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 0.100 204,000 +0 0.02% 20,400
2025-10-13 2025-10-09 0.100 204,000 +0 0.02% 20,400
2025-10-10 2025-10-08 0.100 204,000 +0 0.02% 20,400
2025-10-09 2025-10-06 0.100 204,000 +0 0.02% 20,400
2025-10-08 2025-10-03 0.104 204,000 +0 0.02% 21,216
2025-10-06 2025-10-02 0.105 204,000 +0 0.02% 21,420
2025-10-03 2025-09-30 0.109 204,000 +0 0.02% 22,236
2025-10-02 2025-09-29 0.120 204,000 +0 0.02% 24,480
2025-09-30 2025-09-26 0.120 204,000 +0 0.02% 24,480
2025-09-29 2025-09-25 0.120 204,000 +0 0.02% 24,480
2025-09-26 2025-09-24 0.120 204,000 +0 0.02% 24,480
2025-09-25 2025-09-23 0.125 204,000 +0 0.02% 25,500
2025-09-24 2025-09-22 0.129 204,000 -4,000 0.02% 26,316
2025-09-22 2025-09-18 0.099 208,000 -100,000 0.02% 20,592
2025-09-19 2025-09-17 0.097 308,000 -64,000 0.03% 29,876
2025-08-26 2025-08-22 0.104 372,000 -2,000 0.04% 38,688
2025-07-15 2025-07-11 0.102 374,000 -80,000 0.04% 38,148
2025-07-02 2025-06-27 0.108 454,000 +52,000 0.04% 49,032
2025-02-04 2025-01-28 0.106 402,000 +24,000 0.04% 42,612
2025-02-03 2025-01-24 0.105 378,000 +8,000 0.04% 39,690
2024-11-04 2024-10-31 0.130 370,000 +64,000 0.04% 48,100
2024-11-01 2024-10-30 0.132 306,000 +98,000 0.03% 40,392
2024-07-31 2024-07-29 0.139 208,000 +4,000 0.02% 28,912
2024-03-04 2024-02-29 0.240 204,000 -4,000 0.02% 48,960
2023-12-18 2023-12-14 0.235 208,000 +2,000 0.02% 48,880
2023-12-05 2023-12-01 0.240 206,000 +2,000 0.02% 49,440
2023-11-14 2023-11-10 0.210 204,000 -2,000 0.02% 42,840
2023-10-10 2023-10-06 0.250 206,000 +2,000 0.02% 51,500
2023-08-02 2023-07-31 0.138 204,000 +2,000 0.02% 28,152
2023-02-27 2023-02-23 0.255 202,000 -2,000 0.02% 51,510
2023-02-10 2023-02-08 0.300 204,000 +2,000 0.02% 61,200
2022-10-03 2022-09-29 0.305 202,000 -2,000 0.02% 61,610
2022-09-20 2022-09-16 0.320 204,000 +2,000 0.02% 65,280
2022-09-07 2022-09-05 0.315 202,000 -2,000 0.02% 63,630
2022-09-01 2022-08-30 0.335 204,000 -2,000 0.02% 68,340
2022-08-11 2022-08-09 0.330 206,000 -16,000 0.02% 67,980
2022-08-08 2022-08-04 0.325 222,000 -10,000 0.03% 72,150
2022-08-01 2022-07-28 0.345 232,000 -120,000 0.03% 80,040
2022-07-21 2022-07-19 0.340 352,000 +60,000 0.04% 119,680
2022-07-13 2022-07-11 0.305 292,000 -20,000 0.03% 89,060
2022-07-12 2022-07-08 0.320 312,000 -14,000 0.04% 99,840
2022-07-08 2022-07-06 0.315 326,000 -186,000 0.04% 102,690
2022-07-07 2022-07-05 0.295 512,000 +230,000 0.06% 151,040
2022-06-29 2022-06-27 0.255 282,000 +60,000 0.03% 71,910
2022-06-02 2022-05-31 0.240 222,000 -100,000 0.03% 53,280
2022-06-01 2022-05-30 0.247 322,000 +102,000 0.04% 79,534
2022-05-31 2022-05-27 0.205 220,000 +2,000 0.03% 45,100
2022-01-25 2022-01-21 0.216 218,000 +150,000 0.02% 47,088
