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 0.037 1,777,400 +0 0.61% 65,764
2025-10-13 2025-10-09 0.038 1,777,400 +0 0.61% 67,541
2025-10-10 2025-10-08 0.040 1,777,400 +0 0.61% 71,096
2025-10-09 2025-10-06 0.040 1,777,400 +0 0.61% 71,096
2025-10-08 2025-10-03 0.040 1,777,400 +0 0.61% 71,096
2025-10-06 2025-10-02 0.046 1,777,400 +0 0.61% 81,760
2025-10-03 2025-09-30 0.041 1,777,400 +348,000 0.61% 72,873
2025-09-25 2025-09-23 0.043 1,429,400 +108,000 0.49% 61,464
2025-08-28 2025-08-26 0.047 1,321,400 +108,000 0.46% 62,106
2025-08-26 2025-08-22 0.050 1,213,400 -372,000 0.42% 60,670
2025-08-21 2025-08-19 0.052 1,585,400 +36,000 0.55% 82,441
2025-08-15 2025-08-13 0.051 1,549,400 +216,000 0.53% 79,019
2025-08-14 2025-08-12 0.052 1,333,400 -235,000 0.46% 69,337
2025-08-08 2025-08-06 0.042 1,568,400 +228,000 0.54% 65,873
2025-08-06 2025-08-04 0.048 1,340,400 +108,000 0.46% 64,339
2025-08-04 2025-07-31 0.048 1,232,400 +24,000 0.42% 59,155
2025-06-23 2025-06-19 0.059 1,208,400 -12,000 0.42% 71,296
2025-06-03 2025-05-30 0.048 1,220,400 -12,000 0.50% 58,579
2025-05-08 2025-05-06 0.069 1,232,400 -36,000 0.51% 85,036
2025-04-25 2025-04-23 0.052 1,268,400 +36,000 0.52% 65,957
2025-04-24 2025-04-22 0.044 1,232,400 -72,000 0.51% 54,226
2025-03-14 2025-03-12 0.040 1,304,400 +24,000 0.54% 52,176
2025-03-10 2025-03-06 0.043 1,280,400 +48,000 0.53% 55,057
2025-01-07 2025-01-03 0.041 1,232,400 +12,000 0.51% 50,528
2024-09-02 2024-08-29 0.050 1,220,400 +12,000 0.50% 61,020
2024-03-27 2024-03-25 0.280 1,208,400 +120,000 0.50% 338,352
2024-02-05 2024-02-01 0.400 1,088,400 -12,000 0.52% 435,360
2024-02-02 2024-01-31 0.360 1,100,400 +120,000 0.53% 396,144
2024-01-11 2024-01-09 0.430 980,400 -12,000 0.47% 421,572
2024-01-09 2024-01-05 0.390 992,400 +60,000 0.48% 387,036
2024-01-08 2024-01-04 0.455 932,400 +12,000 0.45% 424,242
2024-01-04 2024-01-02 0.530 920,400 +24,000 0.44% 487,812
2024-01-03 2023-12-29 0.530 896,400 +24,000 0.43% 475,092
2024-01-02 2023-12-28 0.600 872,400 +24,000 0.42% 523,440
2023-12-28 2023-12-22 0.570 848,400 +12,000 0.41% 483,588
2023-12-27 2023-12-21 0.640 836,400 +12,000 0.40% 535,296
2023-12-22 2023-12-20 0.540 824,400 -48,000 0.40% 445,176
2023-12-21 2023-12-19 0.415 872,400 -60,000 0.42% 362,046
2023-12-20 2023-12-18 0.355 932,400 -60,000 0.45% 331,002
2023-12-19 2023-12-15 0.310 992,400 -612,000 0.48% 307,644
2023-12-18 2023-12-14 0.320 1,604,400 +84,000 0.77% 513,408
2023-12-15 2023-12-13 0.320 1,520,400 -84,000 0.73% 486,528
2023-12-14 2023-12-12 0.315 1,604,400 -24,000 0.77% 505,386
2023-12-13 2023-12-11 0.310 1,628,400 -12,000 0.79% 504,804
2023-12-08 2023-12-06 0.305 1,640,400 -12,000 0.79% 500,322
2023-12-07 2023-12-05 0.305 1,652,400 -396,000 0.80% 503,982
2023-12-06 2023-12-04 0.220 2,048,400 -60,000 0.99% 450,648
2023-12-04 2023-11-30 0.178 2,108,400 -9,600 1.02% 375,295
