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 0.219 438,500 +0 0.05% 96,032
2025-10-13 2025-10-09 0.215 438,500 +0 0.05% 94,278
2025-10-10 2025-10-08 0.210 438,500 +0 0.05% 92,085
2025-10-09 2025-10-06 0.210 438,500 +0 0.05% 92,085
2025-10-08 2025-10-03 0.210 438,500 +0 0.05% 92,085
2025-10-06 2025-10-02 0.209 438,500 +0 0.05% 91,646
2025-10-03 2025-09-30 0.209 438,500 +0 0.05% 91,646
2025-10-02 2025-09-29 0.209 438,500 +0 0.05% 91,646
2025-09-30 2025-09-26 0.198 438,500 +0 0.05% 86,823
2025-09-29 2025-09-25 0.198 438,500 +0 0.05% 86,823
2025-09-26 2025-09-24 0.199 438,500 +0 0.05% 87,262
2025-09-25 2025-09-23 0.226 438,500 +30,000 0.05% 99,101
2025-09-24 2025-09-22 0.226 408,500 +70,000 0.05% 92,321
2025-09-23 2025-09-19 0.226 338,500 +30,000 0.04% 76,501
2025-08-21 2025-08-19 0.285 308,500 +100,000 0.04% 87,922
2025-08-19 2025-08-15 0.260 208,500 -22,000 0.03% 54,210
2025-08-14 2025-08-12 0.133 230,500 +500 0.03% 30,656
2025-08-12 2025-08-08 0.130 230,000 -6,000 0.03% 29,900
2025-01-15 2025-01-13 0.100 236,000 +4,000 0.03% 23,600
2024-06-13 2024-06-11 0.122 232,000 +20,000 0.03% 28,304
2024-05-23 2024-05-21 0.128 212,000 -8,000 0.03% 27,136
2024-04-11 2024-04-09 0.111 220,000 +4,000 0.03% 24,420
2024-03-14 2024-03-12 0.145 216,000 +4,000 0.03% 31,320
2024-02-23 2024-02-21 0.160 212,000 +2,000 0.03% 33,920
2024-02-07 2024-02-05 0.200 210,000 +2,000 0.03% 42,000
2023-12-11 2023-12-07 0.330 208,000 -2,000 0.03% 68,640
2023-12-04 2023-11-30 0.335 210,000 +2,000 0.03% 70,350
2023-04-26 2023-04-24 0.410 208,000 +2,000 0.03% 85,280
2022-03-29 2022-03-25 0.470 206,000 +6,000 0.03% 96,820
2021-08-17 2021-08-13 0.570 200,000 -2,000 0.03% 114,000
2021-05-17 2021-05-13 0.890 202,000 +14,000 0.03% 179,780
2020-07-16 2020-07-14 0.670 188,000 -4,000 0.02% 125,960
2020-07-15 2020-07-13 0.670 192,000 -14,000 0.02% 128,640
2020-02-05 2020-02-03 0.700 206,000 -2,000 0.03% 144,200
2019-07-02 2019-06-27 1.080 208,000 +2,000 0.03% 224,640
2018-10-04 2018-10-02 1.220 206,000 -20,000 0.03% 251,320
2018-10-03 2018-09-28 1.310 226,000 -8,000 0.03% 296,060
2018-10-02 2018-09-27 1.310 234,000 -50,000 0.03% 306,540
2018-09-28 2018-09-26 1.310 284,000 -736,000 0.04% 372,040
2018-09-20 2018-09-18 1.320 1,020,000 -12,000 0.13% 1,346,400
2018-09-14 2018-09-12 1.310 1,032,000 -138,000 0.13% 1,351,920
2018-09-12 2018-09-10 1.300 1,170,000 -44,000 0.15% 1,521,000
2018-09-05 2018-09-03 1.320 1,214,000 -422,000 0.15% 1,602,480
2018-08-30 2018-08-28 1.300 1,636,000 -26,000 0.20% 2,126,800
2018-08-29 2018-08-27 1.310 1,662,000 -10,000 0.21% 2,177,220
2018-08-27 2018-08-23 1.310 1,672,000 -60,000 0.21% 2,190,320