2022-01-06 2022-01-04 0.345 68,000 -10,000 0.01% 23,460
2022-01-05 2022-01-03 0.375 78,000 +10,000 0.01% 29,250
2021-12-23 2021-12-21 0.285 68,000 +2,000 0.01% 19,380
2021-11-01 2021-10-28 0.500 66,000 +16,000 0.01% 33,000
2021-08-02 2021-07-29 0.760 50,000 -30,000 0.01% 38,000
2021-07-30 2021-07-28 0.710 80,000 +30,000 0.01% 56,800
2021-03-16 2021-03-12 1.300 50,000 -10,000 0.01% 65,000
2021-03-15 2021-03-11 1.300 60,000 +10,000 0.01% 78,000
2021-02-24 2021-02-22 1.460 50,000 -600,000 0.01% 73,000
2021-02-19 2021-02-17 1.720 650,000 +50,000 0.08% 1,118,000
2021-02-08 2021-02-04 1.500 600,000 -10,000 0.07% 900,000
2021-02-03 2021-02-01 1.540 610,000 -60,000 0.08% 939,400
2021-01-29 2021-01-27 1.920 670,000 +20,000 0.08% 1,286,400
2021-01-28 2021-01-26 1.910 650,000 -20,000 0.08% 1,241,500
2021-01-27 2021-01-25 1.900 670,000 +150,000 0.08% 1,273,000
2021-01-26 2021-01-22 1.730 520,000 -150,000 0.07% 899,600
2021-01-14 2021-01-12 1.800 670,000 +20,000 0.08% 1,206,000
2021-01-04 2020-12-29 1.950 650,000 +30,000 0.08% 1,267,500
2020-12-29 2020-12-24 1.770 620,000 +50,000 0.08% 1,097,400
2020-12-23 2020-12-21 1.670 570,000 +30,000 0.07% 951,900
2020-12-09 2020-12-07 1.660 540,000 +20,000 0.07% 896,400
2020-12-08 2020-12-04 1.600 520,000 +10,000 0.07% 832,000
2020-12-07 2020-12-03 1.580 510,000 +10,000 0.06% 805,800
2020-12-04 2020-12-02 1.560 500,000 +40,000 0.06% 780,000
2020-12-03 2020-12-01 1.600 460,000 +60,000 0.06% 736,000
2020-12-02 2020-11-30 1.380 400,000 +180,000 0.05% 552,000
2020-12-01 2020-11-27 1.300 220,000 +100,000 0.03% 286,000
2020-11-24 2020-11-20 1.230 120,000 +100,000 0.01% 147,600
2020-10-21 2020-10-19 1.340 20,000 -50,000 0.00% 26,800
2020-10-12 2020-10-08 1.130 70,000 -20,000 0.01% 79,100
2020-09-14 2020-09-10 0.960 90,000 -10,000 0.01% 86,400
2020-09-04 2020-09-02 0.970 100,000 +10,000 0.01% 97,000
2020-08-10 2020-08-06 0.910 90,000 -10,000 0.01% 81,900
2020-06-11 2020-06-09 1.010 100,000 +50,000 0.01% 101,000
2020-06-09 2020-06-05 1.020 50,000 -20,000 0.01% 51,000
2020-06-05 2020-06-03 0.960 70,000 -20,000 0.01% 67,200
2020-05-28 2020-05-26 0.840 90,000 -10,000 0.01% 75,600
2020-05-22 2020-05-20 0.750 100,000 -30,000 0.01% 75,000
2020-05-15 2020-05-13 0.720 130,000 -20,000 0.02% 93,600
2020-05-13 2020-05-11 0.690 150,000 -20,000 0.02% 103,500
2020-05-12 2020-05-08 0.600 170,000 +40,000 0.02% 102,000
2020-05-08 2020-05-06 0.710 130,000 -10,000 0.02% 92,300
2020-04-22 2020-04-20 0.690 140,000 +20,000 0.02% 96,600
2020-04-21 2020-04-17 0.800 120,000 -20,000 0.01% 96,000
2020-04-17 2020-04-15 0.750 140,000 +10,000 0.02% 105,000
2020-04-16 2020-04-14 0.710 130,000 +20,000 0.02% 92,300
2020-04-01 2020-03-30 0.830 110,000 -10,000 0.01% 91,300
