History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.385 408,000 +0 0.08% 157,080
2025-10-13 2025-10-09 0.380 408,000 +0 0.08% 155,040
2025-10-10 2025-10-08 0.395 408,000 +0 0.08% 161,160
2025-10-09 2025-10-06 0.395 408,000 +0 0.08% 161,160
2025-10-08 2025-10-03 0.385 408,000 +8,000 0.08% 157,080
2025-10-02 2025-09-29 0.375 400,000 +20,000 0.08% 150,000
2025-09-10 2025-09-08 0.385 380,000 -4,000 0.08% 146,300
2025-03-11 2025-03-07 0.354 384,000 +10,240 0.08% 136,110
2024-11-26 2024-11-22 0.396 373,760 +24,270 0.08% 147,840
2024-03-27 2024-03-25 0.319 349,490 +29,124 0.08% 111,360
2024-03-25 2024-03-21 0.319 320,366 +36,405 0.07% 102,080
2024-03-22 2024-03-20 0.341 283,961 +10,922 0.07% 96,720
2024-03-21 2024-03-19 0.385 273,039 +14,562 0.06% 105,000
2024-03-05 2024-03-01 0.467 258,477 +6,304 0.06% 120,807
2024-03-01 2024-02-28 0.473 252,173 +7,104 0.06% 119,280
2023-11-23 2023-11-21 0.874 245,069 +14,435 0.06% 214,091
2023-11-06 2023-11-02 0.898 230,634 -3,342 0.06% 207,000
2023-10-06 2023-10-04 0.874 233,976 -3,343 0.06% 204,400
2023-04-13 2023-04-11 1.053 237,319 +3,343 0.06% 249,920
2023-03-02 2023-02-28 1.140 233,976 +5,535 0.06% 266,709
2022-11-29 2022-11-25 1.069 228,441 +18,944 0.06% 244,255
2022-11-25 2022-11-23 1.083 209,497 -5,986 0.06% 226,800
2022-11-16 2022-11-14 1.042 215,483 -29,928 0.06% 224,640
2022-11-15 2022-11-11 1.083 245,411 -2,993 0.07% 265,680
2022-10-20 2022-10-18 1.056 248,404 -2,993 0.07% 262,280
2022-10-18 2022-10-14 1.042 251,397 -35,913 0.07% 262,080
2022-09-21 2022-09-19 0.962 287,310 -5,986 0.08% 276,480
2022-08-22 2022-08-18 0.842 293,296 -35,914 0.08% 246,960
2022-08-09 2022-08-05 0.815 329,210 -2,993 0.09% 268,400
2022-07-11 2022-07-07 0.869 332,203 +2,993 0.09% 288,600
2022-04-26 2022-04-22 0.842 329,210 -2,993 0.09% 277,200
2022-04-06 2022-04-01 0.802 332,203 +59,857 0.09% 266,400
2022-03-29 2022-03-25 0.789 272,346 +23,942 0.08% 214,760
2022-03-18 2022-03-16 0.775 248,404 -5,986 0.07% 192,560
2022-03-17 2022-03-15 0.708 254,390 +29,929 0.07% 180,200
2022-03-16 2022-03-14 0.762 224,461 +65,842 0.06% 171,000
2022-03-10 2022-03-08 0.895 158,619 +2,992 0.04% 142,040
2022-02-28 2022-02-24 1.054 155,627 +3,639 0.04% 163,994
2022-02-08 2022-02-04 1.150 151,988 -2,923 0.04% 174,719
2022-01-04 2021-12-31 0.917 154,911 -2,923 0.04% 142,040
2021-12-17 2021-12-15 0.931 157,834 -20,460 0.04% 146,880
2021-12-15 2021-12-13 0.890 178,294 +20,460 0.05% 158,600
2021-12-10 2021-12-08 1.016 157,834 +2,923 0.04% 160,363
2021-12-09 2021-12-07 1.016 154,911 +8,852 0.04% 157,394
2021-07-22 2021-07-20 1.002 146,059 -2,756 0.04% 146,280
