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 0.180 32,000 +0 0.00% 5,760
2025-10-13 2025-10-09 0.189 32,000 +0 0.00% 6,048
2025-10-10 2025-10-08 0.188 32,000 +0 0.00% 6,016
2025-10-09 2025-10-06 0.188 32,000 +0 0.00% 6,016
2025-10-08 2025-10-03 0.188 32,000 +0 0.00% 6,016
2025-10-06 2025-10-02 0.188 32,000 +0 0.00% 6,016
2025-10-03 2025-09-30 0.188 32,000 +0 0.00% 6,016
2025-10-02 2025-09-29 0.188 32,000 +0 0.00% 6,016
2025-09-30 2025-09-26 0.188 32,000 +0 0.00% 6,016
2025-09-29 2025-09-25 0.188 32,000 +0 0.00% 6,016
2025-09-26 2025-09-24 0.189 32,000 +0 0.00% 6,048
2025-09-25 2025-09-23 0.188 32,000 +0 0.00% 6,016
2025-09-24 2025-09-22 0.186 32,000 +0 0.00% 5,952
2025-09-23 2025-09-19 0.186 32,000 +0 0.00% 5,952
2025-09-22 2025-09-18 0.185 32,000 +0 0.00% 5,920
2025-09-19 2025-09-17 0.185 32,000 +0 0.00% 5,920
2025-09-18 2025-09-16 0.185 32,000 +0 0.00% 5,920
2025-09-17 2025-09-15 0.185 32,000 +0 0.00% 5,920
2025-09-16 2025-09-12 0.185 32,000 +0 0.00% 5,920
2025-09-15 2025-09-11 0.190 32,000 +0 0.00% 6,080
2025-09-12 2025-09-10 0.185 32,000 +0 0.00% 5,920
2025-09-11 2025-09-09 0.189 32,000 +0 0.00% 6,048
2025-09-10 2025-09-08 0.170 32,000 +0 0.00% 5,440
2025-09-09 2025-09-05 0.170 32,000 +0 0.00% 5,440
2025-09-08 2025-09-04 0.180 32,000 +0 0.00% 5,760
2025-09-05 2025-09-03 0.186 32,000 +0 0.00% 5,952
2025-09-04 2025-09-02 0.190 32,000 +0 0.00% 6,080
2025-09-03 2025-09-01 0.201 32,000 +0 0.00% 6,432
2025-09-02 2025-08-29 0.201 32,000 +0 0.00% 6,432
2025-09-01 2025-08-28 0.220 32,000 +0 0.00% 7,040
2025-08-29 2025-08-27 0.220 32,000 +0 0.00% 7,040
2025-08-28 2025-08-26 0.220 32,000 +0 0.00% 7,040
2025-08-27 2025-08-25 0.220 32,000 +0 0.00% 7,040
2025-08-26 2025-08-22 0.215 32,000 +0 0.00% 6,880
2025-08-25 2025-08-21 0.215 32,000 +0 0.00% 6,880
2025-08-22 2025-08-20 0.215 32,000 +0 0.00% 6,880
2025-08-21 2025-08-19 0.215 32,000 +0 0.00% 6,880
2025-08-20 2025-08-18 0.220 32,000 +0 0.00% 7,040
2025-08-19 2025-08-15 0.200 32,000 +0 0.00% 6,400
2025-08-18 2025-08-14 0.200 32,000 +0 0.00% 6,400
2025-08-15 2025-08-13 0.200 32,000 +0 0.00% 6,400
2025-08-14 2025-08-12 0.200 32,000 +0 0.00% 6,400
2025-08-13 2025-08-11 0.200 32,000 +0 0.00% 6,400
2025-08-12 2025-08-08 0.200 32,000 +0 0.00% 6,400
2025-08-11 2025-08-07 0.218 32,000 +0 0.00% 6,976
2025-08-08 2025-08-06 0.219 32,000 +0 0.00% 7,008
2025-08-07 2025-08-05 0.201 32,000 +0 0.00% 6,432
2025-08-06 2025-08-04 0.200 32,000 +0 0.00% 6,400
2025-08-05 2025-08-01 0.200 32,000 +0 0.00% 6,400
2025-08-04 2025-07-31 0.200 32,000 +0 0.00% 6,400
2025-08-01 2025-07-30 0.199 32,000 +0 0.00% 6,368
