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 0.390 104,750 +0 0.08% 40,852
2025-10-13 2025-10-09 0.500 104,750 +0 0.08% 52,375
2025-10-10 2025-10-08 0.500 104,750 +0 0.08% 52,375
2025-10-09 2025-10-06 0.500 104,750 +0 0.08% 52,375
2025-10-08 2025-10-03 0.510 104,750 +0 0.08% 53,422
2025-10-06 2025-10-02 0.510 104,750 +0 0.08% 53,422
2025-10-03 2025-09-30 0.520 104,750 +0 0.08% 54,470
2025-10-02 2025-09-29 0.540 104,750 +0 0.08% 56,565
2025-09-30 2025-09-26 0.540 104,750 +0 0.08% 56,565
2025-09-29 2025-09-25 0.540 104,750 +0 0.08% 56,565
2025-09-26 2025-09-24 0.540 104,750 +0 0.08% 56,565
2025-09-25 2025-09-23 0.530 104,750 +0 0.08% 55,518
2025-09-24 2025-09-22 0.530 104,750 +0 0.08% 55,518
2025-09-23 2025-09-19 0.510 104,750 +0 0.08% 53,422
2025-09-22 2025-09-18 0.530 104,750 +0 0.08% 55,518
2025-09-19 2025-09-17 0.570 104,750 +0 0.08% 59,707
2025-09-18 2025-09-16 0.435 104,750 +0 0.08% 45,566
2025-09-17 2025-09-15 0.440 104,750 +0 0.08% 46,090
2025-09-16 2025-09-12 0.440 104,750 +0 0.08% 46,090
2025-09-15 2025-09-11 0.410 104,750 +0 0.08% 42,948
2025-09-12 2025-09-10 0.410 104,750 +0 0.08% 42,948
2025-09-11 2025-09-09 0.410 104,750 +0 0.08% 42,948
2025-09-10 2025-09-08 0.400 104,750 +0 0.08% 41,900
2025-09-09 2025-09-05 0.430 104,750 +0 0.08% 45,042
2025-09-08 2025-09-04 0.475 104,750 +0 0.08% 49,756
2025-09-05 2025-09-03 0.530 104,750 +0 0.08% 55,518
2025-09-04 2025-09-02 0.480 104,750 -10,000 0.08% 50,280
2025-08-29 2025-08-27 0.345 114,750 -3,000 0.09% 39,589
2025-08-15 2025-08-13 0.370 117,750 +80,000 0.09% 43,568
2025-07-08 2025-07-04 0.426 37,750 +5,872 0.14% 16,093
2025-03-07 2025-03-05 0.270 31,878 -12,826 0.14% 8,614
2024-12-17 2024-12-13 0.331 44,704 +11,842 0.14% 14,798
2024-12-11 2024-12-09 0.338 32,862 +3,553 0.10% 11,100
2024-11-04 2024-10-31 0.297 29,309 +1,184 0.09% 8,712
2024-10-21 2024-10-17 0.439 28,125 +1,184 0.09% 12,350
2024-10-04 2024-10-02 0.574 26,941 -1,776 0.09% 15,470
2024-09-04 2024-09-02 0.567 28,717 +592 0.09% 16,296
2024-08-30 2024-08-28 0.534 28,125 +592 0.09% 15,010
2024-08-27 2024-08-23 0.473 27,533 +592 0.09% 13,020
2024-08-23 2024-08-21 0.513 26,941 -29,013 0.09% 13,832
2024-06-18 2024-06-14 1.081 55,954 -14,803 0.18% 60,480
2024-04-02 2024-03-27 1.013 70,757 +593 0.23% 71,700
2023-12-01 2023-11-29 1.689 70,164 -593 0.22% 118,499
2023-11-22 2023-11-20 1.588 70,757 -13,618 0.23% 112,331
2023-11-02 2023-10-31 1.419 84,375 -5,329 0.27% 119,700
2023-05-24 2023-05-22 1.284 89,704 -1,776 0.29% 115,140
2023-03-03 2023-03-01 1.723 91,480 -2,369 0.29% 157,590
2023-03-02 2023-02-28 1.723 93,849 -592 0.30% 161,671
2023-02-28 2023-02-24 1.723 94,441 +2,961 0.30% 162,690
2022-07-12 2022-07-08 2.331 91,480 -119 0.29% 213,209
2022-06-30 2022-06-28 1.993 91,599 -1,776 0.29% 182,547
2022-06-16 2022-06-14 2.027 93,375 -1,776 0.30% 189,240
2022-05-03 2022-04-28 1.993 95,151 +592 0.30% 189,625
2022-04-11 2022-04-07 2.736 94,559 +1,184 0.30% 258,713
2022-03-31 2022-03-29 3.108 93,375 +5,921 0.30% 290,168
2022-03-17 2022-03-15 2.871 87,454 +592 0.28% 251,090
2022-03-10 2022-03-08 3.986 86,862 +8,882 0.28% 346,213
2022-03-08 2022-03-04 3.918 77,980 +23,684 0.25% 305,543
