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 50,400 +0 0.12% 30,240
2025-10-13 2025-10-09 0.600 50,400 +0 0.12% 30,240
2025-10-10 2025-10-08 0.600 50,400 +0 0.12% 30,240
2025-10-09 2025-10-06 0.600 50,400 +0 0.12% 30,240
2025-10-08 2025-10-03 0.600 50,400 +0 0.12% 30,240
2025-10-06 2025-10-02 0.600 50,400 +0 0.12% 30,240
2025-10-03 2025-09-30 0.570 50,400 +0 0.12% 28,728
2025-10-02 2025-09-29 0.570 50,400 +0 0.12% 28,728
2025-09-30 2025-09-26 0.570 50,400 +0 0.12% 28,728
2025-09-29 2025-09-25 0.570 50,400 +0 0.12% 28,728
2025-09-26 2025-09-24 0.570 50,400 +0 0.12% 28,728
2025-09-25 2025-09-23 0.570 50,400 +0 0.12% 28,728
2025-09-24 2025-09-22 0.570 50,400 +0 0.12% 28,728
2025-09-23 2025-09-19 0.475 50,400 -12,000 0.12% 23,940
2024-12-23 2024-12-19 0.290 62,400 -4,000 0.15% 18,096
2022-09-27 2022-09-23 0.385 66,400 +4,000 0.16% 25,564
2022-08-30 2022-08-26 0.530 62,400 -11,200 0.15% 33,072
2022-08-29 2022-08-25 0.650 73,600 -105,200 0.18% 47,840
2022-08-26 2022-08-24 0.630 178,800 -6,800 0.43% 112,644
2022-08-25 2022-08-23 0.500 185,600 +89,600 0.45% 92,800
2022-08-24 2022-08-22 0.580 96,000 +33,600 0.23% 55,680
2022-08-23 2022-08-19 0.600 62,400 -400 0.15% 37,440
2022-08-22 2022-08-18 0.520 62,800 -12,800 0.15% 32,656
2022-08-19 2022-08-17 0.610 75,600 -1,200 0.18% 46,116
2022-08-17 2022-08-15 0.790 76,800 -400 0.18% 60,672
2022-08-16 2022-08-12 0.775 77,200 +14,800 0.19% 59,830
2022-07-20 2022-07-18 0.875 62,400 -400 0.15% 54,600
2022-07-14 2022-07-12 0.825 62,800 -14,400 0.15% 51,810
2022-07-12 2022-07-08 0.875 77,200 -800 0.19% 67,550
2022-07-11 2022-07-07 0.900 78,000 +8,000 0.19% 70,200
2022-07-07 2022-07-05 0.875 70,000 +400 0.17% 61,250
2022-07-04 2022-06-29 0.950 69,600 -20,400 0.17% 66,120
2022-06-22 2022-06-20 0.950 90,000 -4,000 0.22% 85,500
2022-06-20 2022-06-16 1.075 94,000 -4,800 0.23% 101,050
2022-06-02 2022-05-31 1.000 98,800 -8,800 0.24% 98,800
2022-05-31 2022-05-27 1.000 107,600 +5,600 0.26% 107,600
2022-05-24 2022-05-20 1.075 102,000 -3,200 0.25% 109,650
2022-05-23 2022-05-19 1.050 105,200 -1,200 0.25% 110,460
2022-05-20 2022-05-18 1.025 106,400 -400 0.26% 109,060
2022-05-06 2022-05-04 1.125 106,800 -800 0.26% 120,150
2022-05-05 2022-05-03 1.125 107,600 -400 0.26% 121,050
2022-04-27 2022-04-25 1.050 108,000 +400 0.26% 113,400
2022-04-12 2022-04-08 1.100 107,600 -1,600 0.26% 118,360
2022-04-07 2022-04-04 1.050 109,200 -7,600 0.26% 114,660
2022-04-06 2022-04-01 1.175 116,800 -400 0.28% 137,240
