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 0.300 94,833 +0 0.18% 28,450
2025-10-13 2025-10-09 0.295 94,833 +0 0.18% 27,976
2025-10-10 2025-10-08 0.295 94,833 +0 0.18% 27,976
2025-10-09 2025-10-06 0.295 94,833 +0 0.18% 27,976
2025-10-08 2025-10-03 0.295 94,833 +0 0.18% 27,976
2025-10-06 2025-10-02 0.295 94,833 +0 0.18% 27,976
2025-10-03 2025-09-30 0.295 94,833 +0 0.18% 27,976
2025-10-02 2025-09-29 0.295 94,833 +0 0.18% 27,976
2025-09-30 2025-09-26 0.295 94,833 +0 0.18% 27,976
2025-09-29 2025-09-25 0.295 94,833 +0 0.18% 27,976
2025-09-26 2025-09-24 0.295 94,833 +0 0.18% 27,976
2025-09-25 2025-09-23 0.295 94,833 +0 0.18% 27,976
2025-09-24 2025-09-22 0.300 94,833 +0 0.18% 28,450
2025-09-23 2025-09-19 0.300 94,833 +0 0.18% 28,450
2025-09-22 2025-09-18 0.300 94,833 +0 0.18% 28,450
2025-09-19 2025-09-17 0.300 94,833 +0 0.18% 28,450
2025-09-18 2025-09-16 0.300 94,833 +0 0.18% 28,450
2025-08-22 2025-08-20 0.354 94,833 -2,500 0.18% 33,571
2025-08-11 2025-08-07 0.300 97,333 +5,000 0.18% 29,200
2025-07-22 2025-07-18 0.240 92,333 +7,500 0.17% 22,160
2025-07-21 2025-07-17 0.222 84,833 +10,000 0.16% 18,833
2025-06-10 2025-06-06 0.270 74,833 -2,500 0.14% 20,205
2025-05-26 2025-05-22 0.237 77,333 +2,500 0.14% 18,328
2025-05-07 2025-05-02 0.213 74,833 +7,500 0.14% 15,939
2024-12-17 2024-12-13 0.390 67,333 -2,500 0.13% 26,260
2024-12-05 2024-12-03 0.201 69,833 +2,500 0.13% 14,036
2024-10-07 2024-10-03 0.375 67,333 -2,500 0.13% 25,250
2024-07-23 2024-07-19 0.243 69,833 +2,500 0.13% 16,969
2024-07-18 2024-07-16 0.300 67,333 -30,000 0.13% 20,200
2024-07-17 2024-07-15 0.366 97,333 -52,500 0.18% 35,624
2024-07-16 2024-07-12 0.447 149,833 -2,500 0.28% 66,975
2024-06-25 2024-06-21 0.300 152,333 +5,000 0.29% 45,700
2024-06-18 2024-06-14 0.300 147,333 +5,000 0.28% 44,200
2024-06-13 2024-06-11 0.300 142,333 +10,000 0.27% 42,700
2024-06-11 2024-06-06 0.300 132,333 +30,000 0.25% 39,700
2024-06-03 2024-05-30 0.300 102,333 +35,000 0.19% 30,700
2024-01-18 2024-01-16 0.552 67,333 +1,166 0.13% 37,168
2023-09-18 2023-09-14 0.540 66,167 +2,500 0.12% 35,730
2023-02-10 2023-02-08 0.477 63,667 +3,167 0.12% 30,369
2023-01-26 2023-01-19 0.510 60,500 -2,500 0.11% 30,855
2022-10-28 2022-10-26 0.990 63,000 +8,000 0.12% 62,370
2022-10-10 2022-10-06 0.990 55,000 -5,000 0.21% 54,450
2022-09-21 2022-09-19 1.050 60,000 -8,571 0.22% 63,000
2022-05-04 2022-04-29 1.155 68,571 +5,714 0.22% 79,200
2022-02-14 2022-02-10 1.155 62,857 -5,714 0.21% 72,600
