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 0.165 1,770,000 +0 0.29% 292,050
2025-10-13 2025-10-09 0.154 1,770,000 +0 0.29% 272,580
2025-10-10 2025-10-08 0.160 1,770,000 +0 0.29% 283,200
2025-10-09 2025-10-06 0.164 1,770,000 +0 0.29% 290,280
2025-10-08 2025-10-03 0.159 1,770,000 +0 0.29% 281,430
2025-10-06 2025-10-02 0.160 1,770,000 +0 0.29% 283,200
2025-10-03 2025-09-30 0.162 1,770,000 +0 0.29% 286,740
2025-10-02 2025-09-29 0.163 1,770,000 +0 0.29% 288,510
2025-09-30 2025-09-26 0.178 1,770,000 +0 0.29% 315,060
2025-09-29 2025-09-25 0.183 1,770,000 +0 0.29% 323,910
2025-09-26 2025-09-24 0.186 1,770,000 -100,000 0.29% 329,220
2025-09-22 2025-09-18 0.164 1,870,000 +10,000 0.31% 306,680
2025-09-18 2025-09-16 0.163 1,860,000 +5,000 0.31% 303,180
2025-08-04 2025-07-31 0.149 1,855,000 +100,000 0.31% 276,395
2025-07-25 2025-07-23 0.163 1,755,000 +60,000 0.29% 286,065
2025-07-16 2025-07-14 0.137 1,695,000 -20,000 0.28% 232,215
2025-07-08 2025-07-04 0.168 1,715,000 -30,000 0.29% 288,120
2025-04-29 2025-04-25 0.115 1,745,000 +200,000 0.29% 200,675
2025-03-19 2025-03-17 0.135 1,545,000 -10,000 0.26% 208,575
2025-03-18 2025-03-14 0.124 1,555,000 +60,000 0.26% 192,820
2025-03-13 2025-03-11 0.124 1,495,000 +10,000 0.25% 185,380
2025-02-25 2025-02-21 0.126 1,485,000 +200,000 0.25% 187,110
2025-02-04 2025-01-28 0.126 1,285,000 -175,000 0.21% 161,910
2024-12-18 2024-12-16 0.118 1,460,000 -40,000 0.24% 172,280
2024-12-13 2024-12-11 0.119 1,500,000 +155,000 0.25% 178,500
2024-12-11 2024-12-09 0.125 1,345,000 +40,000 0.22% 168,125
2024-12-05 2024-12-03 0.122 1,305,000 +20,000 0.22% 159,210
2024-11-15 2024-11-13 0.147 1,285,000 +25,000 0.21% 188,895
2024-10-31 2024-10-29 0.171 1,260,000 +5,000 0.21% 215,460
2024-10-29 2024-10-25 0.180 1,255,000 -40,000 0.21% 225,900
2024-10-04 2024-10-02 0.124 1,295,000 +40,000 0.22% 160,580
2024-07-26 2024-07-24 0.213 1,255,000 -20,000 0.21% 267,315
2024-06-24 2024-06-20 0.255 1,275,000 -15,000 0.21% 325,125
2024-06-19 2024-06-17 0.270 1,290,000 +15,000 0.21% 348,300
2024-05-14 2024-05-10 0.345 1,275,000 -5,000 0.21% 439,875
2024-05-13 2024-05-09 0.350 1,280,000 +15,000 0.21% 448,000
2024-05-10 2024-05-08 0.345 1,265,000 +10,000 0.21% 436,425
2024-05-08 2024-05-06 0.360 1,255,000 -35,000 0.21% 451,800
2024-05-07 2024-05-03 0.345 1,290,000 -5,000 0.21% 445,050
2024-05-06 2024-05-02 0.360 1,295,000 -60,000 0.22% 466,200
2024-03-21 2024-03-19 0.420 1,355,000 -10,000 0.23% 569,100
2024-03-13 2024-03-11 0.370 1,365,000 -20,000 0.23% 505,050