2018-08-24 2018-08-22 1.320 1,732,000 -20,000 0.22% 2,286,240
2018-08-22 2018-08-20 1.310 1,752,000 -108,000 0.22% 2,295,120
2018-08-21 2018-08-17 1.310 1,860,000 -280,000 0.23% 2,436,600
2018-08-20 2018-08-16 1.260 2,140,000 -62,000 0.27% 2,696,400
2018-08-17 2018-08-15 1.250 2,202,000 +16,000 0.28% 2,752,500
2018-08-16 2018-08-14 1.250 2,186,000 +72,000 0.27% 2,732,500
2018-08-15 2018-08-13 1.240 2,114,000 -510,000 0.26% 2,621,360
2018-08-14 2018-08-10 1.220 2,624,000 +920,000 0.33% 3,201,280
2018-08-13 2018-08-09 1.240 1,704,000 -584,000 0.21% 2,112,960
2018-08-10 2018-08-08 1.230 2,288,000 -38,000 0.29% 2,814,240
2018-08-09 2018-08-07 1.230 2,326,000 -162,000 0.29% 2,860,980
2018-08-08 2018-08-06 1.250 2,488,000 -30,000 0.31% 3,110,000
2018-08-07 2018-08-03 1.240 2,518,000 +536,000 0.31% 3,122,320
2018-08-06 2018-08-02 1.270 1,982,000 +696,000 0.25% 2,517,140
2018-07-20 2018-07-18 1.140 1,286,000 +128,000 0.16% 1,466,040
2018-07-18 2018-07-16 1.130 1,158,000 -62,000 0.14% 1,308,540
2018-07-17 2018-07-13 1.100 1,220,000 +2,000 0.15% 1,342,000
2018-07-13 2018-07-11 1.100 1,218,000 +168,000 0.15% 1,339,800
2018-07-12 2018-07-10 1.130 1,050,000 +2,000 0.13% 1,186,500
2018-07-10 2018-07-06 1.010 1,048,000 +14,000 0.13% 1,058,480
2018-07-05 2018-07-03 0.990 1,034,000 +22,000 0.13% 1,023,660
2018-07-04 2018-06-29 1.040 1,012,000 -380,000 0.13% 1,052,480
2018-07-03 2018-06-28 1.000 1,392,000 -214,000 0.17% 1,392,000
2018-06-29 2018-06-27 0.960 1,606,000 +6,000 0.20% 1,541,760
2018-06-28 2018-06-26 1.010 1,600,000 +12,000 0.20% 1,616,000
2018-06-26 2018-06-22 1.020 1,588,000 -26,000 0.20% 1,619,760
2018-06-25 2018-06-21 1.030 1,614,000 +14,000 0.20% 1,663,072
2018-06-22 2018-06-20 1.092 1,600,000 +449,248 0.20% 1,746,586
2018-06-21 2018-06-19 1.010 1,150,752 -101,941 0.15% 1,162,260
2018-06-19 2018-06-14 1.132 1,252,693 -49,010 0.16% 1,418,580
2018-06-15 2018-06-13 1.132 1,301,703 -58,812 0.17% 1,474,080
2018-06-13 2018-06-11 1.153 1,360,515 +13,723 0.17% 1,568,440
2018-06-12 2018-06-08 1.132 1,346,792 +7,842 0.17% 1,525,140
2018-06-11 2018-06-07 1.132 1,338,950 -127,426 0.17% 1,516,259
2018-06-08 2018-06-06 1.143 1,466,376 -3,921 0.19% 1,675,520
2018-06-06 2018-06-04 1.122 1,470,297 +66,653 0.19% 1,650,000
2018-06-04 2018-05-31 1.112 1,403,644 -9,802 0.18% 1,560,880
2018-06-01 2018-05-30 1.092 1,413,446 -11,762 0.18% 1,542,940
2018-05-31 2018-05-29 1.122 1,425,208 -1,960 0.18% 1,599,400
2018-05-30 2018-05-28 1.122 1,427,168 -1,961 0.18% 1,601,600
2018-05-29 2018-05-25 1.102 1,429,129 -19,604 0.18% 1,574,640
2018-05-28 2018-05-24 1.092 1,448,733 -86,257 0.18% 1,581,460
