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 0.155 307,000 +0 0.11% 47,585
2025-10-13 2025-10-09 0.155 307,000 +0 0.11% 47,585
2025-10-10 2025-10-08 0.155 307,000 +0 0.11% 47,585
2025-10-09 2025-10-06 0.155 307,000 +0 0.11% 47,585
2025-10-08 2025-10-03 0.155 307,000 +0 0.11% 47,585
2025-10-06 2025-10-02 0.155 307,000 +0 0.11% 47,585
2025-10-03 2025-09-30 0.155 307,000 +0 0.11% 47,585
2025-10-02 2025-09-29 0.155 307,000 +0 0.11% 47,585
2025-09-30 2025-09-26 0.151 307,000 +0 0.11% 46,357
2025-09-29 2025-09-25 0.140 307,000 +0 0.11% 42,980
2025-09-26 2025-09-24 0.140 307,000 +0 0.11% 42,980
2025-09-25 2025-09-23 0.140 307,000 +0 0.11% 42,980
2025-09-24 2025-09-22 0.151 307,000 +0 0.11% 46,357
2025-09-23 2025-09-19 0.165 307,000 +100,000 0.11% 50,655
2025-08-01 2025-07-30 0.200 207,000 +30,000 0.07% 41,400
2025-07-25 2025-07-23 0.174 177,000 +100,000 0.06% 30,798
2025-05-20 2025-05-16 0.140 77,000 -10,000 0.03% 10,780
2022-11-17 2022-11-15 1.180 87,000 -30,000 0.03% 102,660
2022-07-27 2022-07-25 1.180 117,000 -6,000 0.05% 138,060
2022-07-26 2022-07-22 1.480 123,000 -40,000 0.05% 182,040
2022-07-25 2022-07-21 1.430 163,000 +10,000 0.06% 233,090
2022-07-22 2022-07-20 1.590 153,000 -70,000 0.06% 243,270
2022-07-20 2022-07-18 1.330 223,000 -30,000 0.09% 296,590
2022-07-19 2022-07-15 1.130 253,000 -14,000 0.10% 285,890
2022-07-18 2022-07-14 0.980 267,000 +50,000 0.11% 261,660
2022-07-15 2022-07-13 0.970 217,000 +10,000 0.09% 210,490
2022-07-12 2022-07-08 0.770 207,000 -10,000 0.10% 159,390
2022-07-08 2022-07-06 0.830 217,000 -40,000 0.10% 180,110
2022-07-07 2022-07-05 0.710 257,000 -20,000 0.12% 182,470
2022-07-06 2022-07-04 0.670 277,000 +20,000 0.13% 185,590
2022-07-04 2022-06-29 0.475 257,000 +30,000 0.12% 122,075
2022-04-01 2022-03-30 0.242 227,000 +2,000 0.11% 54,934
2021-08-26 2021-08-24 0.425 225,000 -24,000 0.11% 95,625
2021-07-26 2021-07-22 0.420 249,000 -40,000 0.12% 104,580
2021-06-22 2021-06-18 0.255 289,000 +3,000 0.14% 73,695
2021-06-11 2021-06-09 0.295 286,000 +34,000 0.14% 84,370
2021-05-24 2021-05-20 0.275 252,000 -60,000 0.18% 69,300
2021-05-21 2021-05-18 0.280 312,000 +60,000 0.22% 87,360
2021-05-03 2021-04-29 0.298 252,000 +30,882 0.18% 75,180
2021-04-30 2021-04-28 0.294 221,118 -66,078 0.18% 64,997
2021-04-09 2021-04-07 0.237 287,196 +9,118 0.18% 68,040
2021-03-31 2021-03-29 0.233 278,078 -34,190 0.17% 64,660
2021-03-30 2021-03-26 0.211 312,268 -150,436 0.20% 65,760
2021-03-29 2021-03-25 0.250 462,704 -91,173 0.29% 115,710
2021-03-01 2021-02-25 0.395 553,877 +45,586 0.35% 218,700
2021-01-07 2021-01-05 0.509 508,291 -45,586 0.32% 258,680
2021-01-05 2020-12-31 0.518 553,877 -6,838 0.35% 286,740
2021-01-04 2020-12-29 0.509 560,715 +52,424 0.35% 285,360
2020-12-30 2020-12-28 0.500 508,291 -34,189 0.32% 254,220
2020-12-29 2020-12-24 0.469 542,480 -34,190 0.34% 254,660
2020-12-22 2020-12-18 0.496 576,670 -118,526 0.36% 285,890