2021-07-21 2021-07-19 1.002 148,815 +2,756 0.04% 149,040
2021-06-16 2021-06-11 0.943 146,059 -5,512 0.04% 137,800
2021-05-26 2021-05-24 0.972 151,571 +5,512 0.05% 147,400
2021-03-17 2021-03-15 1.002 146,059 -13,779 0.04% 146,280
2021-03-03 2021-03-01 1.140 159,838 +3,113 0.05% 182,189
2021-02-24 2021-02-22 1.214 156,725 -2,702 0.05% 190,240
2021-02-17 2021-02-11 1.377 159,427 +16,213 0.05% 219,480
2021-01-14 2021-01-12 0.888 143,214 -27,021 0.04% 127,200
2021-01-05 2020-12-31 0.888 170,235 -2,703 0.05% 151,200
2020-12-09 2020-12-07 0.814 172,938 -78,362 0.05% 140,800
2020-12-03 2020-12-01 0.943 251,300 +14,659 0.08% 237,027
2020-10-14 2020-10-09 0.833 236,641 -7,633 0.08% 197,160
2020-10-12 2020-10-08 0.817 244,274 -10,178 0.08% 199,680
2020-10-08 2020-10-06 0.880 254,452 -55,980 0.08% 224,000
2020-10-06 2020-09-30 0.739 310,432 -2,545 0.10% 229,360
2020-10-05 2020-09-29 0.747 312,977 -68,702 0.10% 233,700
2020-09-30 2020-09-28 0.731 381,679 +68,702 0.13% 279,000
2020-09-29 2020-09-25 0.786 312,977 -12,722 0.10% 246,000
2020-09-28 2020-09-24 0.645 325,699 -2,545 0.11% 209,920
2020-09-25 2020-09-23 0.621 328,244 +53,435 0.11% 203,820
2020-09-18 2020-09-16 0.645 274,809 -43,257 0.09% 177,120
2020-08-24 2020-08-20 0.590 318,066 +5,089 0.10% 187,500
2020-03-11 2020-03-09 0.660 312,977 -12,722 0.10% 206,640
2020-03-10 2020-03-06 0.700 325,699 +12,722 0.11% 227,840
2020-03-02 2020-02-27 0.724 312,977 +4,794 0.10% 226,672
2020-02-21 2020-02-19 0.595 308,183 -39,766 0.10% 183,520
2020-02-20 2020-02-18 0.531 347,949 -37,280 0.12% 184,800
2020-01-23 2020-01-21 0.483 385,229 +24,853 0.13% 186,000
2020-01-22 2020-01-20 0.531 360,376 +24,854 0.12% 191,400
2020-01-15 2020-01-13 0.587 335,522 +14,912 0.11% 197,100
2020-01-14 2020-01-10 0.604 320,610 +37,280 0.11% 193,500
2019-12-03 2019-11-29 0.736 283,330 +16,865 0.10% 208,490
2019-11-13 2019-11-11 0.736 266,465 -35,061 0.09% 196,080
2019-10-08 2019-10-03 0.736 301,526 +35,061 0.11% 221,880
2019-09-23 2019-09-19 0.779 266,465 -35,061 0.09% 207,480
2019-08-09 2019-08-07 0.659 301,526 +51,423 0.11% 198,660
2019-08-07 2019-08-05 0.693 250,103 -46,748 0.09% 173,340
2019-07-24 2019-07-22 0.787 296,851 -23,374 0.11% 233,680
2019-07-16 2019-07-12 0.813 320,225 +49,085 0.11% 260,300
2019-07-05 2019-07-03 0.856 271,140 +9,350 0.10% 232,000
2019-04-02 2019-03-29 0.975 261,790 +53,760 0.09% 255,360
2019-03-04 2019-02-28 1.164 208,030 +10,013 0.07% 242,134
2019-02-22 2019-02-20 1.008 198,017 +9,210 0.07% 199,520
2018-12-04 2018-11-30 1.127 188,807 +8,330 0.07% 212,746
2018-07-30 2018-07-26 1.508 180,477 +6,602 0.07% 272,239
