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 1.740 362,000 +0 0.13% 629,880
2025-10-13 2025-10-09 1.940 362,000 +0 0.13% 702,280
2025-10-10 2025-10-08 1.740 362,000 -20,000 0.13% 629,880
2025-09-18 2025-09-16 2.300 382,000 +30,000 0.13% 878,600
2025-08-22 2025-08-20 3.500 352,000 -10,000 0.12% 1,232,000
2025-08-21 2025-08-19 3.590 362,000 -10,000 0.13% 1,299,580
2025-07-23 2025-07-21 3.700 372,000 -20,000 0.13% 1,376,400
2025-07-22 2025-07-18 4.010 392,000 -10,000 0.14% 1,571,920
2025-07-21 2025-07-17 4.200 402,000 -10,000 0.14% 1,688,400
2025-07-14 2025-07-10 4.440 412,000 +10,000 0.14% 1,829,280
2025-06-26 2025-06-24 4.660 402,000 +10,000 0.14% 1,873,320
2025-06-20 2025-06-18 4.990 392,000 +20,000 0.14% 1,956,080
2025-06-12 2025-06-10 4.980 372,000 -20,000 0.13% 1,852,560
2025-06-11 2025-06-09 4.510 392,000 -20,000 0.14% 1,767,920
2025-06-10 2025-06-06 4.480 412,000 -20,000 0.14% 1,845,760
2025-05-29 2025-05-27 4.800 432,000 +20,000 0.15% 2,073,600
2025-05-23 2025-05-21 5.350 412,000 -20,000 0.14% 2,204,200
2025-05-21 2025-05-19 5.260 432,000 +10,000 0.15% 2,272,320
2025-05-14 2025-05-12 5.280 422,000 +10,000 0.15% 2,228,160
2025-05-12 2025-05-08 5.360 412,000 +10,000 0.14% 2,208,320
2025-05-07 2025-05-02 5.570 402,000 +20,000 0.14% 2,239,140
2025-04-30 2025-04-28 6.000 382,000 +30,000 0.13% 2,292,000
2025-04-29 2025-04-25 5.490 352,000 +60,000 0.12% 1,932,480
2025-04-28 2025-04-24 4.500 292,000 +10,000 0.10% 1,314,000
2025-04-25 2025-04-23 4.310 282,000 +40,000 0.10% 1,215,420
2025-04-24 2025-04-22 4.250 242,000 +30,000 0.08% 1,028,500
2025-03-25 2025-03-21 4.250 212,000 -10,000 0.07% 901,000
2025-03-20 2025-03-18 4.210 222,000 -2,000 0.08% 934,620
2025-03-11 2025-03-07 4.430 224,000 -30,000 0.08% 992,320
2025-03-06 2025-03-04 4.420 254,000 -30,000 0.09% 1,122,680
2025-02-19 2025-02-17 4.080 284,000 -20,000 0.10% 1,158,720
2025-02-12 2025-02-10 3.600 304,000 -60,000 0.11% 1,094,400
2025-02-05 2025-02-03 4.380 364,000 +40,000 0.13% 1,594,320
2025-02-04 2025-01-28 4.190 324,000 -40,000 0.11% 1,357,560
2025-02-03 2025-01-24 3.760 364,000 +20,000 0.13% 1,368,640
2025-01-27 2025-01-23 3.760 344,000 +10,000 0.12% 1,293,440
2025-01-17 2025-01-15 4.700 334,000 -40,000 0.12% 1,569,800
2025-01-16 2025-01-14 4.940 374,000 -10,000 0.13% 1,847,560
2025-01-13 2025-01-09 4.800 384,000 +10,000 0.13% 1,843,200
2025-01-08 2025-01-06 6.180 374,000 +10,000 0.13% 2,311,320
2025-01-06 2025-01-02 7.000 364,000 +20,000 0.13% 2,548,000
2025-01-03 2024-12-31 4.640 344,000 +77,213 0.12% 1,596,160
2025-01-02 2024-12-27 3.350 266,787 -30,000 0.09% 893,736
2024-12-30 2024-12-24 2.420 296,787 +170,000 0.10% 718,225
2024-12-27 2024-12-20 2.090 126,787 +20,000 0.04% 264,985
2024-12-18 2024-12-16 1.950 106,787 -30,000 0.04% 208,235
2024-12-17 2024-12-13 1.860 136,787 +30,000 0.05% 254,424
2024-12-12 2024-12-10 1.590 106,787 -10,000 0.04% 169,791
