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 0.037 980,000 +0 0.14% 36,260
2025-10-13 2025-10-09 0.035 980,000 +0 0.14% 34,300
2025-10-10 2025-10-08 0.038 980,000 +0 0.14% 37,240
2025-10-09 2025-10-06 0.036 980,000 +0 0.14% 35,280
2025-10-08 2025-10-03 0.034 980,000 +0 0.14% 33,320
2025-10-06 2025-10-02 0.035 980,000 +0 0.14% 34,300
2025-10-03 2025-09-30 0.035 980,000 +0 0.14% 34,300
2025-10-02 2025-09-29 0.036 980,000 +0 0.14% 35,280
2025-09-30 2025-09-26 0.033 980,000 +0 0.14% 32,340
2025-09-29 2025-09-25 0.033 980,000 +0 0.14% 32,340
2025-09-26 2025-09-24 0.033 980,000 +0 0.14% 32,340
2025-09-25 2025-09-23 0.032 980,000 +0 0.14% 31,360
2025-09-24 2025-09-22 0.032 980,000 +0 0.14% 31,360
2025-09-23 2025-09-19 0.034 980,000 +0 0.14% 33,320
2025-09-22 2025-09-18 0.035 980,000 +0 0.14% 34,300
2025-09-19 2025-09-17 0.035 980,000 +0 0.14% 34,300
2025-09-18 2025-09-16 0.036 980,000 +0 0.14% 35,280
2025-09-17 2025-09-15 0.037 980,000 +0 0.14% 36,260
2025-09-16 2025-09-12 0.034 980,000 +0 0.14% 33,320
2025-09-15 2025-09-11 0.034 980,000 +0 0.14% 33,320
2025-09-12 2025-09-10 0.034 980,000 +0 0.14% 33,320
2025-09-11 2025-09-09 0.034 980,000 +0 0.14% 33,320
2025-09-10 2025-09-08 0.034 980,000 +0 0.14% 33,320
2025-09-09 2025-09-05 0.034 980,000 +0 0.14% 33,320
2025-09-08 2025-09-04 0.037 980,000 +0 0.14% 36,260
2025-09-05 2025-09-03 0.038 980,000 +0 0.14% 37,240
2025-09-04 2025-09-02 0.038 980,000 +0 0.14% 37,240
2025-09-03 2025-09-01 0.036 980,000 -990,000 0.14% 35,280
2025-08-22 2025-08-20 0.034 1,970,000 +230,000 0.27% 66,980
2025-08-20 2025-08-18 0.033 1,740,000 +40,000 0.24% 57,420
2025-08-04 2025-07-31 0.025 1,700,000 +300,000 0.24% 42,500
2025-07-31 2025-07-29 0.026 1,400,000 +410,000 0.19% 36,400
2025-05-20 2025-05-16 0.022 990,000 -2,500,000 0.14% 21,780
2024-08-02 2024-07-31 0.029 3,490,000 +10,000 0.48% 101,210
2023-10-09 2023-10-05 0.031 3,480,000 -10,000 0.48% 107,880
2023-10-05 2023-10-03 0.031 3,490,000 +10,000 0.48% 108,190
2022-06-21 2022-06-17 0.042 3,480,000 +10,000 0.48% 146,160
2022-05-23 2022-05-19 0.039 3,470,000 +50,000 0.48% 135,330
2022-05-11 2022-05-06 0.041 3,420,000 +2,170,000 0.47% 140,220
2022-05-10 2022-05-05 0.040 1,250,000 +250,000 0.17% 50,000
2022-04-21 2022-04-19 0.042 1,000,000 -30,000 0.14% 42,000
2022-03-17 2022-03-15 0.041 1,030,000 +40,000 0.14% 42,230
2022-02-24 2022-02-22 0.043 990,000 -20,000 0.14% 42,570
2022-02-23 2022-02-21 0.043 1,010,000 -40,000 0.14% 43,430
2022-02-22 2022-02-18 0.046 1,050,000 -350,000 0.15% 48,300
2022-02-21 2022-02-17 0.046 1,400,000 -580,000 0.19% 64,400