2018-05-25 2018-05-23 1.092 1,534,990 -58,812 0.20% 1,675,620
2018-05-24 2018-05-21 1.092 1,593,802 +50,970 0.20% 1,739,820
2018-05-21 2018-05-17 1.153 1,542,832 -1,960 0.20% 1,778,620
2018-05-16 2018-05-14 1.183 1,544,792 -150,951 0.20% 1,828,160
2018-05-15 2018-05-11 1.163 1,695,743 +58,812 0.22% 1,972,200
2018-05-14 2018-05-10 1.224 1,636,931 -5,881 0.21% 2,004,000
2018-05-11 2018-05-09 1.204 1,642,812 +25,485 0.21% 1,977,680
2018-05-10 2018-05-08 1.194 1,617,327 -78,416 0.21% 1,930,500
2018-05-09 2018-05-07 1.245 1,695,743 -433,247 0.22% 2,110,601
2018-05-08 2018-05-04 1.143 2,128,990 +431,287 0.27% 2,432,640
2018-05-07 2018-05-03 1.020 1,697,703 +29,406 0.22% 1,732,000
2018-05-04 2018-05-02 1.061 1,668,297 +148,990 0.21% 1,770,080
2018-05-02 2018-04-27 0.949 1,519,307 -29,406 0.19% 1,441,500
2018-04-30 2018-04-26 0.949 1,548,713 -58,812 0.20% 1,469,400
2018-04-26 2018-04-24 0.949 1,607,525 -360,713 0.21% 1,525,200
2018-04-25 2018-04-23 0.939 1,968,238 -3,920 0.25% 1,847,360
2018-04-24 2018-04-20 0.979 1,972,158 -31,367 0.25% 1,931,520
2018-04-23 2018-04-19 0.908 2,003,525 +27,446 0.26% 1,819,160
2018-04-19 2018-04-17 0.928 1,976,079 +43,129 0.25% 1,834,560
2018-04-18 2018-04-16 0.939 1,932,950 -25,486 0.25% 1,814,240
2018-04-17 2018-04-13 0.918 1,958,436 -1,960 0.25% 1,798,200
2018-04-16 2018-04-12 0.928 1,960,396 -49,010 0.25% 1,820,000
2018-04-13 2018-04-11 0.918 2,009,406 +96,059 0.26% 1,845,000
2018-04-12 2018-04-10 0.959 1,913,347 +39,208 0.24% 1,834,880
2018-04-11 2018-04-09 0.990 1,874,139 -823,366 0.24% 1,854,640
2018-04-10 2018-04-06 0.979 2,697,505 +68,614 0.34% 2,641,920
2018-04-09 2018-04-04 0.979 2,628,891 -94,099 0.34% 2,574,720
2018-04-06 2018-04-03 1.030 2,722,990 -317,584 0.35% 2,805,780
2018-04-04 2018-03-29 0.898 3,040,574 -597,921 0.39% 2,729,760
2018-04-03 2018-03-28 0.898 3,638,495 -235,248 0.46% 3,266,560
2018-03-29 2018-03-27 0.979 3,873,743 +1,776,119 0.49% 3,793,920
2018-03-28 2018-03-26 1.041 2,097,624 +476,376 0.27% 2,182,800
2018-03-21 2018-03-19 0.622 1,621,248 +1,961 0.21% 1,008,940
2018-03-13 2018-03-09 0.673 1,619,287 -19,604 0.21% 1,090,320
2018-03-09 2018-03-07 0.694 1,638,891 -50,970 0.21% 1,136,960
2018-03-08 2018-03-06 0.694 1,689,861 -3,921 0.22% 1,172,320
2018-03-07 2018-03-05 0.796 1,693,782 -152,911 0.22% 1,347,840
2018-03-06 2018-03-02 0.592 1,846,693 +33,327 0.24% 1,092,720
2018-02-28 2018-02-26 0.612 1,813,366 -35,287 0.23% 1,110,000
2018-02-27 2018-02-23 0.561 1,848,653 -109,783 0.24% 1,037,300
2018-02-06 2018-02-02 0.474 1,958,436 -1,960 0.25% 929,070
2018-01-30 2018-01-26 0.490 1,960,396 +27,446 0.25% 960,000
