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 1.060 668,000 +0 0.14% 708,080
2025-10-13 2025-10-09 1.070 668,000 +0 0.14% 714,760
2025-10-10 2025-10-08 1.060 668,000 +0 0.14% 708,080
2025-10-09 2025-10-06 1.080 668,000 -4,000 0.14% 721,440
2025-09-30 2025-09-26 1.110 672,000 -4,000 0.14% 745,920
2025-09-26 2025-09-24 1.080 676,000 +16,000 0.14% 730,080
2025-09-25 2025-09-23 1.060 660,000 +12,000 0.14% 699,600
2025-09-24 2025-09-22 1.132 648,000 -8,000 0.13% 733,813
2025-09-23 2025-09-19 1.122 656,000 +30,370 0.14% 735,994
2025-09-19 2025-09-17 1.111 625,630 +19,074 0.14% 695,360
2025-09-10 2025-09-08 1.122 606,556 +3,815 0.13% 680,520
2025-09-08 2025-09-04 1.122 602,741 +3,815 0.13% 676,240
2025-09-04 2025-09-02 1.122 598,926 -38,148 0.13% 671,960
2025-09-02 2025-08-29 1.153 637,074 -30,519 0.14% 734,800
2025-08-27 2025-08-25 1.111 667,593 +22,889 0.15% 742,000
2025-08-26 2025-08-22 1.101 644,704 +7,630 0.14% 709,800
2025-08-25 2025-08-21 1.195 637,074 -11,445 0.14% 761,520
2025-08-22 2025-08-20 1.227 648,519 -49,592 0.14% 795,601
2025-08-20 2025-08-18 1.132 698,111 -7,630 0.15% 790,560
2025-08-15 2025-08-13 1.122 705,741 +106,815 0.15% 791,800
2025-08-14 2025-08-12 1.122 598,926 +228,889 0.13% 671,960
2025-08-13 2025-08-11 1.111 370,037 -22,889 0.08% 411,280
2025-08-12 2025-08-08 1.111 392,926 -34,333 0.09% 436,720
2025-08-11 2025-08-07 1.080 427,259 +15,259 0.09% 461,440
2025-08-08 2025-08-06 0.996 412,000 -11,444 0.09% 410,400
2025-07-29 2025-07-25 1.017 423,444 +15,259 0.09% 430,680
2025-07-28 2025-07-24 1.028 408,185 +76,296 0.09% 419,440
2025-07-11 2025-07-09 0.944 331,889 -38,148 0.07% 313,200
2025-05-30 2025-05-28 0.870 370,037 -7,630 0.08% 322,040
2025-05-29 2025-05-27 0.860 377,667 -3,814 0.08% 324,720
2025-05-28 2025-05-26 0.925 381,481 +3,814 0.08% 352,800
2025-05-27 2025-05-23 0.859 377,667 +17,984 0.08% 324,324
2025-05-20 2025-05-16 0.738 359,683 -3,633 0.08% 265,320
2025-05-15 2025-05-13 0.727 363,316 +3,633 0.08% 264,000
2025-05-08 2025-05-06 0.683 359,683 +3,634 0.08% 245,520
2025-05-06 2025-04-30 0.672 356,049 -3,634 0.08% 239,120
2025-04-30 2025-04-28 0.672 359,683 +3,634 0.08% 241,560
2025-04-28 2025-04-24 0.661 356,049 +69,030 0.08% 235,200
2025-04-09 2025-04-07 0.545 287,019 +18,165 0.07% 156,420
2025-03-20 2025-03-18 0.573 268,854 -39,964 0.06% 153,920
2025-01-15 2025-01-13 0.650 308,818 -18,166 0.07% 200,600
2025-01-13 2025-01-09 0.451 326,984 -25,432 0.07% 147,600
2024-10-08 2024-10-04 0.391 352,416 -47,231 0.08% 137,740
2024-09-24 2024-09-20 0.483 399,647 +39,964 0.09% 193,111
