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 0.270 160,000 +0 0.04% 43,200
2025-10-13 2025-10-09 0.260 160,000 +0 0.04% 41,600
2025-10-10 2025-10-08 0.242 160,000 +0 0.04% 38,720
2025-10-09 2025-10-06 0.228 160,000 +0 0.04% 36,480
2025-10-08 2025-10-03 0.228 160,000 +0 0.04% 36,480
2025-10-06 2025-10-02 0.228 160,000 +0 0.04% 36,480
2025-10-03 2025-09-30 0.228 160,000 +0 0.04% 36,480
2025-10-02 2025-09-29 0.228 160,000 +0 0.04% 36,480
2025-09-30 2025-09-26 0.228 160,000 +0 0.04% 36,480
2025-09-29 2025-09-25 0.228 160,000 +0 0.04% 36,480
2025-09-26 2025-09-24 0.228 160,000 +0 0.04% 36,480
2025-09-25 2025-09-23 0.228 160,000 +0 0.04% 36,480
2025-09-24 2025-09-22 0.228 160,000 +0 0.04% 36,480
2025-09-23 2025-09-19 0.228 160,000 +0 0.04% 36,480
2025-09-22 2025-09-18 0.228 160,000 +0 0.04% 36,480
2025-09-19 2025-09-17 0.228 160,000 +0 0.04% 36,480
2025-09-18 2025-09-16 0.228 160,000 +0 0.04% 36,480
2025-09-17 2025-09-15 0.228 160,000 +0 0.04% 36,480
2025-09-16 2025-09-12 0.228 160,000 +0 0.04% 36,480
2025-09-15 2025-09-11 0.224 160,000 +0 0.04% 35,840
2025-09-12 2025-09-10 0.224 160,000 +0 0.04% 35,840
2025-09-11 2025-09-09 0.224 160,000 +0 0.04% 35,840
2025-09-10 2025-09-08 0.224 160,000 +0 0.04% 35,840
2025-09-09 2025-09-05 0.224 160,000 +0 0.04% 35,840
2025-09-08 2025-09-04 0.224 160,000 +0 0.04% 35,840
2025-09-05 2025-09-03 0.223 160,000 +0 0.04% 35,680
2025-09-04 2025-09-02 0.223 160,000 +0 0.04% 35,680
2025-09-03 2025-09-01 0.223 160,000 +0 0.04% 35,680
2025-09-02 2025-08-29 0.223 160,000 +0 0.04% 35,680
2025-09-01 2025-08-28 0.223 160,000 +0 0.04% 35,680
2025-08-29 2025-08-27 0.223 160,000 +0 0.04% 35,680
2025-08-28 2025-08-26 0.240 160,000 +0 0.04% 38,400
2025-08-27 2025-08-25 0.240 160,000 +0 0.04% 38,400
2025-08-26 2025-08-22 0.230 160,000 +0 0.04% 36,800
2025-08-25 2025-08-21 0.230 160,000 +0 0.04% 36,800
2025-08-22 2025-08-20 0.222 160,000 +0 0.04% 35,520
2025-08-21 2025-08-19 0.222 160,000 +0 0.04% 35,520
2025-08-20 2025-08-18 0.222 160,000 +0 0.04% 35,520
2025-08-19 2025-08-15 0.222 160,000 +0 0.04% 35,520
2025-08-18 2025-08-14 0.222 160,000 +0 0.04% 35,520
2025-08-15 2025-08-13 0.222 160,000 +0 0.04% 35,520
2025-08-14 2025-08-12 0.221 160,000 +0 0.04% 35,360
2025-08-13 2025-08-11 0.221 160,000 +0 0.04% 35,360
2025-08-12 2025-08-08 0.221 160,000 +0 0.04% 35,360
2025-08-11 2025-08-07 0.221 160,000 +0 0.04% 35,360
2025-08-08 2025-08-06 0.221 160,000 +0 0.04% 35,360
