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 0.460 175,000 +0 0.04% 80,500
2025-10-13 2025-10-09 0.460 175,000 +0 0.04% 80,500
2025-10-10 2025-10-08 0.460 175,000 +0 0.04% 80,500
2025-10-09 2025-10-06 0.460 175,000 +0 0.04% 80,500
2025-10-08 2025-10-03 0.460 175,000 +0 0.04% 80,500
2025-10-06 2025-10-02 0.460 175,000 +0 0.04% 80,500
2025-10-03 2025-09-30 0.460 175,000 +0 0.04% 80,500
2025-10-02 2025-09-29 0.520 175,000 +0 0.04% 91,000
2025-09-30 2025-09-26 0.520 175,000 +0 0.04% 91,000
2025-09-29 2025-09-25 0.520 175,000 +0 0.04% 91,000
2025-09-26 2025-09-24 0.520 175,000 +0 0.04% 91,000
2025-09-25 2025-09-23 0.520 175,000 +0 0.04% 91,000
2025-09-24 2025-09-22 0.520 175,000 +0 0.04% 91,000
2025-09-23 2025-09-19 0.520 175,000 +0 0.04% 91,000
2025-09-22 2025-09-18 0.520 175,000 +0 0.04% 91,000
2025-09-19 2025-09-17 0.520 175,000 +0 0.04% 91,000
2025-09-18 2025-09-16 0.500 175,000 +0 0.04% 87,500
2025-09-17 2025-09-15 0.480 175,000 +0 0.04% 84,000
2025-09-16 2025-09-12 0.480 175,000 +0 0.04% 84,000
2025-09-15 2025-09-11 0.480 175,000 +0 0.04% 84,000
2025-09-12 2025-09-10 0.480 175,000 +0 0.04% 84,000
2025-09-11 2025-09-09 0.480 175,000 +0 0.04% 84,000
2025-09-10 2025-09-08 0.480 175,000 +0 0.04% 84,000
2025-09-09 2025-09-05 0.480 175,000 +0 0.04% 84,000
2025-09-08 2025-09-04 0.480 175,000 +0 0.04% 84,000
2025-09-05 2025-09-03 0.480 175,000 +0 0.04% 84,000
2025-09-04 2025-09-02 0.480 175,000 +0 0.04% 84,000
2025-09-03 2025-09-01 0.480 175,000 +0 0.04% 84,000
2025-09-02 2025-08-29 0.480 175,000 +0 0.04% 84,000
2025-09-01 2025-08-28 0.480 175,000 +0 0.04% 84,000
2025-08-29 2025-08-27 0.450 175,000 +0 0.04% 78,750
2025-08-28 2025-08-26 0.460 175,000 +0 0.04% 80,500
2025-08-27 2025-08-25 0.460 175,000 +0 0.04% 80,500
2025-08-26 2025-08-22 0.460 175,000 +0 0.04% 80,500
2025-08-25 2025-08-21 0.470 175,000 +0 0.04% 82,250
2025-08-22 2025-08-20 0.480 175,000 +0 0.04% 84,000
2025-08-21 2025-08-19 0.480 175,000 +0 0.04% 84,000
2025-08-20 2025-08-18 0.480 175,000 +0 0.04% 84,000
2025-08-19 2025-08-15 0.480 175,000 +0 0.04% 84,000
2025-08-18 2025-08-14 0.480 175,000 +0 0.04% 84,000
2025-08-15 2025-08-13 0.480 175,000 +0 0.04% 84,000
2025-08-14 2025-08-12 0.480 175,000 +0 0.04% 84,000
2025-08-13 2025-08-11 0.480 175,000 +0 0.04% 84,000
2025-08-12 2025-08-08 0.480 175,000 +0 0.04% 84,000
2025-08-11 2025-08-07 0.480 175,000 +0 0.04% 84,000
2025-08-08 2025-08-06 0.500 175,000 +0 0.04% 87,500
2025-08-07 2025-08-05 0.495 175,000 +0 0.04% 86,625
2025-08-06 2025-08-04 0.495 175,000 +0 0.04% 86,625
2025-08-05 2025-08-01 0.495 175,000 +0 0.04% 86,625
2025-08-04 2025-07-31 0.500 175,000 +0 0.04% 87,500
2025-08-01 2025-07-30 0.490 175,000 +0 0.04% 85,750
2025-07-31 2025-07-29 0.455 175,000 +0 0.04% 79,625
2025-07-30 2025-07-28 0.455 175,000 +0 0.04% 79,625
2025-07-29 2025-07-25 0.450 175,000 +0 0.04% 78,750
2025-07-28 2025-07-24 0.450 175,000 +0 0.04% 78,750