2022-03-29 2022-03-25 1.175 117,200 +400 0.28% 137,710
2022-03-28 2022-03-24 1.100 116,800 -12,800 0.28% 128,480
2022-03-24 2022-03-22 1.125 129,600 +16,000 0.31% 145,800
2021-09-09 2021-09-07 1.425 113,600 -63,200 0.27% 161,880
2021-09-03 2021-09-01 1.400 176,800 -8,000 0.42% 247,520
2021-08-19 2021-08-17 1.450 184,800 -16,400 0.44% 267,960
2021-08-16 2021-08-12 1.450 201,200 -20,000 0.48% 291,740
2021-08-04 2021-08-02 1.400 221,200 -8,000 0.53% 309,680
2021-05-12 2021-05-10 1.575 229,200 -7,200 0.55% 360,990
2021-03-24 2021-03-22 1.600 236,400 -400 0.57% 378,240
2021-03-15 2021-03-11 1.600 236,800 -7,200 0.57% 378,880
2021-02-22 2021-02-18 1.525 244,000 +400 0.59% 372,100
2021-02-09 2021-02-05 1.475 243,600 -4,000 0.59% 359,310
2021-01-18 2021-01-14 1.450 247,600 +4,000 0.60% 359,020
2021-01-11 2021-01-07 1.450 243,600 +7,200 0.59% 353,220
2021-01-05 2020-12-31 1.725 236,400 -400 0.57% 407,790
2020-11-30 2020-11-26 1.625 236,800 +107,600 0.57% 384,800
2020-11-06 2020-11-04 1.375 129,200 +7,200 0.31% 177,650
2020-06-19 2020-06-17 1.275 122,000 +8,000 0.29% 155,550
2020-06-09 2020-06-05 1.375 114,000 +4,000 0.27% 156,750
2020-05-07 2020-05-05 1.525 110,000 +6,400 0.26% 167,750
2020-05-06 2020-05-04 1.350 103,600 -5,200 0.25% 139,860
2020-04-29 2020-04-27 1.250 108,800 -4,400 0.26% 136,000
2020-04-28 2020-04-24 1.425 113,200 -4,800 0.27% 161,310
2020-03-16 2020-03-12 1.425 118,000 -8,000 0.28% 168,150
2020-02-18 2020-02-14 1.450 126,000 +18,000 0.30% 182,700
2020-02-04 2020-01-31 1.775 108,000 -8,000 0.26% 191,700
2020-02-03 2020-01-30 2.250 116,000 +5,600 0.28% 261,000
2020-01-03 2019-12-31 1.550 110,400 +6,400 0.27% 171,120
2020-01-02 2019-12-27 1.550 104,000 +4,000 0.25% 161,200
2019-12-27 2019-12-20 1.625 100,000 +8,000 0.24% 162,500
2018-07-03 2018-06-28 2.125 92,000 -1,200 0.22% 195,500
2018-06-27 2018-06-25 1.975 93,200 +12,000 0.22% 184,070
2018-05-30 2018-05-28 2.300 81,200 +12,000 0.20% 186,760
2018-05-29 2018-05-25 2.350 69,200 +17,600 0.17% 162,620
2018-04-23 2018-04-19 2.075 51,600 -1,200 0.12% 107,070
2018-03-28 2018-03-26 2.100 52,800 +400 0.13% 110,880
2018-01-16 2018-01-12 2.150 52,400 +8,000 0.13% 112,660
2017-12-28 2017-12-22 2.225 44,400 +2,800 0.11% 98,790
2017-12-15 2017-12-13 2.075 41,600 -6,000 0.10% 86,320
2017-12-14 2017-12-12 2.000 47,600 +6,000 0.11% 95,200
2017-11-30 2017-11-28 2.500 41,600 -8,000 0.10% 104,000
2017-11-29 2017-11-27 2.625 49,600 +2,000 0.12% 130,200
2017-11-15 2017-11-13 3.175 47,600 -5,200 0.11% 151,130