2023-09-20 2023-09-18 0.116 2,118,000 -1,288,800 1.02% 245,688
2023-09-14 2023-09-12 0.072 3,406,800 +480,000 1.64% 245,290
2023-08-11 2023-08-09 0.082 2,926,800 -12,000 1.41% 239,998
2023-08-08 2023-08-04 0.079 2,938,800 -24,000 1.42% 232,165
2023-07-26 2023-07-24 0.052 2,962,800 -312,000 1.43% 154,066
2023-07-24 2023-07-20 0.053 3,274,800 -300,000 1.58% 173,564
2023-07-18 2023-07-13 0.049 3,574,800 -24,000 1.72% 175,165
2023-07-13 2023-07-11 0.053 3,598,800 -96,000 1.74% 190,736
2023-06-27 2023-06-23 0.053 3,694,800 -24,000 2.14% 195,824
2023-04-04 2023-03-31 0.034 3,718,800 +12,000 2.15% 126,439
2023-03-29 2023-03-27 0.036 3,706,800 +12,000 2.15% 133,445
2023-03-03 2023-03-01 0.046 3,694,800 +708,000 2.14% 169,961
2023-02-20 2023-02-16 0.046 2,986,800 -24,000 1.73% 137,393
2023-02-16 2023-02-14 0.056 3,010,800 -240,000 1.74% 168,605
2022-12-14 2022-12-12 0.044 3,250,800 -24,000 1.88% 143,035
2022-12-13 2022-12-09 0.044 3,274,800 -72,000 1.90% 144,091
2022-12-12 2022-12-08 0.042 3,346,800 -900,000 1.94% 140,566
2022-12-09 2022-12-07 0.046 4,246,800 +60,000 2.46% 195,353
2022-12-08 2022-12-06 0.052 4,186,800 +516,000 2.42% 217,714
2022-12-07 2022-12-05 0.053 3,670,800 +420,000 2.12% 194,552
2022-10-31 2022-10-27 0.051 3,250,800 -528,000 1.88% 165,791
2022-10-27 2022-10-25 0.048 3,778,800 +360,000 2.19% 181,382
2022-10-26 2022-10-24 0.050 3,418,800 +420,000 1.98% 170,940
2022-03-10 2022-03-08 0.082 2,998,800 +9,600 1.74% 245,902
2021-12-30 2021-12-28 0.082 2,989,200 -1,200 1.73% 245,114
2021-11-04 2021-11-02 0.118 2,990,400 +24,000 1.73% 352,867
2021-11-03 2021-11-01 0.104 2,966,400 -12,000 1.72% 308,506
2021-11-01 2021-10-28 0.112 2,978,400 -12,000 1.72% 333,581
2021-10-29 2021-10-27 0.102 2,990,400 +756,000 1.73% 305,021
2021-10-28 2021-10-26 0.105 2,234,400 +1,224,000 1.29% 234,612
2021-10-27 2021-10-25 0.113 1,010,400 +48,000 0.58% 114,175
2021-09-09 2021-09-07 0.145 962,400 -816,000 0.56% 139,548
2021-08-31 2021-08-27 0.167 1,778,400 +420,000 1.03% 296,993
2021-08-30 2021-08-26 0.157 1,358,400 +24,000 0.79% 213,269
2021-08-26 2021-08-24 0.155 1,334,400 +360,000 0.77% 206,832
2021-08-25 2021-08-23 0.149 974,400 +12,000 0.56% 145,186
2021-08-06 2021-08-04 0.180 962,400 +72,000 0.56% 173,232
2021-08-05 2021-08-03 0.166 890,400 +12,000 0.52% 147,806
2021-08-04 2021-08-02 0.170 878,400 -7,200 0.51% 149,328
2021-07-30 2021-07-28 0.164 885,600 -24,000 0.51% 145,238
2021-07-29 2021-07-27 0.165 909,600 -12,000 0.53% 150,084
2021-07-27 2021-07-23 0.184 921,600 +12,000 0.64% 169,574
2021-07-26 2021-07-22 0.179 909,600 -12,000 0.63% 162,818
2021-07-23 2021-07-21 0.181 921,600 +60,000 0.64% 166,810
2021-07-16 2021-07-14 0.213 861,600 -12,000 0.60% 183,521
2021-07-15 2021-07-13 0.184 873,600 +9,600 0.61% 160,742
2021-07-13 2021-07-09 0.201 864,000 -12,000 0.60% 173,664
