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 0.036 3,110,000 +0 0.36% 111,960
2025-10-13 2025-10-09 0.036 3,110,000 +0 0.36% 111,960
2025-10-10 2025-10-08 0.033 3,110,000 +0 0.36% 102,630
2025-10-09 2025-10-06 0.035 3,110,000 +0 0.36% 108,850
2025-10-08 2025-10-03 0.035 3,110,000 +0 0.36% 108,850
2025-10-06 2025-10-02 0.035 3,110,000 +0 0.36% 108,850
2025-10-03 2025-09-30 0.036 3,110,000 +0 0.36% 111,960
2025-10-02 2025-09-29 0.036 3,110,000 +0 0.36% 111,960
2025-09-30 2025-09-26 0.036 3,110,000 +0 0.36% 111,960
2025-09-29 2025-09-25 0.036 3,110,000 +0 0.36% 111,960
2025-09-26 2025-09-24 0.036 3,110,000 +0 0.36% 111,960
2025-09-25 2025-09-23 0.036 3,110,000 +0 0.36% 111,960
2025-09-24 2025-09-22 0.036 3,110,000 +0 0.36% 111,960
2025-09-23 2025-09-19 0.036 3,110,000 +0 0.36% 111,960
2025-09-22 2025-09-18 0.036 3,110,000 +0 0.36% 111,960
2025-09-19 2025-09-17 0.036 3,110,000 -300,000 0.36% 111,960
2025-09-04 2025-09-02 0.039 3,410,000 +10,000 0.39% 132,990
2025-08-25 2025-08-21 0.039 3,400,000 -20,000 0.39% 132,600
2025-08-01 2025-07-30 0.033 3,420,000 -20,000 0.39% 112,860
2025-07-30 2025-07-28 0.032 3,440,000 -10,000 0.40% 110,080
2025-04-10 2025-04-08 0.034 3,450,000 +10,000 0.40% 117,300
2025-02-21 2025-02-19 0.045 3,440,000 +10,000 0.40% 154,800
2024-07-29 2024-07-25 0.047 3,430,000 -80,000 0.40% 161,210
2024-03-22 2024-03-20 0.044 3,510,000 -810,000 0.41% 154,440
2023-06-19 2023-06-15 0.094 4,320,000 -210,000 0.50% 406,080
2023-06-15 2023-06-13 0.086 4,530,000 -10,000 0.53% 389,580
2023-05-10 2023-05-08 0.061 4,540,000 +20,000 0.53% 276,940
2023-03-15 2023-03-13 0.072 4,520,000 -30,000 0.53% 325,440
2023-03-14 2023-03-10 0.068 4,550,000 +30,000 0.53% 309,400
2023-02-20 2023-02-16 0.083 4,520,000 -50,000 0.53% 375,160
2022-12-19 2022-12-15 0.080 4,570,000 +100,000 0.53% 365,600
2022-12-15 2022-12-13 0.095 4,470,000 +50,000 0.52% 424,650
2022-12-01 2022-11-29 0.088 4,420,000 -40,000 0.51% 388,960
2022-06-23 2022-06-21 0.100 4,460,000 +50,000 0.52% 446,000
2022-06-15 2022-06-13 0.112 4,410,000 -10,000 0.51% 493,920
2022-06-13 2022-06-09 0.098 4,420,000 +50,000 0.51% 433,160
2022-06-08 2022-06-06 0.099 4,370,000 +200,000 0.51% 432,630
2022-06-01 2022-05-30 0.104 4,170,000 +110,000 0.48% 433,680
2022-05-31 2022-05-27 0.100 4,060,000 +100,000 0.47% 406,000
2022-05-30 2022-05-26 0.101 3,960,000 +60,000 0.46% 399,960
2022-05-20 2022-05-18 0.104 3,900,000 -40,000 0.45% 405,600
2022-05-16 2022-05-12 0.094 3,940,000 +390,000 0.46% 370,360
2022-05-12 2022-05-10 0.110 3,550,000 -40,000 0.41% 390,500
2022-05-11 2022-05-06 0.100 3,590,000 +10,000 0.42% 359,000
2022-05-10 2022-05-05 0.126 3,580,000 +30,000 0.42% 451,080
2022-05-06 2022-05-04 0.121 3,550,000 -430,000 0.41% 429,550
2022-05-05 2022-05-03 0.085 3,980,000 -50,000 0.46% 338,300
2022-04-04 2022-03-31 0.056 4,030,000 +30,000 0.47% 225,680
