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 0.109 360,000 +0 0.04% 39,240
2025-10-13 2025-10-09 0.109 360,000 +0 0.04% 39,240
2025-10-10 2025-10-08 0.109 360,000 +0 0.04% 39,240
2025-10-09 2025-10-06 0.109 360,000 +0 0.04% 39,240
2025-10-08 2025-10-03 0.110 360,000 +0 0.04% 39,600
2025-10-06 2025-10-02 0.110 360,000 +0 0.04% 39,600
2025-10-03 2025-09-30 0.110 360,000 +0 0.04% 39,600
2025-10-02 2025-09-29 0.110 360,000 +0 0.04% 39,600
2025-09-30 2025-09-26 0.110 360,000 +0 0.04% 39,600
2025-09-29 2025-09-25 0.110 360,000 +0 0.04% 39,600
2025-09-26 2025-09-24 0.106 360,000 +0 0.04% 38,160
2025-09-25 2025-09-23 0.108 360,000 +0 0.04% 38,880
2025-09-24 2025-09-22 0.108 360,000 +0 0.04% 38,880
2025-09-23 2025-09-19 0.108 360,000 +0 0.04% 38,880
2025-09-22 2025-09-18 0.110 360,000 +0 0.04% 39,600
2025-09-19 2025-09-17 0.110 360,000 +0 0.04% 39,600
2025-09-18 2025-09-16 0.109 360,000 +0 0.04% 39,240
2025-09-17 2025-09-15 0.109 360,000 +0 0.04% 39,240
2025-09-16 2025-09-12 0.109 360,000 +0 0.04% 39,240
2025-09-15 2025-09-11 0.105 360,000 +0 0.04% 37,800
2025-09-12 2025-09-10 0.105 360,000 +0 0.04% 37,800
2025-09-11 2025-09-09 0.105 360,000 +0 0.04% 37,800
2025-09-10 2025-09-08 0.105 360,000 +0 0.04% 37,800
2025-09-09 2025-09-05 0.105 360,000 +0 0.04% 37,800
2025-09-08 2025-09-04 0.106 360,000 +0 0.04% 38,160
2025-09-05 2025-09-03 0.107 360,000 +0 0.04% 38,520
2025-09-04 2025-09-02 0.107 360,000 +0 0.04% 38,520
2025-09-03 2025-09-01 0.107 360,000 +0 0.04% 38,520
2025-09-02 2025-08-29 0.108 360,000 +0 0.04% 38,880
2025-09-01 2025-08-28 0.108 360,000 +0 0.04% 38,880
2025-08-29 2025-08-27 0.110 360,000 +0 0.04% 39,530
2025-08-28 2025-08-26 0.106 360,000 +2,642 0.04% 38,079
2025-08-27 2025-08-25 0.111 357,358 +0 0.04% 39,600
2025-08-26 2025-08-22 0.111 357,358 +0 0.04% 39,600
2025-08-25 2025-08-21 0.111 357,358 +0 0.04% 39,600
2025-08-22 2025-08-20 0.111 357,358 +0 0.04% 39,600
2025-08-21 2025-08-19 0.112 357,358 +0 0.04% 39,960
2025-08-20 2025-08-18 0.112 357,358 +0 0.04% 39,960
2025-08-19 2025-08-15 0.112 357,358 +0 0.04% 39,960
2025-08-18 2025-08-14 0.107 357,358 +0 0.04% 38,160
2025-08-15 2025-08-13 0.107 357,358 +0 0.04% 38,160
2025-08-14 2025-08-12 0.107 357,358 +0 0.04% 38,160
2025-08-13 2025-08-11 0.107 357,358 +0 0.04% 38,160
2025-08-12 2025-08-08 0.107 357,358 +0 0.04% 38,160
2025-08-11 2025-08-07 0.107 357,358 +0 0.04% 38,160
2025-08-08 2025-08-06 0.107 357,358 +0 0.04% 38,160
