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 0.530 635,000 +0 0.12% 336,550
2025-10-13 2025-10-09 0.530 635,000 +0 0.12% 336,550
2025-10-10 2025-10-08 0.520 635,000 +0 0.12% 330,200
2025-10-09 2025-10-06 0.510 635,000 +0 0.12% 323,850
2025-10-08 2025-10-03 0.500 635,000 +0 0.12% 317,500
2025-10-06 2025-10-02 0.500 635,000 +0 0.12% 317,500
2025-10-03 2025-09-30 0.500 635,000 +0 0.12% 317,500
2025-10-02 2025-09-29 0.500 635,000 +0 0.12% 317,500
2025-09-30 2025-09-26 0.480 635,000 +0 0.12% 304,800
2025-09-29 2025-09-25 0.500 635,000 +0 0.12% 317,500
2025-09-26 2025-09-24 0.500 635,000 +0 0.12% 317,500
2025-09-25 2025-09-23 0.500 635,000 +0 0.12% 317,500
2025-09-24 2025-09-22 0.500 635,000 +0 0.12% 317,500
2025-09-23 2025-09-19 0.500 635,000 +0 0.12% 317,500
2025-09-22 2025-09-18 0.500 635,000 +0 0.12% 317,500
2025-09-19 2025-09-17 0.500 635,000 +0 0.12% 317,500
2025-09-18 2025-09-16 0.500 635,000 +0 0.12% 317,500
2025-09-17 2025-09-15 0.495 635,000 +0 0.12% 314,325
2025-09-16 2025-09-12 0.495 635,000 +0 0.12% 314,325
2025-09-15 2025-09-11 0.480 635,000 +0 0.12% 304,800
2025-09-12 2025-09-10 0.480 635,000 +0 0.12% 304,800
2025-09-11 2025-09-09 0.480 635,000 +0 0.12% 304,800
2025-09-10 2025-09-08 0.470 635,000 +0 0.12% 298,450
2025-09-09 2025-09-05 0.470 635,000 +0 0.12% 298,450
2025-09-08 2025-09-04 0.455 635,000 +0 0.12% 288,925
2025-09-05 2025-09-03 0.480 635,000 +0 0.12% 304,800
2025-09-04 2025-09-02 0.460 635,000 +0 0.12% 292,100
2025-09-03 2025-09-01 0.495 635,000 +0 0.12% 314,325
2025-09-02 2025-08-29 0.495 635,000 +0 0.12% 314,325
2025-09-01 2025-08-28 0.490 635,000 +100,000 0.12% 311,150
2025-08-20 2025-08-18 0.541 535,000 +10,490 0.10% 289,221
2025-08-18 2025-08-14 0.530 524,510 -98,039 0.10% 278,200
2025-08-13 2025-08-11 0.505 622,549 -107,843 0.12% 314,325
2025-07-11 2025-07-09 0.449 730,392 +107,843 0.14% 327,800
2025-06-24 2025-06-20 0.510 622,549 -4,902 0.12% 317,500
2025-06-18 2025-06-16 0.510 627,451 +19,608 0.12% 320,000
2025-06-17 2025-06-13 0.541 607,843 +4,902 0.12% 328,600
2025-05-27 2025-05-23 0.500 602,941 +78,431 0.12% 301,350
2025-05-21 2025-05-19 0.510 524,510 +196,079 0.10% 267,500
2025-05-20 2025-05-16 0.510 328,431 +4,902 0.06% 167,500
2025-05-13 2025-05-09 0.510 323,529 +93,137 0.06% 165,000
2025-05-02 2025-04-29 0.530 230,392 +34,314 0.05% 122,200
2025-04-25 2025-04-23 0.495 196,078 +24,509 0.04% 97,000
2025-04-15 2025-04-11 0.418 171,569 -4,902 0.03% 71,750
2021-10-21 2021-10-19 1.734 176,471 +9,804 0.04% 306,001
2021-08-06 2021-08-04 1.734 166,667 -19,608 0.03% 289,001
2021-08-05 2021-08-03 1.663 186,275 +19,608 0.04% 309,701
2021-07-30 2021-07-28 1.805 166,667 -49,019 0.03% 300,901
2021-07-23 2021-07-21 1.867 215,686 +49,019 0.04% 402,599
2021-07-22 2021-07-20 1.867 166,667 -4,902 0.03% 311,101
2021-07-05 2021-06-30 1.918 171,569 -4,902 0.04% 329,001
2021-06-30 2021-06-28 1.846 176,471 -39,215 0.04% 325,801
