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$)
2025-03-25 2025-03-21 0.058 0 +0
2025-03-24 2025-03-20 0.058 0 -645,000
2023-08-16 2023-08-14 0.116 645,000 -225,000 0.06% 74,820
2023-08-15 2023-08-11 0.076 870,000 +225,000 0.09% 66,120
2023-08-02 2023-07-31 0.085 645,000 -165,000 0.06% 54,825
2023-07-31 2023-07-27 0.082 810,000 -30,000 0.08% 66,420
2023-07-27 2023-07-25 0.085 840,000 -15,000 0.08% 71,400
2022-11-23 2022-11-21 0.113 855,000 +5,000 0.09% 96,615
2022-07-29 2022-07-27 0.195 850,000 +20,000 0.08% 165,750
2022-07-20 2022-07-18 0.200 830,000 -50,000 0.08% 166,000
2022-05-04 2022-04-29 0.220 880,000 -5,000 0.09% 193,600
2022-05-03 2022-04-28 0.196 885,000 +5,000 0.09% 173,460
2022-04-29 2022-04-27 0.228 880,000 -300,000 0.09% 200,640
2022-04-28 2022-04-26 0.231 1,180,000 +300,000 0.12% 272,580
2021-11-25 2021-11-23 0.270 880,000 -10,000 0.09% 237,600
2021-10-12 2021-10-08 0.270 890,000 -5,000 0.09% 240,300
2021-09-09 2021-09-07 0.285 895,000 +30,000 0.09% 255,075
2021-08-31 2021-08-27 0.320 865,000 -30,000 0.09% 276,800
2021-08-30 2021-08-26 0.310 895,000 +10,000 0.09% 277,450
2021-08-26 2021-08-24 0.360 885,000 -45,000 0.09% 318,600
2021-08-16 2021-08-12 0.260 930,000 +100,000 0.09% 241,800
2021-08-02 2021-07-29 0.250 830,000 -5,000 0.08% 207,500
2021-07-29 2021-07-27 0.260 835,000 -10,000 0.08% 217,100
2021-07-21 2021-07-19 0.265 845,000 +200,000 0.08% 223,925
2021-07-02 2021-06-29 0.295 645,000 +115,000 0.06% 190,275
2021-06-22 2021-06-18 0.243 530,000 -70,000 0.05% 128,790
2021-06-21 2021-06-17 0.275 600,000 -280,000 0.06% 165,000
2021-06-16 2021-06-11 0.129 880,000 -10,000 0.09% 113,520
2021-04-27 2021-04-23 0.108 890,000 -100,000 0.09% 96,120
2021-03-19 2021-03-17 0.099 990,000 +100,000 0.10% 98,010
2020-12-07 2020-12-03 0.100 890,000 -65,000 0.09% 89,000
2020-07-07 2020-07-03 0.088 955,000 -275,000 0.10% 84,040
2020-06-19 2020-06-17 0.090 1,230,000 +575,000 0.12% 110,700
2020-05-22 2020-05-20 0.082 655,000 -5,000 0.07% 53,710
2020-03-06 2020-03-04 0.099 660,000 +5,000 0.07% 65,340
2020-03-03 2020-02-28 0.100 655,000 -20,000 0.07% 65,500
2020-02-17 2020-02-13 0.121 675,000 +20,000 0.07% 81,675
2020-01-17 2020-01-15 0.161 655,000 -80,000 0.07% 105,455
2019-12-17 2019-12-13 0.144 735,000 -85,000 0.07% 105,840
2019-11-18 2019-11-14 0.153 820,000 -20,000 0.08% 125,460
2019-10-30 2019-10-28 0.166 840,000 -150,000 0.08% 139,440
2019-10-11 2019-10-09 0.161 990,000 -150,000 0.10% 159,390
2019-08-22 2019-08-20 0.146 1,140,000 -10,000 0.11% 166,440
2019-08-21 2019-08-19 0.146 1,150,000 +5,000 0.11% 167,900
2019-08-15 2019-08-13 0.154 1,145,000 -10,000 0.11% 176,330
2019-08-08 2019-08-06 0.160 1,155,000 +5,000 0.12% 184,800
2019-07-11 2019-07-09 0.178 1,150,000 -5,000 0.11% 204,700
2019-07-08 2019-07-04 0.190 1,155,000 +5,000 0.12% 219,450
2019-07-02 2019-06-27 0.190 1,150,000 +20,000 0.11% 218,500