2020-03-31 2020-03-27 0.760 120,000 +10,000 0.01% 91,200
2020-03-13 2020-03-11 0.830 110,000 -30,000 0.01% 91,300
2020-02-06 2020-02-04 0.820 140,000 +10,000 0.02% 114,800
2020-01-31 2020-01-29 0.870 130,000 -90,000 0.02% 113,100
2020-01-23 2020-01-21 0.960 220,000 -20,000 0.03% 211,200
2020-01-17 2020-01-15 0.830 240,000 +10,000 0.03% 199,200
2020-01-14 2020-01-10 0.940 230,000 +100,000 0.03% 216,200
2020-01-13 2020-01-09 1.010 130,000 -20,000 0.02% 131,300
2020-01-10 2020-01-08 0.870 150,000 -10,000 0.02% 130,500
2020-01-07 2020-01-03 0.850 160,000 +50,000 0.02% 136,000
2020-01-03 2019-12-31 0.850 110,000 +10,000 0.01% 93,500
2020-01-02 2019-12-27 0.530 100,000 -50,000 0.01% 53,000
2019-12-30 2019-12-24 0.350 150,000 +10,000 0.02% 52,500
2019-12-27 2019-12-20 0.330 140,000 -20,000 0.02% 46,200
2019-12-23 2019-12-19 0.365 160,000 +20,000 0.02% 58,400
2019-12-20 2019-12-18 0.275 140,000 -10,000 0.02% 38,500
2019-12-19 2019-12-17 0.233 150,000 +40,000 0.02% 34,950
2019-12-18 2019-12-16 0.230 110,000 +10,000 0.01% 25,300
2019-12-17 2019-12-13 0.191 100,000 +10,000 0.01% 19,100
2019-12-16 2019-12-12 0.168 90,000 -50,000 0.01% 15,120
2019-12-12 2019-12-10 0.157 140,000 -30,000 0.02% 21,980
2019-12-04 2019-12-02 0.165 170,000 +40,000 0.02% 28,050
2019-11-28 2019-11-26 0.150 130,000 +50,000 0.02% 19,500
2019-11-27 2019-11-25 0.160 80,000 -40,000 0.01% 12,800
2019-11-20 2019-11-18 0.159 120,000 -10,000 0.01% 19,080
2019-11-19 2019-11-15 0.159 130,000 +50,000 0.02% 20,670
2019-11-18 2019-11-14 0.230 80,000 -60,000 0.01% 18,400
2019-10-31 2019-10-29 0.250 140,000 +80,000 0.02% 35,000
2019-10-25 2019-10-23 0.290 60,000 +30,000 0.01% 17,400
2019-10-16 2019-10-14 0.330 30,000 +30,000 0.00% 9,900
2019-05-06 2019-05-02 0.600 0 -20,000
2019-05-03 2019-04-30 0.600 20,000 +10,000 0.00% 12,000
2019-05-02 2019-04-29 0.570 10,000 +10,000 0.00% 5,700
2019-03-08 2019-03-06 1.290 0 -10,000
2019-03-07 2019-03-05 1.340 10,000 -50,000 0.00% 13,400
2019-03-06 2019-03-04 1.340 60,000 +60,000 0.01% 80,400
2018-10-23 2018-10-19 2.380 0 -20,000
2018-10-22 2018-10-18 2.530 20,000 -20,000 0.00% 50,600
2018-10-19 2018-10-16 3.040 40,000 -20,000 0.01% 121,600
2018-10-16 2018-10-12 3.400 60,000 +20,000 0.01% 204,000
2018-10-15 2018-10-11 3.240 40,000 +20,000 0.01% 129,600
2018-10-12 2018-10-10 3.430 20,000 +10,000 0.00% 68,600
2018-10-10 2018-10-08 3.420 10,000 -30,000 0.00% 34,200
2018-10-09 2018-10-05 3.220 40,000 +10,000 0.01% 128,800
2018-10-02 2018-09-27 3.170 30,000 +20,000 0.00% 95,100
2018-09-28 2018-09-26 3.600 10,000 +10,000 0.00% 36,000
2018-09-27 2018-09-24 3.470 0 -30,000
2018-09-17 2018-09-13 3.670 30,000 -50,000 0.00% 110,100
2018-09-12 2018-09-10 3.190 80,000 -20,000 0.01% 255,200
