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 0.110 1,690,000 +0 1.41% 185,900
2025-10-13 2025-10-09 0.110 1,690,000 +0 1.41% 185,900
2025-10-10 2025-10-08 0.110 1,690,000 +0 1.41% 185,900
2025-10-09 2025-10-06 0.110 1,690,000 +0 1.41% 185,900
2025-10-08 2025-10-03 0.108 1,690,000 +0 1.41% 182,520
2025-10-06 2025-10-02 0.108 1,690,000 +0 1.41% 182,520
2025-10-03 2025-09-30 0.108 1,690,000 +0 1.41% 182,520
2025-10-02 2025-09-29 0.108 1,690,000 +0 1.41% 182,520
2025-09-30 2025-09-26 0.108 1,690,000 +0 1.41% 182,520
2025-09-29 2025-09-25 0.108 1,690,000 +0 1.41% 182,520
2025-09-26 2025-09-24 0.109 1,690,000 +0 1.41% 184,210
2025-09-25 2025-09-23 0.110 1,690,000 +0 1.41% 185,900
2025-09-24 2025-09-22 0.110 1,690,000 +0 1.41% 185,900
2025-09-23 2025-09-19 0.112 1,690,000 +0 1.41% 189,280
2025-09-22 2025-09-18 0.114 1,690,000 +0 1.41% 192,660
2025-09-19 2025-09-17 0.115 1,690,000 +200,000 1.41% 194,350
2025-08-27 2025-08-25 0.113 1,490,000 +40,000 1.24% 168,370
2025-08-18 2025-08-14 0.116 1,450,000 +150,000 1.21% 168,200
2025-08-13 2025-08-11 0.111 1,300,000 +10,000 1.08% 144,300
2025-02-18 2025-02-14 0.082 1,290,000 -30,000 1.07% 105,780
2024-08-13 2024-08-09 0.100 1,320,000 -80,000 1.10% 132,000
2024-08-09 2024-08-07 0.100 1,400,000 -170,000 1.17% 140,000
2024-06-19 2024-06-17 0.095 1,570,000 +30,000 1.31% 149,150
2024-01-09 2024-01-05 0.099 1,540,000 +390,000 1.28% 152,460
2022-11-22 2022-11-18 0.111 1,150,000 -50,000 0.96% 127,650
2022-10-14 2022-10-12 0.120 1,200,000 -60,000 1.00% 144,000
2022-09-05 2022-09-01 0.159 1,260,000 -50,000 1.05% 200,340
2022-07-07 2022-07-05 0.204 1,310,000 +30,000 1.09% 267,240
2022-05-18 2022-05-16 0.210 1,280,000 +20,000 1.07% 268,800
2022-02-18 2022-02-16 0.320 1,260,000 -16,000 1.05% 403,200
2022-02-17 2022-02-15 0.310 1,276,000 +23,000 1.06% 395,560
2022-01-20 2022-01-18 0.400 1,253,000 +2,000 1.04% 501,200
2021-12-09 2021-12-07 0.450 1,251,000 -20,000 1.04% 562,950
2021-11-17 2021-11-15 0.450 1,271,000 -1,000 1.27% 571,950
2021-11-10 2021-11-08 0.470 1,272,000 +40,000 1.27% 597,840
2021-11-05 2021-11-03 0.480 1,232,000 -15,000 1.23% 591,360
2021-11-04 2021-11-02 0.480 1,247,000 +110,000 1.25% 598,560
2021-11-03 2021-11-01 0.500 1,137,000 +1,000 1.14% 568,500
2021-11-02 2021-10-29 0.500 1,136,000 +12,000 1.14% 568,000
2021-10-21 2021-10-19 0.510 1,124,000 -20,000 1.12% 573,240
2021-09-30 2021-09-28 0.520 1,144,000 +4,000 1.14% 594,880
2021-09-23 2021-09-20 0.520 1,140,000 +1,000 1.14% 592,800
2021-09-15 2021-09-13 0.610 1,139,000 -12,000 1.14% 694,790
2021-09-14 2021-09-10 0.650 1,151,000 -11,000 1.15% 748,150
2021-09-13 2021-09-09 0.560 1,162,000 +40,000 1.16% 650,720
2021-09-10 2021-09-08 0.450 1,122,000 -8,000 1.12% 504,900
2021-09-09 2021-09-07 0.450 1,130,000 -3,000 1.13% 508,500
2021-08-23 2021-08-19 0.410 1,133,000 -10,000 1.13% 464,530
