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 0.060 150,000 +0 0.03% 9,000
2025-10-13 2025-10-09 0.060 150,000 +0 0.03% 9,000
2025-10-10 2025-10-08 0.060 150,000 +0 0.03% 9,000
2025-10-09 2025-10-06 0.060 150,000 +0 0.03% 9,000
2025-10-08 2025-10-03 0.060 150,000 +0 0.03% 9,000
2025-10-06 2025-10-02 0.060 150,000 +0 0.03% 9,000
2025-10-03 2025-09-30 0.060 150,000 +0 0.03% 9,000
2025-10-02 2025-09-29 0.060 150,000 +0 0.03% 9,000
2025-09-30 2025-09-26 0.060 150,000 +0 0.03% 9,000
2025-09-29 2025-09-25 0.060 150,000 +0 0.03% 9,000
2025-09-26 2025-09-24 0.059 150,000 +0 0.03% 8,850
2025-09-25 2025-09-23 0.059 150,000 +0 0.03% 8,850
2025-09-24 2025-09-22 0.059 150,000 +0 0.03% 8,850
2025-09-23 2025-09-19 0.059 150,000 +0 0.03% 8,850
2025-09-22 2025-09-18 0.059 150,000 +0 0.03% 8,850
2025-09-19 2025-09-17 0.059 150,000 +0 0.03% 8,850
2025-09-18 2025-09-16 0.059 150,000 +0 0.03% 8,850
2025-09-17 2025-09-15 0.059 150,000 +0 0.03% 8,850
2025-09-16 2025-09-12 0.058 150,000 +0 0.03% 8,700
2025-09-15 2025-09-11 0.058 150,000 +0 0.03% 8,700
2025-09-12 2025-09-10 0.057 150,000 +0 0.03% 8,550
2025-09-11 2025-09-09 0.057 150,000 +0 0.03% 8,550
2025-09-10 2025-09-08 0.056 150,000 +0 0.03% 8,400
2025-09-09 2025-09-05 0.056 150,000 +0 0.03% 8,400
2025-09-08 2025-09-04 0.056 150,000 +0 0.03% 8,400
2025-09-05 2025-09-03 0.056 150,000 +0 0.03% 8,400
2025-09-04 2025-09-02 0.056 150,000 +0 0.03% 8,400
2025-09-03 2025-09-01 0.057 150,000 +0 0.03% 8,550
2025-09-02 2025-08-29 0.060 150,000 +0 0.03% 9,000
2025-09-01 2025-08-28 0.060 150,000 +0 0.03% 9,000
2025-08-29 2025-08-27 0.060 150,000 +0 0.03% 9,000
2025-08-28 2025-08-26 0.060 150,000 +0 0.03% 9,000
2025-08-27 2025-08-25 0.060 150,000 +0 0.03% 9,000
2025-08-26 2025-08-22 0.060 150,000 +0 0.03% 9,000
2025-08-25 2025-08-21 0.060 150,000 +0 0.03% 9,000
2025-08-22 2025-08-20 0.055 150,000 +0 0.03% 8,250
2025-08-21 2025-08-19 0.057 150,000 +0 0.03% 8,550
2025-08-20 2025-08-18 0.055 150,000 +0 0.03% 8,250
2025-08-19 2025-08-15 0.055 150,000 +0 0.03% 8,250
2025-08-18 2025-08-14 0.055 150,000 +0 0.03% 8,250
2025-08-15 2025-08-13 0.056 150,000 +0 0.03% 8,400
2025-08-14 2025-08-12 0.054 150,000 +0 0.03% 8,100
2025-08-13 2025-08-11 0.057 150,000 +0 0.03% 8,550
2025-08-12 2025-08-08 0.057 150,000 +0 0.03% 8,550
2025-08-11 2025-08-07 0.057 150,000 +0 0.03% 8,550
2025-08-08 2025-08-06 0.057 150,000 +0 0.03% 8,550
2025-08-07 2025-08-05 0.057 150,000 +0 0.03% 8,550
2025-08-06 2025-08-04 0.057 150,000 +0 0.03% 8,550
2025-08-05 2025-08-01 0.057 150,000 +0 0.03% 8,550
2025-08-04 2025-07-31 0.057 150,000 +0 0.03% 8,550
2025-08-01 2025-07-30 0.057 150,000 +0 0.03% 8,550
2025-07-31 2025-07-29 0.057 150,000 +0 0.03% 8,550
2025-07-30 2025-07-28 0.057 150,000 +0 0.03% 8,550
2025-07-29 2025-07-25 0.059 150,000 +0 0.03% 8,850
2025-07-28 2025-07-24 0.060 150,000 +0 0.03% 9,000
2025-07-25 2025-07-23 0.060 150,000 +0 0.03% 9,000
2025-07-24 2025-07-22 0.058 150,000 +0 0.03% 8,700
2025-07-23 2025-07-21 0.060 150,000 +0 0.03% 9,000
2025-07-22 2025-07-18 0.060 150,000 -50,000 0.03% 9,000
2025-07-15 2025-07-11 0.058 200,000 -260,000 0.03% 11,600
