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 2.670 241,200 +0 0.01% 644,004
2025-10-13 2025-10-09 2.810 241,200 +0 0.01% 677,772
2025-10-10 2025-10-08 2.600 241,200 +0 0.01% 627,120
2025-10-09 2025-10-06 2.340 241,200 +0 0.01% 564,408
2025-10-08 2025-10-03 2.200 241,200 +0 0.01% 530,640
2025-10-06 2025-10-02 2.230 241,200 +0 0.01% 537,876
2025-10-03 2025-09-30 2.230 241,200 +0 0.01% 537,876
2025-10-02 2025-09-29 2.230 241,200 +0 0.01% 537,876
2025-09-30 2025-09-26 2.170 241,200 +0 0.01% 523,404
2025-09-29 2025-09-25 2.230 241,200 +0 0.01% 537,876
2025-09-26 2025-09-24 2.280 241,200 +0 0.01% 549,936
2025-09-25 2025-09-23 2.300 241,200 +0 0.01% 554,760
2025-09-24 2025-09-22 2.300 241,200 +0 0.01% 554,760
2025-09-23 2025-09-19 2.270 241,200 +0 0.01% 547,524
2025-09-22 2025-09-18 2.300 241,200 +0 0.01% 554,760
2025-09-19 2025-09-17 2.320 241,200 +0 0.01% 559,584
2025-09-18 2025-09-16 2.380 241,200 +0 0.01% 574,056
2025-09-17 2025-09-15 2.430 241,200 +0 0.01% 586,116
2025-09-16 2025-09-12 2.450 241,200 +0 0.01% 590,940
2025-09-15 2025-09-11 2.470 241,200 +0 0.01% 595,764
2025-09-12 2025-09-10 2.300 241,200 -62,000 0.01% 554,760
2025-09-05 2025-09-03 2.240 303,200 -14,000 0.01% 679,168
2025-08-29 2025-08-27 2.380 317,200 -2,000 0.01% 754,936
2025-08-27 2025-08-25 2.430 319,200 +20,000 0.01% 775,656
2025-08-26 2025-08-22 2.270 299,200 -10,000 0.01% 679,184
2025-08-25 2025-08-21 2.190 309,200 -20,000 0.01% 677,148
2025-08-21 2025-08-19 2.230 329,200 +14,000 0.01% 734,116
2025-08-20 2025-08-18 2.010 315,200 -10,000 0.01% 633,552
2025-07-31 2025-07-29 1.660 325,200 +20,000 0.01% 539,832
2025-06-25 2025-06-23 1.620 305,200 +10,000 0.01% 494,424
2023-10-24 2023-10-19 1.610 295,200 -8,000 0.01% 475,272
2023-10-19 2023-10-17 1.590 303,200 -2,000 0.01% 482,088
2023-08-17 2023-08-15 1.590 305,200 +10,000 0.01% 485,268
2023-07-03 2023-06-29 1.650 295,200 -12,000 0.01% 487,080
2023-06-07 2023-06-05 1.660 307,200 -4,000 0.01% 509,952
2023-06-06 2023-06-02 1.650 311,200 -16,000 0.01% 513,480
2023-05-10 2023-05-08 1.610 327,200 -8,000 0.01% 526,792
2023-05-08 2023-05-04 1.570 335,200 +8,000 0.01% 526,264
2023-05-04 2023-05-02 1.816 327,200 +30,193 0.01% 594,287
2023-05-02 2023-04-27 1.849 297,007 -5,583 0.01% 549,024
2023-04-28 2023-04-26 1.806 302,590 +9,305 0.01% 546,336
2023-04-18 2023-04-14 1.806 293,285 +9,305 0.01% 529,536
2023-04-13 2023-04-11 1.816 283,980 +9,304 0.01% 515,787
2022-11-14 2022-11-10 1.827 274,676 -9,304 0.01% 501,840
2022-10-19 2022-10-17 1.977 283,980 +9,304 0.01% 561,567
2022-09-06 2022-09-02 2.373 274,676 +958 0.01% 651,714
2022-07-26 2022-07-22 2.545 273,718 -1,854 0.01% 696,673
