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 0.062 4,470,000 +0 0.74% 277,140
2025-10-13 2025-10-09 0.062 4,470,000 +0 0.74% 277,140
2025-10-10 2025-10-08 0.062 4,470,000 +0 0.74% 277,140
2025-10-09 2025-10-06 0.062 4,470,000 +0 0.74% 277,140
2025-10-08 2025-10-03 0.062 4,470,000 +0 0.74% 277,140
2025-10-06 2025-10-02 0.064 4,470,000 +0 0.74% 286,080
2025-10-03 2025-09-30 0.064 4,470,000 +0 0.74% 286,080
2025-10-02 2025-09-29 0.054 4,470,000 +0 0.74% 241,380
2025-09-30 2025-09-26 0.054 4,470,000 +0 0.74% 241,380
2025-09-29 2025-09-25 0.054 4,470,000 +0 0.74% 241,380
2025-09-26 2025-09-24 0.055 4,470,000 +0 0.74% 245,850
2025-09-25 2025-09-23 0.055 4,470,000 +0 0.74% 245,850
2025-09-24 2025-09-22 0.056 4,470,000 +0 0.74% 250,320
2025-09-23 2025-09-19 0.056 4,470,000 +0 0.74% 250,320
2025-09-22 2025-09-18 0.056 4,470,000 +0 0.74% 250,320
2025-09-19 2025-09-17 0.056 4,470,000 +0 0.74% 250,320
2025-09-18 2025-09-16 0.056 4,470,000 +0 0.74% 250,320
2025-09-17 2025-09-15 0.055 4,470,000 +0 0.74% 245,850
2025-09-16 2025-09-12 0.055 4,470,000 +0 0.74% 245,850
2025-09-15 2025-09-11 0.055 4,470,000 +0 0.74% 245,850
2025-09-12 2025-09-10 0.055 4,470,000 +0 0.74% 245,850
2025-09-11 2025-09-09 0.055 4,470,000 +0 0.74% 245,850
2025-09-10 2025-09-08 0.055 4,470,000 +0 0.74% 245,850
2025-09-09 2025-09-05 0.062 4,470,000 +0 0.74% 277,140
2025-09-08 2025-09-04 0.065 4,470,000 +0 0.74% 290,550
2025-09-05 2025-09-03 0.065 4,470,000 +0 0.74% 290,550
2025-09-04 2025-09-02 0.067 4,470,000 +0 0.74% 299,490
2025-09-03 2025-09-01 0.067 4,470,000 +0 0.74% 299,490
2025-09-02 2025-08-29 0.067 4,470,000 +0 0.74% 299,490
2025-09-01 2025-08-28 0.067 4,470,000 +0 0.74% 299,490
2025-08-29 2025-08-27 0.069 4,470,000 +0 0.74% 308,430
2025-08-28 2025-08-26 0.062 4,470,000 +0 0.74% 277,140
2025-08-27 2025-08-25 0.064 4,470,000 +0 0.74% 286,080
2025-08-26 2025-08-22 0.062 4,470,000 +0 0.74% 277,140
2025-08-25 2025-08-21 0.062 4,470,000 -10,000 0.74% 277,140
2025-02-26 2025-02-24 0.060 4,480,000 +10,000 0.75% 268,800
2024-12-27 2024-12-20 0.077 4,470,000 -10,000 0.74% 344,190
2024-07-23 2024-07-19 0.053 4,480,000 +10,000 0.75% 237,440
2024-02-05 2024-02-01 0.054 4,470,000 -20,000 0.74% 241,380
2024-01-18 2024-01-16 0.059 4,490,000 +20,000 0.75% 264,910
2023-10-31 2023-10-27 0.047 4,470,000 -230,000 0.74% 210,090
2023-10-11 2023-10-09 0.047 4,700,000 -10,000 0.78% 220,900
2023-10-10 2023-10-06 0.047 4,710,000 +10,000 0.78% 221,370
2023-06-16 2023-06-14 0.043 4,700,000 -60,000 0.78% 202,100
2023-06-09 2023-06-07 0.043 4,760,000 +60,000 0.79% 204,680
2022-11-18 2022-11-16 0.067 4,700,000 -190,000 0.78% 314,900
2022-11-17 2022-11-15 0.066 4,890,000 +210,000 0.81% 322,740
2022-11-16 2022-11-14 0.067 4,680,000 -420,000 0.78% 313,560
2022-11-15 2022-11-11 0.063 5,100,000 +430,000 0.85% 321,300
2022-08-19 2022-08-17 0.064 4,670,000 -40,000 0.78% 298,880