2025-08-07 2025-08-05 0.107 357,358 +0 0.04% 38,160
2025-08-06 2025-08-04 0.107 357,358 +0 0.04% 38,160
2025-08-05 2025-08-01 0.107 357,358 +0 0.04% 38,160
2025-08-04 2025-07-31 0.107 357,358 +0 0.04% 38,160
2025-08-01 2025-07-30 0.107 357,358 +0 0.04% 38,160
2025-07-31 2025-07-29 0.107 357,358 +0 0.04% 38,160
2025-07-30 2025-07-28 0.107 357,358 +0 0.04% 38,160
2025-07-29 2025-07-25 0.107 357,358 +0 0.04% 38,160
2025-07-28 2025-07-24 0.107 357,358 +0 0.04% 38,160
2025-07-25 2025-07-23 0.107 357,358 +0 0.04% 38,160
2025-07-24 2025-07-22 0.106 357,358 +0 0.04% 37,800
2025-07-23 2025-07-21 0.111 357,358 +0 0.04% 39,600
2025-07-22 2025-07-18 0.111 357,358 +0 0.04% 39,600
2025-07-21 2025-07-17 0.111 357,358 +0 0.04% 39,600
2025-07-18 2025-07-16 0.111 357,358 +0 0.04% 39,600
2025-07-17 2025-07-15 0.111 357,358 +0 0.04% 39,600
2025-07-16 2025-07-14 0.106 357,358 +0 0.04% 37,800
2025-07-15 2025-07-11 0.106 357,358 +0 0.04% 37,800
2025-07-14 2025-07-10 0.107 357,358 +0 0.04% 38,160
2025-07-11 2025-07-09 0.107 357,358 +0 0.04% 38,160
2025-07-10 2025-07-08 0.112 357,358 +0 0.04% 39,960
2025-07-09 2025-07-07 0.112 357,358 +0 0.04% 39,960
2025-07-08 2025-07-04 0.113 357,358 +0 0.04% 40,320
2025-07-07 2025-07-03 0.112 357,358 +0 0.04% 39,960
2025-07-04 2025-07-02 0.107 357,358 +0 0.04% 38,160
2025-07-03 2025-06-30 0.105 357,358 +0 0.04% 37,440
2025-07-02 2025-06-27 0.109 357,358 +0 0.04% 38,880
2025-06-30 2025-06-26 0.105 357,358 +0 0.04% 37,440
2025-06-27 2025-06-25 0.105 357,358 +0 0.04% 37,440
2025-06-26 2025-06-24 0.105 357,358 +0 0.04% 37,440
2025-06-25 2025-06-23 0.105 357,358 +0 0.04% 37,440
2025-06-24 2025-06-20 0.106 357,358 +0 0.04% 37,800
2025-06-23 2025-06-19 0.106 357,358 +0 0.04% 37,800
2025-06-20 2025-06-18 0.106 357,358 +0 0.04% 37,800
2025-06-19 2025-06-17 0.106 357,358 +0 0.04% 37,800
2025-06-18 2025-06-16 0.102 357,358 +0 0.04% 36,360
2025-06-17 2025-06-13 0.108 357,358 +0 0.04% 38,520
2025-06-16 2025-06-12 0.108 357,358 +0 0.04% 38,520
2025-06-13 2025-06-11 0.106 357,358 +0 0.04% 37,800
2025-06-12 2025-06-10 0.106 357,358 +0 0.04% 37,800
2025-06-11 2025-06-09 0.106 357,358 +0 0.04% 37,800
2025-06-10 2025-06-06 0.106 357,358 +0 0.04% 37,800
2025-06-09 2025-06-05 0.106 357,358 +0 0.04% 37,800
2025-06-06 2025-06-04 0.106 357,358 +0 0.04% 37,800
2025-06-05 2025-06-03 0.106 357,358 +0 0.04% 37,800
2025-06-04 2025-06-02 0.106 357,358 +0 0.04% 37,800
