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 0.800 43,000 +0 0.01% 34,400
2025-10-13 2025-10-09 0.800 43,000 +0 0.01% 34,400
2025-10-10 2025-10-08 0.800 43,000 +0 0.01% 34,400
2025-10-09 2025-10-06 0.800 43,000 +0 0.01% 34,400
2025-10-08 2025-10-03 0.800 43,000 +0 0.01% 34,400
2025-10-06 2025-10-02 0.800 43,000 +0 0.01% 34,400
2025-10-03 2025-09-30 0.700 43,000 +0 0.01% 30,100
2025-10-02 2025-09-29 0.700 43,000 +0 0.01% 30,100
2025-09-30 2025-09-26 0.700 43,000 +0 0.01% 30,100
2025-09-29 2025-09-25 0.700 43,000 +0 0.01% 30,100
2025-09-26 2025-09-24 0.700 43,000 +0 0.01% 30,100
2025-09-25 2025-09-23 0.700 43,000 +0 0.01% 30,100
2025-09-24 2025-09-22 0.700 43,000 +0 0.01% 30,100
2025-09-23 2025-09-19 0.700 43,000 +0 0.01% 30,100
2025-09-22 2025-09-18 0.700 43,000 +0 0.01% 30,100
2025-09-19 2025-09-17 0.700 43,000 +0 0.01% 30,100
2025-09-18 2025-09-16 0.740 43,000 +0 0.01% 31,820
2025-09-17 2025-09-15 0.750 43,000 +0 0.01% 32,250
2025-09-16 2025-09-12 0.770 43,000 +0 0.01% 33,110
2025-09-15 2025-09-11 0.800 43,000 +0 0.01% 34,400
2025-09-12 2025-09-10 0.800 43,000 +0 0.01% 34,400
2025-09-11 2025-09-09 0.820 43,000 +0 0.01% 35,260
2025-09-10 2025-09-08 0.800 43,000 +0 0.01% 34,400
2025-09-09 2025-09-05 0.800 43,000 +0 0.01% 34,400
2025-09-08 2025-09-04 0.800 43,000 +0 0.01% 34,400
2025-09-05 2025-09-03 0.800 43,000 +0 0.01% 34,400
2025-09-04 2025-09-02 0.800 43,000 +0 0.01% 34,400
2025-09-03 2025-09-01 0.800 43,000 +0 0.01% 34,400
2025-09-02 2025-08-29 0.750 43,000 +0 0.01% 32,250
2025-09-01 2025-08-28 0.780 43,000 +0 0.01% 33,540
2025-08-29 2025-08-27 0.780 43,000 +0 0.01% 33,540
2025-08-28 2025-08-26 0.780 43,000 +0 0.01% 33,540
2025-08-27 2025-08-25 0.800 43,000 +0 0.01% 34,400
2025-08-26 2025-08-22 0.780 43,000 +0 0.01% 33,540
2025-08-25 2025-08-21 0.800 43,000 +0 0.01% 34,400
2025-08-22 2025-08-20 0.800 43,000 +0 0.01% 34,400
2025-08-21 2025-08-19 0.800 43,000 +0 0.01% 34,400
2025-08-20 2025-08-18 0.810 43,000 +0 0.01% 34,830
2025-08-19 2025-08-15 0.810 43,000 +0 0.01% 34,830
2025-08-18 2025-08-14 0.800 43,000 +0 0.01% 34,400
2025-08-15 2025-08-13 0.800 43,000 +0 0.01% 34,400
2025-08-14 2025-08-12 0.800 43,000 +0 0.01% 34,400
2025-08-13 2025-08-11 0.810 43,000 +0 0.01% 34,830
2025-08-12 2025-08-08 0.830 43,000 +0 0.01% 35,690
2025-08-11 2025-08-07 0.840 43,000 +0 0.01% 36,120
2025-08-08 2025-08-06 0.840 43,000 +0 0.01% 36,120
