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 0.410 988,314 +0 0.10% 405,209
2025-10-13 2025-10-09 0.410 988,314 +0 0.10% 405,209
2025-10-10 2025-10-08 0.410 988,314 +0 0.10% 405,209
2025-10-09 2025-10-06 0.410 988,314 +0 0.10% 405,209
2025-10-08 2025-10-03 0.410 988,314 +0 0.10% 405,209
2025-10-06 2025-10-02 0.410 988,314 +0 0.10% 405,209
2025-10-03 2025-09-30 0.410 988,314 +0 0.10% 405,209
2025-10-02 2025-09-29 0.410 988,314 +0 0.10% 405,209
2025-09-30 2025-09-26 0.410 988,314 +0 0.10% 405,209
2025-09-29 2025-09-25 0.410 988,314 +0 0.10% 405,209
2025-09-26 2025-09-24 0.410 988,314 +0 0.10% 405,209
2025-09-25 2025-09-23 0.410 988,314 +0 0.10% 405,209
2025-09-24 2025-09-22 0.410 988,314 +0 0.10% 405,209
2025-09-23 2025-09-19 0.410 988,314 +0 0.10% 405,209
2025-09-22 2025-09-18 0.410 988,314 +0 0.10% 405,209
2025-09-19 2025-09-17 0.410 988,314 +0 0.10% 405,209
2025-09-18 2025-09-16 0.410 988,314 +0 0.10% 405,209
2025-09-17 2025-09-15 0.410 988,314 +0 0.10% 405,209
2025-09-16 2025-09-12 0.410 988,314 +0 0.10% 405,209
2025-09-15 2025-09-11 0.410 988,314 +0 0.10% 405,209
2025-09-12 2025-09-10 0.410 988,314 +0 0.10% 405,209
2025-09-11 2025-09-09 0.410 988,314 +0 0.10% 405,209
2025-09-10 2025-09-08 0.410 988,314 +0 0.10% 405,209
2025-09-09 2025-09-05 0.410 988,314 +0 0.10% 405,209
2025-09-08 2025-09-04 0.410 988,314 +0 0.10% 405,209
2025-09-05 2025-09-03 0.410 988,314 +0 0.10% 405,209
2025-09-04 2025-09-02 0.410 988,314 +0 0.10% 405,209
2025-09-03 2025-09-01 0.410 988,314 +0 0.10% 405,209
2025-09-02 2025-08-29 0.410 988,314 +0 0.10% 405,209
2025-09-01 2025-08-28 0.410 988,314 +0 0.10% 405,209
2025-08-29 2025-08-27 0.410 988,314 +0 0.10% 405,209
2025-08-28 2025-08-26 0.410 988,314 +0 0.10% 405,209
2025-08-27 2025-08-25 0.410 988,314 +0 0.10% 405,209
2025-08-26 2025-08-22 0.410 988,314 +0 0.10% 405,209
2025-08-25 2025-08-21 0.410 988,314 +0 0.10% 405,209
2025-08-22 2025-08-20 0.410 988,314 +0 0.10% 405,209
2025-08-21 2025-08-19 0.410 988,314 +0 0.10% 405,209
2025-08-20 2025-08-18 0.410 988,314 +0 0.10% 405,209
2025-08-19 2025-08-15 0.410 988,314 +0 0.10% 405,209
2025-08-18 2025-08-14 0.410 988,314 +0 0.10% 405,209
2025-08-15 2025-08-13 0.410 988,314 +0 0.10% 405,209
2025-08-14 2025-08-12 0.410 988,314 +0 0.10% 405,209
2025-08-13 2025-08-11 0.410 988,314 +0 0.10% 405,209
2025-08-12 2025-08-08 0.410 988,314 +0 0.10% 405,209
2025-08-11 2025-08-07 0.410 988,314 +0 0.10% 405,209
2025-08-08 2025-08-06 0.410 988,314 +0 0.10% 405,209
2025-08-07 2025-08-05 0.410 988,314 +0 0.10% 405,209
2025-08-06 2025-08-04 0.410 988,314 +0 0.10% 405,209
2025-08-05 2025-08-01 0.410 988,314 +0 0.10% 405,209
2025-08-04 2025-07-31 0.410 988,314 +0 0.10% 405,209