2024-07-19 2024-07-17 0.447 359,683 -81,746 0.09% 160,600
2024-07-08 2024-07-04 0.428 441,429 -75,206 0.11% 189,000
2024-05-28 2024-05-24 0.388 516,635 +101,301 0.13% 200,467
2024-05-24 2024-05-22 0.380 415,334 -2,629 0.13% 158,000
2024-05-14 2024-05-10 0.374 417,963 -13,143 0.13% 156,456
2024-04-29 2024-04-25 0.335 431,106 -84,118 0.13% 144,320
2024-04-26 2024-04-24 0.350 515,224 -110,406 0.16% 180,320
2024-04-25 2024-04-23 0.374 625,630 -47,316 0.20% 234,192
2024-04-17 2024-04-15 0.348 672,946 -39,431 0.21% 234,496
2024-04-03 2024-03-28 0.356 712,377 -13,143 0.22% 253,656
2024-03-28 2024-03-26 0.332 725,520 -2,629 0.23% 240,672
2024-03-26 2024-03-22 0.353 728,149 +120,920 0.23% 257,056
2023-12-21 2023-12-19 0.126 607,229 +2,629 0.19% 76,692
2023-12-05 2023-12-01 0.110 604,600 -13,144 0.19% 66,240
2023-12-04 2023-11-30 0.110 617,744 -5,257 0.19% 67,680
2023-05-10 2023-05-08 0.125 623,001 +2,629 0.19% 77,736
2023-04-06 2023-04-03 0.128 620,372 -7,886 0.19% 79,296
2022-10-03 2022-09-29 0.183 628,258 -78,861 0.20% 114,720
2022-09-28 2022-09-26 0.201 707,119 -23,658 0.22% 142,032
2022-09-26 2022-09-22 0.164 730,777 +10,514 0.23% 120,096
2022-09-22 2022-09-20 0.164 720,263 +92,005 0.22% 118,368
2022-07-25 2022-07-21 0.180 628,258 -52,574 0.20% 112,808
2022-03-28 2022-03-24 0.225 680,832 +13,143 0.21% 153,328
2022-03-14 2022-03-10 0.198 667,689 +65,718 0.21% 132,080
2021-12-10 2021-12-08 0.266 601,971 -60,460 0.19% 160,300
2021-06-18 2021-06-16 0.268 662,431 -42,060 0.21% 177,408
2021-06-11 2021-06-09 0.283 704,491 -52,573 0.22% 199,392
2021-06-08 2021-06-04 0.234 757,064 -65,718 0.24% 177,408
2021-05-03 2021-04-29 0.167 822,782 -102,519 0.26% 137,720
2021-04-27 2021-04-23 0.170 925,301 -15,772 0.29% 157,696
2021-04-19 2021-04-15 0.178 941,073 -5,258 0.29% 167,544
2021-04-16 2021-04-14 0.178 946,331 -13,143 0.30% 168,480
2021-02-22 2021-02-18 0.248 959,474 -5,257 0.30% 237,980
2021-02-17 2021-02-11 0.286 964,731 -36,802 0.30% 275,984
2021-01-25 2021-01-21 0.320 1,001,533 -5,258 0.31% 320,040
2021-01-15 2021-01-13 0.301 1,006,791 -2,628 0.31% 303,336
2021-01-14 2021-01-12 0.282 1,009,419 -7,886 0.31% 284,160
2020-12-02 2020-11-30 0.233 1,017,305 -18,401 0.32% 236,844
2020-09-11 2020-09-09 0.129 1,035,706 -13,144 0.32% 133,960
2020-09-09 2020-09-07 0.138 1,048,850 -5,257 0.33% 145,236
2020-06-11 2020-06-09 0.243 1,054,107 -15,772 0.33% 256,640
2020-02-24 2020-02-20 0.318 1,069,879 -7,886 0.33% 340,252
2019-12-20 2019-12-18 0.318 1,077,765 -34,173 0.34% 342,760
