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 0.375 243,500 +0 0.25% 91,312
2025-10-13 2025-10-09 0.375 243,500 +0 0.25% 91,312
2025-10-10 2025-10-08 0.375 243,500 +0 0.25% 91,312
2025-10-09 2025-10-06 0.345 243,500 +0 0.25% 84,008
2025-10-08 2025-10-03 0.360 243,500 +0 0.25% 87,660
2025-10-06 2025-10-02 0.360 243,500 -10,000 0.25% 87,660
2025-09-25 2025-09-23 0.345 253,500 -5,000 0.26% 87,458
2025-09-15 2025-09-11 0.360 258,500 +15,000 0.27% 93,060
2025-08-15 2025-08-13 0.390 243,500 -5,000 0.25% 94,965
2025-08-13 2025-08-11 0.400 248,500 -60,000 0.26% 99,400
2025-08-04 2025-07-31 0.395 308,500 +5,000 0.32% 121,858
2025-07-24 2025-07-22 0.385 303,500 +5,000 0.32% 116,848
2025-07-18 2025-07-16 0.345 298,500 -5,000 0.31% 102,982
2025-07-17 2025-07-15 0.410 303,500 +20,000 0.32% 124,435
2025-07-15 2025-07-11 0.410 283,500 +15,000 0.30% 116,235
2025-07-08 2025-07-04 0.370 268,500 +40,000 0.28% 99,345
2025-06-26 2025-06-24 0.320 228,500 +5,000 0.24% 73,120
2025-06-18 2025-06-16 0.360 223,500 +15,000 0.23% 80,460
2025-06-16 2025-06-12 0.380 208,500 -5,000 0.22% 79,230
2025-05-30 2025-05-28 0.295 213,500 -5,000 0.22% 62,982
2025-05-29 2025-05-27 0.280 218,500 +5,000 0.23% 61,180
2025-05-27 2025-05-23 0.325 213,500 -5,000 0.22% 69,388
2025-05-23 2025-05-21 0.305 218,500 +5,000 0.23% 66,642
2025-05-21 2025-05-19 0.315 213,500 +5,000 0.22% 67,252
2025-02-18 2025-02-14 0.210 208,500 -10,000 0.22% 43,785
2025-02-17 2025-02-13 0.205 218,500 +10,000 0.23% 44,792
2024-10-09 2024-10-07 0.325 208,500 +35,000 0.22% 67,762
2023-11-10 2023-11-08 0.380 173,500 -1,000 0.18% 65,930
2023-01-09 2023-01-05 0.690 174,500 -1,500 0.18% 120,405
2022-11-15 2022-11-11 0.410 176,000 -3,000 0.18% 72,160
2022-11-11 2022-11-09 0.440 179,000 +15,000 0.19% 78,760
2022-11-08 2022-11-04 0.570 164,000 +500 0.17% 93,480
2022-10-26 2022-10-24 0.700 163,500 -2,000 0.17% 114,450
2022-09-30 2022-09-28 1.080 165,500 +2,000 0.17% 178,740
2022-03-10 2022-03-08 0.990 163,500 +5,500 0.14% 161,865
2022-03-09 2022-03-07 0.990 158,000 +6,000 0.13% 156,420
2022-03-07 2022-03-03 1.050 152,000 +500 0.13% 159,600
2021-03-11 2021-03-09 2.060 151,500 -5,000 0.16% 312,090
2021-03-10 2021-03-08 2.050 156,500 -8,000 0.16% 320,825
2021-02-19 2021-02-17 1.500 164,500 -5,500 0.21% 246,750
2021-02-18 2021-02-16 1.500 170,000 -2,000 0.21% 255,000
2021-02-05 2021-02-03 1.070 172,000 -5,000 0.21% 184,040
2021-02-03 2021-02-01 1.010 177,000 -5,000 0.22% 178,770
2021-01-25 2021-01-21 1.100 182,000 -1,000 0.23% 200,200
2021-01-05 2020-12-31 1.010 183,000 -1,000 0.23% 184,830
2020-12-17 2020-12-15 0.890 184,000 +3,000 0.23% 163,760
2020-12-03 2020-12-01 1.080 181,000 +6,000 0.23% 195,480
2020-11-24 2020-11-20 1.075 175,000 +2,500 0.22% 188,125
2020-11-23 2020-11-19 1.124 172,500 -4,012 0.22% 193,866
2020-10-12 2020-10-08 1.212 176,512 -2,046 0.22% 213,900
2020-08-19 2020-08-17 1.002 178,558 -10,233 0.22% 178,862
2020-08-18 2020-08-14 1.002 188,791 -13,514 0.23% 189,113