2025-07-31 2025-07-29 0.199 32,000 +0 0.00% 6,368
2025-07-30 2025-07-28 0.199 32,000 +0 0.00% 6,368
2025-07-29 2025-07-25 0.199 32,000 +0 0.00% 6,368
2025-07-28 2025-07-24 0.199 32,000 +0 0.00% 6,368
2025-07-25 2025-07-23 0.196 32,000 +0 0.00% 6,272
2025-07-24 2025-07-22 0.195 32,000 +0 0.00% 6,240
2025-07-23 2025-07-21 0.195 32,000 +0 0.00% 6,240
2025-07-22 2025-07-18 0.200 32,000 +0 0.00% 6,400
2025-07-21 2025-07-17 0.200 32,000 +0 0.00% 6,400
2025-07-18 2025-07-16 0.200 32,000 +0 0.00% 6,400
2025-07-17 2025-07-15 0.200 32,000 +0 0.00% 6,400
2025-07-16 2025-07-14 0.200 32,000 +0 0.00% 6,400
2025-07-15 2025-07-11 0.201 32,000 +0 0.00% 6,432
2025-07-14 2025-07-10 0.201 32,000 +0 0.00% 6,432
2025-07-11 2025-07-09 0.201 32,000 +0 0.00% 6,432
2025-07-10 2025-07-08 0.201 32,000 +0 0.00% 6,432
2025-07-09 2025-07-07 0.201 32,000 +0 0.00% 6,432
2025-07-08 2025-07-04 0.201 32,000 +0 0.00% 6,432
2025-07-07 2025-07-03 0.215 32,000 +0 0.00% 6,880
2025-07-04 2025-07-02 0.215 32,000 +0 0.00% 6,880
2025-07-03 2025-06-30 0.209 32,000 +0 0.00% 6,688
2025-07-02 2025-06-27 0.199 32,000 +0 0.00% 6,368
2025-06-30 2025-06-26 0.198 32,000 +0 0.00% 6,336
2025-06-27 2025-06-25 0.198 32,000 +0 0.00% 6,336
2025-06-26 2025-06-24 0.198 32,000 +0 0.00% 6,336
2025-06-25 2025-06-23 0.196 32,000 +0 0.00% 6,272
2025-06-24 2025-06-20 0.200 32,000 +0 0.00% 6,400
2025-06-23 2025-06-19 0.200 32,000 +0 0.00% 6,400
2025-06-20 2025-06-18 0.200 32,000 +0 0.00% 6,400
2025-06-19 2025-06-17 0.200 32,000 +0 0.00% 6,400
2025-06-18 2025-06-16 0.200 32,000 +0 0.00% 6,400
2025-06-17 2025-06-13 0.202 32,000 +0 0.00% 6,464
2025-06-16 2025-06-12 0.202 32,000 +0 0.00% 6,464
2025-06-13 2025-06-11 0.201 32,000 +0 0.00% 6,432
2025-06-12 2025-06-10 0.202 32,000 +0 0.00% 6,464
2025-06-11 2025-06-09 0.202 32,000 +0 0.00% 6,464
2025-06-10 2025-06-06 0.202 32,000 +0 0.00% 6,464
2025-06-09 2025-06-05 0.202 32,000 +0 0.00% 6,464
2025-06-06 2025-06-04 0.202 32,000 +0 0.00% 6,464
2025-06-05 2025-06-03 0.205 32,000 +0 0.00% 6,560
2025-06-04 2025-06-02 0.205 32,000 +0 0.00% 6,560
2025-06-03 2025-05-30 0.205 32,000 +0 0.00% 6,560
2025-06-02 2025-05-29 0.207 32,000 +8,000 0.00% 6,624
2025-05-26 2025-05-22 0.221 24,000 +1,188 0.00% 5,303
2025-03-06 2025-03-04 0.219 22,812 -3,802 0.00% 4,992
2025-02-24 2025-02-20 0.153 26,614 +3,802 0.00% 4,060
2025-01-03 2024-12-31 0.104 22,812 +3,802 0.00% 2,376
2022-10-14 2022-10-12 0.226 19,010 -7,604 0.00% 4,300
2021-11-02 2021-10-29 0.268 26,614 -19,010 0.01% 7,140
2021-08-19 2021-08-17 0.300 45,624 -7,604 0.01% 13,680
2021-08-18 2021-08-16 0.289 53,228 -7,604 0.01% 15,400
