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 0.255 56,200 +0 0.12% 14,331
2025-10-13 2025-10-09 0.260 56,200 +0 0.12% 14,612
2025-10-10 2025-10-08 0.280 56,200 +0 0.12% 15,736
2025-10-09 2025-10-06 0.300 56,200 +0 0.12% 16,860
2025-10-08 2025-10-03 0.300 56,200 +0 0.12% 16,860
2025-10-06 2025-10-02 0.300 56,200 +0 0.12% 16,860
2025-10-03 2025-09-30 0.300 56,200 +0 0.12% 16,860
2025-10-02 2025-09-29 0.300 56,200 +0 0.12% 16,860
2025-09-30 2025-09-26 0.260 56,200 +0 0.12% 14,612
2025-09-29 2025-09-25 0.270 56,200 +0 0.12% 15,174
2025-09-26 2025-09-24 0.275 56,200 +0 0.12% 15,455
2025-09-25 2025-09-23 0.280 56,200 +0 0.12% 15,736
2025-09-24 2025-09-22 0.290 56,200 +0 0.12% 16,298
2025-09-23 2025-09-19 0.290 56,200 +0 0.12% 16,298
2025-09-22 2025-09-18 0.290 56,200 -30,000 0.12% 16,298
2025-09-04 2025-09-02 0.300 86,200 -30,000 0.19% 25,860
2025-09-03 2025-09-01 0.255 116,200 -27,200 0.26% 29,631
2025-08-25 2025-08-21 0.206 143,400 +10,000 0.32% 29,540
2025-08-22 2025-08-20 0.213 133,400 +10,000 0.29% 28,414
2025-07-24 2025-07-22 0.208 123,400 -10,000 0.27% 25,667
2025-07-23 2025-07-21 0.201 133,400 +10,000 0.29% 26,813
2025-07-02 2025-06-27 0.202 123,400 -30,000 0.27% 24,927
2025-06-26 2025-06-24 0.201 153,400 -10,000 0.34% 30,833
2025-06-25 2025-06-23 0.189 163,400 +10,000 0.36% 30,883
2025-06-24 2025-06-20 0.202 153,400 +20,000 0.34% 30,987
2025-06-16 2025-06-12 0.208 133,400 -10,000 0.29% 27,747
2025-06-13 2025-06-11 0.208 143,400 +50,000 0.32% 29,827
2025-05-22 2025-05-20 0.275 93,400 +20,000 0.21% 25,685
2025-05-14 2025-05-12 0.260 73,400 -96,000 0.16% 19,084
2025-05-09 2025-05-07 0.290 169,400 -10,000 0.37% 49,126
2025-05-08 2025-05-06 0.300 179,400 -5,000 0.39% 53,820
2025-05-07 2025-05-02 0.275 184,400 +2,000 0.41% 50,710
2025-05-06 2025-04-30 0.280 182,400 +10,000 0.40% 51,072
2025-05-02 2025-04-29 0.300 172,400 +15,000 0.38% 51,720
2025-04-24 2025-04-22 0.300 157,400 -10,000 0.35% 47,220
2025-04-23 2025-04-17 0.260 167,400 -10,000 0.37% 43,524
2025-04-22 2025-04-16 0.260 177,400 +16,000 0.39% 46,124
2025-04-17 2025-04-15 0.270 161,400 +43,000 0.35% 43,578
2025-04-14 2025-04-10 0.280 118,400 +8,000 0.28% 33,152
2025-04-07 2025-04-02 0.310 110,400 +8,000 0.26% 34,224
2025-04-03 2025-04-01 0.300 102,400 +18,000 0.24% 30,720
2025-04-02 2025-03-31 0.290 84,400 +15,000 0.20% 24,476
2025-04-01 2025-03-28 0.320 69,400 +28,000 0.16% 22,208
2025-03-27 2025-03-25 0.300 41,400 -19,000 0.10% 12,420