2022-01-07 2022-01-05 1.417 68,571 +5,714 0.22% 97,199
2022-01-03 2021-12-29 1.260 62,857 -22,857 0.21% 79,200
2021-10-18 2021-10-12 0.924 85,714 -5,715 0.28% 79,200
2021-09-30 2021-09-28 0.892 91,429 +5,715 0.30% 81,600
2021-08-20 2021-08-18 0.651 85,714 +2,857 0.28% 55,800
2021-07-06 2021-07-02 0.808 82,857 +2,857 0.27% 66,990
2021-07-02 2021-06-29 0.913 80,000 +8,571 0.26% 73,080
2021-06-24 2021-06-22 1.092 71,429 -2,857 0.23% 78,000
2021-06-07 2021-06-03 1.386 74,286 -2,857 0.24% 102,960
2021-05-31 2021-05-27 1.438 77,143 +5,714 0.25% 110,970
2021-05-25 2021-05-21 1.417 71,429 +2,858 0.23% 101,251
2021-05-21 2021-05-18 1.375 68,571 +2,857 0.22% 94,319
2021-05-17 2021-05-13 1.302 65,714 -8,572 0.22% 85,560
2021-05-10 2021-05-06 1.417 74,286 +5,715 0.24% 105,300
2021-05-04 2021-04-30 1.732 68,571 -11,429 0.22% 118,799
2021-05-03 2021-04-29 1.848 80,000 +8,571 0.26% 147,840
2021-04-29 2021-04-27 1.680 71,429 -5,714 0.23% 120,001
2021-04-28 2021-04-26 1.848 77,143 +22,857 0.25% 142,560
2021-04-27 2021-04-23 4.042 54,286 +22,857 0.18% 219,451
2021-04-23 2021-04-21 11.550 31,429 -2,857 0.10% 363,005
2021-04-19 2021-04-15 9.030 34,286 -1,143 0.11% 309,603
2021-03-29 2021-03-25 7.665 35,429 -1,142 0.12% 271,563
2021-03-22 2021-03-18 7.245 36,571 -2,858 0.12% 264,957
2021-03-18 2021-03-16 6.930 39,429 -2,857 0.13% 273,243
2021-03-17 2021-03-15 6.615 42,286 +2,857 0.14% 279,722
2021-03-16 2021-03-12 7.140 39,429 -11,428 0.13% 281,523
2021-03-15 2021-03-11 6.510 50,857 -11,429 0.17% 331,079
2021-03-05 2021-03-03 4.935 62,286 -8,571 0.20% 307,381
2021-03-02 2021-02-26 4.620 70,857 -11,429 0.23% 327,359
2021-02-25 2021-02-23 3.780 82,286 +2,857 0.27% 311,041
2021-02-24 2021-02-22 3.780 79,429 -14,285 0.26% 300,242
2021-02-17 2021-02-11 4.200 93,714 -5,715 0.31% 393,599
2021-02-02 2021-01-29 3.307 99,429 +2,858 0.33% 328,861
2021-02-01 2021-01-28 3.517 96,571 -5,715 0.32% 339,688
2021-01-29 2021-01-27 4.252 102,286 -5,714 0.34% 434,971
2021-01-28 2021-01-26 3.990 108,000 -34,286 0.35% 430,920
2021-01-27 2021-01-25 3.622 142,286 -11,428 0.47% 515,431
2021-01-25 2021-01-21 2.677 153,714 +5,714 0.50% 411,569
2021-01-22 2021-01-20 2.835 148,000 -18,095 0.49% 419,580
2021-01-21 2021-01-19 2.457 166,095 -8,572 0.54% 408,095
2021-01-20 2021-01-18 2.562 174,667 -24,762 0.57% 447,497
2021-01-19 2021-01-15 2.835 199,429 +12,381 0.65% 565,381
2021-01-18 2021-01-14 2.782 187,048 -952 0.61% 520,461
2021-01-15 2021-01-13 1.680 188,000 +154,286 0.62% 315,840
