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 0.247 56,000 +0 0.01% 13,832
2025-10-13 2025-10-09 0.247 56,000 +0 0.01% 13,832
2025-10-10 2025-10-08 0.225 56,000 +0 0.01% 12,600
2025-10-09 2025-10-06 0.225 56,000 +0 0.01% 12,600
2025-10-08 2025-10-03 0.225 56,000 +0 0.01% 12,600
2025-10-06 2025-10-02 0.225 56,000 +0 0.01% 12,600
2025-10-03 2025-09-30 0.230 56,000 +0 0.01% 12,880
2025-10-02 2025-09-29 0.250 56,000 +0 0.01% 14,000
2025-09-30 2025-09-26 0.250 56,000 +0 0.01% 14,000
2025-09-29 2025-09-25 0.250 56,000 +0 0.01% 14,000
2025-09-26 2025-09-24 0.250 56,000 +0 0.01% 14,000
2025-09-25 2025-09-23 0.250 56,000 +0 0.01% 14,000
2025-09-24 2025-09-22 0.250 56,000 +0 0.01% 14,000
2025-09-23 2025-09-19 0.250 56,000 -2,000 0.01% 14,000
2024-10-04 2024-10-02 0.260 58,000 +2,000 0.01% 15,080
2024-03-15 2024-03-13 0.350 56,000 +2,000 0.01% 19,600
2023-07-31 2023-07-27 0.450 54,000 -6,000 0.01% 24,300
2023-07-28 2023-07-26 0.425 60,000 +6,000 0.01% 25,500
2023-07-05 2023-07-03 0.550 54,000 -8,000 0.01% 29,700
2023-06-26 2023-06-21 0.485 62,000 +8,000 0.02% 30,070
2023-06-19 2023-06-15 0.551 54,000 +1,038 0.01% 29,732
2023-03-28 2023-03-24 0.479 52,962 -5,884 0.01% 25,380
2023-03-21 2023-03-17 0.612 58,846 -25,500 0.01% 36,000
2023-02-27 2023-02-23 0.449 84,346 -1,962 0.02% 37,840
2023-02-24 2023-02-22 0.449 86,308 +1,962 0.02% 38,720
2023-02-03 2023-02-01 0.591 84,346 +41,192 0.02% 49,880
2023-01-11 2023-01-09 0.612 43,154 -11,769 0.01% 26,400
2022-12-21 2022-12-19 0.632 54,923 -9,808 0.01% 34,720
2022-12-19 2022-12-15 0.642 64,731 +5,885 0.02% 41,580
2022-12-16 2022-12-14 0.653 58,846 -15,692 0.01% 38,400
2022-12-15 2022-12-13 0.653 74,538 +15,692 0.02% 48,640
2022-12-14 2022-12-12 0.653 58,846 +9,808 0.01% 38,400
2022-12-09 2022-12-07 0.642 49,038 -66,693 0.01% 31,500
2022-12-08 2022-12-06 0.632 115,731 -62,769 0.03% 73,160
2022-12-07 2022-12-05 0.622 178,500 +62,769 0.04% 111,020
2022-12-06 2022-12-02 0.622 115,731 -9,807 0.03% 71,980
2022-12-05 2022-12-01 0.642 125,538 +17,653 0.03% 80,640
2022-12-02 2022-11-30 0.632 107,885 +39,231 0.03% 68,200
2022-12-01 2022-11-29 0.653 68,654 -76,500 0.02% 44,800
2022-11-30 2022-11-28 0.642 145,154 -37,269 0.04% 93,240
2022-11-29 2022-11-25 0.632 182,423 +39,231 0.05% 115,320
2022-11-28 2022-11-24 0.642 143,192 -19,616 0.04% 91,980
2022-11-25 2022-11-23 0.612 162,808 +27,462 0.04% 99,600
2022-11-24 2022-11-22 0.612 135,346 -49,039 0.03% 82,800
2022-11-23 2022-11-21 0.642 184,385 -11,769 0.05% 118,440
2022-11-22 2022-11-18 0.663 196,154 -58,846 0.05% 130,000
2022-11-18 2022-11-16 0.632 255,000 -1,962 0.06% 161,200
2022-11-17 2022-11-15 0.632 256,962 +94,154 0.06% 162,440
2022-11-16 2022-11-14 0.602 162,808 -1,961 0.04% 97,940
2022-11-15 2022-11-11 0.581 164,769 -23,539 0.04% 95,760
2022-11-14 2022-11-10 0.571 188,308 +7,846 0.05% 107,520
2022-11-11 2022-11-09 0.602 180,462 -35,307 0.05% 108,560
