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 0.250 248,000 +0 0.09% 62,000
2025-10-13 2025-10-09 0.255 248,000 +0 0.09% 63,240
2025-10-10 2025-10-08 0.255 248,000 +0 0.09% 63,240
2025-10-09 2025-10-06 0.248 248,000 +0 0.09% 61,504
2025-10-08 2025-10-03 0.248 248,000 +0 0.09% 61,504
2025-10-06 2025-10-02 0.248 248,000 +0 0.09% 61,504
2025-10-03 2025-09-30 0.248 248,000 +0 0.09% 61,504
2025-10-02 2025-09-29 0.248 248,000 +0 0.09% 61,504
2025-09-30 2025-09-26 0.248 248,000 +0 0.09% 61,504
2025-09-29 2025-09-25 0.248 248,000 +0 0.09% 61,504
2025-09-26 2025-09-24 0.248 248,000 +0 0.09% 61,504
2025-09-25 2025-09-23 0.248 248,000 +0 0.09% 61,504
2025-09-24 2025-09-22 0.248 248,000 +0 0.09% 61,504
2025-09-23 2025-09-19 0.248 248,000 +0 0.09% 61,504
2025-09-22 2025-09-18 0.248 248,000 +0 0.09% 61,504
2025-09-19 2025-09-17 0.248 248,000 +0 0.09% 61,504
2025-09-18 2025-09-16 0.248 248,000 +0 0.09% 61,504
2025-09-17 2025-09-15 0.248 248,000 +0 0.09% 61,504
2025-09-16 2025-09-12 0.248 248,000 +0 0.09% 61,504
2025-09-15 2025-09-11 0.248 248,000 +0 0.09% 61,504
2025-09-12 2025-09-10 0.248 248,000 +0 0.09% 61,504
2025-09-11 2025-09-09 0.248 248,000 +0 0.09% 61,504
2025-09-10 2025-09-08 0.244 248,000 +0 0.09% 60,512
2025-09-09 2025-09-05 0.245 248,000 +0 0.09% 60,760
2025-09-08 2025-09-04 0.247 248,000 +0 0.09% 61,256
2025-09-05 2025-09-03 0.275 248,000 +0 0.09% 68,200
2025-09-04 2025-09-02 0.280 248,000 +0 0.09% 69,440
2025-09-03 2025-09-01 0.280 248,000 +0 0.09% 69,440
2025-09-02 2025-08-29 0.280 248,000 +0 0.09% 69,440
2025-09-01 2025-08-28 0.280 248,000 +0 0.09% 69,440
2025-08-29 2025-08-27 0.255 248,000 +0 0.09% 63,240
2025-08-28 2025-08-26 0.255 248,000 +0 0.09% 63,240
2025-08-27 2025-08-25 0.255 248,000 +0 0.09% 63,240
2025-08-26 2025-08-22 0.255 248,000 +0 0.09% 63,240
2025-08-25 2025-08-21 0.300 248,000 +0 0.09% 74,400
2025-08-22 2025-08-20 0.330 248,000 +0 0.09% 81,840
2025-08-21 2025-08-19 0.335 248,000 +0 0.09% 83,080
2025-08-20 2025-08-18 0.280 248,000 +0 0.09% 69,440
2025-08-19 2025-08-15 0.285 248,000 -2,000 0.09% 70,680
2024-05-20 2024-05-16 0.196 250,000 +2,000 0.10% 49,000
2024-04-09 2024-04-05 0.219 248,000 -2,000 0.10% 54,312
2024-03-26 2024-03-22 0.219 250,000 +2,000 0.10% 54,750
2023-10-11 2023-10-09 0.380 248,000 +2,000 0.10% 94,240
2023-05-03 2023-04-28 0.320 246,000 -10,000 0.10% 78,720
2023-04-14 2023-04-12 0.320 256,000 +4,000 0.10% 81,920
2023-03-21 2023-03-17 0.340 252,000 +2,000 0.10% 85,680
2023-02-23 2023-02-21 0.390 250,000 +10,000 0.10% 97,500
2022-03-31 2022-03-29 0.614 240,000 +5,625 0.10% 147,456
2021-03-30 2021-03-26 0.986 234,375 +12,878 0.10% 231,098
2020-06-04 2020-06-02 0.954 221,497 +3,691 0.10% 211,200