2021-07-12 2021-07-08 0.201 876,000 -156,000 0.61% 176,076
2021-07-09 2021-07-07 0.205 1,032,000 +42,000 0.72% 211,560
2021-07-08 2021-07-06 0.220 990,000 -12,000 0.69% 217,800
2021-07-07 2021-07-05 0.228 1,002,000 -300,000 0.70% 228,456
2021-07-06 2021-07-02 0.200 1,302,000 +60,000 0.90% 260,400
2021-07-05 2021-06-30 0.208 1,242,000 +1,200 0.86% 258,336
2021-07-02 2021-06-29 0.214 1,240,800 +252,000 0.86% 265,531
2021-06-30 2021-06-28 0.227 988,800 +4,800 0.69% 224,458
2021-06-28 2021-06-24 0.247 984,000 +60,000 0.68% 243,048
2021-06-25 2021-06-23 0.248 924,000 +24,000 0.64% 229,152
2021-06-24 2021-06-22 0.246 900,000 -24,000 0.62% 221,400
2021-06-23 2021-06-21 0.255 924,000 +96,000 0.64% 235,620
2021-06-18 2021-06-16 0.246 828,000 -36,000 0.57% 203,688
2021-06-17 2021-06-15 0.250 864,000 +15,600 0.60% 216,000
2021-06-16 2021-06-11 0.305 848,400 +244,800 0.59% 258,762
2021-06-15 2021-06-10 0.380 603,600 +78,000 0.42% 229,368
2021-06-11 2021-06-09 2.200 525,600 -25,200 0.36% 1,156,320
2021-06-10 2021-06-08 2.190 550,800 +102,000 0.38% 1,206,252
2021-06-09 2021-06-07 2.180 448,800 +28,800 0.31% 978,384
2021-06-08 2021-06-04 2.170 420,000 +62,400 0.29% 911,400
2021-06-07 2021-06-03 2.130 357,600 +103,200 0.25% 761,688
2021-06-04 2021-06-02 2.080 254,400 +153,600 0.18% 529,152
2021-06-03 2021-06-01 2.030 100,800 -36,000 0.07% 204,624
2021-06-02 2021-05-31 1.880 136,800 -16,800 0.10% 257,184
2021-06-01 2021-05-28 1.780 153,600 -1,200 0.11% 273,408
2021-05-28 2021-05-26 1.870 154,800 +4,800 0.11% 289,476
2021-05-26 2021-05-24 1.840 150,000 -1,200 0.10% 276,000
2021-05-25 2021-05-21 1.790 151,200 -4,800 0.10% 270,648
2021-05-21 2021-05-18 1.710 156,000 +4,800 0.11% 266,760
2021-05-20 2021-05-17 1.620 151,200 -13,200 0.10% 244,944
2021-05-18 2021-05-14 1.580 164,400 +6,000 0.11% 259,752
2021-05-17 2021-05-13 1.550 158,400 +1,200 0.11% 245,520
2021-05-14 2021-05-12 1.630 157,200 +6,000 0.11% 256,236
2021-05-13 2021-05-11 1.690 151,200 +14,400 0.10% 255,528
2021-05-12 2021-05-10 1.740 136,800 +1,200 0.10% 238,032
2021-05-11 2021-05-07 1.570 135,600 -3,600 0.09% 212,892
2021-05-10 2021-05-06 1.560 139,200 +12,000 0.10% 217,152
2021-05-05 2021-05-03 1.750 127,200 +4,800 0.09% 222,600
2021-05-04 2021-04-30 1.490 122,400 +10,800 0.08% 182,376
2021-05-03 2021-04-29 1.500 111,600 +12,000 0.08% 167,400
2021-04-30 2021-04-28 1.500 99,600 +12,000 0.07% 149,400
2021-04-29 2021-04-27 1.450 87,600 -45,600 0.06% 127,020
2021-04-23 2021-04-21 1.010 133,200 -168,000 0.09% 134,532
2021-04-22 2021-04-20 1.000 301,200 +15,600 0.21% 301,200
2021-04-09 2021-04-07 0.850 285,600 -63,600 0.20% 242,760
2021-04-08 2021-04-01 0.880 349,200 -18,000 0.24% 307,296
2021-02-26 2021-02-24 0.990 367,200 -25,200 0.26% 363,528
2021-01-28 2021-01-26 0.850 392,400 -8,400 0.27% 333,540
2021-01-27 2021-01-25 0.930 400,800 -208,800 0.28% 372,744
