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 0.590 710,000 +0 0.13% 418,900
2025-10-13 2025-10-09 0.610 710,000 +0 0.13% 433,100
2025-10-10 2025-10-08 0.600 710,000 +0 0.13% 426,000
2025-10-09 2025-10-06 0.590 710,000 +0 0.13% 418,900
2025-10-08 2025-10-03 0.620 710,000 +0 0.13% 440,200
2025-10-06 2025-10-02 0.600 710,000 +0 0.13% 426,000
2025-10-03 2025-09-30 0.590 710,000 +0 0.13% 418,900
2025-10-02 2025-09-29 0.600 710,000 +595,000 0.13% 426,000
2025-06-16 2025-06-12 0.355 115,000 -5,000 0.02% 40,825
2025-06-05 2025-06-03 0.350 120,000 +5,000 0.02% 42,000
2024-11-15 2024-11-13 0.365 115,000 -60,000 0.02% 41,975
2024-11-13 2024-11-11 0.365 175,000 +60,000 0.03% 63,875
2024-08-16 2024-08-14 0.460 115,000 -5,000 0.02% 52,900
2024-08-09 2024-08-07 0.495 120,000 -5,000 0.02% 59,400
2024-08-08 2024-08-06 0.495 125,000 -5,000 0.02% 61,875
2024-05-30 2024-05-28 0.520 130,000 -5,000 0.02% 67,600
2024-05-23 2024-05-21 0.510 135,000 -5,000 0.02% 68,850
2024-05-20 2024-05-16 0.520 140,000 -5,000 0.03% 72,800
2024-05-17 2024-05-14 0.520 145,000 -5,000 0.03% 75,400
2024-05-07 2024-05-03 0.520 150,000 -5,000 0.03% 78,000
2024-05-06 2024-05-02 0.520 155,000 -5,000 0.03% 80,600
2024-05-02 2024-04-29 0.520 160,000 -5,000 0.03% 83,200
2024-04-30 2024-04-26 0.520 165,000 -5,000 0.03% 85,800
2024-04-29 2024-04-25 0.520 170,000 -5,000 0.03% 88,400
2024-04-22 2024-04-18 0.540 175,000 -105,000 0.03% 94,500
2024-04-17 2024-04-15 0.510 280,000 -50,000 0.05% 142,800
2024-04-16 2024-04-12 0.510 330,000 -50,000 0.06% 168,300
2023-07-12 2023-07-10 0.960 380,000 -5,000 0.08% 364,800
2023-07-05 2023-07-03 0.680 385,000 -5,000 0.08% 261,800
2023-06-28 2023-06-26 0.850 390,000 -5,000 0.08% 331,500
2023-06-23 2023-06-20 0.990 395,000 -10,000 0.08% 391,050
2023-06-05 2023-06-01 1.060 405,000 -30,000 0.08% 429,300
2023-06-02 2023-05-31 0.980 435,000 -30,000 0.09% 426,300
2023-06-01 2023-05-30 0.890 465,000 -30,000 0.10% 413,850
2023-05-23 2023-05-19 0.850 495,000 -30,000 0.10% 420,750
2023-05-22 2023-05-18 0.850 525,000 -10,000 0.11% 446,250
2023-05-17 2023-05-15 0.800 535,000 -10,000 0.11% 428,000
2023-05-16 2023-05-12 0.710 545,000 -10,000 0.11% 386,950
2023-05-12 2023-05-10 0.820 555,000 -10,000 0.12% 455,100
2023-05-11 2023-05-09 0.800 565,000 -5,000 0.12% 452,000
2023-05-10 2023-05-08 0.730 570,000 -15,000 0.12% 416,100
2023-05-09 2023-05-05 0.700 585,000 -20,000 0.12% 409,500
2023-05-02 2023-04-27 0.640 605,000 -15,000 0.13% 387,200
2023-04-28 2023-04-26 0.650 620,000 -5,000 0.13% 403,000
2023-04-24 2023-04-20 0.630 625,000 -10,000 0.13% 393,750
2023-04-20 2023-04-18 0.620 635,000 -20,000 0.13% 393,700
2023-04-18 2023-04-14 0.650 655,000 -10,000 0.14% 425,750
2023-04-14 2023-04-12 0.650 665,000 -25,000 0.14% 432,250
2023-04-13 2023-04-11 0.660 690,000 -60,000 0.14% 455,400
2023-04-12 2023-04-06 0.680 750,000 -95,000 0.16% 510,000
2023-03-31 2023-03-29 0.650 845,000 -25,000 0.18% 549,250
2023-03-29 2023-03-27 0.670 870,000 -40,000 0.18% 582,900
2023-03-27 2023-03-23 0.610 910,000 -20,000 0.19% 555,100
2023-03-24 2023-03-22 0.620 930,000 -25,000 0.19% 576,600
