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 1.340 118,800 +0 0.02% 159,192
2025-10-13 2025-10-09 1.340 118,800 +0 0.02% 159,192
2025-10-10 2025-10-08 1.310 118,800 +0 0.02% 155,628
2025-10-09 2025-10-06 1.310 118,800 +0 0.02% 155,628
2025-10-08 2025-10-03 1.310 118,800 +0 0.02% 155,628
2025-10-06 2025-10-02 1.310 118,800 +0 0.02% 155,628
2025-10-03 2025-09-30 1.310 118,800 +0 0.02% 155,628
2025-10-02 2025-09-29 1.310 118,800 +0 0.02% 155,628
2025-09-30 2025-09-26 1.320 118,800 +0 0.02% 156,816
2025-09-29 2025-09-25 1.320 118,800 -22,000 0.02% 156,816
2025-09-26 2025-09-24 1.320 140,800 -69,000 0.02% 185,856
2025-09-25 2025-09-23 1.340 209,800 +123,000 0.03% 281,132
2025-09-22 2025-09-18 1.340 86,800 -2,000 0.01% 116,312
2025-09-12 2025-09-10 1.300 88,800 +13,000 0.01% 115,440
2025-08-28 2025-08-26 1.290 75,800 -22,000 0.01% 97,782
2025-08-20 2025-08-18 1.370 97,800 -1,000 0.01% 133,986
2025-08-19 2025-08-15 1.300 98,800 -18,000 0.01% 128,440
2025-08-12 2025-08-08 1.360 116,800 -2,000 0.02% 158,848
2025-08-07 2025-08-05 1.340 118,800 -16,000 0.02% 159,192
2025-08-06 2025-08-04 1.320 134,800 -11,000 0.02% 177,936
2025-08-04 2025-07-31 1.350 145,800 -1,000 0.02% 196,830
2025-07-29 2025-07-25 1.380 146,800 -5,000 0.02% 202,584
2025-07-28 2025-07-24 1.250 151,800 -80,000 0.02% 189,750
2025-07-24 2025-07-22 1.300 231,800 +201,000 0.03% 301,340
2025-06-12 2025-06-10 1.230 30,800 -1,000 0.00% 37,884
2025-06-05 2025-06-03 1.343 31,800 +538 0.00% 42,699
2025-01-14 2025-01-10 1.027 31,262 -196 0.00% 32,118
2024-07-15 2024-07-11 0.834 31,458 -983 0.00% 26,240
2024-07-09 2024-07-05 0.834 32,441 +983 0.00% 27,060
2023-12-08 2023-12-06 0.834 31,458 -197 0.00% 26,240
2023-10-16 2023-10-12 0.651 31,655 +983 0.00% 20,608
2023-08-07 2023-08-03 1.048 30,672 -983 0.00% 32,136
2022-03-16 2022-03-14 1.699 31,655 +983 0.00% 53,774
2022-01-25 2022-01-21 2.187 30,672 -5,308 0.00% 67,080
2021-09-03 2021-09-01 2.218 35,980 -19,662 0.00% 79,787
2021-06-16 2021-06-11 2.289 55,642 -4,915 0.01% 127,350
2021-06-09 2021-06-07 2.268 60,557 -2,753 0.01% 137,367
2021-06-01 2021-05-28 2.268 63,310 -7,864 0.01% 143,612
2021-05-27 2021-05-25 2.228 71,174 -983 0.01% 158,555
2021-05-26 2021-05-24 2.268 72,157 -4,916 0.01% 163,681
2021-05-25 2021-05-21 2.279 77,073 -983 0.01% 175,616
2021-05-24 2021-05-20 2.289 78,056 -983 0.01% 178,650
2021-04-14 2021-04-12 2.340 79,039 +4,915 0.01% 184,920
2021-04-13 2021-04-09 2.299 74,124 +16,713 0.01% 170,405
2021-03-08 2021-03-04 2.340 57,411 +19,661 0.01% 134,319
2021-01-15 2021-01-13 2.482 37,750 -1,966 0.01% 93,696
2020-01-16 2020-01-14 2.645 39,716 -19,662 0.01% 105,040
2019-04-11 2019-04-09 2.594 59,378 -98,307 0.01% 154,021
2019-04-03 2019-04-01 2.390 157,685 -393 0.02% 376,941
2018-12-14 2018-12-12 2.329 158,078 -17,695 0.03% 368,232
2018-12-04 2018-11-30 2.340 175,773 -197 0.03% 411,239