2020-12-29 2020-12-24 1.890 33,714 -1,905 0.44% 63,719
2020-12-28 2020-12-22 2.100 35,619 +11,429 0.47% 74,800
2020-12-15 2020-12-11 1.974 24,190 -762 0.32% 47,751
2020-12-14 2020-12-10 1.869 24,952 -11,429 0.33% 46,635
2020-12-11 2020-12-09 1.995 36,381 +14,286 0.48% 72,580
2020-12-08 2020-12-04 1.312 22,095 -1,905 0.29% 29,000
2020-12-04 2020-12-02 1.155 24,000 -952 0.31% 27,720
2020-12-03 2020-12-01 0.973 24,952 -6,806 0.33% 24,291
2020-07-06 2020-07-02 1.741 31,758 -242 0.33% 55,283
2020-06-09 2020-06-05 2.475 32,000 -4,848 0.33% 79,200
2020-05-20 2020-05-18 2.145 36,848 -485 0.38% 79,039
2020-04-27 2020-04-23 2.475 37,333 -1,940 0.38% 92,399
2020-03-24 2020-03-20 2.599 39,273 -485 0.41% 102,061
2020-01-13 2020-01-09 2.929 39,758 -121 0.41% 116,441
2020-01-10 2020-01-08 2.888 39,879 -2,303 0.41% 115,151
2019-12-19 2019-12-17 2.764 42,182 +2,424 0.44% 116,581
2019-11-29 2019-11-27 2.764 39,758 +243 0.41% 109,881
2019-06-06 2019-06-04 4.166 39,515 -5,333 0.41% 164,629
2019-06-05 2019-06-03 4.249 44,848 -364 0.46% 190,548
2019-05-31 2019-05-29 4.331 45,212 +485 0.47% 195,824
2019-05-02 2019-04-29 5.940 44,727 -364 0.46% 265,678
2019-04-11 2019-04-09 6.476 45,091 -121 0.47% 292,021
2019-04-08 2019-04-03 6.518 45,212 -121 0.47% 294,669
2019-04-02 2019-03-29 6.188 45,333 +1,091 0.47% 280,498
2019-02-20 2019-02-18 6.806 44,242 -3,273 0.46% 301,122
2019-01-14 2019-01-10 5.899 47,515 -2,424 0.49% 280,279
2019-01-04 2019-01-02 6.022 49,939 -3,152 0.51% 300,758
2019-01-03 2018-12-31 5.981 53,091 -1,212 0.55% 317,551
2018-12-17 2018-12-13 5.362 54,303 +1,455 0.56% 291,200
2018-12-14 2018-12-12 5.610 52,848 +484 0.54% 296,477
2018-12-13 2018-12-11 5.775 52,364 +2,425 0.54% 302,402
2018-12-06 2018-12-04 6.600 49,939 +727 0.51% 329,597
2018-11-26 2018-11-22 7.054 49,212 +970 0.51% 347,129
2018-11-19 2018-11-15 7.507 48,242 -2,425 0.50% 362,177
2018-11-16 2018-11-14 7.879 50,667 -969 0.52% 399,193
2018-11-02 2018-10-31 7.838 51,636 +969 0.53% 404,697
2018-10-15 2018-10-11 7.838 50,667 -1,939 0.52% 397,103
2018-10-11 2018-10-09 8.126 52,606 +848 0.54% 427,490
2018-10-05 2018-10-03 8.044 51,758 -121 0.53% 416,328
2018-10-02 2018-09-27 8.250 51,879 +364 0.54% 428,002
2018-09-20 2018-09-18 7.879 51,515 -243 0.53% 405,874
2018-09-18 2018-09-14 8.291 51,758 +970 0.53% 429,139
2018-09-12 2018-09-10 8.828 50,788 -242 0.52% 448,331
2018-09-11 2018-09-07 9.199 51,030 +121 0.53% 469,412
2018-09-10 2018-09-06 8.662 50,909 +121 0.52% 440,999
2018-09-07 2018-09-05 8.992 50,788 -485 0.52% 456,711