2022-07-29 2022-07-27 0.061 4,710,000 -90,000 0.78% 287,310
2022-07-28 2022-07-26 0.064 4,800,000 -10,000 0.80% 307,200
2022-07-20 2022-07-18 0.062 4,810,000 +100,000 0.80% 298,220
2022-06-23 2022-06-21 0.079 4,710,000 -70,000 0.78% 372,090
2022-06-08 2022-06-06 0.082 4,780,000 +70,000 0.80% 391,960
2022-06-07 2022-06-02 0.086 4,710,000 -60,000 0.78% 405,060
2022-04-13 2022-04-11 0.066 4,770,000 -20,000 0.80% 314,820
2022-03-17 2022-03-15 0.061 4,790,000 +10,000 0.80% 292,190
2022-03-16 2022-03-14 0.063 4,780,000 +10,000 0.80% 301,140
2022-03-11 2022-03-09 0.069 4,770,000 +10,000 0.80% 329,130
2022-03-07 2022-03-03 0.073 4,760,000 +50,000 0.79% 347,480
2021-12-20 2021-12-16 0.083 4,710,000 +10,000 0.78% 390,930
2021-11-16 2021-11-12 0.086 4,700,000 +2,230,000 0.78% 404,200
2021-11-15 2021-11-11 0.098 2,470,000 +40,000 0.41% 242,060
2021-11-10 2021-11-08 0.088 2,430,000 -80,000 0.40% 213,840
2021-11-03 2021-11-01 0.090 2,510,000 +10,000 0.42% 225,900
2021-11-02 2021-10-29 0.094 2,500,000 +10,000 0.42% 235,000
2021-10-27 2021-10-25 0.110 2,490,000 -10,000 0.41% 273,900
2021-10-20 2021-10-18 0.104 2,500,000 +80,000 0.42% 260,000
2021-10-12 2021-10-08 0.100 2,420,000 -10,000 0.40% 242,000
2021-10-06 2021-10-04 0.093 2,430,000 +20,000 0.40% 225,990
2021-10-05 2021-09-30 0.102 2,410,000 +330,000 0.40% 245,820
2021-10-04 2021-09-29 0.198 2,080,000 -160,000 0.35% 411,840
2021-09-30 2021-09-28 0.185 2,240,000 -40,000 0.37% 414,400
2021-09-10 2021-09-08 0.134 2,280,000 +500,000 0.38% 305,520
2021-08-24 2021-08-20 0.120 1,780,000 -20,000 0.30% 213,600
2021-08-17 2021-08-13 0.114 1,800,000 -10,000 0.30% 205,200
2021-08-12 2021-08-10 0.099 1,810,000 -30,000 0.30% 179,190
2021-08-04 2021-08-02 0.101 1,840,000 +290,000 0.31% 185,840
2021-07-28 2021-07-26 0.092 1,550,000 -40,000 0.26% 142,600
2021-07-05 2021-06-30 0.097 1,590,000 -50,000 0.27% 154,230
2021-03-16 2021-03-12 0.078 1,640,000 +10,000 0.27% 127,920
2021-03-10 2021-03-08 0.085 1,630,000 -60,000 0.27% 138,550
2021-03-08 2021-03-04 0.085 1,690,000 +60,000 0.28% 143,650
2021-03-04 2021-03-02 0.094 1,630,000 +110,000 0.27% 153,220
2021-02-16 2021-02-09 0.084 1,520,000 +20,000 0.25% 127,680
2020-12-29 2020-12-24 0.094 1,500,000 -10,000 0.25% 141,000
2020-10-30 2020-10-28 0.090 1,510,000 -10,000 0.25% 135,900
2020-10-28 2020-10-23 0.097 1,520,000 -10,000 0.25% 147,440
2020-10-27 2020-10-22 0.086 1,530,000 +40,000 0.26% 131,580
2020-09-10 2020-09-08 0.092 1,490,000 -10,000 0.25% 137,080
2020-08-24 2020-08-20 0.082 1,500,000 -10,000 0.25% 123,000
2020-02-25 2020-02-21 0.130 1,510,000 -10,000 0.25% 196,300
2020-02-12 2020-02-10 0.127 1,520,000 +10,000 0.25% 193,040
2020-02-10 2020-02-06 0.127 1,510,000 -10,000 0.25% 191,770
2019-12-18 2019-12-16 0.122 1,520,000 -10,000 0.25% 185,440
2019-09-30 2019-09-26 0.107 1,530,000 +10,000 0.26% 163,710
