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 0.335 436,000 +0 0.07% 146,060
2025-10-13 2025-10-09 0.340 436,000 +0 0.07% 148,240
2025-10-10 2025-10-08 0.340 436,000 +0 0.07% 148,240
2025-10-09 2025-10-06 0.350 436,000 +0 0.07% 152,600
2025-10-08 2025-10-03 0.340 436,000 +0 0.07% 148,240
2025-10-06 2025-10-02 0.335 436,000 +100,000 0.07% 146,060
2025-09-19 2025-09-17 0.410 336,000 +78,000 0.06% 137,760
2025-09-18 2025-09-16 0.470 258,000 -159,000 0.04% 121,260
2025-09-16 2025-09-12 0.335 417,000 -98,000 0.07% 139,695
2025-09-15 2025-09-11 0.345 515,000 +38,000 0.09% 177,675
2025-09-12 2025-09-10 0.345 477,000 +60,000 0.08% 164,565
2025-09-10 2025-09-08 0.360 417,000 -2,000 0.07% 150,120
2025-09-04 2025-09-02 0.390 419,000 +10,000 0.07% 163,410
2025-09-03 2025-09-01 0.390 409,000 +40,000 0.07% 159,510
2025-09-02 2025-08-29 0.345 369,000 -37,000 0.06% 127,305
2025-09-01 2025-08-28 0.335 406,000 +50,000 0.07% 136,010
2025-08-26 2025-08-22 0.350 356,000 +1,000 0.06% 124,600
2025-08-20 2025-08-18 0.370 355,000 +120,000 0.06% 131,350
2025-08-15 2025-08-13 0.425 235,000 +100,000 0.04% 99,875
2025-08-07 2025-08-05 0.465 135,000 +21,000 0.02% 62,775
2025-07-29 2025-07-25 0.445 114,000 -100,000 0.02% 50,730
2025-07-28 2025-07-24 0.415 214,000 -22,000 0.04% 88,810
2025-07-18 2025-07-16 0.480 236,000 +22,000 0.05% 113,280
2025-07-17 2025-07-15 0.520 214,000 -19,000 0.04% 111,280
2025-07-16 2025-07-14 0.480 233,000 -40,000 0.04% 111,840
2025-07-15 2025-07-11 0.425 273,000 +40,000 0.05% 116,025
2025-07-14 2025-07-10 0.445 233,000 -6,000 0.04% 103,685
2025-07-11 2025-07-09 0.455 239,000 -112,000 0.05% 108,745
2025-07-08 2025-07-04 0.390 351,000 -10,000 0.07% 136,890
2025-07-07 2025-07-03 0.395 361,000 -20,000 0.07% 142,595
2025-07-04 2025-07-02 0.375 381,000 +18,000 0.07% 142,875
2025-07-03 2025-06-30 0.390 363,000 -8,000 0.07% 141,570
2025-07-02 2025-06-27 0.380 371,000 +35,000 0.07% 140,980
2025-06-30 2025-06-26 0.425 336,000 +45,000 0.06% 142,800
2025-06-27 2025-06-25 0.390 291,000 +45,000 0.06% 113,490
2025-06-26 2025-06-24 0.440 246,000 -159,000 0.05% 108,240
2025-06-25 2025-06-23 0.720 405,000 +80,000 0.08% 291,600
2025-06-24 2025-06-20 0.800 325,000 +75,000 0.06% 260,000
2025-06-23 2025-06-19 1.050 250,000 +123,000 0.05% 262,500
2025-06-20 2025-06-18 0.780 127,000 -479,000 0.02% 99,060
2025-06-18 2025-06-16 0.234 606,000 +63,000 0.12% 141,804
2025-05-26 2025-05-22 0.076 543,000 +4,000 0.10% 41,268
2025-04-02 2025-03-31 0.091 539,000 -1,000 0.10% 49,049
2025-04-01 2025-03-28 0.091 540,000 +1,000 0.10% 49,140
2025-03-06 2025-03-04 0.122 539,000 +130,000 0.10% 65,758
2024-12-04 2024-12-02 0.130 409,000 +3,000 0.08% 53,170
2024-10-08 2024-10-04 0.290 406,000 +2,000 0.08% 117,740
2024-10-07 2024-10-03 0.400 404,000 -101,000 0.08% 161,600
2024-06-21 2024-06-19 0.181 505,000 +2,000 0.10% 91,405
2024-06-20 2024-06-18 0.171 503,000 +1,000 0.10% 86,013
2023-12-21 2023-12-19 0.250 502,000 +1,000 0.11% 125,500
2023-08-16 2023-08-14 0.265 501,000 -18,000 0.11% 132,765
