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 0.033 2,226,500 +0 0.40% 73,474
2025-10-13 2025-10-09 0.034 2,226,500 +0 0.40% 75,701
2025-10-10 2025-10-08 0.035 2,226,500 +0 0.40% 77,928
2025-10-09 2025-10-06 0.033 2,226,500 +0 0.40% 73,474
2025-10-08 2025-10-03 0.033 2,226,500 +0 0.40% 73,474
2025-10-06 2025-10-02 0.034 2,226,500 +0 0.40% 75,701
2025-10-03 2025-09-30 0.034 2,226,500 +0 0.40% 75,701
2025-10-02 2025-09-29 0.034 2,226,500 +0 0.40% 75,701
2025-09-30 2025-09-26 0.034 2,226,500 +0 0.40% 75,701
2025-09-29 2025-09-25 0.034 2,226,500 +0 0.40% 75,701
2025-09-26 2025-09-24 0.034 2,226,500 +0 0.40% 75,701
2025-09-25 2025-09-23 0.035 2,226,500 +0 0.40% 77,928
2025-09-24 2025-09-22 0.033 2,226,500 +0 0.40% 73,474
2025-09-23 2025-09-19 0.033 2,226,500 +0 0.40% 73,474
2025-09-22 2025-09-18 0.033 2,226,500 +0 0.40% 73,474
2025-09-19 2025-09-17 0.033 2,226,500 +0 0.40% 73,474
2025-09-18 2025-09-16 0.033 2,226,500 +0 0.40% 73,474
2025-09-17 2025-09-15 0.032 2,226,500 +0 0.40% 71,248
2025-09-16 2025-09-12 0.029 2,226,500 +0 0.40% 64,568
2025-09-15 2025-09-11 0.031 2,226,500 +0 0.40% 69,022
2025-09-12 2025-09-10 0.029 2,226,500 +0 0.40% 64,568
2025-09-11 2025-09-09 0.028 2,226,500 -295,000 0.40% 62,342
2025-08-21 2025-08-19 0.034 2,521,500 -600,000 0.45% 85,731
2025-08-14 2025-08-12 0.032 3,121,500 +1,500 0.56% 99,888
2025-07-07 2025-07-03 0.035 3,120,000 -45,000 0.56% 109,200
2025-06-17 2025-06-13 0.036 3,165,000 -5,000 0.57% 113,940
2025-06-16 2025-06-12 0.033 3,170,000 -5,000 0.57% 104,610
2025-06-10 2025-06-06 0.025 3,175,000 +15,000 0.57% 79,375
2025-06-05 2025-06-03 0.025 3,160,000 -40,000 0.56% 79,000
2025-05-27 2025-05-23 0.026 3,200,000 +50,000 0.57% 83,200
2024-10-18 2024-10-16 0.025 3,150,000 +260,000 0.56% 78,750
2024-10-08 2024-10-04 0.025 2,890,000 +75,000 0.52% 72,250
2024-10-04 2024-10-02 0.021 2,815,000 +290,000 0.50% 59,115
2024-10-03 2024-09-30 0.021 2,525,000 +320,000 0.45% 53,025
2024-09-16 2024-09-12 0.023 2,205,000 -20,000 0.39% 50,715
2024-08-14 2024-08-12 0.023 2,225,000 +20,000 0.40% 51,175
2024-07-15 2024-07-11 0.021 2,205,000 -5,000 0.39% 46,305
2024-07-09 2024-07-05 0.022 2,210,000 +5,000 0.39% 48,620
2024-06-18 2024-06-14 0.026 2,205,000 +15,000 0.39% 57,330
2024-05-24 2024-05-22 0.026 2,190,000 -210,000 0.39% 56,940
2024-05-22 2024-05-20 0.028 2,400,000 +210,000 0.43% 67,200
2024-05-08 2024-05-06 0.029 2,190,000 -155,000 0.39% 63,510
2024-05-07 2024-05-03 0.031 2,345,000 +155,000 0.42% 72,695
2024-01-25 2024-01-23 0.054 2,190,000 -5,000 0.39% 118,260
2024-01-24 2024-01-22 0.038 2,195,000 -45,000 0.39% 83,410
2024-01-18 2024-01-16 0.041 2,240,000 +40,000 0.40% 91,840
2023-11-08 2023-11-06 0.047 2,200,000 -5,000 0.39% 103,400
2023-08-03 2023-08-01 0.046 2,205,000 -5,000 0.39% 101,430
2023-06-08 2023-06-06 0.059 2,210,000 -100,000 0.39% 130,390
