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 0.039 142,500 +0 0.01% 5,558
2025-10-13 2025-10-09 0.039 142,500 +0 0.01% 5,558
2025-10-10 2025-10-08 0.039 142,500 +0 0.01% 5,558
2025-10-09 2025-10-06 0.039 142,500 +0 0.01% 5,558
2025-10-08 2025-10-03 0.039 142,500 +0 0.01% 5,558
2025-10-06 2025-10-02 0.039 142,500 +0 0.01% 5,558
2025-10-03 2025-09-30 0.039 142,500 +0 0.01% 5,558
2025-10-02 2025-09-29 0.039 142,500 +0 0.01% 5,558
2025-09-30 2025-09-26 0.039 142,500 +0 0.01% 5,558
2025-09-29 2025-09-25 0.039 142,500 +0 0.01% 5,558
2025-09-26 2025-09-24 0.039 142,500 +0 0.01% 5,558
2025-09-25 2025-09-23 0.039 142,500 +0 0.01% 5,558
2025-09-24 2025-09-22 0.039 142,500 +0 0.01% 5,558
2025-09-23 2025-09-19 0.039 142,500 +0 0.01% 5,558
2025-09-22 2025-09-18 0.039 142,500 +0 0.01% 5,558
2025-09-19 2025-09-17 0.039 142,500 +0 0.01% 5,558
2025-09-18 2025-09-16 0.039 142,500 +0 0.01% 5,558
2025-09-17 2025-09-15 0.039 142,500 +0 0.01% 5,558
2025-09-16 2025-09-12 0.039 142,500 +0 0.01% 5,558
2025-09-15 2025-09-11 0.039 142,500 +0 0.01% 5,558
2025-09-12 2025-09-10 0.039 142,500 +0 0.01% 5,558
2025-09-11 2025-09-09 0.039 142,500 +0 0.01% 5,558
2025-09-10 2025-09-08 0.039 142,500 +0 0.01% 5,558
2025-09-09 2025-09-05 0.039 142,500 +0 0.01% 5,558
2025-09-08 2025-09-04 0.039 142,500 +0 0.01% 5,558
2025-09-05 2025-09-03 0.039 142,500 +0 0.01% 5,558
2025-09-04 2025-09-02 0.039 142,500 +0 0.01% 5,558
2025-09-03 2025-09-01 0.039 142,500 +0 0.01% 5,558
2025-09-02 2025-08-29 0.039 142,500 +0 0.01% 5,558
2025-09-01 2025-08-28 0.039 142,500 +0 0.01% 5,558
2025-08-29 2025-08-27 0.039 142,500 +0 0.01% 5,558
2025-08-28 2025-08-26 0.039 142,500 +0 0.01% 5,558
2025-08-27 2025-08-25 0.039 142,500 +0 0.01% 5,558
2025-08-26 2025-08-22 0.039 142,500 +0 0.01% 5,558
2025-08-25 2025-08-21 0.039 142,500 +0 0.01% 5,558
2025-08-22 2025-08-20 0.039 142,500 +0 0.01% 5,558
2025-08-21 2025-08-19 0.039 142,500 +0 0.01% 5,558
2025-08-20 2025-08-18 0.039 142,500 +0 0.01% 5,558
2025-08-19 2025-08-15 0.039 142,500 +0 0.01% 5,558
2025-08-18 2025-08-14 0.039 142,500 +0 0.01% 5,558
2025-08-15 2025-08-13 0.039 142,500 +0 0.01% 5,558
2025-08-14 2025-08-12 0.039 142,500 +0 0.01% 5,558
2025-08-13 2025-08-11 0.039 142,500 +0 0.01% 5,558
2025-08-12 2025-08-08 0.039 142,500 +0 0.01% 5,558
2025-08-11 2025-08-07 0.039 142,500 +0 0.01% 5,558
2025-08-08 2025-08-06 0.039 142,500 +0 0.01% 5,558
2025-08-07 2025-08-05 0.039 142,500 +0 0.01% 5,558
2025-08-06 2025-08-04 0.039 142,500 +0 0.01% 5,558
2025-08-05 2025-08-01 0.039 142,500 +0 0.01% 5,558