2022-03-07 2022-03-03 3.851 54,296 -2,961 0.17% 209,076
2022-03-04 2022-03-02 3.918 57,257 +5,921 0.18% 224,346
2022-03-02 2022-02-28 2.972 51,336 +593 0.16% 152,593
2022-02-18 2022-02-16 2.466 50,743 -2,961 0.16% 125,121
2022-02-16 2022-02-14 2.702 53,704 +2,961 0.17% 145,120
2022-02-14 2022-02-10 2.263 50,743 +7,105 0.16% 114,837
2022-02-10 2022-02-08 2.601 43,638 +2,960 0.14% 113,498
2022-02-08 2022-02-04 2.871 40,678 +32,181 0.13% 116,791
2022-01-18 2022-01-14 2.770 8,497 -4,677 0.11% 23,535
2022-01-17 2022-01-13 2.770 13,174 -7,698 0.17% 36,489
2022-01-14 2022-01-12 2.871 20,872 +5,921 0.27% 59,926
2021-12-20 2021-12-16 2.402 14,951 -2,709 0.19% 35,913
2021-11-12 2021-11-10 2.602 17,660 -2,098 0.19% 45,955
2021-11-05 2021-11-03 2.516 19,758 -699 0.21% 49,720
2021-11-04 2021-11-02 2.488 20,457 +1,923 0.22% 50,894
2021-08-16 2021-08-12 4.575 18,534 -1,224 0.22% 84,800
2021-07-29 2021-07-27 2.688 19,758 -699 0.25% 53,110
2021-06-23 2021-06-21 2.431 20,457 +804 0.25% 49,724
2021-06-02 2021-05-31 3.546 19,653 -245 0.24% 69,688
2021-06-01 2021-05-28 3.775 19,898 +245 0.25% 75,108
2021-05-13 2021-05-11 5.033 19,653 -1,084 0.24% 98,911
2021-03-29 2021-03-25 6.291 20,737 -3,217 0.26% 130,459
2021-03-09 2021-03-05 6.520 23,954 +1,224 0.30% 156,177
2021-03-02 2021-02-26 6.291 22,730 +524 0.28% 142,997
2021-02-16 2021-02-09 6.405 22,206 -734 0.28% 142,240
2021-02-10 2021-02-08 6.977 22,940 +734 0.28% 160,062
2021-01-08 2021-01-06 5.490 22,206 -629 0.28% 121,920
2020-12-28 2020-12-22 6.062 22,835 +1,748 0.28% 138,434
2020-12-23 2020-12-21 6.405 21,087 +280 0.26% 135,073
2020-12-18 2020-12-16 6.977 20,807 +2,238 0.26% 145,179
2020-12-17 2020-12-15 7.092 18,569 -350 0.23% 131,688
2020-12-15 2020-12-11 7.435 18,919 -874 0.23% 140,662
2020-12-09 2020-12-07 6.863 19,793 -4,651 0.25% 135,840
2020-12-08 2020-12-04 5.147 24,444 +4,266 0.30% 125,820
2020-11-03 2020-10-30 5.719 20,178 -349 0.25% 115,402
2020-10-30 2020-10-28 5.490 20,527 -35 0.25% 112,702
2020-10-29 2020-10-27 6.062 20,562 +1,259 0.26% 124,654
2020-10-15 2020-10-12 8.236 19,303 -1,539 0.48% 158,972
2020-10-14 2020-10-09 8.579 20,842 -140 0.52% 178,799
2020-10-09 2020-10-07 9.608 20,982 -560 0.52% 201,600
2020-10-08 2020-10-06 7.206 21,542 +35 0.53% 155,236
2020-10-07 2020-10-05 6.977 21,507 +280 0.53% 150,063
2020-10-05 2020-09-29 7.435 21,227 +1,539 0.53% 157,822
2020-09-28 2020-09-24 8.007 19,688 -1,224 0.49% 157,639
2020-09-25 2020-09-23 8.007 20,912 -210 0.52% 167,440
2020-09-23 2020-09-21 9.151 21,122 -4,406 0.52% 193,281
2020-09-22 2020-09-18 9.265 25,528 -16,995 0.63% 236,519
2020-09-21 2020-09-17 11.553 42,523 +39,341 1.05% 491,258
2020-09-18 2020-09-16 44.038 3,182 +349 0.08% 140,128
2020-09-16 2020-09-14 48.041 2,833 +525 0.07% 136,101
2020-09-14 2020-09-10 45.754 2,308 -210 0.06% 105,599
2020-09-10 2020-09-08 43.466 2,518 -280 0.06% 109,447
2020-09-08 2020-09-04 42.894 2,798 -70 0.07% 120,017
2020-09-07 2020-09-03 38.319 2,868 -734 0.07% 109,898
2020-09-04 2020-09-02 40.606 3,602 -105 0.09% 146,264
2020-08-31 2020-08-27 32.599 3,707 +1,329 0.09% 120,846
2020-08-28 2020-08-26 27.795 2,378 -35 0.06% 66,097
2020-08-27 2020-08-25 26.880 2,413 -3,007 0.06% 64,862
