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 0.405 1,213,200 +0 0.10% 491,346
2025-10-13 2025-10-09 0.415 1,213,200 +0 0.10% 503,478
2025-10-10 2025-10-08 0.410 1,213,200 +0 0.10% 497,412
2025-10-09 2025-10-06 0.410 1,213,200 +0 0.10% 497,412
2025-10-08 2025-10-03 0.410 1,213,200 +0 0.10% 497,412
2025-10-06 2025-10-02 0.405 1,213,200 +0 0.10% 491,346
2025-10-03 2025-09-30 0.400 1,213,200 +0 0.10% 485,280
2025-10-02 2025-09-29 0.415 1,213,200 +0 0.10% 503,478
2025-09-30 2025-09-26 0.415 1,213,200 +0 0.10% 503,478
2025-09-29 2025-09-25 0.410 1,213,200 +0 0.10% 497,412
2025-09-26 2025-09-24 0.405 1,213,200 +0 0.10% 491,346
2025-09-25 2025-09-23 0.405 1,213,200 +0 0.10% 491,346
2025-09-24 2025-09-22 0.420 1,213,200 +0 0.10% 509,544
2025-09-23 2025-09-19 0.425 1,213,200 +0 0.10% 515,610
2025-09-22 2025-09-18 0.410 1,213,200 +0 0.10% 497,412
2025-09-19 2025-09-17 0.420 1,213,200 +0 0.10% 509,544
2025-09-18 2025-09-16 0.415 1,213,200 +0 0.10% 503,478
2025-09-17 2025-09-15 0.415 1,213,200 +0 0.10% 503,478
2025-09-16 2025-09-12 0.425 1,213,200 -180,000 0.10% 515,610
2025-08-21 2025-08-19 0.425 1,393,200 +180,000 0.12% 592,110
2025-08-19 2025-08-15 0.425 1,213,200 -3,600 0.10% 515,610
2025-08-18 2025-08-14 0.430 1,216,800 -3,600 0.10% 523,224
2025-08-12 2025-08-08 0.425 1,220,400 +120,600 0.10% 518,670
2025-06-27 2025-06-25 0.390 1,099,800 -28,800 0.09% 428,922
2025-06-09 2025-06-05 0.350 1,128,600 +28,800 0.10% 395,010
2025-02-28 2025-02-26 0.375 1,099,800 -21,600 0.09% 412,425
2025-02-27 2025-02-25 0.370 1,121,400 -27,000 0.10% 414,918
2025-02-19 2025-02-17 0.375 1,148,400 -1,800 0.10% 430,650
2024-12-30 2024-12-24 0.385 1,150,200 +48,600 0.10% 442,827
2024-12-27 2024-12-20 0.370 1,101,600 -18,000 0.09% 407,592
2024-12-17 2024-12-13 0.385 1,119,600 +18,000 0.10% 431,046
2024-11-19 2024-11-15 0.385 1,101,600 -14,400 0.09% 424,116
2024-11-18 2024-11-14 0.370 1,116,000 -37,800 0.10% 412,920
2024-11-14 2024-11-12 0.385 1,153,800 -1,800 0.10% 444,213
2024-11-13 2024-11-11 0.385 1,155,600 -1,800 0.10% 444,906
2024-11-12 2024-11-08 0.385 1,157,400 -43,200 0.10% 445,599
2024-10-09 2024-10-07 0.510 1,200,600 -1,800 0.10% 612,306
2024-10-08 2024-10-04 0.475 1,202,400 -77,400 0.10% 571,140
2024-10-07 2024-10-03 0.415 1,279,800 -37,800 0.11% 531,117
2024-10-02 2024-09-27 0.320 1,317,600 +180,000 0.11% 421,632
2024-06-04 2024-05-31 0.350 1,137,600 -3,600 0.10% 398,160
2024-02-07 2024-02-05 0.295 1,141,200 -5,400 0.10% 336,654
2024-01-18 2024-01-16 0.345 1,146,600 -1,800 0.10% 395,577
2023-11-06 2023-11-02 0.345 1,148,400 -1,800 0.10% 396,198
2023-05-24 2023-05-22 0.390 1,150,200 -1,800 0.10% 448,578
2023-05-11 2023-05-09 0.400 1,152,000 -27,000 0.10% 460,800
2023-04-26 2023-04-24 0.385 1,179,000 +27,000 0.10% 453,915
2022-11-09 2022-11-07 0.355 1,152,000 -84,600 0.10% 408,960
2022-10-26 2022-10-24 0.330 1,236,600 +1,800 0.11% 408,078