2019-06-28 2019-06-26 0.199 1,130,000 -20,000 0.11% 224,870
2019-06-06 2019-06-04 0.199 1,150,000 -665,000 0.11% 228,850
2019-06-05 2019-06-03 0.197 1,815,000 -180,000 0.18% 357,555
2019-05-27 2019-05-23 0.207 1,995,000 -5,000 0.20% 412,965
2019-05-24 2019-05-22 0.210 2,000,000 -5,000 0.20% 420,000
2019-05-10 2019-05-08 0.220 2,005,000 -50,000 0.20% 441,100
2019-05-08 2019-05-06 0.220 2,055,000 +150,000 0.21% 452,100
2019-05-06 2019-05-02 0.244 1,905,000 +175,000 0.19% 464,820
2019-04-30 2019-04-26 0.260 1,730,000 -10,000 0.17% 449,800
2019-04-26 2019-04-24 0.270 1,740,000 -20,000 0.17% 469,800
2019-04-24 2019-04-18 0.270 1,760,000 +100,000 0.18% 475,200
2019-04-23 2019-04-17 0.280 1,660,000 +70,000 0.17% 464,800
2019-04-18 2019-04-16 0.315 1,590,000 +560,000 0.16% 500,850
2019-04-17 2019-04-15 0.245 1,030,000 -180,000 0.10% 252,350
2019-04-16 2019-04-12 0.241 1,210,000 +70,000 0.12% 291,610
2019-04-15 2019-04-11 0.250 1,140,000 +70,000 0.11% 285,000
2019-04-11 2019-04-09 0.255 1,070,000 +60,000 0.11% 272,850
2019-04-10 2019-04-08 0.265 1,010,000 -580,000 0.10% 267,650
2019-04-09 2019-04-04 0.290 1,590,000 +170,000 0.16% 461,100
2019-04-01 2019-03-28 0.227 1,420,000 +100,000 0.14% 322,340
2019-03-26 2019-03-22 0.237 1,320,000 +100,000 0.13% 312,840
2019-03-18 2019-03-14 0.236 1,220,000 +100,000 0.12% 287,920
2019-03-07 2019-03-05 0.244 1,120,000 -10,000 0.11% 273,280
2019-03-01 2019-02-27 0.250 1,130,000 +10,000 0.11% 282,500
2019-02-27 2019-02-25 0.255 1,120,000 -100,000 0.11% 285,600
2019-02-21 2019-02-19 0.255 1,220,000 -45,000 0.12% 311,100
2019-02-18 2019-02-14 0.270 1,265,000 +100,000 0.13% 341,550
2019-02-13 2019-02-11 0.255 1,165,000 -80,000 0.12% 297,075
2019-02-11 2019-02-04 0.246 1,245,000 -20,000 0.12% 306,270
2019-01-31 2019-01-29 0.247 1,265,000 -20,000 0.13% 312,455
2019-01-29 2019-01-25 0.248 1,285,000 +100,000 0.13% 318,680
2019-01-22 2019-01-18 0.250 1,185,000 -85,000 0.12% 296,250
2019-01-21 2019-01-17 0.250 1,270,000 -20,000 0.13% 317,500
2019-01-17 2019-01-15 0.255 1,290,000 +100,000 0.13% 328,950
2019-01-02 2018-12-27 0.270 1,190,000 -50,000 0.12% 321,300
2018-12-19 2018-12-17 0.285 1,240,000 -160,000 0.12% 353,400
2018-12-18 2018-12-14 0.285 1,400,000 +160,000 0.14% 399,000
2018-12-17 2018-12-13 0.300 1,240,000 -65,000 0.12% 372,000
2018-12-14 2018-12-12 0.295 1,305,000 -35,000 0.13% 384,975
2018-12-13 2018-12-11 0.290 1,340,000 +70,000 0.13% 388,600
2018-12-12 2018-12-10 0.290 1,270,000 -105,000 0.13% 368,300
2018-12-11 2018-12-07 0.320 1,375,000 +115,000 0.14% 440,000
2018-12-10 2018-12-06 0.315 1,260,000 -165,000 0.13% 396,900
2018-12-07 2018-12-05 0.335 1,425,000 +215,000 0.14% 477,375
2018-12-06 2018-12-04 0.330 1,210,000 -130,000 0.12% 399,300
2018-12-05 2018-12-03 0.320 1,340,000 -60,000 0.13% 428,800
2018-12-04 2018-11-30 0.390 1,400,000 +195,000 0.14% 546,000
2018-11-22 2018-11-20 0.285 1,205,000 -50,000 0.12% 343,425
