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 0.047 2,075,000 +0 0.43% 97,525
2025-10-13 2025-10-09 0.047 2,075,000 +0 0.43% 97,525
2025-10-10 2025-10-08 0.047 2,075,000 +0 0.43% 97,525
2025-10-09 2025-10-06 0.047 2,075,000 +0 0.43% 97,525
2025-10-08 2025-10-03 0.047 2,075,000 +0 0.43% 97,525
2025-10-06 2025-10-02 0.045 2,075,000 +0 0.43% 93,375
2025-10-03 2025-09-30 0.045 2,075,000 +0 0.43% 93,375
2025-10-02 2025-09-29 0.046 2,075,000 +0 0.43% 95,450
2025-09-30 2025-09-26 0.046 2,075,000 +0 0.43% 95,450
2025-09-29 2025-09-25 0.045 2,075,000 +0 0.43% 93,375
2025-09-26 2025-09-24 0.046 2,075,000 +0 0.43% 95,450
2025-09-25 2025-09-23 0.046 2,075,000 +0 0.43% 95,450
2025-09-24 2025-09-22 0.046 2,075,000 +0 0.43% 95,450
2025-09-23 2025-09-19 0.046 2,075,000 +80,000 0.43% 95,450
2025-09-17 2025-09-15 0.048 1,995,000 +235,000 0.42% 95,760
2025-08-07 2025-08-05 0.042 1,760,000 +385,000 0.37% 73,920
2025-07-15 2025-07-11 0.036 1,375,000 +685,000 0.29% 49,500
2025-07-14 2025-07-10 0.038 690,000 +80,000 0.14% 26,220
2025-06-24 2025-06-20 0.038 610,000 -20,000 0.13% 23,180
2025-05-23 2025-05-21 0.030 630,000 +10,000 0.13% 18,900
2025-03-21 2025-03-19 0.031 620,000 -500,000 0.13% 19,220
2025-03-13 2025-03-11 0.032 1,120,000 +25,000 0.23% 35,840
2024-11-12 2024-11-08 0.035 1,095,000 +40,000 0.23% 38,325
2024-11-05 2024-11-01 0.037 1,055,000 +80,000 0.22% 39,035
2024-11-04 2024-10-31 0.038 975,000 +65,000 0.20% 37,050
2024-10-29 2024-10-25 0.029 910,000 +290,000 0.19% 26,390
2024-09-05 2024-09-03 0.027 620,000 -90,000 0.13% 16,740
2024-08-22 2024-08-20 0.024 710,000 +90,000 0.15% 17,040
2024-08-16 2024-08-14 0.033 620,000 -25,000 0.13% 20,460
2024-08-01 2024-07-30 0.036 645,000 -100,000 0.13% 23,220
2024-07-02 2024-06-27 0.035 745,000 +125,000 0.16% 26,075
2024-06-28 2024-06-26 0.037 620,000 -170,000 0.13% 22,940
2024-06-04 2024-05-31 0.039 790,000 +170,000 0.16% 30,810
2024-05-22 2024-05-20 0.040 620,000 -55,000 0.13% 24,800
2024-05-14 2024-05-10 0.043 675,000 -100,000 0.14% 29,025
2024-05-13 2024-05-09 0.041 775,000 -100,000 0.16% 31,775
2024-05-10 2024-05-08 0.042 875,000 +255,000 0.18% 36,750
2023-07-10 2023-07-06 0.057 620,000 -10,000 0.13% 35,340
2023-07-04 2023-06-30 0.058 630,000 +10,000 0.13% 36,540
2023-03-14 2023-03-10 0.045 620,000 -100,000 0.13% 27,900
2023-02-27 2023-02-23 0.057 720,000 +5,000 0.15% 41,040
2023-01-27 2023-01-20 0.059 715,000 +5,000 0.15% 42,185
2022-09-16 2022-09-14 0.070 710,000 +105,000 0.15% 49,700