2025-06-03 2025-05-30 0.108 357,358 +0 0.04% 38,520
2025-06-02 2025-05-29 0.109 357,358 +0 0.04% 38,880
2025-05-30 2025-05-28 0.109 357,358 +0 0.04% 38,880
2025-05-29 2025-05-27 0.109 357,358 +0 0.04% 38,880
2025-05-28 2025-05-26 0.109 357,358 +0 0.04% 38,880
2025-05-27 2025-05-23 0.109 357,358 +0 0.04% 38,880
2025-05-26 2025-05-22 0.109 357,358 +0 0.04% 38,880
2025-05-23 2025-05-21 0.109 357,358 +0 0.04% 38,880
2025-05-22 2025-05-20 0.109 357,358 +0 0.04% 38,880
2025-05-21 2025-05-19 0.109 357,358 +0 0.04% 38,880
2025-05-20 2025-05-16 0.109 357,358 +0 0.04% 38,880
2025-05-19 2025-05-15 0.109 357,358 +0 0.04% 38,880
2025-05-16 2025-05-14 0.109 357,358 +0 0.04% 38,880
2025-05-15 2025-05-13 0.109 357,358 +0 0.04% 38,880
2025-05-14 2025-05-12 0.109 357,358 +0 0.04% 38,880
2025-05-13 2025-05-09 0.106 357,358 +0 0.04% 37,800
2025-05-12 2025-05-08 0.113 357,358 +0 0.04% 40,320
2025-05-09 2025-05-07 0.109 357,358 +0 0.04% 38,880
2025-05-08 2025-05-06 0.109 357,358 +0 0.04% 38,880
2025-05-07 2025-05-02 0.109 357,358 +0 0.04% 38,880
2025-05-06 2025-04-30 0.109 357,358 +0 0.04% 38,880
2025-05-02 2025-04-29 0.109 357,358 +0 0.04% 38,880
2025-04-30 2025-04-28 0.106 357,358 +0 0.04% 37,800
2025-04-29 2025-04-25 0.106 357,358 +0 0.04% 37,800
2025-04-28 2025-04-24 0.105 357,358 +0 0.04% 37,440
2025-04-25 2025-04-23 0.108 357,358 +0 0.04% 38,520
2025-04-24 2025-04-22 0.108 357,358 +0 0.04% 38,520
2025-04-23 2025-04-17 0.108 357,358 +0 0.04% 38,520
2025-04-22 2025-04-16 0.108 357,358 +0 0.04% 38,520
2025-04-17 2025-04-15 0.109 357,358 +0 0.04% 38,880
2025-04-16 2025-04-14 0.109 357,358 +0 0.04% 38,880
2025-04-15 2025-04-11 0.109 357,358 +0 0.04% 38,880
2025-04-14 2025-04-10 0.113 357,358 +0 0.04% 40,320
2025-04-11 2025-04-09 0.113 357,358 +0 0.04% 40,320
2025-04-10 2025-04-08 0.114 357,358 +0 0.04% 40,680
2025-04-09 2025-04-07 0.114 357,358 +0 0.04% 40,680
2025-04-08 2025-04-03 0.109 357,358 +0 0.04% 38,880
2025-04-07 2025-04-02 0.108 357,358 +0 0.04% 38,520
2025-04-03 2025-04-01 0.108 357,358 +0 0.04% 38,520
2025-04-02 2025-03-31 0.106 357,358 +0 0.04% 37,800
2025-04-01 2025-03-28 0.108 357,358 +0 0.04% 38,520
2025-03-31 2025-03-27 0.109 357,358 +0 0.04% 38,880
2025-03-28 2025-03-26 0.109 357,358 +0 0.04% 38,880
2025-03-27 2025-03-25 0.109 357,358 +0 0.04% 38,880
2025-03-26 2025-03-24 0.109 357,358 +0 0.04% 38,880
2025-03-25 2025-03-21 0.106 357,358 +0 0.04% 37,800
