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 0.187 5,099,500 +0 0.64% 953,606
2025-10-13 2025-10-09 0.197 5,099,500 +0 0.64% 1,004,602
2025-10-10 2025-10-08 0.184 5,099,500 -220,500 0.64% 938,308
2025-08-19 2025-08-15 0.113 5,320,000 +20,000 0.66% 601,160
2025-08-15 2025-08-13 0.091 5,300,000 -60,000 0.66% 482,300
2025-08-14 2025-08-12 0.075 5,360,000 +130,000 0.67% 402,000
2025-07-31 2025-07-29 0.065 5,230,000 -40,000 0.65% 339,950
2025-07-28 2025-07-24 0.072 5,270,000 -10,000 0.66% 379,440
2025-04-22 2025-04-16 0.058 5,280,000 +10,000 0.66% 306,240
2024-05-30 2024-05-28 0.089 5,270,000 -80,000 0.66% 469,030
2024-05-03 2024-04-30 0.081 5,350,000 -280,000 0.67% 433,350
2024-03-22 2024-03-20 0.085 5,630,000 -10,000 0.70% 478,550
2023-09-15 2023-09-13 0.146 5,640,000 +10,000 0.70% 823,440
2023-09-06 2023-09-04 0.153 5,630,000 +10,000 0.70% 861,390
2023-08-30 2023-08-28 0.166 5,620,000 +10,000 0.70% 932,920
2023-06-20 2023-06-16 0.171 5,610,000 +70,000 0.70% 959,310
2023-06-09 2023-06-07 0.172 5,540,000 +20,000 0.69% 952,880
2023-06-08 2023-06-06 0.171 5,520,000 +10,000 0.69% 943,920
2023-05-15 2023-05-11 0.180 5,510,000 +1,000,000 0.69% 991,800
2023-04-20 2023-04-18 0.178 4,510,000 +20,000 0.56% 802,780
2023-04-17 2023-04-13 0.179 4,490,000 +10,000 0.56% 803,710
2023-03-27 2023-03-23 0.182 4,480,000 +30,000 0.56% 815,360
2023-03-16 2023-03-14 0.175 4,450,000 +10,000 0.56% 778,750
2023-03-15 2023-03-13 0.186 4,440,000 +10,000 0.56% 825,840
2023-03-01 2023-02-27 0.192 4,430,000 +10,000 0.55% 850,560
2022-12-22 2022-12-20 0.202 4,420,000 -100,000 0.55% 892,840
2022-12-14 2022-12-12 0.199 4,520,000 -20,000 0.56% 899,480
2022-10-14 2022-10-12 0.166 4,540,000 +20,000 0.57% 753,640
2022-09-01 2022-08-30 0.196 4,520,000 +118,325 0.56% 886,528
2022-08-18 2022-08-16 0.198 4,401,675 -48,691 0.56% 872,360
2022-05-06 2022-05-04 0.215 4,450,366 -9,739 0.57% 955,130
2022-04-20 2022-04-14 0.202 4,460,105 +9,739 0.57% 902,260
2022-03-28 2022-03-24 0.201 4,450,366 +1,003,036 0.57% 895,720
2022-03-10 2022-03-08 0.236 3,447,330 +19,477 0.44% 814,200
2022-02-10 2022-02-08 0.251 3,427,853 -9,739 0.44% 858,880
2021-12-20 2021-12-16 0.308 3,437,592 -9,738 0.44% 1,059,000
2021-12-14 2021-12-10 0.282 3,447,330 +77,906 0.44% 973,500
2021-12-06 2021-12-02 0.277 3,369,424 -19,477 0.43% 934,200
2021-12-02 2021-11-30 0.298 3,388,901 +19,477 0.44% 1,009,200
2021-11-09 2021-11-05 0.236 3,369,424 -9,738 0.43% 795,800
2021-10-08 2021-10-06 0.272 3,379,162 +973,822 0.43% 919,550
2021-09-20 2021-09-16 0.308 2,405,340 -29,215 0.31% 741,000
2021-09-17 2021-09-15 0.349 2,434,555 +9,738 0.31% 850,000
2021-09-15 2021-09-13 0.313 2,424,817 +19,477 0.31% 759,450
2021-08-17 2021-08-13 0.350 2,405,340 +44,569 0.31% 843,072
2021-07-30 2021-07-28 0.350 2,360,771 +477,889 0.31% 827,450
2021-07-22 2021-07-20 0.340 1,882,882 -9,558 0.25% 640,250
2021-07-20 2021-07-16 0.398 1,892,440 +9,558 0.25% 752,400
2021-07-19 2021-07-15 0.445 1,882,882 +143,367 0.25% 837,250
2021-07-16 2021-07-14 0.492 1,739,515 -105,136 0.23% 855,400
2021-07-09 2021-07-07 0.466 1,844,651 -9,558 0.24% 858,850
2021-07-08 2021-07-06 0.455 1,854,209 -124,251 0.24% 843,900
2021-07-07 2021-07-05 0.481 1,978,460 -57,346 0.26% 952,200
2021-07-06 2021-07-02 0.492 2,035,806 +124,251 0.27% 1,001,100
2021-07-05 2021-06-30 0.403 1,911,555 -47,789 0.25% 770,000
2021-06-28 2021-06-24 0.361 1,959,344 -9,558 0.26% 707,250
2021-06-25 2021-06-23 0.356 1,968,902 -9,558 0.26% 700,400
