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 0.420 238,000 +0 0.05% 99,960
2025-10-13 2025-10-09 0.420 238,000 +0 0.05% 99,960
2025-10-10 2025-10-08 0.418 238,000 +0 0.05% 99,522
2025-10-09 2025-10-06 0.403 238,000 +4,644 0.05% 95,881
2025-10-08 2025-10-03 0.403 233,356 +0 0.05% 94,010
2025-10-06 2025-10-02 0.398 233,356 +0 0.05% 92,820
2025-10-03 2025-09-30 0.398 233,356 +0 0.05% 92,820
2025-10-02 2025-09-29 0.403 233,356 +0 0.05% 94,010
2025-09-30 2025-09-26 0.403 233,356 +0 0.05% 94,010
2025-09-29 2025-09-25 0.413 233,356 +0 0.05% 96,390
2025-09-26 2025-09-24 0.439 233,356 +0 0.05% 102,340
2025-09-25 2025-09-23 0.439 233,356 +0 0.05% 102,340
2025-09-24 2025-09-22 0.439 233,356 +0 0.05% 102,340
2025-09-23 2025-09-19 0.439 233,356 +0 0.05% 102,340
2025-09-22 2025-09-18 0.428 233,356 +0 0.05% 99,960
2025-09-19 2025-09-17 0.423 233,356 +0 0.05% 98,770
2025-09-18 2025-09-16 0.423 233,356 +0 0.05% 98,770
2025-09-17 2025-09-15 0.433 233,356 +0 0.05% 101,150
2025-09-16 2025-09-12 0.439 233,356 +0 0.05% 102,340
2025-09-15 2025-09-11 0.439 233,356 +0 0.05% 102,340
2025-09-12 2025-09-10 0.449 233,356 +47,063 0.05% 104,720
2025-08-04 2025-07-31 0.408 186,293 -1,961 0.04% 76,000
2025-07-11 2025-07-09 0.413 188,254 -1,961 0.04% 77,760
2025-07-09 2025-07-07 0.393 190,215 +1,961 0.04% 74,690
2025-06-19 2025-06-17 0.393 188,254 +7,581 0.04% 74,021
2025-03-12 2025-03-10 0.393 180,673 -1,882 0.04% 71,040
2025-02-24 2025-02-20 0.425 182,555 +3,764 0.04% 77,600
2025-02-12 2025-02-10 0.542 178,791 -3,764 0.04% 96,900
2024-10-03 2024-09-30 0.429 182,555 +3,928 0.04% 78,315
2024-08-15 2024-08-13 0.391 178,627 -3,683 0.04% 69,840
2024-08-08 2024-08-06 0.375 182,310 +3,683 0.04% 68,310
2024-07-31 2024-07-29 0.402 178,627 +1,842 0.04% 71,780
2024-06-20 2024-06-18 0.431 176,785 +2,991 0.04% 76,169
2023-11-07 2023-11-03 0.475 173,794 -1,810 0.04% 82,560
2023-10-11 2023-10-09 0.486 175,604 +1,810 0.04% 85,360
2023-09-22 2023-09-20 0.521 173,794 +4,431 0.04% 90,631
2023-06-21 2023-06-19 0.479 169,363 +9,188 0.04% 81,205
2023-03-06 2023-03-02 0.545 160,175 +1,669 0.04% 87,360
2023-01-18 2023-01-16 0.497 158,506 -20,022 0.04% 78,850
2023-01-12 2023-01-10 0.521 178,528 -6,674 0.05% 93,090
2022-06-23 2022-06-21 0.561 185,202 +5,077 0.05% 103,857
2022-04-06 2022-04-01 0.585 180,125 +8,114 0.05% 105,450
2022-03-08 2022-03-04 0.610 172,011 +1,623 0.05% 104,940
2022-02-28 2022-02-24 0.629 170,388 -9,737 0.05% 107,100
2021-09-23 2021-09-20 0.691 180,125 +3,373 0.05% 124,430
2021-09-21 2021-09-17 0.716 176,752 -23,885 0.05% 126,540
2021-09-13 2021-09-09 0.703 200,637 -7,962 0.06% 141,120
2021-06-16 2021-06-11 0.896 208,599 +6,923 0.06% 186,986
2021-06-10 2021-06-08 0.909 201,676 -1,539 0.06% 183,400
2021-05-10 2021-05-06 0.883 203,215 -7,698 0.06% 179,520