2021-08-11 2021-08-09 0.249 60,832 +34,218 0.01% 15,168
2021-04-27 2021-04-23 0.379 26,614 +3,802 0.01% 10,080
2020-09-03 2020-09-01 0.421 22,812 +3,802 0.00% 9,600
2020-09-01 2020-08-28 0.600 19,010 -26,614 0.00% 11,400
2020-08-25 2020-08-21 0.789 45,624 +26,614 0.01% 36,000
2019-07-03 2019-06-28 2.841 19,010 -125,465 0.00% 54,000
2019-06-28 2019-06-26 2.841 144,475 +53,227 0.03% 410,399
2019-03-19 2019-03-15 3.051 91,248 -72,237 0.02% 278,401
2019-02-26 2019-02-22 3.167 163,485 +117,861 0.03% 517,720
2019-02-15 2019-02-13 3.156 45,624 +7,604 0.01% 144,001
2019-01-30 2019-01-28 3.419 38,020 -7,604 0.01% 130,001
2019-01-23 2019-01-21 2.935 45,624 -3,802 0.01% 133,921
2019-01-22 2019-01-18 2.788 49,426 +3,802 0.01% 137,801
2019-01-18 2019-01-16 2.083 45,624 -148,277 0.01% 95,040
2019-01-02 2018-12-27 2.998 193,901 +26,614 0.04% 581,400
2018-12-28 2018-12-24 2.946 167,287 -26,614 0.03% 492,800
2018-12-05 2018-12-03 3.240 193,901 +7,604 0.04% 628,320
2018-12-04 2018-11-30 3.230 186,297 +26,614 0.04% 601,720
2018-11-30 2018-11-28 3.367 159,683 -3,802 0.03% 537,599
2018-11-29 2018-11-27 3.167 163,485 -34,218 0.03% 517,720
2018-11-28 2018-11-26 3.114 197,703 -7,604 0.04% 615,680
2018-11-27 2018-11-23 2.630 205,307 +3,802 0.04% 540,000
2018-11-23 2018-11-21 2.209 201,505 -49,426 0.04% 445,200
2018-11-22 2018-11-20 2.115 250,931 -7,604 0.05% 530,641
2018-11-21 2018-11-19 2.083 258,535 +34,218 0.05% 538,561
2018-11-20 2018-11-16 2.052 224,317 -41,822 0.05% 460,200
2018-11-15 2018-11-13 2.125 266,139 -7,604 0.06% 565,601
2018-11-13 2018-11-09 2.062 273,743 -3,802 0.06% 564,481
2018-11-12 2018-11-08 2.041 277,545 +22,812 0.06% 566,481
2018-11-09 2018-11-07 2.020 254,733 +7,604 0.05% 514,561
2018-11-07 2018-11-05 2.009 247,129 -7,604 0.05% 496,601
2018-11-06 2018-11-02 1.946 254,733 -3,802 0.05% 495,801
2018-11-05 2018-11-01 1.967 258,535 -22,812 0.05% 508,641
2018-10-31 2018-10-29 1.904 281,347 -7,603 0.06% 535,761
2018-10-30 2018-10-26 1.894 288,950 -3,802 0.06% 547,199
2018-10-29 2018-10-25 1.873 292,752 -3,802 0.06% 548,239
2018-10-26 2018-10-24 1.810 296,554 +11,405 0.06% 536,639
2018-10-25 2018-10-23 1.789 285,149 -64,633 0.06% 510,001
2018-10-24 2018-10-22 1.736 349,782 -106,456 0.07% 607,200
2018-10-23 2018-10-19 1.547 456,238 +53,228 0.10% 705,601
2018-10-22 2018-10-18 1.210 403,010 +45,624 0.08% 487,600
2018-10-16 2018-10-12 0.989 357,386 +7,604 0.07% 353,440
2018-10-15 2018-10-11 0.968 349,782 +7,604 0.07% 338,560
2018-10-12 2018-10-10 1.042 342,178 +15,208 0.07% 356,400
2018-10-11 2018-10-09 0.999 326,970 -19,010 0.07% 326,800
2018-10-10 2018-10-08 0.968 345,980 -76,040 0.07% 334,880