2022-06-23 2022-06-21 2.664 275,572 +1,854 0.01% 734,084
2022-05-04 2022-04-29 3.284 273,718 +24,704 0.01% 898,827
2022-03-14 2022-03-10 3.177 249,014 +80,980 0.01% 791,137
2022-01-07 2022-01-05 3.224 168,034 +79,293 0.01% 541,825
2021-12-29 2021-12-24 3.224 88,741 +48,926 0.00% 286,145
2021-11-18 2021-11-16 3.213 39,815 -1,687 0.00% 127,911
2021-09-07 2021-09-03 3.681 41,502 +1,885 0.00% 152,786
2021-06-09 2021-06-07 3.777 39,617 +16,787 0.00% 149,622
2021-05-05 2021-05-03 4.171 22,830 +791 0.00% 95,235
2021-05-04 2021-04-30 4.221 22,039 -1,621 0.00% 93,024
2021-04-30 2021-04-28 4.073 23,660 +1,621 0.00% 96,362
2021-03-11 2021-03-09 3.974 22,039 -1,621 0.00% 87,584
2021-02-26 2021-02-24 3.925 23,660 +1,621 0.00% 92,858
2021-02-22 2021-02-18 3.999 22,039 -17,826 0.00% 88,128
2021-02-17 2021-02-11 3.974 39,865 -163,672 0.00% 158,425
2021-02-10 2021-02-08 3.986 203,537 -1,621 0.01% 811,374
2021-02-08 2021-02-04 4.036 205,158 +3,241 0.01% 827,964
2021-02-03 2021-02-01 3.974 201,917 -1,620 0.01% 802,424
2021-01-26 2021-01-22 4.122 203,537 +3,241 0.01% 839,006
2021-01-21 2021-01-19 4.073 200,296 -153,950 0.01% 815,759
2021-01-20 2021-01-18 4.122 354,246 -123,159 0.01% 1,460,249
2021-01-19 2021-01-15 4.048 477,405 -3,241 0.02% 1,932,574
2021-01-13 2021-01-11 4.159 480,646 +6,482 0.02% 1,999,082
2021-01-08 2021-01-06 3.912 474,164 +186,360 0.02% 1,855,083
2021-01-07 2021-01-05 3.863 287,804 +105,333 0.01% 1,111,774
2020-11-09 2020-11-05 3.579 182,471 -4,861 0.01% 653,081
2020-10-20 2020-10-16 3.493 187,332 +1,620 0.01% 654,295
2020-10-15 2020-10-12 3.789 185,712 +3,241 0.01% 703,645
2020-10-12 2020-10-08 4.060 182,471 -129,641 0.01% 740,910
2020-10-09 2020-10-07 4.122 312,112 +43,754 0.01% 1,286,567
2020-10-08 2020-10-06 4.060 268,358 +4,861 0.01% 1,089,647
2020-10-07 2020-10-05 4.134 263,497 -81,026 0.01% 1,089,421
2020-09-25 2020-09-23 4.122 344,523 +324,104 0.01% 1,420,169
2020-09-08 2020-09-04 1817.867 20,419 +41 0.00% 37,119,035
2020-09-07 2020-09-03 1805.501 20,378 +20,327 0.00% 36,792,499
2020-08-25 2020-08-21 1867.333 51 -81 0.00% 95,234
2020-08-19 2020-08-17 1830.234 132 +81 0.00% 241,591
2020-08-12 2020-08-10 1731.302 51 -178 0.00% 88,296
2020-08-10 2020-08-06 1694.203 229 +178 0.00% 387,972
2020-08-05 2020-08-03 1597.745 51 -81 0.00% 81,485
2020-07-28 2020-07-24 1721.409 132 -81 0.00% 227,226
2020-07-27 2020-07-23 1681.837 213 -81 0.00% 358,231
2020-06-29 2020-06-24 1162.446 294 -161 0.00% 341,759
2020-06-26 2020-06-23 1130.293 455 +212 0.01% 514,283
2020-05-04 2020-04-28 1104.402 243 +14 0.00% 268,370
2020-03-03 2020-02-28 1009.964 229 +77 0.00% 231,282