2020-12-14 2020-12-10 0.522 695,196 +34,190 0.44% 362,950
2020-12-10 2020-12-08 0.351 661,006 -6,838 0.42% 232,000
2020-06-02 2020-05-29 0.276 667,844 -34,190 0.49% 184,590
2020-06-01 2020-05-28 0.412 702,034 +34,190 0.51% 289,520
2020-04-09 2020-04-07 0.307 667,844 -4,558 0.49% 205,100
2020-02-03 2020-01-30 0.386 672,402 -15,956 0.49% 259,600
2020-01-31 2020-01-29 0.412 688,358 -11,396 0.50% 283,880
2019-11-18 2019-11-14 0.443 699,754 -27,352 0.51% 310,070
2019-11-06 2019-11-04 0.456 727,106 +11,397 0.53% 331,760
2019-11-01 2019-10-30 0.483 715,709 -41,028 0.52% 345,400
2019-10-28 2019-10-24 0.509 756,737 -25,073 0.55% 385,120
2019-10-25 2019-10-23 0.483 781,810 -13,676 0.57% 377,300
2019-10-22 2019-10-18 0.496 795,486 +11,397 0.58% 394,370
2019-10-14 2019-10-10 0.531 784,089 -6,838 0.57% 416,240
2019-10-08 2019-10-03 0.522 790,927 +4,558 0.58% 412,930
2019-09-26 2019-09-24 0.592 786,369 -27,352 0.58% 465,750
2019-09-25 2019-09-23 0.605 813,721 -91,173 0.60% 492,660
2019-09-24 2019-09-20 0.649 904,894 -31,910 0.66% 587,560
2019-09-23 2019-09-19 0.684 936,804 -45,587 0.68% 641,160
2019-09-20 2019-09-18 0.636 982,391 +480,938 0.72% 624,950
2019-09-19 2019-09-17 0.803 501,453 +9,118 0.37% 402,600
2019-08-19 2019-08-15 0.632 492,335 -4,559 0.36% 311,040
2019-08-14 2019-08-12 0.689 496,894 -305,430 0.36% 342,260
2019-08-13 2019-08-09 0.684 802,324 +145,877 0.59% 549,120
2019-08-01 2019-07-30 0.834 656,447 -45,587 0.48% 547,200
2019-07-19 2019-07-17 0.965 702,034 +59,263 0.51% 677,600
2019-07-05 2019-07-03 1.119 642,771 +100,291 0.47% 719,100
2019-06-04 2019-05-31 1.092 542,480 +45,586 0.40% 592,620
2019-05-28 2019-05-24 1.185 496,894 -22,793 0.36% 588,600
2019-05-20 2019-05-16 1.316 519,687 +11,396 0.38% 684,000
2019-05-17 2019-05-15 1.360 508,291 -22,793 0.37% 691,301
2019-05-15 2019-05-10 1.426 531,084 -34,190 0.39% 757,250
2019-05-10 2019-05-08 1.448 565,274 +11,397 0.41% 818,400
2019-05-02 2019-04-29 1.492 553,877 +6,838 0.40% 826,200
2019-04-25 2019-04-23 1.733 547,039 -11,397 0.40% 948,000
2019-04-12 2019-04-10 1.623 558,436 -22,793 0.41% 906,500
2019-04-10 2019-04-08 1.887 581,229 +13,676 0.42% 1,096,500
2019-04-09 2019-04-04 2.150 567,553 -22,793 0.41% 1,220,100
2019-04-08 2019-04-03 2.237 590,346 +11,396 0.43% 1,320,899
2019-04-04 2019-04-02 2.281 578,950 +20,514 0.42% 1,320,801
2019-03-22 2019-03-20 2.588 558,436 -11,396 0.41% 1,445,501
2019-03-20 2019-03-18 2.501 569,832 +75,217 0.42% 1,424,999
2019-03-18 2019-03-14 2.545 494,615 -11,396 0.36% 1,258,601
2019-03-15 2019-03-13 2.501 506,011 -13,676 0.37% 1,265,400
2019-03-14 2019-03-12 2.457 519,687 +2,279 0.38% 1,276,800
2019-03-13 2019-03-11 2.369 517,408 +11,397 0.38% 1,225,800
2019-03-12 2019-03-08 2.457 506,011 +6,838 0.37% 1,243,200
2019-03-08 2019-03-06 2.501 499,173 +102,570 0.36% 1,248,300
2019-03-07 2019-03-05 2.194 396,603 -52,425 0.29% 869,999