2018-09-06 2018-09-04 9.240 51,273 +2,909 0.53% 473,763
2018-09-05 2018-09-03 8.497 48,364 +3,394 0.50% 410,973
2018-09-04 2018-08-31 9.116 44,970 +364 0.46% 409,958
2018-08-31 2018-08-29 9.652 44,606 -606 0.46% 430,559
2018-08-30 2018-08-28 9.529 45,212 +242 0.47% 430,814
2018-08-29 2018-08-27 9.529 44,970 -1,091 0.46% 428,508
2018-08-28 2018-08-24 10.106 46,061 -969 0.48% 465,504
2018-08-27 2018-08-23 9.941 47,030 -11,152 0.48% 467,537
2018-08-24 2018-08-22 9.735 58,182 +121 0.60% 566,402
2018-08-23 2018-08-21 9.199 58,061 +970 0.60% 534,089
2018-08-22 2018-08-20 9.322 57,091 -7,879 0.59% 532,231
2018-08-21 2018-08-17 10.519 64,970 +5,576 0.67% 683,403
2018-08-20 2018-08-16 11.138 59,394 -22,182 0.61% 661,501
2018-08-17 2018-08-15 14.025 81,576 +66,667 0.84% 1,144,103
2018-08-16 2018-08-14 25.988 14,909 +1,454 0.15% 387,448
2018-08-15 2018-08-13 26.400 13,455 -5,697 0.14% 355,212
2018-08-14 2018-08-10 21.450 19,152 -363 0.20% 410,810
2018-08-13 2018-08-09 18.356 19,515 +1,939 0.20% 358,222
2018-08-10 2018-08-08 15.262 17,576 -606 0.18% 268,254
2018-08-07 2018-08-03 12.994 18,182 -1,333 0.19% 236,252
2018-08-06 2018-08-02 13.613 19,515 -8,485 0.20% 265,648
2018-08-03 2018-08-01 13.819 28,000 +9,091 0.29% 386,925
2018-08-02 2018-07-31 10.725 18,909 -485 0.19% 202,799
2018-07-26 2018-07-24 9.405 19,394 -1,333 0.20% 182,401
2018-07-25 2018-07-23 9.281 20,727 -121 0.21% 192,372
2018-07-17 2018-07-13 10.024 20,848 +484 0.21% 208,975
2018-07-13 2018-07-11 9.322 20,364 +1,940 0.21% 189,843
2018-07-06 2018-07-04 11.756 18,424 -728 0.19% 216,597
2018-06-25 2018-06-21 14.025 19,152 -242 0.20% 268,607
2018-06-13 2018-06-11 15.469 19,394 -242 0.20% 300,001
2018-06-06 2018-06-04 15.056 19,636 +242 0.20% 295,645
2018-05-31 2018-05-29 14.437 19,394 +485 0.20% 280,001
2018-05-28 2018-05-24 14.437 18,909 +1,454 0.19% 272,999
2018-05-18 2018-05-16 15.469 17,455 +485 0.18% 270,007
2018-05-17 2018-05-15 16.706 16,970 -485 0.18% 283,505
2018-05-16 2018-05-14 17.738 17,455 -1,333 0.18% 309,608
2018-05-15 2018-05-11 16.088 18,788 +243 0.19% 302,252
2018-05-14 2018-05-10 15.262 18,545 +727 0.19% 283,043
2018-05-10 2018-05-08 16.500 17,818 -2,424 0.18% 293,997
2018-05-09 2018-05-07 18.975 20,242 +4,484 0.21% 384,092
2018-05-08 2018-05-04 16.294 15,758 +1,455 0.16% 256,757
2018-05-07 2018-05-03 14.644 14,303 +727 0.15% 209,450
2018-04-30 2018-04-26 12.787 13,576 -242 0.14% 173,603
2018-04-25 2018-04-23 13.613 13,818 +242 0.14% 188,098
