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 0.248 109,000 +0 0.09% 27,032
2025-10-13 2025-10-09 0.248 109,000 +0 0.09% 27,032
2025-10-10 2025-10-08 0.285 109,000 +0 0.09% 31,065
2025-10-09 2025-10-06 0.285 109,000 +0 0.09% 31,065
2025-10-08 2025-10-03 0.285 109,000 +0 0.09% 31,065
2025-10-06 2025-10-02 0.285 109,000 +0 0.09% 31,065
2025-10-03 2025-09-30 0.285 109,000 +0 0.09% 31,065
2025-10-02 2025-09-29 0.285 109,000 +0 0.09% 31,065
2025-09-30 2025-09-26 0.285 109,000 +0 0.09% 31,065
2025-09-29 2025-09-25 0.285 109,000 +0 0.09% 31,065
2025-09-26 2025-09-24 0.285 109,000 +0 0.09% 31,065
2025-09-25 2025-09-23 0.285 109,000 +0 0.09% 31,065
2025-09-24 2025-09-22 0.280 109,000 +0 0.09% 30,520
2025-09-23 2025-09-19 0.280 109,000 +0 0.09% 30,520
2025-09-22 2025-09-18 0.280 109,000 +0 0.09% 30,520
2025-09-19 2025-09-17 0.280 109,000 +0 0.09% 30,520
2025-09-18 2025-09-16 0.280 109,000 +0 0.09% 30,520
2025-09-17 2025-09-15 0.280 109,000 +0 0.09% 30,520
2025-09-16 2025-09-12 0.280 109,000 +0 0.09% 30,520
2025-09-15 2025-09-11 0.280 109,000 +0 0.09% 30,520
2025-09-12 2025-09-10 0.280 109,000 +0 0.09% 30,520
2025-09-11 2025-09-09 0.280 109,000 +0 0.09% 30,520
2025-09-10 2025-09-08 0.285 109,000 +20,000 0.09% 31,065
2025-09-02 2025-08-29 0.300 89,000 +20,000 0.07% 26,700
2024-12-19 2024-12-17 0.250 69,000 +20,000 0.06% 17,250
2023-11-16 2023-11-14 1.030 49,000 -3,000 0.05% 50,470
2023-08-10 2023-08-08 1.000 52,000 -20,000 0.05% 52,000
2023-08-09 2023-08-07 1.070 72,000 +20,000 0.07% 77,040
2023-07-31 2023-07-27 1.100 52,000 -29,000 0.05% 57,200
2023-07-26 2023-07-24 0.980 81,000 -10,000 0.08% 79,380
2023-07-12 2023-07-10 0.930 91,000 -20,000 0.09% 84,630
2023-07-10 2023-07-06 0.870 111,000 -10,000 0.11% 96,570
2023-07-05 2023-07-03 0.680 121,000 +10,000 0.12% 82,280
2023-07-04 2023-06-30 0.730 111,000 +40,000 0.11% 81,030
2023-06-21 2023-06-19 0.580 71,000 -100,000 0.08% 41,180
2023-05-22 2023-05-18 0.540 171,000 +20,000 0.19% 92,340
2023-02-14 2023-02-10 0.540 151,000 +50,000 0.25% 81,540
2023-02-08 2023-02-06 0.610 101,000 -10,000 0.17% 61,610
2023-01-04 2022-12-30 0.503 111,000 +2,846 0.19% 55,821
2022-12-22 2022-12-20 0.493 108,154 +487 0.19% 53,280
2022-11-25 2022-11-23 0.431 107,667 +5,846 0.18% 46,410
2022-11-23 2022-11-21 0.534 101,821 +488 0.17% 54,340
2022-11-22 2022-11-18 0.657 101,333 +487 0.17% 66,560
2022-11-17 2022-11-15 0.721 100,846 +4,872 0.17% 72,713
2022-11-16 2022-11-14 0.702 95,974 -5,118 0.16% 67,329
2022-10-26 2022-10-24 0.624 101,092 -5,132 0.16% 63,040