2023-08-03 2023-08-01 0.360 519,000 -13,000 0.12% 186,840
2023-08-01 2023-07-28 0.320 532,000 +21,000 0.12% 170,240
2023-07-31 2023-07-27 0.290 511,000 +10,000 0.11% 148,190
2023-04-03 2023-03-30 0.315 501,000 +1,000 0.11% 157,815
2022-01-04 2021-12-31 0.540 500,000 -20,000 0.13% 270,000
2022-01-03 2021-12-29 0.520 520,000 -10,000 0.13% 270,400
2021-11-22 2021-11-18 0.560 530,000 -10,000 0.15% 296,800
2021-11-02 2021-10-29 0.580 540,000 -4,000 0.15% 313,200
2021-11-01 2021-10-28 0.540 544,000 -7,000 0.15% 293,760
2021-10-26 2021-10-22 0.560 551,000 +10,000 0.15% 308,560
2021-10-08 2021-10-06 0.500 541,000 +1,000 0.15% 270,500
2021-09-21 2021-09-17 0.530 540,000 +10,000 0.15% 286,200
2021-09-17 2021-09-15 0.570 530,000 +46,000 0.15% 302,100
2021-09-16 2021-09-14 0.520 484,000 -8,000 0.13% 251,680
2021-09-15 2021-09-13 0.590 492,000 +12,000 0.14% 290,280
2021-09-14 2021-09-10 0.670 480,000 +68,000 0.13% 321,600
2021-09-10 2021-09-08 0.730 412,000 -23,000 0.11% 300,760
2021-09-09 2021-09-07 0.750 435,000 -4,000 0.12% 326,250
2021-09-08 2021-09-06 0.710 439,000 -185,000 0.12% 311,690
2021-08-24 2021-08-20 0.360 624,000 +110,000 0.17% 224,640
2021-08-02 2021-07-29 0.435 514,000 -1,000 0.14% 223,590
2021-07-21 2021-07-19 0.450 515,000 -1,000 0.14% 231,750
2021-07-15 2021-07-13 0.415 516,000 +15,000 0.14% 214,140
2021-07-14 2021-07-12 0.510 501,000 -6,000 0.14% 255,510
2021-04-16 2021-04-14 0.450 507,000 -1,000 0.14% 228,150
2021-03-30 2021-03-26 0.330 508,000 +7,000 0.14% 167,640
2021-02-22 2021-02-18 0.670 501,000 -41,000 0.14% 335,670
2021-02-08 2021-02-04 0.340 542,000 +20,000 0.15% 184,280
2021-02-04 2021-02-02 0.340 522,000 +71,000 0.14% 177,480
2021-01-08 2021-01-06 0.360 451,000 +24,000 0.12% 162,360
2020-12-18 2020-12-16 0.360 427,000 +23,000 0.14% 153,720
2020-10-29 2020-10-27 0.305 404,000 +43,000 0.13% 123,220
2020-10-14 2020-10-09 0.275 361,000 +150,000 0.12% 99,275
2020-03-11 2020-03-09 0.660 211,000 -11,000 0.07% 139,260
2020-02-27 2020-02-25 0.660 222,000 +196,000 0.07% 146,520
2020-02-26 2020-02-24 0.580 26,000 -12,000 0.01% 15,080
2020-02-21 2020-02-19 0.570 38,000 -47,000 0.01% 21,660
2020-02-19 2020-02-17 0.580 85,000 -5,000 0.03% 49,300
2020-02-18 2020-02-14 0.560 90,000 -74,000 0.03% 50,400
2020-01-22 2020-01-20 0.620 164,000 -172,000 0.05% 101,680
2020-01-15 2020-01-13 0.495 336,000 +23,000 0.11% 166,320
2020-01-09 2020-01-07 0.495 313,000 +4,000 0.10% 154,935
2020-01-08 2020-01-06 0.465 309,000 +36,000 0.10% 143,685
2019-12-27 2019-12-20 0.510 273,000 +60,000 0.09% 139,230
2019-12-23 2019-12-19 0.530 213,000 +1,000 0.07% 112,890
2019-12-20 2019-12-18 0.560 212,000 -31,000 0.07% 118,720
2019-12-19 2019-12-17 0.470 243,000 +6,000 0.08% 114,210
2019-12-18 2019-12-16 0.445 237,000 +50,000 0.08% 105,465
2019-12-16 2019-12-12 0.475 187,000 -10,000 0.06% 88,825
2019-12-13 2019-12-11 0.480 197,000 +11,000 0.07% 94,560
2019-12-12 2019-12-10 0.450 186,000 -5,000 0.06% 83,700