2018-09-07 2018-09-05 3.060 100,000 -20,000 0.01% 306,000
2018-09-05 2018-09-03 2.980 120,000 -10,000 0.01% 357,600
2018-08-28 2018-08-24 2.690 130,000 -40,000 0.02% 349,700
2018-08-27 2018-08-23 2.390 170,000 -90,000 0.02% 406,300
2018-08-24 2018-08-22 2.040 260,000 -20,000 0.03% 530,400
2018-08-23 2018-08-21 1.970 280,000 +30,000 0.03% 551,600
2018-08-22 2018-08-20 2.490 250,000 +30,000 0.03% 622,500
2018-08-20 2018-08-16 2.880 220,000 +40,000 0.03% 633,600
2018-08-17 2018-08-15 2.930 180,000 -20,000 0.02% 527,400
2018-08-16 2018-08-14 2.850 200,000 -10,000 0.03% 570,000
2018-08-15 2018-08-13 2.730 210,000 -10,000 0.03% 573,300
2018-08-14 2018-08-10 2.540 220,000 -10,000 0.03% 558,800
2018-08-13 2018-08-09 2.630 230,000 -10,000 0.03% 604,900
2018-08-08 2018-08-06 2.720 240,000 -10,000 0.03% 652,800
2018-07-31 2018-07-27 2.730 250,000 +10,000 0.03% 682,500
2018-07-30 2018-07-26 2.860 240,000 -50,000 0.03% 686,400
2018-07-19 2018-07-17 2.350 290,000 -10,000 0.04% 681,500
2018-07-12 2018-07-10 2.270 300,000 -10,000 0.04% 681,000
2018-07-11 2018-07-09 2.130 310,000 +10,000 0.04% 660,300
2018-07-06 2018-07-04 2.540 300,000 -10,000 0.04% 762,000
2018-07-04 2018-06-29 2.680 310,000 +30,000 0.04% 830,800
2018-07-03 2018-06-28 2.610 280,000 -10,000 0.03% 730,800
2018-06-27 2018-06-25 2.860 290,000 -10,000 0.04% 829,400
2018-06-26 2018-06-22 2.780 300,000 +20,000 0.04% 834,000
2018-06-22 2018-06-20 2.840 280,000 -130,000 0.03% 795,200
2018-06-19 2018-06-14 2.790 410,000 -10,000 0.05% 1,143,900
2018-06-15 2018-06-13 2.840 420,000 -10,000 0.05% 1,192,800
2018-06-13 2018-06-11 2.900 430,000 +30,000 0.05% 1,247,000
2018-06-11 2018-06-07 2.880 400,000 -20,000 0.05% 1,152,000
2018-06-08 2018-06-06 2.760 420,000 +10,000 0.05% 1,159,200
2018-06-06 2018-06-04 2.950 410,000 -10,000 0.05% 1,209,500
2018-06-04 2018-05-31 2.690 420,000 -50,000 0.05% 1,129,800
2018-05-30 2018-05-28 2.690 470,000 -20,000 0.06% 1,264,300
2018-05-24 2018-05-21 2.350 490,000 +10,000 0.06% 1,151,500
2018-05-23 2018-05-18 2.500 480,000 +10,000 0.06% 1,200,000
2018-05-21 2018-05-17 2.610 470,000 -40,000 0.06% 1,226,700
2018-05-18 2018-05-16 2.680 510,000 +40,000 0.06% 1,366,800
2018-05-17 2018-05-15 2.320 470,000 -80,000 0.06% 1,090,400
2018-05-16 2018-05-14 2.490 550,000 -40,000 0.07% 1,369,500
2018-05-14 2018-05-10 2.580 590,000 -40,000 0.07% 1,522,200
2018-05-11 2018-05-09 2.600 630,000 -20,000 0.08% 1,638,000
2018-05-10 2018-05-08 2.320 650,000 +190,000 0.08% 1,508,000
2018-05-08 2018-05-04 1.830 460,000 -40,000 0.06% 841,800
2018-05-07 2018-05-03 1.850 500,000 -30,000 0.06% 925,000
2018-05-04 2018-05-02 1.850 530,000 -30,000 0.07% 980,500
2018-05-03 2018-04-30 1.950 560,000 -10,000 0.07% 1,092,000