2021-06-29 2021-06-25 1.673 215,686 -24,510 0.04% 360,800
2021-06-22 2021-06-18 1.836 240,196 -44,118 0.05% 441,000
2021-06-21 2021-06-17 1.887 284,314 +44,118 0.06% 536,501
2021-06-16 2021-06-11 1.867 240,196 -29,412 0.05% 448,350
2021-06-11 2021-06-09 1.928 269,608 -29,412 0.06% 519,750
2021-06-10 2021-06-08 1.887 299,020 -29,411 0.06% 564,251
2021-06-07 2021-06-03 1.816 328,431 -9,804 0.07% 596,299
2021-06-04 2021-06-02 1.703 338,235 -4,902 0.07% 576,149
2021-06-02 2021-05-31 1.979 343,137 -4,902 0.07% 678,999
2021-05-31 2021-05-27 1.887 348,039 +4,902 0.07% 656,750
2021-05-21 2021-05-18 1.826 343,137 -9,804 0.07% 626,500
2021-05-18 2021-05-14 2.132 352,941 +29,412 0.07% 752,400
2021-05-17 2021-05-13 2.101 323,529 -4,902 0.07% 679,799
2021-05-14 2021-05-12 2.203 328,431 +29,411 0.07% 723,599
2021-05-13 2021-05-11 2.326 299,020 +73,530 0.06% 695,401
2021-05-12 2021-05-10 2.132 225,490 +132,353 0.05% 480,700
2021-05-11 2021-05-07 1.632 93,137 +24,510 0.02% 152,000
2021-05-10 2021-05-06 1.561 68,627 +9,803 0.01% 107,099
2021-04-28 2021-04-26 1.836 58,824 +49,020 0.01% 108,001
2021-04-21 2021-04-19 1.499 9,804 -19,608 0.00% 14,700
2021-04-20 2021-04-16 1.591 29,412 -14,706 0.01% 46,800
2021-04-15 2021-04-13 1.581 44,118 +14,706 0.01% 69,751
2021-04-09 2021-04-07 1.326 29,412 +19,608 0.01% 39,000
2021-03-19 2021-03-17 0.847 9,804 -122,549 0.00% 8,300
2021-03-18 2021-03-16 0.847 132,353 +122,549 0.03% 112,050
2021-03-10 2021-03-08 0.734 9,804 -14,706 0.00% 7,200
2021-01-21 2021-01-19 0.541 24,510 -245,098 0.01% 13,250
2021-01-19 2021-01-15 0.541 269,608 -4,902 0.06% 145,750
2020-07-09 2020-07-07 0.520 274,510 -4,902 0.06% 142,800
2020-01-31 2020-01-29 0.612 279,412 -4,902 0.06% 171,000
2019-12-18 2019-12-16 0.592 284,314 -4,902 0.06% 168,200
2019-12-09 2019-12-05 0.571 289,216 -191,176 0.06% 165,200
2019-12-06 2019-12-04 0.561 480,392 +196,078 0.10% 269,500
2019-08-15 2019-08-13 0.527 284,314 +8,920 0.06% 149,697
2019-08-05 2019-08-01 0.569 275,394 -18,993 0.06% 156,600
2019-08-02 2019-07-31 0.569 294,387 +9,497 0.06% 167,400
2019-08-01 2019-07-30 0.579 284,890 +9,496 0.06% 165,000
2019-05-31 2019-05-29 0.632 275,394 -4,748 0.06% 174,000
2019-05-23 2019-05-21 0.632 280,142 -47,482 0.06% 177,000
2019-05-22 2019-05-20 0.632 327,624 +28,489 0.07% 207,000
2018-10-15 2018-10-11 0.548 299,135 -9,496 0.06% 163,800
2018-08-22 2018-08-20 0.564 308,631 +8,903 0.06% 174,020
2018-08-21 2018-08-17 0.575 299,728 -9,223 0.06% 172,250
2018-08-20 2018-08-16 0.564 308,951 -23,056 0.07% 174,200
2018-08-14 2018-08-10 0.575 332,007 -4,611 0.07% 190,800
2018-08-13 2018-08-09 0.553 336,618 +36,890 0.07% 186,150
2018-08-10 2018-08-08 0.640 299,728 -4,612 0.06% 191,750
2018-07-19 2018-07-17 0.629 304,340 -18,445 0.07% 191,400
2018-06-28 2018-06-26 0.672 322,785 -59,945 0.07% 217,000
2018-06-27 2018-06-25 0.726 382,730 -9,223 0.08% 278,050
2018-06-26 2018-06-22 0.770 391,953 -23,056 0.09% 301,750