2025-07-25 2025-07-23 0.440 175,000 +0 0.04% 77,000
2025-07-24 2025-07-22 0.420 175,000 +0 0.04% 73,500
2025-07-23 2025-07-21 0.450 175,000 +0 0.04% 78,750
2025-07-22 2025-07-18 0.450 175,000 +0 0.04% 78,750
2025-07-21 2025-07-17 0.445 175,000 +0 0.04% 77,875
2025-07-18 2025-07-16 0.445 175,000 +0 0.04% 77,875
2025-07-17 2025-07-15 0.445 175,000 +0 0.04% 77,875
2025-07-16 2025-07-14 0.445 175,000 +0 0.04% 77,875
2025-07-15 2025-07-11 0.590 175,000 +0 0.04% 103,250
2025-07-14 2025-07-10 0.600 175,000 -1,195,000 0.04% 105,000
2025-06-05 2025-06-03 0.600 1,370,000 -50,000 0.32% 822,000
2025-05-15 2025-05-13 0.330 1,420,000 -5,000 0.32% 468,600
2024-10-30 2024-10-28 0.435 1,425,000 -50,000 0.29% 619,875
2024-10-25 2024-10-23 0.420 1,475,000 -50,000 0.30% 619,500
2024-10-23 2024-10-21 0.440 1,525,000 -10,000 0.31% 671,000
2024-10-21 2024-10-17 0.410 1,535,000 +10,000 0.31% 629,350
2024-06-25 2024-06-21 0.495 1,525,000 -5,000 0.30% 754,875
2024-06-24 2024-06-20 0.495 1,530,000 -5,000 0.31% 757,350
2024-05-27 2024-05-23 0.550 1,535,000 -5,000 0.31% 844,250
2024-05-23 2024-05-21 0.540 1,540,000 -5,000 0.31% 831,600
2024-05-21 2024-05-17 0.520 1,545,000 -5,000 0.31% 803,400
2024-05-10 2024-05-08 0.480 1,550,000 -5,000 0.31% 744,000
2024-05-09 2024-05-07 0.475 1,555,000 -5,000 0.31% 738,625
2024-05-08 2024-05-06 0.460 1,560,000 -5,000 0.31% 717,600
2024-04-19 2024-04-17 0.490 1,565,000 -5,000 0.31% 766,850
2024-01-19 2024-01-17 0.415 1,570,000 -5,000 0.31% 651,550
2024-01-15 2024-01-11 0.370 1,575,000 -5,000 0.32% 582,750
2022-12-29 2022-12-23 0.115 1,580,000 +125,000 0.32% 181,700
2022-12-19 2022-12-15 0.108 1,455,000 +5,000 0.29% 157,140
2022-04-07 2022-04-04 0.238 1,450,000 -5,000 0.29% 345,100
2022-03-11 2022-03-09 0.239 1,455,000 -10,000 0.29% 347,745
2021-11-11 2021-11-09 0.200 1,465,000 +70,000 0.29% 293,000
2021-11-04 2021-11-02 0.223 1,395,000 +80,000 0.28% 311,085
2021-07-27 2021-07-23 0.227 1,315,000 -20,000 0.26% 298,505
2021-06-10 2021-06-08 0.224 1,335,000 -20,000 0.27% 299,040
2021-04-29 2021-04-27 0.222 1,355,000 +110,000 0.27% 300,810
2021-04-28 2021-04-26 0.249 1,245,000 +30,000 0.25% 310,005
2021-04-27 2021-04-23 0.295 1,215,000 +15,000 0.24% 358,425
2021-04-23 2021-04-21 0.495 1,200,000 -35,000 0.24% 594,000
2021-04-16 2021-04-14 0.270 1,235,000 -30,000 0.25% 333,450
2021-04-15 2021-04-13 0.275 1,265,000 +5,000 0.25% 347,875
2021-03-09 2021-03-05 0.215 1,260,000 -10,000 0.25% 270,900
2021-03-08 2021-03-04 0.200 1,270,000 +40,000 0.25% 254,000
2021-02-25 2021-02-23 0.201 1,230,000 +5,000 0.25% 247,230
2021-02-09 2021-02-05 0.220 1,225,000 -5,000 0.24% 269,500
2021-01-27 2021-01-25 0.239 1,230,000 +5,000 0.25% 293,970
2020-12-14 2020-12-10 0.228 1,225,000 +10,000 0.24% 279,300
2020-10-14 2020-10-09 0.285 1,215,000 +5,000 0.24% 346,275
2020-09-07 2020-09-03 0.210 1,210,000 -310,000 0.24% 254,100
2020-07-31 2020-07-29 0.220 1,520,000 -5,000 0.30% 334,400