2019-03-06 2019-03-04 1.799 449,028 +13,676 0.33% 807,700
2019-02-28 2019-02-26 1.470 435,352 -11,397 0.32% 639,850
2019-02-14 2019-02-12 1.514 446,749 -22,793 0.33% 676,201
2019-02-11 2019-02-04 1.360 469,542 -4,559 0.34% 638,600
2019-02-01 2019-01-30 1.272 474,101 -15,955 0.35% 603,201
2019-01-15 2019-01-11 1.272 490,056 +22,793 0.36% 623,500
2019-01-04 2019-01-02 1.360 467,263 +9,118 0.34% 635,501
2019-01-03 2018-12-31 1.492 458,145 +9,117 0.33% 683,400
2019-01-02 2018-12-27 1.711 449,028 +2,279 0.33% 768,300
2018-12-28 2018-12-24 1.711 446,749 +11,397 0.33% 764,401
2018-12-21 2018-12-19 1.887 435,352 +13,676 0.32% 821,300
2018-12-20 2018-12-18 1.974 421,676 +18,235 0.31% 832,500
2018-12-19 2018-12-17 1.843 403,441 +13,676 0.29% 743,399
2018-12-14 2018-12-12 1.601 389,765 -22,794 0.28% 624,149
2018-12-04 2018-11-30 1.623 412,559 +22,794 0.30% 669,701
2018-12-03 2018-11-29 1.645 389,765 +50,145 0.28% 641,249
2018-11-30 2018-11-28 1.733 339,620 +22,793 0.25% 588,550
2018-11-29 2018-11-27 1.733 316,827 +22,793 0.23% 549,050
2018-11-26 2018-11-22 1.601 294,034 +6,838 0.22% 470,851
2018-11-16 2018-11-14 1.755 287,196 -20,513 0.21% 504,001
2018-09-26 2018-09-21 2.281 307,709 +6,837 0.22% 701,999
2018-09-20 2018-09-18 2.281 300,872 -2,279 0.22% 686,401
2018-09-19 2018-09-17 2.237 303,151 +13,676 0.22% 678,300
2018-09-11 2018-09-07 2.281 289,475 -25,072 0.21% 660,400
2018-09-07 2018-09-05 2.545 314,547 +22,793 0.23% 800,399
2018-09-05 2018-09-03 2.632 291,754 -18,235 0.21% 767,999
2018-09-03 2018-08-30 2.676 309,989 +11,397 0.23% 829,600
2018-08-30 2018-08-28 2.808 298,592 -43,307 0.22% 838,399
2018-08-29 2018-08-27 3.203 341,899 -4,559 0.25% 1,094,999
2018-08-27 2018-08-23 4.300 346,458 +15,955 0.25% 1,489,600
2018-08-24 2018-08-22 4.300 330,503 +4,559 0.24% 1,421,001
2018-08-23 2018-08-21 4.300 325,944 +6,838 0.24% 1,401,399
2018-08-21 2018-08-17 4.431 319,106 +15,955 0.23% 1,413,999
2018-08-20 2018-08-16 4.387 303,151 +9,117 0.22% 1,330,001
2018-08-16 2018-08-14 4.563 294,034 -25,072 0.22% 1,341,602
2018-08-14 2018-08-10 4.738 319,106 +11,397 0.23% 1,511,999
2018-08-13 2018-08-09 4.870 307,709 -22,794 0.22% 1,498,498
2018-08-06 2018-08-02 4.431 330,503 +9,118 0.24% 1,464,501
2018-08-03 2018-08-01 4.519 321,385 -11,397 0.23% 1,452,298
2018-08-02 2018-07-31 4.475 332,782 -9,117 0.24% 1,489,199
2018-08-01 2018-07-30 4.343 341,899 +6,838 0.25% 1,484,998
2018-07-31 2018-07-27 4.519 335,061 +2,279 0.24% 1,514,098
2018-07-30 2018-07-26 4.387 332,782 +9,117 0.24% 1,459,999
2018-07-27 2018-07-25 4.519 323,665 -6,838 0.24% 1,462,601
2018-07-25 2018-07-23 4.607 330,503 +2,280 0.24% 1,522,501
2018-07-17 2018-07-13 4.563 328,223 -20,514 0.24% 1,497,598
2018-07-12 2018-07-10 4.343 348,737 +13,676 0.25% 1,514,698
2018-07-11 2018-07-09 4.431 335,061 -13,676 0.24% 1,484,698
2018-07-10 2018-07-06 4.387 348,737 -4,559 0.25% 1,529,998
2018-07-06 2018-07-04 4.431 353,296 +4,559 0.26% 1,565,500