2024-02-29 2024-02-27 0.370 1,385,000 +10,000 0.23% 512,450
2024-02-22 2024-02-20 0.370 1,375,000 -10,000 0.23% 508,750
2024-01-16 2024-01-12 0.425 1,385,000 +10,000 0.23% 588,625
2024-01-10 2024-01-08 0.420 1,375,000 -50,000 0.23% 577,500
2024-01-04 2024-01-02 0.430 1,425,000 +50,000 0.24% 612,750
2023-12-28 2023-12-22 0.460 1,375,000 +70,000 0.23% 632,500
2023-12-27 2023-12-21 0.455 1,305,000 +10,000 0.22% 593,775
2023-12-21 2023-12-19 0.400 1,295,000 -10,000 0.22% 518,000
2023-12-20 2023-12-18 0.410 1,305,000 +10,000 0.22% 535,050
2023-11-23 2023-11-21 0.530 1,295,000 +10,000 0.22% 686,350
2023-11-22 2023-11-20 0.570 1,285,000 +10,000 0.21% 732,450
2023-11-21 2023-11-17 0.600 1,275,000 +10,000 0.21% 765,000
2023-11-17 2023-11-15 0.650 1,265,000 +10,000 0.21% 822,250
2023-11-16 2023-11-14 0.700 1,255,000 -45,000 0.21% 878,500
2023-11-15 2023-11-13 0.660 1,300,000 +25,000 0.22% 858,000
2023-11-09 2023-11-07 0.630 1,275,000 -10,000 0.21% 803,250
2023-11-08 2023-11-06 0.610 1,285,000 -35,000 0.21% 783,850
2023-11-06 2023-11-02 0.610 1,320,000 +10,000 0.22% 805,200
2023-10-26 2023-10-24 0.690 1,310,000 +10,000 0.22% 903,900
2023-10-25 2023-10-20 0.710 1,300,000 +10,000 0.22% 923,000
2023-10-20 2023-10-18 0.750 1,290,000 -10,000 0.21% 967,500
2023-10-18 2023-10-16 0.680 1,300,000 -10,000 0.22% 884,000
2023-10-17 2023-10-13 0.700 1,310,000 -5,000 0.22% 917,000
2023-10-16 2023-10-12 0.650 1,315,000 +10,000 0.22% 854,750
2023-10-06 2023-10-04 0.680 1,305,000 -5,000 0.22% 887,400
2023-10-04 2023-09-29 0.710 1,310,000 +20,000 0.22% 930,100
2023-09-28 2023-09-26 0.790 1,290,000 -20,000 0.21% 1,019,100
2023-09-19 2023-09-15 0.670 1,310,000 +135,000 0.22% 877,700
2023-09-15 2023-09-13 0.700 1,175,000 +25,000 0.20% 822,500
2023-09-12 2023-09-07 0.660 1,150,000 -15,000 0.19% 759,000
2023-09-11 2023-09-06 0.680 1,165,000 -25,000 0.19% 792,200
2023-09-07 2023-09-05 0.750 1,190,000 +40,000 0.20% 892,500
2023-09-06 2023-09-04 0.770 1,150,000 -75,000 0.19% 885,500
2023-09-05 2023-08-31 0.800 1,225,000 +90,000 0.20% 980,000
2023-09-04 2023-08-30 0.720 1,135,000 +5,000 0.19% 817,200
2023-08-31 2023-08-29 0.730 1,130,000 -50,000 0.19% 824,900
2023-08-30 2023-08-28 0.890 1,180,000 +160,000 0.20% 1,050,200
2023-08-29 2023-08-25 1.200 1,020,000 -55,000 0.17% 1,224,000
2023-08-28 2023-08-24 1.070 1,075,000 +25,000 0.18% 1,150,250
2023-08-25 2023-08-23 1.060 1,050,000 +10,000 0.18% 1,113,000
2023-08-24 2023-08-22 1.050 1,040,000 +20,000 0.17% 1,092,000
2023-08-22 2023-08-18 0.850 1,020,000 +30,000 0.17% 867,000