2022-10-21 2022-10-19 0.741 106,224 -2,052 0.17% 78,660
2022-10-19 2022-10-17 0.682 108,276 -10,263 0.18% 73,850
2022-10-13 2022-10-11 0.702 118,539 -3,079 0.19% 83,160
2022-10-11 2022-10-07 0.741 121,618 -1,027 0.20% 90,060
2022-10-07 2022-10-05 0.760 122,645 -13,855 0.20% 93,210
2022-10-06 2022-10-03 0.760 136,500 -513 0.22% 103,740
2022-10-05 2022-09-30 0.741 137,013 -513 0.22% 101,460
2022-09-30 2022-09-28 0.643 137,526 +1,026 0.22% 88,440
2022-09-29 2022-09-27 0.585 136,500 +1,026 0.22% 79,800
2022-09-28 2022-09-26 0.585 135,474 -5,644 0.22% 79,200
2022-09-27 2022-09-23 0.546 141,118 -3,593 0.23% 77,000
2022-09-26 2022-09-22 0.565 144,711 -15,394 0.24% 81,780
2022-09-23 2022-09-21 0.546 160,105 +26,171 0.26% 87,360
2022-09-22 2022-09-20 0.955 133,934 -7,184 0.22% 127,890
2022-09-21 2022-09-19 0.896 141,118 +5,131 0.23% 126,500
2022-09-20 2022-09-16 1.423 135,987 -36,947 0.22% 193,450
2022-09-19 2022-09-15 1.578 172,934 -51,829 0.28% 272,970
2022-08-31 2022-08-29 1.033 224,763 -10,263 0.37% 232,140
2022-08-22 2022-08-18 1.169 235,026 -15,395 0.38% 274,800
2022-08-08 2022-08-04 0.955 250,421 +10,263 0.41% 239,120
2022-07-04 2022-06-29 1.013 240,158 +513 0.39% 243,360
2022-06-28 2022-06-24 1.033 239,645 +1,027 0.39% 247,510
2022-06-27 2022-06-23 1.013 238,618 -16,935 0.39% 241,800
2022-06-24 2022-06-22 1.013 255,553 -5,131 0.42% 258,960
2022-06-23 2022-06-21 1.072 260,684 +5,131 0.42% 279,400
2022-06-20 2022-06-16 1.111 255,553 +514 0.42% 283,860
2022-06-17 2022-06-15 1.150 255,039 -5,132 0.41% 293,229
2022-06-14 2022-06-10 1.169 260,171 +81,079 0.42% 304,200
2022-06-13 2022-06-09 1.228 179,092 +41,053 0.29% 219,870
2022-06-10 2022-06-08 1.072 138,039 -5,132 0.22% 147,949
2022-06-09 2022-06-07 0.935 143,171 -10,263 0.23% 133,920
2022-06-08 2022-06-06 0.799 153,434 +5,131 0.25% 122,590
2022-06-07 2022-06-02 1.033 148,303 -2,052 0.29% 153,170
2022-06-06 2022-06-01 1.111 150,355 -3,079 0.29% 167,010
2022-06-02 2022-05-31 1.033 153,434 -102,119 0.30% 158,470
2022-05-31 2022-05-27 0.838 255,553 +10,264 0.50% 214,140
2022-05-27 2022-05-25 0.741 245,289 -1,027 0.48% 181,640
2022-05-19 2022-05-17 0.663 246,316 +15,908 0.48% 163,200
2022-03-29 2022-03-25 0.448 230,408 +97,500 0.45% 103,270
2022-03-18 2022-03-16 0.429 132,908 +513 0.26% 56,980
2022-03-10 2022-03-08 0.507 132,395 +5,132 0.26% 67,080
2022-02-22 2022-02-18 0.624 127,263 -3,079 0.25% 79,360
2022-02-18 2022-02-16 0.604 130,342 +3,079 0.25% 78,740
2021-12-17 2021-12-15 0.604 127,263 -6,158 0.25% 76,880
2021-12-02 2021-11-30 0.643 133,421 -12,829 0.26% 85,800