2025-03-18 2025-03-14 0.240 60,400 -7,000 0.14% 14,496
2025-03-17 2025-03-13 0.230 67,400 -51,000 0.16% 15,502
2025-03-14 2025-03-12 0.220 118,400 +58,000 0.28% 26,048
2025-03-03 2025-02-27 0.270 60,400 -11,000 0.14% 16,308
2025-02-28 2025-02-26 0.260 71,400 -76,000 0.17% 18,564
2025-02-27 2025-02-25 0.210 147,400 +67,000 0.35% 30,954
2025-02-25 2025-02-21 0.250 80,400 +42,000 0.19% 20,100
2025-02-24 2025-02-20 0.270 38,400 -12,000 0.09% 10,368
2025-02-21 2025-02-19 0.270 50,400 -36,000 0.12% 13,608
2025-02-20 2025-02-18 0.240 86,400 +57,000 0.20% 20,736
2025-02-14 2025-02-12 0.270 29,400 -12,000 0.07% 7,938
2025-02-13 2025-02-11 0.250 41,400 +12,000 0.10% 10,350
2025-02-03 2025-01-24 0.280 29,400 -14,000 0.07% 8,232
2025-01-24 2025-01-22 0.250 43,400 +14,000 0.10% 10,850
2025-01-13 2025-01-09 0.280 29,400 -6,000 0.07% 8,232
2025-01-10 2025-01-08 0.260 35,400 -5,000 0.08% 9,204
2025-01-09 2025-01-07 0.260 40,400 -12,000 0.10% 10,504
2025-01-08 2025-01-06 0.250 52,400 +23,000 0.12% 13,100
2025-01-06 2025-01-02 0.270 29,400 -21,000 0.07% 7,938
2024-12-30 2024-12-24 0.260 50,400 +31,000 0.12% 13,104
2024-12-05 2024-12-03 0.330 19,400 +1,000 0.05% 6,402
2024-10-15 2024-10-10 0.370 18,400 -4,000 0.05% 6,808
2024-10-14 2024-10-09 0.350 22,400 +4,000 0.06% 7,840
2024-10-09 2024-10-07 0.410 18,400 +1,000 0.05% 7,544
2024-10-08 2024-10-04 0.400 17,400 -1,000 0.05% 6,960
2024-10-07 2024-10-03 0.380 18,400 +1,000 0.05% 6,992
2024-09-16 2024-09-12 0.410 17,400 +10,000 0.05% 7,134
2024-09-10 2024-09-05 0.590 7,400 -1,000 0.02% 4,366
2024-09-05 2024-09-03 0.580 8,400 -8,000 0.02% 4,872
2024-09-03 2024-08-30 0.530 16,400 +8,000 0.05% 8,692
2024-09-02 2024-08-29 0.410 8,400 -1,000 0.02% 3,444
2024-08-30 2024-08-28 1.100 9,400 -31,000 0.03% 10,340
2024-08-29 2024-08-27 0.880 40,400 +17,000 0.11% 35,552
2024-08-27 2024-08-23 1.010 23,400 +17,000 0.07% 23,634
2024-08-26 2024-08-22 1.310 6,400 -3,000 0.02% 8,384
2024-08-22 2024-08-20 1.440 9,400 -11,000 0.03% 13,536
2024-08-21 2024-08-19 1.400 20,400 +14,000 0.06% 28,560
2024-08-14 2024-08-12 1.480 6,400 -1,000 0.02% 9,472
2024-08-13 2024-08-09 1.370 7,400 +1,000 0.02% 10,138
2024-02-07 2024-02-05 2.000 6,400 -123,000 0.02% 12,800
2024-01-18 2024-01-16 1.740 129,400 -20,000 0.44% 225,156
2023-12-27 2023-12-21 1.900 149,400 +7,000 0.51% 283,860
2023-12-14 2023-12-12 2.190 142,400 +5,000 0.49% 311,856