2024-12-10 2024-12-06 1.140 116,787 +16,000 0.04% 133,137
2024-10-30 2024-10-28 0.170 100,787 +50,000 0.03% 17,134
2024-07-03 2024-06-28 0.127 50,787 -50,000 0.02% 6,450
2024-06-27 2024-06-25 0.128 100,787 -20,000 0.03% 12,901
2024-06-26 2024-06-24 0.125 120,787 +40,000 0.04% 15,098
2024-06-25 2024-06-21 0.134 80,787 +30,000 0.03% 10,825
2023-12-29 2023-12-27 0.240 50,787 -3,000 0.02% 12,189
2023-12-11 2023-12-07 0.135 53,787 -300,000 0.02% 7,261
2023-12-06 2023-12-04 0.140 353,787 -10,000 0.12% 49,530
2023-05-05 2023-05-03 0.145 363,787 -10,000 0.13% 52,749
2023-04-24 2023-04-20 0.142 373,787 -3,000 0.13% 53,078
2023-04-11 2023-04-04 0.146 376,787 +10,000 0.13% 55,011
2023-03-15 2023-03-13 0.190 366,787 -100,000 0.13% 69,690
2023-01-10 2023-01-06 0.263 466,787 +69,819 0.16% 122,950
2023-01-04 2022-12-30 0.235 396,968 -102,052 0.16% 93,357
2022-12-30 2022-12-28 0.187 499,020 -34,017 0.20% 93,299
2022-12-21 2022-12-19 0.194 533,037 +8,504 0.22% 103,420
2022-12-20 2022-12-16 0.193 524,533 -17,008 0.21% 101,153
2022-12-16 2022-12-14 0.188 541,541 +25,513 0.22% 101,886
2022-12-15 2022-12-13 0.194 516,028 +17,008 0.21% 100,120
2022-12-13 2022-12-09 0.186 499,020 -8,504 0.20% 92,712
2022-12-12 2022-12-08 0.186 507,524 +25,513 0.21% 94,292
2022-12-07 2022-12-05 0.198 482,011 -51,026 0.20% 95,220
2022-12-06 2022-12-02 0.194 533,037 -85,043 0.22% 103,420
2022-12-05 2022-12-01 0.180 618,080 +42,522 0.25% 111,198
2022-11-25 2022-11-23 0.194 575,558 +8,504 0.23% 111,670
2022-11-22 2022-11-18 0.187 567,054 +25,513 0.23% 106,019
2022-11-18 2022-11-16 0.189 541,541 -59,530 0.22% 102,523
2022-11-17 2022-11-15 0.199 601,071 -127,564 0.25% 119,447
2022-11-07 2022-11-03 0.186 728,635 -42,521 0.30% 135,372
2022-11-03 2022-11-01 0.186 771,156 -102,052 0.31% 143,272
2022-10-20 2022-10-18 0.187 873,208 -8,504 0.36% 163,259
2022-10-14 2022-10-12 0.169 881,712 +8,504 0.36% 149,297
2022-10-07 2022-10-05 0.181 873,208 +8,505 0.36% 158,125
2022-10-06 2022-10-03 0.182 864,703 +8,504 0.35% 157,602
2022-10-03 2022-09-29 0.182 856,199 +8,504 0.35% 156,052
2022-09-29 2022-09-27 0.182 847,695 +221,111 0.35% 154,502
2022-09-27 2022-09-23 0.174 626,584 +34,017 0.26% 109,045
2022-09-26 2022-09-22 0.176 592,567 +8,505 0.24% 104,518
2022-09-23 2022-09-21 0.176 584,062 +8,504 0.24% 103,018
2022-09-22 2022-09-20 0.187 575,558 +17,008 0.23% 107,609
2022-09-20 2022-09-16 0.187 558,550 +42,522 0.23% 104,429
2022-09-19 2022-09-15 0.188 516,028 +8,504 0.21% 97,086
2022-09-05 2022-09-01 0.202 507,524 -8,504 0.21% 102,647
2022-09-02 2022-08-31 0.202 516,028 -25,513 0.21% 104,367
2022-07-28 2022-07-26 0.234 541,541 +59,530 0.22% 126,721
2022-07-26 2022-07-22 0.229 482,011 -34,017 0.20% 110,523
2022-07-25 2022-07-21 0.229 516,028 +42,521 0.21% 118,323
2022-07-22 2022-07-20 0.229 473,507 +25,513 0.19% 108,573
2022-07-15 2022-07-13 0.242 447,994 -102,051 0.18% 108,518