2021-01-26 2021-01-22 0.940 609,600 +18,000 0.42% 573,024
2021-01-25 2021-01-21 0.930 591,600 +196,800 0.41% 550,188
2021-01-21 2021-01-19 0.920 394,800 -8,400 0.27% 363,216
2021-01-19 2021-01-15 0.820 403,200 -6,000 0.28% 330,624
2021-01-14 2021-01-12 0.890 409,200 -1,200 0.28% 364,188
2021-01-13 2021-01-11 0.900 410,400 +7,200 0.29% 369,360
2021-01-12 2021-01-08 1.070 403,200 -9,600 0.28% 431,424
2021-01-06 2021-01-04 1.060 412,800 +1,200 0.29% 437,568
2020-12-28 2020-12-22 0.940 411,600 +16,800 0.29% 386,904
2020-12-23 2020-12-21 1.030 394,800 +19,200 0.27% 406,644
2020-12-22 2020-12-18 1.180 375,600 +18,000 0.26% 443,208
2020-12-21 2020-12-17 1.050 357,600 +216,000 0.25% 375,480
2020-12-02 2020-11-30 0.740 141,600 -2,400 0.10% 104,784
2020-11-27 2020-11-25 1.000 144,000 +2,400 0.10% 144,000
2020-11-06 2020-11-04 0.540 141,600 -12,000 0.10% 76,464
2020-08-28 2020-08-26 0.440 153,600 +12,000 0.11% 67,584
2020-08-26 2020-08-24 0.580 141,600 -2,400 0.10% 82,128
2020-03-31 2020-03-27 0.360 144,000 -7,200 0.10% 51,840
2020-03-30 2020-03-26 0.360 151,200 -28,800 0.10% 54,432
2020-02-14 2020-02-12 0.490 180,000 -1,200 0.12% 88,200
2019-12-27 2019-12-20 0.430 181,200 -66,000 0.13% 77,916
2019-12-23 2019-12-19 0.460 247,200 -6,000 0.17% 113,712
2019-10-16 2019-10-14 0.480 253,200 -61,200 0.18% 121,536
2019-07-10 2019-07-08 0.830 314,400 -114,000 0.22% 260,952
2019-07-04 2019-07-02 1.000 428,400 -1,200 0.30% 428,400
2019-06-28 2019-06-26 0.910 429,600 -84,000 0.30% 390,936
2019-05-30 2019-05-28 1.060 513,600 -1,200 0.36% 544,416
2019-05-28 2019-05-24 1.050 514,800 -12,000 0.36% 540,540
2019-05-24 2019-05-22 1.010 526,800 +14,400 0.37% 532,068
2019-05-17 2019-05-15 1.110 512,400 -3,600 0.36% 568,764
2019-05-08 2019-05-06 1.230 516,000 +114,000 0.36% 634,680
2019-04-30 2019-04-26 1.240 402,000 +9,600 0.28% 498,480
2019-04-25 2019-04-23 1.390 392,400 -4,800 0.27% 545,436
2019-04-18 2019-04-16 1.220 397,200 -22,800 0.28% 484,584
2019-04-11 2019-04-09 1.200 420,000 +3,600 0.29% 504,000
2019-03-13 2019-03-11 1.350 416,400 +30,000 0.29% 562,140
2019-03-11 2019-03-07 1.400 386,400 +18,000 0.27% 540,960
2019-03-07 2019-03-05 1.400 368,400 +6,000 0.26% 515,760
2019-03-06 2019-03-04 1.310 362,400 -4,800 0.25% 474,744
2019-03-05 2019-03-01 1.340 367,200 +31,200 0.26% 492,048
2019-03-04 2019-02-28 1.430 336,000 +34,800 0.23% 480,480
2019-03-01 2019-02-27 1.750 301,200 +3,600 0.21% 527,100
2019-02-28 2019-02-26 1.700 297,600 +8,400 0.21% 505,920
2018-11-26 2018-11-22 1.550 289,200 -4,800 0.20% 448,260
2018-11-21 2018-11-19 1.570 294,000 +6,000 0.20% 461,580
2018-11-16 2018-11-14 1.500 288,000 -14,400 0.20% 432,000
2018-11-06 2018-11-02 1.040 302,400 +20,400 0.21% 314,496
2018-10-24 2018-10-22 1.010 282,000 +20,400 0.20% 284,820
2018-10-02 2018-09-27 1.000 261,600 +1,200 0.18% 261,600