2022-08-31 2022-08-29 0.093 605,000 -10,000 0.13% 56,265
2022-08-15 2022-08-11 0.126 615,000 -40,000 0.13% 77,490
2022-07-18 2022-07-14 0.093 655,000 +40,000 0.14% 60,915
2022-04-13 2022-04-11 0.120 615,000 +5,000 0.13% 73,800
2022-04-08 2022-04-06 0.129 610,000 -10,000 0.13% 78,690
2022-04-01 2022-03-30 0.157 620,000 -10,000 0.13% 97,340
2022-03-24 2022-03-22 0.144 630,000 +20,000 0.13% 90,720
2022-03-16 2022-03-14 0.145 610,000 -10,000 0.13% 88,450
2021-12-29 2021-12-24 0.159 620,000 -30,000 0.13% 98,580
2021-09-09 2021-09-07 0.350 650,000 +180,000 0.14% 227,500
2021-09-03 2021-09-01 0.315 470,000 -215,000 0.10% 148,050
2021-09-02 2021-08-31 0.305 685,000 -35,000 0.14% 208,925
2021-03-26 2021-03-24 0.233 720,000 +150,000 0.15% 167,760
2021-01-15 2021-01-13 0.246 570,000 -500,000 0.12% 140,220
2020-11-11 2020-11-09 0.265 1,070,000 -10,000 0.22% 283,550
2020-11-09 2020-11-05 0.285 1,080,000 +10,000 0.22% 307,800
2020-10-30 2020-10-28 0.305 1,070,000 -60,000 0.22% 326,350
2020-10-28 2020-10-23 0.300 1,130,000 -50,000 0.24% 339,000
2020-10-27 2020-10-22 0.300 1,180,000 -50,000 0.25% 354,000
2020-10-23 2020-10-21 0.300 1,230,000 -345,000 0.26% 369,000
2020-10-22 2020-10-20 0.300 1,575,000 +125,000 0.33% 472,500
2020-10-21 2020-10-19 0.295 1,450,000 +200,000 0.30% 427,750
2020-10-20 2020-10-16 0.280 1,250,000 +50,000 0.26% 350,000
2020-10-15 2020-10-12 0.265 1,200,000 -50,000 0.25% 318,000
2020-10-14 2020-10-09 0.260 1,250,000 -50,000 0.26% 325,000
2020-09-21 2020-09-17 0.260 1,300,000 -110,000 0.27% 338,000
2020-09-04 2020-09-02 0.255 1,410,000 +5,000 0.29% 359,550
2020-08-26 2020-08-24 0.270 1,405,000 +5,000 0.29% 379,350
2020-08-21 2020-08-19 0.280 1,400,000 -40,000 0.29% 392,000
2020-08-20 2020-08-18 0.275 1,440,000 +50,000 0.30% 396,000
2020-08-19 2020-08-17 0.305 1,390,000 +40,000 0.29% 423,950
2020-08-18 2020-08-14 0.285 1,350,000 +35,000 0.28% 384,750
2020-08-14 2020-08-12 0.247 1,315,000 -75,000 0.27% 324,805
2020-08-13 2020-08-11 0.255 1,390,000 -5,000 0.29% 354,450
2020-08-12 2020-08-10 0.275 1,395,000 -10,000 0.29% 383,625
2020-08-11 2020-08-07 0.260 1,405,000 +185,000 0.29% 365,300
2020-08-10 2020-08-06 0.290 1,220,000 -115,000 0.25% 353,800
2020-08-07 2020-08-05 0.325 1,335,000 +1,160,000 0.28% 433,875
2020-08-04 2020-07-31 1.100 175,000 +15,000 0.04% 192,500
2020-07-30 2020-07-28 0.870 160,000 -25,000 0.03% 139,200
2020-07-29 2020-07-27 0.800 185,000 +10,000 0.04% 148,000