2018-06-25 2018-06-21 0.748 415,009 +64,557 0.09% 310,500
2018-06-11 2018-06-07 0.618 350,452 +18,445 0.08% 216,600
2018-06-05 2018-06-01 0.651 332,007 +18,445 0.07% 216,000
2018-06-04 2018-05-31 0.651 313,562 -36,890 0.07% 204,000
2018-06-01 2018-05-30 0.640 350,452 +23,056 0.08% 224,200
2018-05-31 2018-05-29 0.640 327,396 -18,445 0.07% 209,450
2018-05-30 2018-05-28 0.607 345,841 -13,833 0.08% 210,000
2018-05-29 2018-05-25 0.586 359,674 -27,667 0.08% 210,600
2018-05-17 2018-05-15 0.586 387,341 -9,223 0.08% 226,800
2018-05-16 2018-05-14 0.575 396,564 -9,222 0.09% 227,900
2018-05-15 2018-05-11 0.575 405,786 -4,611 0.09% 233,200
2018-05-14 2018-05-10 0.575 410,397 -32,279 0.09% 235,850
2018-05-11 2018-05-09 0.564 442,676 -4,611 0.10% 249,600
2018-05-10 2018-05-08 0.553 447,287 -4,611 0.10% 247,350
2018-04-26 2018-04-24 0.553 451,898 -4,612 0.10% 249,900
2018-04-24 2018-04-20 0.531 456,510 -4,611 0.10% 242,550
2018-04-17 2018-04-13 0.531 461,121 -9,222 0.10% 245,000
2018-04-04 2018-03-29 0.510 470,343 -9,223 0.10% 239,700
2018-04-03 2018-03-28 0.499 479,566 -83,001 0.10% 239,200
2018-03-29 2018-03-27 0.493 562,567 -101,447 0.12% 277,550
2018-03-21 2018-03-19 0.537 664,014 -4,611 0.14% 356,400
2018-03-20 2018-03-16 0.526 668,625 -32,278 0.14% 351,625
2018-03-12 2018-03-08 0.488 700,903 -9,223 0.15% 342,000
2018-02-07 2018-02-05 0.520 710,126 +179,837 0.15% 369,600
2018-02-06 2018-02-02 0.526 530,289 -92,224 0.12% 278,875
2018-01-16 2018-01-12 0.483 622,513 -4,611 0.14% 300,375
2018-01-02 2017-12-28 0.483 627,124 -36,890 0.14% 302,600
2017-12-27 2017-12-21 0.504 664,014 +4,611 0.14% 334,800
2017-12-11 2017-12-07 0.510 659,403 -4,611 0.14% 336,050
2017-12-08 2017-12-06 0.515 664,014 -64,557 0.14% 342,000
2017-12-05 2017-12-01 0.510 728,571 +64,557 0.16% 371,300
2017-12-04 2017-11-30 0.510 664,014 +27,667 0.14% 338,400
2017-11-29 2017-11-27 0.510 636,347 -46,112 0.14% 324,300
2017-11-16 2017-11-14 0.537 682,459 -147,558 0.15% 366,300
2017-11-14 2017-11-10 0.520 830,017 -4,612 0.18% 432,000
2017-11-13 2017-11-09 0.520 834,629 +4,612 0.18% 434,400
2017-11-10 2017-11-08 0.537 830,017 -18,445 0.18% 445,500
2017-11-09 2017-11-07 0.520 848,462 +18,445 0.18% 441,600
2017-11-07 2017-11-03 0.526 830,017 -4,612 0.18% 436,500
2017-11-03 2017-11-01 0.542 834,629 -41,500 0.18% 452,500
2017-11-02 2017-10-31 0.553 876,129 +69,168 0.19% 484,500
2017-11-01 2017-10-30 0.515 806,961 -23,056 0.17% 415,625
2017-10-27 2017-10-25 0.488 830,017 +27,667 0.18% 405,000
2017-10-26 2017-10-24 0.483 802,350 +41,501 0.17% 387,150
2017-10-25 2017-10-23 0.472 760,849 -18,445 0.16% 358,875
2017-10-23 2017-10-19 0.450 779,294 -4,611 0.17% 350,675
2017-10-18 2017-10-16 0.445 783,905 +92,224 0.17% 348,500
2017-10-16 2017-10-12 0.455 691,681 -27,667 0.15% 315,000
2017-10-13 2017-10-11 0.445 719,348 -9,223 0.16% 319,800
2017-10-04 2017-09-29 0.455 728,571 +23,056 0.16% 331,800
2017-09-27 2017-09-25 0.428 705,515 +4,612 0.15% 302,175