2018-07-05 2018-07-03 4.387 348,737 -2,280 0.25% 1,529,998
2018-07-04 2018-06-29 4.387 351,017 -82,056 0.26% 1,540,001
2018-07-03 2018-06-28 4.387 433,073 -11,396 0.32% 1,900,002
2018-06-29 2018-06-27 4.519 444,469 -22,794 0.32% 2,008,499
2018-06-28 2018-06-26 4.694 467,263 -29,631 0.34% 2,193,502
2018-06-27 2018-06-25 4.826 496,894 +6,838 0.36% 2,398,001
2018-06-26 2018-06-22 4.870 490,056 +20,514 0.36% 2,386,501
2018-06-25 2018-06-21 4.650 469,542 +13,676 0.34% 2,183,600
2018-06-21 2018-06-19 4.650 455,866 -11,397 0.33% 2,120,000
2018-06-20 2018-06-15 4.738 467,263 -4,558 0.34% 2,214,002
2018-06-19 2018-06-14 4.300 471,821 +61,542 0.34% 2,028,599
2018-06-15 2018-06-13 4.475 410,279 +116,245 0.30% 1,835,999
2018-06-14 2018-06-12 3.334 294,034 -34,189 0.22% 980,402
2018-06-12 2018-06-08 3.290 328,223 +36,469 0.24% 1,079,998
2018-06-11 2018-06-07 3.247 291,754 -15,955 0.21% 947,199
2018-06-08 2018-06-06 3.203 307,709 +15,955 0.22% 985,498
2018-06-06 2018-06-04 3.247 291,754 -11,397 0.21% 947,199
2018-06-05 2018-06-01 3.203 303,151 +22,793 0.22% 970,901
2018-06-04 2018-05-31 3.247 280,358 -15,955 0.21% 910,201
2018-05-29 2018-05-25 3.159 296,313 +4,559 0.22% 936,000
2018-05-25 2018-05-23 3.247 291,754 +11,396 0.21% 947,199
2018-05-18 2018-05-16 3.334 280,358 +15,956 0.21% 934,802
2018-05-15 2018-05-11 3.247 264,402 +4,558 0.19% 858,399
2018-05-10 2018-05-08 3.290 259,844 -6,838 0.19% 855,001
2018-05-08 2018-05-04 3.290 266,682 -2,279 0.20% 877,501
2018-05-07 2018-05-03 3.378 268,961 +6,838 0.20% 908,600
2018-05-04 2018-05-02 3.510 262,123 -13,676 0.19% 920,000
2018-05-03 2018-04-30 3.290 275,799 +6,838 0.20% 907,500
2018-04-30 2018-04-26 3.334 268,961 -25,073 0.20% 896,800
2018-04-26 2018-04-24 3.290 294,034 -20,513 0.22% 967,502
2018-04-25 2018-04-23 3.203 314,547 -20,514 0.23% 1,007,398
2018-04-24 2018-04-20 3.334 335,061 -11,397 0.24% 1,117,198
2018-04-23 2018-04-19 3.290 346,458 -2,279 0.25% 1,140,000
2018-04-18 2018-04-16 3.510 348,737 -4,559 0.25% 1,223,998
2018-04-17 2018-04-13 3.334 353,296 -13,676 0.26% 1,178,000
2018-04-12 2018-04-10 3.466 366,972 -2,279 0.27% 1,271,900
2018-04-10 2018-04-06 3.466 369,251 -4,559 0.27% 1,279,799
2018-04-09 2018-04-04 3.290 373,810 -11,397 0.27% 1,230,000
2018-04-06 2018-04-03 3.071 385,207 +2,280 0.28% 1,183,001
2018-04-04 2018-03-29 3.071 382,927 +2,279 0.28% 1,175,999
2018-04-03 2018-03-28 3.159 380,648 -6,838 0.28% 1,202,400
2018-03-28 2018-03-26 3.115 387,486 -6,838 0.28% 1,207,000
2018-03-27 2018-03-23 3.071 394,324 -41,028 0.29% 1,211,000
2018-03-26 2018-03-22 3.247 435,352 +4,559 0.32% 1,413,400
2018-03-23 2018-03-21 3.334 430,793 -2,280 0.31% 1,436,399
2018-03-22 2018-03-20 3.510 433,073 +2,280 0.32% 1,520,001
2018-03-21 2018-03-19 3.554 430,793 +9,117 0.31% 1,530,899
2018-03-20 2018-03-16 3.466 421,676 +31,911 0.31% 1,461,500
2018-03-19 2018-03-15 2.983 389,765 +6,838 0.28% 1,162,799