2025-08-04 2025-07-31 0.039 142,500 +0 0.01% 5,558
2025-08-01 2025-07-30 0.039 142,500 +0 0.01% 5,558
2025-07-31 2025-07-29 0.039 142,500 +0 0.01% 5,558
2025-07-30 2025-07-28 0.039 142,500 +0 0.01% 5,558
2025-07-29 2025-07-25 0.039 142,500 +0 0.01% 5,558
2025-07-28 2025-07-24 0.039 142,500 +0 0.01% 5,558
2025-07-25 2025-07-23 0.039 142,500 +0 0.01% 5,558
2025-07-24 2025-07-22 0.039 142,500 +0 0.01% 5,558
2025-07-23 2025-07-21 0.039 142,500 +0 0.01% 5,558
2025-07-22 2025-07-18 0.039 142,500 +0 0.01% 5,558
2025-07-21 2025-07-17 0.039 142,500 +0 0.01% 5,558
2025-07-18 2025-07-16 0.039 142,500 +0 0.01% 5,558
2025-07-17 2025-07-15 0.039 142,500 +0 0.01% 5,558
2025-07-16 2025-07-14 0.039 142,500 +0 0.01% 5,558
2025-07-15 2025-07-11 0.039 142,500 +0 0.01% 5,558
2025-07-14 2025-07-10 0.039 142,500 +0 0.01% 5,558
2025-07-11 2025-07-09 0.039 142,500 +0 0.01% 5,558
2025-07-10 2025-07-08 0.039 142,500 +0 0.01% 5,558
2025-07-09 2025-07-07 0.039 142,500 +0 0.01% 5,558
2025-07-08 2025-07-04 0.039 142,500 +0 0.01% 5,558
2025-07-07 2025-07-03 0.039 142,500 +0 0.01% 5,558
2025-07-04 2025-07-02 0.039 142,500 +0 0.01% 5,558
2025-07-03 2025-06-30 0.039 142,500 +0 0.01% 5,558
2025-07-02 2025-06-27 0.041 142,500 +37,500 0.01% 5,842
2025-06-26 2025-06-24 0.045 105,000 +5,000 0.01% 4,725
2025-06-19 2025-06-17 0.055 100,000 -30,000 0.01% 5,500
2025-06-18 2025-06-16 0.054 130,000 +30,000 0.01% 7,020
2025-06-17 2025-06-13 0.054 100,000 -20,000 0.01% 5,400
2025-06-16 2025-06-12 0.051 120,000 +2,500 0.01% 6,120
2025-06-11 2025-06-09 0.033 117,500 +15,000 0.01% 3,878
2025-03-07 2025-03-05 0.049 102,500 +7,500 0.01% 5,022
2025-01-27 2025-01-23 0.065 95,000 +5,000 0.01% 6,175
2025-01-23 2025-01-21 0.079 90,000 -10,000 0.01% 7,110
2025-01-22 2025-01-20 0.070 100,000 -25,000 0.01% 7,000
2024-11-25 2024-11-21 0.033 125,000 +10,000 0.01% 4,125
2024-11-20 2024-11-18 0.045 115,000 -247,500 0.01% 5,175
2024-11-07 2024-11-05 0.081 362,500 +270,000 0.03% 29,362
2024-08-20 2024-08-16 0.087 92,500 +5,000 0.01% 8,047
2024-06-04 2024-05-31 0.108 87,500 -20,000 0.01% 9,450
2024-06-03 2024-05-30 0.102 107,500 +20,000 0.01% 10,965
2024-05-28 2024-05-24 0.089 87,500 -120,000 0.01% 7,788
2024-05-24 2024-05-22 0.111 207,500 +10,000 0.02% 23,032
2024-05-22 2024-05-20 0.109 197,500 -70,000 0.02% 21,528
2024-05-21 2024-05-17 0.111 267,500 +180,000 0.03% 29,692
2024-05-20 2024-05-16 0.125 87,500 +2,500 0.01% 10,938
2023-11-09 2023-11-07 0.234 85,000 -37,500 0.01% 19,890
2023-11-08 2023-11-06 0.237 122,500 +37,500 0.01% 29,032