2021-12-30 2021-12-28 0.059 4,000,000 -220,000 0.47% 236,000
2021-12-29 2021-12-24 0.059 4,220,000 -50,000 0.49% 248,980
2021-12-13 2021-12-09 0.055 4,270,000 +70,000 0.50% 234,850
2021-07-30 2021-07-28 0.070 4,200,000 -10,000 0.49% 294,000
2021-07-23 2021-07-21 0.075 4,210,000 +10,000 0.49% 315,750
2021-06-21 2021-06-17 0.067 4,200,000 +100,000 0.49% 281,400
2021-05-06 2021-05-04 0.081 4,100,000 -60,000 0.48% 332,100
2021-05-05 2021-05-03 0.081 4,160,000 -120,000 0.48% 336,960
2021-04-30 2021-04-28 0.089 4,280,000 +60,000 0.50% 380,920
2021-04-29 2021-04-27 0.090 4,220,000 +120,000 0.49% 379,800
2021-04-28 2021-04-26 0.085 4,100,000 +40,000 0.48% 348,500
2021-04-26 2021-04-22 0.090 4,060,000 +100,000 0.47% 365,400
2021-04-09 2021-04-07 0.089 3,960,000 -40,000 0.46% 352,440
2021-03-29 2021-03-25 0.086 4,000,000 -100,000 0.47% 344,000
2021-03-19 2021-03-17 0.089 4,100,000 +100,000 0.48% 364,900
2021-03-17 2021-03-15 0.085 4,000,000 -120,000 0.47% 340,000
2021-03-15 2021-03-11 0.085 4,120,000 +70,000 0.48% 350,200
2021-03-12 2021-03-10 0.085 4,050,000 +50,000 0.47% 344,250
2021-02-26 2021-02-24 0.091 4,000,000 +250,000 0.47% 364,000
2021-02-25 2021-02-23 0.090 3,750,000 -80,000 0.44% 337,500
2021-02-16 2021-02-09 0.070 3,830,000 -20,000 0.45% 268,100
2021-02-04 2021-02-02 0.075 3,850,000 -50,000 0.45% 288,750
2021-01-27 2021-01-25 0.068 3,900,000 +120,000 0.45% 265,200
2020-10-15 2020-10-12 0.080 3,780,000 -70,000 0.44% 302,400
2020-09-22 2020-09-18 0.082 3,850,000 -120,000 0.45% 315,700
2020-09-18 2020-09-16 0.086 3,970,000 -80,000 0.46% 341,420
2020-08-06 2020-08-04 0.092 4,050,000 +10,000 0.47% 372,097
2020-08-05 2020-08-03 0.091 4,040,000 +258,372 0.47% 366,862
2020-08-03 2020-07-30 0.089 3,781,628 +28,081 0.47% 335,320
2020-07-31 2020-07-29 0.088 3,753,547 +74,884 0.47% 328,820
2020-06-10 2020-06-08 0.094 3,678,663 -46,802 0.46% 345,840
2020-05-20 2020-05-18 0.083 3,725,465 +46,802 0.46% 310,440
2020-05-11 2020-05-07 0.088 3,678,663 -28,081 0.46% 322,260
2020-04-08 2020-04-06 0.084 3,706,744 +28,081 0.46% 312,840
2020-03-16 2020-03-12 0.096 3,678,663 +28,082 0.46% 353,700
2020-03-05 2020-03-03 0.095 3,650,581 -196,570 0.45% 347,100
2019-11-27 2019-11-25 0.124 3,847,151 +194,122 0.48% 476,125
2019-11-25 2019-11-21 0.114 3,653,029 +88,882 0.48% 415,110
2019-11-04 2019-10-31 0.113 3,564,147 -88,882 0.47% 401,000
2019-10-11 2019-10-09 0.114 3,653,029 -44,441 0.48% 415,110
2019-08-20 2019-08-16 0.113 3,697,470 -159,986 0.48% 416,000
2019-08-15 2019-08-13 0.115 3,857,456 -53,329 0.50% 443,859
2019-08-14 2019-08-12 0.117 3,910,785 +201,587 0.51% 459,274
2019-08-09 2019-08-07 0.127 3,709,198 +8,430 0.51% 470,800
2019-07-04 2019-07-02 0.128 3,700,768 -25,290 0.51% 474,120
2019-04-30 2019-04-26 0.109 3,726,058 -25,290 0.51% 406,640
2019-04-15 2019-04-11 0.113 3,751,348 +42,150 0.52% 422,750
