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 0.041 170,000 +0 0.02% 6,970
2025-10-13 2025-10-09 0.042 170,000 +0 0.02% 7,140
2025-10-10 2025-10-08 0.042 170,000 +0 0.02% 7,140
2025-10-09 2025-10-06 0.042 170,000 +0 0.02% 7,140
2025-10-08 2025-10-03 0.041 170,000 +0 0.02% 6,970
2025-10-06 2025-10-02 0.041 170,000 +0 0.02% 6,970
2025-10-03 2025-09-30 0.042 170,000 +0 0.02% 7,140
2025-10-02 2025-09-29 0.041 170,000 +0 0.02% 6,970
2025-09-30 2025-09-26 0.040 170,000 +0 0.02% 6,800
2025-09-29 2025-09-25 0.041 170,000 +0 0.02% 6,970
2025-09-26 2025-09-24 0.041 170,000 +0 0.02% 6,970
2025-09-25 2025-09-23 0.041 170,000 +0 0.02% 6,970
2025-09-24 2025-09-22 0.041 170,000 +0 0.02% 6,970
2025-09-23 2025-09-19 0.040 170,000 +0 0.02% 6,800
2025-09-22 2025-09-18 0.041 170,000 +0 0.02% 6,970
2025-09-19 2025-09-17 0.041 170,000 +0 0.02% 6,970
2025-09-18 2025-09-16 0.042 170,000 +0 0.02% 7,140
2025-09-17 2025-09-15 0.043 170,000 +0 0.02% 7,310
2025-09-16 2025-09-12 0.043 170,000 +0 0.02% 7,310
2025-09-15 2025-09-11 0.043 170,000 +0 0.02% 7,310
2025-09-12 2025-09-10 0.043 170,000 +0 0.02% 7,310
2025-09-11 2025-09-09 0.043 170,000 +0 0.02% 7,310
2025-09-10 2025-09-08 0.043 170,000 +0 0.02% 7,310
2025-09-09 2025-09-05 0.043 170,000 +0 0.02% 7,310
2025-09-08 2025-09-04 0.043 170,000 +0 0.02% 7,310
2025-09-05 2025-09-03 0.043 170,000 +0 0.02% 7,310
2025-09-04 2025-09-02 0.043 170,000 +0 0.02% 7,310
2025-09-03 2025-09-01 0.043 170,000 +0 0.02% 7,310
2025-09-02 2025-08-29 0.044 170,000 +0 0.02% 7,480
2025-09-01 2025-08-28 0.043 170,000 +0 0.02% 7,310
2025-08-29 2025-08-27 0.043 170,000 +0 0.02% 7,310
2025-08-28 2025-08-26 0.044 170,000 +0 0.02% 7,480
2025-08-27 2025-08-25 0.045 170,000 +0 0.02% 7,650
2025-08-26 2025-08-22 0.046 170,000 +0 0.02% 7,820
2025-08-25 2025-08-21 0.044 170,000 +0 0.02% 7,480
2025-08-22 2025-08-20 0.044 170,000 +0 0.02% 7,480
2025-08-21 2025-08-19 0.045 170,000 +0 0.02% 7,650
2025-08-20 2025-08-18 0.044 170,000 +0 0.02% 7,480
2025-08-19 2025-08-15 0.045 170,000 +0 0.02% 7,650
2025-08-18 2025-08-14 0.043 170,000 +0 0.02% 7,310
2025-08-15 2025-08-13 0.043 170,000 +0 0.02% 7,310
2025-08-14 2025-08-12 0.043 170,000 +0 0.02% 7,310
2025-08-13 2025-08-11 0.043 170,000 +0 0.02% 7,310
2025-08-12 2025-08-08 0.044 170,000 +0 0.02% 7,480
2025-08-11 2025-08-07 0.044 170,000 +0 0.02% 7,480
2025-08-08 2025-08-06 0.044 170,000 +0 0.02% 7,480
2025-08-07 2025-08-05 0.044 170,000 +0 0.02% 7,480
2025-08-06 2025-08-04 0.044 170,000 +0 0.02% 7,480
2025-08-05 2025-08-01 0.044 170,000 +0 0.02% 7,480
2025-08-04 2025-07-31 0.044 170,000 +0 0.02% 7,480