2019-12-30 2019-12-24 1015.210 152 -77 0.00% 154,312
2019-12-09 2019-12-05 1004.717 229 -76 0.00% 230,080
2019-11-26 2019-11-22 1067.676 305 +76 0.00% 325,641
2019-09-06 2019-09-04 1033.573 229 +77 0.00% 236,688
2019-04-08 2019-04-03 1315.572 152 +7 0.00% 199,967
2018-12-11 2018-12-07 1203.520 145 +73 0.00% 174,510
2018-04-11 2018-04-09 1483.819 72 +3 0.00% 106,835
2018-01-12 2018-01-10 1329.618 69 -68 0.00% 91,744
2017-12-14 2017-12-12 1306.343 137 -69 0.00% 178,969
2017-09-20 2017-09-18 1384.898 206 +69 0.00% 285,289
2017-08-30 2017-08-28 1437.281 137 -69 0.00% 196,908
2017-06-20 2017-06-16 1365.782 206 -37 0.00% 281,351
2017-04-10 2017-04-06 1616.697 243 +8 0.00% 392,857
2017-03-09 2017-03-07 1498.845 235 -93 0.00% 352,228
2017-02-24 2017-02-22 1465.604 328 +66 0.01% 480,718
2017-02-23 2017-02-21 1456.538 262 -66 0.00% 381,613
2017-02-16 2017-02-14 1418.765 328 -66 0.01% 465,355
2017-02-15 2017-02-13 1359.839 394 -66 0.01% 535,776
2017-02-13 2017-02-09 1299.401 460 -66 0.01% 597,725
2017-02-06 2017-02-02 1257.095 526 -67 0.01% 661,232
2016-10-04 2016-09-30 1214.789 593 +67 0.01% 720,370
2016-09-06 2016-09-02 1189.121 526 +2 0.01% 625,478
2016-04-11 2016-04-07 1217.584 524 +21 0.01% 638,014
2016-01-05 2015-12-31 1220.746 503 -95 0.01% 614,035
2015-11-30 2015-11-26 1269.766 598 -63 0.01% 759,320
2015-11-27 2015-11-25 1272.929 661 +63 0.01% 841,406
2015-11-20 2015-11-18 1263.441 598 +63 0.01% 755,538
2015-09-08 2015-09-04 1083.196 535 +3 0.01% 579,510
2015-07-08 2015-07-06 1280.141 532 -126 0.01% 681,035
2015-07-07 2015-07-03 1404.026 658 +63 0.01% 923,849
2015-06-12 2015-06-10 1499.296 595 +19 0.01% 892,081
2015-06-03 2015-06-01 1642.165 576 -61 0.01% 945,887
2015-06-02 2015-05-29 1576.478 637 +61 0.01% 1,004,217
2015-05-29 2015-05-27 1420.472 576 +61 0.01% 818,192
2015-05-22 2015-05-20 1379.418 515 +61 0.01% 710,400
2015-04-23 2015-04-21 1313.732 454 +31 0.01% 596,434
2014-12-04 2014-12-02 1067.407 423 +60 0.01% 451,513
2014-09-22 2014-09-18 1121.620 363 +2 0.01% 407,148
2014-06-16 2014-06-12 1191.190 361 +14 0.01% 430,019
2014-03-14 2014-03-12 1125.966 347 -291 0.01% 390,710
2014-02-14 2014-02-12 1234.100 638 -58 0.01% 787,356
2014-02-12 2014-02-10 1194.622 696 -59 0.01% 831,457
2014-02-06 2014-02-04 1163.727 755 -58 0.01% 878,614
2014-01-28 2014-01-24 1132.832 813 -116 0.02% 920,992
2014-01-24 2014-01-22 1084.772 929 +58 0.02% 1,007,753
2014-01-23 2014-01-21 1074.474 871 +58 0.02% 935,866
2014-01-21 2014-01-17 1048.727 813 +117 0.02% 852,615
2013-11-29 2013-11-27 1050.444 696 -59 0.01% 731,109
2013-11-22 2013-11-20 1012.683 755 -58 0.01% 764,575
2013-09-23 2013-09-18 933.728 813 +5 0.01% 759,121