2019-04-01 2019-03-28 0.116 3,709,198 -8,430 0.51% 431,200
2019-02-21 2019-02-19 0.119 3,717,628 +84,300 0.51% 441,000
2018-12-20 2018-12-18 0.110 3,633,328 +16,860 0.50% 400,830
2018-11-28 2018-11-26 0.149 3,616,468 +155,882 0.50% 537,989
2018-11-16 2018-11-14 0.140 3,460,586 +169,399 0.50% 484,770
2018-09-20 2018-09-18 0.128 3,291,187 +8,067 0.47% 420,240
2018-09-03 2018-08-30 0.152 3,283,120 -40,333 0.47% 500,610
2018-08-23 2018-08-21 0.159 3,323,453 -56,467 0.48% 527,360
2018-08-20 2018-08-16 0.161 3,379,920 +16,134 0.49% 544,700
2018-08-03 2018-08-01 0.174 3,363,786 -64,534 0.48% 583,800
2018-07-26 2018-07-24 0.169 3,428,320 -24,199 0.49% 578,000
2018-06-29 2018-06-27 0.181 3,452,519 -8,067 0.50% 624,880
2018-06-28 2018-06-26 0.183 3,460,586 -161,333 0.50% 634,920
2018-06-15 2018-06-13 0.196 3,621,919 -32,266 0.52% 709,420
2018-06-11 2018-06-07 0.192 3,654,185 +48,400 0.53% 702,150
2018-06-08 2018-06-06 0.195 3,605,785 -40,334 0.52% 701,790
2018-06-06 2018-06-04 0.198 3,646,119 +96,800 0.53% 723,200
2018-05-29 2018-05-25 0.186 3,549,319 +24,200 0.51% 660,000
2018-05-28 2018-05-24 0.187 3,525,119 +32,266 0.51% 659,870
2018-05-25 2018-05-23 0.196 3,492,853 +40,334 0.50% 684,140
2018-05-23 2018-05-18 0.202 3,452,519 +153,266 0.50% 697,640
2018-05-21 2018-05-17 0.190 3,299,253 +8,066 0.48% 625,770
2018-05-15 2018-05-11 0.198 3,291,187 -80,666 0.47% 652,800
2018-05-14 2018-05-10 0.198 3,371,853 +48,400 0.49% 668,800
2018-05-11 2018-05-09 0.206 3,323,453 +48,400 0.48% 683,920
2018-05-10 2018-05-08 0.192 3,275,053 +80,666 0.47% 629,300
2018-04-18 2018-04-16 0.181 3,194,387 +40,333 0.46% 578,160
2018-04-13 2018-04-11 0.180 3,154,054 -24,200 0.45% 566,950
2018-03-15 2018-03-13 0.203 3,178,254 -217,799 0.46% 646,160
2018-03-13 2018-03-09 0.179 3,396,053 -72,600 0.49% 606,240
2018-03-12 2018-03-08 0.182 3,468,653 -48,400 0.50% 632,100
2018-02-27 2018-02-23 0.204 3,517,053 +117,019 0.51% 718,744
2018-02-23 2018-02-21 0.203 3,400,034 +7,780 0.51% 690,460
2018-02-13 2018-02-09 0.185 3,392,254 -23,341 0.51% 627,840
2018-02-08 2018-02-06 0.193 3,415,595 -31,122 0.51% 658,500
2018-02-06 2018-02-02 0.206 3,446,717 +15,561 0.52% 708,800
2018-01-26 2018-01-24 0.206 3,431,156 +15,561 0.51% 705,600
2018-01-19 2018-01-17 0.210 3,415,595 +116,706 0.51% 715,570
2018-01-15 2018-01-11 0.222 3,298,889 -15,561 0.49% 733,520
2018-01-10 2018-01-08 0.224 3,314,450 -15,561 0.50% 741,240
2018-01-03 2017-12-29 0.206 3,330,011 -70,023 0.50% 684,800
2017-12-29 2017-12-27 0.203 3,400,034 +15,561 0.51% 690,460
2017-12-05 2017-12-01 0.207 3,384,473 -23,342 0.51% 700,350
2017-11-24 2017-11-22 0.215 3,407,815 -7,780 0.51% 731,460
2017-11-23 2017-11-21 0.215 3,415,595 -15,561 0.51% 733,130
2017-11-22 2017-11-20 0.216 3,431,156 +7,781 0.51% 740,880
2017-11-21 2017-11-17 0.218 3,423,375 +15,560 0.51% 748,000