2025-08-01 2025-07-30 0.044 170,000 +0 0.02% 7,480
2025-07-31 2025-07-29 0.045 170,000 +0 0.02% 7,650
2025-07-30 2025-07-28 0.045 170,000 +0 0.02% 7,650
2025-07-29 2025-07-25 0.047 170,000 +0 0.02% 7,990
2025-07-28 2025-07-24 0.045 170,000 +0 0.02% 7,650
2025-07-25 2025-07-23 0.045 170,000 +0 0.02% 7,650
2025-07-24 2025-07-22 0.045 170,000 +0 0.02% 7,650
2025-07-23 2025-07-21 0.045 170,000 +0 0.02% 7,650
2025-07-22 2025-07-18 0.044 170,000 +0 0.02% 7,480
2025-07-21 2025-07-17 0.045 170,000 +0 0.02% 7,650
2025-07-18 2025-07-16 0.047 170,000 +0 0.02% 7,990
2025-07-17 2025-07-15 0.044 170,000 +0 0.02% 7,480
2025-07-16 2025-07-14 0.046 170,000 +0 0.02% 7,820
2025-07-15 2025-07-11 0.046 170,000 +0 0.02% 7,820
2025-07-14 2025-07-10 0.046 170,000 +0 0.02% 7,820
2025-07-11 2025-07-09 0.046 170,000 +0 0.02% 7,820
2025-07-10 2025-07-08 0.044 170,000 +0 0.02% 7,480
2025-07-09 2025-07-07 0.043 170,000 +0 0.02% 7,310
2025-07-08 2025-07-04 0.044 170,000 +0 0.02% 7,480
2025-07-07 2025-07-03 0.044 170,000 +0 0.02% 7,480
2025-07-04 2025-07-02 0.045 170,000 +0 0.02% 7,650
2025-07-03 2025-06-30 0.046 170,000 +10,000 0.02% 7,820
2025-06-11 2025-06-09 0.043 160,000 +10,000 0.02% 6,880
2025-02-12 2025-02-10 0.046 150,000 -100,000 0.01% 6,900
2024-12-05 2024-12-03 0.038 250,000 -250,000 0.03% 9,500
2024-11-21 2024-11-19 0.041 500,000 +250,000 0.05% 20,500
2024-10-10 2024-10-08 0.048 250,000 -700,000 0.03% 12,000
2024-10-03 2024-09-30 0.040 950,000 +700,000 0.10% 38,000
2024-09-23 2024-09-19 0.036 250,000 -600,000 0.03% 9,000
2024-07-24 2024-07-22 0.046 850,000 -30,000 0.08% 39,100
2024-07-03 2024-06-28 0.051 880,000 -70,000 0.09% 44,880
2024-05-27 2024-05-23 0.044 950,000 -380,000 0.10% 41,800
2024-05-16 2024-05-13 0.042 1,330,000 +70,000 0.13% 55,860
2023-06-27 2023-06-23 0.033 1,260,000 +10,000 0.13% 41,580
2022-10-18 2022-10-14 0.048 1,250,000 -10,000 0.12% 60,000
2022-10-17 2022-10-13 0.048 1,260,000 +10,000 0.13% 60,480
2022-08-29 2022-08-25 0.060 1,250,000 +90,909 0.12% 75,490
2022-07-14 2022-07-12 0.064 1,159,091 -9,273 0.13% 73,750
2022-06-07 2022-06-02 0.074 1,168,364 +37,091 0.13% 86,940
2022-03-24 2022-03-22 0.061 1,131,273 -92,727 0.12% 69,540
2021-12-20 2021-12-16 0.061 1,224,000 +9,273 0.13% 75,240
2021-12-14 2021-12-10 0.056 1,214,727 +352,363 0.13% 68,120
2021-11-24 2021-11-22 0.070 862,364 +92,728 0.09% 60,450
2021-11-09 2021-11-05 0.088 769,636 -324,546 0.08% 68,060
2021-11-08 2021-11-04 0.078 1,094,182 +324,546 0.12% 84,960
2021-11-05 2021-11-03 0.092 769,636 -9,273 0.08% 70,550
2021-11-04 2021-11-02 0.096 778,909 +194,727 0.08% 74,760