2025-04-09 2025-04-07 0.064 460,000 -40,000 0.08% 29,440
2025-02-14 2025-02-12 0.067 500,000 +70,000 0.08% 33,500
2024-11-08 2024-11-06 0.068 430,000 +50,000 0.07% 29,240
2024-10-30 2024-10-28 0.063 380,000 +40,000 0.06% 23,940
2024-10-29 2024-10-25 0.065 340,000 +150,000 0.06% 22,100
2024-05-09 2024-05-07 0.065 190,000 +10,000 0.03% 12,350
2021-11-29 2021-11-25 0.120 180,000 -100,000 0.03% 21,600
2021-10-15 2021-10-11 0.115 280,000 +50,000 0.05% 32,200
2021-09-30 2021-09-28 0.156 230,000 +25,000 0.04% 35,869
2021-09-24 2021-09-21 0.149 205,000 -258,478 0.04% 30,590
2021-09-23 2021-09-20 0.144 463,478 -98,044 0.09% 66,560
2021-09-16 2021-09-14 0.156 561,522 -98,043 0.11% 87,570
2021-09-08 2021-09-06 0.167 659,565 -26,739 0.12% 110,260
2021-08-11 2021-08-09 0.168 686,304 -8,913 0.13% 115,500
2021-08-10 2021-08-06 0.166 695,217 -44,566 0.13% 115,440
2021-07-23 2021-07-21 0.167 739,783 +178,261 0.14% 123,670
2021-06-30 2021-06-28 0.138 561,522 +80,218 0.11% 77,490
2021-06-29 2021-06-25 0.131 481,304 +267,391 0.09% 63,180
2021-06-28 2021-06-24 0.130 213,913 +89,130 0.04% 27,840
2021-05-06 2021-05-04 0.104 124,783 -8,913 0.02% 13,020
2021-04-29 2021-04-27 0.077 133,696 -178,261 0.03% 10,350
2021-02-05 2021-02-03 0.074 311,957 -62,391 0.06% 23,100
2021-02-01 2021-01-28 0.067 374,348 -89,130 0.07% 25,200
2021-01-27 2021-01-25 0.064 463,478 -632,826 0.09% 29,640
2021-01-25 2021-01-21 0.065 1,096,304 +721,956 0.20% 71,340
2021-01-22 2021-01-20 0.066 374,348 +35,652 0.07% 24,780
2021-01-21 2021-01-19 0.067 338,696 +62,392 0.06% 22,800
2020-12-21 2020-12-17 0.056 276,304 +178,261 0.05% 15,500
2020-08-21 2020-08-19 0.077 98,043 -35,653 0.02% 7,590
2020-08-19 2020-08-17 0.090 133,696 +53,479 0.03% 12,000
2020-06-10 2020-06-08 0.067 80,217 -80,218 0.01% 5,400
2020-06-09 2020-06-05 0.067 160,435 -89,130 0.03% 10,800
2020-06-02 2020-05-29 0.067 249,565 +89,130 0.05% 16,800
2020-05-20 2020-05-18 0.084 160,435 -133,695 0.03% 13,500
2020-02-18 2020-02-14 0.079 294,130 +133,695 0.05% 23,100
2018-09-03 2018-08-30 0.286 160,435 -17,826 0.03% 45,900
2018-05-23 2018-05-18 0.398 178,261 +17,826 0.03% 71,000
2018-05-10 2018-05-08 0.432 160,435 -8,913 0.03% 69,300
2018-04-30 2018-04-26 0.381 169,348 +8,913 0.03% 64,600
2018-04-27 2018-04-25 0.404 160,435 +80,218 0.03% 64,800
2018-04-17 2018-04-13 0.415 80,217 -8,913 0.01% 33,300
2018-04-09 2018-04-04 0.415 89,130 -80,218 0.02% 37,000
2018-04-03 2018-03-28 0.426 169,348 -8,913 0.03% 72,200
2018-03-29 2018-03-27 0.415 178,261 -8,913 0.03% 74,000
2018-03-21 2018-03-19 0.393 187,174 +17,826 0.04% 73,500
2018-03-19 2018-03-15 0.381 169,348 +89,131 0.03% 64,600
2018-02-08 2018-02-06 0.488 80,217 -35,653 0.01% 39,150
2018-02-06 2018-02-02 0.510 115,870 -133,695 0.02% 59,150
2018-01-25 2018-01-23 0.550 249,565 -17,826 0.05% 137,200
2018-01-23 2018-01-19 0.572 267,391 +133,695 0.05% 153,000
2018-01-22 2018-01-18 0.544 133,696 +44,566 0.03% 72,750
2018-01-19 2018-01-17 0.544 89,130 -17,827 0.02% 48,500
2018-01-15 2018-01-11 0.460 106,957 -365,434 0.02% 49,200
2018-01-09 2018-01-05 0.499 472,391 +17,826 0.09% 235,850