2022-02-18 2022-02-16 0.049 1,980,000 -50,000 0.27% 97,020
2022-02-17 2022-02-15 0.052 2,030,000 -30,000 0.28% 105,560
2022-02-16 2022-02-14 0.054 2,060,000 -10,000 0.29% 111,240
2022-02-14 2022-02-10 0.061 2,070,000 -10,000 0.29% 126,270
2022-02-10 2022-02-08 0.048 2,080,000 +1,080,000 0.29% 99,840
2022-02-09 2022-02-07 0.039 1,000,000 +100,000 0.14% 39,000
2022-02-07 2022-01-31 0.054 900,000 +50,000 0.12% 48,600
2022-02-04 2022-01-27 0.093 850,000 +10,000 0.12% 79,050
2022-01-27 2022-01-25 0.090 840,000 +30,000 0.12% 75,600
2022-01-26 2022-01-24 0.126 810,000 +40,000 0.11% 102,060
2021-12-29 2021-12-24 0.141 770,000 -200,000 0.11% 108,570
2021-12-20 2021-12-16 0.220 970,000 +100,000 0.13% 213,400
2021-12-10 2021-12-08 0.188 870,000 +100,000 0.12% 163,560
2021-08-18 2021-08-16 0.142 770,000 -70,000 0.11% 109,340
2021-08-09 2021-08-05 0.115 840,000 -40,000 0.12% 96,600
2021-07-06 2021-07-02 0.084 880,000 +40,000 0.12% 73,920
2021-03-19 2021-03-17 0.178 840,000 -130,000 0.12% 149,520
2021-03-11 2021-03-09 0.171 970,000 -10,000 0.13% 165,870
2021-03-09 2021-03-05 0.170 980,000 -860,000 0.14% 166,600
2021-03-08 2021-03-04 0.160 1,840,000 -370,000 0.26% 294,400
2021-03-05 2021-03-03 0.187 2,210,000 -1,000,000 0.31% 413,270
2021-03-04 2021-03-02 0.230 3,210,000 +50,000 0.45% 738,300
2021-03-03 2021-03-01 0.191 3,160,000 -1,480,000 0.44% 603,560
2021-03-02 2021-02-26 0.145 4,640,000 +210,000 0.64% 672,800
2021-03-01 2021-02-25 0.116 4,430,000 -360,000 0.62% 513,880
2021-02-26 2021-02-24 0.082 4,790,000 +60,000 0.67% 392,780
2021-01-12 2021-01-08 0.027 4,730,000 -30,000 0.66% 127,710
2020-12-15 2020-12-11 0.027 4,760,000 +1,600,000 0.66% 128,520
2020-11-02 2020-10-29 0.030 3,160,000 +190,000 0.44% 94,800
2020-09-22 2020-09-18 0.032 2,970,000 +210,000 0.41% 95,040
2020-05-13 2020-05-11 0.030 2,760,000 +50,000 0.38% 82,800
2020-03-02 2020-02-27 0.048 2,710,000 +50,000 0.38% 130,080
2020-01-17 2020-01-15 0.054 2,660,000 -500,000 0.37% 143,640
2019-12-30 2019-12-24 0.045 3,160,000 -30,000 0.44% 142,200
2019-12-20 2019-12-18 0.049 3,190,000 +40,000 0.44% 156,310
2019-12-16 2019-12-12 0.045 3,150,000 -30,000 0.44% 141,750
2019-11-28 2019-11-26 0.044 3,180,000 +30,000 0.44% 139,920
2019-11-21 2019-11-19 0.048 3,150,000 -80,000 0.44% 151,200
2019-10-03 2019-09-30 0.075 3,230,000 -20,000 0.45% 242,250
2019-09-30 2019-09-26 0.083 3,250,000 +30,000 0.45% 269,750
2019-06-06 2019-06-04 0.062 3,220,000 -20,000 0.45% 199,640
2019-05-23 2019-05-21 0.070 3,240,000 +20,000 0.45% 226,800
2019-04-29 2019-04-25 0.083 3,220,000 -50,000 0.45% 267,260
2019-04-26 2019-04-24 0.087 3,270,000 +50,000 0.45% 284,490