2020-02-24 2020-02-20 1.474 217,806 -1,845 0.09% 320,961
2019-07-09 2019-07-05 1.875 219,651 +3,876 0.09% 411,867
2018-07-03 2018-06-28 2.680 215,775 -1,813 0.09% 578,339
2018-06-25 2018-06-21 2.868 217,588 -1,814 0.10% 623,999
2018-06-04 2018-05-31 2.901 219,402 -5,439 0.10% 636,461
2018-05-10 2018-05-08 2.978 224,841 +9,066 0.10% 669,599
2018-04-20 2018-04-18 2.989 215,775 -1,813 0.09% 644,979
2018-03-20 2018-03-16 3.066 217,588 +9,066 0.10% 667,199
2018-03-15 2018-03-13 3.022 208,522 +5,439 0.09% 630,199
2018-03-12 2018-03-08 3.022 203,083 +2,224 0.09% 613,761
2018-02-06 2018-02-02 3.067 200,859 +8,967 0.09% 616,000
2018-02-02 2018-01-31 3.167 191,892 -52,008 0.09% 607,760
2018-02-01 2018-01-30 3.145 243,900 -1,794 0.11% 767,039
2018-01-31 2018-01-29 3.178 245,694 -1,793 0.11% 780,901
2018-01-29 2018-01-25 3.167 247,487 +1,793 0.11% 783,840
2018-01-26 2018-01-24 3.178 245,694 -14,347 0.11% 780,901
2018-01-25 2018-01-23 3.178 260,041 -14,347 0.12% 826,501
2018-01-24 2018-01-22 3.178 274,388 +1,794 0.12% 872,101
2018-01-19 2018-01-17 3.167 272,594 -48,422 0.12% 863,359
2018-01-17 2018-01-15 3.223 321,016 -17,934 0.14% 1,034,621
2018-01-12 2018-01-10 3.123 338,950 +14,347 0.15% 1,058,401
2018-01-11 2018-01-09 3.123 324,603 -26,900 0.14% 1,013,601
2018-01-10 2018-01-08 3.301 351,503 -10,761 0.16% 1,160,319
2018-01-09 2018-01-05 3.323 362,264 +50,215 0.16% 1,203,921
2018-01-08 2018-01-04 3.268 312,049 +8,967 0.14% 1,019,640
2018-01-05 2018-01-03 3.201 303,082 +8,967 0.13% 970,060
2018-01-04 2018-01-02 3.134 294,115 +10,760 0.13% 921,680
2017-12-27 2017-12-21 3.045 283,355 -59,181 0.13% 862,681
2017-12-20 2017-12-18 3.056 342,536 -23,314 0.15% 1,046,679
2017-12-18 2017-12-14 3.045 365,850 +16,140 0.16% 1,113,839
2017-12-15 2017-12-13 3.022 349,710 +8,967 0.16% 1,056,900
2017-12-12 2017-12-08 2.978 340,743 -21,521 0.15% 1,014,600
2017-12-11 2017-12-07 2.911 362,264 -41,247 0.16% 1,054,441
2017-12-07 2017-12-05 3.033 403,511 +19,727 0.18% 1,223,999
2017-12-06 2017-12-04 3.011 383,784 -14,347 0.17% 1,155,599
2017-12-04 2017-11-30 3.100 398,131 +16,140 0.18% 1,234,319
2017-12-01 2017-11-29 3.123 381,991 -17,934 0.17% 1,192,800
2017-11-30 2017-11-28 3.100 399,925 +37,661 0.18% 1,239,881
2017-11-29 2017-11-27 3.033 362,264 +141,678 0.16% 1,098,881
2017-11-28 2017-11-24 2.543 220,586 +30,487 0.10% 560,879
2017-11-24 2017-11-22 2.532 190,099 +16,141 0.08% 481,241
2017-11-23 2017-11-21 2.242 173,958 +16,140 0.08% 389,939
2017-11-15 2017-11-13 2.242 157,818 -3,587 0.07% 353,760
2017-11-08 2017-11-06 2.175 161,405 +8,967 0.07% 351,001
2017-10-25 2017-10-23 2.253 152,438 -48,421 0.07% 343,401
2017-10-16 2017-10-12 2.264 200,859 +1,793 0.09% 454,720