2019-12-19 2019-12-17 0.294 1,111,938 -65,718 0.35% 326,556
2019-12-18 2019-12-16 0.289 1,177,656 -28,915 0.37% 340,480
2019-10-14 2019-10-10 0.275 1,206,571 -7,887 0.38% 332,316
2019-09-30 2019-09-26 0.186 1,214,458 -2,628 0.38% 225,456
2019-09-04 2019-09-02 0.167 1,217,086 -10,515 0.38% 203,720
2019-08-07 2019-08-05 0.167 1,227,601 -5,257 0.38% 205,480
2019-05-23 2019-05-21 0.212 1,232,858 -31,545 0.38% 260,764
2019-05-21 2019-05-17 0.219 1,264,403 -2,628 0.39% 277,056
2019-04-30 2019-04-26 0.189 1,267,031 -2,629 0.39% 239,072
2019-03-20 2019-03-18 0.207 1,269,660 -13,144 0.39% 262,752
2019-03-14 2019-03-12 0.207 1,282,804 +65,718 0.40% 265,472
2019-03-11 2019-03-07 0.193 1,217,086 +34,173 0.38% 235,204
2019-02-21 2019-02-19 0.202 1,182,913 -26,287 0.37% 239,400
2019-02-11 2019-02-04 0.221 1,209,200 +13,143 0.37% 266,800
2019-01-22 2019-01-18 0.219 1,196,057 -157,721 0.37% 262,080
2019-01-17 2019-01-15 0.219 1,353,778 -49,946 0.41% 296,640
2018-12-28 2018-12-24 0.228 1,403,724 -26,287 0.43% 320,400
2018-12-27 2018-12-20 0.228 1,430,011 -65,717 0.44% 326,400
2018-12-14 2018-12-12 0.213 1,495,728 -23,658 0.46% 318,640
2018-12-13 2018-12-11 0.225 1,519,386 -2,629 0.46% 342,176
2018-12-10 2018-12-06 0.224 1,522,015 -18,401 0.46% 340,452
2018-12-07 2018-12-05 0.225 1,540,416 -39,430 0.47% 346,912
2018-10-29 2018-10-25 0.148 1,579,846 -18,401 0.48% 233,188
2018-10-10 2018-10-08 0.184 1,598,247 -52,574 0.49% 294,272
2018-09-20 2018-09-18 0.196 1,650,821 +52,574 0.50% 324,048
2018-09-13 2018-09-11 0.221 1,598,247 -123,549 0.49% 352,640
2018-09-07 2018-09-05 0.187 1,721,796 -39,430 0.52% 322,260
2018-09-06 2018-09-04 0.183 1,761,226 +73,603 0.54% 321,600
2018-09-05 2018-09-03 0.189 1,687,623 +31,545 0.51% 318,432
2018-08-17 2018-08-15 0.221 1,656,078 -84,119 0.50% 365,400
2018-08-13 2018-08-09 0.215 1,740,197 +52,574 0.53% 373,368
2018-08-08 2018-08-06 0.216 1,687,623 -134,063 0.51% 364,656
2018-08-01 2018-07-30 0.227 1,821,686 +18,401 0.55% 413,028
2018-07-24 2018-07-20 0.243 1,803,285 -34,173 0.55% 439,040
2018-06-29 2018-06-27 0.286 1,837,458 -92,005 0.56% 525,648
2018-06-28 2018-06-26 0.301 1,929,463 -18,401 0.59% 581,328
2018-06-21 2018-06-19 0.318 1,947,864 +31,545 0.59% 619,476
2018-05-23 2018-05-18 0.350 1,916,319 +18,401 0.58% 670,680
2018-05-21 2018-05-17 0.356 1,897,918 +57,831 0.58% 675,792
2018-05-18 2018-05-16 0.348 1,840,087 +34,173 0.56% 641,200
2018-05-17 2018-05-15 0.333 1,805,914 +31,544 0.55% 601,812
2018-05-16 2018-05-14 0.347 1,774,370 -52,574 0.54% 615,600