2018-10-26 2018-10-24 2.319 175,970 -10,814 0.03% 408,120
2018-10-15 2018-10-11 2.228 186,784 -196 0.03% 416,101
2018-10-10 2018-10-08 2.248 186,980 +196 0.03% 420,341
2018-09-06 2018-09-04 2.451 186,784 -98 0.03% 457,901
2018-07-25 2018-07-23 2.329 186,882 -98 0.03% 435,329
2018-05-23 2018-05-18 2.360 186,980 -2,065 0.03% 441,263
2018-05-17 2018-05-15 2.360 189,045 -98 0.03% 446,137
2018-05-10 2018-05-08 2.401 189,143 -393 0.03% 454,064
2018-03-26 2018-03-22 2.523 189,536 -99 0.03% 478,143
2018-03-06 2018-03-02 2.482 189,635 -9,830 0.03% 470,677
2018-02-28 2018-02-26 2.441 199,465 -10,028 0.04% 486,959
2018-02-22 2018-02-20 2.431 209,493 -491 0.04% 509,310
2018-02-13 2018-02-09 2.299 209,984 +10,814 0.04% 482,736
2018-02-12 2018-02-08 2.319 199,170 -197 0.04% 461,927
2018-02-09 2018-02-07 2.329 199,367 +983 0.04% 464,412
2018-02-07 2018-02-05 2.390 198,384 -81,595 0.04% 474,230
2018-01-24 2018-01-22 2.390 279,979 -393 0.06% 669,280
2018-01-18 2018-01-16 2.177 280,372 +81,595 0.06% 610,328
2017-11-24 2017-11-22 2.472 198,777 -3,932 0.04% 491,346
2017-11-23 2017-11-21 2.411 202,709 +3,932 0.04% 488,693
2017-11-14 2017-11-10 2.197 198,777 -27,526 0.04% 436,752
2017-11-13 2017-11-09 2.095 226,303 -393 0.05% 474,212
2017-11-01 2017-10-30 2.126 226,696 +27,526 0.05% 481,953
2017-10-19 2017-10-17 2.146 199,170 -52,693 0.04% 427,485
2017-10-18 2017-10-16 2.106 251,863 -10,814 0.05% 530,334
2017-10-13 2017-10-11 2.095 262,677 +63,900 0.06% 550,432
2017-10-04 2017-09-29 2.116 198,777 -7,865 0.04% 420,576
2017-09-06 2017-09-04 2.157 206,642 +7,865 0.04% 445,625
2017-08-18 2017-08-16 2.106 198,777 -29,492 0.04% 418,554
2017-08-11 2017-08-09 2.187 228,269 +5,308 0.05% 499,229
2017-07-27 2017-07-25 2.258 222,961 +29,492 0.05% 503,497
2017-07-14 2017-07-12 2.390 193,469 -98 0.04% 462,481
2017-06-06 2017-06-02 2.614 193,567 -19,661 0.04% 506,033
2017-05-23 2017-05-19 2.523 213,228 +19,661 0.05% 537,911
2017-05-19 2017-05-17 2.563 193,567 -8,847 0.04% 496,188
2017-05-10 2017-05-08 2.655 202,414 -9,831 0.04% 537,398
2017-05-08 2017-05-04 2.726 212,245 -6,882 0.05% 578,611
2017-05-04 2017-04-28 2.828 219,127 -2,949 0.05% 619,663
2017-04-25 2017-04-21 2.899 222,076 -22,611 0.05% 643,815
2017-04-24 2017-04-20 2.980 244,687 +12,780 0.05% 729,278
2017-04-20 2017-04-18 2.889 231,907 -32,441 0.05% 669,957
2017-04-19 2017-04-13 2.899 264,348 +7,865 0.06% 766,365
2017-04-18 2017-04-12 2.797 256,483 +10,813 0.05% 717,474
2017-04-13 2017-04-11 2.767 245,670 -590 0.05% 679,729
2017-04-07 2017-04-05 2.808 246,260 -9,830 0.05% 691,381
2017-03-27 2017-03-23 2.645 256,090 -5,899 0.05% 677,299
2017-03-24 2017-03-22 2.655 261,989 -3,932 0.06% 695,566
2017-03-14 2017-03-10 2.685 265,921 +98 0.06% 714,120
2017-03-13 2017-03-09 2.655 265,823 -19,661 0.06% 705,745
2017-03-07 2017-03-03 2.726 285,484 +2,949 0.06% 778,272