2023-10-24 2023-10-19 0.285 85,000 -2,500 0.01% 24,225
2023-09-19 2023-09-15 0.335 87,500 -10,000 0.01% 29,312
2023-08-15 2023-08-11 0.350 97,500 -10,000 0.01% 34,125
2023-08-04 2023-08-02 0.405 107,500 +10,000 0.01% 43,538
2023-07-31 2023-07-27 0.330 97,500 -10,000 0.01% 32,175
2023-06-30 2023-06-28 0.335 107,500 +10,000 0.01% 36,012
2023-06-29 2023-06-27 0.320 97,500 -50,000 0.01% 31,200
2023-06-28 2023-06-26 0.330 147,500 -300,000 0.01% 48,675
2023-06-27 2023-06-23 0.370 447,500 -90,000 0.04% 165,575
2023-06-26 2023-06-21 0.350 537,500 +247,500 0.05% 188,125
2023-06-23 2023-06-20 0.340 290,000 +142,500 0.03% 98,600
2023-06-21 2023-06-19 0.285 147,500 +50,000 0.01% 42,038
2023-06-07 2023-06-05 0.238 97,500 -40,000 0.01% 23,205
2023-06-05 2023-06-01 0.216 137,500 -90,000 0.01% 29,700
2023-06-02 2023-05-31 0.203 227,500 +90,000 0.02% 46,182
2023-06-01 2023-05-30 0.210 137,500 -25,000 0.01% 28,875
2023-05-31 2023-05-29 0.216 162,500 -32,500 0.02% 35,100
2023-05-17 2023-05-15 0.211 195,000 -160,000 0.02% 41,145
2023-05-15 2023-05-11 0.177 355,000 +57,500 0.04% 62,835
2023-04-27 2023-04-25 0.140 297,500 -7,500 0.03% 41,650
2023-04-03 2023-03-30 0.145 305,000 -10,000 0.03% 44,225
2023-01-20 2023-01-18 0.120 315,000 -15,000 0.03% 37,800
2023-01-19 2023-01-17 0.124 330,000 +15,000 0.04% 40,920
2022-12-14 2022-12-12 0.088 315,000 +5,000 0.03% 27,720
2022-12-13 2022-12-09 0.083 310,000 +5,000 0.03% 25,730
2022-12-05 2022-12-01 0.090 305,000 -165,000 0.03% 27,450
2022-12-02 2022-11-30 0.089 470,000 +147,500 0.05% 41,830
2022-12-01 2022-11-29 0.098 322,500 -7,500 0.04% 31,605
2022-11-30 2022-11-28 0.098 330,000 -50,000 0.04% 32,340
2022-11-29 2022-11-25 0.103 380,000 +75,000 0.04% 39,140
2022-11-23 2022-11-21 0.105 305,000 -22,500 0.03% 32,025
2022-11-22 2022-11-18 0.109 327,500 -77,500 0.04% 35,698
2022-11-18 2022-11-16 0.116 405,000 +100,000 0.04% 46,980
2022-09-07 2022-09-05 0.162 305,000 -32,500 0.03% 49,410
2022-09-06 2022-09-02 0.170 337,500 +32,500 0.04% 57,375
2022-08-22 2022-08-18 0.129 305,000 +20,000 0.03% 39,345
2022-07-28 2022-07-26 0.125 285,000 -352,500 0.05% 35,625
2022-07-22 2022-07-20 0.121 637,500 -7,500 0.10% 77,138
2022-07-21 2022-07-19 0.159 645,000 -250,000 0.10% 102,510
2022-07-20 2022-07-18 0.144 895,000 +109,953 0.14% 129,311
2022-07-19 2022-07-15 0.134 785,047 +229,441 0.14% 105,573
2022-07-13 2022-07-11 0.172 555,606 +2,249 0.10% 95,712
2022-02-10 2022-02-08 0.226 553,357 -35,990 0.12% 124,845
2022-01-28 2022-01-26 0.276 589,347 +143,962 0.12% 162,440
