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 0.051 1,395,000 +0 0.16% 71,145
2025-10-13 2025-10-09 0.049 1,395,000 +0 0.16% 68,355
2025-10-10 2025-10-08 0.049 1,395,000 +0 0.16% 68,355
2025-10-09 2025-10-06 0.045 1,395,000 +0 0.16% 62,775
2025-10-08 2025-10-03 0.050 1,395,000 +0 0.16% 69,750
2025-10-06 2025-10-02 0.052 1,395,000 +0 0.16% 72,540
2025-10-03 2025-09-30 0.048 1,395,000 +0 0.16% 66,960
2025-10-02 2025-09-29 0.047 1,395,000 +0 0.16% 65,565
2025-09-30 2025-09-26 0.041 1,395,000 +0 0.16% 57,195
2025-09-29 2025-09-25 0.041 1,395,000 +0 0.16% 57,195
2025-09-26 2025-09-24 0.041 1,395,000 +0 0.16% 57,195
2025-09-25 2025-09-23 0.040 1,395,000 +0 0.16% 55,800
2025-09-24 2025-09-22 0.040 1,395,000 +0 0.16% 55,800
2025-09-23 2025-09-19 0.040 1,395,000 +0 0.16% 55,800
2025-09-22 2025-09-18 0.039 1,395,000 +0 0.16% 54,405
2025-09-19 2025-09-17 0.038 1,395,000 +0 0.16% 53,010
2025-09-18 2025-09-16 0.043 1,395,000 +0 0.16% 59,985
2025-09-17 2025-09-15 0.041 1,395,000 +0 0.16% 57,195
2025-09-16 2025-09-12 0.041 1,395,000 +455,000 0.16% 57,195
2025-09-01 2025-08-28 0.036 940,000 +40,000 0.11% 33,840
2025-08-28 2025-08-26 0.039 900,000 +440,000 0.10% 35,100
2025-08-14 2025-08-12 0.035 460,000 -20,000 0.05% 16,100
2025-01-24 2025-01-22 0.024 480,000 +15,000 0.05% 11,520
2024-11-01 2024-10-30 0.042 465,000 -5,000 0.05% 19,530
2024-10-29 2024-10-25 0.048 470,000 -350,000 0.05% 22,560
2024-10-25 2024-10-23 0.051 820,000 -180,000 0.09% 41,820
2024-10-24 2024-10-22 0.059 1,000,000 +395,000 0.11% 59,000
2024-10-23 2024-10-21 0.075 605,000 +310,000 0.07% 45,375
2024-09-12 2024-09-10 0.020 295,000 -40,000 0.03% 5,900
2024-08-20 2024-08-16 0.014 335,000 +25,000 0.04% 4,690
2024-05-21 2024-05-17 0.020 310,000 +20,000 0.03% 6,200
2023-12-22 2023-12-20 0.027 290,000 +15,000 0.03% 7,830
2023-09-27 2023-09-25 0.029 275,000 +100,000 0.04% 7,975
2023-04-03 2023-03-30 0.126 175,000 -10,000 0.02% 22,050
2023-03-31 2023-03-29 0.134 185,000 -205,000 0.03% 24,790
2023-03-30 2023-03-28 0.090 390,000 +205,000 0.05% 35,100
2023-03-29 2023-03-27 0.077 185,000 -2,065,000 0.03% 14,245
2023-03-17 2023-03-15 0.061 2,250,000 +800,000 0.30% 137,250
2023-03-09 2023-03-07 0.071 1,450,000 +30,000 0.20% 102,950
2023-03-08 2023-03-06 0.071 1,420,000 +5,000 0.19% 100,820
2023-03-07 2023-03-03 0.070 1,415,000 -1,000,000 0.19% 99,050
2023-03-06 2023-03-02 0.066 2,415,000 -215,000 0.33% 159,390
2023-01-12 2023-01-10 0.050 2,630,000 +1,485,000 0.36% 131,500
2023-01-10 2023-01-06 0.060 1,145,000 +1,000,000 0.15% 68,700
2022-12-20 2022-12-16 0.056 145,000 +5,000 0.02% 8,120
2022-12-16 2022-12-14 0.078 140,000 +5,000 0.02% 10,920
2022-11-17 2022-11-15 0.055 135,000 -25,000 0.02% 7,425
2022-10-14 2022-10-12 0.065 160,000 -5,000 0.02% 10,400
2022-09-27 2022-09-23 0.071 165,000 +5,000 0.02% 11,715
2022-08-22 2022-08-18 0.136 160,000 +25,000 0.02% 21,760
2022-06-21 2022-06-17 0.201 135,000 -55,000 0.02% 27,135
2022-06-20 2022-06-16 0.201 190,000 -175,000 0.03% 38,190