2022-07-14 2022-07-12 0.229 550,045 +8,504 0.22% 126,123
2022-07-13 2022-07-11 0.227 541,541 +17,008 0.22% 122,900
2022-07-08 2022-07-06 0.235 524,533 -34,017 0.21% 123,358
2022-07-07 2022-07-05 0.230 558,550 +34,017 0.23% 128,730
2022-07-06 2022-07-04 0.239 524,533 -17,008 0.21% 125,208
2022-07-05 2022-06-30 0.239 541,541 -17,009 0.22% 129,268
2022-07-04 2022-06-29 0.239 558,550 -51,025 0.23% 133,328
2022-06-30 2022-06-28 0.239 609,575 -8,505 0.25% 145,508
2022-06-29 2022-06-27 0.241 618,080 -42,521 0.25% 148,991
2022-06-24 2022-06-22 0.239 660,601 +34,017 0.27% 157,688
2022-06-23 2022-06-21 0.246 626,584 -42,521 0.26% 153,989
2022-06-22 2022-06-20 0.246 669,105 -85,043 0.27% 164,438
2022-06-21 2022-06-17 0.248 754,148 -42,521 0.31% 187,112
2022-06-16 2022-06-14 0.248 796,669 -42,522 0.33% 197,662
2022-06-10 2022-06-08 0.248 839,191 -51,025 0.34% 208,212
2022-06-09 2022-06-07 0.235 890,216 +93,547 0.36% 209,357
2022-06-02 2022-05-31 0.253 796,669 -76,539 0.33% 201,409
2022-05-27 2022-05-25 0.232 873,208 +34,017 0.36% 202,277
2022-05-16 2022-05-12 0.245 839,191 +17,009 0.34% 205,252
2022-05-13 2022-05-11 0.264 822,182 +34,017 0.34% 217,034
2022-05-12 2022-05-10 0.270 788,165 +280,036 0.32% 212,916
2022-05-11 2022-05-06 0.268 508,129 +8,107 0.22% 136,013
2022-05-04 2022-04-29 0.265 500,022 -113,496 0.21% 132,609
2022-04-25 2022-04-21 0.268 613,518 +121,603 0.26% 164,223
2022-04-13 2022-04-11 0.273 491,915 +16,214 0.21% 134,100
2022-04-04 2022-03-31 0.275 475,701 +16,214 0.20% 130,853
2022-03-31 2022-03-29 0.270 459,487 +16,213 0.20% 124,126
2022-03-28 2022-03-24 0.270 443,274 +16,214 0.19% 119,746
2022-03-16 2022-03-14 0.302 427,060 +638 0.18% 129,063
2022-03-14 2022-03-10 0.306 426,422 +40,535 0.18% 130,448
2022-03-11 2022-03-09 0.306 385,887 +16,213 0.17% 118,048
2022-03-08 2022-03-04 0.290 369,674 +16,214 0.16% 107,160
2022-03-07 2022-03-03 0.300 353,460 +16,214 0.15% 105,948
2022-03-02 2022-02-28 0.291 337,246 +81,069 0.14% 98,176
2022-02-24 2022-02-22 0.285 256,177 +8,107 0.11% 72,996
2022-02-23 2022-02-21 0.290 248,070 +24,320 0.11% 71,910
2022-02-21 2022-02-17 0.358 223,750 +12,971 0.10% 80,040
2022-01-13 2022-01-11 0.192 210,779 +14,582 0.14% 40,559
2022-01-12 2022-01-10 0.185 196,197 -148,355 0.14% 36,272
2022-01-10 2022-01-06 0.189 344,552 +135,170 0.14% 65,000
2021-12-21 2021-12-17 0.185 209,382 -2,650 0.08% 38,710
2021-12-02 2021-11-30 0.189 212,032 +2,650 0.08% 40,000
2021-12-01 2021-11-29 0.200 209,382 -7,951 0.08% 41,870
2021-11-17 2021-11-15 0.306 217,333 +10,602 0.09% 66,420
2021-10-07 2021-10-05 0.257 206,731 -235,886 0.08% 53,040
2021-09-29 2021-09-27 0.374 442,617 -13,252 0.17% 165,330
2021-09-03 2021-09-01 0.547 455,869 +13,252 0.18% 249,400
2021-08-16 2021-08-12 0.423 442,617 +39,756 0.17% 187,040
2021-07-26 2021-07-22 0.468 402,861 +10,601 0.16% 188,480