2018-04-20 2018-04-18 14.231 13,576 +243 0.14% 193,203
2018-04-19 2018-04-17 14.644 13,333 -243 0.14% 195,245
2018-04-18 2018-04-16 14.437 13,576 +485 0.14% 196,003
2018-04-11 2018-04-09 15.881 13,091 +243 0.14% 207,901
2018-04-06 2018-04-03 17.738 12,848 +969 0.13% 227,891
2018-04-04 2018-03-29 18.562 11,879 +849 0.12% 220,504
2018-04-03 2018-03-28 15.675 11,030 -1,818 0.11% 172,895
2018-03-29 2018-03-27 17.738 12,848 -243 0.13% 227,891
2018-03-28 2018-03-26 19.594 13,091 +1,576 0.14% 256,502
2018-03-27 2018-03-23 19.387 11,515 -2,303 0.12% 223,247
2018-03-26 2018-03-22 21.038 13,818 +6,060 0.14% 290,696
2018-03-23 2018-03-21 28.050 7,758 -1,212 0.08% 217,612
2018-03-22 2018-03-20 24.750 8,970 +2,667 0.09% 222,008
2018-03-20 2018-03-16 32.587 6,303 +2,545 0.06% 205,399
2018-03-16 2018-03-14 38.775 3,758 +2,061 0.04% 145,716
2018-03-15 2018-03-13 42.075 1,697 +849 0.02% 71,401
2018-03-14 2018-03-12 45.788 848 +606 0.01% 38,828
2018-03-13 2018-03-09 93.225 242 +242 0.00% 22,560
2018-03-12 2018-03-08 98.588 0 -364
2018-03-08 2018-03-06 99.825 364 +364 0.00% 36,336
2018-03-05 2018-03-01 89.925 0 -242
2018-03-01 2018-02-27 76.312 242 -243 0.00% 18,468
2018-02-26 2018-02-22 68.888 485 -727 0.01% 33,410
2018-02-23 2018-02-21 68.475 1,212 +727 0.01% 82,992
2018-02-22 2018-02-20 55.688 485 -121 0.01% 27,008
2018-02-21 2018-02-15 52.388 606 -242 0.01% 31,747
2018-02-13 2018-02-09 45.375 848 -485 0.01% 38,478
2018-01-26 2018-01-24 55.688 1,333 -122 0.01% 74,231
2018-01-25 2018-01-23 55.688 1,455 -242 0.02% 81,025
2018-01-23 2018-01-19 56.925 1,697 -121 0.02% 96,602
2018-01-22 2018-01-18 58.575 1,818 -121 0.02% 106,489
2018-01-19 2018-01-17 59.400 1,939 +121 0.02% 115,177
2018-01-18 2018-01-16 61.050 1,818 +363 0.02% 110,989
2018-01-17 2018-01-15 68.475 1,455 +122 0.02% 99,631
2018-01-16 2018-01-12 73.838 1,333 -122 0.01% 98,425
2018-01-15 2018-01-11 74.250 1,455 -242 0.02% 108,034
2018-01-12 2018-01-10 68.062 1,697 +121 0.02% 115,502
2018-01-05 2018-01-03 49.913 1,576 +121 0.02% 78,662
2018-01-04 2018-01-02 57.750 1,455 -121 0.02% 84,026
2018-01-02 2017-12-28 56.925 1,576 -242 0.02% 89,714
2017-12-29 2017-12-27 63.938 1,818 -727 0.02% 116,238
2017-12-28 2017-12-22 61.875 2,545 +969 0.03% 157,472
2017-12-22 2017-12-20 45.788 1,576 -727 0.02% 72,161
2017-12-20 2017-12-18 50.737 2,303 -242 0.02% 116,848
2017-12-18 2017-12-14 61.875 2,545 -122 0.03% 157,472
2017-12-15 2017-12-13 68.062 2,667 +849 0.03% 181,523
2017-12-14 2017-12-12 72.600 1,818 -2,424 0.02% 131,987
