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 0.093 360,000 +0 0.02% 33,480
2025-10-13 2025-10-09 0.093 360,000 +0 0.02% 33,480
2025-10-10 2025-10-08 0.097 360,000 +80,000 0.02% 34,920
2025-10-09 2025-10-06 0.095 280,000 +8,000 0.02% 26,600
2025-09-15 2025-09-11 0.116 272,000 -8,000 0.02% 31,552
2025-09-11 2025-09-09 0.125 280,000 +208,000 0.02% 35,000
2024-12-12 2024-12-10 0.127 72,000 -8,000 0.00% 9,144
2024-11-12 2024-11-08 0.092 80,000 -96,000 0.00% 7,360
2024-09-25 2024-09-23 0.071 176,000 -88,000 0.01% 12,496
2024-08-08 2024-08-06 0.071 264,000 +8,000 0.02% 18,744
2024-08-02 2024-07-31 0.085 256,000 -8,000 0.02% 21,760
2024-07-29 2024-07-25 0.082 264,000 +88,000 0.02% 21,648
2024-06-25 2024-06-21 0.074 176,000 +8,000 0.01% 13,024
2024-06-21 2024-06-19 0.094 168,000 -16,000 0.01% 15,792
2024-06-20 2024-06-18 0.139 184,000 +16,000 0.01% 25,576
2024-05-06 2024-05-02 0.090 168,000 -328,000 0.01% 15,120
2024-05-03 2024-04-30 0.080 496,000 +328,000 0.03% 39,680
2023-09-25 2023-09-21 0.200 168,000 -16,000 0.01% 33,600
2022-03-10 2022-03-08 0.280 184,000 +16,000 0.01% 51,520
2021-09-21 2021-09-17 0.390 168,000 -8,000 0.01% 65,520
2021-02-19 2021-02-17 0.365 176,000 +104,000 0.01% 64,240
2021-02-17 2021-02-11 0.780 72,000 -8,000 0.00% 56,160
2020-12-11 2020-12-09 0.355 80,000 -600,000 0.00% 28,400
2020-07-07 2020-07-03 0.390 680,000 +600,000 0.04% 265,200
2020-05-13 2020-05-11 0.405 80,000 -104,000 0.00% 32,400
2020-03-23 2020-03-19 0.395 184,000 -16,000 0.01% 72,680
2020-02-19 2020-02-17 0.365 200,000 -24,000 0.01% 73,000
2020-02-10 2020-02-06 0.370 224,000 -16,000 0.01% 82,880
2019-07-30 2019-07-26 0.400 240,000 +24,000 0.01% 96,000
2019-06-27 2019-06-25 0.530 216,000 +32,000 0.01% 114,480
2019-06-26 2019-06-24 0.540 184,000 -112,000 0.01% 99,360
2019-06-25 2019-06-21 0.470 296,000 +56,000 0.02% 139,120
2019-05-21 2019-05-17 0.390 240,000 -104,000 0.02% 93,600
2019-05-20 2019-05-16 0.390 344,000 +16,000 0.02% 134,160
2019-05-17 2019-05-15 0.395 328,000 +104,000 0.02% 129,560
2019-05-16 2019-05-14 0.445 224,000 -16,000 0.02% 99,680
2019-04-30 2019-04-26 0.465 240,000 -72,000 0.02% 111,600
2019-04-18 2019-04-16 0.465 312,000 -16,000 0.02% 145,080
2019-04-17 2019-04-15 0.460 328,000 +32,000 0.02% 150,880
2019-04-12 2019-04-10 0.470 296,000 +72,000 0.02% 139,120
2019-03-25 2019-03-21 0.530 224,000 -16,000 0.02% 118,720
2019-03-08 2019-03-06 0.530 240,000 +16,000 0.02% 127,200
2019-03-07 2019-03-05 0.500 224,000 +104,000 0.02% 112,000
2019-02-18 2019-02-14 0.570 120,000 -16,000 0.01% 68,400
2019-02-15 2019-02-13 0.520 136,000 -48,000 0.01% 70,720