2018-01-04 2018-01-02 0.500 1,932,950 -7,842 0.25% 966,280
2017-12-27 2017-12-21 0.505 1,940,792 -7,842 0.25% 980,100
2017-12-22 2017-12-20 0.500 1,948,634 -1,960 0.25% 974,120
2017-12-18 2017-12-14 0.490 1,950,594 -1,960 0.25% 955,200
2017-12-11 2017-12-07 0.469 1,952,554 -3,921 0.25% 916,320
2017-11-27 2017-11-23 0.495 1,956,475 -1,961 0.25% 968,060
2017-11-24 2017-11-22 0.490 1,958,436 -19,604 0.25% 959,040
2017-11-23 2017-11-21 0.500 1,978,040 -3,920 0.25% 988,820
2017-11-16 2017-11-14 0.531 1,981,960 +19,604 0.25% 1,051,440
2017-11-07 2017-11-03 0.561 1,962,356 +1,960 0.25% 1,101,100
2017-10-30 2017-10-26 0.551 1,960,396 +37,247 0.25% 1,080,000
2017-10-16 2017-10-12 0.582 1,923,149 -1,960 0.25% 1,118,340
2017-10-06 2017-10-03 0.602 1,925,109 +25,485 0.25% 1,158,760
2017-09-27 2017-09-25 0.561 1,899,624 +1,961 0.24% 1,065,900
2017-09-06 2017-09-04 0.633 1,897,663 -5,882 0.24% 1,200,320
2017-09-01 2017-08-30 0.633 1,903,545 +1,961 0.24% 1,204,040
2017-08-28 2017-08-24 0.602 1,901,584 +1,960 0.24% 1,144,600
2017-08-21 2017-08-17 0.622 1,899,624 -19,604 0.24% 1,182,180
2017-08-14 2017-08-10 0.622 1,919,228 +1,961 0.24% 1,194,380
2017-08-11 2017-08-09 0.633 1,917,267 -11,763 0.24% 1,212,720
2017-07-26 2017-07-24 0.612 1,929,030 -17,643 0.25% 1,180,800
2017-07-24 2017-07-20 0.633 1,946,673 -19,604 0.25% 1,231,320
2017-07-19 2017-07-17 0.633 1,966,277 +78,416 0.25% 1,243,720
2017-06-26 2017-06-22 0.684 1,887,861 -78,416 0.24% 1,290,420
2017-06-22 2017-06-20 0.726 1,966,277 +39,208 0.25% 1,427,037
2017-06-21 2017-06-19 0.704 1,927,069 +85,017 0.25% 1,357,447
2017-06-14 2017-06-12 0.715 1,842,052 -35,604 0.25% 1,317,220
2017-06-12 2017-06-08 0.694 1,877,656 -18,739 0.25% 1,302,600
2017-06-09 2017-06-07 0.694 1,896,395 +35,604 0.25% 1,315,600
2017-05-16 2017-05-12 0.747 1,860,791 -46,847 0.25% 1,390,200
2017-05-08 2017-05-04 0.715 1,907,638 -37,478 0.25% 1,364,120
2017-04-03 2017-03-30 0.768 1,945,116 +37,478 0.26% 1,494,720
2017-03-31 2017-03-29 0.768 1,907,638 +101,191 0.25% 1,465,920
2017-03-20 2017-03-16 0.726 1,806,447 -18,739 0.24% 1,311,040
2017-02-28 2017-02-24 0.747 1,825,186 -1,874 0.24% 1,363,600
2017-02-27 2017-02-23 0.747 1,827,060 -1,874 0.24% 1,365,000
2017-02-21 2017-02-17 0.758 1,828,934 -11,244 0.24% 1,385,920
2017-02-17 2017-02-15 0.747 1,840,178 -37,478 0.25% 1,374,800
2017-02-14 2017-02-10 0.779 1,877,656 +37,478 0.25% 1,462,920
2017-02-13 2017-02-09 0.768 1,840,178 -63,713 0.25% 1,414,080
2017-02-09 2017-02-07 0.726 1,903,891 -28,108 0.25% 1,381,760
2017-02-08 2017-02-06 0.726 1,931,999 +29,982 0.26% 1,402,160
2017-02-07 2017-02-03 0.736 1,902,017 -37,478 0.25% 1,400,700