2019-12-11 2019-12-09 0.435 191,000 -6,000 0.06% 83,085
2019-12-10 2019-12-06 0.460 197,000 +36,000 0.07% 90,620
2019-12-05 2019-12-03 0.430 161,000 +24,000 0.05% 69,230
2019-12-04 2019-12-02 0.425 137,000 -19,000 0.05% 58,225
2019-12-03 2019-11-29 0.430 156,000 -20,000 0.05% 67,080
2019-12-02 2019-11-28 0.465 176,000 +20,000 0.06% 81,840
2019-11-29 2019-11-27 0.470 156,000 -17,000 0.05% 73,320
2019-11-28 2019-11-26 0.510 173,000 +72,000 0.06% 88,230
2019-11-27 2019-11-25 0.530 101,000 -96,000 0.03% 53,530
2019-11-26 2019-11-22 0.490 197,000 +116,000 0.07% 96,530
2019-11-25 2019-11-21 0.550 81,000 -10,000 0.03% 44,550
2019-11-21 2019-11-19 0.680 91,000 -30,000 0.03% 61,880
2019-11-20 2019-11-18 0.720 121,000 +9,000 0.04% 87,120
2019-11-19 2019-11-15 0.750 112,000 -23,000 0.04% 84,000
2019-11-18 2019-11-14 0.780 135,000 +30,000 0.04% 105,300
2019-11-15 2019-11-13 0.860 105,000 -18,000 0.03% 90,300
2019-11-14 2019-11-12 1.120 123,000 -95,000 0.04% 137,760
2019-11-13 2019-11-11 0.375 218,000 +124,000 0.07% 81,750
2019-10-29 2019-10-25 0.520 94,000 -36,000 0.03% 48,880
2019-10-25 2019-10-23 0.540 130,000 -24,000 0.04% 70,200
2019-10-24 2019-10-22 0.560 154,000 +10,000 0.05% 86,240
2019-10-23 2019-10-21 0.570 144,000 +88,000 0.05% 82,080
2019-09-19 2019-09-17 1.160 56,000 +14,000 0.02% 64,960
2019-09-18 2019-09-16 1.120 42,000 +39,000 0.01% 47,040
2019-08-01 2019-07-30 1.420 3,000 -1,000 0.00% 4,260
2019-07-23 2019-07-19 1.500 4,000 -2,000 0.00% 6,000
2019-05-09 2019-05-07 1.500 6,000 -2,000 0.00% 9,000
2019-05-08 2019-05-06 1.500 8,000 +2,000 0.00% 12,000
2019-01-03 2018-12-31 1.570 6,000 -2,000 0.00% 9,420
2018-12-20 2018-12-18 1.530 8,000 -1,000 0.00% 12,240
2018-12-19 2018-12-17 1.540 9,000 -5,000 0.00% 13,860
2018-12-12 2018-12-10 1.550 14,000 -7,000 0.01% 21,700
2018-12-11 2018-12-07 1.490 21,000 +13,000 0.01% 31,290
2018-11-23 2018-11-21 1.800 8,000 -1,000 0.00% 14,400
2018-11-21 2018-11-19 1.850 9,000 +1,000 0.00% 16,650
2018-10-31 2018-10-29 1.870 8,000 -13,000 0.00% 14,960
2018-09-17 2018-09-13 1.940 21,000 -3,000 0.01% 40,740
2018-09-07 2018-09-05 1.920 24,000 -7,000 0.01% 46,080
2018-08-22 2018-08-20 1.880 31,000 -5,000 0.01% 58,280
2018-08-14 2018-08-10 1.600 36,000 -8,000 0.01% 57,600
2018-07-13 2018-07-11 1.720 44,000 +8,000 0.02% 75,680
2018-06-12 2018-06-08 1.510 36,000 -13,000 0.01% 54,360
2018-06-11 2018-06-07 1.500 49,000 +13,000 0.02% 73,500
2018-05-10 2018-05-08 1.750 36,000 -10,000 0.01% 63,000
2018-05-02 2018-04-27 1.730 46,000 -3,000 0.02% 79,580
2018-04-25 2018-04-23 1.640 49,000 -20,000 0.02% 80,360
2018-04-18 2018-04-16 1.570 69,000 -48,000 0.02% 108,330
2018-04-13 2018-04-11 1.380 117,000 +64,000 0.04% 161,460
2018-03-28 2018-03-26 1.700 53,000 -1,000 0.02% 90,100
2018-03-22 2018-03-20 1.740 54,000 -30,000 0.02% 93,960
2018-03-20 2018-03-16 1.750 84,000 +1,000 0.03% 147,000
2018-03-02 2018-02-28 1.630 83,000 -1,000 0.03% 135,290
2018-02-21 2018-02-15 1.790 84,000 -1,000 0.03% 150,360
2018-02-13 2018-02-09 1.600 85,000 -1,000 0.03% 136,000