2020-06-29 2020-06-24 0.560 175,000 +60,000 0.04% 98,000
2020-06-22 2020-06-18 0.640 115,000 +60,000 0.02% 73,600
2020-04-15 2020-04-09 0.590 55,000 -25,000 0.01% 32,450
2020-03-13 2020-03-11 0.630 80,000 -15,000 0.02% 50,400
2020-03-12 2020-03-10 0.620 95,000 -5,000 0.02% 58,900
2020-03-10 2020-03-06 0.650 100,000 -10,000 0.02% 65,000
2020-03-06 2020-03-04 0.620 110,000 -20,000 0.02% 68,200
2020-03-05 2020-03-03 0.610 130,000 -20,000 0.03% 79,300
2020-03-02 2020-02-27 0.590 150,000 -15,000 0.03% 88,500
2020-02-28 2020-02-26 0.610 165,000 -20,000 0.03% 100,650
2020-02-27 2020-02-25 0.610 185,000 -10,000 0.04% 112,850
2020-02-06 2020-02-04 0.690 195,000 -20,000 0.04% 134,550
2020-02-05 2020-02-03 0.680 215,000 -20,000 0.04% 146,200
2020-02-04 2020-01-31 0.680 235,000 -20,000 0.05% 159,800
2020-02-03 2020-01-30 0.680 255,000 -15,000 0.05% 173,400
2020-01-30 2020-01-24 0.680 270,000 -30,000 0.06% 183,600
2020-01-23 2020-01-21 0.680 300,000 -15,000 0.06% 204,000
2020-01-22 2020-01-20 0.680 315,000 -30,000 0.07% 214,200
2020-01-21 2020-01-17 0.660 345,000 -45,000 0.07% 227,700
2020-01-17 2020-01-15 0.680 390,000 -55,000 0.08% 265,200
2020-01-16 2020-01-14 0.700 445,000 -30,000 0.09% 311,500
2020-01-15 2020-01-13 0.700 475,000 -30,000 0.10% 332,500
2020-01-14 2020-01-10 0.690 505,000 -20,000 0.11% 348,450
2020-01-06 2020-01-02 0.680 525,000 +500,000 0.11% 357,000
2019-11-15 2019-11-13 0.780 25,000 -95,000 0.01% 19,500
2019-11-13 2019-11-11 0.760 120,000 -20,000 0.03% 91,200
2019-11-12 2019-11-08 0.760 140,000 -5,000 0.03% 106,400
2019-11-11 2019-11-07 0.770 145,000 +120,000 0.03% 111,650
2019-08-09 2019-08-07 0.780 25,000 -40,000 0.01% 19,500
2019-07-31 2019-07-29 0.770 65,000 -40,000 0.01% 50,050
2019-07-23 2019-07-19 0.780 105,000 -20,000 0.02% 81,900
2019-07-22 2019-07-18 0.770 125,000 +40,000 0.03% 96,250
2019-06-24 2019-06-20 0.692 85,000 -19,772 0.02% 58,778
2019-05-27 2019-05-23 0.671 104,772 -19,956 0.02% 70,350
2019-05-14 2019-05-09 0.641 124,728 +19,956 0.03% 80,000
2019-05-08 2019-05-06 0.782 104,772 -69,848 0.02% 81,900
2019-05-07 2019-05-03 0.782 174,620 -99,782 0.04% 136,500
2019-05-06 2019-05-02 0.782 274,402 -19,957 0.06% 214,500
2019-05-03 2019-04-30 0.782 294,359 -29,934 0.06% 230,100
2019-05-02 2019-04-29 0.782 324,293 +139,695 0.07% 253,500
2019-03-08 2019-03-06 0.681 184,598 -4,989 0.04% 125,800
2019-02-27 2019-02-25 0.692 189,587 -4,989 0.04% 131,100
2019-02-01 2019-01-30 0.611 194,576 -4,989 0.04% 118,950