2023-05-18 2023-05-16 0.048 2,310,000 -10,000 0.41% 110,880
2023-04-19 2023-04-17 0.056 2,320,000 -90,000 0.41% 129,920
2023-03-30 2023-03-28 0.054 2,410,000 +5,000 0.43% 130,140
2023-03-16 2023-03-14 0.055 2,405,000 +80,000 0.43% 132,275
2023-01-18 2023-01-16 0.073 2,325,000 +5,000 0.42% 169,725
2023-01-11 2023-01-09 0.072 2,320,000 -5,000 0.41% 167,040
2022-12-05 2022-12-01 0.068 2,325,000 -20,000 0.42% 158,100
2022-11-07 2022-11-03 0.050 2,345,000 -5,000 0.42% 117,250
2022-11-03 2022-11-01 0.049 2,350,000 -15,000 0.42% 115,150
2022-11-02 2022-10-31 0.045 2,365,000 +15,000 0.42% 106,425
2022-11-01 2022-10-28 0.043 2,350,000 -5,000 0.42% 101,050
2022-10-28 2022-10-26 0.049 2,355,000 -20,000 0.42% 115,395
2022-10-17 2022-10-13 0.057 2,375,000 -25,000 0.42% 135,375
2022-10-14 2022-10-12 0.051 2,400,000 -5,000 0.43% 122,400
2022-10-10 2022-10-06 0.053 2,405,000 +25,000 0.43% 127,465
2022-09-26 2022-09-22 0.052 2,380,000 -200,000 0.43% 123,760
2022-09-21 2022-09-19 0.052 2,580,000 -10,000 0.46% 134,160
2022-09-14 2022-09-09 0.054 2,590,000 +10,000 0.46% 139,860
2022-08-01 2022-07-28 0.066 2,580,000 +5,000 0.46% 170,280
2022-03-16 2022-03-14 0.054 2,575,000 +35,000 0.46% 139,050
2022-03-10 2022-03-08 0.079 2,540,000 +65,000 0.45% 200,660
2022-03-08 2022-03-04 0.079 2,475,000 +5,000 0.44% 195,525
2022-03-04 2022-03-02 0.069 2,470,000 +80,000 0.44% 170,430
2022-02-28 2022-02-24 0.070 2,390,000 -100,000 0.43% 167,300
2022-02-15 2022-02-11 0.080 2,490,000 +100,000 0.44% 199,200
2022-01-25 2022-01-21 0.084 2,390,000 +15,000 0.43% 200,760
2021-12-20 2021-12-16 0.090 2,375,000 +5,000 0.42% 213,750
2021-10-26 2021-10-22 0.098 2,370,000 -15,000 0.42% 232,260
2021-10-22 2021-10-20 0.091 2,385,000 +10,000 0.43% 217,035
2021-09-28 2021-09-24 0.083 2,375,000 -45,000 0.42% 197,125
2021-09-20 2021-09-16 0.095 2,420,000 -10,000 0.43% 229,900
2021-06-29 2021-06-25 0.098 2,430,000 -5,000 0.43% 238,140
2021-06-17 2021-06-15 0.084 2,435,000 +5,000 0.43% 204,540
2021-06-10 2021-06-08 0.100 2,430,000 -10,000 0.43% 243,000
2021-05-27 2021-05-25 0.080 2,440,000 +5,000 0.44% 195,200
2021-05-26 2021-05-24 0.093 2,435,000 -5,000 0.43% 226,455
2021-05-07 2021-05-05 0.087 2,440,000 -125,000 0.44% 212,280
2021-04-16 2021-04-14 0.083 2,565,000 -5,000 0.46% 212,895
2021-03-11 2021-03-09 0.085 2,570,000 -5,000 0.46% 218,450
2021-02-24 2021-02-22 0.082 2,575,000 -5,000 0.46% 211,150
2021-01-13 2021-01-11 0.055 2,580,000 -5,000 0.46% 141,900
2020-10-19 2020-10-15 0.060 2,585,000 -30,000 0.46% 155,100
2020-10-16 2020-10-14 0.060 2,615,000 -5,000 0.47% 156,900
2020-10-14 2020-10-09 0.060 2,620,000 -45,000 0.47% 157,200
2020-08-17 2020-08-13 0.060 2,665,000 -25,000 0.48% 159,900
2020-08-14 2020-08-12 0.061 2,690,000 -5,000 0.48% 164,090