2022-11-10 2022-11-08 0.653 215,769 -92,193 0.05% 140,800
2022-11-09 2022-11-07 0.622 307,962 +164,770 0.08% 191,540
2022-11-08 2022-11-04 1.060 143,192 +139,269 0.04% 151,840
2022-11-02 2022-10-31 2.049 3,923 -54,923 0.00% 8,040
2022-11-01 2022-10-28 1.886 58,846 +54,923 0.01% 111,000
2022-06-20 2022-06-16 1.648 3,923 +87 0.00% 6,464
2021-06-17 2021-06-15 1.921 3,836 +26 0.00% 7,369
2021-05-12 2021-05-10 1.995 3,810 -20,958 0.00% 7,599
2021-05-10 2021-05-06 1.858 24,768 -9,526 0.01% 46,020
2020-09-15 2020-09-11 2.498 34,294 -9,526 0.01% 85,681
2020-09-14 2020-09-10 2.498 43,820 +185 0.01% 109,481
2020-08-27 2020-08-25 2.520 43,635 -1,898 0.01% 109,939
2020-07-17 2020-07-15 2.129 45,533 -1,897 0.01% 96,961
2020-07-06 2020-07-02 2.045 47,430 -13,280 0.01% 97,000
2020-05-06 2020-05-04 1.370 60,710 -5,692 0.02% 83,200
2020-05-05 2020-04-29 1.423 66,402 -9,486 0.02% 94,500
2020-05-04 2020-04-28 1.423 75,888 -1,897 0.02% 108,000
2019-10-16 2019-10-14 2.214 77,785 +1,897 0.02% 172,200
2019-09-13 2019-09-11 2.623 75,888 +245 0.02% 199,043
2019-04-26 2019-04-24 3.247 75,643 -7,564 0.02% 245,600
2019-04-24 2019-04-18 3.152 83,207 -7,565 0.02% 262,239
2019-04-23 2019-04-17 3.130 90,772 -13,237 0.02% 284,161
2019-04-18 2019-04-16 3.120 104,009 -43,495 0.03% 324,500
2019-04-17 2019-04-15 3.173 147,504 -28,366 0.04% 468,000
2019-04-16 2019-04-12 3.194 175,870 -45,386 0.05% 561,720
2019-04-15 2019-04-11 3.247 221,256 -9,455 0.06% 718,381
2019-04-10 2019-04-08 3.289 230,711 -3,782 0.06% 758,839
2019-04-09 2019-04-04 3.279 234,493 -20,802 0.06% 768,799
2019-04-04 2019-04-02 3.331 255,295 +20,802 0.07% 850,500
2019-03-27 2019-03-25 3.437 234,493 -24,584 0.06% 805,999
2019-03-26 2019-03-22 3.469 259,077 -17,020 0.07% 898,719
2019-03-20 2019-03-18 3.522 276,097 -54,841 0.07% 972,360
2019-03-14 2019-03-12 3.543 330,938 -9,456 0.09% 1,172,499
2019-03-12 2019-03-08 3.384 340,394 -7,564 0.09% 1,152,002
2019-03-08 2019-03-06 3.321 347,958 -1,891 0.09% 1,155,521
2019-03-07 2019-03-05 3.331 349,849 -32,148 0.09% 1,165,500
2019-03-06 2019-03-04 3.247 381,997 -5,673 0.10% 1,240,279
2019-03-05 2019-03-01 3.257 387,670 +9,455 0.10% 1,262,799
2019-03-01 2019-02-27 3.257 378,215 -3,782 0.10% 1,232,000
2019-02-12 2019-02-08 3.279 381,997 +75,643 0.10% 1,252,399
2019-02-01 2019-01-30 3.331 306,354 -9,456 0.08% 1,020,599
2019-01-29 2019-01-25 3.596 315,810 -22,692 0.08% 1,135,602
2019-01-25 2019-01-23 3.384 338,502 -3,783 0.09% 1,145,598
2019-01-11 2019-01-09 3.056 342,285 -45,385 0.09% 1,046,181
2019-01-10 2019-01-08 2.993 387,670 -24,584 0.10% 1,160,299
2018-12-14 2018-12-12 2.464 412,254 -9,456 0.11% 1,015,879
2018-11-23 2018-11-21 2.644 421,710 +3,782 0.11% 1,115,001
2018-10-12 2018-10-10 2.052 417,928 -1,891 0.11% 857,481
2018-10-11 2018-10-09 1.978 419,819 -7,564 0.11% 830,281
2018-10-09 2018-10-05 2.073 427,383 -15,129 0.11% 885,920
2018-10-03 2018-09-28 1.999 442,512 +9,456 0.12% 884,521