2020-08-26 2020-08-24 20.589 5,420 -350 0.13% 111,593
2020-08-25 2020-08-21 20.475 5,770 +35 0.14% 118,139
2020-08-24 2020-08-20 20.360 5,735 +350 0.14% 116,766
2020-08-20 2020-08-18 21.275 5,385 +349 0.13% 114,568
2020-08-18 2020-08-14 25.164 5,036 -384 0.12% 126,728
2020-08-17 2020-08-13 27.338 5,420 +384 0.13% 148,171
2020-08-14 2020-08-12 21.733 5,036 +420 0.12% 109,447
2020-08-13 2020-08-11 18.187 4,616 +105 0.11% 83,951
2020-06-29 2020-06-24 9.951 4,511 +280 0.11% 44,891
2020-06-11 2020-06-09 12.010 4,231 -210 0.10% 50,816
2020-06-05 2020-06-03 13.154 4,441 +245 0.11% 58,418
2020-05-12 2020-05-08 13.040 4,196 +454 0.10% 54,715
2020-05-11 2020-05-07 12.239 3,742 +420 0.09% 45,799
2020-05-06 2020-05-04 13.497 3,322 +245 0.08% 44,838
2020-04-29 2020-04-27 14.298 3,077 -630 0.08% 43,995
2020-03-11 2020-03-09 12.468 3,707 +804 0.09% 46,218
2020-03-02 2020-02-27 13.154 2,903 +140 0.07% 38,186
2020-02-28 2020-02-26 13.040 2,763 +35 0.07% 36,029
2019-08-16 2019-08-14 11.553 2,728 -349 0.08% 31,516
2019-07-30 2019-07-26 14.756 3,077 -280 0.09% 45,403
2019-06-18 2019-06-14 21.161 3,357 -1,329 0.10% 71,038
2019-04-24 2019-04-18 26.080 4,686 -874 0.13% 122,209
2019-04-01 2019-03-28 27.109 5,560 -455 0.16% 150,726
2019-01-22 2019-01-18 28.596 6,015 -105 0.17% 172,005
2018-09-04 2018-08-31 38.891 6,120 -524 0.18% 238,010
2018-08-06 2018-08-02 34.887 6,644 -350 0.19% 231,790
2018-06-26 2018-06-22 45.182 6,994 -210 0.20% 316,000
2018-06-01 2018-05-30 45.182 7,204 -105 0.21% 325,488
2018-05-23 2018-05-18 43.466 7,309 -245 0.21% 317,692
2018-05-17 2018-05-15 44.610 7,554 -244 0.22% 336,982
2018-04-18 2018-04-16 46.325 7,798 -350 0.22% 361,246
2018-04-12 2018-04-10 46.897 8,148 -35 0.23% 382,120
2018-04-04 2018-03-29 45.754 8,183 -70 0.23% 374,401
2018-04-03 2018-03-28 46.325 8,253 -70 0.24% 382,324
2018-03-29 2018-03-27 48.041 8,323 -280 0.24% 399,847
2018-03-27 2018-03-23 46.897 8,603 -3,497 0.25% 403,458
2018-03-26 2018-03-22 48.613 12,100 +875 0.35% 588,219
2018-03-21 2018-03-19 53.188 11,225 +279 0.32% 597,041
2018-03-20 2018-03-16 50.901 10,946 -174 0.31% 557,160
2018-03-14 2018-03-12 47.469 11,120 +69 0.32% 527,859
2018-03-13 2018-03-09 46.897 11,051 -314 0.32% 518,263
2018-03-09 2018-03-07 48.041 11,365 +105 0.32% 545,988
2018-03-07 2018-03-05 46.325 11,260 +734 0.32% 521,625
2018-03-06 2018-03-02 48.613 10,526 -315 0.30% 511,702
2018-03-05 2018-03-01 49.757 10,841 +2,763 0.31% 539,415
2018-03-02 2018-02-28 48.041 8,078 -70 0.23% 388,077
2018-02-28 2018-02-26 52.617 8,148 +629 0.23% 428,720
2018-02-12 2018-02-08 46.897 7,519 -349 0.22% 352,621
2018-02-09 2018-02-07 46.897 7,868 -35 0.22% 368,989
2018-02-08 2018-02-06 52.617 7,903 -175 0.23% 415,829
2018-02-07 2018-02-05 57.192 8,078 +140 0.23% 461,996
2018-02-06 2018-02-02 64.055 7,938 +489 0.23% 508,468
2018-02-05 2018-02-01 60.623 7,449 -105 0.21% 451,584
2018-02-02 2018-01-31 61.767 7,554 -944 0.22% 466,590
2018-02-01 2018-01-30 68.630 8,498 -1,783 0.24% 583,220
2018-01-31 2018-01-29 76.637 10,281 -1,364 0.29% 787,907
2018-01-30 2018-01-26 93.795 11,645 0.33% 1,092,240

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