2017-11-02 2017-10-31 2.900 52,800 +1,200 0.13% 153,120
2017-10-31 2017-10-27 3.000 51,600 -4,000 0.12% 154,800
2017-10-30 2017-10-26 3.075 55,600 +12,000 0.13% 170,970
2017-10-27 2017-10-25 3.250 43,600 +4,000 0.10% 141,700
2017-10-26 2017-10-24 3.200 39,600 -400 0.10% 126,720
2017-10-24 2017-10-20 3.250 40,000 +4,000 0.10% 130,000
2017-10-19 2017-10-17 3.325 36,000 +4,400 0.09% 119,700
2017-10-18 2017-10-16 3.700 31,600 +15,200 0.08% 116,920
2017-10-17 2017-10-13 4.900 16,400 +3,200 0.04% 80,360
2017-10-06 2017-10-03 5.500 13,200 -2,400 0.03% 72,600
2017-10-04 2017-09-29 5.750 15,600 +2,400 0.04% 89,700
2017-10-03 2017-09-28 5.700 13,200 -800 0.03% 75,240
2017-09-25 2017-09-21 4.525 14,000 -4,000 0.03% 63,350
2017-09-21 2017-09-19 4.850 18,000 +4,000 0.04% 87,300
2017-09-19 2017-09-15 4.800 14,000 -6,800 0.03% 67,200
2017-08-29 2017-08-25 3.675 20,800 -8,000 0.05% 76,440
2017-08-15 2017-08-11 3.475 28,800 -400 0.07% 100,080
2017-08-10 2017-08-08 3.525 29,200 -11,200 0.07% 102,930
2017-08-08 2017-08-04 3.575 40,400 -4,000 0.10% 144,430
2017-08-07 2017-08-03 3.550 44,400 -4,000 0.11% 157,620
2017-08-04 2017-08-02 3.550 48,400 -3,600 0.12% 171,820
2017-08-03 2017-08-01 3.550 52,000 -8,000 0.12% 184,600
2017-08-02 2017-07-31 3.575 60,000 -3,200 0.14% 214,500
2017-08-01 2017-07-28 3.575 63,200 -5,200 0.15% 225,940
2017-07-26 2017-07-24 3.500 68,400 -2,800 0.16% 239,400
2017-07-03 2017-06-29 3.775 71,200 +3,200 0.17% 268,780
2017-06-30 2017-06-28 3.925 68,000 +4,000 0.16% 266,900
2017-06-28 2017-06-26 4.375 64,000 +8,000 0.15% 280,000
2017-06-26 2017-06-22 4.650 56,000 +17,200 0.13% 260,400
2017-06-21 2017-06-19 5.050 38,800 -4,000 0.09% 195,940
2017-06-20 2017-06-16 5.200 42,800 -14,400 0.10% 222,560
2017-06-19 2017-06-15 5.325 57,200 +4,000 0.14% 304,590
2017-06-01 2017-05-29 6.375 53,200 +4,000 0.13% 339,150
2017-05-29 2017-05-25 7.125 49,200 +1,600 0.12% 350,550
2017-05-26 2017-05-24 6.750 47,600 +8,000 0.11% 321,300
2017-05-25 2017-05-23 7.250 39,600 -20,800 0.10% 287,100
2017-05-23 2017-05-19 7.500 60,400 +1,600 0.15% 453,000
2017-05-22 2017-05-18 7.375 58,800 -1,600 0.14% 433,650
2017-05-19 2017-05-17 7.500 60,400 +8,400 0.15% 453,000
2017-05-18 2017-05-16 7.750 52,000 -4,000 0.12% 403,000
2017-05-15 2017-05-11 7.250 56,000 +4,000 0.13% 406,000
2017-05-12 2017-05-10 7.625 52,000 +4,000 0.12% 396,500
2017-05-10 2017-05-08 7.500 48,000 -2,000 0.12% 360,000
2017-05-05 2017-05-02 7.125 50,000 +4,000 0.12% 356,250