2019-03-25 2019-03-21 0.071 3,220,000 -420,000 0.45% 228,620
2019-03-20 2019-03-18 0.071 3,640,000 -70,000 0.51% 258,440
2019-03-01 2019-02-27 0.086 3,710,000 -30,000 0.52% 319,060
2018-12-27 2018-12-20 0.083 3,740,000 +570,000 0.52% 310,420
2018-11-30 2018-11-28 0.082 3,170,000 +100,000 0.44% 259,940
2018-11-28 2018-11-26 0.081 3,070,000 +190,000 0.43% 248,670
2018-11-15 2018-11-13 0.085 2,880,000 +10,000 0.40% 244,800
2018-11-12 2018-11-08 0.080 2,870,000 -190,000 0.40% 229,600
2018-10-12 2018-10-10 0.083 3,060,000 -340,000 0.43% 253,980
2018-10-10 2018-10-08 0.087 3,400,000 +100,000 0.47% 295,800
2018-10-08 2018-10-04 0.085 3,300,000 +200,000 0.46% 280,500
2018-10-04 2018-10-02 0.081 3,100,000 -470,000 0.43% 251,100
2018-10-03 2018-09-28 0.096 3,570,000 +140,000 0.50% 342,720
2018-10-02 2018-09-27 0.105 3,430,000 -20,000 0.48% 360,150
2018-09-28 2018-09-26 0.101 3,450,000 -30,000 0.48% 348,450
2018-09-26 2018-09-21 0.099 3,480,000 +380,000 0.48% 344,520
2018-09-24 2018-09-20 0.103 3,100,000 -280,000 0.43% 319,300
2018-09-13 2018-09-11 0.098 3,380,000 +270,000 0.47% 331,240
2018-09-05 2018-09-03 0.103 3,110,000 -30,000 0.43% 320,330
2018-09-04 2018-08-31 0.101 3,140,000 +40,000 0.44% 317,140
2018-08-27 2018-08-23 0.101 3,100,000 +40,000 0.43% 313,100
2018-08-21 2018-08-17 0.106 3,060,000 -10,000 0.43% 324,360
2018-08-02 2018-07-31 0.113 3,070,000 -200,000 0.43% 346,910
2018-05-17 2018-05-15 0.149 3,270,000 -20,000 0.45% 487,230
2018-05-11 2018-05-09 0.146 3,290,000 +60,000 0.46% 480,340
2018-04-12 2018-04-10 0.148 3,230,000 -80,000 0.45% 478,040
2018-04-11 2018-04-09 0.142 3,310,000 -600,000 0.46% 470,020
2018-04-04 2018-03-29 0.157 3,910,000 +450,000 0.54% 613,870
2018-03-19 2018-03-15 0.163 3,460,000 -100,000 0.48% 563,980
2018-02-13 2018-02-09 0.130 3,560,000 -20,000 0.49% 462,800
2018-01-31 2018-01-29 0.145 3,580,000 -60,000 0.50% 519,100
2018-01-30 2018-01-26 0.146 3,640,000 +60,000 0.51% 531,440
2018-01-22 2018-01-18 0.135 3,580,000 -380,000 0.50% 483,300
2018-01-19 2018-01-17 0.130 3,960,000 -30,000 0.55% 514,800
2018-01-18 2018-01-16 0.133 3,990,000 +20,000 0.55% 530,670
2018-01-17 2018-01-15 0.136 3,970,000 -20,000 0.55% 539,920
2018-01-16 2018-01-12 0.132 3,990,000 +130,000 0.55% 526,680
2018-01-15 2018-01-11 0.130 3,860,000 +50,000 0.54% 501,800
2018-01-10 2018-01-08 0.135 3,810,000 +20,000 0.53% 514,350
2017-12-15 2017-12-13 0.145 3,790,000 -10,000 0.53% 549,550
2017-12-13 2017-12-11 0.152 3,800,000 -20,000 0.53% 577,600
2017-12-08 2017-12-06 0.153 3,820,000 -10,000 0.53% 584,460
2017-12-04 2017-11-30 0.150 3,830,000 +10,000 0.53% 574,500