2017-11-08 2017-11-06 0.213 3,407,815 +389,020 0.51% 727,080
2017-11-01 2017-10-30 0.212 3,018,795 -23,341 0.45% 640,200
2017-10-31 2017-10-27 0.221 3,042,136 +31,122 0.45% 672,520
2017-10-30 2017-10-26 0.231 3,011,014 -210,071 0.45% 696,600
2017-10-27 2017-10-25 0.231 3,221,085 +280,094 0.48% 745,200
2017-10-26 2017-10-24 0.251 2,940,991 +85,585 0.44% 737,100
2017-10-20 2017-10-18 0.220 2,855,406 -38,902 0.43% 627,570
2017-10-17 2017-10-13 0.217 2,894,308 -38,902 0.43% 628,680
2017-10-12 2017-10-10 0.208 2,933,210 -38,902 0.44% 610,740
2017-09-29 2017-09-27 0.211 2,972,112 -15,561 0.44% 626,480
2017-09-19 2017-09-15 0.218 2,987,673 -46,683 0.45% 652,800
2017-09-13 2017-09-11 0.221 3,034,356 -15,560 0.45% 670,800
2017-09-12 2017-09-08 0.218 3,049,916 -38,902 0.46% 666,400
2017-09-07 2017-09-05 0.218 3,088,818 +38,902 0.46% 674,900
2017-09-06 2017-09-04 0.220 3,049,916 -132,267 0.46% 670,320
2017-08-30 2017-08-28 0.211 3,182,183 -77,804 0.48% 670,760
2017-08-22 2017-08-18 0.206 3,259,987 +46,682 0.49% 670,400
2017-08-15 2017-08-11 0.206 3,213,305 +23,341 0.48% 660,800
2017-08-14 2017-08-10 0.217 3,189,964 +85,585 0.48% 692,900
2017-08-11 2017-08-09 0.216 3,104,379 +23,341 0.46% 670,320
2017-08-08 2017-08-04 0.233 3,081,038 +163,388 0.46% 716,760
2017-08-07 2017-08-03 0.226 2,917,650 -140,047 0.44% 660,000
2017-08-04 2017-08-02 0.221 3,057,697 -38,902 0.46% 675,960
2017-08-02 2017-07-31 0.217 3,096,599 +38,902 0.46% 672,620
2017-07-28 2017-07-26 0.229 3,057,697 -23,341 0.46% 699,540
2017-07-27 2017-07-25 0.243 3,081,038 -77,804 0.46% 748,440
2017-07-26 2017-07-24 0.207 3,158,842 -23,341 0.47% 653,660
2017-07-19 2017-07-17 0.203 3,182,183 +15,561 0.48% 646,220
2017-07-18 2017-07-14 0.207 3,166,622 +93,364 0.47% 655,270
2017-07-17 2017-07-13 0.211 3,073,258 +23,342 0.46% 647,800
2017-07-14 2017-07-12 0.212 3,049,916 -23,342 0.46% 646,800
2017-07-13 2017-07-11 0.210 3,073,258 +108,926 0.46% 643,850
2017-07-12 2017-07-10 0.225 2,964,332 +101,145 0.44% 666,750
2017-07-11 2017-07-07 0.225 2,863,187 -178,949 0.43% 644,000
2017-07-10 2017-07-06 0.202 3,042,136 +93,365 0.45% 613,870
2017-07-07 2017-07-05 0.210 2,948,771 -31,122 0.44% 617,770
2017-07-06 2017-07-04 0.239 2,979,893 -46,682 0.45% 712,380
2017-07-05 2017-07-03 0.261 3,026,575 -54,463 0.45% 789,670
2017-07-04 2017-06-30 0.270 3,081,038 +140,047 0.46% 831,600
2017-07-03 2017-06-29 0.296 2,940,991 -46,682 0.44% 869,400
2017-06-30 2017-06-28 0.274 2,987,673 +15,561 0.45% 817,920
2017-06-29 2017-06-27 0.347 2,972,112 +70,023 0.44% 1,031,400
2017-06-28 2017-06-26 0.392 2,902,089 -93,365 0.43% 1,137,650
2017-06-27 2017-06-23 0.392 2,995,454 -62,243 0.45% 1,174,250
2017-06-26 2017-06-22 0.386 3,057,697 +599,091 0.46% 1,179,000
2017-06-23 2017-06-21 0.424 2,458,606 -15,561 0.37% 1,042,800
2017-06-22 2017-06-20 0.418 2,474,167 -62,243 0.37% 1,033,500