2021-11-03 2021-11-01 0.138 584,182 +64,909 0.06% 80,640
2021-11-02 2021-10-29 0.168 519,273 -18,545 0.06% 87,360
2021-11-01 2021-10-28 0.318 537,818 -92,727 0.06% 171,100
2021-10-29 2021-10-27 0.307 630,545 +120,545 0.07% 193,800
2021-10-26 2021-10-22 0.220 510,000 -268,909 0.05% 112,200
2021-10-25 2021-10-21 0.180 778,909 +185,454 0.08% 140,280
2021-10-21 2021-10-19 0.211 593,455 -74,181 0.06% 125,440
2021-10-20 2021-10-18 0.195 667,636 +157,636 0.07% 130,320
2021-10-18 2021-10-12 0.216 510,000 -111,273 0.05% 110,000
2021-10-15 2021-10-11 0.216 621,273 +18,546 0.07% 134,000
2021-10-12 2021-10-08 0.226 602,727 +92,727 0.06% 136,500
2021-10-05 2021-09-30 0.233 510,000 -454,364 0.05% 118,800
2021-10-04 2021-09-29 0.216 964,364 +46,364 0.10% 208,000
2021-08-27 2021-08-25 0.130 918,000 +79,826 0.10% 119,271
2021-08-16 2021-08-12 0.145 838,174 -84,664 0.10% 121,770
2021-08-12 2021-08-10 0.142 922,838 -93,130 0.11% 130,800
2021-08-11 2021-08-09 0.154 1,015,968 +177,794 0.12% 156,000
2021-08-09 2021-08-05 0.117 838,174 -8,466 0.10% 98,010
2021-07-09 2021-07-07 0.096 846,640 -8,467 0.10% 81,000
2021-06-24 2021-06-22 0.099 855,107 +8,467 0.10% 84,840
2021-06-15 2021-06-10 0.065 846,640 +8,466 0.10% 55,000
2020-06-09 2020-06-05 0.064 838,174 -169,328 0.10% 53,460
2020-04-02 2020-03-31 0.078 1,007,502 +16,933 0.12% 78,540
2020-02-12 2020-02-10 0.117 990,569 -186,261 0.12% 115,830
2019-09-30 2019-09-26 0.142 1,176,830 -110,063 0.14% 166,800
2019-08-28 2019-08-26 0.120 1,286,893 +110,063 0.15% 155,040
2019-08-22 2019-08-20 0.122 1,176,830 -59,265 0.14% 143,170
2019-08-06 2019-08-02 0.142 1,236,095 -93,130 0.15% 175,200
2019-07-22 2019-07-18 0.161 1,329,225 -321,724 0.16% 213,520
2019-07-12 2019-07-10 0.152 1,650,949 +152,396 0.20% 251,550
2019-07-10 2019-07-08 0.143 1,498,553 -59,265 0.18% 214,170
2019-07-02 2019-06-27 0.193 1,557,818 +380,988 0.18% 299,920
2019-06-24 2019-06-20 0.132 1,176,830 +160,862 0.14% 155,680
2019-06-19 2019-06-17 0.132 1,015,968 -25,400 0.12% 134,400
2019-06-04 2019-05-31 0.162 1,041,368 -169,328 0.12% 168,510
2019-03-28 2019-03-26 0.172 1,210,696 +8,467 0.14% 208,780
2019-03-26 2019-03-22 0.183 1,202,229 -33,866 0.14% 220,100
2019-03-22 2019-03-20 0.201 1,236,095 +50,799 0.15% 248,200
2019-03-19 2019-03-15 0.198 1,185,296 +169,328 0.14% 235,200
2019-03-14 2019-03-12 0.204 1,015,968 -253,992 0.12% 207,600
2019-03-05 2019-03-01 0.234 1,269,960 -84,665 0.15% 297,000
2019-03-04 2019-02-28 0.221 1,354,625 -50,798 0.16% 299,200
2019-02-21 2019-02-19 0.224 1,405,423 +143,929 0.17% 315,400
2019-01-14 2019-01-10 0.242 1,261,494 -84,664 0.15% 305,450