2017-12-01 2017-11-29 0.154 3,820,000 -300,000 0.53% 588,280
2017-11-30 2017-11-28 0.151 4,120,000 -70,000 0.57% 622,120
2017-11-27 2017-11-23 0.155 4,190,000 +100,000 0.58% 649,450
2017-11-24 2017-11-22 0.157 4,090,000 +160,000 0.57% 642,130
2017-11-21 2017-11-17 0.146 3,930,000 +100,000 0.55% 573,780
2017-11-16 2017-11-14 0.148 3,830,000 -20,000 0.53% 566,840
2017-10-13 2017-10-11 0.142 3,850,000 +30,000 0.53% 546,700
2017-08-31 2017-08-29 0.122 3,820,000 +50,000 0.53% 466,040
2017-08-30 2017-08-28 0.128 3,770,000 -20,000 0.52% 482,560
2017-08-21 2017-08-17 0.142 3,790,000 -180,000 0.53% 538,180
2017-08-14 2017-08-10 0.134 3,970,000 +90,000 0.55% 531,980
2017-08-10 2017-08-08 0.143 3,880,000 +20,000 0.54% 554,840
2017-07-31 2017-07-27 0.155 3,860,000 +20,000 0.54% 598,300
2017-07-26 2017-07-24 0.151 3,840,000 -90,000 0.53% 579,840
2017-07-21 2017-07-19 0.151 3,930,000 +30,000 0.55% 593,430
2017-07-20 2017-07-18 0.159 3,900,000 -20,000 0.54% 620,100
2017-07-13 2017-07-11 0.162 3,920,000 +20,000 0.54% 635,040
2017-07-12 2017-07-10 0.156 3,900,000 -20,000 0.54% 608,400
2017-07-10 2017-07-06 0.147 3,920,000 -30,000 0.54% 576,240
2017-07-07 2017-07-05 0.158 3,950,000 +40,000 0.55% 624,100
2017-07-05 2017-07-03 0.168 3,910,000 -40,000 0.54% 656,880
2017-07-04 2017-06-30 0.174 3,950,000 +370,000 0.55% 687,300
2017-07-03 2017-06-29 0.174 3,580,000 -70,000 0.50% 622,920
2017-06-29 2017-06-27 0.182 3,650,000 +90,000 0.51% 664,300
2017-06-27 2017-06-23 0.190 3,560,000 +100,000 0.49% 676,400
2017-06-22 2017-06-20 0.188 3,460,000 +50,000 0.48% 650,480
2017-06-13 2017-06-09 0.193 3,410,000 +30,000 0.47% 658,130
2017-06-08 2017-06-06 0.202 3,380,000 -200,000 0.47% 682,760
2017-06-07 2017-06-05 0.204 3,580,000 +180,000 0.50% 730,320
2017-06-05 2017-06-01 0.199 3,400,000 -60,000 0.47% 676,600
2017-05-12 2017-05-10 0.202 3,460,000 -20,000 0.48% 698,920
2017-05-11 2017-05-09 0.194 3,480,000 +20,000 0.48% 675,120
2017-05-10 2017-05-08 0.199 3,460,000 -30,000 0.48% 688,540
2017-04-28 2017-04-26 0.193 3,490,000 -110,000 0.48% 673,570
2017-04-26 2017-04-24 0.190 3,600,000 -10,000 0.50% 684,000
2017-04-25 2017-04-21 0.187 3,610,000 -100,000 0.50% 675,070
2017-04-21 2017-04-19 0.194 3,710,000 -10,000 0.52% 719,740
2017-04-19 2017-04-13 0.200 3,720,000 -100,000 0.52% 744,000
2017-04-18 2017-04-12 0.194 3,820,000 -30,000 0.53% 741,080
2017-04-13 2017-04-11 0.201 3,850,000 +20,000 0.53% 773,850
2017-04-12 2017-04-10 0.204 3,830,000 -80,000 0.53% 781,320
2017-04-11 2017-04-07 0.204 3,910,000 +100,000 0.54% 797,640
2017-04-05 2017-03-31 0.206 3,810,000 -10,000 0.53% 784,860