2017-10-10 2017-10-06 2.275 199,066 +5,380 0.09% 452,881
2017-10-09 2017-10-04 2.286 193,686 +48,422 0.09% 442,801
2017-09-27 2017-09-25 2.130 145,264 -12,554 0.06% 309,420
2017-09-18 2017-09-14 2.164 157,818 -3,587 0.07% 341,440
2017-09-15 2017-09-13 2.164 161,405 -7,173 0.07% 349,201
2017-09-12 2017-09-08 2.164 168,578 +14,347 0.08% 364,720
2017-09-04 2017-08-31 2.108 154,231 +10,760 0.07% 325,080
2017-09-01 2017-08-30 2.063 143,471 -44,834 0.06% 296,001
2017-08-25 2017-08-22 2.063 188,305 +5,380 0.08% 388,499
2017-08-14 2017-08-10 1.996 182,925 -8,967 0.08% 365,160
2017-08-10 2017-08-08 2.041 191,892 +44,834 0.09% 391,620
2017-07-27 2017-07-25 2.007 147,058 +1,794 0.07% 295,201
2017-07-26 2017-07-24 1.952 145,264 -12,554 0.06% 283,500
2017-07-07 2017-07-05 1.918 157,818 -75,322 0.07% 302,720
2017-07-04 2017-06-30 1.762 233,140 +75,322 0.10% 410,800
2017-06-30 2017-06-28 1.762 157,818 -91,462 0.07% 278,080
2017-06-14 2017-06-12 1.896 249,280 -252,868 0.11% 472,599
2017-05-15 2017-05-11 2.030 502,148 +3,587 0.22% 1,019,201
2017-05-09 2017-05-05 1.985 498,561 -44,834 0.22% 989,680
2017-05-04 2017-04-28 1.974 543,395 -5,381 0.24% 1,072,619
2017-04-28 2017-04-26 1.974 548,776 +5,381 0.24% 1,083,241
2017-04-18 2017-04-12 2.007 543,395 -87,876 0.24% 1,090,799
2017-04-10 2017-04-06 2.019 631,271 +17,934 0.28% 1,274,239
2017-03-28 2017-03-24 2.063 613,337 -21,521 0.27% 1,265,399
2017-03-24 2017-03-22 2.007 634,858 -5,380 0.28% 1,274,400
2017-03-17 2017-03-15 2.041 640,238 -3,587 0.29% 1,306,620
2017-03-16 2017-03-14 2.052 643,825 -16,140 0.29% 1,321,120
2017-03-09 2017-03-07 2.119 659,965 -48,422 0.29% 1,398,399
2017-03-03 2017-03-01 2.141 708,387 -7,173 0.32% 1,516,800
2017-03-01 2017-02-27 2.119 715,560 +3,586 0.32% 1,516,199
2017-02-24 2017-02-22 2.141 711,974 +8,967 0.32% 1,524,481
2017-02-23 2017-02-21 2.164 703,007 -16,140 0.31% 1,520,961
2017-02-22 2017-02-20 2.208 719,147 -68,149 0.32% 1,587,960
2017-02-21 2017-02-17 2.074 787,296 +3,587 0.35% 1,633,081
2017-02-20 2017-02-16 2.063 783,709 +48,421 0.35% 1,616,900
2017-02-17 2017-02-15 2.030 735,288 -37,661 0.33% 1,492,401
2017-02-14 2017-02-10 1.985 772,949 -8,967 0.34% 1,534,361
2017-02-13 2017-02-09 1.996 781,916 +34,075 0.35% 1,560,881
2017-02-10 2017-02-08 1.985 747,841 +3,586 0.33% 1,484,519
2017-02-08 2017-02-06 1.996 744,255 +62,769 0.33% 1,485,701
2017-02-03 2017-02-01 1.974 681,486 -8,967 0.30% 1,345,200
2017-02-02 2017-01-27 1.974 690,453 -1,793 0.31% 1,362,900
2017-02-01 2017-01-25 1.940 692,246 -127,331 0.31% 1,343,279
2017-01-26 2017-01-24 1.996 819,577 -1,793 0.37% 1,636,061
2017-01-25 2017-01-23 2.007 821,370 -5,380 0.37% 1,648,800
2017-01-24 2017-01-20 1.952 826,750 -35,868 0.37% 1,613,500