2025-08-07 2025-08-05 0.880 43,000 +0 0.01% 37,840
2025-08-06 2025-08-04 0.880 43,000 +0 0.01% 37,840
2025-08-05 2025-08-01 0.900 43,000 +0 0.01% 38,700
2025-08-04 2025-07-31 0.860 43,000 +0 0.01% 36,980
2025-08-01 2025-07-30 0.850 43,000 +0 0.01% 36,550
2025-07-31 2025-07-29 0.890 43,000 +0 0.01% 38,270
2025-07-30 2025-07-28 0.820 43,000 +0 0.01% 35,260
2025-07-29 2025-07-25 0.870 43,000 +0 0.01% 37,410
2025-07-28 2025-07-24 0.820 43,000 +0 0.01% 35,260
2025-07-25 2025-07-23 0.840 43,000 +0 0.01% 36,120
2025-07-24 2025-07-22 0.840 43,000 +0 0.01% 36,120
2025-07-23 2025-07-21 0.760 43,000 +0 0.01% 32,680
2025-07-22 2025-07-18 0.850 43,000 +0 0.01% 36,550
2025-07-21 2025-07-17 0.840 43,000 +0 0.01% 36,120
2025-07-18 2025-07-16 0.820 43,000 +0 0.01% 35,260
2025-07-17 2025-07-15 0.840 43,000 +0 0.01% 36,120
2025-07-16 2025-07-14 0.820 43,000 +0 0.01% 35,260
2025-07-15 2025-07-11 0.830 43,000 +0 0.01% 35,690
2025-07-14 2025-07-10 0.850 43,000 +0 0.01% 36,550
2025-07-11 2025-07-09 0.850 43,000 +0 0.01% 36,550
2025-07-10 2025-07-08 0.850 43,000 +0 0.01% 36,550
2025-07-09 2025-07-07 0.850 43,000 +0 0.01% 36,550
2025-07-08 2025-07-04 0.850 43,000 +0 0.01% 36,550
2025-07-07 2025-07-03 0.850 43,000 +0 0.01% 36,550
2025-07-04 2025-07-02 0.830 43,000 +0 0.01% 35,690
2025-07-03 2025-06-30 0.800 43,000 +0 0.01% 34,400
2025-07-02 2025-06-27 0.830 43,000 +0 0.01% 35,690
2025-06-30 2025-06-26 0.830 43,000 +0 0.01% 35,690
2025-06-27 2025-06-25 0.830 43,000 +0 0.01% 35,690
2025-06-26 2025-06-24 0.890 43,000 +0 0.01% 38,270
2025-06-25 2025-06-23 0.890 43,000 +0 0.01% 38,270
2025-06-24 2025-06-20 0.900 43,000 +0 0.01% 38,700
2025-06-23 2025-06-19 0.910 43,000 +0 0.01% 39,130
2025-06-20 2025-06-18 0.910 43,000 +0 0.01% 39,130
2025-06-19 2025-06-17 0.980 43,000 +0 0.01% 42,140
2025-06-18 2025-06-16 1.100 43,000 +0 0.01% 47,300
2025-06-17 2025-06-13 1.100 43,000 +0 0.01% 47,300
2025-06-16 2025-06-12 1.170 43,000 +0 0.01% 50,310
2025-06-13 2025-06-11 1.170 43,000 +0 0.01% 50,310
2025-06-12 2025-06-10 1.170 43,000 +4,000 0.01% 50,310
2025-05-29 2025-05-27 1.222 39,000 +690 0.01% 47,642
2024-05-29 2024-05-27 1.000 38,310 +1,248 0.01% 38,298
2024-05-28 2024-05-24 1.000 37,062 -475 0.01% 37,050
2024-05-20 2024-05-16 0.884 37,537 -475 0.01% 33,180
2024-05-17 2024-05-14 0.884 38,012 +475 0.01% 33,600
2024-05-10 2024-05-08 0.821 37,537 -951 0.01% 30,810
2023-11-01 2023-10-30 0.716 38,488 -5,701 0.01% 27,540