2017-03-30 2017-03-28 0.210 3,820,000 -20,000 0.53% 802,200
2017-03-27 2017-03-23 0.216 3,840,000 -10,000 0.53% 829,440
2017-03-22 2017-03-20 0.211 3,850,000 -20,000 0.53% 812,350
2017-03-21 2017-03-17 0.214 3,870,000 -30,000 0.54% 828,180
2017-03-15 2017-03-13 0.216 3,900,000 +10,000 0.54% 842,400
2017-03-14 2017-03-10 0.216 3,890,000 +30,000 0.54% 840,240
2017-03-13 2017-03-09 0.216 3,860,000 +300,000 0.54% 833,760
2017-03-09 2017-03-07 0.214 3,560,000 -120,000 0.49% 761,840
2017-03-08 2017-03-06 0.213 3,680,000 +100,000 0.51% 783,840
2017-03-06 2017-03-02 0.213 3,580,000 +220,000 0.50% 762,540
2017-03-03 2017-03-01 0.212 3,360,000 -230,000 0.47% 712,320
2017-03-01 2017-02-27 0.213 3,590,000 -230,000 0.50% 764,670
2017-02-28 2017-02-24 0.214 3,820,000 -60,000 0.53% 817,480
2017-02-27 2017-02-23 0.210 3,880,000 +320,000 0.54% 814,800
2017-02-24 2017-02-22 0.210 3,560,000 -40,000 0.49% 747,600
2017-02-23 2017-02-21 0.214 3,600,000 -20,000 0.50% 770,400
2017-02-22 2017-02-20 0.208 3,620,000 -270,000 0.50% 752,960
2017-02-20 2017-02-16 0.214 3,890,000 +130,000 0.54% 832,460
2017-02-17 2017-02-15 0.221 3,760,000 +50,000 0.52% 830,960
2017-02-16 2017-02-14 0.223 3,710,000 +50,000 0.52% 827,330
2017-02-15 2017-02-13 0.222 3,660,000 -200,000 0.51% 812,520
2017-02-14 2017-02-10 0.222 3,860,000 -210,000 0.54% 856,920
2017-02-13 2017-02-09 0.228 4,070,000 -150,000 0.57% 927,960
2017-02-10 2017-02-08 0.221 4,220,000 +20,000 0.59% 932,620
2017-02-09 2017-02-07 0.227 4,200,000 -80,000 0.58% 953,400
2017-02-08 2017-02-06 0.229 4,280,000 -30,000 0.59% 980,120
2017-02-07 2017-02-03 0.235 4,310,000 -550,000 0.60% 1,012,850
2017-02-06 2017-02-02 0.226 4,860,000 +700,000 0.68% 1,098,360
2017-02-02 2017-01-27 0.223 4,160,000 -240,000 0.58% 927,680
2017-02-01 2017-01-25 0.218 4,400,000 -30,000 0.61% 959,200
2017-01-26 2017-01-24 0.217 4,430,000 -140,000 0.62% 961,310
2017-01-25 2017-01-23 0.216 4,570,000 +20,000 0.63% 987,120
2017-01-24 2017-01-20 0.218 4,550,000 -120,000 0.63% 991,900
2017-01-23 2017-01-19 0.221 4,670,000 +170,000 0.65% 1,032,070
2017-01-20 2017-01-18 0.226 4,500,000 -300,000 0.62% 1,017,000
2017-01-19 2017-01-17 0.229 4,800,000 -690,000 0.67% 1,099,200
2017-01-18 2017-01-16 0.219 5,490,000 +550,000 0.76% 1,202,310
2017-01-17 2017-01-13 0.270 4,940,000 +4,080,000 0.69% 1,333,800
2017-01-16 2017-01-12 0.520 860,000 +470,000 0.12% 447,200
2017-01-13 2017-01-11 0.870 390,000 +310,000 0.05% 339,300
2017-01-12 2017-01-10 1.220 80,000 +80,000 0.01% 97,600
2017-01-09 2017-01-05 8.200 0

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