2020-08-06 2020-08-04 0.849 202,305 +2,096 0.24% 171,770
2020-08-05 2020-08-03 0.811 200,209 +8,386 0.24% 162,350
2020-08-04 2020-07-31 0.811 191,823 +2,096 0.23% 155,550
2020-08-03 2020-07-30 0.849 189,727 +2,097 0.23% 161,090
2020-07-31 2020-07-29 0.840 187,630 +3,144 0.22% 157,520
2020-07-27 2020-07-23 0.954 184,486 +8,386 0.22% 176,000
2020-07-24 2020-07-22 0.954 176,100 +3,145 0.21% 168,000
2020-06-10 2020-06-08 1.145 172,955 +8,386 0.21% 198,000
2020-06-02 2020-05-29 1.431 164,569 -1,049 0.20% 235,499
2020-05-25 2020-05-21 1.479 165,618 -5,342 0.20% 244,900
2020-05-13 2020-05-11 1.368 170,960 -5,410 0.20% 233,840
2020-04-02 2020-03-31 1.312 176,370 -541 0.20% 231,460
2020-04-01 2020-03-30 1.322 176,911 -3,246 0.20% 233,805
2020-03-24 2020-03-20 1.516 180,157 -12,444 0.21% 273,059
2020-01-23 2020-01-21 1.756 192,601 -10,820 0.22% 338,200
2020-01-14 2020-01-10 1.839 203,421 -8,656 0.23% 374,120
2019-11-22 2019-11-20 1.706 212,077 -6,238 0.24% 361,760
2019-10-28 2019-10-24 1.867 218,315 -2,227 0.25% 407,680
2019-08-20 2019-08-16 1.778 220,542 -5,570 0.25% 392,039
2019-06-17 2019-06-13 1.918 226,112 +571 0.25% 433,621
2019-05-29 2019-05-27 2.058 225,541 -6,281 0.25% 464,126
2019-05-23 2019-05-21 2.139 231,822 -4,458 0.25% 495,934
2018-11-22 2018-11-20 1.764 236,280 -5,419 0.25% 416,742
2018-08-20 2018-08-16 1.724 241,699 -5,621 0.25% 416,611
2018-07-03 2018-06-28 2.134 247,320 +12,183 0.25% 527,800
2018-06-25 2018-06-21 2.052 235,137 -18,275 0.24% 482,501
2018-06-07 2018-06-05 2.257 253,412 -1,827 0.26% 572,001
2018-06-01 2018-05-30 2.134 255,239 -609 0.26% 544,700
2018-05-25 2018-05-23 2.011 255,848 -10,356 0.26% 514,500
2018-05-24 2018-05-21 1.971 266,204 -5,433 0.27% 524,619
2018-04-30 2018-04-26 1.995 271,637 +6,216 0.27% 541,881
2018-04-16 2018-04-12 2.333 265,421 -1,243 0.27% 619,151
2018-04-09 2018-04-04 2.333 266,664 +4,973 0.27% 622,050
2018-03-29 2018-03-27 2.413 261,691 +1,243 0.26% 631,500
2018-03-26 2018-03-22 2.292 260,448 -26,107 0.26% 597,075
2018-03-23 2018-03-21 2.373 286,555 -12,432 0.29% 679,975
2018-03-01 2018-02-27 2.333 298,987 -621 0.30% 697,450
2018-02-22 2018-02-20 2.172 299,608 +10,567 0.30% 650,699
2018-02-21 2018-02-15 2.172 289,041 +621 0.29% 627,749
2018-01-31 2018-01-29 2.413 288,420 +13,675 0.29% 696,001
2018-01-29 2018-01-25 2.373 274,745 -3,108 0.28% 651,951
2018-01-26 2018-01-24 2.413 277,853 +3,108 0.28% 670,501
2018-01-25 2018-01-23 2.373 274,745 -22,377 0.28% 651,951
2018-01-18 2018-01-16 2.574 297,122 -2,486 0.30% 764,800
2018-01-12 2018-01-10 2.333 299,608 +2,486 0.30% 698,899
2018-01-05 2018-01-03 2.292 297,122 +1,865 0.30% 681,150
2018-01-03 2017-12-29 2.373 295,257 +12,432 0.30% 700,624
2018-01-02 2017-12-28 2.494 282,825 +28,593 0.28% 705,249
2017-12-22 2017-12-20 2.695 254,232 -622 0.26% 685,075
2017-12-20 2017-12-18 2.614 254,854 -3,729 0.26% 666,251
2017-12-15 2017-12-13 2.896 258,583 -622 0.26% 748,799