2022-05-18 2022-05-16 0.235 365,000 +60,000 0.05% 85,775
2021-07-20 2021-07-16 0.270 305,000 +50,000 0.04% 82,350
2021-07-19 2021-07-15 0.260 255,000 +170,000 0.04% 66,300
2021-02-23 2021-02-19 0.495 85,000 -5,000 0.01% 42,075
2021-01-22 2021-01-20 0.510 90,000 +5,000 0.01% 45,900
2021-01-15 2021-01-13 0.560 85,000 -40,000 0.01% 47,600
2021-01-13 2021-01-11 0.550 125,000 +40,000 0.02% 68,750
2021-01-05 2020-12-31 0.640 85,000 -105,000 0.01% 54,400
2020-12-21 2020-12-17 0.560 190,000 +40,000 0.03% 106,400
2020-12-18 2020-12-16 0.600 150,000 +5,000 0.02% 90,000
2020-12-17 2020-12-15 0.630 145,000 +40,000 0.02% 91,350
2020-12-16 2020-12-14 0.600 105,000 -5,000 0.01% 63,000
2020-12-14 2020-12-10 0.580 110,000 -310,000 0.02% 63,800
2020-12-11 2020-12-09 0.570 420,000 -5,000 0.06% 239,400
2020-12-10 2020-12-08 0.540 425,000 -55,000 0.06% 229,500
2020-12-09 2020-12-07 0.520 480,000 -40,000 0.07% 249,600
2020-12-08 2020-12-04 0.520 520,000 -10,000 0.07% 270,400
2020-12-07 2020-12-03 0.510 530,000 +220,000 0.07% 270,300
2020-12-04 2020-12-02 0.530 310,000 +45,000 0.04% 164,300
2020-12-03 2020-12-01 0.540 265,000 -100,000 0.04% 143,100
2020-12-02 2020-11-30 0.580 365,000 +115,000 0.05% 211,700
2020-12-01 2020-11-27 0.620 250,000 -10,000 0.03% 155,000
2020-11-30 2020-11-26 0.600 260,000 +70,000 0.04% 156,000
2020-11-26 2020-11-24 0.630 190,000 +10,000 0.03% 119,700
2020-11-24 2020-11-20 0.740 180,000 -5,000 0.03% 133,200
2020-11-23 2020-11-19 0.700 185,000 -25,000 0.03% 129,500
2020-11-20 2020-11-18 0.630 210,000 -10,000 0.03% 132,300
2020-11-19 2020-11-17 0.600 220,000 -215,000 0.03% 132,000
2020-11-18 2020-11-16 0.540 435,000 +130,000 0.06% 234,900
2020-11-17 2020-11-13 0.560 305,000 -150,000 0.04% 170,800
2020-11-16 2020-11-12 0.560 455,000 -30,000 0.06% 254,800
2020-11-13 2020-11-11 0.610 485,000 +60,000 0.07% 295,850
2020-11-12 2020-11-10 0.680 425,000 -80,000 0.06% 289,000
2020-11-11 2020-11-09 0.580 505,000 -110,000 0.07% 292,900
2020-11-10 2020-11-06 0.700 615,000 +105,000 0.09% 430,500
2020-11-09 2020-11-05 0.690 510,000 +160,000 0.07% 351,900
2020-11-06 2020-11-04 0.750 350,000 +65,000 0.05% 262,500
2020-11-05 2020-11-03 0.860 285,000 -15,000 0.04% 245,100
2020-11-04 2020-11-02 0.700 300,000 -230,000 0.04% 210,000
2020-11-03 2020-10-30 0.590 530,000 -60,000 0.07% 312,700
2020-11-02 2020-10-29 0.660 590,000 +15,000 0.08% 389,400
2020-10-30 2020-10-28 0.730 575,000 +205,000 0.08% 419,750
2020-10-29 2020-10-27 0.620 370,000 +30,000 0.05% 229,400
2020-10-28 2020-10-23 0.670 340,000 +85,000 0.05% 227,800
2020-10-27 2020-10-22 0.750 255,000 -1,020,000 0.04% 191,250
2020-10-23 2020-10-21 0.600 1,275,000 -320,000 0.18% 765,000
2020-10-22 2020-10-20 0.630 1,595,000 -100,000 0.22% 1,004,850
2020-10-21 2020-10-19 0.680 1,695,000 +60,000 0.24% 1,152,600
2020-10-20 2020-10-16 0.630 1,635,000 +1,185,000 0.23% 1,030,050
2020-10-19 2020-10-15 0.455 450,000 +10,000 0.06% 204,750
