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 2.250 88,000 +0 0.02% 198,000
2025-10-13 2025-10-09 2.250 88,000 +0 0.02% 198,000
2025-10-10 2025-10-08 2.250 88,000 +0 0.02% 198,000
2025-10-09 2025-10-06 2.250 88,000 +0 0.02% 198,000
2025-10-08 2025-10-03 2.250 88,000 +0 0.02% 198,000
2025-10-06 2025-10-02 2.240 88,000 +0 0.02% 197,120
2025-10-03 2025-09-30 2.240 88,000 +0 0.02% 197,120
2025-10-02 2025-09-29 2.240 88,000 +0 0.02% 197,120
2025-09-30 2025-09-26 2.240 88,000 +0 0.02% 197,120
2025-09-29 2025-09-25 2.240 88,000 +0 0.02% 197,120
2025-09-26 2025-09-24 2.240 88,000 +0 0.02% 197,120
2025-09-25 2025-09-23 2.240 88,000 +0 0.02% 197,120
2025-09-24 2025-09-22 2.240 88,000 +0 0.02% 197,120
2025-09-23 2025-09-19 2.240 88,000 +0 0.02% 197,120
2025-09-22 2025-09-18 2.240 88,000 +0 0.02% 197,120
2025-09-19 2025-09-17 2.240 88,000 +0 0.02% 197,120
2025-09-18 2025-09-16 2.220 88,000 +0 0.02% 195,360
2025-09-17 2025-09-15 2.150 88,000 +0 0.02% 189,200
2025-09-16 2025-09-12 2.120 88,000 +0 0.02% 186,560
2025-09-15 2025-09-11 2.120 88,000 +0 0.02% 186,560
2025-09-12 2025-09-10 2.120 88,000 +0 0.02% 186,560
2025-09-11 2025-09-09 2.120 88,000 +0 0.02% 186,560
2025-09-10 2025-09-08 2.120 88,000 +0 0.02% 186,560
2025-09-09 2025-09-05 2.120 88,000 +0 0.02% 186,560
2025-09-08 2025-09-04 2.120 88,000 +0 0.02% 186,560
2025-09-05 2025-09-03 1.990 88,000 +0 0.02% 175,120
2025-09-04 2025-09-02 1.990 88,000 +0 0.02% 175,120
2025-09-03 2025-09-01 1.990 88,000 +0 0.02% 175,120
2025-09-02 2025-08-29 1.990 88,000 +0 0.02% 175,120
2025-09-01 2025-08-28 1.990 88,000 +0 0.02% 175,120
2025-08-29 2025-08-27 1.990 88,000 +0 0.02% 175,120
2025-08-28 2025-08-26 1.990 88,000 +0 0.02% 175,120
2025-08-27 2025-08-25 1.990 88,000 +0 0.02% 175,120
2025-08-26 2025-08-22 1.990 88,000 +0 0.02% 175,120
2025-08-25 2025-08-21 1.990 88,000 +0 0.02% 175,120
2025-08-22 2025-08-20 1.990 88,000 +0 0.02% 175,120
2025-08-21 2025-08-19 1.970 88,000 +0 0.02% 173,360
2025-08-20 2025-08-18 1.960 88,000 +0 0.02% 172,480
2025-08-19 2025-08-15 1.950 88,000 +0 0.02% 171,600
2025-08-18 2025-08-14 1.940 88,000 +0 0.02% 170,720
2025-08-15 2025-08-13 1.930 88,000 +0 0.02% 169,840
2025-08-14 2025-08-12 1.930 88,000 +0 0.02% 169,840
2025-08-13 2025-08-11 1.930 88,000 +0 0.02% 169,840
2025-08-12 2025-08-08 1.930 88,000 +0 0.02% 169,840
2025-08-11 2025-08-07 1.870 88,000 +0 0.02% 164,560
2025-08-08 2025-08-06 1.850 88,000 +0 0.02% 162,800
2025-08-07 2025-08-05 1.840 88,000 +0 0.02% 161,920
2025-08-06 2025-08-04 1.820 88,000 +0 0.02% 160,160