2023-08-18 2023-08-16 0.990 990,000 -35,000 0.17% 980,100
2023-08-14 2023-08-10 0.950 1,025,000 -105,000 0.17% 973,750
2023-08-11 2023-08-09 0.760 1,130,000 -30,000 0.19% 858,800
2023-08-10 2023-08-08 0.700 1,160,000 +70,000 0.19% 812,000
2023-08-08 2023-08-04 0.730 1,090,000 +130,000 0.18% 795,700
2023-08-07 2023-08-03 0.720 960,000 -215,000 0.16% 691,200
2023-08-04 2023-08-02 0.670 1,175,000 +55,000 0.20% 787,250
2023-08-03 2023-08-01 0.630 1,120,000 -5,000 0.19% 705,600
2023-07-31 2023-07-27 0.590 1,125,000 -155,000 0.19% 663,750
2023-07-27 2023-07-25 0.600 1,280,000 -5,000 0.21% 768,000
2023-07-26 2023-07-24 0.610 1,285,000 +50,000 0.21% 783,850
2023-07-25 2023-07-21 0.580 1,235,000 +105,000 0.21% 716,300
2023-07-24 2023-07-20 0.510 1,130,000 +60,000 0.19% 576,300
2023-07-20 2023-07-18 0.590 1,070,000 +95,000 0.18% 631,300
2023-07-19 2023-07-14 0.480 975,000 +90,000 0.16% 468,000
2023-07-18 2023-07-13 0.465 885,000 -150,000 0.15% 411,525
2023-07-14 2023-07-12 0.450 1,035,000 +145,000 0.17% 465,750
2023-07-13 2023-07-11 0.520 890,000 -200,000 0.15% 462,800
2023-07-11 2023-07-07 0.455 1,090,000 +205,000 0.18% 495,950
2023-07-10 2023-07-06 0.480 885,000 -25,000 0.15% 424,800
2023-07-06 2023-07-04 0.415 910,000 +35,000 0.15% 377,650
2023-07-05 2023-07-03 0.500 875,000 +10,000 0.15% 437,500
2023-07-04 2023-06-30 0.590 865,000 +10,000 0.14% 510,350
2023-06-30 2023-06-28 0.750 855,000 +25,000 0.14% 641,250
2023-06-23 2023-06-20 0.400 830,000 -15,000 0.14% 332,000
2023-06-21 2023-06-19 0.390 845,000 +15,000 0.14% 329,550
2023-06-20 2023-06-16 0.420 830,000 +5,000 0.14% 348,600
2023-06-16 2023-06-14 0.500 825,000 +405,000 0.14% 412,500
2023-06-15 2023-06-13 0.370 420,000 -15,000 0.07% 155,400
2023-06-12 2023-06-08 0.385 435,000 +10,000 0.07% 167,475
2023-06-09 2023-06-07 0.405 425,000 -35,000 0.07% 172,125
2023-06-08 2023-06-06 0.395 460,000 -30,000 0.08% 181,700
2023-06-07 2023-06-05 0.360 490,000 +270,000 0.08% 176,400
2023-06-01 2023-05-30 0.415 220,000 +15,000 0.04% 91,300
2023-05-02 2023-04-27 0.650 205,000 -10,000 0.03% 133,250
2022-10-10 2022-10-06 0.390 215,000 -10,000 0.04% 83,850
2022-09-23 2022-09-21 0.385 225,000 +15,000 0.04% 86,625
2022-08-16 2022-08-12 0.325 210,000 +5,000 0.04% 68,250
2022-03-10 2022-03-08 0.520 205,000 +15,000 0.04% 106,600
2021-12-03 2021-12-01 0.650 190,000 -5,000 0.04% 123,500
2021-09-23 2021-09-20 0.560 195,000 -65,000 0.04% 109,200
2021-07-30 2021-07-28 0.460 260,000 -5,000 0.05% 119,600
2021-06-29 2021-06-25 0.510 265,000 -10,000 0.05% 135,150