2023-12-12 2023-12-08 2.150 137,400 +9,000 0.47% 295,410
2023-12-06 2023-12-04 1.980 128,400 +1,000 0.44% 254,232
2023-11-13 2023-11-09 2.340 127,400 +100,000 0.43% 298,116
2023-11-06 2023-11-02 2.380 27,400 +1,000 0.09% 65,212
2023-10-03 2023-09-28 2.460 26,400 -1,000 0.09% 64,944
2023-09-29 2023-09-27 2.650 27,400 +1,000 0.09% 72,610
2023-09-20 2023-09-18 2.650 26,400 -2,000 0.09% 69,960
2023-09-19 2023-09-15 2.360 28,400 -2,000 0.10% 67,024
2023-09-18 2023-09-14 2.100 30,400 -1,000 0.10% 63,840
2023-09-14 2023-09-12 1.920 31,400 +4,000 0.11% 60,288
2023-09-13 2023-09-11 2.180 27,400 +1,000 0.09% 59,732
2023-09-11 2023-09-06 2.200 26,400 +5,000 0.09% 58,080
2023-08-30 2023-08-28 2.290 21,400 -4,000 0.11% 49,006
2023-08-10 2023-08-08 2.150 25,400 +5,000 0.13% 54,610
2023-08-04 2023-08-02 2.220 20,400 +1,000 0.10% 45,288
2023-08-02 2023-07-31 2.410 19,400 +1,000 0.10% 46,754
2023-07-13 2023-07-11 2.150 18,400 +3,000 0.09% 39,560
2023-06-07 2023-06-05 2.120 15,400 +10,000 0.08% 32,648
2023-06-06 2023-06-02 1.964 5,400 -153 0.03% 10,608
2023-04-13 2023-04-11 2.626 5,553 -12,339 0.03% 14,580
2023-04-12 2023-04-06 2.392 17,892 -2,057 0.09% 42,803
2023-03-27 2023-03-23 2.528 19,949 -1,028 0.10% 50,440
2023-03-20 2023-03-16 2.402 20,977 +1,028 0.10% 50,387
2023-03-14 2023-03-10 3.550 19,949 +6,170 0.10% 70,810
2023-03-03 2023-03-01 4.230 13,779 -2,057 0.07% 58,289
2023-03-02 2023-02-28 4.571 15,836 -2,056 0.08% 72,381
2023-03-01 2023-02-27 4.717 17,892 -3,085 0.09% 84,388
2023-02-27 2023-02-23 4.862 20,977 -1,029 0.10% 101,998
2023-02-22 2023-02-20 3.890 22,006 -4,627 0.11% 85,601
2023-02-16 2023-02-14 4.084 26,633 -4,113 0.13% 108,780
2023-02-15 2023-02-13 3.306 30,746 -1,543 0.15% 101,659
2023-02-08 2023-02-06 2.723 32,289 -1,336 0.16% 87,921
2023-02-07 2023-02-03 2.577 33,625 +1,028 0.17% 86,654
2023-02-01 2023-01-30 3.015 32,597 -4,113 0.16% 98,269
2023-01-31 2023-01-27 3.209 36,710 -3,805 0.18% 117,809
2023-01-18 2023-01-16 2.723 40,515 +103 0.20% 110,320
2023-01-17 2023-01-13 3.209 40,412 +4,627 0.20% 129,689
2023-01-16 2023-01-12 3.112 35,785 +1,028 0.18% 111,360
2023-01-09 2023-01-05 2.820 34,757 +2,057 0.21% 98,021
2023-01-04 2022-12-30 3.404 32,700 -1,645 0.20% 111,300
2022-12-23 2022-12-21 2.917 34,345 +925 0.20% 100,199
2022-12-20 2022-12-16 2.917 33,420 +1,028 0.20% 97,501
2022-12-19 2022-12-15 2.917 32,392 +2,057 0.19% 94,501
2022-12-15 2022-12-13 3.015 30,335 +7,712 0.18% 91,450