2018-05-15 2018-05-11 0.335 1,826,944 -28,915 0.56% 611,600
2018-05-08 2018-05-04 0.378 1,855,859 +78,861 0.56% 702,167
2018-05-07 2018-05-03 0.377 1,776,998 +90,355 0.54% 669,481
2018-05-04 2018-05-02 0.377 1,686,643 +27,446 0.54% 635,440
2018-05-03 2018-04-30 0.378 1,659,197 -4,990 0.53% 627,760
2018-05-02 2018-04-27 0.377 1,664,187 -7,485 0.53% 626,980
2018-04-20 2018-04-18 0.393 1,671,672 -29,941 0.54% 656,600
2018-04-16 2018-04-12 0.399 1,701,613 +44,911 0.55% 679,272
2018-03-23 2018-03-21 0.409 1,656,702 -17,465 0.53% 677,280
2018-03-22 2018-03-20 0.417 1,674,167 -22,456 0.54% 697,840
2018-03-19 2018-03-15 0.399 1,696,623 +2,495 0.54% 677,280
2018-03-13 2018-03-09 0.401 1,694,128 +49,901 0.54% 679,000
2018-03-07 2018-03-05 0.425 1,644,227 -12,475 0.53% 698,540
2018-02-28 2018-02-26 0.433 1,656,702 -37,426 0.53% 717,120
2018-02-14 2018-02-12 0.401 1,694,128 -12,475 0.54% 679,000
2018-02-09 2018-02-07 0.377 1,706,603 -34,930 0.55% 642,960
2018-01-26 2018-01-24 0.425 1,741,533 +9,980 0.56% 739,880
2018-01-24 2018-01-22 0.425 1,731,553 -4,990 0.56% 735,640
2018-01-19 2018-01-17 0.425 1,736,543 +24,950 0.56% 737,760
2018-01-18 2018-01-16 0.433 1,711,593 +7,485 0.55% 740,880
2018-01-17 2018-01-15 0.433 1,704,108 +67,366 0.55% 737,640
2018-01-16 2018-01-12 0.433 1,636,742 +99,801 0.52% 708,480
2018-01-15 2018-01-11 0.449 1,536,941 -24,950 0.49% 689,920
2017-12-22 2017-12-20 0.441 1,561,891 +24,950 0.50% 688,600
2017-12-20 2017-12-18 0.449 1,536,941 -37,425 0.49% 689,920
2017-12-19 2017-12-15 0.433 1,574,366 -24,950 0.50% 681,480
2017-12-08 2017-12-06 0.441 1,599,316 +14,970 0.51% 705,100
2017-12-01 2017-11-29 0.481 1,584,346 -24,951 0.51% 762,000
2017-11-30 2017-11-28 0.473 1,609,297 +12,476 0.52% 761,100
2017-11-29 2017-11-27 0.457 1,596,821 -17,466 0.51% 729,600
2017-11-28 2017-11-24 0.497 1,614,287 -14,970 0.52% 802,280
2017-11-15 2017-11-13 0.465 1,629,257 -12,475 0.52% 757,480
2017-11-14 2017-11-10 0.473 1,641,732 -12,475 0.53% 776,440
2017-11-13 2017-11-09 0.481 1,654,207 -42,416 0.53% 795,600
2017-11-03 2017-11-01 0.481 1,696,623 -14,970 0.54% 816,000
2017-10-31 2017-10-27 0.505 1,711,593 -39,920 0.55% 864,360
2017-10-30 2017-10-26 0.521 1,751,513 +54,890 0.56% 912,600
2017-10-27 2017-10-25 0.561 1,696,623 +7,485 0.54% 952,000
2017-10-13 2017-10-11 0.473 1,689,138 +37,426 0.54% 798,860
2017-10-11 2017-10-09 0.465 1,651,712 -29,941 0.53% 767,920
2017-10-10 2017-10-06 0.441 1,681,653 +2,496 0.54% 741,400
2017-10-09 2017-10-04 0.457 1,679,157 -27,446 0.54% 767,220
2017-10-06 2017-10-03 0.481 1,706,603 +92,316 0.55% 820,800