2018-12-19 2018-12-17 0.282 1,346,158 +84,664 0.16% 380,010
2018-12-17 2018-12-13 0.283 1,261,494 +228,593 0.15% 357,600
2018-12-04 2018-11-30 0.301 1,032,901 +25,399 0.12% 311,100
2018-11-29 2018-11-27 0.288 1,007,502 -8,466 0.12% 290,360
2018-11-27 2018-11-23 0.293 1,015,968 +33,865 0.12% 297,600
2018-11-26 2018-11-22 0.313 982,103 +8,467 0.12% 307,400
2018-11-22 2018-11-20 0.291 973,636 -25,400 0.11% 282,900
2018-11-09 2018-11-07 0.331 999,036 -118,529 0.12% 330,400
2018-11-08 2018-11-06 0.325 1,117,565 +84,664 0.13% 363,000
2018-11-06 2018-11-02 0.331 1,032,901 +42,332 0.12% 341,600
2018-11-02 2018-10-31 0.348 990,569 +25,399 0.12% 345,150
2018-10-31 2018-10-29 0.366 965,170 +169,328 0.11% 353,400
2018-10-30 2018-10-26 0.378 795,842 +33,866 0.09% 300,800
2018-10-25 2018-10-23 0.419 761,976 +253,992 0.09% 319,500
2018-10-05 2018-10-03 0.472 507,984 -110,063 0.06% 240,000
2018-10-04 2018-10-02 0.443 618,047 -16,933 0.07% 273,750
2018-10-03 2018-09-28 0.461 634,980 +110,063 0.07% 292,500
2018-10-02 2018-09-27 0.484 524,917 +262,459 0.06% 254,200
2018-09-28 2018-09-26 0.579 262,458 -25,400 0.03% 151,900
2018-09-27 2018-09-24 0.549 287,858 -16,933 0.03% 158,100
2018-09-26 2018-09-21 0.591 304,791 -228,592 0.04% 180,000
2018-09-24 2018-09-20 0.638 533,383 -169,328 0.06% 340,200
2018-09-18 2018-09-14 0.384 702,711 +25,399 0.08% 269,750
2018-09-17 2018-09-13 0.390 677,312 +33,865 0.08% 264,000
2018-09-06 2018-09-04 0.354 643,447 -8,466 0.08% 228,000
2018-08-29 2018-08-27 0.348 651,913 +16,933 0.08% 227,150
2018-08-27 2018-08-23 0.337 634,980 -16,933 0.07% 213,750
2018-08-16 2018-08-14 0.354 651,913 +25,399 0.08% 231,000
2018-07-20 2018-07-18 0.378 626,514 +25,399 0.07% 236,800
2018-07-13 2018-07-11 0.461 601,115 -169,328 0.07% 276,900
2018-07-12 2018-07-10 0.472 770,443 -16,932 0.09% 364,000
2018-07-03 2018-06-28 0.526 787,375 -59,265 0.09% 413,850
2018-06-26 2018-06-22 0.561 846,640 +84,664 0.10% 475,000
2018-06-22 2018-06-20 0.490 761,976 +25,399 0.09% 373,500
2018-06-21 2018-06-19 0.561 736,577 -25,399 0.09% 413,250
2018-06-20 2018-06-15 0.591 761,976 -270,925 0.09% 450,000
2018-06-15 2018-06-13 0.591 1,032,901 +110,063 0.12% 610,000
2018-06-14 2018-06-12 0.602 922,838 +169,328 0.11% 555,900
2018-06-13 2018-06-11 0.614 753,510 +59,265 0.09% 462,800
2018-06-12 2018-06-08 0.650 694,245 -16,933 0.08% 451,000
2018-06-11 2018-06-07 0.673 711,178 -237,059 0.08% 478,800
2018-06-06 2018-06-04 0.638 948,237 -67,731 0.11% 604,800
2018-06-05 2018-06-01 0.661 1,015,968 +203,193 0.12% 672,000
2018-05-31 2018-05-29 0.650 812,775 +8,467 0.10% 528,000