2023-03-22 2023-03-20 0.580 955,000 -5,000 0.20% 553,900
2023-03-07 2023-03-03 0.610 960,000 -40,000 0.20% 585,600
2023-03-06 2023-03-02 0.630 1,000,000 -20,000 0.21% 630,000
2023-03-03 2023-03-01 0.620 1,020,000 -40,000 0.21% 632,400
2023-03-02 2023-02-28 0.580 1,060,000 -30,000 0.22% 614,800
2023-02-27 2023-02-23 0.530 1,090,000 -40,000 0.23% 577,700
2023-02-24 2023-02-22 0.500 1,130,000 -100,000 0.24% 565,000
2023-02-23 2023-02-21 0.420 1,230,000 -30,000 0.26% 516,600
2023-02-15 2023-02-13 0.395 1,260,000 +5,000 0.32% 497,700
2023-02-03 2023-02-01 0.415 1,255,000 -35,000 0.31% 520,825
2022-12-20 2022-12-16 0.395 1,290,000 -50,000 0.32% 509,550
2022-12-07 2022-12-05 0.380 1,340,000 -35,000 0.34% 509,200
2022-12-05 2022-12-01 0.395 1,375,000 -25,000 0.34% 543,125
2022-11-28 2022-11-24 0.305 1,400,000 -30,000 0.35% 427,000
2022-11-01 2022-10-28 0.300 1,430,000 -65,000 0.36% 429,000
2022-10-31 2022-10-27 0.355 1,495,000 +30,000 0.37% 530,725
2022-10-26 2022-10-24 0.285 1,465,000 -60,000 0.37% 417,525
2022-10-24 2022-10-20 0.290 1,525,000 -500,000 0.38% 442,250
2022-10-12 2022-10-10 0.290 2,025,000 -35,000 0.51% 587,250
2022-10-11 2022-10-07 0.290 2,060,000 -30,000 0.52% 597,400
2022-10-10 2022-10-06 0.290 2,090,000 +35,000 0.52% 606,100
2022-09-23 2022-09-21 0.275 2,055,000 +100,000 0.51% 565,125
2022-09-21 2022-09-19 0.280 1,955,000 +70,000 0.49% 547,400
2022-09-19 2022-09-15 0.275 1,885,000 +400,000 0.47% 518,375
2022-09-16 2022-09-14 0.290 1,485,000 -400,000 0.37% 430,650
2021-05-06 2021-05-04 0.125 1,885,000 -5,000 0.47% 235,625
2020-12-14 2020-12-10 0.192 1,890,000 -55,000 0.47% 362,880
2020-12-11 2020-12-09 0.190 1,945,000 -10,000 0.49% 369,550
2020-11-27 2020-11-25 0.130 1,955,000 +10,000 0.49% 254,150
2020-08-19 2020-08-17 0.135 1,945,000 +10,000 0.49% 262,575
2020-07-31 2020-07-29 0.126 1,935,000 +55,000 0.48% 243,810
2020-07-17 2020-07-15 0.140 1,880,000 -20,000 0.47% 263,200
2020-07-16 2020-07-14 0.153 1,900,000 +20,000 0.47% 290,700
2019-05-16 2019-05-14 0.254 1,880,000 +110,544 0.47% 477,391
2019-05-15 2019-05-10 0.297 1,769,456 -18,824 0.47% 526,400
2019-01-04 2019-01-02 0.202 1,788,280 -18,824 0.48% 361,000
2018-10-04 2018-10-02 0.292 1,807,104 +47,060 0.48% 528,000
2018-08-20 2018-08-16 0.308 1,760,044 +94,120 0.47% 542,300
2018-08-01 2018-07-30 0.361 1,665,924 +47,060 0.44% 601,800
2018-07-23 2018-07-19 0.361 1,618,864 +47,060 0.43% 584,800
2018-07-20 2018-07-18 0.377 1,571,804 +47,060 0.42% 592,850
2018-07-13 2018-07-11 0.372 1,524,744 +94,120 0.41% 567,000
2018-07-11 2018-07-09 0.388 1,430,624 +94,120 0.38% 554,800
2018-07-03 2018-06-28 0.388 1,336,504 -14,118 0.36% 518,300
2018-06-29 2018-06-27 0.388 1,350,622 +23,530 0.36% 523,775
2018-06-28 2018-06-26 0.382 1,327,092 +141,180 0.35% 507,600
2018-06-27 2018-06-25 0.393 1,185,912 +188,240 0.32% 466,200
2018-06-15 2018-06-13 0.393 997,672 +94,120 0.27% 392,200
2018-06-11 2018-06-07 0.382 903,552 +47,060 0.24% 345,600
2018-03-21 2018-03-19 0.393 856,492 -23,530 0.23% 336,700
2018-03-15 2018-03-13 0.340 880,022 +23,530 0.23% 299,200