2019-06-27 2019-06-25 0.115 1,520,000 -20,000 0.25% 174,800
2019-03-19 2019-03-15 0.109 1,540,000 -10,000 0.26% 167,860
2019-03-18 2019-03-14 0.096 1,550,000 -10,000 0.26% 148,800
2019-03-14 2019-03-12 0.109 1,560,000 +20,000 0.26% 170,040
2019-02-25 2019-02-21 0.097 1,540,000 +10,000 0.26% 149,380
2019-02-08 2019-01-31 0.100 1,530,000 +10,000 0.26% 153,000
2018-12-11 2018-12-07 0.151 1,520,000 -10,000 0.25% 229,520
2018-12-06 2018-12-04 0.144 1,530,000 -20,000 0.26% 220,320
2018-11-26 2018-11-22 0.142 1,550,000 +10,000 0.26% 220,100
2018-10-29 2018-10-25 0.138 1,540,000 +20,000 0.26% 212,520
2018-10-18 2018-10-15 0.149 1,520,000 +30,000 0.25% 226,480
2018-09-24 2018-09-20 0.168 1,490,000 -280,000 0.25% 250,320
2018-09-12 2018-09-10 0.175 1,770,000 -20,000 0.29% 309,750
2018-09-10 2018-09-06 0.166 1,790,000 -70,000 0.30% 297,140
2018-09-07 2018-09-05 0.173 1,860,000 -30,000 0.31% 321,780
2018-09-03 2018-08-30 0.187 1,890,000 +20,000 0.32% 353,430
2018-08-31 2018-08-29 0.183 1,870,000 +50,000 0.31% 342,210
2018-08-30 2018-08-28 0.214 1,820,000 -20,000 0.30% 389,480
2018-08-14 2018-08-10 0.234 1,840,000 +20,000 0.31% 430,560
2018-08-03 2018-08-01 0.243 1,820,000 +100,000 0.30% 442,260
2018-07-30 2018-07-26 0.245 1,720,000 -130,000 0.29% 421,400
2018-07-23 2018-07-19 0.250 1,850,000 -10,000 0.31% 462,500
2018-06-22 2018-06-20 0.315 1,860,000 -10,000 0.31% 585,900
2018-06-20 2018-06-15 0.305 1,870,000 -10,000 0.31% 570,350
2018-06-19 2018-06-14 0.295 1,880,000 -40,000 0.31% 554,600
2018-06-14 2018-06-12 0.300 1,920,000 -10,000 0.32% 576,000
2018-06-13 2018-06-11 0.280 1,930,000 +10,000 0.32% 540,400
2018-06-12 2018-06-08 0.280 1,920,000 +30,000 0.32% 537,600
2018-06-07 2018-06-05 0.285 1,890,000 -70,000 0.32% 538,650
2018-06-05 2018-06-01 0.285 1,960,000 +10,000 0.33% 558,600
2018-06-01 2018-05-30 0.295 1,950,000 +10,000 0.33% 575,250
2018-05-31 2018-05-29 0.300 1,940,000 -10,000 0.32% 582,000
2018-05-29 2018-05-25 0.300 1,950,000 -10,000 0.33% 585,000
2018-05-28 2018-05-24 0.295 1,960,000 +20,000 0.33% 578,200
2018-05-25 2018-05-23 0.310 1,940,000 -80,000 0.32% 601,400
2018-05-24 2018-05-21 0.320 2,020,000 +10,000 0.34% 646,400
2018-05-23 2018-05-18 0.353 2,010,000 +20,000 0.34% 709,912
2018-05-21 2018-05-17 0.374 1,990,000 +348,957 0.33% 743,593
2018-05-18 2018-05-16 0.328 1,641,043 +19,536 0.28% 537,600
2018-05-17 2018-05-15 0.328 1,621,507 +19,536 0.28% 531,200
2018-05-16 2018-05-14 0.333 1,601,971 +234,435 0.27% 533,000
2018-05-15 2018-05-11 0.338 1,367,536 -107,450 0.23% 462,000
2018-05-14 2018-05-10 0.358 1,474,986 +166,058 0.25% 528,500
2018-05-11 2018-05-09 0.317 1,308,928 +58,609 0.22% 415,400
2018-04-17 2018-04-13 0.261 1,250,319 +19,536 0.21% 326,400
2018-04-10 2018-04-06 0.276 1,230,783 -9,768 0.21% 340,200
2018-04-03 2018-03-28 0.276 1,240,551 +146,522 0.21% 342,900