2022-10-24 2022-10-20 0.370 1,234,800 +1,800 0.11% 456,876
2022-10-10 2022-10-06 0.345 1,233,000 -34,200 0.11% 425,385
2022-09-16 2022-09-14 0.355 1,267,200 -90,000 0.11% 449,856
2022-09-06 2022-09-02 0.355 1,357,200 +90,000 0.12% 481,806
2022-08-23 2022-08-19 0.395 1,267,200 +90,000 0.11% 500,544
2022-08-09 2022-08-05 0.375 1,177,200 -55,800 0.10% 441,450
2022-08-01 2022-07-28 0.435 1,233,000 -45,000 0.11% 536,355
2022-07-29 2022-07-27 0.440 1,278,000 -16,200 0.11% 562,320
2022-07-05 2022-06-30 0.445 1,294,200 -36,000 0.11% 575,919
2022-06-20 2022-06-16 0.430 1,330,200 -7,200 0.11% 571,986
2022-06-17 2022-06-15 0.425 1,337,400 +72,000 0.11% 568,395
2022-06-16 2022-06-14 0.440 1,265,400 +34,200 0.11% 556,776
2022-06-15 2022-06-13 0.415 1,231,200 +10,800 0.11% 510,948
2022-06-09 2022-06-07 0.435 1,220,400 -100,800 0.10% 530,874
2022-06-08 2022-06-06 0.430 1,321,200 +117,000 0.11% 568,116
2022-06-07 2022-06-02 0.425 1,204,200 -88,200 0.10% 511,785
2022-06-06 2022-06-01 0.450 1,292,400 +747,000 0.11% 581,580
2022-03-08 2022-03-04 0.400 545,400 +3,600 0.05% 218,160
2021-10-28 2021-10-26 0.540 541,800 +180,000 0.05% 292,572
2021-05-25 2021-05-21 0.690 361,800 -9,000 0.03% 249,642
2021-05-20 2021-05-17 0.690 370,800 -46,800 0.03% 255,852
2021-04-08 2021-04-01 0.730 417,600 -106,200 0.04% 304,848
2021-03-26 2021-03-24 0.790 523,800 -113,400 0.04% 413,802
2021-03-01 2021-02-25 0.800 637,200 +1,800 0.05% 509,760
2021-02-25 2021-02-23 0.780 635,400 +12,600 0.05% 495,612
2021-02-18 2021-02-16 0.800 622,800 +136,800 0.05% 498,240
2021-01-26 2021-01-22 0.740 486,000 +36,000 0.04% 359,640
2021-01-12 2021-01-08 0.700 450,000 -1,800 0.04% 315,000
2020-12-17 2020-12-15 0.710 451,800 +14,400 0.04% 320,778
2020-12-16 2020-12-14 0.700 437,400 +18,000 0.04% 306,180
2020-12-07 2020-12-03 0.700 419,400 +1,800 0.04% 293,580
2020-11-24 2020-11-20 0.700 417,600 -19,800 0.04% 292,320
2020-11-11 2020-11-09 0.740 437,400 -12,600 0.04% 323,676
2020-11-10 2020-11-06 0.690 450,000 +32,400 0.04% 310,500
2020-09-14 2020-09-10 0.790 417,600 -9,000 0.04% 329,904
2020-09-11 2020-09-09 0.750 426,600 -3,600 0.04% 319,950
2020-09-10 2020-09-08 0.770 430,200 +12,600 0.04% 331,254
2020-08-26 2020-08-24 0.830 417,600 -12,600 0.04% 346,608
2020-08-19 2020-08-17 0.730 430,200 +27,000 0.04% 314,046
2020-08-18 2020-08-14 0.700 403,200 +48,600 0.03% 282,240
2020-08-07 2020-08-05 0.660 354,600 -1,800 0.03% 234,036
2020-07-29 2020-07-27 0.650 356,400 -5,400 0.03% 231,660
2020-06-22 2020-06-18 0.774 361,800 +29,836 0.03% 279,966
2020-04-14 2020-04-08 0.774 331,964 -3,303 0.03% 256,878
2020-02-27 2020-02-25 0.883 335,267 +24,773 0.03% 295,974
2020-01-30 2020-01-24 0.937 310,494 +14,864 0.03% 291,024
2020-01-29 2020-01-22 0.937 295,630 -1,651 0.03% 277,092
2019-12-05 2019-12-03 0.948 297,281 -94,139 0.03% 281,880
2019-12-03 2019-11-29 0.948 391,420 -74,320 0.04% 371,142