2018-05-29 2018-05-25 0.650 804,308 -8,467 0.09% 522,500
2018-05-28 2018-05-24 0.614 812,775 -84,664 0.10% 499,200
2018-05-25 2018-05-23 0.626 897,439 +76,198 0.11% 561,800
2018-05-24 2018-05-21 0.543 821,241 +126,996 0.10% 446,200
2018-05-14 2018-05-10 0.478 694,245 -67,731 0.08% 332,100
2018-05-04 2018-05-02 0.508 761,976 +84,664 0.09% 387,000
2018-05-02 2018-04-27 0.478 677,312 -42,332 0.08% 324,000
2018-04-27 2018-04-25 0.508 719,644 -42,332 0.08% 365,500
2018-04-26 2018-04-24 0.537 761,976 +84,664 0.09% 409,500
2018-04-18 2018-04-16 0.472 677,312 -16,933 0.08% 320,000
2018-04-17 2018-04-13 0.472 694,245 -67,731 0.08% 328,000
2018-04-12 2018-04-10 0.472 761,976 -50,799 0.09% 360,000
2018-04-10 2018-04-06 0.484 812,775 +84,664 0.10% 393,600
2018-04-06 2018-04-03 0.461 728,111 +25,400 0.09% 335,400
2018-04-04 2018-03-29 0.508 702,711 -8,467 0.08% 356,900
2018-04-03 2018-03-28 0.514 711,178 -8,466 0.08% 365,400
2018-03-29 2018-03-27 0.543 719,644 -16,933 0.08% 391,000
2018-03-26 2018-03-22 0.520 736,577 +8,466 0.09% 382,800
2018-03-23 2018-03-21 0.549 728,111 -67,731 0.09% 399,900
2018-03-22 2018-03-20 0.579 795,842 -76,198 0.09% 460,600
2018-03-21 2018-03-19 0.579 872,040 +135,463 0.10% 504,700
2018-03-20 2018-03-16 0.502 736,577 -228,593 0.09% 369,750
2018-03-19 2018-03-15 0.472 965,170 +25,399 0.11% 456,000
2018-03-15 2018-03-13 0.443 939,771 +126,996 0.11% 416,250
2018-03-14 2018-03-12 0.396 812,775 +8,467 0.10% 321,600
2018-03-09 2018-03-07 0.390 804,308 +152,395 0.09% 313,500
2018-03-02 2018-02-28 0.443 651,913 -253,992 0.08% 288,750
2018-03-01 2018-02-27 0.455 905,905 -220,127 0.11% 411,950
2018-02-28 2018-02-26 0.478 1,126,032 -16,932 0.13% 538,650
2018-02-27 2018-02-23 0.396 1,142,964 +126,996 0.13% 452,250
2018-02-26 2018-02-22 0.396 1,015,968 -16,933 0.12% 402,000
2018-02-23 2018-02-21 0.413 1,032,901 -313,257 0.12% 427,000
2018-02-13 2018-02-09 0.360 1,346,158 -16,933 0.16% 484,950
2018-02-12 2018-02-08 0.372 1,363,091 -126,996 0.16% 507,150
2018-02-09 2018-02-07 0.384 1,490,087 +8,466 0.18% 572,000
2018-02-08 2018-02-06 0.390 1,481,621 -16,932 0.18% 577,500
2018-02-06 2018-02-02 0.384 1,498,553 -118,530 0.18% 575,250
2018-02-05 2018-02-01 0.402 1,617,083 -16,933 0.19% 649,400
2018-02-02 2018-01-31 0.390 1,634,016 -25,399 0.19% 636,900
2018-02-01 2018-01-30 0.443 1,659,415 -33,866 0.20% 735,000
2018-01-31 2018-01-29 0.478 1,693,281 -347,122 0.20% 810,000
2018-01-30 2018-01-26 0.472 2,040,403 +220,126 0.24% 964,000
2018-01-29 2018-01-25 0.591 1,820,277 0.22% 1,075,000

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