2017-09-29 2017-09-27 0.537 1,614,287 +12,476 0.52% 866,980
2017-09-25 2017-09-21 0.553 1,601,811 +12,475 0.51% 885,960
2017-09-21 2017-09-19 0.561 1,589,336 +9,980 0.51% 891,800
2017-09-07 2017-09-05 0.577 1,579,356 -12,475 0.51% 911,520
2017-09-06 2017-09-04 0.577 1,591,831 -34,931 0.51% 918,720
2017-09-05 2017-09-01 0.553 1,626,762 -7,485 0.52% 899,760
2017-09-04 2017-08-31 0.569 1,634,247 -24,950 0.52% 930,100
2017-08-29 2017-08-25 0.585 1,659,197 -2,495 0.53% 970,900
2017-08-28 2017-08-24 0.561 1,661,692 -4,990 0.53% 932,400
2017-08-22 2017-08-18 0.577 1,666,682 -62,376 0.53% 961,920
2017-08-21 2017-08-17 0.569 1,729,058 -49,901 0.55% 984,060
2017-08-15 2017-08-11 0.545 1,778,959 -14,970 0.57% 969,680
2017-08-10 2017-08-08 0.609 1,793,929 +19,960 0.58% 1,092,880
2017-08-04 2017-08-02 0.585 1,773,969 -4,990 0.57% 1,038,060
2017-07-31 2017-07-27 0.625 1,778,959 +4,990 0.57% 1,112,280
2017-07-27 2017-07-25 0.633 1,773,969 +99,802 0.57% 1,123,380
2017-07-18 2017-07-14 0.657 1,674,167 +37,425 0.54% 1,100,440
2017-07-12 2017-07-10 0.729 1,636,742 -24,950 0.52% 1,193,920
2017-07-10 2017-07-06 0.737 1,661,692 +24,950 0.53% 1,225,440
2017-07-07 2017-07-05 0.762 1,636,742 +9,980 0.52% 1,246,400
2017-07-06 2017-07-04 0.753 1,626,762 -74,851 0.52% 1,225,760
2017-07-05 2017-07-03 0.794 1,701,613 -37,425 0.55% 1,350,360
2017-07-04 2017-06-30 0.818 1,739,038 -2,495 0.56% 1,421,880
2017-07-03 2017-06-29 0.818 1,741,533 -12,475 0.56% 1,423,920
2017-06-29 2017-06-27 0.866 1,754,008 -107,287 0.56% 1,518,480
2017-06-28 2017-06-26 0.914 1,861,295 -104,791 0.60% 1,700,880
2017-06-27 2017-06-23 0.914 1,966,086 -62,376 0.63% 1,796,640
2017-06-26 2017-06-22 0.914 2,028,462 +62,376 0.65% 1,853,640
2017-06-23 2017-06-21 0.946 1,966,086 +92,316 0.63% 1,859,680
2017-06-22 2017-06-20 0.882 1,873,770 -124,752 0.60% 1,652,200
2017-06-21 2017-06-19 0.914 1,998,522 -69,861 0.64% 1,826,280
2017-06-20 2017-06-16 0.930 2,068,383 +7,485 0.66% 1,923,280
2017-06-19 2017-06-15 0.994 2,060,898 -62,375 0.66% 2,048,480
2017-06-16 2017-06-14 0.978 2,123,273 +134,731 0.68% 2,076,440
2017-06-15 2017-06-13 0.978 1,988,542 +99,802 0.64% 1,944,680
2017-06-14 2017-06-12 0.978 1,888,740 -49,901 0.61% 1,847,080
2017-06-13 2017-06-09 0.994 1,938,641 +114,772 0.62% 1,926,960
2017-06-12 2017-06-08 0.978 1,823,869 -24,951 0.58% 1,783,640
2017-06-08 2017-06-06 0.978 1,848,820 -9,980 0.59% 1,808,040
2017-06-07 2017-06-05 0.994 1,858,800 +9,980 0.60% 1,847,600
2017-06-06 2017-06-02 1.042 1,848,820 -7,485 0.59% 1,926,600