2018-01-04 2018-01-02 0.488 454,565 -26,739 0.08% 221,850
2018-01-02 2017-12-28 0.432 481,304 -356,522 0.09% 207,900
2017-12-27 2017-12-21 0.426 837,826 +356,522 0.16% 357,200
2017-12-20 2017-12-18 0.454 481,304 -89,131 0.09% 218,700
2017-12-18 2017-12-14 0.494 570,435 +80,218 0.11% 281,600
2017-12-15 2017-12-13 0.510 490,217 -71,305 0.09% 250,250
2017-12-13 2017-12-11 0.527 561,522 +44,565 0.11% 296,100
2017-12-05 2017-12-01 0.516 516,957 +89,131 0.10% 266,800
2017-11-27 2017-11-23 0.527 427,826 +178,261 0.08% 225,600
2017-11-24 2017-11-22 0.527 249,565 -53,478 0.05% 131,600
2017-11-23 2017-11-21 0.510 303,043 +98,043 0.06% 154,700
2017-11-22 2017-11-20 0.533 205,000 +89,130 0.04% 109,250
2017-11-20 2017-11-16 0.522 115,870 -8,913 0.02% 60,450
2017-11-16 2017-11-14 0.505 124,783 -44,565 0.02% 63,000
2017-11-15 2017-11-13 0.494 169,348 +62,391 0.03% 83,600
2017-11-14 2017-11-10 0.544 106,957 +17,827 0.02% 58,200
2017-11-08 2017-11-06 0.438 89,130 -240,653 0.02% 39,000
2017-11-02 2017-10-31 0.454 329,783 +26,740 0.06% 149,850
2017-10-09 2017-10-04 0.421 303,043 -35,653 0.06% 127,500
2017-09-05 2017-09-01 0.449 338,696 +80,218 0.06% 152,000
2017-09-04 2017-08-31 0.466 258,478 +160,435 0.05% 120,350
2017-07-03 2017-06-29 0.404 98,043 -44,566 0.02% 39,600
2017-06-30 2017-06-28 0.404 142,609 -26,739 0.03% 57,600
2017-06-29 2017-06-27 0.415 169,348 -222,826 0.03% 70,300
2017-06-27 2017-06-23 0.466 392,174 -26,739 0.07% 182,600
2017-06-26 2017-06-22 0.438 418,913 -900,217 0.08% 183,300
2017-06-22 2017-06-20 0.449 1,319,130 -133,696 0.25% 592,000
2017-06-21 2017-06-19 0.482 1,452,826 +213,913 0.27% 700,900
2017-06-20 2017-06-16 0.443 1,238,913 -26,739 0.23% 549,050
2017-06-09 2017-06-07 0.381 1,265,652 -115,870 0.24% 482,800
2017-06-06 2017-06-02 0.404 1,381,522 -721,956 0.26% 558,000
2017-06-02 2017-05-31 0.421 2,103,478 +133,695 0.39% 885,000
2017-05-31 2017-05-26 0.404 1,969,783 -106,956 0.37% 795,600
2017-05-29 2017-05-25 0.432 2,076,739 +891,304 0.39% 897,050
2017-05-26 2017-05-24 0.365 1,185,435 +124,783 0.22% 432,250
2017-05-24 2017-05-22 0.410 1,060,652 +98,043 0.20% 434,350
2017-05-23 2017-05-19 0.415 962,609 -44,565 0.18% 399,600
2017-05-22 2017-05-18 0.421 1,007,174 +35,652 0.19% 423,750
2017-05-19 2017-05-17 0.443 971,522 +534,783 0.18% 430,550
2017-05-18 2017-05-16 0.449 436,739 +71,304 0.08% 196,000
2017-05-12 2017-05-10 0.348 365,435 +35,652 0.07% 127,100
2017-05-11 2017-05-09 0.359 329,783 -89,130 0.06% 118,400
2017-05-08 2017-05-04 0.359 418,913 +44,565 0.08% 150,400
2017-05-04 2017-04-28 0.337 374,348 -178,261 0.07% 126,000
2017-05-02 2017-04-27 0.337 552,609 +124,783 0.10% 186,000
2017-04-27 2017-04-25 0.348 427,826 +35,652 0.08% 148,800
2017-04-26 2017-04-24 0.342 392,174 -89,130 0.07% 134,200
2017-04-25 2017-04-21 0.342 481,304 -44,566 0.09% 164,700
2017-04-24 2017-04-20 0.348 525,870 +160,435 0.10% 182,900
2017-04-21 2017-04-19 0.359 365,435 -89,130 0.07% 131,200
2017-04-20 2017-04-18 0.325 454,565 -17,826 0.08% 147,900
2017-04-19 2017-04-13 0.381 472,391 0.09% 180,200

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