2025-08-07 2025-08-05 0.221 160,000 +0 0.04% 35,360
2025-08-06 2025-08-04 0.220 160,000 +0 0.04% 35,200
2025-08-05 2025-08-01 0.220 160,000 +0 0.04% 35,200
2025-08-04 2025-07-31 0.220 160,000 +0 0.04% 35,200
2025-08-01 2025-07-30 0.220 160,000 +0 0.04% 35,200
2025-07-31 2025-07-29 0.220 160,000 +0 0.04% 35,200
2025-07-30 2025-07-28 0.220 160,000 +0 0.04% 35,200
2025-07-29 2025-07-25 0.220 160,000 +0 0.04% 35,200
2025-07-28 2025-07-24 0.220 160,000 +0 0.04% 35,200
2025-07-25 2025-07-23 0.220 160,000 +0 0.04% 35,200
2025-07-24 2025-07-22 0.220 160,000 +0 0.04% 35,200
2025-07-23 2025-07-21 0.220 160,000 +0 0.04% 35,200
2025-07-22 2025-07-18 0.200 160,000 +0 0.04% 32,000
2025-07-21 2025-07-17 0.200 160,000 +0 0.04% 32,000
2025-07-18 2025-07-16 0.195 160,000 +0 0.04% 31,200
2025-07-17 2025-07-15 0.193 160,000 +0 0.04% 30,880
2025-07-16 2025-07-14 0.192 160,000 +0 0.04% 30,720
2025-07-15 2025-07-11 0.185 160,000 +0 0.04% 29,600
2025-07-14 2025-07-10 0.185 160,000 +0 0.04% 29,600
2025-07-11 2025-07-09 0.185 160,000 +0 0.04% 29,600
2025-07-10 2025-07-08 0.185 160,000 +0 0.04% 29,600
2025-07-09 2025-07-07 0.185 160,000 +0 0.04% 29,600
2025-07-08 2025-07-04 0.179 160,000 +0 0.04% 28,640
2025-07-07 2025-07-03 0.179 160,000 +0 0.04% 28,640
2025-07-04 2025-07-02 0.179 160,000 +0 0.04% 28,640
2025-07-03 2025-06-30 0.179 160,000 +0 0.04% 28,640
2025-07-02 2025-06-27 0.179 160,000 +0 0.04% 28,640
2025-06-30 2025-06-26 0.179 160,000 +0 0.04% 28,640
2025-06-27 2025-06-25 0.179 160,000 +0 0.04% 28,640
2025-06-26 2025-06-24 0.179 160,000 +0 0.04% 28,640
2025-06-25 2025-06-23 0.165 160,000 +0 0.04% 26,400
2025-06-24 2025-06-20 0.180 160,000 -20,000 0.04% 28,800
2023-11-22 2023-11-20 0.201 180,000 +8,000 0.05% 36,180
2023-11-06 2023-11-02 0.220 172,000 -28,000 0.04% 37,840
2023-11-03 2023-11-01 0.220 200,000 +4,000 0.05% 44,000
2023-08-01 2023-07-28 0.260 196,000 -4,000 0.05% 50,960
2023-02-15 2023-02-13 0.390 200,000 -4,000 0.05% 78,000
2023-02-14 2023-02-10 0.360 204,000 -4,000 0.05% 73,440
2023-01-05 2023-01-03 0.330 208,000 +4,000 0.05% 68,640
2022-12-06 2022-12-02 0.335 204,000 -4,000 0.05% 68,340
2022-11-24 2022-11-22 0.260 208,000 -48,000 0.05% 54,080
2022-11-23 2022-11-21 0.270 256,000 -48,000 0.07% 69,120
2022-11-07 2022-11-03 0.260 304,000 -28,000 0.08% 79,040
2022-10-10 2022-10-06 0.310 332,000 -8,000 0.09% 102,920
2022-09-30 2022-09-28 0.290 340,000 +8,000 0.09% 98,600
2022-09-26 2022-09-22 0.330 332,000 -20,000 0.09% 109,560