2017-04-27 2017-04-25 6.750 46,000 +8,000 0.11% 310,500
2017-04-24 2017-04-20 7.000 38,000 -4,000 0.09% 266,000
2017-04-21 2017-04-19 6.875 42,000 +14,400 0.10% 288,750
2017-04-20 2017-04-18 6.250 27,600 -400 0.07% 172,500
2017-04-18 2017-04-12 6.100 28,000 +2,000 0.07% 170,800
2017-04-07 2017-04-05 6.025 26,000 +14,000 0.06% 156,650
2017-04-03 2017-03-30 5.775 12,000 -6,400 0.03% 69,300
2017-03-14 2017-03-10 6.100 18,400 +400 0.04% 112,240
2017-03-09 2017-03-07 5.775 18,000 -2,000 0.04% 103,950
2017-03-02 2017-02-28 6.200 20,000 -2,000 0.05% 124,000
2017-02-13 2017-02-09 5.475 22,000 -1,200 0.05% 120,450
2016-11-24 2016-11-22 6.625 23,200 -2,400 0.06% 153,700
2016-11-21 2016-11-17 6.500 25,600 -4,000 0.06% 166,400
2016-11-17 2016-11-15 6.625 29,600 +2,000 0.07% 196,100
2016-11-16 2016-11-14 6.500 27,600 -800 0.07% 179,400
2016-11-15 2016-11-11 6.250 28,400 -400 0.07% 177,500
2016-11-08 2016-11-04 6.225 28,800 -4,000 0.07% 179,280
2016-11-04 2016-11-02 6.125 32,800 -800 0.08% 200,900
2016-11-02 2016-10-31 5.875 33,600 -400 0.08% 197,400
2016-10-31 2016-10-27 5.750 34,000 -4,000 0.08% 195,500
2016-10-28 2016-10-26 5.850 38,000 -4,400 0.09% 222,300
2016-10-27 2016-10-25 5.850 42,400 -3,600 0.10% 248,040
2016-10-25 2016-10-20 5.700 46,000 +800 0.11% 262,200
2016-10-20 2016-10-18 5.850 45,200 -1,200 0.11% 264,420
2016-10-19 2016-10-17 6.000 46,400 -6,800 0.11% 278,400
2016-10-18 2016-10-14 5.675 53,200 -3,600 0.13% 301,910
2016-10-17 2016-10-13 5.425 56,800 -4,000 0.14% 308,140
2016-10-14 2016-10-12 5.325 60,800 -14,000 0.15% 323,760
2016-10-11 2016-10-06 5.150 74,800 -11,200 0.18% 385,220
2016-10-07 2016-10-05 4.650 86,000 -4,400 0.21% 399,900
2016-10-06 2016-10-04 4.575 90,400 -6,000 0.22% 413,580
2016-10-05 2016-10-03 4.550 96,400 +400 0.23% 438,620
2016-10-04 2016-09-30 4.400 96,000 +4,000 0.23% 422,400
2016-09-26 2016-09-22 4.325 92,000 -5,600 0.22% 397,900
2016-09-23 2016-09-21 4.350 97,600 -4,000 0.23% 424,560
2016-09-21 2016-09-19 4.525 101,600 -7,600 0.24% 459,740
2016-09-20 2016-09-15 4.475 109,200 -12,000 0.26% 488,670
2016-09-19 2016-09-14 4.500 121,200 +14,400 0.29% 545,400
2016-09-15 2016-09-13 4.500 106,800 +9,200 0.26% 480,600
2016-09-14 2016-09-12 4.250 97,600 -8,400 0.23% 414,800
2016-09-13 2016-09-09 4.350 106,000 -5,600 0.25% 461,100
2016-09-12 2016-09-08 4.300 111,600 +400 0.27% 479,880
2016-09-07 2016-09-05 4.150 111,200 -1,600 0.27% 461,480
2016-09-06 2016-09-02 4.000 112,800 +2,400 0.27% 451,200