2018-10-09 2018-10-05 0.978 422,020 +7,604 0.09% 412,920
2018-10-08 2018-10-04 1.031 414,416 +64,634 0.09% 427,280
2018-10-05 2018-10-03 0.842 349,782 +95,049 0.07% 294,400
2018-10-03 2018-09-28 0.863 254,733 +72,238 0.05% 219,760
2018-10-02 2018-09-27 0.863 182,495 -11,406 0.04% 157,440
2018-09-28 2018-09-26 0.842 193,901 -57,030 0.04% 163,200
2018-09-27 2018-09-24 0.926 250,931 +41,822 0.05% 232,320
2018-09-26 2018-09-21 0.926 209,109 -250,931 0.04% 193,600
2018-09-24 2018-09-20 0.978 460,040 -114,059 0.10% 450,120
2018-09-21 2018-09-19 0.831 574,099 -57,030 0.12% 477,160
2018-09-20 2018-09-18 0.789 631,129 -19,010 0.13% 498,000
2018-09-19 2018-09-17 0.789 650,139 +163,486 0.14% 513,000
2018-09-17 2018-09-13 0.663 486,653 +87,445 0.10% 322,560
2018-09-14 2018-09-12 0.652 399,208 -144,475 0.08% 260,400
2018-09-12 2018-09-10 0.642 543,683 -148,277 0.11% 348,920
2018-09-11 2018-09-07 0.642 691,960 +212,910 0.14% 444,080
2018-09-10 2018-09-06 0.642 479,050 +95,050 0.10% 307,440
2018-09-06 2018-09-04 0.642 384,000 -95,050 0.08% 246,440
2018-09-05 2018-09-03 0.642 479,050 +76,040 0.10% 307,440
2018-09-03 2018-08-30 0.621 403,010 +228,119 0.08% 250,160
2018-08-31 2018-08-29 0.579 174,891 -57,030 0.04% 101,200
2018-08-21 2018-08-17 0.337 231,921 +76,040 0.05% 78,080
2018-05-18 2018-05-16 0.379 155,881 -258,535 0.03% 59,040
2018-05-16 2018-05-14 0.400 414,416 -95,049 0.09% 165,680
2018-05-04 2018-05-02 0.384 509,465 -26,614 0.11% 195,640
2018-03-20 2018-03-16 0.421 536,079 -574,099 0.11% 225,600
2018-02-27 2018-02-23 0.452 1,110,178 +3,802 0.23% 502,240
2018-02-01 2018-01-30 0.468 1,106,376 -190,099 0.23% 517,980
2018-01-30 2018-01-26 0.489 1,296,475 -581,703 0.27% 634,260
2018-01-26 2018-01-24 0.510 1,878,178 -357,386 0.39% 958,360
2018-01-25 2018-01-23 0.516 2,235,564 -72,238 0.47% 1,152,480
2018-01-24 2018-01-22 0.500 2,307,802 -288,950 0.48% 1,153,300
2018-01-23 2018-01-19 0.516 2,596,752 -22,812 0.54% 1,338,680
2018-01-18 2018-01-16 0.526 2,619,564 +11,406 0.55% 1,378,000
2018-01-16 2018-01-12 0.526 2,608,158 +3,802 0.54% 1,372,000
2018-01-15 2018-01-11 0.516 2,604,356 +3,802 0.54% 1,342,600
2018-01-10 2018-01-08 0.521 2,600,554 +3,802 0.54% 1,354,320
2018-01-04 2018-01-02 0.510 2,596,752 +3,802 0.54% 1,325,020
2018-01-03 2017-12-29 0.516 2,592,950 +3,801 0.54% 1,336,720
2018-01-02 2017-12-28 0.516 2,589,149 +3,802 0.54% 1,334,760
2017-12-29 2017-12-27 0.510 2,585,347 +11,406 0.54% 1,319,200
2017-12-28 2017-12-22 0.505 2,573,941 +11,406 0.54% 1,299,840
2017-12-22 2017-12-20 0.521 2,562,535 -11,406 0.53% 1,334,520
