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 0.032 110,000 +0 0.01% 3,520
2025-10-13 2025-10-09 0.031 110,000 +0 0.01% 3,410
2025-10-10 2025-10-08 0.031 110,000 +0 0.01% 3,410
2025-10-09 2025-10-06 0.031 110,000 +0 0.01% 3,410
2025-10-08 2025-10-03 0.032 110,000 +0 0.01% 3,520
2025-10-06 2025-10-02 0.032 110,000 +0 0.01% 3,520
2025-10-03 2025-09-30 0.029 110,000 +0 0.01% 3,190
2025-10-02 2025-09-29 0.030 110,000 +0 0.01% 3,300
2025-09-30 2025-09-26 0.031 110,000 +0 0.01% 3,410
2025-09-29 2025-09-25 0.034 110,000 -10,000 0.01% 3,740
2025-08-19 2025-08-15 0.025 120,000 -20,000 0.01% 3,000
2025-08-13 2025-08-11 0.023 140,000 -1,110,000 0.01% 3,220
2025-08-04 2025-07-31 0.028 1,250,000 +200,000 0.06% 35,000
2025-07-04 2025-07-02 0.019 1,050,000 -10,000 0.05% 19,950
2025-04-16 2025-04-14 0.018 1,060,000 +120,000 0.05% 19,080
2025-03-12 2025-03-10 0.019 940,000 +430,000 0.05% 17,860
2025-03-06 2025-03-04 0.019 510,000 +10,000 0.03% 9,690
2025-03-05 2025-03-03 0.021 500,000 +350,000 0.03% 10,500
2024-11-21 2024-11-19 0.024 150,000 -100,000 0.01% 3,600
2024-10-31 2024-10-29 0.027 250,000 +20,000 0.01% 6,750
2024-10-29 2024-10-25 0.026 230,000 +80,000 0.01% 5,980
2024-07-18 2024-07-16 0.024 150,000 +20,000 0.01% 3,600
2023-12-21 2023-12-19 0.027 130,000 +10,000 0.01% 3,510
2023-11-08 2023-11-06 0.035 120,000 -50,000 0.01% 4,200
2022-09-30 2022-09-28 0.060 170,000 -10,000 0.01% 10,200
2022-06-24 2022-06-22 0.070 180,000 -70,000 0.01% 12,600
2022-03-30 2022-03-28 0.066 250,000 -20,000 0.01% 16,500
2022-03-28 2022-03-24 0.057 270,000 -40,000 0.01% 15,390
2022-03-21 2022-03-17 0.049 310,000 -20,000 0.02% 15,190
2022-02-23 2022-02-21 0.036 330,000 -90,000 0.02% 11,880
2022-01-25 2022-01-21 0.043 420,000 +30,000 0.02% 18,060
2021-12-20 2021-12-16 0.048 390,000 +40,000 0.02% 18,720
2021-12-03 2021-12-01 0.047 350,000 +10,000 0.02% 16,450
2021-11-23 2021-11-19 0.054 340,000 +20,000 0.02% 18,360
2021-11-18 2021-11-16 0.068 320,000 +90,000 0.02% 21,760
2021-11-17 2021-11-15 0.050 230,000 -80,000 0.01% 11,500
2021-11-16 2021-11-12 0.050 310,000 +80,000 0.02% 15,500
2021-10-28 2021-10-26 0.056 230,000 -130,000 0.01% 12,880
2021-09-07 2021-09-03 0.079 360,000 +130,000 0.02% 28,440
2021-09-03 2021-09-01 0.085 230,000 -100,000 0.01% 19,550
2021-08-31 2021-08-27 0.062 330,000 -50,000 0.02% 20,460
2021-04-23 2021-04-21 0.060 380,000 -40,000 0.02% 22,800
2021-03-05 2021-03-03 0.087 420,000 +30,000 0.02% 36,540
2021-02-18 2021-02-16 0.087 390,000 -80,000 0.02% 33,930
2021-02-17 2021-02-11 0.087 470,000 -10,000 0.02% 40,890
2021-02-08 2021-02-04 0.085 480,000 -260,000 0.02% 40,800
2021-02-05 2021-02-03 0.090 740,000 -60,000 0.04% 66,600
2021-02-04 2021-02-02 0.086 800,000 +10,000 0.04% 68,800