2018-03-29 2018-03-27 0.282 1,094,029 +195,362 0.19% 308,000
2018-03-28 2018-03-26 0.287 898,667 -19,536 0.15% 257,600
2018-03-19 2018-03-15 0.302 918,203 +9,768 0.16% 277,300
2018-03-06 2018-03-02 0.292 908,435 -9,768 0.16% 265,050
2018-03-05 2018-03-01 0.297 918,203 -126,985 0.16% 272,600
2018-03-02 2018-02-28 0.297 1,045,188 -9,769 0.18% 310,300
2018-02-14 2018-02-12 0.276 1,054,957 -87,913 0.18% 291,600
2018-02-08 2018-02-06 0.282 1,142,870 -117,217 0.20% 321,750
2018-01-25 2018-01-23 0.292 1,260,087 +175,826 0.22% 367,650
2018-01-24 2018-01-22 0.297 1,084,261 +68,377 0.19% 321,900
2018-01-19 2018-01-17 0.292 1,015,884 -78,145 0.17% 296,400
2018-01-18 2018-01-16 0.292 1,094,029 +9,768 0.19% 319,200
2018-01-17 2018-01-15 0.292 1,084,261 -58,609 0.19% 316,350
2018-01-15 2018-01-11 0.287 1,142,870 -19,536 0.20% 327,600
2018-01-05 2018-01-03 0.292 1,162,406 -9,768 0.20% 339,150
2018-01-02 2017-12-28 0.292 1,172,174 -156,290 0.20% 342,000
2017-12-28 2017-12-22 0.287 1,328,464 -39,072 0.23% 380,800
2017-12-22 2017-12-20 0.282 1,367,536 -19,536 0.23% 385,000
2017-12-21 2017-12-19 0.282 1,387,072 -39,073 0.24% 390,500
2017-12-15 2017-12-13 0.282 1,426,145 -9,768 0.24% 401,500
2017-12-14 2017-12-12 0.282 1,435,913 +9,768 0.24% 404,250
2017-12-11 2017-12-07 0.282 1,426,145 +9,768 0.24% 401,500
2017-12-08 2017-12-06 0.287 1,416,377 -117,217 0.24% 406,000
2017-12-07 2017-12-05 0.292 1,533,594 -312,580 0.26% 447,450
2017-12-06 2017-12-04 0.307 1,846,174 +68,377 0.32% 567,000
2017-12-05 2017-12-01 0.322 1,777,797 +410,261 0.30% 573,300
2017-12-04 2017-11-30 0.317 1,367,536 +29,304 0.23% 434,000
2017-12-01 2017-11-29 0.302 1,338,232 +48,841 0.23% 404,150
2017-11-30 2017-11-28 0.302 1,289,391 +97,681 0.22% 389,400
2017-11-29 2017-11-27 0.292 1,191,710 -9,768 0.20% 347,700
2017-11-28 2017-11-24 0.297 1,201,478 -78,145 0.20% 356,700
2017-11-24 2017-11-22 0.292 1,279,623 +9,768 0.22% 373,350
2017-11-23 2017-11-21 0.287 1,269,855 -68,377 0.22% 364,000
2017-11-22 2017-11-20 0.307 1,338,232 +185,594 0.23% 411,000
2017-11-21 2017-11-17 0.317 1,152,638 +19,537 0.20% 365,800
2017-11-16 2017-11-14 0.271 1,133,101 -29,305 0.19% 307,400
2017-11-14 2017-11-10 0.271 1,162,406 -9,768 0.20% 315,350
2017-11-13 2017-11-09 0.276 1,172,174 -39,072 0.20% 324,000
2017-11-09 2017-11-07 0.287 1,211,246 +48,840 0.21% 347,200
2017-11-08 2017-11-06 0.287 1,162,406 -48,840 0.20% 333,200
2017-11-07 2017-11-03 0.282 1,211,246 -9,768 0.21% 341,000
2017-11-02 2017-10-31 0.271 1,221,014 -117,218 0.21% 331,250
2017-11-01 2017-10-30 0.271 1,338,232 +29,304 0.23% 363,050
2017-10-31 2017-10-27 0.287 1,308,928 +58,609 0.22% 375,200
2017-10-30 2017-10-26 0.266 1,250,319 +19,536 0.21% 332,800
2017-10-26 2017-10-24 0.282 1,230,783 -253,971 0.21% 346,500
2017-10-25 2017-10-23 0.276 1,484,754 +58,609 0.25% 410,400
2017-10-24 2017-10-20 0.287 1,426,145 +29,304 0.24% 408,800