2025-03-24 2025-03-20 0.108 357,358 +0 0.04% 38,520
2025-03-21 2025-03-19 0.104 357,358 +0 0.04% 37,080
2025-03-20 2025-03-18 0.106 357,358 -9,926 0.04% 37,800
2024-12-13 2024-12-11 0.110 367,284 +2,746 0.05% 40,261
2024-08-28 2024-08-26 0.104 364,538 +2,859 0.05% 38,038
2023-06-08 2023-06-06 0.146 361,679 -9,775 0.05% 52,910
2023-06-07 2023-06-05 0.146 371,454 +9,775 0.05% 54,340
2022-05-25 2022-05-23 0.168 361,679 +19,550 0.05% 60,680
2022-03-22 2022-03-18 0.189 342,129 +39,100 0.04% 64,750
2021-03-29 2021-03-25 0.217 303,029 -68,425 0.04% 65,720
2020-12-10 2020-12-08 0.235 371,454 -9,775 0.05% 87,400
2020-11-24 2020-11-20 0.214 381,229 +1,832 0.05% 81,512
2020-08-28 2020-08-26 0.219 379,397 +1,790 0.05% 83,072
2020-02-11 2020-02-07 0.300 377,607 -125,869 0.05% 113,100
2019-11-22 2019-11-20 0.265 503,476 +3,800 0.06% 133,608
2019-08-28 2019-08-26 0.299 499,676 +3,926 0.06% 149,374
2019-03-20 2019-03-18 0.325 495,750 -57,202 0.06% 161,200
2018-11-22 2018-11-20 0.322 552,952 +3,626 0.07% 178,068
2018-09-13 2018-09-11 0.348 549,326 -9,471 0.07% 191,400
2018-09-05 2018-09-03 0.343 558,797 -18,943 0.07% 191,750
2018-08-29 2018-08-27 0.351 577,740 +4,377 0.08% 202,837
2018-08-23 2018-08-21 0.356 573,363 -37,597 0.08% 204,350
2018-08-21 2018-08-17 0.356 610,960 -18,799 0.08% 217,750
2018-08-08 2018-08-06 0.362 629,759 -28,198 0.08% 227,800
2018-08-07 2018-08-03 0.372 657,957 +28,198 0.09% 245,000
2018-08-02 2018-07-31 0.372 629,759 +18,799 0.08% 234,500
2018-07-17 2018-07-13 0.340 610,960 -9,400 0.08% 208,000
2018-07-09 2018-07-05 0.346 620,360 +9,400 0.08% 214,500
2018-06-13 2018-06-11 0.362 610,960 -37,598 0.08% 221,000
2018-05-25 2018-05-23 0.346 648,558 -18,799 0.09% 224,250
2018-01-10 2018-01-08 0.346 667,357 -37,597 0.09% 230,750
2017-12-15 2017-12-13 0.346 704,954 -37,598 0.09% 243,750
2017-12-08 2017-12-06 0.346 742,552 -37,597 0.10% 256,750
2017-12-06 2017-12-04 0.346 780,149 -56,397 0.10% 269,750
2017-12-01 2017-11-29 0.346 836,546 -122,192 0.11% 289,250
2017-11-28 2017-11-24 0.346 958,738 -9,399 0.13% 331,500
2017-11-22 2017-11-20 0.353 968,137 +5,612 0.13% 341,882
2017-11-15 2017-11-13 0.348 962,525 -18,690 0.13% 334,750
2017-11-08 2017-11-06 0.348 981,215 -37,379 0.13% 341,250
2017-11-02 2017-10-31 0.353 1,018,594 -56,070 0.14% 359,700
2017-09-26 2017-09-22 0.358 1,074,664 -56,069 0.14% 385,250
2017-08-29 2017-08-25 0.345 1,130,733 +6,853 0.15% 389,561