2025-08-05 2025-08-01 1.820 88,000 +0 0.02% 160,160
2025-08-04 2025-07-31 1.820 88,000 +0 0.02% 160,160
2025-08-01 2025-07-30 1.820 88,000 +0 0.02% 160,160
2025-07-31 2025-07-29 1.780 88,000 +0 0.02% 156,640
2025-07-30 2025-07-28 1.780 88,000 +0 0.02% 156,640
2025-07-29 2025-07-25 1.770 88,000 +0 0.02% 155,760
2025-07-28 2025-07-24 1.770 88,000 +0 0.02% 155,760
2025-07-25 2025-07-23 1.770 88,000 +0 0.02% 155,760
2025-07-24 2025-07-22 1.760 88,000 +0 0.02% 154,880
2025-07-23 2025-07-21 1.760 88,000 +0 0.02% 154,880
2025-07-22 2025-07-18 1.710 88,000 +0 0.02% 150,480
2025-07-21 2025-07-17 1.710 88,000 +0 0.02% 150,480
2025-07-18 2025-07-16 1.710 88,000 +0 0.02% 150,480
2025-07-17 2025-07-15 1.710 88,000 +0 0.02% 150,480
2025-07-16 2025-07-14 1.710 88,000 +0 0.02% 150,480
2025-07-15 2025-07-11 1.710 88,000 +0 0.02% 150,480
2025-07-14 2025-07-10 1.710 88,000 +0 0.02% 150,480
2025-07-11 2025-07-09 1.710 88,000 -20,000 0.02% 150,480
2025-07-04 2025-07-02 1.798 108,000 +1,654 0.02% 194,132
2024-07-04 2024-07-02 1.591 106,346 +1,118 0.02% 169,178
2023-07-06 2023-07-04 2.769 105,228 +1,866 0.02% 291,367
2022-07-06 2022-07-04 3.381 103,362 +2,740 0.02% 349,464
2021-07-06 2021-07-02 4.129 100,622 +1,237 0.02% 415,507
2020-08-20 2020-08-18 2.141 99,385 -7,362 0.03% 212,759
2020-08-14 2020-08-12 2.445 106,747 +7,362 0.03% 261,000
2020-08-13 2020-08-11 2.586 99,385 -1,841 0.03% 257,039
2020-08-10 2020-08-06 2.217 101,226 -20,245 0.03% 224,401
2020-08-07 2020-08-05 1.684 121,471 -11,043 0.03% 204,600
2020-08-05 2020-08-03 1.630 132,514 -44,171 0.03% 216,000
2020-07-31 2020-07-29 1.521 176,685 -18,405 0.04% 268,800
2020-07-06 2020-07-02 1.308 195,090 +3,770 0.05% 255,089
2019-07-09 2019-07-05 1.498 191,320 +5,944 0.05% 286,625
2019-03-22 2019-03-20 1.590 185,376 -34,977 0.05% 294,680
2019-03-21 2019-03-19 1.601 220,353 -34,976 0.06% 352,801
2019-03-15 2019-03-13 1.658 255,329 +5,246 0.07% 423,400
2019-03-14 2019-03-12 1.693 250,083 +20,986 0.07% 423,280
2019-03-08 2019-03-06 1.601 229,097 +43,721 0.07% 366,800
2019-03-04 2019-02-28 1.418 185,376 -13,991 0.05% 262,880
2019-03-01 2019-02-27 1.349 199,367 +13,991 0.06% 269,040
2019-01-29 2019-01-25 1.292 185,376 -1,749 0.05% 239,560
2018-10-09 2018-10-05 1.361 187,125 +1,749 0.05% 254,660
2018-07-03 2018-06-28 1.327 185,376 -8,744 0.05% 245,920
2018-06-29 2018-06-27 1.349 194,120 -6,996 0.06% 261,960
2018-06-25 2018-06-21 1.372 201,116 -5,246 0.06% 276,001
2018-05-17 2018-05-15 1.475 206,362 +6,995 0.06% 304,440