2017-10-23 2017-10-19 0.287 1,396,841 +97,682 0.24% 400,400
2017-10-19 2017-10-17 0.297 1,299,159 +9,768 0.22% 385,700
2017-10-18 2017-10-16 0.297 1,289,391 +19,536 0.22% 382,800
2017-10-09 2017-10-04 0.312 1,269,855 -58,609 0.22% 396,500
2017-10-04 2017-09-29 0.302 1,328,464 -87,913 0.23% 401,200
2017-10-03 2017-09-28 0.297 1,416,377 +9,768 0.24% 420,500
2017-09-28 2017-09-26 0.312 1,406,609 -9,768 0.24% 439,200
2017-09-27 2017-09-25 0.292 1,416,377 -126,985 0.24% 413,250
2017-09-26 2017-09-22 0.317 1,543,362 -9,768 0.26% 489,800
2017-09-25 2017-09-21 0.322 1,553,130 -39,073 0.26% 500,850
2017-09-21 2017-09-19 0.358 1,592,203 -19,536 0.27% 570,500
2017-09-20 2017-09-18 0.353 1,611,739 +48,840 0.27% 569,250
2017-09-18 2017-09-14 0.369 1,562,899 +136,754 0.27% 576,000
2017-09-15 2017-09-13 0.369 1,426,145 +312,580 0.24% 525,600
2017-09-14 2017-09-12 0.394 1,113,565 +146,522 0.19% 438,900
2017-09-13 2017-09-11 0.389 967,043 -68,377 0.16% 376,200
2017-09-12 2017-09-08 0.409 1,035,420 +107,449 0.18% 424,000
2017-09-08 2017-09-06 0.353 927,971 -9,768 0.16% 327,750
2017-09-07 2017-09-05 0.369 937,739 -19,536 0.16% 345,600
2017-09-06 2017-09-04 0.369 957,275 +39,072 0.16% 352,800
2017-09-05 2017-09-01 0.379 918,203 -48,840 0.16% 347,800
2017-09-04 2017-08-31 0.379 967,043 +9,768 0.16% 366,300
2017-09-01 2017-08-30 0.379 957,275 -29,305 0.16% 362,600
2017-08-31 2017-08-29 0.379 986,580 +68,377 0.17% 373,700
2017-08-30 2017-08-28 0.394 918,203 -117,217 0.16% 361,900
2017-08-29 2017-08-25 0.394 1,035,420 -48,841 0.18% 408,100
2017-08-25 2017-08-22 0.384 1,084,261 -9,768 0.19% 416,250
2017-08-22 2017-08-18 0.389 1,094,029 -9,768 0.19% 425,600
2017-08-21 2017-08-17 0.404 1,103,797 -87,913 0.19% 446,350
2017-08-18 2017-08-16 0.415 1,191,710 -39,073 0.20% 494,100
2017-08-16 2017-08-14 0.399 1,230,783 +9,769 0.21% 491,400
2017-08-15 2017-08-11 0.404 1,221,014 +68,376 0.21% 493,750
2017-08-14 2017-08-10 0.435 1,152,638 -87,913 0.20% 501,500
2017-08-11 2017-08-09 0.435 1,240,551 +117,218 0.21% 539,750
2017-08-10 2017-08-08 0.420 1,123,333 -654,464 0.19% 471,500
2017-08-09 2017-08-07 0.440 1,777,797 -263,739 0.30% 782,600
2017-08-08 2017-08-04 0.450 2,041,536 +371,188 0.35% 919,600
2017-08-07 2017-08-03 0.435 1,670,348 +361,420 0.29% 726,750
2017-08-04 2017-08-02 0.409 1,308,928 -273,507 0.22% 536,000
2017-08-03 2017-08-01 0.481 1,582,435 +126,986 0.27% 761,400
2017-08-02 2017-07-31 0.491 1,455,449 +361,420 0.25% 715,200
2017-08-01 2017-07-28 0.486 1,094,029 -68,377 0.19% 532,000
2017-07-31 2017-07-27 0.497 1,162,406 +117,218 0.20% 577,150
2017-07-28 2017-07-26 0.481 1,045,188 -625,160 0.18% 502,900
2017-07-27 2017-07-25 0.522 1,670,348 +1,240,551 0.29% 872,100
2017-07-26 2017-07-24 0.901 429,797 +175,826 0.07% 387,200
2017-07-25 2017-07-21 0.911 253,971 0.04% 231,400

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