2022-01-26 2022-01-24 0.263 445,385 +2,250 0.09% 117,315
2022-01-25 2022-01-21 0.283 443,135 -1,009,989 0.09% 125,587
2022-01-24 2022-01-20 0.406 1,453,124 +933,509 0.31% 589,475
2022-01-21 2022-01-19 0.678 519,615 +56,235 0.11% 352,275
2022-01-20 2022-01-18 0.645 463,380 -2,249 0.10% 298,700
2022-01-17 2022-01-13 0.478 465,629 +58,484 0.10% 222,525
2021-12-29 2021-12-24 0.445 407,145 -4,498 0.09% 181,000
2021-12-08 2021-12-06 0.411 411,643 -71,982 0.09% 169,275
2021-11-19 2021-11-17 0.422 483,625 -58,485 0.10% 204,250
2021-11-18 2021-11-16 0.433 542,110 +58,485 0.11% 234,975
2021-11-17 2021-11-15 0.339 483,625 +35,991 0.10% 163,938
2021-11-03 2021-11-01 0.422 447,634 +69,732 0.09% 189,050
2021-11-02 2021-10-29 0.333 377,902 +281,177 0.08% 126,000
2021-11-01 2021-10-28 2.012 96,725 +24,744 0.02% 194,575
2021-10-29 2021-10-27 2.245 71,981 -35,991 0.02% 161,599
2021-10-27 2021-10-25 2.156 107,972 +49,487 0.02% 232,800
2021-07-07 2021-07-05 1.345 58,485 +44,988 0.01% 78,650
2021-05-12 2021-05-10 1.200 13,497 -44,988 0.00% 16,201
2021-04-28 2021-04-26 1.345 58,485 -170,956 0.01% 78,650
2021-04-12 2021-04-08 1.245 229,441 -26,993 0.05% 285,601
2021-03-31 2021-03-29 1.256 256,434 -8,997 0.06% 322,051
2021-03-18 2021-03-16 1.300 265,431 -900 0.06% 345,150
2021-03-16 2021-03-12 1.256 266,331 +900 0.06% 334,480
2021-03-09 2021-03-05 1.289 265,431 -8,998 0.06% 342,200
2021-03-05 2021-03-03 1.311 274,429 +76,480 0.06% 359,900
2021-03-04 2021-03-02 1.289 197,949 +94,476 0.05% 255,200
2021-02-19 2021-02-17 0.978 103,473 -13,497 0.02% 101,200
2021-02-18 2021-02-16 0.778 116,970 -53,986 0.03% 91,000
2021-02-09 2021-02-05 0.667 170,956 -4,499 0.04% 114,000
2021-01-29 2021-01-27 0.645 175,455 -80,979 0.04% 113,100
2021-01-28 2021-01-26 0.645 256,434 +80,979 0.06% 165,300
2021-01-13 2021-01-11 0.700 175,455 -269,930 0.04% 122,850
2021-01-06 2021-01-04 0.567 445,385 -8,997 0.10% 252,450
2021-01-04 2020-12-29 0.556 454,382 -13,497 0.11% 252,500
2020-12-30 2020-12-28 0.556 467,879 -8,997 0.11% 260,000
2020-12-29 2020-12-24 0.567 476,876 -17,996 0.11% 270,300
2020-12-23 2020-12-21 0.550 494,872 -4,499 0.11% 272,250
2020-11-27 2020-11-25 0.456 499,371 -71,981 0.12% 227,550
2020-11-26 2020-11-24 0.461 571,352 +80,979 0.13% 263,525
2020-11-05 2020-11-03 0.411 490,373 -71,981 0.11% 201,650
2020-10-28 2020-10-23 0.383 562,354 -26,993 0.13% 215,625
2020-10-20 2020-10-16 0.367 589,347 -8,998 0.14% 216,150
2020-04-20 2020-04-16 0.187 598,345 -98,974 0.14% 111,720
2020-03-31 2020-03-27 0.139 697,319 -13,497 0.16% 96,875