2018-11-15 2018-11-13 0.290 1,255,000 +10,000 0.13% 363,950
2018-11-13 2018-11-09 0.285 1,245,000 -40,000 0.12% 354,825
2018-11-12 2018-11-08 0.270 1,285,000 +40,000 0.13% 346,950
2018-11-08 2018-11-06 0.300 1,245,000 +20,000 0.12% 373,500
2018-11-06 2018-11-02 0.340 1,225,000 -110,000 0.12% 416,500
2018-11-02 2018-10-31 0.280 1,335,000 +35,000 0.13% 373,800
2018-11-01 2018-10-30 0.290 1,300,000 +120,000 0.13% 377,000
2018-10-31 2018-10-29 0.290 1,180,000 -25,000 0.12% 342,200
2018-10-30 2018-10-26 0.295 1,205,000 -10,000 0.12% 355,475
2018-10-29 2018-10-25 0.320 1,215,000 -30,000 0.12% 388,800
2018-10-23 2018-10-19 0.375 1,245,000 +95,000 0.12% 466,875
2018-10-15 2018-10-11 0.370 1,150,000 -40,000 0.11% 425,500
2018-10-11 2018-10-09 0.395 1,190,000 +5,000 0.12% 470,050
2018-10-10 2018-10-08 0.400 1,185,000 +10,000 0.12% 474,000
2018-10-09 2018-10-05 0.400 1,175,000 -60,000 0.12% 470,000
2018-10-08 2018-10-04 0.395 1,235,000 -35,000 0.12% 487,825
2018-10-05 2018-10-03 0.400 1,270,000 -115,000 0.13% 508,000
2018-10-04 2018-10-02 0.395 1,385,000 -10,000 0.14% 547,075
2018-10-02 2018-09-27 0.405 1,395,000 -70,000 0.14% 564,975
2018-09-27 2018-09-24 0.405 1,465,000 -20,000 0.15% 593,325
2018-09-26 2018-09-21 0.395 1,485,000 -40,000 0.15% 586,575
2018-09-24 2018-09-20 0.380 1,525,000 +45,000 0.15% 579,500
2018-09-21 2018-09-19 0.385 1,480,000 -85,000 0.15% 569,800
2018-09-20 2018-09-18 0.395 1,565,000 -65,000 0.16% 618,175
2018-09-19 2018-09-17 0.370 1,630,000 -70,000 0.16% 603,100
2018-09-18 2018-09-14 0.370 1,700,000 +25,000 0.17% 629,000
2018-09-17 2018-09-13 0.390 1,675,000 +180,000 0.17% 653,250
2018-09-14 2018-09-12 0.425 1,495,000 -590,000 0.15% 635,375
2018-09-13 2018-09-11 0.355 2,085,000 +20,000 0.21% 740,175
2018-09-12 2018-09-10 0.375 2,065,000 -280,000 0.21% 774,375
2018-09-11 2018-09-07 0.395 2,345,000 +175,000 0.23% 926,275
2018-09-10 2018-09-06 0.410 2,170,000 -980,000 0.22% 889,700
2018-09-07 2018-09-05 0.445 3,150,000 -70,000 0.32% 1,401,750
2018-09-06 2018-09-04 0.445 3,220,000 -115,000 0.32% 1,432,900
2018-09-05 2018-09-03 0.440 3,335,000 +3,295,000 0.33% 1,467,400
2018-09-04 2018-08-31 2.650 40,000 +30,000 0.00% 106,000
2018-08-10 2018-08-08 2.590 10,000 -5,000 0.00% 25,900
2018-08-08 2018-08-06 2.550 15,000 -5,000 0.00% 38,250
2018-08-06 2018-08-02 2.540 20,000 -45,000 0.00% 50,800
2018-08-02 2018-07-31 2.570 65,000 -45,000 0.01% 167,050
2018-07-30 2018-07-26 3.280 110,000 -5,000 0.01% 360,800
2018-07-27 2018-07-25 3.300 115,000 +60,000 0.01% 379,500
2018-07-19 2018-07-17 2.850 55,000 -145,000 0.01% 156,750
2018-07-13 2018-07-11 2.830 200,000 -50,000 0.02% 566,000
2018-07-12 2018-07-10 2.800 250,000 -15,000 0.03% 700,000
2018-07-05 2018-07-03 2.900 265,000 -5,000 0.03% 768,500
2018-06-21 2018-06-19 2.860 270,000 -35,000 0.03% 772,200
2018-06-19 2018-06-14 2.930 305,000 +100,000 0.03% 893,650
2018-06-14 2018-06-12 2.980 205,000 +15,000 0.02% 610,900