2017-12-21 2017-12-19 0.537 2,573,941 -11,406 0.54% 1,381,080
2017-12-20 2017-12-18 0.558 2,585,347 +38,020 0.54% 1,441,600
2017-12-19 2017-12-15 0.537 2,547,327 -38,020 0.53% 1,366,800
2017-12-18 2017-12-14 0.547 2,585,347 +3,802 0.54% 1,414,400
2017-12-15 2017-12-13 0.568 2,581,545 +110,258 0.54% 1,466,640
2017-12-14 2017-12-12 0.568 2,471,287 +612,119 0.52% 1,404,000
2017-12-13 2017-12-11 0.537 1,859,168 -920,080 0.39% 997,560
2017-12-12 2017-12-08 0.516 2,779,248 -22,811 0.58% 1,432,760
2017-12-11 2017-12-07 0.489 2,802,059 -95,050 0.58% 1,370,820
2017-12-08 2017-12-06 0.505 2,897,109 -22,812 0.60% 1,463,040
2017-12-07 2017-12-05 0.505 2,919,921 +7,604 0.61% 1,474,560
2017-12-06 2017-12-04 0.537 2,912,317 -91,247 0.61% 1,562,640
2017-12-05 2017-12-01 0.558 3,003,564 +224,316 0.63% 1,674,800
2017-12-04 2017-11-30 0.510 2,779,248 -30,415 0.58% 1,418,140
2017-11-30 2017-11-28 0.463 2,809,663 -41,822 0.59% 1,300,640
2017-11-29 2017-11-27 0.452 2,851,485 +315,564 0.60% 1,290,000
2017-11-28 2017-11-24 0.431 2,535,921 +38,020 0.53% 1,093,880
2017-11-27 2017-11-23 0.400 2,497,901 -110,257 0.52% 998,640
2017-11-24 2017-11-22 0.405 2,608,158 -539,882 0.54% 1,056,440
2017-11-23 2017-11-21 0.416 3,148,040 +26,614 0.66% 1,308,240
2017-11-22 2017-11-20 0.421 3,121,426 -357,386 0.65% 1,313,600
2017-11-21 2017-11-17 0.442 3,478,812 -372,594 0.73% 1,537,200
2017-11-20 2017-11-16 0.431 3,851,406 +311,762 0.80% 1,661,320
2017-11-17 2017-11-15 0.405 3,539,644 -64,633 0.74% 1,433,740
2017-11-15 2017-11-13 0.463 3,604,277 +30,416 0.75% 1,668,480
2017-11-14 2017-11-10 0.463 3,573,861 +285,148 0.75% 1,654,400
2017-11-13 2017-11-09 0.537 3,288,713 -95,049 0.69% 1,764,600
2017-11-09 2017-11-07 0.558 3,383,762 +1,152,000 0.71% 1,886,800
2017-11-08 2017-11-06 0.537 2,231,762 -53,228 0.47% 1,197,480
2017-11-07 2017-11-03 0.547 2,284,990 -30,416 0.48% 1,250,080
2017-11-06 2017-11-02 0.521 2,315,406 -11,406 0.48% 1,205,820
2017-11-02 2017-10-31 0.537 2,326,812 -174,891 0.49% 1,248,480
2017-11-01 2017-10-30 0.537 2,501,703 +1,631,050 0.52% 1,342,320
2017-10-31 2017-10-27 0.558 870,653 +410,613 0.18% 485,480
2017-10-30 2017-10-26 0.652 460,040 -87,445 0.10% 300,080
2017-10-26 2017-10-24 0.663 547,485 +174,891 0.11% 362,880
2017-10-25 2017-10-23 0.705 372,594 +7,604 0.08% 262,640
2017-10-24 2017-10-20 0.779 364,990 -83,644 0.08% 284,160
2017-10-23 2017-10-19 0.810 448,634 +91,248 0.09% 363,440
2017-10-20 2017-10-18 0.673 357,386 -34,218 0.07% 240,640
2017-10-19 2017-10-17 0.705 391,604 +41,822 0.08% 276,040
2017-10-18 2017-10-16 0.673 349,782 0.07% 235,520

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