2022-12-14 2022-12-12 3.306 22,623 -1,028 0.13% 74,801
2022-12-13 2022-12-09 3.112 23,651 +3,702 0.14% 73,600
2022-12-12 2022-12-08 2.917 19,949 +10,283 0.12% 58,200
2022-12-09 2022-12-07 2.917 9,666 -720 0.06% 28,200
2022-10-07 2022-10-05 2.042 10,386 -3,393 0.06% 21,210
2022-09-29 2022-09-27 1.750 13,779 +1,234 0.08% 24,120
2022-09-27 2022-09-23 1.945 12,545 -2,263 0.08% 24,399
2022-09-26 2022-09-22 1.945 14,808 +2,263 0.09% 28,801
2022-09-23 2022-09-21 2.042 12,545 -1,440 0.08% 25,619
2022-09-22 2022-09-20 1.848 13,985 +2,262 0.08% 25,840
2022-09-21 2022-09-19 2.237 11,723 +2,468 0.07% 26,221
2022-09-14 2022-09-09 3.112 9,255 -514 0.06% 28,801
2022-09-07 2022-09-05 2.820 9,769 +1,028 0.06% 27,550
2022-09-06 2022-09-02 2.917 8,741 +2,263 0.05% 25,501
2022-09-05 2022-09-01 4.376 6,478 +308 0.04% 28,349
2022-08-01 2022-07-28 7.002 6,170 +617 0.04% 43,201
2022-07-27 2022-07-25 7.002 5,553 -411 0.03% 38,881
2022-07-26 2022-07-22 7.974 5,964 -4,113 0.04% 47,559
2022-07-25 2022-07-21 11.281 10,077 +1,028 0.06% 113,676
2022-07-21 2022-07-19 10.697 9,049 +4,319 0.05% 96,799
2022-07-20 2022-07-18 8.752 4,730 +1,028 0.03% 41,398
2022-07-14 2022-07-12 7.683 3,702 +1,954 0.02% 28,441
2022-07-12 2022-07-08 6.905 1,748 -1,028 0.01% 12,069
2022-07-08 2022-07-06 5.057 2,776 -206 0.02% 14,038
2022-07-04 2022-06-29 2.139 2,982 +103 0.02% 6,380
2022-04-28 2022-04-26 3.306 2,879 +103 0.02% 9,519
2022-03-04 2022-03-02 2.626 2,776 -4,216 0.02% 7,289
2022-03-03 2022-03-01 3.112 6,992 +4,216 0.05% 21,759
2022-03-02 2022-02-28 2.237 2,776 +102 0.02% 6,209
2021-08-13 2021-08-11 2.528 2,674 +103 0.02% 6,761
2021-07-22 2021-07-20 3.015 2,571 -514 0.02% 7,751
2020-12-29 2020-12-24 4.182 3,085 -617 0.02% 12,900
2020-06-17 2020-06-15 4.765 3,702 -617 0.03% 17,641
2020-03-04 2020-03-02 7.294 4,319 -514 0.03% 31,501
2020-03-02 2020-02-27 7.585 4,833 +514 0.04% 36,660
2020-02-17 2020-02-13 5.738 4,319 +309 0.03% 24,781
2020-02-10 2020-02-06 6.516 4,010 +308 0.03% 26,128
2020-02-05 2020-02-03 6.516 3,702 +206 0.03% 24,121
2020-01-29 2020-01-22 8.072 3,496 -514 0.03% 28,218
2020-01-23 2020-01-21 7.488 4,010 -206 0.03% 30,027
2020-01-22 2020-01-20 7.780 4,216 -1,440 0.03% 32,800
2020-01-21 2020-01-17 9.725 5,656 +1,440 0.04% 55,003
2020-01-20 2020-01-16 9.239 4,216 +308 0.03% 38,950
2020-01-17 2020-01-15 11.378 3,908 +1,132 0.03% 44,465
2020-01-16 2020-01-14 17.505 2,776 -1,234 0.02% 48,593
2019-11-21 2019-11-19 24.798 4,010 +102 0.03% 99,441