2020-10-12 2020-10-08 0.400 440,000 -135,000 0.06% 176,000
2020-10-09 2020-10-07 0.450 575,000 +140,000 0.08% 258,750
2020-10-08 2020-10-06 0.460 435,000 -160,000 0.06% 200,100
2020-10-07 2020-10-05 0.450 595,000 -130,000 0.08% 267,750
2020-10-06 2020-09-30 0.430 725,000 +295,000 0.10% 311,750
2020-10-05 2020-09-29 0.480 430,000 +30,000 0.06% 206,400
2020-09-29 2020-09-25 0.460 400,000 -35,000 0.06% 184,000
2020-09-28 2020-09-24 0.400 435,000 +150,000 0.06% 174,000
2020-09-25 2020-09-23 0.430 285,000 +40,000 0.04% 122,550
2020-09-24 2020-09-22 0.415 245,000 -50,000 0.03% 101,675
2020-09-23 2020-09-21 0.370 295,000 -280,000 0.04% 109,150
2020-09-22 2020-09-18 0.330 575,000 -455,000 0.08% 189,750
2020-09-21 2020-09-17 0.240 1,030,000 -155,000 0.14% 247,200
2020-09-18 2020-09-16 0.238 1,185,000 -80,000 0.16% 282,030
2020-09-17 2020-09-15 0.234 1,265,000 -410,000 0.18% 296,010
2020-09-15 2020-09-11 0.221 1,675,000 -110,000 0.23% 370,175
2020-09-14 2020-09-10 0.218 1,785,000 +555,000 0.25% 389,130
2020-09-11 2020-09-09 0.205 1,230,000 -285,000 0.17% 252,150
2020-09-10 2020-09-08 0.194 1,515,000 +695,000 0.21% 293,910
2020-09-09 2020-09-07 0.201 820,000 +695,000 0.11% 164,820
2020-09-08 2020-09-04 0.180 125,000 -45,000 0.02% 22,500
2020-09-07 2020-09-03 0.169 170,000 +75,000 0.02% 28,730
2020-06-09 2020-06-05 0.090 95,000 -95,000 0.01% 8,550
2020-03-31 2020-03-27 0.091 190,000 -5,000 0.03% 17,290
2020-03-02 2020-02-27 0.122 195,000 -100,000 0.03% 23,790
2020-01-10 2020-01-08 0.096 295,000 -20,000 0.04% 28,320
2020-01-09 2020-01-07 0.095 315,000 -25,000 0.04% 29,925
2019-10-03 2019-09-30 0.100 340,000 -35,000 0.05% 34,000
2019-05-28 2019-05-24 0.124 375,000 +200,000 0.06% 46,500
2019-04-29 2019-04-25 0.150 175,000 -100,000 0.03% 26,250
2019-04-23 2019-04-17 0.132 275,000 -125,000 0.05% 36,300
2019-04-18 2019-04-16 0.135 400,000 -15,000 0.07% 54,000
2019-04-12 2019-04-10 0.151 415,000 +5,000 0.07% 62,665
2019-04-11 2019-04-09 0.150 410,000 +135,000 0.07% 61,500
2019-01-14 2019-01-10 0.168 275,000 -15,000 0.05% 46,200
2018-10-15 2018-10-11 0.160 290,000 -95,000 0.05% 46,400
2018-10-10 2018-10-08 0.170 385,000 +95,000 0.06% 65,450
2018-08-08 2018-08-06 0.178 290,000 -30,000 0.05% 51,620
2018-08-06 2018-08-02 0.176 320,000 -20,000 0.05% 56,320
2018-07-25 2018-07-23 0.184 340,000 -10,000 0.06% 62,560
2018-07-13 2018-07-11 0.205 350,000 +30,000 0.06% 71,750
2018-07-12 2018-07-10 0.224 320,000 -5,000 0.05% 71,680
2018-07-03 2018-06-28 0.247 325,000 -165,000 0.05% 80,275
2018-06-29 2018-06-27 0.240 490,000 +235,000 0.08% 117,600
2018-06-22 2018-06-20 0.320 255,000 -10,000 0.04% 81,600
2018-06-20 2018-06-15 0.345 265,000 -125,000 0.04% 91,425
2018-06-19 2018-06-14 0.355 390,000 -135,000 0.07% 138,450
2018-06-15 2018-06-13 0.400 525,000 +95,000 0.09% 210,000
2018-06-14 2018-06-12 0.415 430,000 -5,000 0.07% 178,450
2018-06-13 2018-06-11 0.325 435,000 +145,000 0.07% 141,375
2018-06-12 2018-06-08 0.240 290,000 +25,000 0.05% 69,600