2025-08-01 2025-07-30 0.410 988,314 +0 0.10% 405,209
2025-07-31 2025-07-29 0.410 988,314 +0 0.10% 405,209
2025-07-30 2025-07-28 0.410 988,314 +0 0.10% 405,209
2025-07-29 2025-07-25 0.410 988,314 +0 0.10% 405,209
2025-07-28 2025-07-24 0.410 988,314 +0 0.10% 405,209
2025-07-25 2025-07-23 0.410 988,314 +0 0.10% 405,209
2025-07-24 2025-07-22 0.410 988,314 +0 0.10% 405,209
2025-07-23 2025-07-21 0.410 988,314 +0 0.10% 405,209
2025-07-22 2025-07-18 0.410 988,314 +0 0.10% 405,209
2025-07-21 2025-07-17 0.410 988,314 +0 0.10% 405,209
2025-07-18 2025-07-16 0.410 988,314 +0 0.10% 405,209
2025-07-17 2025-07-15 0.410 988,314 +0 0.10% 405,209
2025-07-16 2025-07-14 0.410 988,314 +0 0.10% 405,209
2025-07-15 2025-07-11 0.410 988,314 +0 0.10% 405,209
2025-07-14 2025-07-10 0.410 988,314 +0 0.10% 405,209
2025-07-11 2025-07-09 0.410 988,314 +0 0.10% 405,209
2025-07-10 2025-07-08 0.410 988,314 +0 0.10% 405,209
2025-07-09 2025-07-07 0.410 988,314 +0 0.10% 405,209
2025-07-08 2025-07-04 0.410 988,314 +0 0.10% 405,209
2025-07-07 2025-07-03 0.410 988,314 +0 0.10% 405,209
2025-07-04 2025-07-02 0.410 988,314 +0 0.10% 405,209
2025-07-03 2025-06-30 0.410 988,314 +0 0.10% 405,209
2025-07-02 2025-06-27 0.410 988,314 +0 0.10% 405,209
2025-06-30 2025-06-26 0.410 988,314 +0 0.10% 405,209
2025-06-27 2025-06-25 0.410 988,314 +0 0.10% 405,209
2025-06-26 2025-06-24 0.410 988,314 +0 0.10% 405,209
2025-06-25 2025-06-23 0.410 988,314 +0 0.10% 405,209
2025-06-24 2025-06-20 0.410 988,314 +0 0.10% 405,209
2025-06-23 2025-06-19 0.410 988,314 +0 0.10% 405,209
2025-06-20 2025-06-18 0.410 988,314 +0 0.10% 405,209
2025-06-19 2025-06-17 0.410 988,314 +0 0.10% 405,209
2025-06-18 2025-06-16 0.410 988,314 +0 0.10% 405,209
2025-06-17 2025-06-13 0.410 988,314 +0 0.10% 405,209
2025-06-16 2025-06-12 0.410 988,314 +0 0.10% 405,209
2025-06-13 2025-06-11 0.410 988,314 +0 0.10% 405,209
2025-06-12 2025-06-10 0.410 988,314 +0 0.10% 405,209
2025-06-11 2025-06-09 0.410 988,314 +0 0.10% 405,209
2025-06-10 2025-06-06 0.410 988,314 +0 0.10% 405,209
2025-06-09 2025-06-05 0.410 988,314 +0 0.10% 405,209
2025-06-06 2025-06-04 0.410 988,314 +0 0.10% 405,209
2025-06-05 2025-06-03 0.410 988,314 +0 0.10% 405,209
2025-06-04 2025-06-02 0.410 988,314 +0 0.10% 405,209
2025-06-03 2025-05-30 0.410 988,314 +0 0.10% 405,209
2025-06-02 2025-05-29 0.410 988,314 +0 0.10% 405,209
2025-05-30 2025-05-28 0.410 988,314 +0 0.10% 405,209
2025-05-29 2025-05-27 0.410 988,314 +0 0.10% 405,209
2025-05-28 2025-05-26 0.410 988,314 +0 0.10% 405,209
2025-05-27 2025-05-23 0.410 988,314 +0 0.10% 405,209
2025-05-26 2025-05-22 0.410 988,314 +0 0.10% 405,209
2025-05-23 2025-05-21 0.410 988,314 +0 0.10% 405,209
2025-05-22 2025-05-20 0.410 988,314 +0 0.10% 405,209