2017-01-23 2017-01-19 1.940 862,618 -57,388 0.38% 1,673,880
2017-01-20 2017-01-18 2.030 920,006 -121,950 0.41% 1,867,320
2017-01-19 2017-01-17 1.996 1,041,956 +52,008 0.46% 2,079,979
2017-01-18 2017-01-16 1.963 989,948 +161,404 0.44% 1,943,040
2017-01-17 2017-01-13 1.896 828,544 -5,380 0.37% 1,570,801
2017-01-16 2017-01-12 1.829 833,924 +8,967 0.37% 1,525,201
2017-01-12 2017-01-10 1.807 824,957 +46,628 0.37% 1,490,400
2017-01-11 2017-01-09 1.740 778,329 -62,768 0.35% 1,354,080
2017-01-10 2017-01-06 1.695 841,097 +12,553 0.38% 1,425,760
2017-01-09 2017-01-05 1.684 828,544 -26,900 0.37% 1,395,241
2017-01-06 2017-01-04 1.651 855,444 -130,917 0.38% 1,411,919
2017-01-05 2017-01-03 1.606 986,361 +26,900 0.44% 1,583,999
2017-01-04 2016-12-30 1.662 959,461 +50,215 0.43% 1,594,301
2017-01-03 2016-12-29 1.639 909,246 -44,834 0.41% 1,490,580
2016-12-29 2016-12-23 1.628 954,080 -19,728 0.43% 1,553,439
2016-12-23 2016-12-21 1.628 973,808 +116,570 0.43% 1,585,560
2016-12-22 2016-12-20 1.606 857,238 -17,934 0.38% 1,376,640
2016-12-21 2016-12-19 1.606 875,172 -69,942 0.39% 1,405,441
2016-12-20 2016-12-16 1.662 945,114 +469,867 0.42% 1,570,461
2016-12-19 2016-12-15 1.651 475,247 -120,157 0.21% 784,400
2016-12-16 2016-12-14 1.628 595,404 -1,793 0.27% 969,441
2016-12-15 2016-12-13 1.639 597,197 -1,793 0.27% 979,020
2016-12-14 2016-12-12 1.595 598,990 -43,042 0.27% 955,239
2016-12-13 2016-12-09 1.651 642,032 +21,521 0.29% 1,059,681
2016-12-12 2016-12-08 1.751 620,511 -118,363 0.28% 1,086,440
2016-12-09 2016-12-07 1.773 738,874 -229,554 0.33% 1,310,159
2016-12-08 2016-12-06 1.885 968,428 +186,512 0.43% 1,825,201
2016-12-07 2016-12-05 1.651 781,916 +52,009 0.35% 1,290,561
2016-12-06 2016-12-02 1.673 729,907 +30,487 0.33% 1,220,999
2016-12-05 2016-12-01 1.673 699,420 -227,760 0.31% 1,170,000
2016-12-02 2016-11-30 1.673 927,180 -28,694 0.41% 1,551,000
2016-12-01 2016-11-29 1.684 955,874 +243,900 0.43% 1,609,660
2016-11-30 2016-11-28 1.662 711,974 +7,174 0.32% 1,183,061
2016-11-29 2016-11-25 1.673 704,800 +19,727 0.31% 1,179,000
2016-11-28 2016-11-24 1.628 685,073 +21,521 0.31% 1,115,440
2016-11-25 2016-11-23 1.617 663,552 -26,901 0.30% 1,073,000
2016-11-24 2016-11-22 1.628 690,453 +35,868 0.31% 1,124,200
2016-11-23 2016-11-21 1.628 654,585 -53,802 0.29% 1,065,800
2016-11-22 2016-11-18 1.639 708,387 -39,454 0.32% 1,161,300
2016-11-21 2016-11-17 1.651 747,841 -310,256 0.33% 1,234,320
2016-11-18 2016-11-16 1.639 1,058,097 +1,794 0.47% 1,734,600
2016-11-17 2016-11-15 1.595 1,056,303 -164,992 0.47% 1,684,539
2016-11-16 2016-11-14 1.584 1,221,295 +765,775 0.54% 1,934,040
2016-11-15 2016-11-11 1.528 455,520 0.20% 695,961

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