2021-06-11 2021-06-09 0.520 275,000 -20,000 0.06% 143,000
2021-05-04 2021-04-30 0.710 295,000 +5,000 0.06% 209,450
2020-12-21 2020-12-17 1.110 290,000 -305,000 0.06% 321,900
2020-12-18 2020-12-16 1.050 595,000 -110,000 0.12% 624,750
2020-12-17 2020-12-15 1.000 705,000 +110,000 0.14% 705,000
2020-12-16 2020-12-14 0.910 595,000 +65,000 0.12% 541,450
2020-12-15 2020-12-11 0.880 530,000 +50,000 0.11% 466,400
2020-12-14 2020-12-10 0.790 480,000 +5,000 0.10% 379,200
2020-12-11 2020-12-09 0.740 475,000 +25,000 0.10% 351,500
2020-12-10 2020-12-08 0.740 450,000 +90,000 0.09% 333,000
2020-12-09 2020-12-07 0.750 360,000 +105,000 0.07% 270,000
2020-12-08 2020-12-04 0.760 255,000 -145,000 0.05% 193,800
2020-12-07 2020-12-03 0.650 400,000 +145,000 0.08% 260,000
2020-10-19 2020-10-15 0.610 255,000 -15,000 0.05% 155,550
2020-08-25 2020-08-21 0.740 270,000 -5,000 0.05% 199,800
2020-08-21 2020-08-19 0.780 275,000 +5,000 0.06% 214,500
2020-05-06 2020-05-04 0.900 270,000 -10,000 0.05% 243,000
2020-04-17 2020-04-15 0.870 280,000 -10,000 0.06% 243,600
2020-04-16 2020-04-14 0.860 290,000 +20,000 0.06% 249,400
2020-04-08 2020-04-06 0.770 270,000 -10,000 0.05% 207,900
2020-04-07 2020-04-03 0.880 280,000 +10,000 0.06% 246,400
2020-03-16 2020-03-12 0.850 270,000 -10,000 0.05% 229,500
2020-01-23 2020-01-21 0.910 280,000 +15,000 0.06% 254,800
2019-11-07 2019-11-05 1.160 265,000 -10,000 0.05% 307,400
2019-08-30 2019-08-28 1.190 275,000 -15,000 0.06% 327,250
2019-07-08 2019-07-04 1.220 290,000 +20,000 0.06% 353,800
2019-05-15 2019-05-10 1.100 270,000 -25,000 0.05% 297,000
2019-04-11 2019-04-09 1.080 295,000 +15,000 0.06% 318,600
2018-08-21 2018-08-17 1.150 280,000 -20,000 0.06% 322,000
2018-07-25 2018-07-23 1.150 300,000 +10,000 0.06% 345,000
2018-07-17 2018-07-13 1.160 290,000 -5,000 0.06% 336,400
2018-06-29 2018-06-27 1.160 295,000 -10,000 0.06% 342,200
2018-06-27 2018-06-25 1.190 305,000 -20,000 0.06% 362,950
2018-06-25 2018-06-21 1.170 325,000 -10,000 0.07% 380,250
2018-06-22 2018-06-20 1.160 335,000 -25,000 0.07% 388,600
2018-06-21 2018-06-19 1.030 360,000 +10,000 0.07% 370,800
2018-06-07 2018-06-05 1.100 350,000 +55,000 0.07% 385,000
2018-04-27 2018-04-25 1.070 295,000 -20,000 0.06% 315,650
2018-02-07 2018-02-05 1.200 315,000 -5,000 0.06% 378,000
2018-02-01 2018-01-30 1.200 320,000 -130,000 0.06% 384,000
2018-01-31 2018-01-29 1.200 450,000 -320,000 0.09% 540,000
2018-01-30 2018-01-26 1.190 770,000 -150,000 0.15% 916,300
2018-01-29 2018-01-25 1.200 920,000 -20,000 0.18% 1,104,000