2019-02-14 2019-02-12 0.510 184,000 +16,000 0.01% 93,840
2019-01-24 2019-01-22 0.540 168,000 -8,000 0.01% 90,720
2019-01-21 2019-01-17 0.510 176,000 +16,000 0.01% 89,760
2019-01-18 2019-01-16 0.540 160,000 -32,000 0.01% 86,400
2019-01-15 2019-01-11 0.530 192,000 -312,000 0.01% 101,760
2019-01-14 2019-01-10 0.370 504,000 -16,000 0.04% 186,480
2019-01-10 2019-01-08 0.385 520,000 +392,000 0.04% 200,200
2019-01-08 2019-01-04 0.410 128,000 +16,000 0.01% 52,480
2019-01-07 2019-01-03 0.435 112,000 -64,000 0.01% 48,720
2019-01-02 2018-12-27 0.520 176,000 -96,000 0.01% 91,520
2018-12-27 2018-12-20 0.570 272,000 -16,000 0.02% 155,040
2018-12-21 2018-12-19 0.560 288,000 -184,000 0.02% 161,280
2018-12-20 2018-12-18 0.550 472,000 -200,000 0.03% 259,600
2018-12-19 2018-12-17 0.560 672,000 +96,000 0.05% 376,320
2018-12-12 2018-12-10 0.580 576,000 -8,000 0.04% 334,080
2018-12-07 2018-12-05 0.580 584,000 -40,000 0.04% 338,720
2018-12-06 2018-12-04 0.550 624,000 +88,000 0.04% 343,200
2018-12-05 2018-12-03 0.590 536,000 +104,000 0.04% 316,240
2018-12-04 2018-11-30 0.530 432,000 -8,000 0.03% 228,960
2018-12-03 2018-11-29 0.510 440,000 -784,000 0.03% 224,400
2018-11-26 2018-11-22 0.435 1,224,000 -48,000 0.09% 532,440
2018-11-23 2018-11-21 0.435 1,272,000 +520,000 0.09% 553,320
2018-11-22 2018-11-20 0.475 752,000 +280,000 0.05% 357,200
2018-11-20 2018-11-16 0.520 472,000 -176,000 0.03% 245,440
2018-11-19 2018-11-15 0.520 648,000 +112,000 0.05% 336,960
2018-11-16 2018-11-14 0.650 536,000 +48,000 0.04% 348,400
2018-11-13 2018-11-09 0.660 488,000 -528,000 0.03% 322,080
2018-11-12 2018-11-08 0.660 1,016,000 -416,000 0.07% 670,560
2018-11-08 2018-11-06 0.600 1,432,000 -448,000 0.10% 859,200
2018-11-07 2018-11-05 0.700 1,880,000 -1,488,000 0.13% 1,316,000
2018-11-06 2018-11-02 0.550 3,368,000 -1,272,000 0.24% 1,852,400
2018-11-02 2018-10-31 0.520 4,640,000 -16,000 0.33% 2,412,800
2018-11-01 2018-10-30 0.530 4,656,000 -1,352,000 0.33% 2,467,680
2018-10-31 2018-10-29 0.540 6,008,000 -952,000 0.43% 3,244,320
2018-10-30 2018-10-26 0.500 6,960,000 +120,000 0.50% 3,480,000
2018-10-29 2018-10-25 0.490 6,840,000 -872,000 0.49% 3,351,600
2018-10-24 2018-10-22 0.500 7,712,000 -632,000 0.55% 3,856,000
2018-10-23 2018-10-19 0.500 8,344,000 -32,000 0.60% 4,172,000
2018-10-22 2018-10-18 0.480 8,376,000 +56,000 0.60% 4,020,480
2018-10-16 2018-10-12 0.410 8,320,000 -272,000 0.59% 3,411,200
2018-10-11 2018-10-09 0.440 8,592,000 -240,000 0.61% 3,780,480
2018-10-09 2018-10-05 0.445 8,832,000 -80,000 0.63% 3,930,240
2018-10-08 2018-10-04 0.440 8,912,000 +80,000 0.64% 3,921,280