2016-09-05 2016-09-01 3.925 110,400 +2,400 0.27% 433,320
2016-09-02 2016-08-31 3.950 108,000 +3,600 0.26% 426,600
2016-08-29 2016-08-25 4.000 104,400 -8,000 0.25% 417,600
2016-08-18 2016-08-16 4.075 112,400 +8,000 0.27% 458,030
2016-08-17 2016-08-15 4.120 104,400 +5,600 0.25% 430,128
2016-08-16 2016-08-12 4.219 98,800 +892 0.24% 416,865
2016-08-15 2016-08-11 4.269 97,908 -22,966 0.23% 417,961
2016-08-12 2016-08-10 4.046 120,874 -14,908 0.29% 489,001
2016-08-11 2016-08-09 4.095 135,782 +806 0.32% 556,052
2016-08-10 2016-08-08 4.219 134,976 -20,548 0.32% 569,501
2016-08-09 2016-08-05 3.698 155,524 +15,310 0.37% 575,139
2016-08-08 2016-08-04 3.748 140,214 +8,462 0.33% 525,482
2016-08-05 2016-08-03 3.698 131,752 +54,796 0.31% 487,228
2016-08-04 2016-08-01 5.088 76,956 +17,728 0.18% 391,548
2016-08-03 2016-07-29 5.733 59,228 +8,058 0.14% 339,569
2016-08-01 2016-07-28 6.577 51,170 +403 0.12% 336,551
2016-07-27 2016-07-25 6.825 50,767 -1,209 0.12% 346,500
2016-07-26 2016-07-22 7.073 51,976 +10,476 0.12% 367,652
2016-07-25 2016-07-21 8.190 41,500 -29,010 0.10% 339,900
2016-07-22 2016-07-20 6.577 70,510 -2,417 0.17% 463,752
2016-07-21 2016-07-19 6.006 72,927 +10,073 0.17% 438,019
2016-07-12 2016-07-08 6.205 62,854 -1,209 0.15% 389,998
2016-07-11 2016-07-07 6.155 64,063 +7,252 0.15% 394,319
2016-07-08 2016-07-06 6.180 56,811 +1,209 0.14% 351,092
2016-07-05 2016-06-30 6.701 55,602 -1,612 0.13% 372,600
2016-07-04 2016-06-29 6.701 57,214 -403 0.14% 383,403
2016-06-30 2016-06-28 6.701 57,617 +1,209 0.14% 386,103
2016-06-29 2016-06-27 6.701 56,408 +9,670 0.13% 378,002
2016-06-28 2016-06-24 6.949 46,738 -4,029 0.11% 324,801
2016-06-27 2016-06-23 7.073 50,767 +2,820 0.12% 359,100
2016-06-24 2016-06-22 6.949 47,947 +4,835 0.11% 333,203
2016-06-23 2016-06-21 7.073 43,112 +12,088 0.10% 304,952
2016-06-20 2016-06-16 7.818 31,024 -806 0.07% 242,548
2016-06-17 2016-06-15 7.818 31,830 -806 0.08% 248,849
2016-06-16 2016-06-14 8.314 32,636 -14,505 0.08% 271,351
2016-06-14 2016-06-10 7.446 47,141 +1,612 0.11% 351,002
2016-06-13 2016-06-08 7.570 45,529 +15,311 0.11% 344,649
2016-06-10 2016-06-07 8.811 30,218 +14,101 0.07% 266,246
2016-06-08 2016-06-06 11.045 16,117 -805 0.04% 178,005
2016-06-07 2016-06-03 12.037 16,922 +1,208 0.04% 203,696
2016-06-06 2016-06-02 11.541 15,714 +5,238 0.04% 181,355
2016-06-03 2016-06-01 16.877 10,476 +8,059 0.03% 176,805
2016-06-02 2016-05-31 36.733 2,417 0.01% 88,783

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