2013-06-17 2013-06-13 964.401 808 +30 0.01% 779,236
2012-09-24 2012-09-20 659.188 778 +6 0.01% 512,848
2012-09-20 2012-09-18 658.465 772 -111 0.01% 508,335
2012-08-30 2012-08-28 650.515 883 +111 0.02% 574,404
2012-08-20 2012-08-16 639.673 772 -56 0.01% 493,827
2012-08-09 2012-08-07 639.673 828 +56 0.02% 529,649
2012-06-11 2012-06-07 650.851 772 +17 0.01% 502,457
2012-06-06 2012-06-04 647.153 755 -54 0.01% 488,600
2012-06-05 2012-06-01 650.851 809 +54 0.02% 526,538
2012-05-07 2012-05-03 658.247 755 -54 0.01% 496,976
2012-05-02 2012-04-27 656.768 809 +54 0.02% 531,325
2011-11-10 2011-11-08 702.623 755 -54 0.01% 530,480
2011-10-10 2011-10-06 708.202 809 +7 0.01% 572,936
2011-10-07 2011-10-04 700.748 802 -54 0.01% 562,000
2011-10-06 2011-10-03 708.948 856 +54 0.02% 606,859
2011-08-02 2011-07-29 976.574 802 -54 0.01% 783,212
2011-05-25 2011-05-23 1006.913 856 +19 0.02% 861,917
2010-10-08 2010-10-06 1169.039 837 +5 0.02% 978,486
2010-06-10 2010-06-08 946.897 832 +11 0.02% 787,818
2009-11-30 2009-11-26 723.297 821 -51 0.01% 593,827
2009-11-20 2009-11-18 715.520 872 +51 0.01% 623,933
2009-10-21 2009-10-19 718.290 821 +7 0.01% 589,716
2009-06-08 2009-06-04 772.890 814 +13 0.01% 629,132
2009-01-02 2008-12-29 513.932 801 -50 0.01% 411,659
2008-10-24 2008-10-22 382.557 851 +50 0.01% 325,556
2008-10-23 2008-10-21 404.823 801 +13 0.01% 324,263
2008-10-21 2008-10-17 408.871 788 -50 0.01% 322,190
2008-10-16 2008-10-14 463.927 838 +50 0.01% 388,771
2008-05-30 2008-05-28 1264.874 788 +15 0.01% 996,721
2007-11-13 2007-11-09 1857.074 773 -49 0.01% 1,435,519
2007-11-05 2007-11-01 1815.806 822 -48 0.01% 1,492,593
2007-11-02 2007-10-31 1687.874 870 -49 0.01% 1,468,451
2007-10-18 2007-10-16 1405.214 919 -1 0.02% 1,291,392
2007-10-17 2007-10-15 1428.012 920 +4 0.02% 1,313,771
2007-10-16 2007-10-12 1440.448 916 +27 0.02% 1,319,450
2007-10-15 2007-10-11 1442.520 889 +1 0.02% 1,282,401
2007-10-10 2007-10-08 1398.996 888 +48 0.02% 1,242,309
2007-10-03 2007-09-28 1430.085 840 -48 0.01% 1,201,271
2007-09-25 2007-09-21 1367.907 888 -48 0.02% 1,214,702
2007-09-19 2007-09-17 1278.786 936 -48 0.02% 1,196,944
2007-09-14 2007-09-12 1289.149 984 -49 0.02% 1,268,523
2007-09-07 2007-09-05 1202.100 1,033 +145 0.02% 1,241,770
2007-07-16 2007-07-12 1255.988 888 -48 0.02% 1,115,317
2007-07-13 2007-07-11 1243.552 936 -145 0.02% 1,163,965
2007-07-11 2007-07-09 1148.213 1,081 -48 0.02% 1,241,218
2007-07-05 2007-07-03 1092.253 1,129 -193 0.02% 1,233,154
2007-07-04 2007-06-29 990.696 1,322 +48 0.02% 1,309,701
2007-06-26 2007-06-22 1003.132 1,274 0.02% 1,277,990

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