2023-08-30 2023-08-28 0.631 44,189 +5,701 0.01% 27,900
2023-08-24 2023-08-22 0.516 38,488 -21,857 0.01% 19,845
2023-08-23 2023-08-21 0.526 60,345 -2,851 0.01% 31,750
2023-08-18 2023-08-16 0.568 63,196 -19,006 0.01% 35,910
2023-06-07 2023-06-05 0.447 82,202 +43,239 0.02% 36,763
2023-05-17 2023-05-15 0.458 38,963 +475 0.01% 17,835
2023-01-05 2023-01-03 0.505 38,488 -4,276 0.01% 19,440
2023-01-03 2022-12-29 0.505 42,764 +475 0.01% 21,600
2022-11-15 2022-11-11 0.526 42,289 +475 0.01% 22,250
2022-11-08 2022-11-04 0.705 41,814 +4,277 0.01% 29,480
2022-06-01 2022-05-30 0.800 37,537 +475 0.01% 30,020
2021-12-09 2021-12-07 1.042 37,062 +475 0.01% 38,610
2021-12-07 2021-12-03 1.052 36,587 +475 0.01% 38,500
2021-07-28 2021-07-26 1.179 36,112 +23,283 0.01% 42,560
2021-07-27 2021-07-23 1.189 12,829 +9,978 0.00% 15,255
2020-12-14 2020-12-10 1.926 2,851 -19,006 0.00% 5,490
2020-12-11 2020-12-09 1.884 21,857 +19,006 0.00% 41,170
2020-02-14 2020-02-12 1.915 2,851 -13,304 0.00% 5,460
2020-02-13 2020-02-11 1.894 16,155 +13,304 0.00% 30,599
2019-02-27 2019-02-25 6.261 2,851 -3,801 0.00% 17,850
2018-10-03 2018-09-28 7.892 6,652 -1,901 0.00% 52,499
2018-09-28 2018-09-26 7.682 8,553 +951 0.00% 65,702
2018-09-27 2018-09-24 7.650 7,602 -1,901 0.00% 58,156
2018-09-26 2018-09-21 7.671 9,503 +2,376 0.00% 72,899
2018-09-19 2018-09-17 7.640 7,127 -1,901 0.00% 54,448
2018-09-18 2018-09-14 7.661 9,028 +1,901 0.00% 69,160
2018-09-14 2018-09-12 7.598 7,127 -1,901 0.00% 54,148
2018-09-13 2018-09-11 7.671 9,028 +1,901 0.00% 69,255
2018-09-12 2018-09-10 7.629 7,127 -1,901 0.00% 54,373
2018-09-11 2018-09-07 7.671 9,028 +1,901 0.00% 69,255
2018-09-10 2018-09-06 7.766 7,127 -2,376 0.00% 55,347
2018-09-06 2018-09-04 7.734 9,503 -1,901 0.00% 73,499
2018-09-04 2018-08-31 7.882 11,404 +6,177 0.00% 89,882
2018-09-03 2018-08-30 7.840 5,227 +1,901 0.00% 40,977
2018-08-29 2018-08-27 8.103 3,326 -1,901 0.00% 26,949
2018-08-27 2018-08-23 7.829 5,227 +1,901 0.00% 40,922
2018-08-24 2018-08-22 7.903 3,326 -3,801 0.00% 26,284
2018-08-09 2018-08-07 8.124 7,127 -1,901 0.00% 57,897
2018-07-23 2018-07-19 9.250 9,028 -8,553 0.00% 83,506
2018-07-19 2018-07-17 9.513 17,581 -1,900 0.00% 167,243
2018-07-18 2018-07-16 9.513 19,481 +475 0.00% 185,317
2018-07-13 2018-07-11 9.618 19,006 -5,702 0.00% 182,798
2018-07-06 2018-07-04 9.513 24,708 +950 0.01% 235,039
2018-07-05 2018-07-03 9.660 23,758 -1,425 0.01% 229,502
