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 1.820 200,000 +0 0.05% 364,000
2025-10-13 2025-10-09 1.880 200,000 +0 0.05% 376,000
2025-10-10 2025-10-08 1.830 200,000 +0 0.05% 366,000
2025-10-09 2025-10-06 1.850 200,000 +0 0.05% 370,000
2025-10-08 2025-10-03 1.870 200,000 +0 0.05% 374,000
2025-10-06 2025-10-02 1.850 200,000 +0 0.05% 370,000
2025-10-03 2025-09-30 1.900 200,000 +0 0.05% 380,000
2025-10-02 2025-09-29 1.850 200,000 +0 0.05% 370,000
2025-09-30 2025-09-26 1.850 200,000 +0 0.05% 370,000
2025-09-29 2025-09-25 1.840 200,000 -4,000 0.05% 368,000
2025-09-05 2025-09-03 1.760 204,000 +16,000 0.05% 359,040
2025-08-28 2025-08-26 1.890 188,000 -4,000 0.05% 355,320
2025-08-12 2025-08-08 1.850 192,000 +4,000 0.05% 355,200
2025-08-05 2025-08-01 1.933 188,000 +8,043 0.05% 363,344
2025-07-04 2025-07-02 2.027 179,957 -19,145 0.05% 364,720
2025-06-27 2025-06-25 2.006 199,102 -11,486 0.05% 399,361
2025-06-25 2025-06-23 1.734 210,588 +19,144 0.06% 365,200
2025-06-19 2025-06-17 1.724 191,444 -19,144 0.05% 330,000
2025-04-03 2025-04-01 1.682 210,588 -3,829 0.06% 354,200
2024-12-27 2024-12-20 1.431 214,417 -3,829 0.06% 306,880
2024-12-05 2024-12-03 1.536 218,246 +8,908 0.06% 335,160
2024-10-02 2024-09-27 1.481 209,338 -11,018 0.06% 310,080
2024-08-05 2024-08-01 1.611 220,356 +11,731 0.06% 354,894
2024-04-19 2024-04-17 1.634 208,625 -20,862 0.06% 340,801
2024-01-10 2024-01-08 1.783 229,487 +13,908 0.07% 409,200
2023-12-12 2023-12-08 1.496 215,579 +6,954 0.07% 322,400
2023-12-05 2023-12-01 1.496 208,625 -6,954 0.06% 312,001
2023-11-27 2023-11-23 1.782 215,579 +8,177 0.07% 384,089
2023-11-20 2023-11-16 1.674 207,402 +10,036 0.07% 347,201
2023-11-10 2023-11-08 1.674 197,366 +6,690 0.06% 330,400
2023-08-04 2023-08-02 1.858 190,676 +6,610 0.06% 354,282
2023-06-14 2023-06-12 1.808 184,066 +6,459 0.06% 332,881
2023-03-02 2023-02-28 1.709 177,607 -16,146 0.06% 303,600
2023-03-01 2023-02-27 1.709 193,753 -12,917 0.06% 331,200
2023-02-24 2023-02-22 1.759 206,670 -3,229 0.07% 363,520
2023-02-13 2023-02-09 1.833 209,899 -22,605 0.07% 384,799
2023-02-07 2023-02-03 1.858 232,504 -19,375 0.08% 432,000
2023-02-06 2023-02-02 1.858 251,879 +32,292 0.08% 468,000
2023-02-01 2023-01-30 1.747 219,587 -6,458 0.07% 383,520
2023-01-17 2023-01-13 1.734 226,045 +3,229 0.07% 391,999
2023-01-12 2023-01-10 1.685 222,816 +6,458 0.07% 375,360
2023-01-11 2023-01-09 1.486 216,358 -12,917 0.07% 321,600
2023-01-06 2023-01-04 1.338 229,275 -6,458 0.08% 306,720
2023-01-05 2023-01-03 1.338 235,733 -9,688 0.08% 315,360
2022-12-15 2022-12-13 1.363 245,421 +16,146 0.08% 334,400
2022-11-29 2022-11-25 1.363 229,275 -9,687 0.08% 312,400
2022-11-25 2022-11-23 1.425 238,962 -9,688 0.08% 340,456