2021-08-17 2021-08-13 0.460 1,143,000 +17,000 1.14% 525,780
2021-08-10 2021-08-06 0.470 1,126,000 +31,000 1.13% 529,220
2021-08-09 2021-08-05 0.510 1,095,000 -6,000 1.09% 558,450
2021-08-06 2021-08-04 0.510 1,101,000 -4,000 1.10% 561,510
2021-08-05 2021-08-03 0.470 1,105,000 -9,000 1.10% 519,350
2021-08-04 2021-08-02 0.400 1,114,000 -50,000 1.11% 445,600
2021-08-02 2021-07-29 0.410 1,164,000 -46,000 1.16% 477,240
2021-07-30 2021-07-28 0.430 1,210,000 -5,000 1.21% 520,300
2021-07-29 2021-07-27 0.420 1,215,000 +11,000 1.21% 510,300
2021-07-28 2021-07-26 0.410 1,204,000 +59,000 1.20% 493,640
2021-07-27 2021-07-23 0.500 1,145,000 +47,000 1.15% 572,500
2021-07-26 2021-07-22 0.490 1,098,000 +59,000 1.10% 538,020
2021-07-23 2021-07-21 2.350 1,039,000 +461,000 1.04% 2,441,650
2021-07-14 2021-07-12 1.660 578,000 -1,000 0.58% 959,480
2021-07-12 2021-07-08 1.500 579,000 -4,000 0.58% 868,500
2021-07-09 2021-07-07 1.670 583,000 +7,000 0.58% 973,610
2021-07-06 2021-07-02 2.060 576,000 +3,000 0.58% 1,186,560
2021-06-30 2021-06-28 2.270 573,000 +3,000 0.57% 1,300,710
2021-06-17 2021-06-15 2.550 570,000 +10,000 0.57% 1,453,500
2021-06-10 2021-06-08 2.700 560,000 -10,000 0.56% 1,512,000
2021-06-09 2021-06-07 2.410 570,000 +10,000 0.57% 1,373,700
2021-05-27 2021-05-25 3.100 560,000 +57,000 0.56% 1,736,000
2021-05-26 2021-05-24 3.200 503,000 +60,000 0.50% 1,609,600
2021-05-24 2021-05-20 3.150 443,000 +20,000 0.44% 1,395,450
2021-05-21 2021-05-18 3.100 423,000 -2,000 0.42% 1,311,300
2021-05-18 2021-05-14 3.100 425,000 -4,000 0.43% 1,317,500
2021-05-14 2021-05-12 2.700 429,000 +20,000 0.43% 1,158,300
2021-05-13 2021-05-11 3.200 409,000 +26,000 0.41% 1,308,800
2021-05-12 2021-05-10 3.350 383,000 +25,000 0.38% 1,283,050
2021-05-11 2021-05-07 2.600 358,000 +40,000 0.36% 930,800
2021-05-10 2021-05-06 3.000 318,000 +10,000 0.32% 954,000
2021-05-07 2021-05-05 3.500 308,000 +22,000 0.31% 1,078,000
2021-05-05 2021-05-03 4.400 286,000 -18,000 0.29% 1,258,400
2021-05-04 2021-04-30 3.500 304,000 +12,000 0.30% 1,064,000
2021-05-03 2021-04-29 3.000 292,000 -6,000 0.29% 876,000
2021-04-30 2021-04-28 2.650 298,000 -14,000 0.30% 789,700
2021-04-29 2021-04-27 2.550 312,000 +18,000 0.31% 795,600
2021-04-28 2021-04-26 1.380 294,000 -12,000 0.29% 405,720
2021-04-27 2021-04-23 1.360 306,000 -3,000 0.31% 416,160
2021-04-23 2021-04-21 0.990 309,000 -22,000 0.31% 305,910
2021-04-22 2021-04-20 0.800 331,000 -4,000 0.33% 264,800
2021-04-14 2021-04-12 0.730 335,000 +4,000 0.34% 244,550
2021-04-12 2021-04-08 0.660 331,000 -1,000 0.33% 218,460
2021-04-09 2021-04-07 0.680 332,000 -1,000 0.33% 225,760
2021-04-08 2021-04-01 0.790 333,000 +1,000 0.33% 263,070
2021-03-30 2021-03-26 0.520 332,000 +1,000 0.33% 172,640
2021-03-23 2021-03-19 0.620 331,000 -1,000 0.33% 205,220