2018-07-04 2018-06-29 9.797 25,183 +950 0.01% 246,713
2018-06-26 2018-06-22 10.439 24,233 -1,425 0.01% 252,961
2018-06-25 2018-06-21 10.491 25,658 +1,900 0.01% 269,186
2018-06-22 2018-06-20 10.502 23,758 -1,900 0.01% 249,503
2018-06-20 2018-06-15 10.607 25,658 +950 0.01% 272,156
2018-06-19 2018-06-14 10.670 24,708 -1,901 0.01% 263,639
2018-06-15 2018-06-13 10.733 26,609 -950 0.01% 285,603
2018-06-12 2018-06-08 9.818 27,559 -950 0.01% 270,570
2018-06-11 2018-06-07 10.144 28,509 +1,900 0.01% 289,197
2018-06-08 2018-06-06 10.365 26,609 +1,426 0.01% 275,803
2018-06-07 2018-06-05 10.523 25,183 -1,901 0.01% 264,998
2018-06-06 2018-06-04 10.607 27,084 +950 0.01% 287,282
2018-06-05 2018-06-01 10.576 26,134 -1,900 0.01% 276,387
2018-06-04 2018-05-31 10.555 28,034 +2,031 0.01% 295,888
2018-06-01 2018-05-30 10.523 26,003 -3,782 0.01% 273,627
2018-05-31 2018-05-29 10.491 29,785 +945 0.01% 312,479
2018-05-30 2018-05-28 10.639 28,840 -945 0.01% 306,835
2018-05-29 2018-05-25 10.682 29,785 +1,891 0.01% 318,149
2018-05-28 2018-05-24 10.597 27,894 -6,619 0.01% 295,590
2018-05-23 2018-05-18 11.443 34,513 +5,201 0.01% 394,931
2018-05-21 2018-05-17 11.612 29,312 -4,255 0.01% 340,376
2018-05-18 2018-05-16 11.506 33,567 -8,983 0.01% 386,236
2018-05-17 2018-05-15 11.570 42,550 +8,510 0.01% 492,299
2018-05-16 2018-05-14 11.549 34,040 -473 0.01% 393,119
2018-05-15 2018-05-11 11.316 34,513 +11,347 0.01% 390,551
2018-05-11 2018-05-09 11.316 23,166 +945 0.00% 262,148
2018-05-10 2018-05-08 11.739 22,221 -3,309 0.00% 260,854
2018-05-08 2018-05-04 12.310 25,530 -10,401 0.01% 314,279
2018-05-04 2018-05-02 12.162 35,931 +1,891 0.01% 436,997
2018-05-03 2018-04-30 12.162 34,040 -946 0.01% 413,999
2018-05-02 2018-04-27 11.929 34,986 -3,782 0.01% 417,364
2018-04-30 2018-04-26 11.951 38,768 -2,364 0.01% 463,301
2018-04-27 2018-04-25 12.056 41,132 +5,674 0.01% 495,903
2018-04-25 2018-04-23 12.416 35,458 -5,674 0.01% 440,245
2018-04-24 2018-04-20 12.458 41,132 +4,255 0.01% 512,433
2018-04-23 2018-04-19 12.712 36,877 -6,619 0.01% 468,783
2018-04-20 2018-04-18 12.585 43,496 -4,255 0.01% 547,404
2018-04-19 2018-04-17 12.670 47,751 +2,837 0.01% 604,994
2018-04-18 2018-04-16 12.585 44,914 +15,129 0.01% 565,250
2018-04-17 2018-04-13 12.078 29,785 -473 0.01% 359,729
2018-04-16 2018-04-12 12.289 30,258 +5,201 0.01% 371,842
2018-04-11 2018-04-09 11.929 25,057 -4,728 0.01% 298,916