2017-08-11 2017-08-09 0.345 1,123,880 -55,730 0.15% 387,200
2017-08-07 2017-08-03 0.345 1,179,610 -27,864 0.16% 406,400
2017-08-02 2017-07-31 0.345 1,207,474 -74,307 0.16% 416,000
2017-08-01 2017-07-28 0.345 1,281,781 -65,017 0.17% 441,600
2017-07-31 2017-07-27 0.345 1,346,798 -46,442 0.18% 464,000
2017-06-30 2017-06-28 0.334 1,393,240 +18,577 0.19% 465,000
2017-06-29 2017-06-27 0.334 1,374,663 +46,441 0.18% 458,800
2017-05-25 2017-05-23 0.345 1,328,222 +9,288 0.18% 457,600
2017-05-24 2017-05-22 0.345 1,318,934 -27,864 0.18% 454,400
2017-05-18 2017-05-16 0.361 1,346,798 +65,017 0.18% 485,750
2017-05-17 2017-05-15 0.361 1,281,781 +65,018 0.17% 462,300
2017-05-09 2017-05-05 0.366 1,216,763 -46,441 0.16% 445,400
2017-05-08 2017-05-04 0.366 1,263,204 -37,153 0.17% 462,400
2017-05-05 2017-05-02 0.366 1,300,357 -27,865 0.17% 476,000
2017-05-02 2017-04-27 0.366 1,328,222 +55,730 0.18% 486,200
2017-04-21 2017-04-19 0.366 1,272,492 -65,018 0.17% 465,800
2017-04-20 2017-04-18 0.377 1,337,510 +74,306 0.18% 504,000
2017-04-19 2017-04-13 0.361 1,263,204 +55,730 0.17% 455,600
2017-04-18 2017-04-12 0.361 1,207,474 -27,865 0.16% 435,500
2017-04-13 2017-04-11 0.361 1,235,339 -18,577 0.17% 445,550
2017-04-12 2017-04-10 0.371 1,253,916 +65,018 0.17% 465,750
2017-04-06 2017-04-03 0.355 1,188,898 -46,441 0.16% 422,400
2017-03-31 2017-03-29 0.355 1,235,339 -232,207 0.17% 438,900
2017-03-28 2017-03-24 0.355 1,467,546 +46,441 0.20% 521,400
2017-03-20 2017-03-16 0.361 1,421,105 -27,864 0.19% 512,550
2017-03-07 2017-03-03 0.371 1,448,969 -9,289 0.19% 538,200
2017-03-06 2017-03-02 0.371 1,458,258 -37,153 0.20% 541,650
2017-03-02 2017-02-28 0.377 1,495,411 -18,576 0.20% 563,500
2017-02-27 2017-02-23 0.382 1,513,987 +92,882 0.20% 578,650
2017-02-24 2017-02-22 0.388 1,421,105 +139,324 0.19% 550,800
2017-02-22 2017-02-20 0.393 1,281,781 -18,576 0.17% 503,700
2017-02-20 2017-02-16 0.404 1,300,357 -130,036 0.17% 525,000
2017-02-16 2017-02-14 0.393 1,430,393 -65,018 0.19% 562,100
2017-02-15 2017-02-13 0.393 1,495,411 +83,595 0.20% 587,650
2017-02-14 2017-02-10 0.398 1,411,816 -111,460 0.19% 562,400
2017-02-13 2017-02-09 0.398 1,523,276 +92,883 0.21% 606,800
2017-02-10 2017-02-08 0.398 1,430,393 -74,306 0.19% 569,800
2017-02-09 2017-02-07 0.398 1,504,699 -37,153 0.20% 599,400
2017-02-08 2017-02-06 0.398 1,541,852 -83,594 0.21% 614,200
2017-01-24 2017-01-20 0.398 1,625,446 -27,865 0.22% 647,500