2020-06-23 2020-06-19 0.355 1,525,000 +5,000 0.30% 541,375
2020-05-29 2020-05-27 0.310 1,520,000 +5,000 0.30% 471,200
2020-05-15 2020-05-13 0.345 1,515,000 -5,000 0.30% 522,675
2020-05-13 2020-05-11 0.325 1,520,000 +10,000 0.30% 494,000
2020-05-08 2020-05-06 0.310 1,510,000 -5,000 0.30% 468,100
2020-05-06 2020-05-04 0.375 1,515,000 -5,000 0.30% 568,125
2020-05-04 2020-04-28 0.340 1,520,000 -10,000 0.30% 516,800
2020-03-09 2020-03-05 0.410 1,530,000 -50,000 0.31% 627,300
2020-02-28 2020-02-26 0.420 1,580,000 +10,000 0.32% 663,600
2020-02-18 2020-02-14 0.415 1,570,000 -10,000 0.31% 651,550
2020-01-31 2020-01-29 0.380 1,580,000 +10,000 0.32% 600,400
2020-01-29 2020-01-22 0.420 1,570,000 -10,000 0.31% 659,400
2020-01-22 2020-01-20 0.425 1,580,000 +5,000 0.32% 671,500
2020-01-10 2020-01-08 0.325 1,575,000 +5,000 0.32% 511,875
2020-01-03 2019-12-31 0.320 1,570,000 -10,000 0.31% 502,400
2019-12-02 2019-11-28 0.315 1,580,000 +5,000 0.32% 497,700
2019-11-26 2019-11-22 0.315 1,575,000 +5,000 0.32% 496,125
2019-11-01 2019-10-30 0.320 1,570,000 +5,000 0.31% 502,400
2019-10-15 2019-10-11 0.290 1,565,000 +50,000 0.31% 453,850
2019-10-09 2019-10-04 0.335 1,515,000 +90,000 0.30% 507,525
2019-09-05 2019-09-03 0.340 1,425,000 +5,000 0.29% 484,500
2019-08-02 2019-07-31 0.280 1,420,000 +150,000 0.28% 397,600
2019-08-01 2019-07-30 0.285 1,270,000 +40,000 0.25% 361,950
2019-06-24 2019-06-20 0.375 1,230,000 -140,000 0.25% 461,250
2019-06-06 2019-06-04 0.375 1,370,000 +485,000 0.27% 513,750
2019-04-26 2019-04-24 0.375 885,000 -510,000 0.18% 331,875
2019-03-13 2019-03-11 0.380 1,395,000 +75,000 0.28% 530,100
2019-03-08 2019-03-06 0.400 1,320,000 +10,000 0.26% 528,000
2018-10-04 2018-10-02 0.385 1,310,000 -25,000 0.26% 504,350
2018-08-03 2018-08-01 0.365 1,335,000 +50,000 0.27% 487,275
2018-05-31 2018-05-29 0.500 1,285,000 -30,000 0.26% 642,500
2018-05-18 2018-05-16 0.430 1,315,000 +5,000 0.26% 565,450
2018-04-06 2018-04-03 0.420 1,310,000 +35,000 0.26% 550,200
2018-03-19 2018-03-15 0.410 1,275,000 +5,000 0.26% 522,750
2018-02-21 2018-02-15 0.445 1,270,000 +25,000 0.25% 565,150
2018-02-08 2018-02-06 0.475 1,245,000 +105,000 0.25% 591,375
2018-02-05 2018-02-01 0.475 1,140,000 -10,000 0.23% 541,500
2018-01-26 2018-01-24 0.435 1,150,000 -50,000 0.23% 500,250
2018-01-15 2018-01-11 0.435 1,200,000 -15,000 0.24% 522,000
2018-01-12 2018-01-10 0.455 1,215,000 -100,000 0.24% 552,825
2018-01-10 2018-01-08 0.435 1,315,000 -5,000 0.26% 572,025
2018-01-09 2018-01-05 0.455 1,320,000 -5,000 0.26% 600,600
2018-01-04 2018-01-02 0.410 1,325,000 -25,000 0.27% 543,250
2018-01-02 2017-12-28 0.430 1,350,000 +10,000 0.27% 580,500
2017-12-18 2017-12-14 0.475 1,340,000 +60,000 0.27% 636,500
2017-12-13 2017-12-11 0.480 1,280,000 +5,000 0.26% 614,400
2017-12-12 2017-12-08 0.480 1,275,000 -30,000 0.26% 612,000
2017-12-11 2017-12-07 0.470 1,305,000 +100,000 0.26% 613,350