2019-01-30 2019-01-28 0.692 199,565 -49,892 0.04% 138,000
2019-01-29 2019-01-25 0.772 249,457 +4,990 0.05% 192,500
2019-01-25 2019-01-23 0.712 244,467 +4,989 0.05% 173,950
2019-01-22 2019-01-18 0.681 239,478 +19,956 0.05% 163,200
2019-01-21 2019-01-17 0.681 219,522 +29,935 0.05% 149,600
2019-01-07 2019-01-03 0.551 189,587 -4,989 0.04% 104,500
2018-12-28 2018-12-24 0.581 194,576 -4,989 0.04% 113,100
2018-12-07 2018-12-05 0.581 199,565 -19,957 0.04% 116,000
2018-12-05 2018-12-03 0.551 219,522 +4,989 0.05% 121,000
2018-12-04 2018-11-30 0.571 214,533 -9,978 0.04% 122,550
2018-11-30 2018-11-28 0.581 224,511 -19,956 0.05% 130,500
2018-11-12 2018-11-08 0.561 244,467 -4,990 0.05% 137,200
2018-11-09 2018-11-07 0.591 249,457 +4,990 0.05% 147,500
2018-10-12 2018-10-10 0.631 244,467 -49,892 0.05% 154,350
2018-10-10 2018-10-08 0.792 294,359 +4,989 0.06% 233,050
2018-10-04 2018-10-02 0.772 289,370 +44,903 0.06% 223,300
2018-09-27 2018-09-24 0.722 244,467 +4,989 0.05% 176,400
2018-08-29 2018-08-27 0.762 239,478 -4,989 0.05% 182,400
2018-08-21 2018-08-17 0.722 244,467 -219,522 0.05% 176,400
2018-08-20 2018-08-16 0.712 463,989 -149,674 0.10% 330,150
2018-08-17 2018-08-15 0.742 613,663 -4,989 0.13% 455,100
2018-08-16 2018-08-14 0.702 618,652 -89,805 0.13% 434,000
2018-08-14 2018-08-10 0.681 708,457 -249,456 0.15% 482,800
2018-08-13 2018-08-09 0.651 957,913 -29,935 0.20% 624,000
2018-08-10 2018-08-08 0.601 987,848 -9,978 0.21% 594,000
2018-07-31 2018-07-27 0.611 997,826 -4,989 0.21% 610,000
2018-07-24 2018-07-20 0.581 1,002,815 -19,957 0.21% 582,900
2018-07-19 2018-07-17 0.581 1,022,772 -14,967 0.21% 594,500
2018-07-12 2018-07-10 0.591 1,037,739 -79,826 0.22% 613,600
2018-06-21 2018-06-19 0.601 1,117,565 -19,957 0.23% 672,000
2018-06-15 2018-06-13 0.611 1,137,522 +89,805 0.24% 695,400
2018-06-14 2018-06-12 0.661 1,047,717 +4,989 0.22% 693,000
2018-06-13 2018-06-11 0.671 1,042,728 +24,945 0.22% 700,150
2018-05-23 2018-05-18 0.621 1,017,783 +19,957 0.21% 632,400
2018-05-08 2018-05-04 0.651 997,826 +4,989 0.21% 650,000
2018-04-06 2018-04-03 0.581 992,837 -19,956 0.21% 577,100
2018-03-27 2018-03-23 0.641 1,012,793 -19,957 0.21% 649,600
2018-03-23 2018-03-21 0.681 1,032,750 -49,891 0.22% 703,800
2018-03-22 2018-03-20 0.681 1,082,641 -19,957 0.23% 737,800
2018-03-19 2018-03-15 0.702 1,102,598 -39,913 0.23% 773,500
2018-03-16 2018-03-14 0.712 1,142,511 +9,978 0.24% 812,950
2018-03-15 2018-03-13 0.712 1,132,533 +9,979 0.24% 805,850