2018-06-12 2018-06-08 2.910 190,000 +20,000 0.02% 552,900
2018-06-11 2018-06-07 2.980 170,000 +15,000 0.02% 506,600
2018-06-04 2018-05-31 3.120 155,000 +10,000 0.02% 483,600
2018-06-01 2018-05-30 2.960 145,000 -10,000 0.01% 429,200
2018-05-31 2018-05-29 2.880 155,000 -55,000 0.02% 446,400
2018-05-29 2018-05-25 3.020 210,000 -40,000 0.02% 634,200
2018-05-28 2018-05-24 3.000 250,000 -5,000 0.03% 750,000
2018-05-24 2018-05-21 2.920 255,000 +10,000 0.03% 744,600
2018-05-21 2018-05-17 2.730 245,000 -5,000 0.02% 668,850
2018-05-17 2018-05-15 2.710 250,000 -5,000 0.03% 677,500
2018-05-15 2018-05-11 2.500 255,000 -25,000 0.03% 637,500
2018-05-14 2018-05-10 2.500 280,000 +15,000 0.03% 700,000
2018-05-11 2018-05-09 2.610 265,000 +5,000 0.03% 691,650
2018-05-10 2018-05-08 2.610 260,000 -345,000 0.03% 678,600
2018-05-09 2018-05-07 2.720 605,000 -5,000 0.06% 1,645,600
2018-05-08 2018-05-04 2.590 610,000 -30,000 0.06% 1,579,900
2018-05-04 2018-05-02 2.680 640,000 +20,000 0.06% 1,715,200
2018-05-03 2018-04-30 2.850 620,000 -90,000 0.06% 1,767,000
2018-05-02 2018-04-27 2.650 710,000 +445,000 0.07% 1,881,500
2018-04-30 2018-04-26 2.470 265,000 -25,000 0.03% 654,550
2018-04-27 2018-04-25 2.250 290,000 +20,000 0.03% 652,500
2018-04-26 2018-04-24 2.280 270,000 -55,000 0.03% 615,600
2018-04-25 2018-04-23 2.180 325,000 +90,000 0.03% 708,500
2018-04-12 2018-04-10 2.110 235,000 +20,000 0.02% 495,850
2018-04-11 2018-04-09 2.110 215,000 -10,000 0.02% 453,650
2018-04-09 2018-04-04 2.080 225,000 -10,000 0.02% 468,000
2018-04-06 2018-04-03 2.040 235,000 -25,000 0.02% 479,400
2018-04-04 2018-03-29 1.990 260,000 +25,000 0.03% 517,400
2018-04-03 2018-03-28 1.960 235,000 +30,000 0.02% 460,600
2018-03-29 2018-03-27 2.000 205,000 -20,000 0.02% 410,000
2018-03-27 2018-03-23 1.960 225,000 -25,000 0.02% 441,000
2018-03-26 2018-03-22 1.930 250,000 -10,000 0.03% 482,500
2018-03-22 2018-03-20 1.870 260,000 -5,000 0.03% 486,200
2018-03-21 2018-03-19 1.850 265,000 +5,000 0.03% 490,250
2018-03-15 2018-03-13 1.730 260,000 -40,000 0.03% 449,800
2018-03-14 2018-03-12 1.730 300,000 -30,000 0.03% 519,000
2018-03-12 2018-03-08 1.810 330,000 -10,000 0.03% 597,300
2018-03-09 2018-03-07 1.820 340,000 +30,000 0.03% 618,800
2018-03-07 2018-03-05 1.680 310,000 -30,000 0.03% 520,800
2018-02-26 2018-02-22 1.680 340,000 -5,000 0.03% 571,200
2018-02-23 2018-02-21 1.750 345,000 -10,000 0.03% 603,750
2018-02-21 2018-02-15 1.750 355,000 -30,000 0.04% 621,250
2018-02-20 2018-02-13 1.670 385,000 -10,000 0.04% 642,950
2018-02-13 2018-02-09 1.610 395,000 +10,000 0.04% 635,950
2018-02-09 2018-02-07 1.640 385,000 -45,000 0.04% 631,400
2018-02-08 2018-02-06 1.550 430,000 -25,000 0.04% 666,500
2018-02-07 2018-02-05 1.620 455,000 -20,000 0.05% 737,100
2018-02-05 2018-02-01 1.700 475,000 -35,000 0.05% 807,500
2018-02-02 2018-01-31 1.630 510,000 -60,000 0.05% 831,300