2021-06-08 2021-06-04 0.415 392,260 -23,853 0.15% 162,800
2021-06-07 2021-06-03 0.407 416,113 -2,651 0.16% 169,560
2021-06-03 2021-06-01 0.416 418,764 -6,313 0.16% 174,332
2021-05-31 2021-05-27 0.346 425,077 -26,903 0.16% 146,940
2021-05-25 2021-05-21 0.364 451,980 -5,381 0.17% 164,640
2021-04-22 2021-04-20 0.320 457,361 +26,904 0.18% 146,200
2021-04-21 2021-04-19 0.327 430,457 +29,594 0.17% 140,800
2021-04-16 2021-04-14 0.312 400,863 -99,544 0.16% 125,160
2021-04-14 2021-04-12 0.316 500,407 -242,132 0.19% 158,100
2021-04-12 2021-04-08 0.256 742,539 -10,761 0.29% 190,440
2021-04-09 2021-04-07 0.297 753,300 +174,873 0.29% 224,000
2021-04-08 2021-04-01 0.349 578,427 +201,777 0.22% 202,100
2021-04-07 2021-03-31 0.309 376,650 +2,690 0.15% 116,200
2021-03-11 2021-03-09 0.223 373,960 +185,635 0.17% 83,400
2021-03-10 2021-03-08 0.223 188,325 -40,355 0.09% 42,000
2021-03-04 2021-03-02 0.279 228,680 +34,974 0.11% 63,750
2021-02-23 2021-02-19 0.323 193,706 +29,594 0.09% 62,640
2021-02-22 2021-02-18 0.279 164,112 -26,903 0.08% 45,750
2020-11-06 2020-11-04 0.164 191,015 -21,523 0.09% 31,240
2020-08-31 2020-08-27 0.227 212,538 -2,691 0.10% 48,190
2020-08-28 2020-08-26 0.253 215,229 +59,188 0.10% 54,400
2020-07-17 2020-07-15 0.208 156,041 -118,376 0.07% 32,480
2020-07-13 2020-07-09 0.204 274,417 +29,594 0.13% 56,100
2020-07-07 2020-07-03 0.219 244,823 +88,782 0.11% 53,690
2020-05-12 2020-05-08 0.183 156,041 -5,380 0.07% 28,594
2020-04-09 2020-04-07 0.198 161,421 -5,567 0.07% 31,900
2020-04-08 2020-04-06 0.198 166,988 -22,265 0.08% 33,000
2020-03-27 2020-03-25 0.198 189,253 +22,265 0.09% 37,400
2019-10-14 2019-10-10 0.410 166,988 -5,566 0.08% 68,400
2019-09-18 2019-09-16 0.607 172,554 +2,783 0.08% 104,780
2019-04-08 2019-04-03 0.471 169,771 -27,831 0.08% 79,910
2019-03-14 2019-03-12 0.521 197,602 -2,783 0.09% 102,950
2018-08-21 2018-08-17 0.837 200,385 -8,350 0.09% 167,760
2018-07-19 2018-07-17 0.844 208,735 -30,614 0.09% 176,250
2018-07-09 2018-07-05 0.895 239,349 +8,349 0.11% 214,140
2018-07-05 2018-07-03 0.916 231,000 -25,048 0.10% 211,650
2018-07-04 2018-06-29 0.884 256,048 -2,783 0.12% 226,320
2018-06-28 2018-06-26 0.848 258,831 -13,916 0.12% 219,480
2018-06-21 2018-06-19 0.844 272,747 -19,482 0.12% 230,300
2018-06-07 2018-06-05 0.830 292,229 -2,783 0.13% 242,550
2018-06-05 2018-06-01 0.844 295,012 -52,879 0.13% 249,100
2018-06-01 2018-05-30 0.834 347,891 +25,048 0.16% 290,000
2018-05-31 2018-05-29 0.826 322,843 -2,783 0.15% 266,800
2018-05-16 2018-05-14 0.780 325,626 -13,916 0.15% 253,890
2018-05-15 2018-05-11 0.808 339,542 -41,747 0.15% 274,500
2018-05-14 2018-05-10 0.801 381,289 +69,579 0.17% 305,510
2018-05-10 2018-05-08 0.848 311,710 -61,229 0.14% 264,320
2018-05-09 2018-05-07 0.773 372,939 +36,180 0.17% 288,100
2018-04-23 2018-04-19 0.647 336,759 -2,783 0.15% 217,800
2018-04-09 2018-04-04 0.629 339,542 -13,915 0.15% 213,500