2017-12-07 2017-12-05 0.495 1,205,000 +85,000 0.24% 596,475
2017-12-04 2017-11-30 0.500 1,120,000 +10,000 0.22% 560,000
2017-11-30 2017-11-28 0.495 1,110,000 +50,000 0.22% 549,450
2017-11-29 2017-11-27 0.480 1,060,000 -55,000 0.21% 508,800
2017-11-28 2017-11-24 0.475 1,115,000 +20,000 0.22% 529,625
2017-11-23 2017-11-21 0.475 1,095,000 +40,000 0.22% 520,125
2017-11-21 2017-11-17 0.475 1,055,000 +170,000 0.21% 501,125
2017-11-20 2017-11-16 0.485 885,000 +55,000 0.18% 429,225
2017-11-16 2017-11-14 0.530 830,000 -20,000 0.17% 439,900
2017-11-15 2017-11-13 0.570 850,000 +125,000 0.17% 484,500
2017-11-14 2017-11-10 0.640 725,000 +25,000 0.14% 464,000
2017-11-13 2017-11-09 0.620 700,000 +170,000 0.14% 434,000
2017-11-10 2017-11-08 0.540 530,000 -20,000 0.11% 286,200
2017-11-09 2017-11-07 0.530 550,000 +100,000 0.11% 291,500
2017-11-07 2017-11-03 0.530 450,000 -65,000 0.09% 238,500
2017-11-06 2017-11-02 0.600 515,000 -35,000 0.10% 309,000
2017-11-03 2017-11-01 0.455 550,000 +10,000 0.11% 250,250
2017-11-02 2017-10-31 0.430 540,000 +30,000 0.11% 232,200
2017-10-25 2017-10-23 0.440 510,000 -285,000 0.10% 224,400
2017-10-19 2017-10-17 0.400 795,000 -55,000 0.16% 318,000
2017-10-16 2017-10-12 0.405 850,000 +15,000 0.17% 344,250
2017-10-10 2017-10-06 0.410 835,000 +35,000 0.17% 342,350
2017-10-09 2017-10-04 0.420 800,000 +445,000 0.16% 336,000
2017-10-06 2017-10-03 0.440 355,000 +5,000 0.07% 156,200
2017-10-04 2017-09-29 0.445 350,000 +110,000 0.07% 155,750
2017-10-03 2017-09-28 0.460 240,000 -50,000 0.05% 110,400
2017-09-28 2017-09-26 0.430 290,000 -25,000 0.06% 124,700
2017-09-27 2017-09-25 0.430 315,000 -115,000 0.06% 135,450
2017-09-26 2017-09-22 0.430 430,000 +25,000 0.09% 184,900
2017-09-25 2017-09-21 0.420 405,000 +90,000 0.08% 170,100
2017-09-20 2017-09-18 0.465 315,000 +85,000 0.06% 146,475
2017-09-19 2017-09-15 0.500 230,000 -30,000 0.05% 115,000
2017-09-18 2017-09-14 0.425 260,000 +15,000 0.05% 110,500
2017-09-14 2017-09-12 0.440 245,000 -15,000 0.05% 107,800
2017-09-13 2017-09-11 0.460 260,000 +15,000 0.05% 119,600
2017-09-07 2017-09-05 0.465 245,000 -15,000 0.05% 113,925
2017-09-06 2017-09-04 0.455 260,000 +50,000 0.05% 118,300
2017-09-05 2017-09-01 0.465 210,000 -5,000 0.04% 97,650
2017-08-28 2017-08-24 0.495 215,000 +120,000 0.04% 106,425
2017-08-21 2017-08-17 0.510 95,000 -10,000 0.02% 48,450
2017-08-18 2017-08-16 0.590 105,000 -80,000 0.02% 61,950
2017-08-15 2017-08-11 0.670 185,000 +40,000 0.04% 123,950
2017-08-14 2017-08-10 0.720 145,000 -205,000 0.03% 104,400
2017-08-11 2017-08-09 0.740 350,000 +245,000 0.07% 259,000
2017-08-08 2017-08-04 0.670 105,000 +60,000 0.02% 70,350
2017-07-24 2017-07-20 0.610 45,000 -25,000 0.01% 27,450
2017-07-21 2017-07-19 0.690 70,000 +25,000 0.01% 48,300
2017-07-20 2017-07-18 0.740 45,000 -45,000 0.01% 33,300
2017-07-19 2017-07-17 0.970 90,000 0.02% 87,300

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