2018-05-15 2018-05-11 1.456 199,367 +5,145 0.06% 290,210
2018-04-04 2018-03-29 1.467 194,222 -1,703 0.06% 285,000
2018-03-27 2018-03-23 1.467 195,925 -8,519 0.06% 287,499
2018-03-21 2018-03-19 1.503 204,444 -1,704 0.06% 307,200
2018-03-20 2018-03-16 1.526 206,148 +3,408 0.06% 314,601
2018-03-08 2018-03-06 1.503 202,740 +5,111 0.06% 304,640
2018-02-26 2018-02-22 1.597 197,629 -3,408 0.06% 315,520
2018-02-08 2018-02-06 1.503 201,037 -23,851 0.06% 302,081
2018-02-06 2018-02-02 1.667 224,888 -5,111 0.07% 374,879
2018-02-01 2018-01-30 1.620 229,999 -93,704 0.07% 372,599
2018-01-31 2018-01-29 1.632 323,703 -17,037 0.10% 528,200
2018-01-10 2018-01-08 1.550 340,740 -1,704 0.10% 528,000
2017-12-08 2017-12-06 1.479 342,444 -8,518 0.10% 506,521
2017-12-04 2017-11-30 1.538 350,962 -1,704 0.10% 539,720
2017-11-23 2017-11-21 1.550 352,666 -8,518 0.10% 546,480
2017-11-20 2017-11-16 1.550 361,184 +8,518 0.11% 559,680
2017-11-07 2017-11-03 1.620 352,666 -6,815 0.10% 571,320
2017-11-06 2017-11-02 1.620 359,481 -23,851 0.11% 582,361
2017-10-30 2017-10-26 1.526 383,332 -1,704 0.11% 584,999
2017-09-26 2017-09-22 1.561 385,036 -5,111 0.11% 601,160
2017-09-21 2017-09-19 1.514 390,147 -1,704 0.12% 590,820
2017-09-20 2017-09-18 1.491 391,851 -3,407 0.12% 584,200
2017-08-17 2017-08-15 1.667 395,258 +8,518 0.12% 658,880
2017-08-14 2017-08-10 1.702 386,740 -10,222 0.12% 658,300
2017-08-11 2017-08-09 1.784 396,962 -3,407 0.12% 708,320
2017-08-08 2017-08-04 1.737 400,369 +28,963 0.12% 695,599
2017-08-07 2017-08-03 1.737 371,406 -98,815 0.11% 645,279
2017-08-04 2017-08-02 1.573 470,221 +3,407 0.14% 739,680
2017-07-28 2017-07-26 1.550 466,814 +1,704 0.14% 723,361
2017-07-24 2017-07-20 1.503 465,110 -8,518 0.14% 698,880
2017-07-20 2017-07-18 1.467 473,628 -25,556 0.14% 694,999
2017-07-18 2017-07-14 1.467 499,184 -42,592 0.15% 732,500
2017-07-17 2017-07-13 1.479 541,776 +8,518 0.16% 801,359
2017-07-14 2017-07-12 1.503 533,258 -17,037 0.16% 801,280
2017-07-10 2017-07-06 1.479 550,295 -1,704 0.16% 813,960
2017-07-07 2017-07-05 1.491 551,999 +6,815 0.16% 822,961
2017-07-06 2017-07-04 1.444 545,184 -22,148 0.16% 787,200
2017-07-04 2017-06-30 1.432 567,332 -8,518 0.17% 812,520
2017-07-03 2017-06-29 1.432 575,850 -22,148 0.17% 824,719
2017-06-29 2017-06-27 1.432 597,998 -76,667 0.18% 856,439
2017-06-28 2017-06-26 1.432 674,665 +1,704 0.20% 966,240
2017-06-27 2017-06-23 1.467 672,961 +8,518 0.20% 987,500
2017-06-22 2017-06-20 1.526 664,443 +3,408 0.20% 1,014,000