2018-10-02 2018-09-27 0.445 8,832,000 -16,000 0.63% 3,930,240
2018-09-28 2018-09-26 0.435 8,848,000 +240,000 0.63% 3,848,880
2018-09-18 2018-09-14 0.390 8,608,000 +3,320,000 0.61% 3,357,120
2018-09-12 2018-09-10 0.380 5,288,000 +144,000 0.38% 2,009,440
2018-09-11 2018-09-07 0.395 5,144,000 -160,000 0.37% 2,031,880
2018-09-07 2018-09-05 0.415 5,304,000 -112,000 0.38% 2,201,160
2018-09-05 2018-09-03 0.425 5,416,000 -104,000 0.39% 2,301,800
2018-09-04 2018-08-31 0.440 5,520,000 -80,000 0.39% 2,428,800
2018-08-28 2018-08-24 0.445 5,600,000 -56,000 0.40% 2,492,000
2018-08-24 2018-08-22 0.455 5,656,000 +96,000 0.40% 2,573,480
2018-08-21 2018-08-17 0.465 5,560,000 -32,000 0.40% 2,585,400
2018-08-20 2018-08-16 0.480 5,592,000 +80,000 0.40% 2,684,160
2018-08-17 2018-08-15 0.495 5,512,000 -16,000 0.39% 2,728,440
2018-08-16 2018-08-14 0.520 5,528,000 -80,000 0.39% 2,874,560
2018-08-15 2018-08-13 0.510 5,608,000 -248,000 0.40% 2,860,080
2018-08-13 2018-08-09 0.475 5,856,000 +80,000 0.42% 2,781,600
2018-08-10 2018-08-08 0.500 5,776,000 -432,000 0.41% 2,888,000
2018-08-09 2018-08-07 0.475 6,208,000 +160,000 0.44% 2,948,800
2018-08-01 2018-07-30 0.440 6,048,000 -216,000 0.43% 2,661,120
2018-07-31 2018-07-27 0.470 6,264,000 -144,000 0.45% 2,944,080
2018-07-30 2018-07-26 0.490 6,408,000 +48,000 0.46% 3,139,920
2018-07-27 2018-07-25 0.495 6,360,000 -8,000 0.45% 3,148,200
2018-07-26 2018-07-24 0.450 6,368,000 -8,000 0.45% 2,865,600
2018-07-25 2018-07-23 0.435 6,376,000 +24,000 0.46% 2,773,560
2018-07-24 2018-07-20 0.440 6,352,000 -88,000 0.45% 2,794,880
2018-07-20 2018-07-18 0.445 6,440,000 +16,000 0.46% 2,865,800
2018-07-19 2018-07-17 0.440 6,424,000 -24,000 0.46% 2,826,560
2018-07-18 2018-07-16 0.440 6,448,000 -760,000 0.46% 2,837,120
2018-07-17 2018-07-13 0.435 7,208,000 +360,000 0.51% 3,135,480
2018-07-10 2018-07-06 0.330 6,848,000 +64,000 0.49% 2,259,840
2018-07-05 2018-07-03 0.335 6,784,000 +8,000 0.48% 2,272,640
2018-07-04 2018-06-29 0.340 6,776,000 +8,000 0.48% 2,303,840
2018-06-26 2018-06-22 0.360 6,768,000 +32,000 0.48% 2,436,480
2018-06-21 2018-06-19 0.350 6,736,000 -720,000 0.48% 2,357,600
2018-06-13 2018-06-11 0.360 7,456,000 -248,000 0.53% 2,684,160
2018-06-12 2018-06-08 0.365 7,704,000 -240,000 0.55% 2,811,960
2018-06-07 2018-06-05 0.380 7,944,000 +8,000 0.57% 3,018,720
2018-06-05 2018-06-01 0.385 7,936,000 +8,000 0.57% 3,055,360
2018-06-01 2018-05-30 0.375 7,928,000 +8,000 0.57% 2,973,000
2018-05-16 2018-05-14 0.395 7,920,000 +296,000 0.57% 3,128,400
2018-05-15 2018-05-11 0.405 7,624,000 +80,000 0.54% 3,087,720