2019-11-12 2019-11-08 21.394 3,908 +515 0.03% 83,610
2019-11-08 2019-11-06 25.771 3,393 -515 0.03% 87,440
2019-11-06 2019-11-04 18.380 3,908 -411 0.03% 71,828
2019-10-11 2019-10-09 14.587 4,319 +1,028 0.03% 63,002
2019-10-09 2019-10-04 14.587 3,291 -719 0.02% 48,006
2019-10-08 2019-10-03 13.128 4,010 +1,234 0.03% 52,645
2019-02-13 2019-02-11 10.892 2,776 -103 0.02% 30,235
2018-12-10 2018-12-06 10.697 2,879 +514 0.02% 30,797
2018-09-10 2018-09-06 15.365 2,365 +103 0.02% 36,339
2018-08-17 2018-08-15 15.560 2,262 -206 0.02% 35,196
2018-08-16 2018-08-14 15.851 2,468 +206 0.02% 39,121
2018-08-15 2018-08-13 16.532 2,262 -206 0.02% 37,396
2018-08-14 2018-08-10 15.851 2,468 +206 0.02% 39,121
2018-07-09 2018-07-05 16.338 2,262 -1,131 0.02% 36,956
2018-06-28 2018-06-26 17.213 3,393 -1,234 0.03% 58,403
2018-06-25 2018-06-21 18.283 4,627 -206 0.03% 84,593
2018-06-21 2018-06-19 18.088 4,833 -1,542 0.04% 87,420
2018-06-20 2018-06-15 18.088 6,375 -720 0.05% 115,311
2018-06-15 2018-06-13 18.672 7,095 -2,057 0.05% 132,475
2018-06-11 2018-06-07 19.352 9,152 +103 0.07% 177,112
2018-06-07 2018-06-05 18.672 9,049 +1,851 0.07% 168,959
2018-06-06 2018-06-04 19.255 7,198 +206 0.05% 138,598
2018-06-05 2018-06-01 21.686 6,992 -103 0.05% 151,630
2018-06-04 2018-05-31 21.394 7,095 -309 0.05% 151,794
2018-06-01 2018-05-30 20.228 7,404 +5,142 0.06% 149,765
2018-05-30 2018-05-28 22.270 2,262 -309 0.02% 50,374
2018-05-28 2018-05-24 23.437 2,571 +720 0.02% 60,256
2018-05-23 2018-05-18 23.145 1,851 -1,748 0.01% 42,841
2018-05-17 2018-05-15 20.519 3,599 -309 0.03% 73,849
2018-05-14 2018-05-10 19.450 3,908 -308 0.03% 76,009
2018-05-08 2018-05-04 19.352 4,216 -103 0.03% 81,589
2018-05-04 2018-05-02 19.936 4,319 -103 0.03% 86,103
2018-05-03 2018-04-30 18.769 4,422 -205 0.03% 82,996
2018-05-02 2018-04-27 17.699 4,627 -1,131 0.03% 81,894
2018-04-30 2018-04-26 17.407 5,758 -515 0.04% 100,231
2018-04-27 2018-04-25 20.908 6,273 -411 0.05% 131,157
2018-04-26 2018-04-24 18.963 6,684 -1,645 0.05% 126,751
2018-04-25 2018-04-23 18.380 8,329 -926 0.06% 153,085
2018-04-09 2018-04-04 17.796 9,255 -103 0.07% 164,705
2018-03-13 2018-03-09 17.018 9,358 +103 0.07% 159,258
2018-02-13 2018-02-09 16.046 9,255 -1,851 0.07% 148,505
2018-01-31 2018-01-29 16.143 11,106 -514 0.08% 179,285
2018-01-25 2018-01-23 16.435 11,620 -103 0.09% 190,973
2018-01-15 2018-01-11 16.532 11,723 -308 0.09% 193,806