2021-03-16 2021-03-12 0.728 210,913 -4,618 0.06% 153,440
2021-03-12 2021-03-10 0.715 215,531 -1,540 0.06% 154,000
2021-02-22 2021-02-18 0.870 217,071 +6,158 0.06% 188,940
2021-02-19 2021-02-17 0.868 210,913 -4,618 0.06% 183,173
2021-02-18 2021-02-16 0.802 215,531 +5,968 0.06% 172,785
2021-02-05 2021-02-03 0.775 209,563 -22,453 0.06% 162,400
2021-02-02 2021-01-29 0.828 232,016 -11,975 0.07% 192,200
2021-01-27 2021-01-25 1.042 243,991 -34,428 0.07% 254,280
2021-01-26 2021-01-22 0.975 278,419 -10,478 0.08% 271,560
2021-01-25 2021-01-21 1.082 288,897 +73,347 0.09% 312,660
2021-01-22 2021-01-20 1.216 215,550 +2,994 0.07% 262,080
2021-01-21 2021-01-19 0.802 212,556 -16,466 0.06% 170,400
2020-09-22 2020-09-18 0.668 229,022 +1,497 0.07% 153,000
2020-09-16 2020-09-14 0.668 227,525 +14,969 0.07% 152,000
2020-07-29 2020-07-27 0.775 212,556 +2,993 0.06% 164,720
2020-07-23 2020-07-21 0.775 209,563 -1,497 0.06% 162,400
2020-07-21 2020-07-17 0.775 211,060 +1,497 0.06% 163,560
2020-06-23 2020-06-19 0.915 209,563 +7,504 0.06% 191,663
2020-06-12 2020-06-10 0.831 202,059 -7,216 0.06% 168,000
2020-06-11 2020-06-09 0.831 209,275 +7,216 0.07% 174,000
2020-05-14 2020-05-12 0.790 202,059 -7,216 0.06% 159,600
2020-04-15 2020-04-09 0.679 209,275 -12,990 0.07% 142,100
2020-04-08 2020-04-06 0.679 222,265 -15,876 0.07% 150,920
2020-02-10 2020-02-06 0.693 238,141 -1,443 0.07% 165,000
2020-01-14 2020-01-10 0.693 239,584 -1,443 0.08% 166,000
2020-01-13 2020-01-09 0.686 241,027 +1,443 0.08% 165,330
2020-01-08 2020-01-06 0.686 239,584 +1,443 0.08% 164,340
2019-09-16 2019-09-12 0.672 238,141 -72,164 0.07% 160,050
2019-09-10 2019-09-06 0.721 310,305 -1,443 0.10% 223,600
2019-09-06 2019-09-04 0.748 311,748 +7,216 0.10% 233,280
2019-08-21 2019-08-19 0.831 304,532 +72,164 0.10% 253,200
2019-08-15 2019-08-13 0.831 232,368 +1,443 0.07% 193,200
2019-08-12 2019-08-08 0.845 230,925 -5,773 0.07% 195,200
2019-07-16 2019-07-12 1.012 236,698 +14,433 0.07% 239,440
2019-06-17 2019-06-13 1.095 222,265 -8,660 0.07% 243,320
2019-03-29 2019-03-27 1.164 230,925 -18,762 0.07% 268,801
2019-03-14 2019-03-12 1.150 249,687 +18,762 0.08% 287,180
2019-03-05 2019-03-01 1.219 230,925 -4,329 0.07% 281,601
2019-03-01 2019-02-27 1.192 235,254 -10,103 0.07% 280,360
2019-02-27 2019-02-25 1.275 245,357 -1,444 0.08% 312,800
2019-02-26 2019-02-22 1.219 246,801 +10,103 0.08% 300,961
2019-02-25 2019-02-21 1.136 236,698 +14,433 0.07% 268,960
2019-02-12 2019-02-08 1.067 222,265 -1,443 0.07% 237,160
2018-12-14 2018-12-12 0.984 223,708 -31,752 0.07% 220,100
2018-11-09 2018-11-07 1.053 255,460 -1,444 0.08% 269,040
2018-09-20 2018-09-18 1.081 256,904 -8,659 0.08% 277,681
2018-09-04 2018-08-31 1.219 265,563 +14,433 0.08% 323,840
2018-08-27 2018-08-23 1.247 251,130 -14,433 0.08% 313,199
2018-08-22 2018-08-20 1.261 265,563 +14,433 0.08% 334,880