2018-09-27 2018-09-24 1.988 433,056 -18,911 0.11% 861,040
2018-09-12 2018-09-10 1.882 451,967 +2,470 0.12% 850,709
2018-09-04 2018-08-31 1.946 449,497 +18,807 0.12% 874,740
2018-08-24 2018-08-22 1.776 430,690 +3,762 0.11% 764,860
2018-07-31 2018-07-27 2.127 426,928 -1,881 0.11% 907,999
2018-07-30 2018-07-26 2.127 428,809 +5,642 0.11% 912,000
2018-07-27 2018-07-25 2.191 423,167 -1,881 0.11% 927,000
2018-07-26 2018-07-24 2.180 425,048 -9,403 0.11% 926,601
2018-07-24 2018-07-20 2.297 434,451 +9,403 0.11% 997,919
2018-07-23 2018-07-19 2.371 425,048 +1,881 0.11% 1,007,961
2018-07-17 2018-07-13 2.435 423,167 -9,404 0.11% 1,030,500
2018-07-13 2018-07-11 2.212 432,571 +7,523 0.11% 956,801
2018-07-05 2018-07-03 2.659 425,048 -45,137 0.11% 1,130,001
2018-07-03 2018-06-28 2.637 470,185 -1,881 0.12% 1,239,999
2018-06-26 2018-06-22 2.733 472,066 +1,881 0.12% 1,290,140
2018-06-25 2018-06-21 2.648 470,185 -1,881 0.12% 1,244,999
2018-06-21 2018-06-19 2.690 472,066 -18,808 0.12% 1,270,060
2018-06-20 2018-06-15 2.871 490,874 +13,166 0.13% 1,409,401
2018-06-15 2018-06-13 2.903 477,708 +5,642 0.13% 1,387,010
2018-06-14 2018-06-12 3.054 472,066 +5,245 0.12% 1,441,699
2018-06-13 2018-06-11 3.022 466,821 +20,458 0.12% 1,410,620
2018-06-08 2018-06-06 2.828 446,363 +39,057 0.12% 1,262,401
2018-06-07 2018-06-05 2.957 407,306 +5,580 0.11% 1,204,500
2018-06-04 2018-05-31 3.043 401,726 +9,299 0.11% 1,222,559
2018-06-01 2018-05-30 3.108 392,427 -7,440 0.10% 1,219,580
2018-05-31 2018-05-29 2.989 399,867 -1,859 0.11% 1,195,401
2018-05-24 2018-05-21 3.194 401,726 -31,618 0.11% 1,283,039
2018-05-23 2018-05-18 3.011 433,344 -26,038 0.12% 1,304,801
2018-05-21 2018-05-17 3.409 459,382 -50,215 0.12% 1,565,982
2018-05-16 2018-05-14 3.334 509,597 +61,375 0.14% 1,698,799
2018-05-15 2018-05-11 3.140 448,222 -7,440 0.12% 1,407,439
2018-05-11 2018-05-09 3.162 455,662 +11,159 0.12% 1,440,600
2018-05-10 2018-05-08 3.226 444,503 +11,159 0.12% 1,434,001
2018-05-09 2018-05-07 3.248 433,344 +18,599 0.12% 1,407,321
2018-05-08 2018-05-04 3.162 414,745 +24,178 0.11% 1,311,239
2018-05-04 2018-05-02 2.882 390,567 -1,860 0.10% 1,125,599
2018-05-03 2018-04-30 2.903 392,427 +20,458 0.10% 1,139,400
2018-04-30 2018-04-26 2.430 371,969 -3,720 0.10% 904,000
2018-04-27 2018-04-25 2.527 375,689 +3,720 0.10% 949,401
2018-04-26 2018-04-24 2.538 371,969 -7,439 0.10% 944,000
2018-04-25 2018-04-23 2.581 379,408 +22,318 0.10% 979,199
2018-04-24 2018-04-20 2.710 357,090 -76,254 0.09% 967,680
2018-04-23 2018-04-19 2.721 433,344 +83,693 0.12% 1,178,981
2018-04-20 2018-04-18 2.602 349,651 -39,056 0.09% 909,921
2018-04-19 2018-04-17 2.495 388,707 +59,515 0.10% 969,759
2018-04-10 2018-04-06 2.291 329,192 -18,599 0.09% 754,019
2018-04-09 2018-04-04 2.151 347,791 +3,720 0.09% 748,000
2018-04-06 2018-04-03 2.183 344,071 -9,299 0.09% 751,100
2018-03-27 2018-03-23 2.108 353,370 -22,319 0.09% 744,799