2017-06-21 2017-06-19 1.561 661,035 +1,703 0.20% 1,032,079
2017-06-20 2017-06-16 1.503 659,332 -54,518 0.20% 990,721
2017-06-19 2017-06-15 1.526 713,850 -8,519 0.21% 1,089,400
2017-06-13 2017-06-09 1.491 722,369 -8,518 0.21% 1,076,961
2017-06-09 2017-06-07 1.420 730,887 -17,037 0.22% 1,038,180
2017-06-08 2017-06-06 1.456 747,924 -17,037 0.22% 1,088,720
2017-06-06 2017-06-02 1.479 764,961 -74,963 0.23% 1,131,480
2017-05-31 2017-05-26 1.432 839,924 -39,185 0.25% 1,202,920
2017-05-26 2017-05-24 1.385 879,109 -42,592 0.26% 1,217,760
2017-05-25 2017-05-23 1.362 921,701 -8,519 0.27% 1,255,120
2017-05-24 2017-05-22 1.315 930,220 -8,518 0.28% 1,223,040
2017-05-22 2017-05-18 1.315 938,738 +8,518 0.28% 1,234,240
2017-05-19 2017-05-17 1.327 930,220 -61,333 0.28% 1,233,960
2017-05-18 2017-05-16 1.362 991,553 -17,037 0.29% 1,350,240
2017-05-17 2017-05-15 1.338 1,008,590 -42,593 0.30% 1,349,760
2017-05-16 2017-05-12 1.429 1,051,183 +17,037 0.31% 1,502,080
2017-05-15 2017-05-11 1.417 1,034,146 -87,803 0.31% 1,465,421
2017-05-12 2017-05-10 1.488 1,121,949 -52,066 0.34% 1,670,001
2017-05-11 2017-05-09 1.488 1,174,015 -33,591 0.35% 1,747,500
2017-05-10 2017-05-08 1.477 1,207,606 +85,657 0.36% 1,783,120
2017-05-09 2017-05-05 1.393 1,121,949 -25,193 0.34% 1,563,121
2017-05-08 2017-05-04 1.417 1,147,142 -20,155 0.35% 1,625,540
2017-05-05 2017-05-02 1.417 1,167,297 +89,017 0.35% 1,654,100
2017-05-04 2017-04-28 1.465 1,078,280 +48,707 0.33% 1,579,320
2017-05-02 2017-04-27 1.369 1,029,573 -199,868 0.31% 1,409,901
2017-04-25 2017-04-21 1.262 1,229,441 -8,397 0.37% 1,551,841
2017-04-21 2017-04-19 1.227 1,237,838 -25,194 0.37% 1,518,220
2017-04-20 2017-04-18 1.227 1,263,032 -1,679 0.38% 1,549,120
2017-04-18 2017-04-12 1.238 1,264,711 -48,708 0.38% 1,566,239
2017-04-13 2017-04-11 1.250 1,313,419 -16,795 0.40% 1,642,200
2017-04-12 2017-04-10 1.262 1,330,214 -1,680 0.40% 1,679,040
2017-04-11 2017-04-07 1.250 1,331,894 -26,873 0.40% 1,665,300
2017-04-10 2017-04-06 1.250 1,358,767 -25,193 0.41% 1,698,900
2017-04-07 2017-04-05 1.250 1,383,960 +117,569 0.42% 1,730,399
2017-04-06 2017-04-03 1.298 1,266,391 -8,398 0.38% 1,643,720
2017-04-05 2017-03-31 1.298 1,274,789 -105,812 0.38% 1,654,620
2017-04-03 2017-03-30 1.298 1,380,601 -161,238 0.42% 1,791,960
2017-03-31 2017-03-29 1.262 1,541,839 +25,193 0.47% 1,946,159
2017-03-30 2017-03-28 1.262 1,516,646 -28,553 0.46% 1,914,360
2017-03-29 2017-03-27 1.238 1,545,199 -10,077 0.47% 1,913,601
2017-03-28 2017-03-24 1.250 1,555,276 -8,398 0.47% 1,944,600