2018-09-21 2018-09-19 1.000 260,400 -1,200 0.18% 260,400
2018-09-11 2018-09-07 1.050 261,600 -20,400 0.18% 274,680
2018-08-13 2018-08-09 1.150 282,000 +12,000 0.20% 324,300
2018-08-10 2018-08-08 1.290 270,000 +13,200 0.19% 348,300
2018-08-07 2018-08-03 1.290 256,800 -6,000 0.18% 331,272
2018-07-30 2018-07-26 1.180 262,800 -1,200 0.18% 310,104
2018-07-18 2018-07-16 1.340 264,000 -2,400 0.18% 353,760
2018-07-09 2018-07-05 1.260 266,400 +6,000 0.18% 335,664
2018-06-19 2018-06-14 1.600 260,400 +3,600 0.18% 416,640
2018-06-07 2018-06-05 1.600 256,800 +6,000 0.18% 410,880
2018-05-29 2018-05-25 1.630 250,800 +3,600 0.17% 408,804
2018-05-25 2018-05-23 1.700 247,200 -10,800 0.17% 420,240
2018-05-23 2018-05-18 1.660 258,000 +2,400 0.18% 428,280
2018-05-18 2018-05-16 1.670 255,600 +3,600 0.18% 426,852
2018-05-17 2018-05-15 1.670 252,000 -18,000 0.18% 420,840
2018-05-15 2018-05-11 1.710 270,000 +61,200 0.19% 461,700
2018-05-09 2018-05-07 1.740 208,800 -6,000 0.14% 363,312
2018-05-07 2018-05-03 1.700 214,800 -32,400 0.15% 365,160
2018-04-27 2018-04-25 1.700 247,200 +6,000 0.17% 420,240
2018-04-24 2018-04-20 1.800 241,200 -6,000 0.17% 434,160
2018-04-13 2018-04-11 1.710 247,200 +6,000 0.17% 422,712
2018-03-28 2018-03-26 1.860 241,200 -6,000 0.17% 448,632
2018-03-26 2018-03-22 1.840 247,200 -1,200 0.17% 454,848
2018-03-22 2018-03-20 1.900 248,400 -54,000 0.17% 471,960
2018-03-19 2018-03-15 1.860 302,400 +6,000 0.21% 562,464
2018-03-14 2018-03-12 1.830 296,400 -33,600 0.21% 542,412
2018-03-06 2018-03-02 1.920 330,000 -12,000 0.23% 633,600
2018-03-01 2018-02-27 1.910 342,000 -7,200 0.24% 653,220
2018-02-28 2018-02-26 1.940 349,200 +12,000 0.24% 677,448
2018-02-27 2018-02-23 1.900 337,200 +15,600 0.23% 640,680
2018-02-22 2018-02-20 1.820 321,600 -4,800 0.22% 585,312
2018-02-20 2018-02-13 1.670 326,400 +1,200 0.23% 545,088
2018-02-14 2018-02-12 1.640 325,200 -14,400 0.23% 533,328
2018-02-09 2018-02-07 1.680 339,600 -8,400 0.24% 570,528
2018-02-08 2018-02-06 1.650 348,000 -10,800 0.24% 574,200
2018-02-07 2018-02-05 1.780 358,800 -3,600 0.25% 638,664
2018-02-06 2018-02-02 1.870 362,400 -4,800 0.25% 677,688
2018-02-05 2018-02-01 1.910 367,200 +30,000 0.26% 701,352
2018-02-02 2018-01-31 1.860 337,200 -40,800 0.23% 627,192
2018-02-01 2018-01-30 1.860 378,000 +8,400 0.26% 703,080
2018-01-31 2018-01-29 1.920 369,600 +3,600 0.26% 709,632
2018-01-30 2018-01-26 1.940 366,000 -30,000 0.25% 710,040
2018-01-29 2018-01-25 1.970 396,000 -12,000 0.27% 780,120
2018-01-24 2018-01-22 1.930 408,000 -9,600 0.28% 787,440
2018-01-23 2018-01-19 2.030 417,600 -147,600 0.29% 847,728
2018-01-22 2018-01-18 2.080 565,200 +12,000 0.39% 1,175,616
2018-01-19 2018-01-17 2.120 553,200 -226,800 0.38% 1,172,784
2018-01-18 2018-01-16 2.140 780,000 0.54% 1,669,200

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