2020-03-30 2020-03-26 0.132 710,816 -184,452 0.16% 94,010
2020-02-18 2020-02-14 0.112 895,268 -4,499 0.21% 100,495
2020-01-22 2020-01-20 0.072 899,767 +44,988 0.21% 65,000
2019-12-03 2019-11-29 0.092 854,779 -8,997 0.20% 78,850
2019-10-25 2019-10-23 0.071 863,776 +4,499 0.20% 61,440
2019-10-22 2019-10-18 0.064 859,277 -440,886 0.20% 55,390
2019-10-14 2019-10-10 0.093 1,300,163 -98,975 0.30% 121,380
2019-10-03 2019-09-30 0.113 1,399,138 -22,494 0.32% 158,610
2019-10-02 2019-09-27 0.112 1,421,632 -85,478 0.33% 159,580
2019-09-30 2019-09-26 0.126 1,507,110 +58,485 0.35% 189,275
2019-09-27 2019-09-25 0.258 1,448,625 +679,324 0.34% 373,520
2019-09-26 2019-09-24 0.222 769,301 +4,499 0.18% 171,000
2019-09-24 2019-09-20 0.233 764,802 +4,499 0.18% 178,500
2019-09-17 2019-09-13 0.256 760,303 -206,946 0.18% 194,350
2019-09-16 2019-09-12 0.245 967,249 +89,976 0.22% 236,500
2019-01-16 2019-01-14 0.183 877,273 -2,046,969 0.20% 160,875
2019-01-14 2019-01-10 0.220 2,924,242 +386,899 0.68% 643,500
2019-01-11 2019-01-09 0.317 2,537,343 +224,942 0.59% 803,700
2019-01-09 2019-01-07 0.339 2,312,401 +44,988 0.54% 783,850
2019-01-08 2019-01-04 0.322 2,267,413 -139,463 0.53% 730,800
2019-01-07 2019-01-03 0.257 2,406,876 +683,822 0.56% 617,925
2019-01-03 2018-12-31 0.200 1,723,054 +328,415 0.40% 344,700
2018-12-28 2018-12-24 0.253 1,394,639 -4,499 0.32% 353,400
2018-12-27 2018-12-20 0.214 1,399,138 -22,494 0.32% 300,115
2018-12-21 2018-12-19 0.228 1,421,632 +31,492 0.33% 323,900
2018-12-20 2018-12-18 0.222 1,390,140 +80,979 0.32% 309,000
2018-12-19 2018-12-17 0.167 1,309,161 +107,972 0.30% 218,250
2018-09-07 2018-09-05 0.112 1,201,189 -89,977 0.28% 134,835
2018-08-20 2018-08-16 0.111 1,291,166 -22,494 0.30% 143,500
2018-08-06 2018-08-02 0.156 1,313,660 -22,494 0.30% 204,400
2018-06-14 2018-06-12 0.206 1,336,154 -12,592,238 0.31% 274,725
2018-06-13 2018-06-11 0.212 13,928,392 -8,997,669 3.23% 2,956,680
2018-06-07 2018-06-05 0.218 22,926,061 +89,977 5.31% 4,994,080
2018-06-06 2018-06-04 0.216 22,836,084 +35,991 5.29% 4,923,720
2018-05-31 2018-05-29 0.210 22,800,093 +44,988 5.28% 4,789,260
2018-05-11 2018-05-09 0.226 22,755,105 -184,452 5.27% 5,133,870
2018-05-10 2018-05-08 0.237 22,939,557 -449,884 5.31% 5,430,435
2018-05-09 2018-05-07 0.229 23,389,441 +467,879 5.42% 5,354,970
2018-05-04 2018-05-02 0.192 22,921,562 -80,979 5.31% 4,407,175
2018-04-30 2018-04-26 0.202 23,002,541 -8,997 5.33% 4,652,830
2018-04-27 2018-04-25 0.207 23,011,538 -179,954 5.33% 4,756,950
2018-04-26 2018-04-24 0.232 23,191,492 -53,986 5.37% 5,386,975