2018-05-14 2018-05-10 0.410 7,544,000 -48,000 0.54% 3,093,040
2018-05-11 2018-05-09 0.420 7,592,000 -152,000 0.54% 3,188,640
2018-05-10 2018-05-08 0.425 7,744,000 +32,000 0.55% 3,291,200
2018-05-09 2018-05-07 0.420 7,712,000 -40,000 0.55% 3,239,040
2018-05-08 2018-05-04 0.400 7,752,000 -120,000 0.55% 3,100,800
2018-05-07 2018-05-03 0.400 7,872,000 +120,000 0.56% 3,148,800
2018-05-02 2018-04-27 0.385 7,752,000 -16,000 0.55% 2,984,520
2018-04-30 2018-04-26 0.375 7,768,000 +656,000 0.55% 2,913,000
2018-04-26 2018-04-24 0.375 7,112,000 +264,000 0.51% 2,667,000
2018-04-09 2018-04-04 0.355 6,848,000 -8,000 0.49% 2,431,040
2018-04-04 2018-03-29 0.360 6,856,000 +56,000 0.49% 2,468,160
2018-04-03 2018-03-28 0.350 6,800,000 +16,000 0.49% 2,380,000
2018-03-29 2018-03-27 0.345 6,784,000 +144,000 0.48% 2,340,480
2018-03-27 2018-03-23 0.345 6,640,000 +1,048,000 0.47% 2,290,800
2018-03-26 2018-03-22 0.355 5,592,000 +216,000 0.40% 1,985,160
2018-03-23 2018-03-21 0.365 5,376,000 -8,000 0.38% 1,962,240
2018-03-22 2018-03-20 0.370 5,384,000 -16,000 0.38% 1,992,080
2018-03-21 2018-03-19 0.370 5,400,000 -56,000 0.39% 1,998,000
2018-03-20 2018-03-16 0.375 5,456,000 -8,000 0.39% 2,046,000
2018-03-19 2018-03-15 0.385 5,464,000 +2,712,000 0.39% 2,103,640
2018-03-16 2018-03-14 0.370 2,752,000 +552,000 0.20% 1,018,240
2018-03-08 2018-03-06 0.340 2,200,000 -72,000 0.16% 748,000
2018-03-05 2018-03-01 0.335 2,272,000 -8,000 0.16% 761,120
2018-03-01 2018-02-27 0.330 2,280,000 -32,000 0.16% 752,400
2018-02-26 2018-02-22 0.330 2,312,000 -8,000 0.17% 762,960
2018-02-22 2018-02-20 0.330 2,320,000 -8,000 0.17% 765,600
2018-02-21 2018-02-15 0.325 2,328,000 -8,000 0.17% 756,600
2018-02-20 2018-02-13 0.330 2,336,000 +8,000 0.17% 770,880
2018-02-13 2018-02-09 0.320 2,328,000 +32,000 0.17% 744,960
2018-02-09 2018-02-07 0.320 2,296,000 +8,000 0.16% 734,720
2018-02-06 2018-02-02 0.325 2,288,000 -64,000 0.16% 743,600
2018-02-01 2018-01-30 0.335 2,352,000 -8,000 0.17% 787,920
2018-01-30 2018-01-26 0.340 2,360,000 -40,000 0.17% 802,400
2018-01-29 2018-01-25 0.320 2,400,000 -16,000 0.17% 768,000
2018-01-26 2018-01-24 0.320 2,416,000 -24,000 0.17% 773,120
2018-01-22 2018-01-18 0.335 2,440,000 -24,000 0.17% 817,400
2018-01-19 2018-01-17 0.335 2,464,000 +40,000 0.18% 825,440
2018-01-18 2018-01-16 0.355 2,424,000 -8,000 0.17% 860,520
2018-01-15 2018-01-11 0.360 2,432,000 -192,000 0.17% 875,520
2018-01-11 2018-01-09 0.365 2,624,000 -80,000 0.19% 957,760
2018-01-09 2018-01-05 0.345 2,704,000 -8,000 0.19% 932,880
2018-01-08 2018-01-04 0.350 2,712,000 +8,000 0.19% 949,200
2018-01-04 2018-01-02 0.350 2,704,000 -8,000 0.19% 946,400