2018-03-05 2018-03-01 0.340 856,492 -4,706 0.23% 291,200
2018-02-14 2018-02-12 0.335 861,198 +42,354 0.23% 288,225
2018-01-17 2018-01-15 0.340 818,844 +9,412 0.22% 278,400
2017-12-22 2017-12-20 0.313 809,432 +47,060 0.22% 253,700
2017-11-21 2017-11-17 0.351 762,372 +112,944 0.20% 267,300
2017-11-20 2017-11-16 0.446 649,428 -9,412 0.17% 289,800
2017-11-07 2017-11-03 0.436 658,840 -75,296 0.18% 287,000
2017-11-06 2017-11-02 0.420 734,136 +117,650 0.20% 308,100
2017-11-03 2017-11-01 0.452 616,486 +9,412 0.16% 278,375
2017-10-27 2017-10-25 0.430 607,074 -9,412 0.16% 261,225
2017-10-25 2017-10-23 0.414 616,486 -9,412 0.16% 255,450
2017-10-19 2017-10-17 0.404 625,898 +18,824 0.17% 252,700
2017-10-18 2017-10-16 0.436 607,074 -61,178 0.16% 264,450
2017-10-17 2017-10-13 0.467 668,252 +4,706 0.18% 312,400
2017-10-16 2017-10-12 0.467 663,546 +23,530 0.18% 310,200
2017-10-13 2017-10-11 0.436 640,016 +37,648 0.17% 278,800
2017-10-12 2017-10-10 0.430 602,368 -56,472 0.16% 259,200
2017-10-09 2017-10-04 0.372 658,840 -4,706 0.18% 245,000
2017-09-27 2017-09-25 0.361 663,546 +9,412 0.18% 239,700
2017-08-28 2017-08-24 0.324 654,134 -84,708 0.17% 211,975
2017-07-31 2017-07-27 0.351 738,842 -23,530 0.20% 259,050
2017-07-07 2017-07-05 0.324 762,372 -18,824 0.20% 247,050
2017-07-06 2017-07-04 0.324 781,196 -197,652 0.21% 253,150
2017-06-29 2017-06-27 0.356 978,848 +51,766 0.26% 348,400
2017-06-23 2017-06-21 0.372 927,082 +4,706 0.25% 344,750
2017-06-15 2017-06-13 0.404 922,376 -103,532 0.25% 372,400
2017-06-01 2017-05-29 0.377 1,025,908 +28,236 0.27% 386,950
2017-05-31 2017-05-26 0.367 997,672 +18,824 0.27% 365,700
2017-05-29 2017-05-25 0.367 978,848 -9,412 0.26% 358,800
2017-05-24 2017-05-22 0.382 988,260 +28,236 0.26% 378,000
2017-05-16 2017-05-12 0.414 960,024 +23,530 0.26% 397,800
2017-05-15 2017-05-11 0.432 936,494 -32,942 0.25% 404,811
2017-05-12 2017-05-10 0.438 969,436 +28,224 0.26% 424,355
2017-05-11 2017-05-09 0.443 941,212 +45,690 0.26% 417,150
2017-05-09 2017-05-05 0.449 895,522 +45,690 0.24% 401,800
2017-05-04 2017-04-28 0.460 849,832 -205,605 0.23% 390,600
2017-05-02 2017-04-27 0.460 1,055,437 +41,121 0.29% 485,100
2017-04-28 2017-04-26 0.471 1,014,316 +182,760 0.28% 477,300
2017-04-19 2017-04-13 0.465 831,556 +45,690 0.23% 386,750
2017-03-24 2017-03-22 0.487 785,866 -13,707 0.21% 382,700
2017-03-23 2017-03-21 0.476 799,573 -18,276 0.22% 380,625
2017-03-22 2017-03-20 0.476 817,849 -9,138 0.22% 389,325
2017-03-13 2017-03-09 0.482 826,987 +22,845 0.23% 398,200
2017-02-21 2017-02-17 0.449 804,142 -9,138 0.22% 360,800
2017-02-17 2017-02-15 0.449 813,280 +22,845 0.22% 364,900
2017-02-13 2017-02-09 0.460 790,435 +59,397 0.22% 363,300
2016-12-16 2016-12-14 0.454 731,038 -4,569 0.20% 332,000
2016-12-09 2016-12-07 0.454 735,607 +9,138 0.20% 334,075
2016-12-08 2016-12-06 0.438 726,469 +22,845 0.20% 318,000
2016-12-07 2016-12-05 0.460 703,624 -105,087 0.19% 323,400
2016-12-05 2016-12-01 0.460 808,711 +105,087 0.22% 371,700
2016-11-30 2016-11-28 0.471 703,624 +27,413 0.19% 331,100
2016-11-22 2016-11-18 0.476 676,211 -63,965 0.19% 321,900
2016-11-16 2016-11-14 0.487 740,176 -18,276 0.20% 360,450