2022-11-24 2022-11-22 1.412 248,650 +10,850 0.08% 351,038
2022-10-12 2022-10-10 1.412 237,800 -30,883 0.08% 335,720
2022-10-11 2022-10-07 1.451 268,683 +3,088 0.09% 389,760
2022-10-06 2022-10-03 1.412 265,595 +27,795 0.09% 374,961
2022-09-23 2022-09-21 1.347 237,800 +18,530 0.08% 320,320
2022-08-17 2022-08-15 1.256 219,270 +15,442 0.07% 275,480
2022-08-04 2022-08-02 1.186 203,828 +3,506 0.07% 241,759
2022-05-24 2022-05-20 1.516 200,322 -15,176 0.07% 303,600
2022-05-20 2022-05-18 1.489 215,498 -45,527 0.07% 320,921
2022-05-05 2022-05-03 1.186 261,025 +6,070 0.09% 309,600
2022-04-25 2022-04-21 1.292 254,955 -30,352 0.09% 329,280
2022-04-08 2022-04-06 1.133 285,307 +9,106 0.10% 323,360
2022-03-23 2022-03-21 1.160 276,201 +30,352 0.09% 320,320
2022-03-09 2022-03-07 0.791 245,849 +45,527 0.08% 194,400
2022-02-28 2022-02-24 0.988 200,322 -12,140 0.07% 198,000
2022-02-16 2022-02-14 1.120 212,462 +12,140 0.07% 238,000
2022-02-14 2022-02-10 1.186 200,322 +21,247 0.07% 237,600
2022-02-11 2022-02-09 1.133 179,075 +54,633 0.06% 202,959
2021-11-25 2021-11-23 1.321 124,442 +5,295 0.04% 164,437
2021-11-23 2021-11-19 1.404 119,147 +14,530 0.04% 167,280
2021-09-09 2021-09-07 1.597 104,617 -2,906 0.04% 167,040
2021-08-03 2021-07-30 1.626 107,523 +3,773 0.04% 174,856
2021-05-05 2021-05-03 1.712 103,750 -2,804 0.04% 177,600
2021-03-16 2021-03-12 1.655 106,554 +5,608 0.04% 176,320
2021-03-03 2021-03-01 1.755 100,946 +2,804 0.04% 177,120
2021-03-02 2021-02-26 1.612 98,142 +8,412 0.04% 158,200
2021-03-01 2021-02-25 1.783 89,730 +8,412 0.03% 160,000
2021-02-23 2021-02-19 1.783 81,318 -11,216 0.03% 145,001
2021-02-09 2021-02-05 1.755 92,534 -14,020 0.03% 162,360
2021-01-05 2020-12-31 1.826 106,554 -2,804 0.04% 194,560
2020-12-30 2020-12-28 1.840 109,358 -5,608 0.04% 201,240
2020-12-28 2020-12-22 1.854 114,966 +5,608 0.04% 213,200
2020-10-20 2020-10-16 1.954 109,358 +2,804 0.04% 213,720
2020-10-06 2020-09-30 1.969 106,554 -5,608 0.04% 209,760
2020-08-25 2020-08-21 1.883 112,162 -47,669 0.04% 211,200
2020-08-07 2020-08-05 1.926 159,831 -36,453 0.06% 307,800
2020-08-06 2020-08-04 1.897 196,284 -16,824 0.07% 372,400
2020-07-29 2020-07-27 1.897 213,108 -86,926 0.08% 404,320
2020-07-27 2020-07-23 1.848 300,034 -2,026 0.11% 554,336
2020-07-24 2020-07-22 1.804 302,060 -11,085 0.11% 544,999
2020-07-17 2020-07-15 1.732 313,145 +5,542 0.12% 542,400
2020-07-16 2020-07-14 1.747 307,603 -5,542 0.12% 537,241
2020-07-14 2020-07-10 1.848 313,145 -69,280 0.12% 578,560
2020-07-13 2020-07-09 1.833 382,425 -8,314 0.15% 701,040
2020-07-10 2020-07-08 1.862 390,739 +16,628 0.15% 727,561
2020-07-09 2020-07-07 1.819 374,111 -41,568 0.14% 680,399
2020-07-02 2020-06-29 1.674 415,679 +60,966 0.16% 695,999
2020-06-30 2020-06-26 1.588 354,713 -8,314 0.13% 563,200