2017-01-23 2017-01-19 0.398 1,653,311 -18,577 0.22% 658,600
2017-01-20 2017-01-18 0.409 1,671,888 -9,288 0.23% 684,000
2017-01-16 2017-01-12 0.404 1,681,176 -37,153 0.23% 678,750
2017-01-12 2017-01-10 0.409 1,718,329 -18,577 0.23% 703,000
2017-01-11 2017-01-09 0.409 1,736,906 +18,577 0.23% 710,600
2017-01-10 2017-01-06 0.409 1,718,329 -18,577 0.23% 703,000
2017-01-06 2017-01-04 0.420 1,736,906 -27,864 0.23% 729,300
2016-12-29 2016-12-23 0.425 1,764,770 -65,018 0.24% 750,500
2016-12-20 2016-12-16 0.431 1,829,788 +92,882 0.25% 788,000
2016-12-19 2016-12-15 0.441 1,736,906 -9,288 0.23% 766,700
2016-12-15 2016-12-13 0.468 1,746,194 -130,036 0.24% 817,800
2016-12-14 2016-12-12 0.468 1,876,230 -371,530 0.25% 878,700
2016-12-13 2016-12-09 0.452 2,247,760 +92,882 0.30% 1,016,400
2016-12-09 2016-12-07 0.420 2,154,878 -9,288 0.29% 904,800
2016-12-07 2016-12-05 0.404 2,164,166 -46,441 0.29% 873,750
2016-12-02 2016-11-30 0.436 2,210,607 +46,441 0.30% 963,900
2016-12-01 2016-11-29 0.436 2,164,166 -18,576 0.29% 943,650
2016-11-28 2016-11-24 0.441 2,182,742 -46,442 0.29% 963,500
2016-11-25 2016-11-23 0.441 2,229,184 -27,864 0.30% 984,000
2016-11-24 2016-11-22 0.447 2,257,048 +27,864 0.30% 1,008,450
2016-11-23 2016-11-21 0.452 2,229,184 -9,288 0.30% 1,008,000
2016-11-21 2016-11-17 0.452 2,238,472 -9,288 0.30% 1,012,200
2016-11-18 2016-11-16 0.452 2,247,760 -9,288 0.30% 1,016,400
2016-11-17 2016-11-15 0.447 2,257,048 +46,441 0.30% 1,008,450
2016-11-16 2016-11-14 0.463 2,210,607 +83,594 0.30% 1,023,400
2016-11-15 2016-11-11 0.474 2,127,013 +18,577 0.29% 1,007,600
2016-11-14 2016-11-10 0.501 2,108,436 +9,288 0.28% 1,055,550
2016-11-11 2016-11-09 0.452 2,099,148 -167,189 0.28% 949,200
2016-11-10 2016-11-08 0.458 2,266,337 +157,901 0.31% 1,037,000
2016-11-09 2016-11-07 0.452 2,108,436 +213,630 0.28% 953,400
2016-11-08 2016-11-04 0.506 1,894,806 +204,342 0.25% 958,800
2016-11-07 2016-11-03 0.581 1,690,464 +362,242 0.23% 982,800
2016-11-04 2016-11-02 0.603 1,328,222 +334,378 0.18% 800,800
2016-11-03 2016-11-01 0.657 993,844 +260,071 0.13% 652,700
2016-11-02 2016-10-31 0.732 733,773 +557,296 0.10% 537,200
2016-11-01 2016-10-28 1.120 176,477 -195,054 0.02% 197,600
2016-10-31 2016-10-27 0.840 371,531 +185,766 0.05% 312,000
2016-10-28 2016-10-26 0.958 185,765 +167,188 0.02% 178,000
2016-10-27 2016-10-25 2.584 18,577 +18,577 0.00% 48,001
2016-10-19 2016-10-17 5.814 0

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