2017-03-03 2017-03-01 2.757 282,535 -7,864 0.06% 778,854
2017-03-01 2017-02-27 2.696 290,399 +7,864 0.06% 782,809
2017-02-28 2017-02-24 2.675 282,535 -16,712 0.06% 755,862
2017-02-27 2017-02-23 2.696 299,247 -19,662 0.06% 806,660
2017-02-23 2017-02-21 2.492 318,909 +6,882 0.07% 794,781
2017-02-14 2017-02-10 2.645 312,027 -35,391 0.07% 825,240
2017-02-09 2017-02-07 2.767 347,418 -589 0.07% 961,249
2017-02-08 2017-02-06 2.726 348,007 +35,390 0.07% 948,719
2017-02-07 2017-02-03 2.614 312,617 -12,780 0.07% 817,260
2017-01-25 2017-01-23 2.472 325,397 +12,780 0.07% 804,331
2017-01-19 2017-01-17 2.563 312,617 +14,746 0.07% 801,360
2017-01-06 2017-01-04 2.736 297,871 -17,695 0.06% 815,071
2017-01-04 2016-12-30 2.685 315,566 -17,695 0.07% 847,440
2016-12-28 2016-12-22 2.482 333,261 -17,696 0.07% 827,159
2016-12-21 2016-12-19 2.472 350,957 +29,492 0.08% 867,511
2016-12-20 2016-12-16 2.411 321,465 -12,779 0.07% 774,991
2016-12-19 2016-12-15 2.421 334,244 -16,713 0.07% 809,199
2016-12-14 2016-12-12 2.502 350,957 -983 0.08% 878,221
2016-12-13 2016-12-09 2.533 351,940 -19,661 0.08% 891,421
2016-12-12 2016-12-08 2.574 371,601 -11,797 0.08% 956,340
2016-12-09 2016-12-07 2.624 383,398 -26,543 0.08% 1,006,200
2016-12-08 2016-12-06 2.655 409,941 -13,763 0.09% 1,088,370
2016-12-05 2016-12-01 2.584 423,704 -27,526 0.09% 1,094,740
2016-11-30 2016-11-28 2.696 451,230 +14,746 0.10% 1,216,350
2016-11-16 2016-11-14 2.746 436,484 -983 0.09% 1,198,800
2016-11-15 2016-11-11 2.746 437,467 -56,035 0.09% 1,201,500
2016-11-07 2016-11-03 2.736 493,502 +29,492 0.11% 1,350,380
2016-10-31 2016-10-27 2.706 464,010 -45,221 0.10% 1,255,520
2016-10-28 2016-10-26 2.746 509,231 -4,916 0.11% 1,398,599
2016-10-27 2016-10-25 2.736 514,147 -1,966 0.11% 1,406,871
2016-10-25 2016-10-20 2.736 516,113 +9,831 0.11% 1,412,251
2016-10-19 2016-10-17 2.716 506,282 -4,915 0.11% 1,375,050
2016-10-18 2016-10-14 2.757 511,197 -1,967 0.11% 1,409,199
2016-10-17 2016-10-13 2.706 513,164 -6,881 0.11% 1,388,521
2016-10-14 2016-10-12 2.736 520,045 -63,900 0.11% 1,423,010
2016-10-13 2016-10-11 2.757 583,945 +9,831 0.12% 1,609,741
2016-10-12 2016-10-07 2.767 574,114 -16,712 0.12% 1,588,480
2016-10-11 2016-10-06 2.828 590,826 -1,966 0.13% 1,670,779
2016-10-07 2016-10-05 2.869 592,792 +4,915 0.13% 1,700,459
2016-10-06 2016-10-04 2.930 587,877 +38,340 0.13% 1,722,240
2016-10-05 2016-10-03 2.889 549,537 -9,831 0.12% 1,587,559
2016-10-04 2016-09-30 2.899 559,368 -58,984 0.12% 1,621,650
2016-09-30 2016-09-28 2.869 618,352 +68,815 0.13% 1,773,779
2016-09-29 2016-09-27 2.960 549,537 +16,712 0.12% 1,626,689
2016-09-28 2016-09-26 2.950 532,825 -14,746 0.11% 1,571,800
2016-09-27 2016-09-23 3.062 547,571 -44,435 0.12% 1,676,570
2016-09-26 2016-09-22 3.194 592,006 -20,644 0.13% 1,890,908
2016-09-23 2016-09-21 2.838 612,650 -80,612 0.13% 1,738,727
2016-09-22 2016-09-20 2.746 693,262 +104,205 0.15% 1,904,039