2018-02-09 2018-02-07 1.680 86,000 -1,000 0.03% 144,480
2018-02-08 2018-02-06 1.680 87,000 +15,000 0.03% 146,160
2018-02-07 2018-02-05 1.810 72,000 +18,000 0.03% 130,320
2018-01-25 2018-01-23 2.020 54,000 -11,000 0.02% 109,080
2018-01-22 2018-01-18 2.020 65,000 +5,000 0.02% 131,300
2018-01-16 2018-01-12 2.040 60,000 +8,000 0.02% 122,400
2018-01-09 2018-01-05 1.980 52,000 -2,000 0.02% 102,960
2017-12-12 2017-12-08 1.960 54,000 -20,000 0.02% 105,840
2017-12-07 2017-12-05 2.080 74,000 -20,000 0.03% 153,920
2017-11-10 2017-11-08 2.270 94,000 -7,000 0.03% 213,380
2017-11-06 2017-11-02 2.200 101,000 -3,000 0.04% 222,200
2017-11-01 2017-10-30 1.900 104,000 +1,000 0.04% 197,600
2017-09-27 2017-09-25 1.840 103,000 +2,000 0.04% 189,520
2017-08-10 2017-08-08 2.270 101,000 -11,000 0.04% 229,270
2017-07-27 2017-07-25 2.100 112,000 -11,000 0.04% 235,200
2017-07-26 2017-07-24 2.020 123,000 -20,000 0.04% 248,460
2017-07-25 2017-07-21 2.020 143,000 -21,000 0.05% 288,860
2017-07-20 2017-07-18 2.050 164,000 -1,000 0.06% 336,200
2017-07-04 2017-06-30 1.900 165,000 +1,000 0.06% 313,500
2017-07-03 2017-06-29 1.890 164,000 -1,000 0.06% 309,960
2017-06-29 2017-06-27 1.860 165,000 +1,000 0.06% 306,900
2017-06-26 2017-06-22 2.030 164,000 -5,000 0.06% 332,920
2017-06-21 2017-06-19 1.930 169,000 +10,000 0.06% 326,170
2017-06-16 2017-06-14 1.930 159,000 +8,000 0.06% 306,870
2017-06-13 2017-06-09 1.860 151,000 +9,000 0.05% 280,860
2017-06-12 2017-06-08 2.130 142,000 +26,000 0.05% 302,460
2017-06-09 2017-06-07 2.340 116,000 +11,000 0.04% 271,440
2017-06-01 2017-05-29 2.480 105,000 -1,000 0.04% 260,400
2017-05-29 2017-05-25 2.420 106,000 -10,000 0.04% 256,520
2017-05-23 2017-05-19 2.440 116,000 -4,000 0.04% 283,040
2017-05-18 2017-05-16 2.460 120,000 -17,000 0.04% 295,200
2017-05-17 2017-05-15 2.470 137,000 +13,000 0.05% 338,390
2017-05-11 2017-05-09 2.520 124,000 -15,000 0.04% 312,480
2017-04-26 2017-04-24 2.590 139,000 -4,000 0.05% 360,010
2017-04-20 2017-04-18 2.530 143,000 -1,000 0.05% 361,790
2017-04-19 2017-04-13 2.530 144,000 +2,000 0.05% 364,320
2017-04-12 2017-04-10 2.620 142,000 -1,000 0.05% 372,040
2017-04-10 2017-04-06 2.580 143,000 -31,000 0.05% 368,940
2017-04-07 2017-04-05 2.630 174,000 -21,000 0.06% 457,620
2017-04-06 2017-04-03 2.680 195,000 -2,000 0.07% 522,600
2017-04-05 2017-03-31 2.720 197,000 +10,000 0.07% 535,840
2017-04-03 2017-03-30 2.730 187,000 +2,000 0.07% 510,510
2017-03-30 2017-03-28 2.790 185,000 -1,000 0.07% 516,150
2017-03-27 2017-03-23 2.820 186,000 +5,000 0.07% 524,520
2017-03-24 2017-03-22 2.870 181,000 -10,000 0.07% 519,470
2017-03-23 2017-03-21 2.820 191,000 -1,000 0.07% 538,620
2017-03-21 2017-03-17 3.020 192,000 -59,000 0.07% 579,840
2017-03-20 2017-03-16 3.060 251,000 +67,000 0.09% 768,060
2017-03-17 2017-03-15 3.150 184,000 +32,000 0.07% 579,600
2017-03-16 2017-03-14 2.800 152,000 +17,000 0.05% 425,600
2017-03-14 2017-03-10 3.080 135,000 0.05% 415,800

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