2018-04-10 2018-04-06 11.654 29,785 +12,292 0.01% 347,129
2018-04-09 2018-04-04 11.676 17,493 +8,510 0.00% 204,242
2018-04-06 2018-04-03 11.633 8,983 -5,673 0.00% 104,502
2018-04-03 2018-03-28 12.226 14,656 +5,673 0.00% 179,178
2018-03-28 2018-03-26 12.522 8,983 -4,728 0.00% 112,482
2018-03-26 2018-03-22 12.691 13,711 +5,674 0.00% 174,005
2018-03-23 2018-03-21 12.691 8,037 -1,891 0.00% 101,997
2018-03-22 2018-03-20 12.606 9,928 -1,891 0.00% 125,155
2018-03-20 2018-03-16 12.035 11,819 -5,674 0.00% 142,244
2018-03-19 2018-03-15 12.078 17,493 +5,674 0.00% 211,272
2018-03-15 2018-03-13 12.141 11,819 -5,674 0.00% 143,494
2018-03-14 2018-03-12 12.395 17,493 +5,674 0.00% 216,822
2018-03-12 2018-03-08 12.479 11,819 -11,347 0.00% 147,494
2018-03-09 2018-03-07 11.612 23,166 +10,401 0.00% 269,008
2018-03-01 2018-02-27 12.056 12,765 -4,728 0.00% 153,900
2018-02-28 2018-02-26 12.501 17,493 +3,782 0.00% 218,672
2018-02-26 2018-02-22 12.670 13,711 -472 0.00% 173,715
2018-02-23 2018-02-21 12.585 14,183 +2,364 0.00% 178,495
2018-02-22 2018-02-20 11.676 11,819 +2,363 0.00% 137,994
2018-02-08 2018-02-06 11.929 9,456 -10,874 0.00% 112,805
2018-02-02 2018-01-31 13.431 20,330 -4,727 0.00% 273,057
2018-02-01 2018-01-30 13.833 25,057 +3,782 0.01% 346,616
2018-01-31 2018-01-29 13.812 21,275 -10,874 0.00% 293,849
2018-01-30 2018-01-26 15.018 32,149 -12,292 0.01% 482,800
2018-01-29 2018-01-25 14.552 44,441 +23,166 0.01% 646,716
2018-01-26 2018-01-24 13.431 21,275 -14,183 0.00% 285,749
2018-01-25 2018-01-23 15.610 35,458 +26,002 0.01% 553,493
2018-01-24 2018-01-22 11.105 9,456 +6,619 0.00% 105,005
2018-01-23 2018-01-19 10.956 2,837 -4,727 0.00% 31,084
2018-01-22 2018-01-18 11.062 7,564 +4,727 0.00% 83,675
2018-01-11 2018-01-09 10.682 2,837 -7,564 0.00% 30,303
2018-01-10 2018-01-08 10.639 10,401 +7,564 0.00% 110,658
2018-01-05 2018-01-03 10.682 2,837 -7,564 0.00% 30,303
2018-01-04 2018-01-02 10.523 10,401 +7,564 0.00% 109,449
2017-12-21 2017-12-19 10.132 2,837 -7,091 0.00% 28,743
2017-12-20 2017-12-18 10.227 9,928 +3,782 0.00% 101,531
2017-12-19 2017-12-15 10.301 6,146 -5,201 0.00% 63,309
2017-12-18 2017-12-14 10.459 11,347 +8,510 0.00% 118,683
2017-12-13 2017-12-11 9.920 2,837 -8,510 0.00% 28,143
2017-12-12 2017-12-08 9.888 11,347 +8,510 0.00% 112,203
2017-12-07 2017-12-05 10.110 2,837 -472 0.00% 28,683
2017-12-06 2017-12-04 10.100 3,309 -8,510 0.00% 33,420