2017-11-30 2017-11-28 2.856 259,205 +5,595 0.26% 740,176
2017-11-27 2017-11-23 2.896 253,610 +149,182 0.25% 734,399
2017-11-24 2017-11-22 2.935 104,428 -1,450 0.11% 306,543
2017-11-23 2017-11-21 2.935 105,878 -12,605 0.10% 310,799
2017-11-13 2017-11-09 3.054 118,483 -3,151 0.12% 361,901
2017-11-09 2017-11-07 2.816 121,634 -630 0.12% 342,575
2017-10-31 2017-10-27 2.975 122,264 +3,151 0.12% 363,750
2017-10-30 2017-10-26 2.856 119,113 -12,605 0.12% 340,200
2017-10-27 2017-10-25 2.935 131,718 -28,360 0.13% 386,651
2017-10-18 2017-10-16 2.975 160,078 +2,521 0.16% 476,251
2017-10-10 2017-10-06 2.975 157,557 -7,563 0.16% 468,750
2017-09-19 2017-09-15 2.935 165,120 -7,562 0.16% 484,701
2017-09-18 2017-09-14 2.856 172,682 +11,974 0.17% 493,199
2017-09-14 2017-09-12 2.935 160,708 -49,788 0.16% 471,750
2017-09-13 2017-09-11 2.935 210,496 +2,521 0.21% 617,900
2017-09-12 2017-09-08 2.935 207,975 +3,151 0.21% 610,500
2017-09-11 2017-09-07 2.935 204,824 -1,891 0.20% 601,250
2017-09-07 2017-09-05 2.935 206,715 +1,891 0.21% 606,801
2017-09-06 2017-09-04 2.975 204,824 -2,521 0.20% 609,375
2017-09-05 2017-09-01 2.896 207,345 +2,521 0.21% 600,425
2017-09-04 2017-08-31 3.015 204,824 -2,521 0.20% 617,500
2017-08-31 2017-08-29 2.777 207,345 +2,521 0.21% 575,750
2017-08-21 2017-08-17 3.054 204,824 +5,042 0.20% 625,625
2017-08-18 2017-08-16 3.054 199,782 -11,974 0.20% 610,225
2017-08-17 2017-08-15 3.094 211,756 +12,604 0.21% 655,199
2017-08-07 2017-08-03 3.173 199,152 -7,563 0.20% 632,000
2017-08-04 2017-08-02 3.094 206,715 -39,704 0.21% 639,601
2017-08-02 2017-07-31 2.935 246,419 +1,891 0.24% 723,350
2017-07-05 2017-07-03 2.975 244,528 +12,604 0.24% 727,499
2017-07-04 2017-06-30 2.975 231,924 -8,823 0.23% 690,001
2017-07-03 2017-06-29 3.015 240,747 -16,386 0.24% 725,800
2017-06-30 2017-06-28 3.015 257,133 -18,907 0.26% 775,201
2017-06-16 2017-06-14 3.213 276,040 -8,823 0.27% 886,951
2017-06-01 2017-05-29 2.975 284,863 -2,521 0.28% 847,501
2017-05-31 2017-05-26 3.015 287,384 +2,521 0.29% 866,401
2017-05-24 2017-05-22 2.975 284,863 -31,511 0.28% 847,501
2017-05-23 2017-05-19 3.054 316,374 -12,605 0.31% 966,349
2017-05-22 2017-05-18 2.975 328,979 -12,604 0.33% 978,751
2017-05-19 2017-05-17 3.053 341,583 -4,555 0.34% 1,042,993
2017-05-18 2017-05-16 3.014 346,138 -12,772 0.34% 1,043,351
2017-05-17 2017-05-15 3.053 358,910 +8,940 0.35% 1,095,899
2017-05-15 2017-05-11 2.819 349,970 -12,772 0.34% 986,401
2017-05-12 2017-05-10 2.858 362,742 +30,016 0.35% 1,036,600
2017-05-11 2017-05-09 2.858 332,726 -2,555 0.33% 950,824
2017-05-10 2017-05-08 2.858 335,281 -2,555 0.33% 958,125
2017-05-09 2017-05-05 3.014 337,836 -12,772 0.33% 1,018,326
2017-05-08 2017-05-04 2.897 350,608 -6,386 0.34% 1,015,650
2017-05-05 2017-05-02 2.584 356,994 +28,738 0.35% 922,349
2017-05-02 2017-04-27 2.779 328,256 +29,377 0.32% 912,350
2017-04-28 2017-04-26 2.779 298,879 +12,773 0.29% 830,700
2017-04-27 2017-04-25 2.779 286,106 +24,906 0.28% 795,199