2021-11-22 2021-11-18 0.624 146,250 -6,158 0.29% 91,200
2021-11-12 2021-11-10 0.643 152,408 +513 0.30% 98,010
2021-11-08 2021-11-04 0.721 151,895 +5,132 0.30% 109,520
2021-10-22 2021-10-20 0.838 146,763 -6,158 0.29% 122,980
2021-10-19 2021-10-15 0.818 152,921 +6,158 0.30% 125,160
2021-10-18 2021-10-12 0.877 146,763 -60,040 0.29% 128,700
2021-10-12 2021-10-08 0.877 206,803 +5,132 0.40% 181,350
2021-10-11 2021-10-07 0.994 201,671 +18,987 0.39% 200,430
2021-10-08 2021-10-06 0.955 182,684 -21,040 0.36% 174,440
2021-10-04 2021-09-29 0.877 203,724 -5,644 0.40% 178,650
2021-09-29 2021-09-27 0.896 209,368 -14,369 0.41% 187,680
2021-09-28 2021-09-24 0.799 223,737 -7,184 0.44% 178,760
2021-09-27 2021-09-23 0.857 230,921 +7,697 0.45% 198,000
2021-09-24 2021-09-21 0.974 223,224 +13,856 0.44% 217,500
2021-09-23 2021-09-20 1.013 209,368 +46,697 0.41% 212,160
2021-09-21 2021-09-17 1.052 162,671 +6,671 0.32% 171,180
2021-09-20 2021-09-16 1.169 156,000 +15,908 0.30% 182,400
2021-09-17 2021-09-15 1.286 140,092 +69,789 0.27% 180,180
2021-09-16 2021-09-14 3.683 70,303 +17,961 0.14% 258,931
2021-09-15 2021-09-13 4.482 52,342 -27,711 0.10% 234,600
2021-09-14 2021-09-10 4.034 80,053 +10,264 0.16% 322,921
2021-09-13 2021-09-09 3.897 69,789 +20,526 0.14% 271,998
2021-09-09 2021-09-07 3.508 49,263 -6,671 0.10% 172,799
2021-09-08 2021-09-06 3.313 55,934 +1,026 0.11% 185,299
2021-09-07 2021-09-03 3.021 54,908 +9,237 0.11% 165,850
2021-09-06 2021-09-02 3.488 45,671 +6,158 0.09% 159,310
2021-09-03 2021-09-01 2.650 39,513 -20,526 0.08% 104,720
2021-09-02 2021-08-31 2.144 60,039 +16,421 0.12% 128,699
2021-09-01 2021-08-30 3.897 43,618 +37,973 0.09% 169,998
2021-08-13 2021-08-11 8.964 5,645 +2,053 0.01% 50,602
2021-06-09 2021-06-07 9.159 3,592 -513 0.01% 32,899
2021-05-31 2021-05-27 8.769 4,105 -513 0.01% 35,998
2021-05-28 2021-05-26 7.990 4,618 -14,882 0.01% 36,897
2021-05-18 2021-05-14 7.405 19,500 -1,539 0.04% 144,400
2021-05-12 2021-05-10 7.795 21,039 -1,540 0.04% 163,996
2021-05-03 2021-04-29 8.477 22,579 -513 0.04% 191,400
2021-04-29 2021-04-27 7.600 23,092 +2,053 0.05% 175,499
2021-04-28 2021-04-26 8.574 21,039 -1,027 0.04% 180,396
2021-04-08 2021-04-01 10.523 22,066 -513 0.04% 232,202
2021-03-04 2021-03-02 7.795 22,579 +1,026 0.05% 176,000
2021-02-26 2021-02-24 7.600 21,553 -1,539 0.04% 163,803
2021-02-23 2021-02-19 4.385 23,092 +15,395 0.05% 101,250
2020-07-06 2020-07-02 2.709 7,697 -514 0.02% 20,849
2020-06-24 2020-06-22 3.352 8,211 -2,052 0.02% 27,522
2020-06-23 2020-06-19 3.722 10,263 +2,052 0.02% 38,199