2018-01-31 2018-01-29 1.720 570,000 -20,000 0.06% 980,400
2018-01-30 2018-01-26 1.780 590,000 -30,000 0.06% 1,050,200
2018-01-29 2018-01-25 1.640 620,000 +90,000 0.06% 1,016,800
2018-01-26 2018-01-24 1.800 530,000 +45,000 0.05% 954,000
2018-01-25 2018-01-23 1.900 485,000 +30,000 0.05% 921,500
2018-01-24 2018-01-22 1.940 455,000 +10,000 0.05% 882,700
2018-01-23 2018-01-19 2.150 445,000 +15,000 0.04% 956,750
2018-01-22 2018-01-18 2.040 430,000 -10,000 0.04% 877,200
2018-01-18 2018-01-16 1.970 440,000 -10,000 0.04% 866,800
2018-01-17 2018-01-15 1.950 450,000 -60,000 0.04% 877,500
2018-01-16 2018-01-12 1.860 510,000 +30,000 0.05% 948,600
2018-01-15 2018-01-11 1.900 480,000 +10,000 0.05% 912,000
2018-01-12 2018-01-10 1.940 470,000 +20,000 0.05% 911,800
2018-01-10 2018-01-08 1.850 450,000 -5,000 0.04% 832,500
2018-01-08 2018-01-04 2.010 455,000 -15,000 0.05% 914,550
2018-01-05 2018-01-03 1.980 470,000 -25,000 0.05% 930,600
2018-01-04 2018-01-02 2.020 495,000 -125,000 0.05% 999,900
2018-01-03 2017-12-29 2.020 620,000 -25,000 0.06% 1,252,400
2018-01-02 2017-12-28 1.990 645,000 -15,000 0.06% 1,283,550
2017-12-29 2017-12-27 1.960 660,000 -135,000 0.07% 1,293,600
2017-12-28 2017-12-22 2.180 795,000 +35,000 0.08% 1,733,100
2017-12-27 2017-12-21 2.340 760,000 -115,000 0.08% 1,778,400
2017-12-22 2017-12-20 2.280 875,000 +90,000 0.09% 1,995,000
2017-12-21 2017-12-19 2.480 785,000 -85,000 0.08% 1,946,800
2017-12-20 2017-12-18 2.220 870,000 -5,000 0.09% 1,931,400
2017-12-19 2017-12-15 2.400 875,000 +85,000 0.09% 2,100,000
2017-12-18 2017-12-14 2.170 790,000 +170,000 0.08% 1,714,300
2017-12-15 2017-12-13 2.200 620,000 -15,000 0.06% 1,364,000
2017-12-14 2017-12-12 1.830 635,000 -70,000 0.06% 1,162,050
2017-12-13 2017-12-11 1.950 705,000 +290,000 0.07% 1,374,750
2017-12-12 2017-12-08 1.840 415,000 -100,000 0.04% 763,600
2017-12-11 2017-12-07 1.670 515,000 +45,000 0.05% 860,050
2017-12-08 2017-12-06 1.840 470,000 -215,000 0.05% 864,800
2017-12-07 2017-12-05 1.720 685,000 -415,000 0.07% 1,178,200
2017-12-06 2017-12-04 2.040 1,100,000 -100,000 0.11% 2,244,000
2017-12-05 2017-12-01 2.090 1,200,000 +15,000 0.12% 2,508,000
2017-12-04 2017-11-30 2.030 1,185,000 +235,000 0.12% 2,405,550
2017-12-01 2017-11-29 1.880 950,000 -55,000 0.10% 1,786,000
2017-11-30 2017-11-28 1.890 1,005,000 +245,000 0.10% 1,899,450
2017-11-29 2017-11-27 1.700 760,000 +185,000 0.08% 1,292,000
2017-11-28 2017-11-24 1.170 575,000 +30,000 0.06% 672,750
2017-11-27 2017-11-23 1.180 545,000 -135,000 0.05% 643,100
2017-11-24 2017-11-22 1.230 680,000 -45,000 0.07% 836,400
2017-11-23 2017-11-21 1.250 725,000 +125,000 0.07% 906,250
2017-11-22 2017-11-20 1.090 600,000 -115,000 0.06% 654,000
2017-11-21 2017-11-17 1.200 715,000 +130,000 0.07% 858,000
2017-11-20 2017-11-16 1.420 585,000 +125,000 0.06% 830,700
2017-11-17 2017-11-15 0.840 460,000 0.05% 386,400

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