2021-02-03 2021-02-01 0.080 790,000 +120,000 0.04% 63,200
2021-02-02 2021-01-29 0.098 670,000 -710,000 0.03% 65,660
2021-02-01 2021-01-28 0.145 1,380,000 +440,000 0.07% 200,100
2021-01-29 2021-01-27 0.280 940,000 -360,000 0.05% 263,200
2021-01-28 2021-01-26 0.325 1,300,000 +1,200,000 0.07% 422,500
2021-01-18 2021-01-14 0.330 100,000 +30,000 0.01% 33,000
2021-01-13 2021-01-11 0.315 70,000 -100,000 0.00% 22,050
2020-12-18 2020-12-16 0.335 170,000 -10,000 0.01% 56,950
2020-11-27 2020-11-25 0.300 180,000 -100,000 0.01% 54,000
2020-11-19 2020-11-17 0.320 280,000 -40,000 0.01% 89,600
2020-11-18 2020-11-16 0.280 320,000 -10,000 0.02% 89,600
2020-11-12 2020-11-10 0.280 330,000 -10,000 0.02% 92,400
2020-11-11 2020-11-09 0.280 340,000 -10,000 0.02% 95,200
2020-11-09 2020-11-05 0.280 350,000 -30,000 0.02% 98,000
2020-08-31 2020-08-27 0.248 380,000 -10,000 0.02% 94,240
2020-01-02 2019-12-27 0.345 390,000 -500,000 0.02% 134,550
2019-08-22 2019-08-20 0.343 890,000 +7,329 0.04% 305,113
2019-07-31 2019-07-29 0.358 882,671 -297,529 0.04% 315,950
2019-07-16 2019-07-12 0.348 1,180,200 -297,529 0.06% 410,550
2019-07-09 2019-07-05 0.343 1,477,729 +287,611 0.07% 506,600
2019-06-17 2019-06-13 0.343 1,190,118 -247,941 0.06% 408,000
2019-06-13 2019-06-11 0.343 1,438,059 -9,917 0.07% 493,000
2019-06-03 2019-05-30 0.343 1,447,976 -79,342 0.07% 496,400
2019-05-28 2019-05-24 0.353 1,527,318 +99,177 0.08% 539,000
2019-05-23 2019-05-21 0.343 1,428,141 -119,012 0.07% 489,600
2019-05-22 2019-05-20 0.343 1,547,153 -208,271 0.08% 530,400
2019-05-21 2019-05-17 0.348 1,755,424 +19,836 0.09% 610,650
2019-05-20 2019-05-16 0.323 1,735,588 +287,612 0.09% 560,000
2019-05-16 2019-05-14 0.313 1,447,976 -39,671 0.07% 452,600
2019-05-15 2019-05-10 0.313 1,487,647 +39,671 0.07% 465,000
2019-04-09 2019-04-04 0.318 1,447,976 -9,918 0.07% 459,900
2019-03-28 2019-03-26 0.302 1,457,894 +9,918 0.07% 441,000
2019-03-25 2019-03-21 0.302 1,447,976 -79,342 0.07% 438,000
2019-03-22 2019-03-20 0.302 1,527,318 -297,529 0.08% 462,000
2019-03-21 2019-03-19 0.302 1,824,847 +79,341 0.09% 552,000
2019-03-19 2019-03-15 0.282 1,745,506 +297,530 0.09% 492,800
2019-03-07 2019-03-05 0.277 1,447,976 -198,353 0.07% 401,500
2019-02-27 2019-02-25 0.277 1,646,329 -218,189 0.08% 456,500
2019-02-19 2019-02-15 0.282 1,864,518 +198,353 0.09% 526,400
2019-02-15 2019-02-13 0.277 1,666,165 -29,753 0.08% 462,000
2019-02-14 2019-02-12 0.272 1,695,918 -9,917 0.09% 461,700
2019-01-31 2019-01-29 0.244 1,705,835 +208,270 0.09% 416,240
2018-11-21 2018-11-19 0.275 1,497,565 +16,704 0.08% 412,299
2018-10-11 2018-10-09 0.255 1,480,861 +98,070 0.08% 377,500
2018-09-12 2018-09-10 0.275 1,382,791 +9,807 0.07% 380,700
2018-09-07 2018-09-05 0.286 1,372,984 +29,421 0.07% 392,000
2018-09-05 2018-09-03 0.291 1,343,563 -39,228 0.07% 390,450