2022-09-09 2022-09-07 0.400 352,000 -88,000 0.09% 140,800
2022-09-08 2022-09-06 0.440 440,000 -12,000 0.11% 193,600
2022-09-07 2022-09-05 0.480 452,000 +4,000 0.12% 216,960
2022-08-22 2022-08-18 0.540 448,000 +228,000 0.12% 241,920
2022-08-19 2022-08-17 0.550 220,000 -16,000 0.06% 121,000
2022-08-17 2022-08-15 0.540 236,000 +44,000 0.06% 127,440
2022-08-15 2022-08-11 0.530 192,000 -20,000 0.05% 101,760
2022-08-04 2022-08-02 0.530 212,000 -76,000 0.06% 112,360
2022-07-29 2022-07-27 0.540 288,000 -40,000 0.07% 155,520
2022-07-28 2022-07-26 0.530 328,000 -8,000 0.09% 173,840
2022-07-27 2022-07-25 0.530 336,000 +4,000 0.09% 178,080
2022-07-22 2022-07-20 0.530 332,000 +56,000 0.09% 175,960
2022-07-15 2022-07-13 0.530 276,000 -20,000 0.07% 146,280
2022-07-14 2022-07-12 0.510 296,000 -40,000 0.08% 150,960
2022-07-11 2022-07-07 0.520 336,000 -600,000 0.09% 174,720
2022-07-08 2022-07-06 0.510 936,000 -12,000 0.24% 477,360
2022-06-30 2022-06-28 0.510 948,000 -60,000 0.25% 483,480
2022-06-28 2022-06-24 0.500 1,008,000 +40,000 0.26% 504,000
2022-06-27 2022-06-23 0.510 968,000 +604,000 0.25% 493,680
2022-06-24 2022-06-22 0.510 364,000 +80,000 0.09% 185,640
2022-06-13 2022-06-09 0.500 284,000 -8,000 0.07% 142,000
2022-06-07 2022-06-02 0.490 292,000 -4,000 0.08% 143,080
2022-06-02 2022-05-31 0.465 296,000 -4,000 0.08% 137,640
2022-05-20 2022-05-18 0.410 300,000 -32,000 0.08% 123,000
2022-03-29 2022-03-25 0.310 332,000 +4,000 0.09% 102,920
2022-03-14 2022-03-10 0.340 328,000 +8,000 0.09% 111,520
2022-03-08 2022-03-04 0.335 320,000 +4,000 0.08% 107,200
2022-03-02 2022-02-28 0.360 316,000 -4,000 0.08% 113,760
2021-11-26 2021-11-24 0.340 320,000 +4,000 0.08% 108,800
2021-11-24 2021-11-22 0.330 316,000 +8,000 0.08% 104,280
2021-11-19 2021-11-17 0.355 308,000 +24,000 0.08% 109,340
2021-11-18 2021-11-16 0.400 284,000 +8,000 0.07% 113,600
2021-11-04 2021-11-02 0.530 276,000 -16,000 0.07% 146,280
2021-11-03 2021-11-01 0.510 292,000 -80,000 0.08% 148,920
2021-11-01 2021-10-28 0.530 372,000 +60,000 0.10% 197,160
2021-10-29 2021-10-27 0.470 312,000 -20,000 0.08% 146,640
2021-10-28 2021-10-26 0.490 332,000 -12,000 0.09% 162,680
2021-10-27 2021-10-25 0.480 344,000 +8,000 0.09% 165,120
2021-10-19 2021-10-15 0.475 336,000 -20,000 0.09% 159,600
2021-10-12 2021-10-08 0.455 356,000 -8,000 0.09% 161,980
2021-10-06 2021-10-04 0.415 364,000 -28,000 0.09% 151,060
2021-10-05 2021-09-30 0.410 392,000 -56,000 0.10% 160,720
2021-09-28 2021-09-24 0.400 448,000 -32,000 0.12% 179,200