2017-12-13 2017-12-11 80.850 4,242 -2,182 0.04% 342,966
2017-12-12 2017-12-08 90.337 6,424 -728 0.07% 580,328
2017-12-11 2017-12-07 82.500 7,152 +243 0.07% 590,040
2017-12-08 2017-12-06 78.375 6,909 +485 0.07% 541,493
2017-12-07 2017-12-05 79.612 6,424 +2,303 0.07% 511,431
2017-12-06 2017-12-04 49.500 4,121 +1,576 0.04% 203,990
2017-12-05 2017-12-01 54.450 2,545 -1,213 0.03% 138,575
2017-12-04 2017-11-30 36.712 3,758 +1,940 0.04% 137,966
2017-12-01 2017-11-29 57.337 1,818 -606 0.02% 104,240
2017-11-28 2017-11-24 178.613 2,424 -5,940 0.02% 432,957
2017-11-27 2017-11-23 170.362 8,364 +243 0.09% 1,424,912
2017-11-24 2017-11-22 186.863 8,121 +2,424 0.08% 1,517,510
2017-11-20 2017-11-16 165.000 5,697 -121 0.06% 940,005
2017-11-17 2017-11-15 155.925 5,818 +242 0.06% 907,172
2017-11-16 2017-11-14 123.750 5,576 -121 0.06% 690,030
2017-11-15 2017-11-13 128.287 5,697 +121 0.06% 730,854
2017-11-06 2017-11-02 103.125 5,576 +364 0.06% 575,025
2017-10-30 2017-10-26 77.962 5,212 +121 0.05% 406,341
2017-10-25 2017-10-23 78.375 5,091 +243 0.05% 399,007
2017-09-21 2017-09-19 76.725 4,848 -970 0.05% 371,963
2017-09-20 2017-09-18 78.375 5,818 -606 0.06% 455,986
2017-09-19 2017-09-15 82.500 6,424 +242 0.07% 529,980
2017-09-12 2017-09-08 87.862 6,182 +1,334 0.06% 543,166
2017-09-11 2017-09-07 79.200 4,848 -4,849 0.05% 383,962
2017-09-07 2017-09-05 78.375 9,697 -121 0.10% 760,002
2017-09-06 2017-09-04 77.550 9,818 +121 0.10% 761,386
2017-09-05 2017-09-01 79.200 9,697 +485 0.10% 768,002
2017-09-04 2017-08-31 82.088 9,212 +606 0.09% 756,190
2017-08-24 2017-08-21 74.250 8,606 -1,212 0.09% 638,996
2017-08-22 2017-08-18 54.863 9,818 -849 0.10% 538,640
2017-08-17 2017-08-15 50.325 10,667 -242 0.11% 536,817
2017-08-16 2017-08-14 49.500 10,909 -364 0.11% 539,996
2017-08-15 2017-08-11 52.800 11,273 -1,091 0.12% 595,214
2017-08-11 2017-08-09 51.562 12,364 -969 0.13% 637,519
2017-08-10 2017-08-08 56.925 13,333 +1,818 0.14% 758,981
2017-08-09 2017-08-07 37.125 11,515 +485 0.12% 427,494
2017-08-07 2017-08-03 35.062 11,030 +848 0.11% 386,739
2017-08-03 2017-08-01 30.938 10,182 -242 0.11% 315,006
2017-08-02 2017-07-31 30.113 10,424 +242 0.11% 313,893
2017-08-01 2017-07-28 33.000 10,182 +727 0.11% 336,006
2017-07-31 2017-07-27 35.062 9,455 -121 0.10% 331,516
2017-07-24 2017-07-20 36.712 9,576 +606 0.10% 351,559
2017-07-21 2017-07-19 28.462 8,970 +4,849 0.09% 255,309
2017-07-20 2017-07-18 28.050 4,121 0.04% 115,594

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