2017-06-02 2017-05-31 1.042 1,856,305 -4,990 0.60% 1,934,400
2017-06-01 2017-05-29 0.994 1,861,295 -2,495 0.60% 1,850,080
2017-05-31 2017-05-26 1.058 1,863,790 -174,652 0.60% 1,972,080
2017-05-29 2017-05-25 1.058 2,038,442 +44,910 0.65% 2,156,880
2017-05-26 2017-05-24 1.058 1,993,532 +19,961 0.64% 2,109,360
2017-05-24 2017-05-22 1.122 1,973,571 -44,911 0.63% 2,214,800
2017-05-23 2017-05-19 1.138 2,018,482 +62,376 0.65% 2,297,560
2017-05-22 2017-05-18 1.106 1,956,106 -194,613 0.63% 2,163,840
2017-05-19 2017-05-17 1.154 2,150,719 +19,960 0.69% 2,482,560
2017-05-18 2017-05-16 1.170 2,130,759 -64,870 0.68% 2,493,681
2017-05-17 2017-05-15 1.154 2,195,629 -7,486 0.70% 2,534,400
2017-05-16 2017-05-12 1.234 2,203,115 +7,486 0.71% 2,719,641
2017-05-15 2017-05-11 1.218 2,195,629 +99,801 0.70% 2,675,200
2017-05-12 2017-05-10 1.218 2,095,828 +49,901 0.67% 2,553,600
2017-05-11 2017-05-09 1.250 2,045,927 +24,950 0.66% 2,558,399
2017-05-10 2017-05-08 1.315 2,020,977 -7,485 0.65% 2,656,800
2017-05-08 2017-05-04 1.283 2,028,462 +22,455 0.65% 2,601,600
2017-05-05 2017-05-02 1.299 2,006,007 +4,990 0.64% 2,604,960
2017-05-04 2017-04-28 1.331 2,001,017 +44,911 0.64% 2,662,640
2017-05-02 2017-04-27 1.299 1,956,106 -247,009 0.63% 2,540,160
2017-04-28 2017-04-26 1.347 2,203,115 -12,475 0.71% 2,966,881
2017-04-27 2017-04-25 1.363 2,215,590 +4,990 0.71% 3,019,200
2017-04-26 2017-04-24 1.379 2,210,600 -22,455 0.71% 3,047,841
2017-04-25 2017-04-21 1.411 2,233,055 -52,396 0.72% 3,150,400
2017-04-24 2017-04-20 1.411 2,285,451 +314,375 0.73% 3,224,321
2017-04-21 2017-04-19 1.411 1,971,076 +12,475 0.63% 2,780,799
2017-04-20 2017-04-18 1.267 1,958,601 +84,831 0.63% 2,480,600
2017-04-19 2017-04-13 1.395 1,873,770 -69,861 0.60% 2,613,480
2017-04-18 2017-04-12 1.491 1,943,631 +309,384 0.62% 2,897,880
2017-04-13 2017-04-11 1.443 1,634,247 -451,601 0.52% 2,358,000
2017-04-12 2017-04-10 1.186 2,085,848 +12,475 0.67% 2,474,560
2017-04-11 2017-04-07 1.347 2,073,373 +64,871 0.66% 2,792,160
2017-04-10 2017-04-06 1.523 2,008,502 -34,930 0.64% 3,059,000
2017-04-07 2017-04-05 1.603 2,043,432 +77,346 0.66% 3,275,999
2017-04-06 2017-04-03 1.715 1,966,086 +217,068 0.63% 3,372,639
2017-04-05 2017-03-31 1.780 1,749,018 +137,226 0.56% 3,112,439
2017-04-03 2017-03-30 1.780 1,611,792 -54,890 0.52% 2,868,241
2017-03-31 2017-03-29 1.764 1,666,682 -162,177 0.53% 2,939,199
2017-03-30 2017-03-28 0.978 1,828,859 +1,798,919 0.59% 1,788,520
2017-02-24 2017-02-22 5.563 29,940 0.01% 166,558

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