2025-05-21 2025-05-19 0.410 988,314 +0 0.10% 405,209
2025-05-20 2025-05-16 0.410 988,314 +0 0.10% 405,209
2025-05-19 2025-05-15 0.410 988,314 +0 0.10% 405,209
2025-05-16 2025-05-14 0.410 988,314 +0 0.10% 405,209
2025-05-15 2025-05-13 0.410 988,314 +0 0.10% 405,209
2025-05-14 2025-05-12 0.410 988,314 +0 0.10% 405,209
2025-05-13 2025-05-09 0.410 988,314 +0 0.10% 405,209
2025-05-12 2025-05-08 0.410 988,314 +0 0.10% 405,209
2025-05-09 2025-05-07 0.410 988,314 +0 0.10% 405,209
2025-05-08 2025-05-06 0.410 988,314 +0 0.10% 405,209
2025-05-07 2025-05-02 0.410 988,314 +0 0.10% 405,209
2025-05-06 2025-04-30 0.410 988,314 +0 0.10% 405,209
2025-05-02 2025-04-29 0.410 988,314 +0 0.10% 405,209
2025-04-30 2025-04-28 0.410 988,314 +0 0.10% 405,209
2025-04-29 2025-04-25 0.410 988,314 +0 0.10% 405,209
2025-04-28 2025-04-24 0.410 988,314 +0 0.10% 405,209
2025-04-25 2025-04-23 0.410 988,314 +0 0.10% 405,209
2025-04-24 2025-04-22 0.410 988,314 +0 0.10% 405,209
2025-04-23 2025-04-17 0.410 988,314 +0 0.10% 405,209
2025-04-22 2025-04-16 0.410 988,314 +0 0.10% 405,209
2025-04-17 2025-04-15 0.410 988,314 +0 0.10% 405,209
2025-04-16 2025-04-14 0.410 988,314 +0 0.10% 405,209
2025-04-15 2025-04-11 0.410 988,314 +0 0.10% 405,209
2025-04-14 2025-04-10 0.410 988,314 +0 0.10% 405,209
2025-04-11 2025-04-09 0.410 988,314 +0 0.10% 405,209
2025-04-10 2025-04-08 0.410 988,314 +0 0.10% 405,209
2025-04-09 2025-04-07 0.410 988,314 +0 0.10% 405,209
2025-04-08 2025-04-03 0.410 988,314 +0 0.10% 405,209
2025-04-07 2025-04-02 0.410 988,314 +0 0.10% 405,209
2025-04-03 2025-04-01 0.410 988,314 +0 0.10% 405,209
2025-04-02 2025-03-31 0.410 988,314 +0 0.10% 405,209
2025-04-01 2025-03-28 0.410 988,314 +0 0.10% 405,209
2025-03-31 2025-03-27 0.410 988,314 +0 0.10% 405,209
2025-03-28 2025-03-26 0.410 988,314 +0 0.10% 405,209
2025-03-27 2025-03-25 0.410 988,314 +0 0.10% 405,209
2025-03-26 2025-03-24 0.410 988,314 +0 0.10% 405,209
2025-03-25 2025-03-21 0.410 988,314 +0 0.10% 405,209
2025-03-24 2025-03-20 0.410 988,314 +0 0.10% 405,209
2025-03-21 2025-03-19 0.410 988,314 +0 0.10% 405,209
2025-03-20 2025-03-18 0.410 988,314 +0 0.10% 405,209
2025-03-19 2025-03-17 0.410 988,314 +0 0.10% 405,209
2025-03-18 2025-03-14 0.410 988,314 +0 0.10% 405,209
2025-03-17 2025-03-13 0.410 988,314 +0 0.10% 405,209
2025-03-14 2025-03-12 0.410 988,314 +0 0.10% 405,209
2025-03-13 2025-03-11 0.410 988,314 +80,000 0.10% 405,209
2025-03-12 2025-03-10 0.410 908,314 +150,000 0.09% 372,409
2025-03-11 2025-03-07 0.420 758,314 +200,000 0.08% 318,492
2025-01-24 2025-01-22 0.385 558,314 -63,000 0.06% 214,951
2025-01-20 2025-01-16 0.420 621,314 -149,000 0.06% 260,952
2025-01-14 2025-01-10 0.335 770,314 +120,000 0.08% 258,055