2018-03-16 2018-03-14 3.203 382,927 -13,676 0.28% 1,226,399
2018-03-15 2018-03-13 3.115 396,603 +45,586 0.29% 1,235,399
2018-03-14 2018-03-12 3.115 351,017 +52,425 0.26% 1,093,401
2018-03-13 2018-03-09 2.939 298,592 +100,290 0.22% 877,699
2018-03-09 2018-03-07 2.457 198,302 -2,279 0.15% 487,201
2018-03-08 2018-03-06 2.457 200,581 -11,397 0.15% 492,800
2018-03-06 2018-03-02 2.172 211,978 -2,279 0.16% 460,351
2018-02-27 2018-02-23 2.150 214,257 +13,676 0.16% 460,600
2018-02-23 2018-02-21 2.150 200,581 +6,838 0.15% 431,200
2018-02-21 2018-02-15 2.194 193,743 -4,559 0.14% 425,000
2018-02-20 2018-02-13 2.084 198,302 +4,559 0.15% 413,251
2018-02-12 2018-02-08 1.645 193,743 -22,793 0.14% 318,750
2018-02-01 2018-01-30 1.645 216,536 -2,280 0.16% 356,249
2018-01-29 2018-01-25 1.667 218,816 -6,838 0.16% 364,801
2018-01-24 2018-01-22 1.536 225,654 +15,956 0.17% 346,501
2018-01-09 2018-01-05 1.843 209,698 -4,559 0.15% 386,399
2017-12-29 2017-12-27 1.755 214,257 +4,559 0.16% 376,000
2017-12-22 2017-12-20 1.755 209,698 +6,838 0.15% 367,999
2017-12-21 2017-12-19 1.821 202,860 +9,117 0.15% 369,349
2017-12-20 2017-12-18 1.908 193,743 +11,397 0.14% 369,750
2017-12-19 2017-12-15 2.040 182,346 +11,396 0.13% 371,999
2017-12-12 2017-12-08 1.865 170,950 -2,279 0.13% 318,751
2017-11-21 2017-11-17 2.106 173,229 -9,117 0.13% 364,800
2017-11-15 2017-11-13 2.237 182,346 +2,279 0.13% 407,999
2017-11-14 2017-11-10 2.237 180,067 +6,838 0.13% 402,900
2017-11-13 2017-11-09 2.413 173,229 -2,279 0.13% 418,000
2017-11-10 2017-11-08 2.369 175,508 +13,676 0.13% 415,799
2017-11-09 2017-11-07 2.128 161,832 -45,587 0.12% 344,349
2017-11-08 2017-11-06 2.084 207,419 +22,793 0.15% 432,250
2017-11-06 2017-11-02 1.996 184,626 -18,234 0.14% 368,551
2017-11-03 2017-11-01 2.062 202,860 +13,676 0.15% 418,299
2017-11-02 2017-10-31 2.150 189,184 -4,559 0.14% 406,699
2017-11-01 2017-10-30 1.930 193,743 -4,559 0.14% 374,000
2017-10-31 2017-10-27 2.062 198,302 -2,279 0.15% 408,901
2017-10-30 2017-10-26 2.237 200,581 +4,559 0.15% 448,800
2017-10-27 2017-10-25 1.865 196,022 -2,280 0.14% 365,499
2017-10-24 2017-10-20 1.974 198,302 -41,028 0.15% 391,501
2017-10-23 2017-10-19 1.974 239,330 +22,794 0.18% 472,501
2017-10-20 2017-10-18 2.128 216,536 +4,558 0.16% 460,749
2017-10-19 2017-10-17 2.062 211,978 -2,279 0.16% 437,101
2017-10-18 2017-10-16 2.062 214,257 +2,279 0.16% 441,800
2017-10-17 2017-10-13 2.062 211,978 +4,559 0.16% 437,101
2017-10-16 2017-10-12 2.237 207,419 +20,514 0.15% 464,100
2017-10-12 2017-10-10 2.457 186,905 +25,073 0.14% 459,200
2017-10-11 2017-10-09 2.457 161,832 +41,028 0.12% 397,599
2017-10-10 2017-10-06 2.501 120,804 -11,397 0.09% 302,099
2017-10-09 2017-10-04 2.413 132,201 -22,793 0.10% 319,000
2017-10-06 2017-10-03 2.808 154,994 +22,793 0.11% 435,199
2017-10-04 2017-09-29 2.413 132,201 0.10% 319,000

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