-20 8.489 53,830 -4,806 0.02% 456,961
2018-02-21 2018-02-15 8.427 58,636 +1,922 0.02% 494,099
2018-02-20 2018-02-13 8.666 56,714 +6,729 0.02% 491,473
2018-02-14 2018-02-12 8.198 49,985 -17,302 0.02% 409,761
2018-02-13 2018-02-09 7.802 67,287 +6,728 0.02% 524,997
2018-02-08 2018-02-06 7.147 60,559 -30,760 0.02% 432,812
2018-02-06 2018-02-02 7.085 91,319 -49,985 0.03% 646,953
2018-02-05 2018-02-01 7.719 141,304 -15,380 0.05% 1,090,744
2018-02-02 2018-01-31 7.678 156,684 -9,612 0.05% 1,202,944
2018-02-01 2018-01-30 8.062 166,296 -8,651 0.06% 1,340,750
2018-01-31 2018-01-29 8.208 174,947 -961 0.06% 1,435,978
2018-01-30 2018-01-26 8.291 175,908 -962 0.06% 1,458,506
2018-01-29 2018-01-25 7.802 176,870 -961 0.06% 1,380,002
2018-01-26 2018-01-24 8.000 177,831 -4,806 0.06% 1,422,650
2018-01-25 2018-01-23 7.938 182,637 -75,939 0.06% 1,449,698
2018-01-24 2018-01-22 6.949 258,576 -5,767 0.09% 1,796,921
2018-01-22 2018-01-18 5.930 264,343 +27,876 0.09% 1,567,498
2018-01-19 2018-01-17 5.295 236,467 -961 0.08% 1,252,139
2018-01-18 2018-01-16 5.087 237,428 +1,922 0.08% 1,207,828
2018-01-17 2018-01-15 5.056 235,506 -39,411 0.08% 1,190,701
2018-01-16 2018-01-12 5.576 274,917 +24,031 0.09% 1,532,960
2018-01-15 2018-01-11 5.150 250,886 +65,365 0.09% 1,291,951
2018-01-12 2018-01-10 4.525 185,521 -1,922 0.06% 839,550
2018-01-11 2018-01-09 4.359 187,443 -6,729 0.06% 817,048
2018-01-10 2018-01-08 4.442 194,172 +41,333 0.07% 862,539
2018-01-09 2018-01-05 4.296 152,839 +42,295 0.05% 656,672
2018-01-08 2018-01-04 3.974 110,544 -961 0.04% 439,302
2018-01-05 2018-01-03 3.901 111,505 -13,457 0.04% 435,001
2018-01-04 2018-01-02 3.932 124,962 -1,923 0.04% 491,399
2018-01-02 2017-12-28 4.057 126,885 -14,419 0.04% 514,801
2017-12-28 2017-12-22 3.974 141,304 -25,953 0.05% 561,542
2017-12-27 2017-12-21 3.880 167,257 +5,767 0.06% 649,019
2017-12-22 2017-12-20 4.120 161,490 +33,644 0.05% 665,281
2017-12-21 2017-12-19 3.641 127,846 -961 0.04% 465,500
2017-12-18 2017-12-14 3.495 128,807 -33,644 0.04% 450,239
2017-12-15 2017-12-13 3.412 162,451 +4,806 0.06% 554,320
2017-12-12 2017-12-08 3.537 157,645 -19,225 0.05% 557,601
2017-12-08 2017-12-06 3.433 176,870 -20,186 0.06% 607,201
2017-12-07 2017-12-05 3.412 197,056 -5,767 0.07% 672,400
2017-12-04 2017-11-30 3.475 202,823 -62,482 0.07% 704,739
2017-11-30 2017-11-28 3.652 265,305 +6,729 0.09% 968,762
2017-11-28 2017-11-24 3.766 258,576 +16,341 0.09% 973,781
2017-11-27 2017-11-23 3.912 242,235 -4,806 0.08% 947,522
2017-11-24 2017-11-22 4.026 247,041 +10,574 0.08% 994,591
2017-11-23 2017-11-21 4.016 236,467 -5,768 0.08% 949,559
2017-11-22 2017-11-20 3.724 242,235 +7,690 0.08% 902,161
2017-11-21 2017-11-17 3.495 234,545 +2,884 0.08% 819,841
2017-11-20 2017-11-16 3.662 231,661 +39,411 0.08% 848,320
2017-11-17 2017-11-15 3.173 192,250 -12,496 0.07% 610,001
2017-11-15 2017-11-13 3.027 204,746 +17,303 0.07% 619,830
2017-11-02 2017-10-31 2.923 187,443 -2,884 0.06% 547,949