2018-01-25 2018-01-23 1.200 940,000 -10,000 0.19% 1,128,000
2018-01-23 2018-01-19 1.210 950,000 +10,000 0.19% 1,149,500
2018-01-16 2018-01-12 1.210 940,000 -50,000 0.19% 1,137,400
2018-01-05 2018-01-03 1.210 990,000 -180,000 0.20% 1,197,900
2017-12-08 2017-12-06 1.230 1,170,000 -135,000 0.23% 1,439,100
2017-12-06 2017-12-04 1.230 1,305,000 +10,000 0.26% 1,605,150
2017-12-04 2017-11-30 1.230 1,295,000 -15,000 0.26% 1,592,850
2017-11-23 2017-11-21 1.260 1,310,000 -55,000 0.26% 1,650,600
2017-11-21 2017-11-17 1.280 1,365,000 -20,000 0.27% 1,747,200
2017-11-17 2017-11-15 1.260 1,385,000 +10,000 0.28% 1,745,100
2017-11-13 2017-11-09 1.270 1,375,000 -10,000 0.27% 1,746,250
2017-10-23 2017-10-19 1.280 1,385,000 -5,000 0.28% 1,772,800
2017-10-06 2017-10-03 1.260 1,390,000 -5,000 0.28% 1,751,400
2017-10-04 2017-09-29 1.260 1,395,000 -20,000 0.28% 1,757,700
2017-10-03 2017-09-28 1.260 1,415,000 -60,000 0.28% 1,782,900
2017-09-29 2017-09-27 1.260 1,475,000 -20,000 0.29% 1,858,500
2017-09-28 2017-09-26 1.260 1,495,000 -40,000 0.30% 1,883,700
2017-09-26 2017-09-22 1.290 1,535,000 -5,000 0.31% 1,980,150
2017-09-25 2017-09-21 1.290 1,540,000 -35,000 0.31% 1,986,600
2017-09-22 2017-09-20 1.290 1,575,000 -115,000 0.32% 2,031,750
2017-09-20 2017-09-18 1.290 1,690,000 +30,000 0.34% 2,180,100
2017-09-19 2017-09-15 1.280 1,660,000 +15,000 0.33% 2,124,800
2017-09-18 2017-09-14 1.340 1,645,000 +45,000 0.33% 2,204,300
2017-09-15 2017-09-13 1.350 1,600,000 +5,000 0.32% 2,160,000
2017-09-14 2017-09-12 1.260 1,595,000 -245,000 0.32% 2,009,700
2017-09-12 2017-09-08 1.320 1,840,000 +65,000 0.37% 2,428,800
2017-09-11 2017-09-07 1.310 1,775,000 +195,000 0.36% 2,325,250
2017-09-07 2017-09-05 1.250 1,580,000 -55,000 0.32% 1,975,000
2017-09-06 2017-09-04 1.250 1,635,000 +75,000 0.33% 2,043,750
2017-09-05 2017-09-01 1.320 1,560,000 +90,000 0.31% 2,059,200
2017-08-30 2017-08-28 1.230 1,470,000 +25,000 0.29% 1,808,100
2017-08-28 2017-08-24 1.240 1,445,000 -20,000 0.29% 1,791,800
2017-08-21 2017-08-17 1.230 1,465,000 -25,000 0.29% 1,801,950
2017-08-15 2017-08-11 1.230 1,490,000 -105,000 0.30% 1,832,700
2017-08-14 2017-08-10 1.240 1,595,000 -20,000 0.32% 1,977,800
2017-08-10 2017-08-08 1.250 1,615,000 +15,000 0.32% 2,018,750
2017-08-01 2017-07-28 1.240 1,600,000 +5,000 0.32% 1,984,000
2017-07-28 2017-07-26 1.250 1,595,000 -80,000 0.32% 1,993,750
2017-07-25 2017-07-21 1.230 1,675,000 -40,000 0.34% 2,060,250
2017-07-21 2017-07-19 1.230 1,715,000 -35,000 0.34% 2,109,450