2018-03-13 2018-03-09 0.752 1,122,554 -19,957 0.23% 843,750
2018-03-09 2018-03-07 0.792 1,142,511 -139,696 0.24% 904,550
2018-03-08 2018-03-06 0.752 1,282,207 +59,870 0.27% 963,750
2018-03-02 2018-02-28 0.742 1,222,337 -9,978 0.26% 906,500
2018-03-01 2018-02-27 0.742 1,232,315 -99,783 0.26% 913,900
2018-02-28 2018-02-26 0.752 1,332,098 +99,783 0.28% 1,001,250
2018-02-27 2018-02-23 0.752 1,232,315 +19,956 0.26% 926,250
2018-02-26 2018-02-22 0.752 1,212,359 -69,848 0.25% 911,250
2018-02-22 2018-02-20 0.762 1,282,207 +24,946 0.27% 976,600
2018-02-21 2018-02-15 0.712 1,257,261 -9,978 0.26% 894,600
2018-02-20 2018-02-13 0.692 1,267,239 -29,935 0.26% 876,300
2018-02-14 2018-02-12 0.702 1,297,174 +9,978 0.27% 910,000
2018-02-13 2018-02-09 0.702 1,287,196 +39,913 0.27% 903,000
2018-02-05 2018-02-01 0.782 1,247,283 -24,945 0.26% 975,000
2018-02-02 2018-01-31 0.752 1,272,228 -4,989 0.27% 956,250
2018-01-25 2018-01-23 0.762 1,277,217 -39,913 0.27% 972,800
2018-01-22 2018-01-18 0.752 1,317,130 +19,956 0.27% 990,000
2018-01-19 2018-01-17 0.732 1,297,174 +4,989 0.27% 949,000
2018-01-17 2018-01-15 0.762 1,292,185 +119,739 0.27% 984,200
2018-01-16 2018-01-12 0.762 1,172,446 +64,859 0.24% 893,000
2018-01-15 2018-01-11 0.742 1,107,587 +199,565 0.23% 821,400
2018-01-12 2018-01-10 0.772 908,022 -49,891 0.19% 700,700
2018-01-11 2018-01-09 0.752 957,913 +34,924 0.20% 720,000
2018-01-10 2018-01-08 0.812 922,989 +144,685 0.19% 749,250
2018-01-08 2018-01-04 0.712 778,304 -59,870 0.16% 553,800
2018-01-05 2018-01-03 0.742 838,174 +4,989 0.18% 621,600
2018-01-04 2018-01-02 0.722 833,185 -24,945 0.17% 601,200
2018-01-03 2017-12-29 0.722 858,130 +374,184 0.18% 619,200
2018-01-02 2017-12-28 0.772 483,946 -169,630 0.10% 373,450
2017-12-29 2017-12-27 0.661 653,576 +204,554 0.14% 432,300
2017-12-28 2017-12-22 0.661 449,022 -109,761 0.09% 297,000
2017-12-27 2017-12-21 0.692 558,783 +29,935 0.12% 386,400
2017-12-22 2017-12-20 0.722 528,848 -159,652 0.11% 381,600
2017-12-21 2017-12-19 0.722 688,500 +149,674 0.14% 496,800
2017-12-20 2017-12-18 0.772 538,826 -99,783 0.11% 415,800
2017-12-19 2017-12-15 0.742 638,609 -803,250 0.13% 473,600
2017-12-18 2017-12-14 0.591 1,441,859 +389,152 0.30% 852,550
2017-12-15 2017-12-13 0.571 1,052,707 +4,990 0.22% 601,350
2017-12-14 2017-12-12 0.581 1,047,717 -29,935 0.22% 609,000
2017-12-13 2017-12-11 0.571 1,077,652 +14,967 0.22% 615,600
2017-12-12 2017-12-08 0.571 1,062,685 0.22% 607,050

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