2018-07-13 2018-07-11 1.636 173,875 +4,402 0.07% 284,401
2018-07-09 2018-07-05 1.636 169,473 +6,603 0.06% 277,201
2018-07-03 2018-06-28 1.654 162,870 -15,406 0.06% 269,360
2018-06-12 2018-06-08 1.636 178,276 +2,201 0.07% 291,599
2018-05-18 2018-05-16 1.799 176,075 -6,603 0.07% 316,799
2018-05-17 2018-05-15 1.781 182,678 +13,205 0.07% 325,359
2018-05-14 2018-05-10 1.672 169,473 +2,201 0.06% 283,361
2018-03-28 2018-03-26 1.690 167,272 -6,603 0.06% 282,720
2018-03-22 2018-03-20 1.708 173,875 -2,200 0.07% 297,041
2018-03-20 2018-03-16 1.781 176,075 +2,200 0.07% 313,599
2018-03-19 2018-03-15 1.854 173,875 -24,210 0.07% 322,321
2018-03-15 2018-03-13 1.708 198,085 +2,201 0.08% 338,400
2018-03-12 2018-03-08 1.690 195,884 +35,215 0.07% 331,080
2018-02-27 2018-02-23 1.926 160,669 +4,402 0.06% 309,520
2018-02-22 2018-02-20 1.599 156,267 -4,402 0.06% 249,920
2018-02-14 2018-02-12 1.781 160,669 -4,402 0.06% 286,160
2018-02-08 2018-02-06 1.799 165,071 -4,402 0.06% 297,000
2018-02-01 2018-01-30 2.017 169,473 -4,402 0.06% 341,881
2018-01-25 2018-01-23 2.108 173,875 -2,200 0.07% 366,561
2018-01-24 2018-01-22 2.163 176,075 +8,803 0.07% 380,799
2018-01-23 2018-01-19 2.163 167,272 -39,617 0.06% 361,761
2018-01-22 2018-01-18 2.017 206,889 -2,201 0.08% 417,361
2018-01-19 2018-01-17 2.017 209,090 -26,411 0.08% 421,801
2018-01-08 2018-01-04 2.090 235,501 -2,201 0.09% 492,200
2018-01-04 2018-01-02 1.999 237,702 -2,201 0.09% 475,200
2018-01-03 2017-12-29 2.017 239,903 +24,211 0.09% 483,960
2017-12-28 2017-12-22 2.017 215,692 +15,406 0.08% 435,119
2017-12-22 2017-12-20 2.090 200,286 +4,402 0.08% 418,600
2017-12-13 2017-12-11 2.217 195,884 +6,603 0.07% 434,320
2017-12-12 2017-12-08 2.254 189,281 -6,603 0.07% 426,560
2017-12-08 2017-12-06 2.181 195,884 -2,201 0.07% 427,200
2017-12-07 2017-12-05 2.199 198,085 +2,201 0.08% 435,600
2017-12-06 2017-12-04 2.272 195,884 -8,804 0.07% 445,000
2017-12-05 2017-12-01 2.254 204,688 -4,402 0.08% 461,281
2017-12-04 2017-11-30 2.272 209,090 +4,402 0.08% 475,001
2017-12-01 2017-11-29 2.254 204,688 +6,603 0.08% 461,281
2017-11-30 2017-11-28 2.272 198,085 +17,608 0.08% 450,000
2017-11-29 2017-11-27 2.381 180,477 +26,411 0.07% 429,679
2017-11-28 2017-11-24 2.417 154,066 -24,210 0.06% 372,400
2017-11-24 2017-11-22 2.199 178,276 -19,809 0.07% 392,039
2017-11-23 2017-11-21 2.290 198,085 -13,206 0.08% 453,600
2017-11-22 2017-11-20 2.435 211,291 +15,407 0.08% 514,561
2017-11-21 2017-11-17 2.526 195,884 -24,210 0.07% 494,840
2017-11-20 2017-11-16 2.526 220,094 0.08% 555,999

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