2016-11-07 2016-11-03 0.482 758,452 -18,276 0.21% 365,200
2016-11-03 2016-11-01 0.509 776,728 +63,966 0.21% 395,250
2016-10-20 2016-10-18 0.471 712,762 -59,397 0.19% 335,400
2016-10-13 2016-10-11 0.471 772,159 -13,707 0.21% 363,350
2016-10-11 2016-10-06 0.471 785,866 -13,707 0.21% 369,800
2016-10-07 2016-10-05 0.471 799,573 -77,673 0.22% 376,250
2016-10-06 2016-10-04 0.460 877,246 +100,518 0.24% 403,200
2016-10-05 2016-10-03 0.471 776,728 +18,276 0.21% 365,500
2016-10-04 2016-09-30 0.492 758,452 -27,414 0.21% 373,500
2016-09-30 2016-09-28 0.503 785,866 -274,140 0.21% 395,600
2016-09-29 2016-09-27 0.492 1,060,006 -41,121 0.29% 522,000
2016-09-28 2016-09-26 0.498 1,101,127 -41,120 0.30% 548,275
2016-09-27 2016-09-23 0.503 1,142,247 +27,413 0.31% 575,000
2016-09-23 2016-09-21 0.503 1,114,834 +118,794 0.31% 561,200
2016-09-22 2016-09-20 0.503 996,040 +141,639 0.27% 501,400
2016-09-21 2016-09-19 0.531 854,401 +210,173 0.23% 453,475
2016-09-19 2016-09-14 0.580 644,228 -210,173 0.18% 373,650
2016-09-15 2016-09-13 0.580 854,401 -82,242 0.23% 495,550
2016-09-14 2016-09-12 0.613 936,643 +150,777 0.26% 574,000
2016-09-13 2016-09-09 0.531 785,866 +123,362 0.21% 417,100
2016-09-12 2016-09-08 0.487 662,504 -4,569 0.18% 322,625
2016-09-09 2016-09-07 0.476 667,073 -22,844 0.18% 317,550
2016-09-06 2016-09-02 0.509 689,917 -9,138 0.19% 351,075
2016-08-29 2016-08-25 0.492 699,055 +13,707 0.19% 344,250
2016-08-26 2016-08-24 0.476 685,348 -4,569 0.19% 326,250
2016-08-23 2016-08-19 0.482 689,917 -278,709 0.19% 332,200
2016-08-19 2016-08-17 0.498 968,626 +36,552 0.27% 482,300
2016-08-18 2016-08-16 0.509 932,074 -182,760 0.26% 474,300
2016-08-17 2016-08-15 0.536 1,114,834 +205,605 0.31% 597,800
2016-08-16 2016-08-12 0.580 909,229 +173,622 0.25% 527,350
2016-08-15 2016-08-11 0.547 735,607 +127,931 0.20% 402,500
2016-08-12 2016-08-10 0.460 607,676 +137,070 0.17% 279,300
2016-08-11 2016-08-09 0.410 470,606 +9,138 0.13% 193,125
2016-08-10 2016-08-08 0.427 461,468 -18,276 0.13% 196,950
2016-08-09 2016-08-05 0.449 479,744 +50,259 0.13% 215,250
2016-08-08 2016-08-04 0.503 429,485 -9,138 0.12% 216,200
2016-08-04 2016-08-01 0.498 438,623 +27,414 0.12% 218,400
2016-08-03 2016-07-29 0.432 411,209 -59,397 0.11% 177,750
2016-08-01 2016-07-28 0.613 470,606 +82,242 0.13% 288,400
2016-07-29 2016-07-27 0.646 388,364 -63,966 0.11% 250,750
2016-07-28 2016-07-26 0.668 452,330 +22,845 0.12% 301,950
2016-07-27 2016-07-25 0.700 429,485 -31,983 0.12% 300,800
2016-07-26 2016-07-22 0.733 461,468 -22,845 0.13% 338,350
2016-07-25 2016-07-21 0.832 484,313 +86,811 0.13% 402,800
2016-07-22 2016-07-20 1.029 397,502 +315,260 0.11% 408,900
2016-07-21 2016-07-19 1.390 82,242 +77,673 0.02% 114,300
2016-07-20 2016-07-18 0.843 4,569 -9,138 0.00% 3,850
2016-07-19 2016-07-15 0.678 13,707 +9,138 0.00% 9,300
2016-07-18 2016-07-14 0.711 4,569 -41,121 0.00% 3,250
2016-07-15 2016-07-13 0.668 45,690 -9,138 0.01% 30,500
2016-07-13 2016-07-11 0.865 54,828 -13,707 0.02% 47,400
2016-07-12 2016-07-08 0.963 68,535 0.02% 66,000

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