2020-06-01 2020-05-28 2.338 8,211 -513 0.02% 19,201
2019-12-20 2019-12-18 3.644 8,724 -5,131 0.02% 31,791
2019-12-19 2019-12-17 3.118 13,855 -513 0.03% 43,199
2019-12-05 2019-12-03 3.352 14,368 +5,644 0.03% 48,159
2018-08-10 2018-08-08 6.528 8,724 -513 0.02% 56,952
2018-07-05 2018-07-03 7.015 9,237 -513 0.02% 64,801
2018-07-03 2018-06-28 7.113 9,750 -1,026 0.02% 69,350
2018-06-12 2018-06-08 6.431 10,776 -10,263 0.03% 69,298
2018-06-01 2018-05-30 7.113 21,039 -514 0.05% 149,647
2018-05-31 2018-05-29 7.113 21,553 -1,539 0.05% 153,303
2018-05-24 2018-05-21 7.308 23,092 -1,026 0.06% 168,749
2018-05-23 2018-05-18 7.697 24,118 -514 0.06% 185,647
2018-05-21 2018-05-17 8.379 24,632 +1,540 0.06% 206,404
2018-05-17 2018-05-15 6.626 23,092 -3,079 0.06% 152,999
2018-04-09 2018-04-04 6.041 26,171 -513 0.06% 158,100
2018-03-27 2018-03-23 5.262 26,684 -513 0.06% 140,399
2018-03-23 2018-03-21 5.554 27,197 -6,671 0.07% 151,048
2018-03-21 2018-03-19 5.164 33,868 +513 0.08% 174,898
2018-01-18 2018-01-16 4.735 33,355 -6,158 0.08% 157,949
2018-01-12 2018-01-10 4.872 39,513 -1,026 0.10% 192,499
2018-01-03 2017-12-29 4.813 40,539 -3,593 0.10% 195,128
2017-12-29 2017-12-27 4.735 44,132 -1,026 0.11% 208,982
2017-12-28 2017-12-22 4.696 45,158 +4,105 0.11% 212,080
2017-12-27 2017-12-21 4.872 41,053 +1,027 0.10% 200,002
2017-12-19 2017-12-15 4.969 40,026 -513 0.10% 198,898
2017-12-15 2017-12-13 5.359 40,539 -514 0.10% 217,247
2017-12-14 2017-12-12 5.554 41,053 -12,315 0.10% 228,002
2017-12-13 2017-12-11 5.554 53,368 +8,723 0.13% 296,398
2017-12-12 2017-12-08 5.944 44,645 +2,566 0.11% 265,352
2017-10-27 2017-10-25 4.579 42,079 -4,105 0.10% 192,700
2017-10-20 2017-10-18 4.677 46,184 -7,698 0.11% 215,999
2017-10-10 2017-10-06 4.735 53,882 +6,158 0.13% 255,152
2017-09-25 2017-09-21 4.833 47,724 +4,619 0.12% 230,642
2017-09-20 2017-09-18 4.872 43,105 +6,158 0.10% 209,999
2017-09-15 2017-09-13 5.067 36,947 +7,697 0.09% 187,198
2017-09-14 2017-09-12 5.067 29,250 +7,184 0.07% 148,200
2017-09-12 2017-09-08 4.969 22,066 -513 0.05% 109,651
2017-09-06 2017-09-04 4.112 22,579 -513 0.06% 92,840
2017-09-05 2017-09-01 4.209 23,092 -3,592 0.06% 97,200
2017-08-31 2017-08-29 4.385 26,684 -1,027 0.06% 116,999
2017-08-28 2017-08-24 4.151 27,711 -513 0.07% 115,022
2017-08-22 2017-08-18 3.897 28,224 -11,289 0.07% 110,001
2017-08-18 2017-08-16 4.151 39,513 +1,026 0.10% 164,009
2017-08-17 2017-08-15 4.073 38,487 -513 0.09% 156,751
2017-08-15 2017-08-11 4.326 39,000 -5,132 0.10% 168,720
2017-08-07 2017-08-03 4.579 44,132 -513 0.11% 202,102