2017-06-21 2017-06-19 0.411 2,536,410 +116,706 0.38% 1,043,200
2017-06-20 2017-06-16 0.437 2,419,704 +466,824 0.36% 1,057,400
2017-06-19 2017-06-15 0.469 1,952,880 +225,631 0.29% 916,150
2017-06-16 2017-06-14 0.476 1,727,249 +451,264 0.26% 821,400
2017-06-15 2017-06-13 0.508 1,275,985 +124,486 0.19% 647,800
2017-06-14 2017-06-12 0.559 1,151,499 +770,259 0.17% 643,800
2017-06-13 2017-06-09 1.182 381,240 +108,926 0.06% 450,801
2017-06-12 2017-06-08 1.208 272,314 -5,477,401 0.04% 329,000
2017-06-09 2017-06-07 1.157 5,749,715 +31,122 0.86% 6,651,000
2017-06-08 2017-06-06 1.054 5,718,593 +15,561 0.85% 6,027,000
2017-06-07 2017-06-05 1.157 5,703,032 -140,047 0.85% 6,597,000
2017-06-06 2017-06-02 1.517 5,843,079 +38,901 0.87% 8,861,799
2017-06-05 2017-06-01 1.504 5,804,178 +132,267 0.87% 8,728,201
2017-06-02 2017-05-31 1.182 5,671,911 +46,683 0.85% 6,706,800
2017-06-01 2017-05-29 0.925 5,625,228 +7,780 0.84% 5,205,600
2017-05-29 2017-05-25 0.823 5,617,448 -15,561 0.84% 4,620,800
2017-05-26 2017-05-24 0.823 5,633,009 +1,128,158 0.84% 4,633,600
2017-05-22 2017-05-18 0.823 4,504,851 -38,902 0.67% 3,705,600
2017-05-19 2017-05-17 0.848 4,543,753 +38,902 0.68% 3,854,400
2017-05-18 2017-05-16 0.874 4,504,851 +31,122 0.67% 3,937,200
2017-05-17 2017-05-15 0.874 4,473,729 -7,781 0.67% 3,910,000
2017-05-15 2017-05-11 0.938 4,481,510 -31,121 0.67% 4,204,800
2017-05-12 2017-05-10 0.913 4,512,631 +38,902 0.67% 4,118,000
2017-05-11 2017-05-09 0.990 4,473,729 +15,560 0.67% 4,427,500
2017-05-10 2017-05-08 1.054 4,458,169 -7,780 0.67% 4,698,601
2017-05-09 2017-05-05 1.118 4,465,949 +23,341 0.67% 4,993,800
2017-05-05 2017-05-02 1.350 4,442,608 +31,122 0.66% 5,995,500
2017-05-04 2017-04-28 1.195 4,411,486 +7,780 0.66% 5,273,100
2017-05-02 2017-04-27 1.118 4,403,706 -93,365 0.66% 4,924,200
2017-04-28 2017-04-26 1.080 4,497,071 +77,804 0.67% 4,855,201
2017-04-27 2017-04-25 1.041 4,419,267 -54,462 0.66% 4,600,801
2017-04-26 2017-04-24 1.028 4,473,729 +93,364 0.67% 4,600,000
2017-04-25 2017-04-21 1.195 4,380,365 -23,341 0.65% 5,235,901
2017-04-24 2017-04-20 1.234 4,403,706 +31,122 0.66% 5,433,600
2017-04-21 2017-04-19 1.234 4,372,584 -70,024 0.65% 5,395,200
2017-04-20 2017-04-18 1.311 4,442,608 +85,585 0.66% 5,824,200
2017-04-19 2017-04-13 1.491 4,357,023 +3,672,348 0.65% 6,496,000
2017-04-18 2017-04-12 1.414 684,675 +637,993 0.10% 968,000
2017-04-12 2017-04-10 2.288 46,682 +23,341 0.01% 106,799
2017-04-10 2017-04-06 3.265 23,341 -7,781 0.00% 76,199
2017-04-07 2017-04-05 3.753 31,122 -23,341 0.00% 116,802
2017-04-05 2017-03-31 3.200 54,463 +46,683 0.01% 174,301
2017-04-03 2017-03-30 3.136 7,780 +7,780 0.00% 24,399
2017-03-27 2017-03-23 5.308 0 -23,341
2017-03-23 2017-03-21 6.799 23,341 -7,781 0.00% 158,699
2017-03-22 2017-03-20 7.455 31,122 +31,122 0.00% 232,003
2017-01-13 2017-01-11 5.205 0

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