2017-02-02 2017-01-27 0.726 1,939,495 -16,865 0.26% 1,407,600
2017-01-13 2017-01-11 0.747 1,956,360 -29,982 0.26% 1,461,600
2017-01-11 2017-01-09 0.747 1,986,342 -93,696 0.26% 1,484,000
2017-01-10 2017-01-06 0.758 2,080,038 -29,982 0.28% 1,576,200
2017-01-06 2017-01-04 0.736 2,110,020 -91,822 0.28% 1,553,880
2017-01-05 2017-01-03 0.726 2,201,842 -9,369 0.29% 1,598,000
2016-12-23 2016-12-21 0.726 2,211,211 -28,109 0.29% 1,604,800
2016-12-16 2016-12-14 0.726 2,239,320 -16,865 0.30% 1,625,200
2016-12-15 2016-12-13 0.747 2,256,185 -35,604 0.30% 1,685,600
2016-12-14 2016-12-12 0.747 2,291,789 +56,217 0.31% 1,712,200
2016-12-13 2016-12-09 0.768 2,235,572 -74,957 0.30% 1,717,920
2016-12-12 2016-12-08 0.779 2,310,529 -46,847 0.31% 1,800,180
2016-12-09 2016-12-07 0.843 2,357,376 +241,734 0.31% 1,987,640
2016-12-08 2016-12-06 0.747 2,115,642 -39,352 0.28% 1,580,600
2016-12-07 2016-12-05 0.694 2,154,994 -28,109 0.29% 1,495,000
2016-12-06 2016-12-02 0.704 2,183,103 -26,235 0.29% 1,537,800
2016-12-05 2016-12-01 0.704 2,209,338 -18,739 0.29% 1,556,280
2016-12-02 2016-11-30 0.715 2,228,077 -1,873 0.30% 1,593,260
2016-12-01 2016-11-29 0.704 2,229,950 -9,370 0.30% 1,570,800
2016-11-29 2016-11-25 0.704 2,239,320 -14,991 0.30% 1,577,400
2016-11-22 2016-11-18 0.683 2,254,311 +1,874 0.30% 1,539,840
2016-11-16 2016-11-14 0.726 2,252,437 +7,495 0.30% 1,634,720
2016-11-15 2016-11-11 0.704 2,244,942 -58,091 0.30% 1,581,360
2016-11-14 2016-11-10 0.651 2,303,033 -22,487 0.31% 1,499,380
2016-11-11 2016-11-09 0.651 2,325,520 -112,434 0.31% 1,514,020
2016-11-10 2016-11-08 0.651 2,437,954 +39,352 0.33% 1,587,220
2016-11-07 2016-11-03 0.672 2,398,602 -18,739 0.32% 1,612,800
2016-11-04 2016-11-02 0.662 2,417,341 +9,369 0.32% 1,599,600
2016-11-03 2016-11-01 0.672 2,407,972 -18,739 0.32% 1,619,100
2016-11-02 2016-10-31 0.662 2,426,711 -35,604 0.32% 1,605,800
2016-11-01 2016-10-28 0.662 2,462,315 -20,613 0.33% 1,629,360
2016-10-28 2016-10-26 0.683 2,482,928 -5,622 0.33% 1,696,000
2016-10-27 2016-10-25 0.683 2,488,550 +9,370 0.33% 1,699,840
2016-10-26 2016-10-24 0.694 2,479,180 +9,369 0.33% 1,719,900
2016-10-19 2016-10-17 0.715 2,469,811 -37,478 0.33% 1,766,120
2016-10-17 2016-10-13 0.736 2,507,289 -28,108 0.33% 1,846,440
2016-10-13 2016-10-11 0.726 2,535,397 +14,991 0.34% 1,840,080
2016-10-12 2016-10-07 0.736 2,520,406 -59,965 0.34% 1,856,100
2016-10-05 2016-10-03 0.726 2,580,371 -13,118 0.34% 1,872,720
2016-10-04 2016-09-30 0.726 2,593,489 +18,739 0.35% 1,882,240
2016-09-30 2016-09-28 0.747 2,574,750 -31,856 0.34% 1,923,600
2016-09-28 2016-09-26 0.758 2,606,606 -18,739 0.35% 1,975,220
2016-09-27 2016-09-23 0.758 2,625,345 -28,109 0.35% 1,989,420