2018-04-25 2018-04-23 0.242 23,245,478 -22,494 5.38% 5,632,030
2017-10-06 2017-10-03 0.283 23,267,972 +13,496 5.39% 6,594,300
2017-09-28 2017-09-26 0.322 23,254,476 +13,497 5.38% 7,495,050
2017-09-21 2017-09-19 0.333 23,240,979 +26,993 5.38% 7,749,000
2017-09-20 2017-09-18 0.339 23,213,986 -8,998 5.37% 7,869,000
2017-09-19 2017-09-15 0.345 23,222,984 +26,993 5.38% 8,001,100
2017-09-18 2017-09-14 0.333 23,195,991 +179,954 5.37% 7,734,000
2017-09-15 2017-09-13 0.333 23,016,037 -4,499 5.33% 7,674,000
2017-09-12 2017-09-08 0.322 23,020,536 +89,977 5.33% 7,419,650
2017-09-08 2017-09-06 0.322 22,930,559 +35,990 5.31% 7,390,650
2017-09-07 2017-09-05 0.333 22,894,569 +62,984 5.30% 7,633,500
2017-09-05 2017-09-01 0.350 22,831,585 +107,972 5.29% 7,993,125
2017-09-04 2017-08-31 0.345 22,723,613 +62,984 5.26% 7,829,050
2017-08-31 2017-08-29 0.345 22,660,629 +211,445 5.25% 7,807,350
2017-08-28 2017-08-24 0.383 22,449,184 -139,464 5.20% 8,607,750
2017-08-24 2017-08-21 0.389 22,588,648 +49,487 5.23% 8,786,750
2017-08-22 2017-08-18 0.389 22,539,161 +148,462 5.22% 8,767,500
2017-08-21 2017-08-17 0.389 22,390,699 -44,989 5.18% 8,709,750
2017-08-15 2017-08-11 0.395 22,435,688 -49,487 5.19% 8,851,925
2017-08-14 2017-08-10 0.378 22,485,175 +319,417 5.21% 8,496,600
2017-08-11 2017-08-09 0.411 22,165,758 +89,977 5.13% 9,114,950
2017-08-10 2017-08-08 0.422 22,075,781 -319,417 5.11% 9,323,300
2017-08-09 2017-08-07 0.422 22,395,198 -17,995 5.19% 9,458,200
2017-08-08 2017-08-04 0.389 22,413,193 -22,495 5.19% 8,718,500
2017-08-07 2017-08-03 0.400 22,435,688 +26,993 5.19% 8,976,600
2017-08-04 2017-08-02 0.411 22,408,695 -53,986 5.19% 9,214,850
2017-08-03 2017-08-01 0.422 22,462,681 -130,466 5.20% 9,486,700
2017-08-02 2017-07-31 0.395 22,593,147 -53,986 5.23% 8,914,050
2017-08-01 2017-07-28 0.378 22,647,133 +89,977 5.24% 8,557,800
2017-07-31 2017-07-27 0.389 22,557,156 -85,478 5.22% 8,774,500
2017-07-28 2017-07-26 0.378 22,642,634 +373,403 5.24% 8,556,100
2017-07-27 2017-07-25 0.422 22,269,231 +53,986 5.16% 9,405,000
2017-07-25 2017-07-21 0.311 22,215,245 +62,984 5.14% 6,913,200
2017-07-24 2017-07-20 0.322 22,152,261 +40,489 5.13% 7,139,800
2017-07-21 2017-07-19 0.339 22,111,772 +584,849 5.12% 7,495,375
2017-07-20 2017-07-18 0.345 21,526,923 +13,492,005 4.98% 7,416,750
2017-07-19 2017-07-17 0.339 8,034,918 +7,472,564 1.86% 2,723,650
2017-07-18 2017-07-14 0.339 562,354 -98,975 0.13% 190,625
2017-07-17 2017-07-13 0.383 661,329 0.15% 253,575

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