2017-10-23 2017-10-19 2.694 190,327 +12,496 0.06% 512,819
2017-10-17 2017-10-13 2.757 177,831 -961 0.06% 490,250
2017-10-11 2017-10-09 2.757 178,792 -3,845 0.06% 492,899
2017-10-10 2017-10-06 2.767 182,637 -21,148 0.06% 505,399
2017-10-09 2017-10-04 2.778 203,785 -1,922 0.07% 566,041
2017-10-03 2017-09-28 2.757 205,707 -14,419 0.07% 567,100
2017-09-29 2017-09-27 2.778 220,126 -961 0.08% 611,430
2017-09-28 2017-09-26 2.809 221,087 +4,806 0.08% 621,000
2017-09-27 2017-09-25 2.767 216,281 -38,450 0.07% 598,500
2017-09-22 2017-09-20 2.726 254,731 +9,613 0.09% 694,300
2017-09-21 2017-09-19 2.726 245,118 +49,023 0.08% 668,099
2017-09-20 2017-09-18 2.798 196,095 +33,644 0.07% 548,761
2017-09-19 2017-09-15 2.757 162,451 +22,109 0.06% 447,850
2017-09-13 2017-09-11 2.736 140,342 -962 0.05% 383,979
2017-09-11 2017-09-07 2.788 141,304 -8,651 0.05% 393,961
2017-09-07 2017-09-05 2.746 149,955 -1,922 0.05% 411,841
2017-07-31 2017-07-27 2.809 151,877 +961 0.05% 426,599
2017-06-16 2017-06-14 2.445 150,916 +1,922 0.05% 368,950
2017-06-02 2017-05-31 2.705 148,994 -9,612 0.05% 403,001
2017-05-29 2017-05-25 2.668 158,606 +929 0.05% 423,230
2017-04-24 2017-04-20 2.804 157,677 -2,867 0.05% 442,201
2017-04-21 2017-04-19 2.846 160,544 -3,822 0.06% 456,961
2017-03-10 2017-03-08 2.804 164,366 +2,867 0.06% 460,960
2017-03-07 2017-03-03 2.867 161,499 +1,911 0.06% 463,060
2017-02-21 2017-02-17 2.721 159,588 -1,911 0.06% 434,200
2017-02-14 2017-02-10 2.731 161,499 -9,556 0.06% 441,090
2017-01-25 2017-01-23 2.794 171,055 -1,912 0.06% 477,929
2017-01-09 2017-01-05 2.836 172,967 -955 0.06% 490,511
2017-01-04 2016-12-30 2.867 173,922 -3,823 0.06% 498,680
2017-01-03 2016-12-29 3.035 177,745 +3,823 0.06% 539,401
2016-12-21 2016-12-19 2.878 173,922 +4,778 0.06% 500,500
2016-12-13 2016-12-09 2.951 169,144 +956 0.06% 499,140
2016-12-12 2016-12-08 2.846 168,188 +11,467 0.06% 478,719
2016-12-06 2016-12-02 3.035 156,721 +956 0.05% 475,600
2016-11-23 2016-11-21 2.993 155,765 -956 0.05% 466,179
2016-11-15 2016-11-11 2.982 156,721 +2,867 0.05% 467,400
2016-11-14 2016-11-10 2.982 153,854 -8,601 0.05% 458,849
2016-11-11 2016-11-09 2.878 162,455 -13,378 0.06% 467,501
2016-11-09 2016-11-07 2.804 175,833 -14,335 0.06% 493,119
2016-11-03 2016-11-01 2.773 190,168 +956 0.07% 527,351
2016-10-27 2016-10-25 2.742 189,212 +14,334 0.07% 518,760
2016-10-26 2016-10-24 2.784 174,878 +11,468 0.06% 486,781
2016-10-25 2016-10-20 2.825 163,410 -956 0.06% 461,699
2016-10-24 2016-10-19 2.825 164,366 +6,689 0.06% 464,400
2016-10-19 2016-10-17 2.742 157,677 +34,403 0.05% 432,301
2016-10-11 2016-10-06 2.564 123,274 -9,557 0.04% 316,049
2016-09-29 2016-09-27 2.637 132,831 -28,668 0.05% 350,281
2016-09-13 2016-09-09 2.627 161,499 -956 0.06% 424,190
2016-09-12 2016-09-08 2.553 162,455 +21,024 0.06% 414,801
2016-09-09 2016-09-07 2.606 141,431 +955 0.05% 368,520
2016-09-07 2016-09-05 2.658 140,476 -13,378 0.05% 373,381
2016-08-23 2016-08-19 2.627 153,854 -9,556 0.05% 404,109