2017-07-20 2017-07-18 1.260 1,750,000 -40,000 0.35% 2,205,000
2017-07-17 2017-07-13 1.260 1,790,000 +55,000 0.36% 2,255,400
2017-07-14 2017-07-12 1.270 1,735,000 -15,000 0.35% 2,203,450
2017-07-12 2017-07-10 1.290 1,750,000 -5,000 0.35% 2,257,500
2017-07-11 2017-07-07 1.280 1,755,000 -15,000 0.35% 2,246,400
2017-07-10 2017-07-06 1.290 1,770,000 -10,000 0.35% 2,283,300
2017-07-07 2017-07-05 1.290 1,780,000 +5,000 0.36% 2,296,200
2017-07-06 2017-07-04 1.280 1,775,000 -60,000 0.36% 2,272,000
2017-07-05 2017-07-03 1.290 1,835,000 +20,000 0.37% 2,367,150
2017-07-04 2017-06-30 1.300 1,815,000 +60,000 0.36% 2,359,500
2017-07-03 2017-06-29 1.300 1,755,000 -120,000 0.35% 2,281,500
2017-06-30 2017-06-28 1.290 1,875,000 -80,000 0.38% 2,418,750
2017-06-29 2017-06-27 1.290 1,955,000 -475,000 0.39% 2,521,950
2017-06-28 2017-06-26 1.310 2,430,000 +100,000 0.49% 3,183,300
2017-06-27 2017-06-23 1.340 2,330,000 -145,000 0.47% 3,122,200
2017-06-26 2017-06-22 1.300 2,475,000 -5,000 0.50% 3,217,500
2017-06-23 2017-06-21 1.300 2,480,000 -35,000 0.50% 3,224,000
2017-06-22 2017-06-20 1.280 2,515,000 -20,000 0.50% 3,219,200
2017-06-20 2017-06-16 1.290 2,535,000 -30,000 0.51% 3,270,150
2017-06-16 2017-06-14 1.300 2,565,000 -65,000 0.51% 3,334,500
2017-06-15 2017-06-13 1.310 2,630,000 +45,000 0.53% 3,445,300
2017-06-14 2017-06-12 1.300 2,585,000 -35,000 0.52% 3,360,500
2017-06-13 2017-06-09 1.300 2,620,000 -145,000 0.52% 3,406,000
2017-06-12 2017-06-08 1.310 2,765,000 +355,000 0.55% 3,622,150
2017-06-08 2017-06-06 1.300 2,410,000 +20,000 0.48% 3,133,000
2017-06-07 2017-06-05 1.320 2,390,000 -10,000 0.48% 3,154,800
2017-06-06 2017-06-02 1.310 2,400,000 -15,000 0.48% 3,144,000
2017-06-05 2017-06-01 1.280 2,415,000 -335,000 0.48% 3,091,200
2017-06-02 2017-05-31 1.280 2,750,000 -95,000 0.55% 3,520,000
2017-06-01 2017-05-29 1.280 2,845,000 -325,000 0.57% 3,641,600
2017-05-31 2017-05-26 1.290 3,170,000 -20,000 0.63% 4,089,300
2017-05-29 2017-05-25 1.300 3,190,000 +10,000 0.64% 4,147,000
2017-05-26 2017-05-24 1.360 3,180,000 +115,000 0.64% 4,324,800
2017-05-25 2017-05-23 1.330 3,065,000 -15,000 0.61% 4,076,450
2017-05-24 2017-05-22 1.420 3,080,000 +355,000 0.62% 4,373,600
2017-05-23 2017-05-19 1.550 2,725,000 +65,000 0.55% 4,223,750
2017-05-22 2017-05-18 1.570 2,660,000 -10,000 0.53% 4,176,200
2017-05-19 2017-05-17 1.430 2,670,000 +125,000 0.53% 3,818,100
2017-05-18 2017-05-16 1.270 2,545,000 -125,000 0.51% 3,232,150
2017-05-17 2017-05-15 1.280 2,670,000 0.53% 3,417,600

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