2017-04-26 2017-04-24 2.897 261,200 +30,654 0.26% 756,650
2017-04-25 2017-04-21 3.053 230,546 -22,990 0.23% 703,951
2017-04-24 2017-04-20 3.093 253,536 +54,922 0.25% 784,074
2017-04-21 2017-04-19 3.484 198,614 +5,109 0.19% 691,975
2017-04-20 2017-04-18 3.719 193,505 +12,773 0.19% 719,625
2017-04-07 2017-04-05 3.719 180,732 -3,194 0.18% 672,123
2017-04-05 2017-03-31 3.758 183,926 +7,664 0.18% 691,202
2017-03-23 2017-03-21 3.915 176,262 -11,495 0.17% 690,000
2017-03-10 2017-03-08 3.875 187,757 -12,773 0.18% 727,649
2017-03-02 2017-02-28 3.797 200,530 -5,109 0.20% 761,450
2017-02-21 2017-02-17 3.875 205,639 -4,470 0.20% 796,950
2017-02-17 2017-02-15 3.797 210,109 -10,857 0.21% 797,823
2017-02-16 2017-02-14 3.836 220,966 -5,109 0.22% 847,699
2017-02-02 2017-01-27 3.836 226,075 -639 0.22% 867,299
2017-02-01 2017-01-25 3.797 226,714 -638 0.22% 860,876
2016-12-19 2016-12-15 3.601 227,352 +5,109 0.22% 818,798
2016-11-28 2016-11-24 3.993 222,243 +31,931 0.22% 887,398
2016-11-25 2016-11-23 4.071 190,312 -3,832 0.19% 774,800
2016-10-20 2016-10-18 3.562 194,144 -7,663 0.19% 691,601
2016-10-11 2016-10-06 3.641 201,807 -2,555 0.20% 734,699
2016-10-03 2016-09-29 3.601 204,362 -14,688 0.20% 736,001
2016-09-28 2016-09-26 3.680 219,050 -2,555 0.21% 806,049
2016-09-23 2016-09-21 3.719 221,605 +2,555 0.22% 824,126
2016-09-20 2016-09-15 3.797 219,050 +14,688 0.21% 831,774
2016-09-15 2016-09-13 3.719 204,362 -8,941 0.20% 760,001
2016-09-14 2016-09-12 3.719 213,303 -14,049 0.21% 793,252
2016-09-12 2016-09-08 3.758 227,352 -2,555 0.22% 854,398
2016-09-06 2016-09-02 3.875 229,907 -6,386 0.23% 891,000
2016-09-05 2016-09-01 3.797 236,293 +5,109 0.23% 897,249
2016-09-02 2016-08-31 3.915 231,184 +38,318 0.23% 904,999
2016-08-22 2016-08-18 3.680 192,866 +5,747 0.19% 709,698
2016-08-19 2016-08-17 3.719 187,119 -1,916 0.18% 695,876
2016-08-18 2016-08-16 3.758 189,035 -8,302 0.19% 710,401
2016-08-17 2016-08-15 3.758 197,337 +10,857 0.19% 741,601
2016-08-16 2016-08-12 3.758 186,480 -1,277 0.18% 700,800
2016-08-15 2016-08-11 3.836 187,757 +4,470 0.18% 720,299
2016-08-08 2016-08-04 3.523 183,287 -639 0.18% 645,750
2016-08-05 2016-08-03 3.680 183,926 -1,915 0.18% 676,802
2016-08-04 2016-08-01 3.601 185,841 -1,916 0.18% 669,298
2016-08-03 2016-07-29 3.836 187,757 -2,555 0.18% 720,299
2016-08-01 2016-07-28 3.993 190,312 -19,159 0.19% 759,900
2016-07-29 2016-07-27 3.680 209,471 -14,050 0.21% 770,801
2016-07-28 2016-07-26 3.993 223,521 +24,268 0.22% 892,501
2016-07-27 2016-07-25 4.228 199,253 +19,159 0.20% 842,401
2016-07-26 2016-07-22 4.619 180,094 -7,663 0.18% 831,901
2016-07-25 2016-07-21 4.698 187,757 +4,470 0.18% 881,998
2016-07-22 2016-07-20 4.854 183,287 +15,966 0.18% 889,700
2016-07-21 2016-07-19 4.698 167,321 -5,748 0.16% 785,999
2016-07-20 2016-07-18 4.698 173,069 -22,991 0.17% 813,001
2016-07-19 2016-07-15 4.776 196,060 +23,630 0.19% 936,352
2016-07-18 2016-07-14 4.776 172,430 0.17% 823,499

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