2018-08-17 2018-08-15 1.164 251,130 -5,774 0.08% 292,320
2018-08-13 2018-08-09 1.233 256,904 +2,887 0.08% 316,841
2018-08-07 2018-08-03 1.219 254,017 -1,443 0.08% 309,760
2018-07-30 2018-07-26 1.316 255,460 +2,886 0.08% 336,300
2018-07-13 2018-07-11 1.289 252,574 +4,330 0.08% 325,500
2018-07-11 2018-07-09 1.330 248,244 +1,443 0.08% 330,240
2018-07-03 2018-06-28 1.455 246,801 -1,443 0.08% 359,101
2018-06-29 2018-06-27 1.455 248,244 -47,628 0.08% 361,200
2018-06-27 2018-06-25 1.538 295,872 -2,887 0.09% 455,100
2018-06-13 2018-06-11 1.746 298,759 +40,412 0.09% 521,641
2018-06-12 2018-06-08 1.732 258,347 +20,206 0.08% 447,500
2018-06-11 2018-06-07 1.663 238,141 +2,887 0.07% 396,000
2018-06-08 2018-06-06 1.677 235,254 +11,546 0.07% 394,459
2018-06-07 2018-06-05 1.441 223,708 +21,649 0.07% 322,400
2018-06-06 2018-06-04 1.400 202,059 +10,103 0.06% 282,800
2018-06-01 2018-05-30 1.330 191,956 -7,216 0.06% 255,360
2018-05-24 2018-05-21 1.261 199,172 -14,433 0.06% 251,159
2018-05-09 2018-05-07 1.247 213,605 -1,443 0.07% 266,400
2018-04-30 2018-04-26 1.233 215,048 +8,659 0.07% 265,219
2018-04-26 2018-04-24 1.400 206,389 -1,443 0.06% 288,860
2018-04-10 2018-04-06 1.510 207,832 -1,443 0.07% 313,920
2018-03-28 2018-03-26 1.538 209,275 -1,444 0.07% 321,899
2018-03-20 2018-03-16 1.760 210,719 -66,390 0.07% 370,841
2018-03-19 2018-03-15 1.566 277,109 -1,444 0.09% 433,919
2018-03-16 2018-03-14 1.524 278,553 +14,433 0.09% 424,600
2018-03-13 2018-03-09 1.566 264,120 -1,443 0.08% 413,580
2018-03-06 2018-03-02 1.552 265,563 +17,319 0.08% 412,160
2018-02-28 2018-02-26 1.580 248,244 -21,649 0.08% 392,160
2018-02-21 2018-02-15 1.552 269,893 -28,866 0.08% 418,880
2018-02-14 2018-02-12 1.497 298,759 -1,443 0.09% 447,121
2018-02-13 2018-02-09 1.510 300,202 -2,886 0.09% 453,440
2018-02-12 2018-02-08 1.663 303,088 -17,320 0.10% 503,999
2018-02-09 2018-02-07 1.663 320,408 -11,546 0.10% 532,800
2018-02-08 2018-02-06 1.871 331,954 -210,719 0.10% 621,000
2018-02-05 2018-02-01 1.732 542,673 +12,990 0.17% 940,001
2018-02-02 2018-01-31 1.746 529,683 -21,649 0.17% 924,840
2018-02-01 2018-01-30 1.788 551,332 -20,206 0.17% 985,559
2018-01-31 2018-01-29 1.829 571,538 +59,174 0.18% 1,045,440
2018-01-30 2018-01-26 1.885 512,364 -33,195 0.16% 965,600
2018-01-29 2018-01-25 1.857 545,559 -2,887 0.17% 1,013,040
2018-01-26 2018-01-24 1.885 548,446 -37,525 0.17% 1,033,600
2018-01-25 2018-01-23 1.954 585,971 +8,660 0.18% 1,144,920
2018-01-24 2018-01-22 1.871 577,311 -1,444 0.18% 1,079,999
2018-01-23 2018-01-19 1.912 578,755 -51,958 0.18% 1,106,761
2018-01-22 2018-01-18 1.885 630,713 +98,143 0.20% 1,188,641
2018-01-19 2018-01-17 1.801 532,570 +1,444 0.17% 959,401
2018-01-18 2018-01-16 1.954 531,126 0.17% 1,037,759

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