2021-09-27 2021-09-23 0.410 480,000 -28,000 0.12% 196,800
2021-09-24 2021-09-21 0.410 508,000 -8,000 0.13% 208,280
2021-09-23 2021-09-20 0.405 516,000 -8,000 0.13% 208,980
2021-09-21 2021-09-17 0.430 524,000 +60,000 0.14% 225,320
2021-09-20 2021-09-16 0.300 464,000 -44,000 0.12% 139,200
2021-09-07 2021-09-03 0.223 508,000 +20,000 0.13% 113,284
2021-09-02 2021-08-31 0.195 488,000 +28,000 0.13% 95,160
2021-08-18 2021-08-16 0.204 460,000 +40,000 0.12% 93,840
2021-08-04 2021-08-02 0.176 420,000 +24,000 0.11% 73,920
2021-07-27 2021-07-23 0.190 396,000 +28,000 0.10% 75,240
2021-07-26 2021-07-22 0.190 368,000 +12,000 0.10% 69,920
2021-07-15 2021-07-13 0.185 356,000 +20,000 0.09% 65,860
2021-04-13 2021-04-09 0.198 336,000 +48,000 0.09% 66,528
2021-02-19 2021-02-17 0.188 288,000 -60,000 0.07% 54,144
2021-01-27 2021-01-25 0.190 348,000 -24,000 0.09% 66,120
2021-01-07 2021-01-05 0.195 372,000 +8,000 0.10% 72,540
2020-11-20 2020-11-18 0.190 364,000 -4,000 0.09% 69,160
2020-09-22 2020-09-18 0.238 368,000 -4,000 0.10% 87,584
2020-09-17 2020-09-15 0.238 372,000 +44,000 0.10% 88,536
2020-09-08 2020-09-04 0.234 328,000 -68,000 0.09% 76,752
2020-09-07 2020-09-03 0.234 396,000 -4,000 0.10% 92,664
2020-07-28 2020-07-24 0.242 400,000 -4,000 0.10% 96,800
2020-06-08 2020-06-04 0.260 404,000 -4,000 0.11% 105,040
2020-04-16 2020-04-14 0.230 408,000 +4,000 0.11% 93,840
2020-02-14 2020-02-12 0.230 404,000 -24,000 0.11% 92,920
2020-02-13 2020-02-11 0.243 428,000 +24,000 0.11% 104,004
2020-02-11 2020-02-07 0.250 404,000 +4,000 0.11% 101,000
2020-02-10 2020-02-06 0.255 400,000 -20,000 0.10% 102,000
2020-01-16 2020-01-14 0.310 420,000 -4,000 0.11% 130,200
2019-06-24 2019-06-20 0.345 424,000 -4,000 0.11% 146,280
2019-06-12 2019-06-10 0.375 428,000 +60,000 0.11% 160,500
2019-04-02 2019-03-29 0.230 368,000 -4,000 0.11% 84,640
2019-01-25 2019-01-23 0.220 372,000 -12,000 0.12% 81,840
2019-01-23 2019-01-21 0.220 384,000 -20,000 0.12% 84,480
2018-10-15 2018-10-11 0.214 404,000 -4,000 0.13% 86,456
2018-09-10 2018-09-06 0.250 408,000 -4,000 0.13% 102,000
2018-07-23 2018-07-19 0.345 412,000 -8,000 0.13% 142,140
2018-07-16 2018-07-12 0.350 420,000 -64,000 0.13% 147,000
2018-07-12 2018-07-10 0.385 484,000 -4,000 0.15% 186,340
2018-06-12 2018-06-08 0.440 488,000 +4,000 0.15% 214,720
2018-06-05 2018-06-01 0.430 484,000 +12,000 0.15% 208,120
2018-05-30 2018-05-28 0.400 472,000 -20,000 0.15% 188,800
2018-05-29 2018-05-25 0.390 492,000 -12,000 0.15% 191,880