2017-08-04 2017-08-02 4.482 44,645 -513 0.11% 200,101
2017-07-25 2017-07-21 4.443 45,158 +513 0.11% 200,640
2017-07-19 2017-07-17 4.443 44,645 -1,026 0.11% 198,361
2017-07-18 2017-07-14 4.307 45,671 -2,053 0.11% 196,690
2017-07-14 2017-07-12 4.541 47,724 -513 0.12% 216,691
2017-07-12 2017-07-10 4.443 48,237 +513 0.12% 214,321
2017-07-11 2017-07-07 4.579 47,724 +2,053 0.12% 218,551
2017-07-06 2017-07-04 4.482 45,671 -2,053 0.11% 204,700
2017-07-03 2017-06-29 4.677 47,724 -2,565 0.12% 223,201
2017-06-29 2017-06-27 4.969 50,289 -1,540 0.12% 249,898
2017-06-27 2017-06-23 5.164 51,829 -513 0.13% 267,650
2017-06-26 2017-06-22 5.164 52,342 +2,566 0.13% 270,299
2017-06-23 2017-06-21 5.164 49,776 +1,026 0.12% 257,048
2017-06-15 2017-06-13 5.262 48,750 -513 0.12% 256,500
2017-06-09 2017-06-07 5.456 49,263 -1,540 0.12% 268,799
2017-06-05 2017-06-01 5.359 50,803 -513 0.12% 272,252
2017-06-02 2017-05-31 5.359 51,316 -1,026 0.13% 275,001
2017-06-01 2017-05-29 5.554 52,342 -513 0.13% 290,699
2017-05-31 2017-05-26 5.749 52,855 -1,540 0.13% 303,848
2017-05-25 2017-05-23 5.554 54,395 -100,066 0.13% 302,101
2017-05-24 2017-05-22 5.749 154,461 +99,040 0.38% 887,953
2017-05-22 2017-05-18 5.456 55,421 +513 0.13% 302,400
2017-05-19 2017-05-17 5.651 54,908 -1,026 0.13% 310,301
2017-05-18 2017-05-16 5.651 55,934 +7,697 0.14% 316,099
2017-05-16 2017-05-12 5.944 48,237 -513 0.12% 286,701
2017-05-12 2017-05-10 6.138 48,750 -1,026 0.12% 299,250
2017-05-11 2017-05-09 6.236 49,776 -5,132 0.12% 310,398
2017-05-10 2017-05-08 6.138 54,908 -513 0.13% 337,051
2017-05-09 2017-05-05 5.749 55,421 -1,540 0.13% 318,600
2017-05-08 2017-05-04 5.846 56,961 -3,078 0.14% 333,003
2017-05-04 2017-04-28 6.041 60,039 +1,026 0.15% 362,697
2017-05-02 2017-04-27 5.944 59,013 +513 0.14% 350,749
2017-04-28 2017-04-26 6.041 58,500 +3,592 0.14% 353,400
2017-04-27 2017-04-25 6.333 54,908 -3,592 0.13% 347,751
2017-04-26 2017-04-24 6.528 58,500 -3,592 0.14% 381,900
2017-04-25 2017-04-21 5.944 62,092 -10,263 0.15% 369,049
2017-04-24 2017-04-20 5.651 72,355 -7,184 0.18% 408,899
2017-04-21 2017-04-19 5.262 79,539 -17,448 0.19% 418,498
2017-04-20 2017-04-18 5.359 96,987 -3,592 0.24% 519,751
2017-04-19 2017-04-13 5.749 100,579 +5,132 0.25% 578,200
2017-04-18 2017-04-12 5.944 95,447 -60,040 0.23% 567,298
2017-04-13 2017-04-11 6.431 155,487 +5,132 0.38% 999,901
2017-04-12 2017-04-10 6.723 150,355 -5,645 0.37% 1,010,848
2017-04-11 2017-04-07 7.113 156,000 0.38% 1,109,600

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