2021-03-18 2021-03-16 0.620 332,000 +8,000 0.33% 205,840
2021-03-17 2021-03-15 0.630 324,000 +1,000 0.32% 204,120
2021-03-03 2021-03-01 0.640 323,000 +1,000 0.32% 206,720
2021-02-25 2021-02-23 0.760 322,000 +4,000 0.32% 244,720
2021-02-18 2021-02-16 0.800 318,000 +4,000 0.32% 254,400
2021-02-17 2021-02-11 0.770 314,000 +4,000 0.31% 241,780
2021-02-03 2021-02-01 0.910 310,000 +6,000 0.31% 282,100
2021-01-28 2021-01-26 1.130 304,000 -4,000 0.30% 343,520
2021-01-26 2021-01-22 1.100 308,000 -2,000 0.31% 338,800
2021-01-14 2021-01-12 1.020 310,000 +2,000 0.31% 316,200
2020-12-29 2020-12-24 0.800 308,000 +8,000 0.31% 246,400
2020-12-28 2020-12-22 0.950 300,000 -1,000 0.30% 285,000
2020-12-23 2020-12-21 1.100 301,000 -1,000 0.30% 331,100
2020-12-22 2020-12-18 1.150 302,000 +1,000 0.30% 347,300
2020-12-21 2020-12-17 1.100 301,000 +5,000 0.30% 331,100
2020-12-18 2020-12-16 1.120 296,000 -1,000 0.30% 331,520
2020-12-17 2020-12-15 0.690 297,000 -6,000 0.30% 204,930
2020-12-09 2020-12-07 0.360 303,000 +10,000 0.30% 109,080
2020-12-08 2020-12-04 0.470 293,000 -9,000 0.29% 137,710
2020-11-05 2020-11-03 0.300 302,000 -34,000 0.30% 90,600
2020-11-04 2020-11-02 0.320 336,000 +39,000 0.34% 107,520
2020-11-02 2020-10-29 0.320 297,000 +4,000 0.30% 95,040
2020-04-14 2020-04-08 1.640 293,000 +6,000 0.29% 480,520
2020-04-01 2020-03-30 1.650 287,000 -5,000 0.29% 473,550
2020-03-31 2020-03-27 1.550 292,000 -16,000 0.29% 452,600
2020-01-03 2019-12-31 1.600 308,000 -1,000 0.31% 492,800
2019-11-29 2019-11-27 1.760 309,000 -12,000 0.31% 543,840
2019-11-26 2019-11-22 1.700 321,000 -6,000 0.32% 545,700
2018-12-05 2018-12-03 4.350 327,000 +1,000 0.33% 1,422,450
2018-11-29 2018-11-27 4.800 326,000 -2,000 0.33% 1,564,800
2018-11-27 2018-11-23 5.000 328,000 +2,000 0.33% 1,640,000
2018-11-20 2018-11-16 5.400 326,000 +1,000 0.33% 1,760,400
2018-11-19 2018-11-15 5.700 325,000 +1,000 0.33% 1,852,500
2018-11-09 2018-11-07 6.200 324,000 +9,000 0.32% 2,008,800
2018-11-06 2018-11-02 7.300 315,000 +4,000 0.32% 2,299,500
2018-11-02 2018-10-31 7.300 311,000 -4,000 0.31% 2,270,300
2018-10-31 2018-10-29 7.100 315,000 -3,000 0.32% 2,236,500
2018-10-30 2018-10-26 7.500 318,000 +7,000 0.32% 2,385,000
2018-10-25 2018-10-23 7.900 311,000 -9,000 0.31% 2,456,900
2018-10-19 2018-10-16 6.700 320,000 +3,000 0.32% 2,144,000
2018-10-16 2018-10-12 6.700 317,000 +2,000 0.32% 2,123,900
2018-10-15 2018-10-11 7.100 315,000 -2,000 0.32% 2,236,500
2018-10-09 2018-10-05 7.700 317,000 +4,000 0.32% 2,440,900
2018-10-03 2018-09-28 7.600 313,000 -2,000 0.31% 2,378,800
2018-09-26 2018-09-21 7.600 315,000 -1,000 0.32% 2,394,000
2018-09-17 2018-09-13 7.700 316,000 -10,000 0.32% 2,433,200
2018-09-12 2018-09-10 7.000 326,000 +2,000 0.33% 2,282,000
2018-08-31 2018-08-29 8.300 324,000 -4,000 0.32% 2,689,200
2018-08-30 2018-08-28 8.000 328,000 -1,000 0.33% 2,624,000