2018-05-18 2018-05-16 0.410 504,000 +24,000 0.16% 206,640
2018-05-17 2018-05-15 0.390 480,000 +12,000 0.15% 187,200
2018-05-11 2018-05-09 0.360 468,000 +8,000 0.15% 168,480
2018-05-10 2018-05-08 0.365 460,000 +4,000 0.14% 167,900
2018-04-18 2018-04-16 0.385 456,000 -8,000 0.14% 175,560
2018-04-13 2018-04-11 0.405 464,000 -4,000 0.14% 187,920
2018-04-10 2018-04-06 0.415 468,000 -4,000 0.15% 194,220
2018-03-15 2018-03-13 0.430 472,000 -4,000 0.15% 202,960
2018-03-14 2018-03-12 0.430 476,000 -56,000 0.15% 204,680
2018-02-26 2018-02-22 0.475 532,000 +40,000 0.17% 252,700
2018-02-22 2018-02-20 0.435 492,000 -20,000 0.15% 214,020
2018-02-21 2018-02-15 0.445 512,000 -8,000 0.16% 227,840
2018-02-20 2018-02-13 0.430 520,000 -4,000 0.16% 223,600
2018-02-09 2018-02-07 0.410 524,000 -4,000 0.16% 214,840
2018-02-08 2018-02-06 0.405 528,000 -48,000 0.17% 213,840
2018-02-07 2018-02-05 0.415 576,000 -80,000 0.18% 239,040
2018-02-06 2018-02-02 0.430 656,000 -20,000 0.21% 282,080
2018-01-30 2018-01-26 0.450 676,000 +32,000 0.21% 304,200
2018-01-29 2018-01-25 0.450 644,000 -100,000 0.20% 289,800
2018-01-23 2018-01-19 0.480 744,000 -20,000 0.23% 357,120
2018-01-22 2018-01-18 0.485 764,000 +236,000 0.24% 370,540
2018-01-19 2018-01-17 0.455 528,000 -220,000 0.17% 240,240
2018-01-18 2018-01-16 0.460 748,000 -8,000 0.23% 344,080
2018-01-12 2018-01-10 0.435 756,000 -4,000 0.24% 328,860
2018-01-11 2018-01-09 0.435 760,000 +12,000 0.24% 330,600
2018-01-09 2018-01-05 0.445 748,000 -4,000 0.23% 332,860
2018-01-08 2018-01-04 0.445 752,000 -8,000 0.24% 334,640
2018-01-05 2018-01-03 0.445 760,000 -4,000 0.24% 338,200
2018-01-04 2018-01-02 0.425 764,000 -60,000 0.24% 324,700
2018-01-03 2017-12-29 0.445 824,000 -60,000 0.26% 366,680
2017-12-28 2017-12-22 0.460 884,000 -92,000 0.28% 406,640
2017-12-21 2017-12-19 0.465 976,000 -4,000 0.30% 453,840
2017-12-20 2017-12-18 0.465 980,000 +12,000 0.31% 455,700
2017-12-18 2017-12-14 0.465 968,000 -56,000 0.30% 450,120
2017-12-15 2017-12-13 0.475 1,024,000 -84,000 0.32% 486,400
2017-12-14 2017-12-12 0.465 1,108,000 -184,000 0.35% 515,220
2017-12-13 2017-12-11 0.480 1,292,000 -4,000 0.40% 620,160
2017-12-12 2017-12-08 0.495 1,296,000 +60,000 0.40% 641,520
2017-12-11 2017-12-07 0.470 1,236,000 -180,000 0.39% 580,920
2017-12-08 2017-12-06 0.530 1,416,000 +32,000 0.44% 750,480
2017-12-07 2017-12-05 0.550 1,384,000 0.43% 761,200

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