2017-09-12 2017-09-08 0.434 700,903 -4,612 0.15% 304,000
2017-09-07 2017-09-05 0.434 705,515 -4,611 0.15% 306,000
2017-09-04 2017-08-31 0.434 710,126 +4,611 0.15% 308,000
2017-08-30 2017-08-28 0.434 705,515 -138,336 0.15% 306,000
2017-08-22 2017-08-18 0.434 843,851 -9,222 0.18% 366,000
2017-08-18 2017-08-16 0.434 853,073 -4,612 0.18% 370,000
2017-08-15 2017-08-11 0.428 857,685 -18,444 0.19% 367,350
2017-08-11 2017-08-09 0.445 876,129 +69,168 0.19% 389,500
2017-08-10 2017-08-08 0.450 806,961 -9,223 0.17% 363,125
2017-08-08 2017-08-04 0.455 816,184 -4,611 0.18% 371,700
2017-08-04 2017-08-02 0.445 820,795 +46,112 0.18% 364,900
2017-08-03 2017-08-01 0.445 774,683 +4,611 0.17% 344,400
2017-07-31 2017-07-27 0.450 770,072 +69,169 0.17% 346,525
2017-07-28 2017-07-26 0.450 700,903 -9,223 0.15% 315,400
2017-07-27 2017-07-25 0.445 710,126 -9,222 0.15% 315,700
2017-07-25 2017-07-21 0.439 719,348 -13,834 0.16% 315,900
2017-07-24 2017-07-20 0.439 733,182 -9,222 0.16% 321,975
2017-07-21 2017-07-19 0.445 742,404 -9,223 0.16% 330,050
2017-07-20 2017-07-18 0.450 751,627 +4,611 0.16% 338,225
2017-07-19 2017-07-17 0.450 747,016 -32,278 0.16% 336,150
2017-07-18 2017-07-14 0.461 779,294 -9,222 0.17% 359,125
2017-07-17 2017-07-13 0.450 788,516 -23,056 0.17% 354,825
2017-07-12 2017-07-10 0.450 811,572 -9,223 0.18% 365,200
2017-07-11 2017-07-07 0.455 820,795 -4,611 0.18% 373,800
2017-07-07 2017-07-05 0.445 825,406 -9,223 0.18% 366,950
2017-07-06 2017-07-04 0.450 834,629 +23,057 0.18% 375,575
2017-07-05 2017-07-03 0.455 811,572 +4,611 0.18% 369,600
2017-07-04 2017-06-30 0.450 806,961 -9,223 0.17% 363,125
2017-07-03 2017-06-29 0.455 816,184 -4,611 0.18% 371,700
2017-06-30 2017-06-28 0.450 820,795 -4,611 0.18% 369,350
2017-06-29 2017-06-27 0.455 825,406 -119,891 0.18% 375,900
2017-06-27 2017-06-23 0.477 945,297 -73,780 0.20% 451,000
2017-06-26 2017-06-22 0.477 1,019,077 +18,445 0.22% 486,200
2017-06-23 2017-06-21 0.477 1,000,632 +69,168 0.22% 477,400
2017-06-22 2017-06-20 0.472 931,464 +23,056 0.20% 439,350
2017-06-21 2017-06-19 0.477 908,408 -13,833 0.20% 433,400
2017-06-20 2017-06-16 0.488 922,241 +46,112 0.20% 450,000
2017-06-19 2017-06-15 0.515 876,129 -78,391 0.19% 451,250
2017-06-16 2017-06-14 0.488 954,520 -129,114 0.21% 465,750
2017-06-15 2017-06-13 0.483 1,083,634 -142,947 0.24% 522,875
2017-06-14 2017-06-12 0.450 1,226,581 -152,170 0.27% 551,950
2017-06-13 2017-06-09 0.445 1,378,751 -461,121 0.30% 612,950
2017-06-12 2017-06-08 0.445 1,839,872 +23,056 0.40% 817,950
2017-06-09 2017-06-07 0.455 1,816,816 -13,833 0.39% 827,400
2017-06-08 2017-06-06 0.455 1,830,649 -170,615 0.40% 833,700
2017-06-07 2017-06-05 0.439 2,001,264 +69,168 0.43% 878,850
2017-06-06 2017-06-02 0.450 1,932,096 -544,122 0.42% 869,425
2017-06-05 2017-06-01 0.472 2,476,218 +285,895 0.54% 1,167,975
2017-06-02 2017-05-31 0.531 2,190,323 0.47% 1,163,750

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