2020-06-29 2020-06-24 1.588 363,027 +27,712 0.14% 576,401
2020-06-26 2020-06-23 1.371 335,315 -11,084 0.13% 459,801
2020-06-23 2020-06-19 1.342 346,399 +5,542 0.13% 464,999
2020-06-22 2020-06-18 1.342 340,857 -2,771 0.13% 457,560
2020-06-19 2020-06-17 1.256 343,628 +30,483 0.13% 431,520
2020-06-18 2020-06-16 1.256 313,145 +36,025 0.12% 393,240
2020-06-16 2020-06-12 1.155 277,120 +66,509 0.11% 320,001
2020-06-12 2020-06-10 1.212 210,611 +11,085 0.08% 255,360
2020-06-11 2020-06-09 1.111 199,526 +41,568 0.08% 221,760
2020-06-09 2020-06-05 1.083 157,958 +2,771 0.06% 171,000
2020-06-08 2020-06-04 1.097 155,187 +2,771 0.06% 170,240
2020-05-22 2020-05-20 1.198 152,416 -13,856 0.06% 182,600
2020-05-21 2020-05-19 1.155 166,272 -8,313 0.06% 192,000
2020-01-31 2020-01-29 1.126 174,585 +11,084 0.07% 196,560
2020-01-14 2020-01-10 1.068 163,501 -5,542 0.06% 174,641
2019-11-26 2019-11-22 1.191 169,043 +3,131 0.06% 201,369
2019-09-16 2019-09-12 1.177 165,912 -2,720 0.06% 195,199
2019-08-29 2019-08-27 1.088 168,632 -2,720 0.07% 183,520
2019-08-09 2019-08-07 1.162 171,352 -2,720 0.07% 199,080
2019-08-01 2019-07-30 1.191 174,072 -5,440 0.07% 207,360
2019-07-29 2019-07-25 1.177 179,512 -5,440 0.07% 211,200
2019-07-23 2019-07-19 1.177 184,952 +16,320 0.07% 217,600
2019-07-10 2019-07-08 1.287 168,632 +2,941 0.07% 217,066
2019-07-05 2019-07-03 1.287 165,691 +5,345 0.07% 213,280
2019-07-04 2019-07-02 1.287 160,346 -10,690 0.06% 206,400
2019-03-26 2019-03-22 1.078 171,036 -24,052 0.07% 184,320
2019-03-22 2019-03-20 1.123 195,088 -18,707 0.07% 219,000
2019-03-20 2019-03-18 1.063 213,795 -29,397 0.08% 227,200
2019-02-18 2019-02-14 1.048 243,192 +26,725 0.09% 254,800
2019-01-04 2019-01-02 1.257 216,467 -2,673 0.08% 272,159
2018-12-03 2018-11-29 1.114 219,140 +4,161 0.08% 244,074
2018-11-19 2018-11-15 1.160 214,979 +7,865 0.08% 249,280
2018-10-02 2018-09-27 1.251 207,114 -49,812 0.08% 259,120
2018-09-12 2018-09-10 1.266 256,926 -2,622 0.10% 325,360
2018-09-11 2018-09-07 1.282 259,548 -28,838 0.10% 332,640
2018-08-24 2018-08-22 1.221 288,386 +13,108 0.11% 351,999
2018-08-17 2018-08-15 1.160 275,278 -2,622 0.11% 319,200
2018-08-01 2018-07-30 1.103 277,900 +8,734 0.11% 306,431
2018-07-31 2018-07-27 1.103 269,166 +2,540 0.11% 296,800
2018-07-23 2018-07-19 1.118 266,626 +2,539 0.10% 298,200
2018-06-27 2018-06-25 1.181 264,087 -7,618 0.10% 312,000
2018-06-26 2018-06-22 1.166 271,705 -116,808 0.11% 316,720
2018-06-20 2018-06-15 1.197 388,513 -33,011 0.15% 465,120
2018-06-19 2018-06-14 1.181 421,524 -12,696 0.17% 498,001
2018-06-08 2018-06-06 1.087 434,220 +2,539 0.17% 471,960
2018-06-05 2018-06-01 1.134 431,681 +144,740 0.17% 489,600
2018-06-01 2018-05-30 1.150 286,941 +12,697 0.11% 329,960