2018-08-24 2018-08-22 7.800 329,000 -1,000 0.33% 2,566,200
2018-08-22 2018-08-20 7.800 330,000 -10,000 0.33% 2,574,000
2018-08-21 2018-08-17 7.700 340,000 +1,000 0.34% 2,618,000
2018-08-20 2018-08-16 7.400 339,000 +4,000 0.34% 2,508,600
2018-08-17 2018-08-15 8.100 335,000 -63,000 0.34% 2,713,500
2018-08-09 2018-08-07 8.200 398,000 -1,000 0.40% 3,263,600
2018-08-06 2018-08-02 8.000 399,000 +4,000 0.40% 3,192,000
2018-08-03 2018-08-01 7.900 395,000 +5,000 0.40% 3,120,500
2018-08-02 2018-07-31 8.400 390,000 +6,000 0.39% 3,276,000
2018-07-27 2018-07-25 8.800 384,000 +1,000 0.38% 3,379,200
2018-07-24 2018-07-20 8.900 383,000 -1,000 0.38% 3,408,700
2018-07-23 2018-07-19 9.300 384,000 -2,000 0.38% 3,571,200
2018-07-20 2018-07-18 9.300 386,000 -2,000 0.39% 3,589,800
2018-07-09 2018-07-05 9.400 388,000 -3,000 0.39% 3,647,200
2018-07-06 2018-07-04 9.400 391,000 +1,000 0.39% 3,675,400
2018-07-05 2018-07-03 9.400 390,000 +4,000 0.39% 3,666,000
2018-07-03 2018-06-28 8.600 386,000 -5,000 0.39% 3,319,600
2018-06-29 2018-06-27 8.300 391,000 +4,000 0.39% 3,245,300
2018-06-27 2018-06-25 8.100 387,000 +1,000 0.39% 3,134,700
2018-06-26 2018-06-22 7.800 386,000 +10,000 0.39% 3,010,800
2018-06-25 2018-06-21 9.500 376,000 +9,000 0.38% 3,572,000
2018-06-13 2018-06-11 7.100 367,000 +2,000 0.37% 2,605,700
2018-06-07 2018-06-05 6.400 365,000 -1,000 0.36% 2,336,000
2018-06-05 2018-06-01 6.500 366,000 -9,000 0.37% 2,379,000
2018-06-01 2018-05-30 5.700 375,000 -1,000 0.38% 2,137,500
2018-05-31 2018-05-29 5.800 376,000 +9,000 0.38% 2,180,800
2018-05-24 2018-05-21 6.600 367,000 -7,000 0.37% 2,422,200
2018-05-03 2018-04-30 6.800 374,000 -2,000 0.37% 2,543,200
2018-05-02 2018-04-27 7.000 376,000 +2,000 0.38% 2,632,000
2018-04-26 2018-04-24 6.200 374,000 +2,000 0.37% 2,318,800
2018-04-24 2018-04-20 6.700 372,000 +1,000 0.37% 2,492,400
2018-04-23 2018-04-19 6.300 371,000 +2,000 0.37% 2,337,300
2018-04-20 2018-04-18 7.000 369,000 +2,000 0.37% 2,583,000
2018-04-18 2018-04-16 7.300 367,000 +2,000 0.37% 2,679,100
2018-04-17 2018-04-13 8.000 365,000 +3,000 0.36% 2,920,000
2018-04-13 2018-04-11 7.600 362,000 +11,000 0.36% 2,751,200
2018-04-11 2018-04-09 7.400 351,000 -1,000 0.35% 2,597,400
2018-04-10 2018-04-06 7.900 352,000 +2,000 0.35% 2,780,800
2018-04-09 2018-04-04 8.600 350,000 +23,000 0.35% 3,010,000
2018-04-06 2018-04-03 9.000 327,000 -1,000 0.33% 2,943,000
2018-04-04 2018-03-29 11.000 328,000 -4,000 0.33% 3,608,000
2018-04-03 2018-03-28 11.600 332,000 +37,000 0.33% 3,851,200
2018-03-22 2018-03-20 12.900 295,000 +1,000 0.29% 3,805,500
2018-03-21 2018-03-19 12.800 294,000 +20,000 0.29% 3,763,200
2018-03-20 2018-03-16 12.800 274,000 +2,000 0.27% 3,507,200
2018-03-19 2018-03-15 13.300 272,000 +1,000 0.27% 3,617,600
2018-03-16 2018-03-14 13.200 271,000 +22,000 0.27% 3,577,200