2020-07-29 2020-07-27 0.054 2,695,000 -10,000 0.48% 145,530
2020-07-10 2020-07-08 0.050 2,705,000 +10,000 0.48% 135,250
2020-06-09 2020-06-05 0.056 2,695,000 +5,000 0.48% 150,920
2020-06-03 2020-06-01 0.062 2,690,000 +10,000 0.48% 166,780
2020-05-26 2020-05-22 0.075 2,680,000 -5,000 0.48% 201,000
2020-04-24 2020-04-22 0.070 2,685,000 +10,000 0.48% 187,950
2020-04-16 2020-04-14 0.068 2,675,000 +5,000 0.48% 181,900
2020-02-07 2020-02-05 0.078 2,670,000 -60,000 0.48% 208,260
2020-02-05 2020-02-03 0.078 2,730,000 -10,000 0.49% 212,940
2020-01-15 2020-01-13 0.085 2,740,000 -50,000 0.49% 232,900
2020-01-13 2020-01-09 0.080 2,790,000 +5,000 0.50% 223,200
2019-11-27 2019-11-25 0.091 2,785,000 -5,000 0.50% 253,435
2019-10-17 2019-10-15 0.109 2,790,000 -200,000 0.50% 304,110
2019-09-26 2019-09-24 0.103 2,990,000 +50,000 0.53% 307,970
2019-09-03 2019-08-30 0.088 2,940,000 -5,000 0.53% 258,720
2019-07-30 2019-07-26 0.096 2,945,000 +5,000 0.53% 282,720
2019-02-19 2019-02-15 0.138 2,940,000 +15,000 0.53% 405,720
2019-01-28 2019-01-24 0.152 2,925,000 +20,000 0.52% 444,600
2019-01-18 2019-01-16 0.148 2,905,000 +115,000 0.52% 429,940
2018-11-12 2018-11-08 0.196 2,790,000 -5,000 0.50% 546,840
2018-09-05 2018-09-03 0.215 2,795,000 -200,000 0.50% 600,925
2018-08-31 2018-08-29 0.220 2,995,000 -20,000 0.53% 658,900
2018-08-30 2018-08-28 0.220 3,015,000 +220,000 0.54% 663,300
2018-08-22 2018-08-20 0.195 2,795,000 -10,000 0.50% 545,025
2018-08-01 2018-07-30 0.199 2,805,000 -125,000 0.50% 558,195
2018-07-16 2018-07-12 0.218 2,930,000 -25,000 0.52% 638,740
2018-07-03 2018-06-28 0.230 2,955,000 -15,000 0.53% 679,650
2018-06-28 2018-06-26 0.245 2,970,000 -105,000 0.53% 727,650
2018-06-21 2018-06-19 0.250 3,075,000 -5,000 0.55% 768,750
2018-06-07 2018-06-05 0.250 3,080,000 -20,000 0.55% 770,000
2018-06-04 2018-05-31 0.260 3,100,000 -5,000 0.55% 806,000
2018-05-31 2018-05-29 0.245 3,105,000 +15,000 0.55% 760,725
2018-05-30 2018-05-28 0.255 3,090,000 +10,000 0.55% 787,950
2018-05-29 2018-05-25 0.255 3,080,000 +10,000 0.55% 785,400
2018-05-24 2018-05-21 0.275 3,070,000 -15,000 0.55% 844,250
2018-05-23 2018-05-18 0.265 3,085,000 -5,000 0.55% 817,525
2018-05-21 2018-05-17 0.249 3,090,000 +5,000 0.55% 769,410
2018-05-17 2018-05-15 0.247 3,085,000 +20,000 0.55% 761,995
2018-05-15 2018-05-11 0.260 3,065,000 -5,000 0.55% 796,900
2018-05-10 2018-05-08 0.255 3,070,000 +5,000 0.55% 782,850
2018-05-04 2018-05-02 0.235 3,065,000 +5,000 0.55% 720,275
2018-05-02 2018-04-27 0.222 3,060,000 -5,000 0.55% 679,320
2018-04-26 2018-04-24 0.245 3,065,000 -160,000 0.55% 750,925
2018-04-25 2018-04-23 0.247 3,225,000 -10,000 0.58% 796,575
2018-04-24 2018-04-20 0.234 3,235,000 +5,000 0.58% 756,990
2018-04-23 2018-04-19 0.231 3,230,000 -5,000 0.58% 746,130
2018-04-17 2018-04-13 0.244 3,235,000 +5,000 0.58% 789,340