2017-03-24 2017-03-22 1.227 1,563,674 +31,912 0.47% 1,917,860
2017-03-23 2017-03-21 1.238 1,531,762 +8,398 0.46% 1,896,960
2017-03-22 2017-03-20 1.262 1,523,364 +8,398 0.46% 1,922,840
2017-03-20 2017-03-16 1.262 1,514,966 +1,679 0.46% 1,912,240
2017-03-16 2017-03-14 1.250 1,513,287 +10,078 0.46% 1,892,100
2017-03-15 2017-03-13 1.274 1,503,209 -25,194 0.45% 1,915,299
2017-03-14 2017-03-10 1.262 1,528,403 -16,796 0.46% 1,929,200
2017-03-10 2017-03-08 1.274 1,545,199 +1,680 0.47% 1,968,801
2017-03-08 2017-03-06 1.286 1,543,519 -92,376 0.47% 1,985,040
2017-03-06 2017-03-02 1.286 1,635,895 +292,244 0.49% 2,103,840
2017-03-03 2017-03-01 1.346 1,343,651 -263,691 0.41% 1,808,000
2017-03-02 2017-02-28 1.286 1,607,342 -58,785 0.48% 2,067,120
2017-03-01 2017-02-27 1.250 1,666,127 -10,077 0.50% 2,083,200
2017-02-27 2017-02-23 1.274 1,676,204 +50,386 0.51% 2,135,719
2017-02-24 2017-02-22 1.298 1,625,818 -48,707 0.49% 2,110,241
2017-02-23 2017-02-21 1.274 1,674,525 -18,475 0.51% 2,133,580
2017-02-22 2017-02-20 1.262 1,693,000 -13,437 0.51% 2,136,960
2017-02-21 2017-02-17 1.262 1,706,437 -21,834 0.51% 2,153,920
2017-02-20 2017-02-16 1.274 1,728,271 +47,028 0.52% 2,202,060
2017-02-17 2017-02-15 1.286 1,681,243 +13,436 0.51% 2,162,160
2017-02-16 2017-02-14 1.262 1,667,807 -40,309 0.50% 2,105,160
2017-02-15 2017-02-13 1.286 1,708,116 +53,746 0.52% 2,196,720
2017-02-14 2017-02-10 1.298 1,654,370 -43,669 0.50% 2,147,300
2017-02-13 2017-02-09 1.310 1,698,039 -11,757 0.51% 2,224,200
2017-02-10 2017-02-08 1.334 1,709,796 +57,105 0.52% 2,280,320
2017-02-09 2017-02-07 1.369 1,652,691 +87,338 0.50% 2,263,201
2017-02-08 2017-02-06 1.334 1,565,353 -8,398 0.47% 2,087,680
2017-02-07 2017-02-03 1.334 1,573,751 -137,724 0.47% 2,098,880
2017-02-06 2017-02-02 1.274 1,711,475 -8,398 0.52% 2,180,660
2017-02-02 2017-01-27 1.274 1,719,873 -8,398 0.52% 2,191,360
2017-02-01 2017-01-25 1.262 1,728,271 -26,873 0.52% 2,181,480
2017-01-26 2017-01-24 1.250 1,755,144 -18,475 0.53% 2,194,500
2017-01-25 2017-01-23 1.274 1,773,619 -72,221 0.54% 2,259,840
2017-01-24 2017-01-20 1.274 1,845,840 -67,183 0.56% 2,351,859
2017-01-23 2017-01-19 1.238 1,913,023 -16,796 0.58% 2,369,120
2017-01-20 2017-01-18 1.250 1,929,819 +25,194 0.58% 2,412,900
2017-01-19 2017-01-17 1.310 1,904,625 -10,078 0.57% 2,494,800
2017-01-18 2017-01-16 1.286 1,914,703 +109,172 0.58% 2,462,401
2017-01-17 2017-01-13 1.441 1,805,531 +409,814 0.54% 2,601,500
2017-01-16 2017-01-12 1.643 1,395,717 0.42% 2,293,559

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