2018-03-26 2018-03-22 2.065 375,689 +27,898 0.10% 775,681
2018-03-23 2018-03-21 2.140 347,791 -9,299 0.09% 744,260
2018-03-21 2018-03-19 2.194 357,090 +9,299 0.09% 783,360
2018-03-19 2018-03-15 2.140 347,791 +9,299 0.09% 744,260
2018-03-16 2018-03-14 2.172 338,492 +14,879 0.09% 735,281
2018-03-08 2018-03-06 2.011 323,613 +46,496 0.09% 650,760
2018-03-07 2018-03-05 2.000 277,117 +3,720 0.07% 554,280
2018-03-06 2018-03-02 1.957 273,397 +9,299 0.07% 535,080
2018-03-02 2018-02-28 1.936 264,098 +18,599 0.07% 511,200
2018-03-01 2018-02-27 1.925 245,499 +1,859 0.07% 472,559
2018-02-28 2018-02-26 1.957 243,640 +11,159 0.06% 476,841
2018-02-21 2018-02-15 1.871 232,481 +18,599 0.06% 435,001
2018-02-13 2018-02-09 1.721 213,882 -1,860 0.06% 368,000
2018-02-12 2018-02-08 1.774 215,742 -1,860 0.06% 382,800
2018-02-08 2018-02-06 1.699 217,602 -68,814 0.06% 369,720
2018-02-07 2018-02-05 1.925 286,416 -102,291 0.08% 551,320
2018-02-06 2018-02-02 2.075 388,707 -1,860 0.10% 806,739
2018-02-02 2018-01-31 2.151 390,567 -66,955 0.10% 839,999
2018-02-01 2018-01-30 2.108 457,522 -33,477 0.12% 964,321
2018-01-31 2018-01-29 2.183 490,999 +13,019 0.13% 1,071,840
2018-01-30 2018-01-26 2.334 477,980 +152,507 0.13% 1,115,380
2018-01-26 2018-01-24 1.882 325,473 -31,617 0.09% 612,500
2018-01-25 2018-01-23 1.882 357,090 +40,916 0.09% 672,000
2018-01-24 2018-01-22 1.903 316,174 -11,159 0.08% 601,801
2018-01-23 2018-01-19 1.903 327,333 -7,439 0.09% 623,041
2018-01-18 2018-01-16 1.882 334,772 +50,216 0.09% 630,000
2018-01-17 2018-01-15 1.850 284,556 +68,814 0.08% 526,320
2018-01-16 2018-01-12 1.850 215,742 -161,806 0.06% 399,040
2018-01-15 2018-01-11 1.871 377,548 +18,598 0.10% 706,439
2018-01-12 2018-01-10 1.882 358,950 -208,303 0.10% 675,500
2018-01-11 2018-01-09 1.903 567,253 +3,720 0.15% 1,079,701
2018-01-10 2018-01-08 1.882 563,533 -171,105 0.15% 1,060,500
2018-01-09 2018-01-05 1.860 734,638 -78,114 0.20% 1,366,699
2018-01-08 2018-01-04 1.903 812,752 +27,898 0.22% 1,546,980
2018-01-05 2018-01-03 1.893 784,854 -74,394 0.21% 1,485,439
2018-01-04 2018-01-02 1.871 859,248 +63,235 0.23% 1,607,760
2018-01-03 2017-12-29 2.043 796,013 -42,777 0.21% 1,626,399
2018-01-02 2017-12-28 1.871 838,790 -20,458 0.23% 1,569,480
2017-12-29 2017-12-27 1.828 859,248 -9,299 0.23% 1,570,800
2017-12-28 2017-12-22 1.807 868,547 -14,879 0.23% 1,569,119
2017-12-27 2017-12-21 1.731 883,426 +94,852 0.24% 1,529,500
2017-12-22 2017-12-20 1.656 788,574 -1,860 0.21% 1,305,920
2017-12-21 2017-12-19 1.602 790,434 -65,094 0.21% 1,266,500
2017-12-20 2017-12-18 1.602 855,528 -1,860 0.23% 1,370,799
2017-12-19 2017-12-15 1.613 857,388 -9,299 0.23% 1,383,000
2017-12-18 2017-12-14 1.613 866,687 -76,254 0.23% 1,397,999
2017-12-15 2017-12-13 1.527 942,941 -152,507 0.25% 1,439,880
2017-12-14 2017-12-12 1.484 1,095,448 -40,917 0.29% 1,625,640
2017-12-13 2017-12-11 1.721 1,136,365 0.31% 1,955,200

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