2018-05-28 2018-05-24 1.166 274,244 +12,696 0.11% 319,680
2018-05-24 2018-05-21 1.181 261,548 -2,539 0.10% 309,000
2018-05-23 2018-05-18 1.181 264,087 -20,314 0.10% 312,000
2018-05-17 2018-05-15 1.213 284,401 -17,776 0.11% 344,959
2018-05-14 2018-05-10 1.229 302,177 -2,539 0.12% 371,281
2018-05-10 2018-05-08 1.197 304,716 +7,618 0.12% 364,800
2018-05-08 2018-05-04 1.213 297,098 -50,786 0.12% 360,360
2018-05-07 2018-05-03 1.229 347,884 -5,079 0.14% 427,440
2018-05-04 2018-05-02 1.213 352,963 +45,708 0.14% 428,121
2018-05-03 2018-04-30 1.229 307,255 -48,247 0.12% 377,520
2018-05-02 2018-04-27 1.292 355,502 -20,314 0.14% 459,200
2018-04-26 2018-04-24 1.150 375,816 +78,718 0.15% 432,160
2018-04-25 2018-04-23 1.166 297,098 -38,089 0.12% 346,320
2018-04-20 2018-04-18 1.181 335,187 -7,618 0.13% 396,000
2018-04-19 2018-04-17 1.181 342,805 +17,775 0.13% 405,000
2018-04-18 2018-04-16 1.229 325,030 -2,540 0.13% 399,360
2018-04-17 2018-04-13 1.181 327,570 +7,618 0.13% 387,001
2018-04-11 2018-04-09 1.166 319,952 +38,090 0.13% 372,960
2018-04-09 2018-04-04 1.181 281,862 +12,696 0.11% 333,000
2018-03-29 2018-03-27 1.229 269,166 -5,078 0.11% 330,720
2018-03-26 2018-03-22 1.166 274,244 -10,157 0.11% 319,680
2018-03-20 2018-03-16 1.244 284,401 -20,315 0.11% 353,919
2018-03-14 2018-03-12 1.260 304,716 -76,179 0.12% 384,000
2018-03-06 2018-03-02 1.355 380,895 -20,314 0.15% 516,000
2018-02-28 2018-02-26 1.386 401,209 +20,314 0.16% 556,160
2018-02-23 2018-02-21 1.292 380,895 -7,618 0.15% 492,000
2018-02-22 2018-02-20 1.229 388,513 +12,697 0.15% 477,360
2018-02-21 2018-02-15 1.213 375,816 -96,494 0.15% 455,840
2018-02-20 2018-02-13 1.292 472,310 +30,472 0.19% 610,081
2018-02-13 2018-02-09 1.134 441,838 +2,539 0.17% 501,120
2018-02-12 2018-02-08 1.197 439,299 -7,618 0.17% 525,920
2018-02-08 2018-02-06 1.134 446,917 -10,157 0.18% 506,881
2018-02-07 2018-02-05 1.213 457,074 -38,089 0.18% 554,400
2018-02-06 2018-02-02 1.260 495,163 +2,539 0.19% 624,000
2018-02-05 2018-02-01 1.307 492,624 -2,539 0.19% 644,080
2018-02-02 2018-01-31 1.355 495,163 +20,314 0.19% 670,800
2018-02-01 2018-01-30 1.323 474,849 +144,740 0.19% 628,320
2018-01-31 2018-01-29 1.370 330,109 -35,550 0.13% 452,400
2018-01-30 2018-01-26 1.339 365,659 -27,932 0.14% 489,600
2018-01-29 2018-01-25 1.355 393,591 -10,157 0.15% 533,200
2018-01-26 2018-01-24 1.370 403,748 -170,133 0.16% 553,319
2018-01-25 2018-01-23 1.418 573,881 -17,776 0.23% 813,599
2018-01-24 2018-01-22 1.465 591,657 +116,808 0.23% 866,761
2018-01-23 2018-01-19 1.402 474,849 +106,651 0.19% 665,720
2018-01-22 2018-01-18 1.292 368,198 -53,326 0.14% 475,600
2018-01-19 2018-01-17 1.323 421,524 0.17% 557,761

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