2017-12-29 2017-12-27 0.345 2,712,000 +48,000 0.19% 935,640
2017-12-21 2017-12-19 0.350 2,664,000 -24,000 0.19% 932,400
2017-12-20 2017-12-18 0.350 2,688,000 -8,000 0.19% 940,800
2017-12-13 2017-12-11 0.355 2,696,000 -64,000 0.19% 957,080
2017-12-12 2017-12-08 0.350 2,760,000 -16,000 0.20% 966,000
2017-12-11 2017-12-07 0.360 2,776,000 +248,000 0.20% 999,360
2017-12-08 2017-12-06 0.360 2,528,000 -8,000 0.18% 910,080
2017-12-05 2017-12-01 0.370 2,536,000 -48,000 0.18% 938,320
2017-12-04 2017-11-30 0.370 2,584,000 +48,000 0.18% 956,080
2017-12-01 2017-11-29 0.365 2,536,000 -80,000 0.18% 925,640
2017-11-30 2017-11-28 0.360 2,616,000 -24,000 0.19% 941,760
2017-11-29 2017-11-27 0.355 2,640,000 +184,000 0.19% 937,200
2017-11-28 2017-11-24 0.360 2,456,000 -96,000 0.18% 884,160
2017-11-27 2017-11-23 0.360 2,552,000 -240,000 0.18% 918,720
2017-11-23 2017-11-21 0.375 2,792,000 -168,000 0.20% 1,047,000
2017-11-22 2017-11-20 0.365 2,960,000 -24,000 0.21% 1,080,400
2017-11-21 2017-11-17 0.365 2,984,000 +40,000 0.21% 1,089,160
2017-11-20 2017-11-16 0.370 2,944,000 -48,000 0.21% 1,089,280
2017-11-17 2017-11-15 0.360 2,992,000 +40,000 0.21% 1,077,120
2017-11-16 2017-11-14 0.365 2,952,000 -128,000 0.21% 1,077,480
2017-11-15 2017-11-13 0.375 3,080,000 -336,000 0.22% 1,155,000
2017-11-14 2017-11-10 0.400 3,416,000 +136,000 0.24% 1,366,400
2017-11-13 2017-11-09 0.400 3,280,000 +496,000 0.23% 1,312,000
2017-11-10 2017-11-08 0.355 2,784,000 -96,000 0.20% 988,320
2017-11-09 2017-11-07 0.360 2,880,000 -176,000 0.21% 1,036,800
2017-11-07 2017-11-03 0.355 3,056,000 -8,000 0.22% 1,084,880
2017-11-06 2017-11-02 0.355 3,064,000 -8,000 0.22% 1,087,720
2017-11-03 2017-11-01 0.355 3,072,000 -16,000 0.22% 1,090,560
2017-11-02 2017-10-31 0.360 3,088,000 -24,000 0.22% 1,111,680
2017-11-01 2017-10-30 0.355 3,112,000 -24,000 0.22% 1,104,760
2017-10-31 2017-10-27 0.365 3,136,000 +32,000 0.22% 1,144,640
2017-10-30 2017-10-26 0.380 3,104,000 -24,000 0.22% 1,179,520
2017-10-27 2017-10-25 0.390 3,128,000 -120,000 0.22% 1,219,920
2017-10-26 2017-10-24 0.365 3,248,000 -8,000 0.23% 1,185,520
2017-10-24 2017-10-20 0.370 3,256,000 -136,000 0.23% 1,204,720
2017-10-23 2017-10-19 0.365 3,392,000 -112,000 0.24% 1,238,080
2017-10-20 2017-10-18 0.375 3,504,000 -224,000 0.25% 1,314,000
2017-10-19 2017-10-17 0.360 3,728,000 +24,000 0.27% 1,342,080
2017-10-18 2017-10-16 0.395 3,704,000 -24,000 0.26% 1,463,080
2017-10-17 2017-10-13 0.405 3,728,000 -232,000 0.27% 1,509,840
2017-10-16 2017-10-12 0.405 3,960,000 0.28% 1,603,800

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