2019-11-29 2019-11-27 0.926 465,740 -66,063 0.04% 431,460
2019-11-26 2019-11-22 0.970 531,803 -1,651 0.05% 515,844
2019-11-06 2019-11-04 0.981 533,454 +6,606 0.05% 523,260
2019-08-22 2019-08-20 1.057 526,848 -1,652 0.05% 556,974
2019-08-08 2019-08-06 1.003 528,500 -13,212 0.05% 529,920
2019-07-24 2019-07-22 1.046 541,712 -3,303 0.05% 566,784
2019-07-17 2019-07-15 1.057 545,015 -8,258 0.05% 576,180
2019-06-05 2019-06-03 1.233 553,273 +51,083 0.05% 682,225
2019-06-03 2019-05-30 1.233 502,190 -1,503 0.05% 619,236
2019-05-29 2019-05-27 1.197 503,693 +7,517 0.05% 602,999
2019-05-21 2019-05-17 1.293 496,176 +16,540 0.05% 641,520
2019-05-20 2019-05-16 1.329 479,636 +15,035 0.05% 637,361
2019-05-06 2019-05-02 1.329 464,601 +34,582 0.05% 617,382
2019-04-18 2019-04-16 1.473 430,019 +15,036 0.04% 633,204
2019-04-17 2019-04-15 1.473 414,983 +12,028 0.04% 611,064
2019-04-16 2019-04-12 1.508 402,955 +28,568 0.04% 607,824
2019-04-12 2019-04-10 1.568 374,387 -19,546 0.04% 587,142
2019-04-11 2019-04-09 1.592 393,933 -12,029 0.04% 627,227
2019-04-08 2019-04-03 1.520 405,962 -10,525 0.04% 617,220
2019-04-01 2019-03-28 1.413 416,487 +12,029 0.04% 588,348
2019-03-29 2019-03-27 1.496 404,458 -12,029 0.04% 605,250
2019-03-27 2019-03-25 1.496 416,487 +16,539 0.04% 623,250
2019-03-26 2019-03-22 1.473 399,948 +19,547 0.04% 588,925
2019-03-21 2019-03-19 1.592 380,401 +1,503 0.04% 605,682
2019-03-18 2019-03-14 1.496 378,898 +15,036 0.04% 567,000
2019-03-14 2019-03-12 1.556 363,862 +6,014 0.04% 566,280
2019-03-12 2019-03-08 1.508 357,848 +9,022 0.04% 539,784
2019-03-07 2019-03-05 1.640 348,826 +16,539 0.04% 572,111
2019-03-06 2019-03-04 1.676 332,287 +12,028 0.03% 556,919
2019-03-05 2019-03-01 1.640 320,259 -10,525 0.03% 525,258
2019-03-04 2019-02-28 1.544 330,784 +57,136 0.03% 510,840
2019-03-01 2019-02-27 1.676 273,648 -94,725 0.03% 458,639
2019-02-28 2019-02-26 1.508 368,373 -4,510 0.04% 555,660
2019-02-27 2019-02-25 1.365 372,883 +22,553 0.04% 508,895
2019-02-25 2019-02-21 1.221 350,330 +30,071 0.04% 427,788
2019-02-19 2019-02-15 1.209 320,259 +34,582 0.03% 387,234
2019-02-08 2019-01-31 1.125 285,677 -7,518 0.03% 321,480
2019-02-01 2019-01-30 1.113 293,195 -15,035 0.03% 326,430
2019-01-31 2019-01-29 1.053 308,230 +37,589 0.03% 324,720
2019-01-30 2019-01-28 1.077 270,641 +25,560 0.03% 291,600
2019-01-23 2019-01-21 1.006 245,081 -72,171 0.03% 246,456
2019-01-22 2019-01-18 0.934 317,252 +54,129 0.03% 296,244
2019-01-21 2019-01-17 1.113 263,123 +22,553 0.03% 292,950
2019-01-08 2019-01-04 1.305 240,570 +106,920 0.02% 313,920
2018-12-13 2018-12-11 5.969 133,650 -4,177 0.02% 797,760
2018-12-12 2018-12-10 6.034 137,827 +61,257 0.03% 831,603
2018-11-30 2018-11-28 5.818 76,570 -928 0.03% 445,498
2018-11-05 2018-11-01 5.387 77,498 +2,320 0.03% 417,498
2018-10-04 2018-10-02 5.603 75,178 -464 0.03% 421,199
2018-09-05 2018-09-03 6.163 75,642 -928 0.03% 466,179