2018-03-15 2018-03-13 13.000 249,000 -1,000 0.25% 3,237,000
2018-03-14 2018-03-12 12.400 250,000 +12,000 0.25% 3,100,000
2018-03-13 2018-03-09 12.400 238,000 +4,000 0.24% 2,951,200
2018-03-12 2018-03-08 12.700 234,000 +8,000 0.23% 2,971,800
2018-03-09 2018-03-07 13.600 226,000 +18,000 0.23% 3,073,600
2018-03-08 2018-03-06 13.800 208,000 -2,000 0.21% 2,870,400
2018-03-07 2018-03-05 13.500 210,000 +52,000 0.21% 2,835,000
2018-03-06 2018-03-02 13.700 158,000 +25,000 0.16% 2,164,600
2018-03-05 2018-03-01 14.600 133,000 +18,000 0.13% 1,941,800
2018-03-02 2018-02-28 14.500 115,000 -84,000 0.11% 1,667,500
2018-02-28 2018-02-26 13.000 199,000 -7,000 0.20% 2,587,000
2018-02-27 2018-02-23 12.500 206,000 -3,000 0.21% 2,575,000
2018-02-26 2018-02-22 12.300 209,000 -3,000 0.21% 2,570,700
2018-02-22 2018-02-20 12.000 212,000 +3,000 0.21% 2,544,000
2018-02-21 2018-02-15 12.700 209,000 +5,000 0.21% 2,654,300
2018-02-14 2018-02-12 13.100 204,000 -25,000 0.20% 2,672,400
2018-02-13 2018-02-09 13.000 229,000 +1,000 0.23% 2,977,000
2018-02-12 2018-02-08 13.000 228,000 -7,000 0.23% 2,964,000
2018-02-09 2018-02-07 13.000 235,000 -1,000 0.24% 3,055,000
2018-02-08 2018-02-06 12.400 236,000 +3,000 0.24% 2,926,400
2018-02-07 2018-02-05 12.100 233,000 +3,000 0.23% 2,819,300
2018-02-06 2018-02-02 12.900 230,000 +7,000 0.23% 2,967,000
2018-02-05 2018-02-01 13.400 223,000 -10,000 0.22% 2,988,200
2018-02-02 2018-01-31 13.000 233,000 -1,000 0.23% 3,029,000
2018-02-01 2018-01-30 12.600 234,000 -24,000 0.23% 2,948,400
2018-01-31 2018-01-29 12.900 258,000 +8,000 0.26% 3,328,200
2018-01-30 2018-01-26 13.000 250,000 +19,000 0.25% 3,250,000
2018-01-29 2018-01-25 11.900 231,000 +111,000 0.23% 2,748,900
2018-01-26 2018-01-24 12.700 120,000 -59,000 0.12% 1,524,000
2018-01-25 2018-01-23 9.500 179,000 +17,000 0.18% 1,700,500
2018-01-24 2018-01-22 9.100 162,000 -8,000 0.16% 1,474,200
2018-01-23 2018-01-19 8.500 170,000 -18,000 0.17% 1,445,000
2018-01-22 2018-01-18 8.400 188,000 +41,000 0.19% 1,579,200
2018-01-18 2018-01-16 8.500 147,000 +13,000 0.15% 1,249,500
2018-01-17 2018-01-15 8.600 134,000 -6,000 0.13% 1,152,400
2018-01-16 2018-01-12 8.600 140,000 +12,000 0.14% 1,204,000
2018-01-15 2018-01-11 8.100 128,000 -6,000 0.13% 1,036,800
2018-01-12 2018-01-10 9.400 134,000 -3,000 0.13% 1,259,600
2018-01-11 2018-01-09 7.400 137,000 -1,000 0.14% 1,013,800
2018-01-10 2018-01-08 7.700 138,000 +2,000 0.14% 1,062,600
2018-01-09 2018-01-05 7.600 136,000 -4,000 0.14% 1,033,600
2018-01-08 2018-01-04 7.300 140,000 +21,000 0.14% 1,022,000
2018-01-05 2018-01-03 8.200 119,000 -71,000 0.12% 975,800
2018-01-04 2018-01-02 8.700 190,000 -23,000 0.19% 1,653,000
2018-01-03 2017-12-29 6.100 213,000 -162,000 0.21% 1,299,300
2018-01-02 2017-12-28 2.800 375,000 0.38% 1,050,000

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