2018-01-11 2018-01-09 16.532 12,031 +308 0.09% 198,898
2017-12-06 2017-12-04 16.727 11,723 +103 0.09% 196,086
2017-11-27 2017-11-23 17.310 11,620 +1,028 0.09% 201,143
2017-11-22 2017-11-20 17.894 10,592 +823 0.08% 189,529
2017-11-17 2017-11-15 17.602 9,769 -206 0.07% 171,952
2017-11-14 2017-11-10 16.824 9,975 +103 0.07% 167,818
2017-11-03 2017-11-01 18.477 9,872 -1,028 0.07% 182,406
2017-11-01 2017-10-30 17.602 10,900 -103 0.08% 191,860
2017-10-18 2017-10-16 17.699 11,003 -411 0.08% 194,743
2017-10-06 2017-10-03 17.505 11,414 -103 0.09% 199,797
2017-09-25 2017-09-21 17.796 11,517 -103 0.09% 204,960
2017-08-22 2017-08-18 18.283 11,620 -514 0.09% 212,443
2017-08-07 2017-08-03 17.505 12,134 -103 0.09% 212,401
2017-08-02 2017-07-31 17.116 12,237 -103 0.09% 209,444
2017-07-25 2017-07-21 15.073 12,340 -102 0.09% 186,006
2017-07-21 2017-07-19 14.879 12,442 -412 0.09% 185,123
2017-07-14 2017-07-12 16.727 12,854 +720 0.10% 215,004
2017-07-10 2017-07-06 18.380 12,134 +617 0.09% 223,021
2017-07-07 2017-07-05 17.894 11,517 -1,748 0.09% 206,080
2017-07-05 2017-07-03 19.061 13,265 -206 0.10% 252,838
2017-07-04 2017-06-30 18.380 13,471 +103 0.10% 247,595
2017-07-03 2017-06-29 18.963 13,368 +720 0.10% 253,501
2017-06-30 2017-06-28 18.185 12,648 -1,440 0.09% 230,008
2017-06-29 2017-06-27 18.088 14,088 +1,543 0.11% 254,825
2017-06-28 2017-06-26 18.769 12,545 -2,057 0.09% 235,455
2017-06-26 2017-06-22 18.088 14,602 +823 0.11% 264,122
2017-06-23 2017-06-21 18.283 13,779 -4,422 0.10% 251,916
2017-06-22 2017-06-20 18.283 18,201 -3,599 0.14% 332,761
2017-06-21 2017-06-19 17.407 21,800 +720 0.16% 379,480
2017-06-20 2017-06-16 16.824 21,080 -412 0.16% 354,647
2017-06-19 2017-06-15 16.727 21,492 +103 0.16% 359,488
2017-06-16 2017-06-14 16.727 21,389 -4,010 0.16% 357,765
2017-06-15 2017-06-13 17.505 25,399 -617 0.19% 444,599
2017-06-14 2017-06-12 17.796 26,016 -1,645 0.19% 462,989
2017-06-13 2017-06-09 17.796 27,661 -1,337 0.21% 492,264
2017-06-12 2017-06-08 17.796 28,998 +308 0.22% 516,058
2017-06-09 2017-06-07 18.088 28,690 -1,234 0.21% 518,947
2017-06-08 2017-06-06 17.991 29,924 +617 0.22% 538,357
2017-06-07 2017-06-05 18.185 29,307 +206 0.22% 532,957
2017-06-06 2017-06-02 19.255 29,101 -1,131 0.22% 560,341
2017-06-05 2017-06-01 18.866 30,232 -5,759 0.23% 570,359
2017-06-01 2017-05-29 18.477 35,991 -6,684 0.27% 665,008
2017-05-31 2017-05-26 18.574 42,675 0.32% 792,659

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