2025-01-10 2025-01-08 0.385 650,314 -46,000 0.07% 250,371
2025-01-08 2025-01-06 0.440 696,314 +202,000 0.07% 306,378
2025-01-06 2025-01-02 0.440 494,314 +136,000 0.05% 217,498
2025-01-03 2024-12-31 0.495 358,314 -102,000 0.04% 177,365
2025-01-02 2024-12-27 0.500 460,314 +223,000 0.05% 230,157
2024-12-30 2024-12-24 0.660 237,314 +73,000 0.02% 156,627
2024-12-27 2024-12-20 0.700 164,314 +30,000 0.02% 115,020
2024-11-25 2024-11-21 0.810 134,314 +59,000 0.01% 108,794
2024-11-22 2024-11-20 0.870 75,314 +65,000 0.01% 65,523
2024-11-07 2024-11-05 1.010 10,314 -3,000 0.00% 10,417
2024-11-06 2024-11-04 1.040 13,314 +3,000 0.00% 13,847
2024-10-08 2024-10-04 1.330 10,314 +1,000 0.00% 13,718
2023-10-30 2023-10-26 2.150 9,314 -24,255 0.00% 20,025
2023-10-11 2023-10-09 2.180 33,569 +2,546 0.00% 73,180
2022-11-25 2022-11-23 2.180 31,023 -56,000 0.00% 67,630
2022-09-21 2022-09-19 2.180 87,023 +56,227 0.01% 189,710
2022-07-14 2022-07-12 2.180 30,796 -1 0.00% 67,135
2022-07-07 2022-07-05 2.180 30,797 +2,799 0.00% 67,137
2022-06-23 2022-06-21 2.640 27,998 +2,545 0.00% 73,915
2022-04-07 2022-04-04 2.640 25,453 -2 0.00% 67,196
2022-04-06 2022-04-01 2.640 25,455 +1,050 0.00% 67,201
2021-07-23 2021-07-21 2.596 24,405 +1,162 0.00% 63,355
2021-06-23 2021-06-21 3.263 23,243 +2,635 0.00% 75,840
2020-11-23 2020-11-19 3.077 20,608 -888 0.00% 63,407
2020-10-19 2020-10-15 3.077 21,496 +42 0.00% 66,139
2020-08-13 2020-08-11 2.953 21,454 +1,021 0.00% 63,348
2020-06-22 2020-06-18 3.767 20,433 +2,397 0.00% 76,968
2020-06-16 2020-06-12 3.767 18,036 +14,230 0.00% 67,939
2019-09-17 2019-09-13 4.919 3,806 -4,269 0.00% 18,723
2019-09-11 2019-09-09 4.793 8,075 +4,269 0.00% 38,703
2019-09-03 2019-08-30 4.948 3,806 -107 0.00% 18,830
2019-08-23 2019-08-21 4.933 3,913 -24,901 0.00% 19,305
2019-08-21 2019-08-19 4.751 28,814 -321 0.01% 136,888
2019-08-20 2019-08-16 4.709 29,135 -1,422 0.01% 137,185
2019-08-15 2019-08-13 4.751 30,557 -3,593 0.01% 145,169
2019-08-02 2019-07-31 4.596 34,150 -2,135 0.01% 156,958
2019-07-25 2019-07-23 4.484 36,285 +712 0.01% 162,691
2019-06-27 2019-06-25 4.413 35,573 -34,862 0.01% 156,999
2019-06-24 2019-06-20 5.024 70,435 +7,576 0.01% 353,870
2019-04-08 2019-04-03 5.654 62,859 +12,698 0.01% 355,407
2019-04-04 2019-04-02 5.591 50,161 +18,414 0.01% 280,452
2019-04-03 2019-04-01 5.434 31,747 -5,080 0.01% 172,499
2019-03-29 2019-03-27 5.339 36,827 -5,714 0.01% 196,621
2019-03-28 2019-03-26 5.355 42,541 -31,747 0.01% 227,799
2019-03-26 2019-03-22 5.197 74,288 -15,874 0.02% 386,098
2019-03-22 2019-03-20 5.197 90,162 +635 0.02% 468,600
2019-03-21 2019-03-19 5.166 89,527 +15,239 0.02% 462,479
2019-03-20 2019-03-18 5.166 74,288 +4,444 0.02% 383,758
2019-03-19 2019-03-15 5.402 69,844 +27,303 0.01% 377,301