2017-12-05 2017-12-01 10.015 11,819 +8,510 0.00% 118,370
2017-11-27 2017-11-23 10.005 3,309 -9,456 0.00% 33,105
2017-11-24 2017-11-22 9.973 12,765 +9,456 0.00% 127,305
2017-11-21 2017-11-17 9.709 3,309 -9,456 0.00% 32,126
2017-11-17 2017-11-15 9.687 12,765 +9,456 0.00% 123,660
2017-11-16 2017-11-14 9.783 3,309 -9,456 0.00% 32,371
2017-11-15 2017-11-13 9.698 12,765 +9,456 0.00% 123,795
2017-11-10 2017-11-08 9.783 3,309 -10,402 0.00% 32,371
2017-11-08 2017-11-06 9.952 13,711 +10,402 0.00% 136,449
2017-10-10 2017-10-06 9.476 3,309 -6,619 0.00% 31,356
2017-10-09 2017-10-04 9.349 9,928 +6,619 0.00% 92,817
2017-10-04 2017-09-29 9.360 3,309 -9,456 0.00% 30,971
2017-09-21 2017-09-19 8.736 12,765 +9,456 0.00% 111,510
2017-09-01 2017-08-30 8.196 3,309 +1,418 0.00% 27,121
2017-07-27 2017-07-25 8.090 1,891 -1,891 0.00% 15,299
2017-06-26 2017-06-22 8.164 3,782 -2,364 0.00% 30,878
2017-06-23 2017-06-21 8.006 6,146 -6,146 0.00% 49,204
2017-06-05 2017-06-01 7.615 12,292 +473 0.00% 93,598
2017-06-02 2017-05-31 7.509 11,819 -2,837 0.00% 88,746
2017-06-01 2017-05-29 7.815 14,656 -473 0.00% 114,544
2017-05-04 2017-04-28 7.805 15,129 -945 0.00% 118,081
2017-04-24 2017-04-20 7.710 16,074 -3,783 0.00% 123,926
2017-04-11 2017-04-07 7.541 19,857 -1,418 0.00% 149,732
2017-04-07 2017-04-05 7.615 21,275 -6,619 0.00% 162,000
2017-03-20 2017-03-16 7.615 27,894 -473 0.01% 212,400
2017-03-10 2017-03-08 7.604 28,367 -1,418 0.01% 215,702
2017-03-02 2017-02-28 7.541 29,785 -473 0.01% 224,594
2017-03-01 2017-02-27 7.615 30,258 +473 0.01% 230,401
2017-02-21 2017-02-17 7.805 29,785 -473 0.01% 232,469
2017-02-20 2017-02-16 7.667 30,258 -2,364 0.01% 232,001
2017-02-17 2017-02-15 7.667 32,622 -1,418 0.01% 250,127
2017-02-16 2017-02-14 7.773 34,040 -473 0.01% 264,599
2017-02-10 2017-02-08 7.805 34,513 -3,782 0.01% 269,371
2017-02-08 2017-02-06 7.826 38,295 -2,364 0.01% 299,699
2017-02-07 2017-02-03 7.794 40,659 -473 0.01% 316,910
2017-02-06 2017-02-02 7.794 41,132 -473 0.01% 320,597
2017-02-03 2017-02-01 7.837 41,605 -472 0.01% 326,043
2017-02-02 2017-01-27 7.826 42,077 -11,347 0.01% 329,297
2017-02-01 2017-01-25 7.805 53,424 -4,728 0.01% 416,970
2017-01-26 2017-01-24 7.794 58,152 +8,983 0.01% 453,256
2017-01-25 2017-01-23 7.784 49,169 -473 0.01% 382,720
2017-01-23 2017-01-19 7.784 49,642 -1,418 0.01% 386,401
2017-01-20 2017-01-18 7.773 51,060 0.01% 396,899

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