2018-03-09 2018-03-07 0.697 353,457 -111,326 0.16% 246,380
2018-02-26 2018-02-22 0.701 464,783 -11,132 0.21% 325,650
2018-02-23 2018-02-21 0.711 475,915 -22,265 0.21% 338,580
2018-02-21 2018-02-15 0.686 498,180 -5,566 0.22% 341,890
2018-02-20 2018-02-13 0.697 503,746 -5,567 0.23% 351,140
2018-02-14 2018-02-12 0.693 509,313 -11,132 0.23% 353,190
2018-02-13 2018-02-09 0.693 520,445 -16,699 0.23% 360,910
2018-02-12 2018-02-08 0.693 537,144 -5,566 0.24% 372,490
2018-02-08 2018-02-06 0.744 542,710 -8,350 0.24% 403,650
2018-02-06 2018-02-02 0.740 551,060 +5,567 0.25% 407,880
2018-02-01 2018-01-30 0.773 545,493 +102,975 0.24% 421,400
2018-01-31 2018-01-29 0.823 442,518 -5,566 0.20% 364,110
2018-01-30 2018-01-26 0.787 448,084 +2,783 0.20% 352,590
2018-01-25 2018-01-23 0.819 445,301 +2,783 0.20% 364,800
2018-01-24 2018-01-22 0.798 442,518 +22,266 0.20% 352,980
2018-01-23 2018-01-19 0.844 420,252 +33,397 0.19% 354,850
2018-01-22 2018-01-18 0.887 386,855 -55,663 0.17% 343,330
2018-01-16 2018-01-12 0.765 442,518 -97,409 0.20% 338,670
2018-01-12 2018-01-10 0.773 539,927 +2,783 0.24% 417,100
2018-01-10 2018-01-08 0.780 537,144 -11,132 0.24% 418,810
2018-01-08 2018-01-04 0.787 548,276 -44,530 0.25% 431,430
2018-01-05 2018-01-03 0.808 592,806 -133,591 0.27% 479,250
2018-01-04 2018-01-02 0.780 726,397 +256,048 0.33% 566,370
2018-01-02 2017-12-28 0.823 470,349 +2,783 0.21% 387,010
2017-12-28 2017-12-22 0.808 467,566 +5,567 0.21% 378,000
2017-12-27 2017-12-21 0.819 461,999 -16,699 0.21% 378,480
2017-12-22 2017-12-20 0.787 478,698 -13,916 0.21% 376,680
2017-12-19 2017-12-15 0.898 492,614 +55,663 0.22% 442,500
2017-12-18 2017-12-14 0.916 436,951 -5,567 0.20% 400,350
2017-12-14 2017-12-12 0.891 442,518 +5,567 0.20% 394,320
2017-12-12 2017-12-08 0.952 436,951 -33,398 0.20% 416,050
2017-12-11 2017-12-07 0.884 470,349 -13,915 0.21% 415,740
2017-12-08 2017-12-06 0.877 484,264 -19,482 0.22% 424,560
2017-12-07 2017-12-05 0.880 503,746 +36,180 0.23% 443,450
2017-12-06 2017-12-04 0.880 467,566 -27,831 0.21% 411,600
2017-12-05 2017-12-01 0.916 495,397 +16,699 0.22% 453,900
2017-12-04 2017-11-30 0.916 478,698 +2,783 0.21% 438,600
2017-12-01 2017-11-29 0.898 475,915 +8,349 0.21% 427,500
2017-11-30 2017-11-28 0.887 467,566 +33,398 0.21% 414,960
2017-11-29 2017-11-27 0.916 434,168 +22,265 0.19% 397,800
2017-11-27 2017-11-23 0.887 411,903 +38,964 0.18% 365,560
2017-11-24 2017-11-22 0.952 372,939 +55,662 0.17% 355,100
2017-11-23 2017-11-21 0.898 317,277 +22,265 0.14% 285,000
2017-11-22 2017-11-20 0.970 295,012 +41,747 0.13% 286,200
2017-11-21 2017-11-17 1.096 253,265 +8,350 0.11% 277,550
2017-11-20 2017-11-16 1.150 244,915 -36,181 0.11% 281,600
2017-11-17 2017-11-15 1.114 281,096 +114,108 0.13% 313,100
2017-11-16 2017-11-14 1.940 166,988 -72,361 0.08% 324,001
2017-11-15 2017-11-13 2.084 239,349 0.11% 498,800

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