2019-03-15 2019-03-13 5.434 42,541 -21,588 0.01% 231,149
2019-03-14 2019-03-12 5.339 64,129 +59,684 0.01% 342,388
2019-03-11 2019-03-07 6.457 4,445 -6,349 0.00% 28,703
2019-02-21 2019-02-19 5.985 10,794 -1,270 0.00% 64,600
2019-02-14 2019-02-12 6.300 12,064 +3,810 0.00% 76,000
2019-02-13 2019-02-11 6.347 8,254 -2,540 0.00% 52,388
2019-02-08 2019-01-31 6.142 10,794 +6,349 0.00% 66,300
2019-01-23 2019-01-21 6.316 4,445 +1,905 0.00% 28,072
2018-11-14 2018-11-12 5.906 2,540 -1,905 0.00% 15,001
2018-10-22 2018-10-18 5.827 4,445 +1,905 0.00% 25,902
2018-07-25 2018-07-23 7.197 2,540 -635 0.00% 18,282
2018-07-23 2018-07-19 7.213 3,175 +635 0.00% 22,902
2018-06-14 2018-06-12 7.606 2,540 +121 0.00% 19,318
2018-02-13 2018-02-09 7.771 2,419 -1,210 0.00% 18,798
2018-02-06 2018-02-02 7.820 3,629 +605 0.00% 28,380
2018-01-31 2018-01-29 7.804 3,024 +1,814 0.00% 23,599
2018-01-03 2017-12-29 8.267 1,210 -12,096 0.00% 10,003
2017-07-07 2017-07-05 8.118 13,306 -3,024 0.00% 108,019
2017-06-27 2017-06-23 8.184 16,330 -605 0.00% 133,648
2017-05-24 2017-05-22 8.151 16,935 -3,024 0.00% 138,039
2017-05-18 2017-05-16 9.246 19,959 +3,629 0.00% 184,538
2017-05-17 2017-05-15 9.264 16,330 +1,057 0.00% 151,273
2017-05-11 2017-05-09 9.264 15,273 -565 0.00% 141,482
2017-05-08 2017-05-04 9.264 15,838 +565 0.00% 146,715
2017-04-18 2017-04-12 9.264 15,273 -5,091 0.00% 141,482
2017-04-13 2017-04-11 9.264 20,364 -565 0.00% 188,642
2017-04-12 2017-04-10 9.281 20,929 +565 0.00% 194,246
2017-04-10 2017-04-06 9.264 20,364 -7,919 0.00% 188,642
2017-04-06 2017-04-03 9.299 28,283 -566 0.01% 263,000
2017-04-05 2017-03-31 9.246 28,849 +566 0.01% 266,733
2017-03-30 2017-03-28 8.928 28,283 -6,222 0.01% 252,500
2017-03-29 2017-03-27 8.521 34,505 -17,536 0.01% 294,018
2017-03-28 2017-03-24 9.334 52,041 +5,657 0.01% 485,762
2017-03-27 2017-03-23 9.370 46,384 -1,131 0.01% 434,599
2017-03-24 2017-03-22 9.352 47,515 -5,657 0.01% 444,356
2017-03-23 2017-03-21 9.034 53,172 +566 0.01% 480,339
2017-03-17 2017-03-15 9.334 52,606 -566 0.01% 491,036
2017-03-06 2017-03-02 9.210 53,172 -1,697 0.01% 489,739
2017-02-17 2017-02-15 9.104 54,869 -3,960 0.01% 499,550
2017-02-16 2017-02-14 9.122 58,829 +566 0.01% 536,643
2017-02-02 2017-01-27 9.104 58,263 +5,657 0.01% 530,450
2017-01-24 2017-01-20 9.016 52,606 -33,940 0.01% 474,296
2017-01-23 2017-01-19 8.981 86,546 -11,313 0.02% 777,240
2017-01-20 2017-01-18 8.963 97,859 +565 0.02% 877,108
2017-01-19 2017-01-17 8.928 97,294 -7,353 0.02% 868,604
2017-01-18 2017-01-16 8.839 104,647 +85,415 0.03% 924,999
2017-01-17 2017-01-13 8.662 19,232 +10,747 0.01% 166,596
2017-01-16 2017-01-12 8.609 8,485 0.00% 73,051

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