2018-04-10 2018-04-06 0.248 3,230,000 -5,000 0.58% 801,040
2018-04-04 2018-03-29 0.250 3,235,000 -10,000 0.58% 808,750
2018-03-29 2018-03-27 0.270 3,245,000 +30,000 0.58% 876,150
2018-03-28 2018-03-26 0.270 3,215,000 -5,000 0.57% 868,050
2018-03-27 2018-03-23 0.260 3,220,000 -30,000 0.57% 837,200
2018-03-26 2018-03-22 0.275 3,250,000 +10,000 0.58% 893,750
2018-03-23 2018-03-21 0.290 3,240,000 -5,000 0.58% 939,600
2018-03-22 2018-03-20 0.305 3,245,000 -70,000 0.58% 989,725
2018-03-21 2018-03-19 0.305 3,315,000 +5,000 0.59% 1,011,075
2018-03-20 2018-03-16 0.310 3,310,000 -140,000 0.59% 1,026,100
2018-03-19 2018-03-15 0.330 3,450,000 -55,000 0.62% 1,138,500
2018-03-16 2018-03-14 0.325 3,505,000 -20,000 0.63% 1,139,125
2018-03-15 2018-03-13 0.310 3,525,000 -5,000 0.63% 1,092,750
2018-03-14 2018-03-12 0.305 3,530,000 +5,000 0.63% 1,076,650
2018-03-13 2018-03-09 0.305 3,525,000 +5,000 0.63% 1,075,125
2018-03-12 2018-03-08 0.310 3,520,000 -60,000 0.63% 1,091,200
2018-03-09 2018-03-07 0.310 3,580,000 +15,000 0.64% 1,109,800
2018-03-08 2018-03-06 0.310 3,565,000 +165,000 0.64% 1,105,150
2018-03-07 2018-03-05 0.310 3,400,000 +10,000 0.61% 1,054,000
2018-03-06 2018-03-02 0.325 3,390,000 +500,000 0.61% 1,101,750
2018-03-05 2018-03-01 0.340 2,890,000 -30,000 0.52% 982,600
2018-03-02 2018-02-28 0.340 2,920,000 +40,000 0.52% 992,800
2018-03-01 2018-02-27 0.350 2,880,000 -105,000 0.51% 1,008,000
2018-02-28 2018-02-26 0.365 2,985,000 -165,000 0.53% 1,089,525
2018-02-26 2018-02-22 0.325 3,150,000 -160,000 0.56% 1,023,750
2018-02-21 2018-02-15 0.270 3,310,000 +95,000 0.59% 893,700
2018-02-20 2018-02-13 0.275 3,215,000 -10,000 0.57% 884,125
2018-02-14 2018-02-12 0.255 3,225,000 +130,000 0.58% 822,375
2018-02-12 2018-02-08 0.280 3,095,000 -75,000 0.55% 866,600
2018-02-08 2018-02-06 0.280 3,170,000 +75,000 0.57% 887,600
2018-02-07 2018-02-05 0.315 3,095,000 -75,000 0.55% 974,925
2018-02-06 2018-02-02 0.310 3,170,000 -10,000 0.57% 982,700
2018-02-05 2018-02-01 0.315 3,180,000 -10,000 0.57% 1,001,700
2018-02-02 2018-01-31 0.315 3,190,000 -35,000 0.57% 1,004,850
2018-02-01 2018-01-30 0.330 3,225,000 -115,000 0.58% 1,064,250
2018-01-31 2018-01-29 0.335 3,340,000 -125,000 0.60% 1,118,900
2018-01-30 2018-01-26 0.350 3,465,000 -25,000 0.62% 1,212,750
2018-01-29 2018-01-25 0.340 3,490,000 -385,000 0.62% 1,186,600
2018-01-26 2018-01-24 0.365 3,875,000 -110,000 0.69% 1,414,375
2018-01-25 2018-01-23 0.395 3,985,000 -700,000 0.71% 1,574,075
2018-01-24 2018-01-22 0.350 4,685,000 +875,000 0.84% 1,639,750
2018-01-23 2018-01-19 0.340 3,810,000 -210,000 0.68% 1,295,400
2018-01-22 2018-01-18 0.350 4,020,000 -245,000 0.72% 1,407,000
2018-01-19 2018-01-17 0.360 4,265,000 -120,000 0.76% 1,535,400
2018-01-18 2018-01-16 0.435 4,385,000 0.78% 1,907,475

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