2016-09-26 2016-09-22 0.758 2,653,454 +28,109 0.35% 2,010,720
2016-09-23 2016-09-21 0.758 2,625,345 -103,065 0.35% 1,989,420
2016-09-22 2016-09-20 0.747 2,728,410 +26,235 0.36% 2,038,400
2016-09-21 2016-09-19 0.747 2,702,175 -9,370 0.36% 2,018,800
2016-09-20 2016-09-15 0.768 2,711,545 -116,182 0.36% 2,083,680
2016-09-19 2016-09-14 0.747 2,827,727 +11,243 0.38% 2,112,600
2016-09-15 2016-09-13 0.736 2,816,484 +46,848 0.38% 2,074,140
2016-09-13 2016-09-09 0.747 2,769,636 +14,991 0.37% 2,069,200
2016-09-12 2016-09-08 0.779 2,754,645 -46,847 0.37% 2,146,200
2016-09-09 2016-09-07 0.768 2,801,492 +18,739 0.37% 2,152,800
2016-09-07 2016-09-05 0.768 2,782,753 +29,982 0.37% 2,138,400
2016-09-06 2016-09-02 0.779 2,752,771 -9,369 0.37% 2,144,740
2016-09-05 2016-09-01 0.779 2,762,140 -123,678 0.37% 2,152,040
2016-09-02 2016-08-31 0.747 2,885,818 +20,613 0.38% 2,156,000
2016-09-01 2016-08-30 0.790 2,865,205 -67,461 0.38% 2,262,920
2016-08-31 2016-08-29 0.843 2,932,666 -215,499 0.39% 2,472,700
2016-08-29 2016-08-25 0.886 3,148,165 +46,847 0.42% 2,788,800
2016-08-26 2016-08-24 0.886 3,101,318 -18,739 0.41% 2,747,300
2016-08-25 2016-08-23 0.865 3,120,057 -88,073 0.42% 2,697,300
2016-08-24 2016-08-22 0.875 3,208,130 -28,109 0.43% 2,807,680
2016-08-22 2016-08-18 0.907 3,236,239 +7,496 0.43% 2,935,900
2016-08-19 2016-08-17 0.907 3,228,743 +129,299 0.43% 2,929,100
2016-08-18 2016-08-16 0.886 3,099,444 -7,495 0.41% 2,745,640
2016-08-17 2016-08-15 0.886 3,106,939 +11,243 0.41% 2,752,280
2016-08-16 2016-08-12 0.897 3,095,696 +99,317 0.41% 2,775,360
2016-08-15 2016-08-11 0.918 2,996,379 +33,730 0.40% 2,750,280
2016-08-12 2016-08-10 0.939 2,962,649 -153,660 0.40% 2,782,560
2016-08-11 2016-08-09 0.907 3,116,309 +78,704 0.42% 2,827,100
2016-08-10 2016-08-08 0.929 3,037,605 +76,830 0.41% 2,820,540
2016-08-09 2016-08-05 0.939 2,960,775 +65,587 0.40% 2,780,800
2016-08-08 2016-08-04 0.961 2,895,188 +59,965 0.39% 2,781,000
2016-08-05 2016-08-03 0.897 2,835,223 -7,495 0.38% 2,541,840
2016-08-04 2016-08-01 0.907 2,842,718 -206,130 0.38% 2,578,900
2016-08-03 2016-07-29 0.918 3,048,848 -61,839 0.41% 2,798,440
2016-08-01 2016-07-28 1.003 3,110,687 -41,226 0.41% 3,120,800
2016-07-29 2016-07-27 1.035 3,151,913 -938,828 0.42% 3,263,080
2016-07-28 2016-07-26 1.078 4,090,741 -89,948 0.55% 4,409,660
2016-07-27 2016-07-25 1.078 4,180,689 +91,822 0.56% 4,506,620
2016-07-26 2016-07-22 1.110 4,088,867 +1,146,831 0.55% 4,538,560
2016-07-25 2016-07-21 1.110 2,942,036 +185,517 0.39% 3,265,601
2016-07-22 2016-07-20 1.206 2,756,519 0.37% 3,324,460

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