2016-08-15 2016-08-11 2.627 163,410 -9,557 0.06% 429,209
2016-08-01 2016-07-28 2.616 172,967 -955 0.06% 452,501
2016-07-26 2016-07-22 2.616 173,922 -9,556 0.06% 455,000
2016-07-22 2016-07-20 2.480 183,478 -23,891 0.06% 455,039
2016-07-21 2016-07-19 2.574 207,369 -21,023 0.07% 533,821
2016-07-13 2016-07-11 2.679 228,392 -956 0.08% 611,839
2016-07-07 2016-07-05 2.668 229,348 +3,823 0.08% 612,000
2016-07-04 2016-06-29 2.689 225,525 +2,866 0.08% 606,519
2016-06-28 2016-06-24 2.731 222,659 -9,556 0.08% 608,131
2016-06-27 2016-06-23 2.804 232,215 +956 0.08% 651,241
2016-06-20 2016-06-16 2.825 231,259 +1,911 0.08% 653,400
2016-06-17 2016-06-15 2.878 229,348 -2,867 0.08% 660,000
2016-06-15 2016-06-13 2.888 232,215 +9,556 0.08% 670,681
2016-06-10 2016-06-07 3.077 222,659 +22,935 0.08% 685,021
2016-06-08 2016-06-06 3.129 199,724 +15,290 0.07% 624,911
2016-06-07 2016-06-03 3.118 184,434 +4,778 0.06% 575,140
2016-06-03 2016-06-01 3.108 179,656 +3,823 0.06% 558,361
2016-06-02 2016-05-31 3.160 175,833 -9,557 0.06% 555,679
2016-06-01 2016-05-30 3.014 185,390 -10,511 0.06% 558,721
2016-05-31 2016-05-27 2.878 195,901 +3,822 0.07% 563,749
2016-05-26 2016-05-24 2.867 192,079 -16,245 0.07% 550,740
2016-05-23 2016-05-19 3.118 208,324 -28,669 0.07% 649,639
2016-05-18 2016-05-16 3.024 236,993 -955 0.08% 716,721
2016-05-17 2016-05-13 3.066 237,948 -44,914 0.08% 729,569
2016-05-13 2016-05-11 3.118 282,862 -1,912 0.10% 882,079
2016-05-12 2016-05-10 3.108 284,774 -4,778 0.10% 885,061
2016-05-10 2016-05-06 3.077 289,552 -9,556 0.10% 890,821
2016-05-09 2016-05-05 3.139 299,108 +956 0.10% 939,000
2016-05-05 2016-05-03 3.118 298,152 -28,669 0.10% 929,759
2016-05-04 2016-04-29 3.150 326,821 +8,601 0.11% 1,029,421
2016-05-03 2016-04-28 3.139 318,220 -28,669 0.11% 998,999
2016-04-29 2016-04-27 3.045 346,889 +34,403 0.12% 1,056,331
2016-04-28 2016-04-26 3.181 312,486 -8,601 0.11% 994,078
2016-04-27 2016-04-25 3.150 321,087 +71,671 0.11% 1,011,360
2016-04-26 2016-04-22 3.077 249,416 -38,224 0.09% 767,341
2016-04-25 2016-04-21 2.961 287,640 +9,556 0.10% 851,829
2016-04-22 2016-04-20 3.003 278,084 -24,846 0.10% 835,169
2016-04-21 2016-04-19 3.003 302,930 +9,556 0.11% 909,789
2016-04-20 2016-04-18 2.961 293,374 +21,979 0.10% 868,810
2016-04-19 2016-04-15 3.087 271,395 -45,870 0.09% 837,800
2016-04-18 2016-04-14 3.150 317,265 +137,609 0.11% 999,321
2016-04-15 2016-04-13 2.742 179,656 -7,645 0.06% 492,560
2016-04-14 2016-04-12 2.878 187,301 -9,556 0.07% 539,001
2016-04-13 2016-04-11 3.045 196,857 -21,023 0.07% 599,460
2016-04-12 2016-04-08 3.056 217,880 +5,733 0.08% 665,759
2016-04-11 2016-04-07 3.202 212,147 -60,204 0.07% 679,321
2016-04-08 2016-04-06 3.192 272,351 -14,334 0.10% 869,251
2016-04-07 2016-04-05 3.328 286,685 +23,891 0.10% 954,001
2016-04-06 2016-04-01 3.516 262,794 +59,248 0.09% 923,998
2016-04-05 2016-03-31 3.432 203,546 -38,225 0.07% 698,639
2016-04-01 2016-03-30 3.328 241,771 0.08% 804,540

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