2016-09-21 2016-09-19 2.706 589,057 -21,627 0.13% 1,593,873
2016-09-20 2016-09-15 2.675 610,684 +21,627 0.13% 1,633,755
2016-09-15 2016-09-13 2.746 589,057 -9,830 0.13% 1,617,841
2016-09-13 2016-09-09 2.777 598,887 +9,830 0.13% 1,663,115
2016-09-12 2016-09-08 2.808 589,057 +43,255 0.13% 1,653,793
2016-09-09 2016-09-07 2.767 545,802 -50,136 0.12% 1,510,145
2016-09-08 2016-09-06 2.746 595,938 +61,933 0.13% 1,636,740
2016-09-07 2016-09-05 2.818 534,005 +12,780 0.11% 1,504,665
2016-09-06 2016-09-02 2.797 521,225 +82,578 0.11% 1,458,051
2016-09-05 2016-09-01 2.706 438,647 +59,968 0.09% 1,186,893
2016-09-02 2016-08-31 2.838 378,679 +36,373 0.08% 1,074,707
2016-09-01 2016-08-30 3.082 342,306 -12,780 0.07% 1,055,047
2016-08-31 2016-08-29 3.143 355,086 +984 0.08% 1,116,109
2016-08-30 2016-08-26 3.235 354,102 -9,831 0.08% 1,145,434
2016-08-29 2016-08-25 3.214 363,933 -7,865 0.08% 1,169,831
2016-08-26 2016-08-24 3.143 371,798 -8,847 0.08% 1,168,639
2016-08-25 2016-08-23 3.194 380,645 -41,289 0.08% 1,215,807
2016-08-24 2016-08-22 3.153 421,934 +11,796 0.09% 1,330,519
2016-08-23 2016-08-19 3.357 410,138 -5,898 0.09% 1,376,761
2016-08-22 2016-08-18 3.459 416,036 +51,120 0.09% 1,438,880
2016-08-19 2016-08-17 3.448 364,916 -46,205 0.08% 1,258,367
2016-08-18 2016-08-16 3.479 411,121 +56,035 0.09% 1,430,245
2016-08-17 2016-08-15 3.743 355,086 -22,610 0.08% 1,329,218
2016-08-16 2016-08-12 3.743 377,696 -103,223 0.08% 1,413,855
2016-08-15 2016-08-11 3.957 480,919 +21,628 0.10% 1,902,989
2016-08-12 2016-08-10 3.591 459,291 -139,596 0.10% 1,649,215
2016-08-11 2016-08-09 3.448 598,887 -62,917 0.13% 2,065,187
2016-08-10 2016-08-08 3.031 661,804 +26,543 0.14% 2,006,136
2016-08-09 2016-08-05 2.930 635,261 -78,646 0.14% 1,861,056
2016-08-08 2016-08-04 2.899 713,907 -61,933 0.15% 2,069,671
2016-08-05 2016-08-03 2.919 775,840 +46,204 0.17% 2,265,003
2016-08-04 2016-08-01 2.909 729,636 +52,103 0.16% 2,122,692
2016-08-03 2016-07-29 2.919 677,533 -141,562 0.14% 1,978,004
2016-08-01 2016-07-28 3.082 819,095 -55,053 0.18% 2,524,595
2016-07-29 2016-07-27 2.980 874,148 +149,427 0.19% 2,605,357
2016-07-28 2016-07-26 2.696 724,721 +151,295 0.15% 1,953,581
2016-07-27 2016-07-25 2.421 573,426 +80,514 0.12% 1,388,254
2016-07-25 2016-07-21 2.340 492,912 -66,849 0.11% 1,153,219
2016-07-22 2016-07-20 2.340 559,761 -212,442 0.12% 1,309,620
2016-07-21 2016-07-19 2.360 772,203 +19,661 0.17% 1,822,360
2016-07-20 2016-07-18 2.340 752,542 +66,849 0.16% 1,760,651
2016-07-19 2016-07-15 2.329 685,693 -11,796 0.15% 1,597,276
2016-07-18 2016-07-14 2.309 697,489 -20,645 0.15% 1,610,564
2016-07-15 2016-07-13 2.350 718,134 -173,021 0.15% 1,687,455
2016-07-14 2016-07-12 2.380 891,155 +348,991 0.19% 2,121,211
2016-07-13 2016-07-11 2.279 542,164 +294,627 0.12% 1,235,360
2016-07-12 2016-07-08 3.194 247,537 0.05% 790,650

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