2018-05-02 2018-04-27 1.800 570,000 +30,000 0.07% 1,026,000
2018-04-30 2018-04-26 1.750 540,000 -100,000 0.07% 945,000
2018-04-27 2018-04-25 1.900 640,000 +20,000 0.08% 1,216,000
2018-04-26 2018-04-24 1.560 620,000 +20,000 0.08% 967,200
2018-04-25 2018-04-23 1.630 600,000 -30,000 0.07% 978,000
2018-04-24 2018-04-20 1.590 630,000 +180,000 0.08% 1,001,700
2018-04-23 2018-04-19 1.470 450,000 +120,000 0.06% 661,500
2018-04-19 2018-04-17 1.130 330,000 -20,000 0.04% 372,900
2018-04-18 2018-04-16 1.200 350,000 -270,000 0.04% 420,000
2018-04-16 2018-04-12 0.610 620,000 -50,000 0.08% 378,200
2018-04-13 2018-04-11 0.590 670,000 -40,000 0.08% 395,300
2018-04-11 2018-04-09 0.580 710,000 +40,000 0.09% 411,800
2018-04-10 2018-04-06 0.570 670,000 -10,000 0.08% 381,900
2018-04-06 2018-04-03 0.570 680,000 -100,000 0.08% 387,600
2018-03-26 2018-03-22 0.630 780,000 +20,000 0.10% 491,400
2018-03-23 2018-03-21 0.640 760,000 +20,000 0.10% 486,400
2018-03-22 2018-03-20 0.630 740,000 -90,000 0.09% 466,200
2018-03-21 2018-03-19 0.630 830,000 -10,000 0.10% 522,900
2018-03-19 2018-03-15 0.660 840,000 +30,000 0.10% 554,400
2018-03-16 2018-03-14 0.720 810,000 +30,000 0.10% 583,200
2018-03-15 2018-03-13 0.780 780,000 +180,000 0.10% 608,400
2018-03-14 2018-03-12 0.800 600,000 +330,000 0.07% 480,000
2018-03-13 2018-03-09 0.620 270,000 -150,000 0.03% 167,400
2018-03-05 2018-03-01 0.580 420,000 -20,000 0.05% 243,600
2018-03-01 2018-02-27 0.560 440,000 -70,000 0.06% 246,400
2018-02-28 2018-02-26 0.560 510,000 -80,000 0.06% 285,600
2018-02-27 2018-02-23 0.580 590,000 +10,000 0.07% 342,200
2018-02-26 2018-02-22 0.590 580,000 -10,000 0.07% 342,200
2018-02-23 2018-02-21 0.600 590,000 +80,000 0.07% 354,000
2018-02-21 2018-02-15 0.530 510,000 -10,000 0.06% 270,300
2018-02-14 2018-02-12 0.550 520,000 -30,000 0.07% 286,000
2018-02-09 2018-02-07 0.580 550,000 -10,000 0.07% 319,000
2018-02-07 2018-02-05 0.600 560,000 -100,000 0.07% 336,000
2018-02-05 2018-02-01 0.600 660,000 -370,000 0.08% 396,000
2018-02-02 2018-01-31 0.650 1,030,000 +80,000 0.13% 669,500
2018-02-01 2018-01-30 0.560 950,000 +40,000 0.12% 532,000
2018-01-31 2018-01-29 0.600 910,000 +440,000 0.11% 546,000
2018-01-30 2018-01-26 0.570 470,000 -20,000 0.06% 267,900
2018-01-29 2018-01-25 0.520 490,000 -20,000 0.06% 254,800
2018-01-26 2018-01-24 0.510 510,000 -10,000 0.06% 260,100
2018-01-25 2018-01-23 0.530 520,000 -210,000 0.07% 275,600
2018-01-24 2018-01-22 0.500 730,000 -50,000 0.09% 365,000
2018-01-23 2018-01-19 0.460 780,000 +10,000 0.10% 358,800
2018-01-22 2018-01-18 0.500 770,000 -280,000 0.10% 385,000
2018-01-19 2018-01-17 0.520 1,050,000 +460,000 0.13% 546,000
2018-01-18 2018-01-16 0.780 590,000 0.07% 460,200

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