2018-08-20 2018-08-16 6.896 76,570 -464 0.03% 527,998
2018-08-14 2018-08-10 6.249 77,034 -464 0.03% 481,398
2018-07-23 2018-07-19 6.486 77,498 -13,922 0.03% 502,667
2018-07-20 2018-07-18 6.766 91,420 +13,922 0.03% 618,578
2018-07-16 2018-07-12 6.788 77,498 -464 0.03% 526,047
2018-07-13 2018-07-11 6.529 77,962 -465 0.03% 509,037
2018-07-09 2018-07-05 6.465 78,427 -928 0.03% 507,003
2018-07-04 2018-06-29 7.090 79,355 -464 0.03% 562,592
2018-06-28 2018-06-26 6.486 79,819 -464 0.03% 517,722
2018-06-05 2018-06-01 7.348 80,283 +928 0.03% 589,931
2018-05-29 2018-05-25 8.023 79,355 +4,758 0.03% 636,674
2018-05-23 2018-05-18 7.954 74,597 +1,745 0.03% 593,370
2018-04-23 2018-04-19 8.138 72,852 +4,362 0.03% 592,850
2018-04-11 2018-04-09 7.840 68,490 +873 0.02% 536,943
2018-04-06 2018-04-03 8.023 67,617 -436 0.02% 542,499
2018-02-21 2018-02-15 8.252 68,053 -1,309 0.02% 561,597
2018-02-13 2018-02-09 8.023 69,362 -19,195 0.02% 556,499
2018-02-12 2018-02-08 8.413 88,557 +13,088 0.03% 745,013
2018-02-08 2018-02-06 8.184 75,469 -437 0.03% 617,606
2018-02-07 2018-02-05 8.573 75,906 -1,745 0.03% 650,763
2018-02-06 2018-02-02 8.596 77,651 +437 0.03% 667,503
2018-02-05 2018-02-01 8.803 77,214 -13,088 0.03% 679,676
2018-02-02 2018-01-31 8.894 90,302 -4,362 0.03% 803,163
2018-02-01 2018-01-30 8.986 94,664 +13,087 0.03% 850,640
2018-01-31 2018-01-29 9.146 81,577 -436 0.03% 746,132
2018-01-26 2018-01-24 9.513 82,013 -436 0.03% 780,199
2018-01-25 2018-01-23 9.421 82,449 -5,671 0.03% 776,787
2018-01-24 2018-01-22 9.719 88,120 -3,054 0.03% 856,476
2018-01-23 2018-01-19 9.719 91,174 -13,087 0.03% 886,159
2018-01-22 2018-01-18 9.651 104,261 +12,214 0.04% 1,006,187
2018-01-19 2018-01-17 9.811 92,047 -436 0.03% 903,084
2018-01-16 2018-01-12 9.834 92,483 -872 0.03% 909,482
2018-01-12 2018-01-10 9.811 93,355 -1,309 0.03% 915,917
2018-01-09 2018-01-05 10.132 94,664 -436 0.03% 959,140
2018-01-08 2018-01-04 10.109 95,100 -13,087 0.03% 961,378
2018-01-05 2018-01-03 9.926 108,187 -437 0.04% 1,073,836
2018-01-04 2018-01-02 9.857 108,624 +10,470 0.04% 1,070,703
2018-01-03 2017-12-29 10.132 98,154 -436 0.03% 994,501
2018-01-02 2017-12-28 10.224 98,590 -873 0.03% 1,007,958
2017-12-29 2017-12-27 10.293 99,463 -9,597 0.04% 1,023,724
2017-12-28 2017-12-22 10.476 109,060 +21,812 0.04% 1,142,501
2017-12-22 2017-12-20 10.315 87,248 -10,033 0.03% 900,001
2017-12-21 2017-12-19 10.109 97,281 +3,053 0.03% 983,426
2017-12-20 2017-12-18 10.086 94,228 -2,181 0.03% 950,402
2017-12-19 2017-12-15 10.178 96,409 +1,309 0.03% 981,240
2017-12-18 2017-12-14 9.972 95,100 +7,416 0.03% 948,298
2017-12-15 2017-12-13 9.857 87,684 -436 0.03% 864,298
2017-12-14 2017-12-12 9.972 88,120 -3,490 0.03% 878,696
2017-12-13 2017-12-11 10.361 91,610 -17,450 0.03% 949,197
2017-12-12 2017-12-08 10.132 109,060 0.04% 1,105,001

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top