2018-06-11 2018-06-07 0.295 265,000 +160,000 0.04% 78,175
2018-05-31 2018-05-29 0.425 105,000 -50,000 0.02% 44,625
2018-05-24 2018-05-21 0.580 155,000 -30,000 0.03% 89,900
2018-05-16 2018-05-14 0.630 185,000 +50,000 0.03% 116,550
2018-05-14 2018-05-10 0.570 135,000 -40,000 0.02% 76,950
2018-04-17 2018-04-13 0.630 175,000 -5,000 0.03% 110,250
2018-04-16 2018-04-12 0.610 180,000 -100,000 0.03% 109,800
2018-04-11 2018-04-09 0.590 280,000 +145,000 0.05% 165,200
2018-04-10 2018-04-06 0.570 135,000 -25,000 0.02% 76,950
2018-03-29 2018-03-27 0.530 160,000 +25,000 0.03% 84,800
2018-03-28 2018-03-26 0.550 135,000 -50,000 0.02% 74,250
2018-03-27 2018-03-23 0.530 185,000 +25,000 0.03% 98,050
2018-03-23 2018-03-21 0.550 160,000 +25,000 0.03% 88,000
2018-03-12 2018-03-08 0.570 135,000 -40,000 0.02% 76,950
2018-03-09 2018-03-07 0.570 175,000 -10,000 0.03% 99,750
2018-03-07 2018-03-05 0.560 185,000 +40,000 0.03% 103,600
2018-03-05 2018-03-01 0.590 145,000 -50,000 0.02% 85,550
2018-03-02 2018-02-28 0.570 195,000 +50,000 0.03% 111,150
2018-03-01 2018-02-27 0.590 145,000 -105,000 0.02% 85,550
2018-02-27 2018-02-23 0.580 250,000 +100,000 0.04% 145,000
2018-02-23 2018-02-21 0.520 150,000 +25,000 0.03% 78,000
2018-02-20 2018-02-13 0.540 125,000 -30,000 0.02% 67,500
2018-02-12 2018-02-08 0.520 155,000 -55,000 0.03% 80,600
2018-02-09 2018-02-07 0.500 210,000 +55,000 0.03% 105,000
2018-02-08 2018-02-06 0.500 155,000 -40,000 0.03% 77,500
2018-02-07 2018-02-05 0.510 195,000 +25,000 0.03% 99,450
2018-02-05 2018-02-01 0.500 170,000 -20,000 0.03% 85,000
2018-02-02 2018-01-31 0.500 190,000 -70,000 0.03% 95,000
2018-01-30 2018-01-26 0.520 260,000 -35,000 0.04% 135,200
2018-01-29 2018-01-25 0.500 295,000 +50,000 0.05% 147,500
2018-01-25 2018-01-23 0.500 245,000 -15,000 0.04% 122,500
2018-01-24 2018-01-22 0.500 260,000 -20,000 0.04% 130,000
2018-01-23 2018-01-19 0.500 280,000 +20,000 0.05% 140,000
2018-01-22 2018-01-18 0.550 260,000 +10,000 0.04% 143,000
2018-01-18 2018-01-16 0.580 250,000 +40,000 0.04% 145,000
2018-01-17 2018-01-15 0.580 210,000 -60,000 0.03% 121,800
2018-01-16 2018-01-12 0.620 270,000 +40,000 0.04% 167,400
2018-01-15 2018-01-11 0.660 230,000 +25,000 0.04% 151,800
2018-01-11 2018-01-09 0.610 205,000 -620,000 0.03% 125,050
2018-01-08 2018-01-04 0.620 825,000 -20,000 0.14% 511,500
2018-01-05 2018-01-03 0.600 845,000 -20,000 0.14% 507,000
2018-01-04 2018-01-02 0.620 865,000 +20,000 0.14% 536,300
2018-01-03 2017-12-29 0.610 845,000 -10,000 0.14% 515,450
2018-01-02 2017-12-28 0.590 855,000 -190,000 0.14% 504,450
2017-12-29 2017-12-27 0.590 1,045,000 -20,000 0.17% 616,550
2017-12-27 2017-12-21 0.600 1,065,000 +35,000 0.18% 639,000
2017-12-22 2017-12-20 0.590 1,030,000 -20,000 0.17% 607,700
2017-12-21 2017-12-19 0.590 1,050,000 -40,000 0.18% 619,500
2017-12-20 2017-12-18 0.550 1,090,000 +100,000 0.18% 599,500
2017-12-19 2017-12-15 0.550 990,000 +385,000 0.17% 544,500
2017-12-18 2017-12-14 0.630 605,000 +210,000 0.10% 381,150