2018-08-20 2018-08-16 0.291 1,382,791 -19,614 0.07% 401,850
2018-08-03 2018-08-01 0.286 1,402,405 -49,035 0.07% 400,400
2018-07-13 2018-07-11 0.296 1,451,440 -29,421 0.07% 429,200
2018-06-29 2018-06-27 0.280 1,480,861 +78,456 0.08% 415,250
2018-06-13 2018-06-11 0.316 1,402,405 -19,614 0.07% 443,300
2018-06-07 2018-06-05 0.301 1,422,019 -9,807 0.07% 427,750
2018-05-30 2018-05-28 0.323 1,431,826 +54,926 0.07% 463,063
2018-05-29 2018-05-25 0.323 1,376,900 -207,478 0.07% 445,300
2018-05-28 2018-05-24 0.345 1,584,378 -9,431 0.08% 546,000
2018-05-23 2018-05-18 0.334 1,593,809 -9,431 0.08% 532,350
2018-05-16 2018-05-14 0.339 1,603,240 -9,431 0.09% 544,000
2018-05-11 2018-05-09 0.329 1,612,671 -94,308 0.09% 530,100
2018-05-09 2018-05-07 0.323 1,706,979 -9,431 0.09% 552,050
2018-04-30 2018-04-26 0.323 1,716,410 -18,861 0.09% 555,100
2018-04-23 2018-04-19 0.308 1,735,271 +94,308 0.09% 533,600
2018-04-19 2018-04-17 0.313 1,640,963 -18,862 0.09% 513,300
2018-04-09 2018-04-04 0.318 1,659,825 -9,431 0.09% 528,000
2018-04-06 2018-04-03 0.318 1,669,256 -122,600 0.09% 531,000
2018-04-04 2018-03-29 0.313 1,791,856 -113,170 0.09% 560,500
2018-03-20 2018-03-16 0.329 1,905,026 -9,431 0.10% 626,200
2018-03-19 2018-03-15 0.329 1,914,457 -9,431 0.10% 629,300
2018-03-16 2018-03-14 0.334 1,923,888 +28,293 0.10% 642,600
2018-03-14 2018-03-12 0.334 1,895,595 -9,431 0.10% 633,150
2018-03-08 2018-03-06 0.334 1,905,026 -9,431 0.10% 636,300
2018-03-07 2018-03-05 0.323 1,914,457 +9,431 0.10% 619,150
2018-03-06 2018-03-02 0.329 1,905,026 +18,861 0.10% 626,200
2018-03-02 2018-02-28 0.329 1,886,165 -47,154 0.10% 620,000
2018-03-01 2018-02-27 0.329 1,933,319 -9,431 0.10% 635,500
2018-02-28 2018-02-26 0.313 1,942,750 -282,924 0.10% 607,700
2018-02-27 2018-02-23 0.323 2,225,674 -94,308 0.12% 719,800
2018-02-23 2018-02-21 0.345 2,319,982 +660,157 0.12% 799,500
2018-02-21 2018-02-15 0.339 1,659,825 +1,188,284 0.09% 563,200
2018-02-14 2018-02-12 0.313 471,541 +37,723 0.02% 147,500
2018-02-13 2018-02-09 0.313 433,818 -528,126 0.02% 135,700
2018-02-12 2018-02-08 0.308 961,944 +75,447 0.05% 295,800
2018-02-07 2018-02-05 0.318 886,497 -18,862 0.05% 282,000
2018-02-06 2018-02-02 0.323 905,359 -66,016 0.05% 292,800
2018-02-02 2018-01-31 0.318 971,375 -160,324 0.05% 309,000
2018-01-31 2018-01-29 0.308 1,131,699 +9,431 0.06% 348,000
2018-01-29 2018-01-25 0.318 1,122,268 -339,510 0.06% 357,000
2018-01-25 2018-01-23 0.318 1,461,778 -829,912 0.08% 465,000
2018-01-24 2018-01-22 0.334 2,291,690 -18,862 0.12% 765,450
2018-01-23 2018-01-19 0.345 2,310,552 +9,431 0.12% 796,250
2018-01-19 2018-01-17 0.297 2,301,121 +631,865 0.12% 683,200
2018-01-18 2018-01-16 0.345 1,669,256 0.09% 575,250

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