2017-12-15 2017-12-13 0.710 395,000 +70,000 0.07% 280,450
2017-12-14 2017-12-12 0.980 325,000 -120,000 0.05% 318,500
2017-12-13 2017-12-11 1.130 445,000 +20,000 0.07% 502,850
2017-12-12 2017-12-08 1.250 425,000 +215,000 0.07% 531,250
2017-12-11 2017-12-07 1.080 210,000 -25,000 0.03% 226,800
2017-12-08 2017-12-06 1.210 235,000 -315,000 0.04% 284,350
2017-12-07 2017-12-05 1.050 550,000 +55,000 0.09% 577,500
2017-12-06 2017-12-04 0.870 495,000 -115,000 0.08% 430,650
2017-12-05 2017-12-01 0.770 610,000 -40,000 0.10% 469,700
2017-12-04 2017-11-30 0.840 650,000 -245,000 0.11% 546,000
2017-12-01 2017-11-29 1.140 895,000 +315,000 0.15% 1,020,300
2017-11-30 2017-11-28 0.650 580,000 -20,000 0.10% 377,000
2017-11-27 2017-11-23 0.590 600,000 +220,000 0.10% 354,000
2017-11-24 2017-11-22 0.600 380,000 -5,000 0.06% 228,000
2017-11-20 2017-11-16 0.530 385,000 -50,000 0.06% 204,050
2017-11-16 2017-11-14 0.570 435,000 +150,000 0.07% 247,950
2017-10-27 2017-10-25 0.520 285,000 -5,000 0.05% 148,200
2017-10-26 2017-10-24 0.530 290,000 +5,000 0.05% 153,700
2017-10-18 2017-10-16 0.590 285,000 -110,000 0.05% 168,150
2017-10-06 2017-10-03 0.520 395,000 +50,000 0.07% 205,400
2017-09-29 2017-09-27 0.520 345,000 +50,000 0.06% 179,400
2017-09-11 2017-09-07 0.490 295,000 -40,000 0.05% 144,550
2017-09-06 2017-09-04 0.500 335,000 -300,000 0.06% 167,500
2017-09-05 2017-09-01 0.510 635,000 +100,000 0.11% 323,850
2017-09-01 2017-08-30 0.490 535,000 +40,000 0.09% 262,150
2017-08-30 2017-08-28 0.530 495,000 -40,000 0.08% 262,350
2017-08-21 2017-08-17 0.480 535,000 -5,000 0.09% 256,800
2017-08-18 2017-08-16 0.485 540,000 -50,000 0.09% 261,900
2017-08-17 2017-08-15 0.495 590,000 -70,000 0.10% 292,050
2017-08-04 2017-08-02 0.520 660,000 +30,000 0.11% 343,200
2017-08-03 2017-08-01 0.540 630,000 +30,000 0.10% 340,200
2017-07-31 2017-07-27 0.530 600,000 +10,000 0.10% 318,000
2017-07-20 2017-07-18 0.540 590,000 +50,000 0.10% 318,600
2017-07-19 2017-07-17 0.530 540,000 +50,000 0.09% 286,200
2017-07-17 2017-07-13 0.570 490,000 +25,000 0.08% 279,300
2017-07-14 2017-07-12 0.590 465,000 -175,000 0.08% 274,350
2017-07-13 2017-07-11 0.630 640,000 +75,000 0.11% 403,200
2017-07-12 2017-07-10 0.660 565,000 -285,000 0.09% 372,900
2017-07-11 2017-07-07 0.620 850,000 +95,000 0.14% 527,000
2017-07-10 2017-07-06 0.620 755,000 +30,000 0.13% 468,100
2017-07-07 2017-07-05 0.640 725,000 -655,000 0.12% 464,000
2017-07-06 2017-07-04 0.520 1,380,000 +30,000 0.23% 717,600
2017-06-30 2017-06-28 0.495 1,350,000 -60,000 0.22% 668,250
2017-06-29 2017-06-27 0.510 1,410,000 +5,000 0.24% 719,100
2017-06-28 2017-06-26 0.550 1,405,000 -360,000 0.23% 772,750
2017-06-27 2017-06-23 0.550 1,765,000 +70,000 0.29% 970,750
2017-06-23 2017-06-21 0.510 1,695,000 +910,000 0.28% 864,450
2017-06-22 2017-06-20 0.560 785,000 +15,000 0.13% 439,600
2017-06-21 2017-06-19 0.475 770,000 +30,000 0.13% 365,750
2017-06-20 2017-06-16 0.480 740,000 0.12% 355,200

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