2021-06-24 2021-06-22 0.371 1,978,460 -47,789 0.26% 734,850
2021-06-23 2021-06-21 0.366 2,026,249 -86,020 0.27% 742,000
2021-06-17 2021-06-15 0.282 2,112,269 -19,115 0.28% 596,700
2021-06-16 2021-06-11 0.282 2,131,384 -95,578 0.28% 602,100
2021-06-15 2021-06-10 0.277 2,226,962 -238,944 0.29% 617,450
2021-06-11 2021-06-09 0.319 2,465,906 -353,638 0.32% 786,900
2021-06-09 2021-06-07 0.214 2,819,544 -19,116 0.37% 604,750
2021-06-07 2021-06-03 0.213 2,838,660 +477,889 0.37% 605,880
2021-04-30 2021-04-28 0.205 2,360,771 +296,291 0.31% 484,120
2021-02-19 2021-02-17 0.196 2,064,480 -95,577 0.27% 403,920
2021-02-09 2021-02-05 0.199 2,160,057 -57,347 0.28% 429,400
2021-01-18 2021-01-14 0.220 2,217,404 -28,673 0.29% 487,200
2020-11-12 2020-11-10 0.189 2,246,077 -28,674 0.29% 425,350
2020-09-14 2020-09-10 0.188 2,274,751 -76,462 0.30% 428,400
2020-09-10 2020-09-08 0.195 2,351,213 -28,673 0.31% 457,560
2020-08-31 2020-08-27 0.209 2,379,886 -19,116 0.31% 498,000
2020-08-17 2020-08-13 0.226 2,399,002 +19,116 0.31% 542,160
2020-08-12 2020-08-10 0.199 2,379,886 -28,674 0.31% 473,100
2020-08-10 2020-08-06 0.212 2,408,560 -47,789 0.32% 511,560
2020-08-07 2020-08-05 0.196 2,456,349 +47,789 0.32% 480,590
2020-07-31 2020-07-29 0.139 2,408,560 -152,924 0.32% 335,160
2020-07-29 2020-07-27 0.144 2,561,484 +38,231 0.33% 369,840
2020-07-28 2020-07-24 0.151 2,523,253 -9,558 0.33% 380,160
2020-07-20 2020-07-16 0.174 2,532,811 +9,558 0.33% 439,900
2020-06-29 2020-06-24 0.081 2,523,253 +57,347 0.33% 203,280
2020-06-09 2020-06-05 0.086 2,465,906 +124,251 0.32% 211,560
2020-06-05 2020-06-03 0.085 2,341,655 -9,558 0.31% 198,450
2020-05-12 2020-05-08 0.105 2,351,213 -9,558 0.31% 246,000
2020-03-12 2020-03-10 0.142 2,360,771 +95,578 0.31% 335,920
2020-03-03 2020-02-28 0.152 2,265,193 -219,829 0.30% 343,650
2020-02-27 2020-02-25 0.171 2,485,022 -19,115 0.33% 423,800
2020-02-20 2020-02-18 0.160 2,504,137 +95,577 0.33% 400,860
2019-11-07 2019-11-05 0.213 2,408,560 +152,925 0.32% 514,080
2019-10-09 2019-10-04 0.191 2,255,635 -9,558 0.29% 431,880
2019-09-19 2019-09-17 0.211 2,265,193 -9,558 0.30% 478,740
2019-09-09 2019-09-05 0.216 2,274,751 -95,578 0.30% 490,280
2019-08-21 2019-08-19 0.230 2,370,329 -9,557 0.31% 545,600
2019-07-31 2019-07-29 0.259 2,379,886 -286,734 0.31% 617,520
2019-06-27 2019-06-25 0.262 2,666,620 -47,789 0.35% 697,500
2019-06-20 2019-06-18 0.267 2,714,409 +47,789 0.36% 724,200
2019-05-31 2019-05-29 0.277 2,666,620 -9,557 0.35% 739,350
2019-05-17 2019-05-15 0.303 2,676,177 -47,789 0.35% 812,000
2019-04-25 2019-04-23 0.319 2,723,966 -19,116 0.36% 869,250
2019-04-24 2019-04-18 0.324 2,743,082 -114,693 0.36% 889,700
2019-04-15 2019-04-11 0.330 2,857,775 +47,789 0.37% 941,850
2019-04-09 2019-04-04 0.335 2,809,986 -47,789 0.37% 940,800
2019-04-04 2019-04-02 0.330 2,857,775 -563,909 0.37% 941,850
2019-03-29 2019-03-27 0.330 3,421,684 -124,251 0.45% 1,127,700
2019-03-27 2019-03-25 0.324 3,545,935 +95,578 0.46% 1,150,100
2019-03-26 2019-03-22 0.335 3,450,357 +95,577 0.45% 1,155,200
2019-03-25 2019-03-21 0.350 3,354,780 +286,734 0.44% 1,175,850
2019-03-19 2019-03-15 0.361 3,068,046 +95,578 0.40% 1,107,450
2019-03-18 2019-03-14 0.371 2,972,468 -124,252 0.39% 1,104,050
2019-03-15 2019-03-13 0.398 3,096,720 -267,617 0.41% 1,231,200
2019-03-14 2019-03-12 0.350 3,364,337 +219,829 0.44% 1,179,200
2019-03-13 2019-03-11 0.345 3,144,508 -47,789 0.41% 1,085,700
2019-03-12 2019-03-08 0.324 3,192,297 -9,558 0.42% 1,035,400
2019-02-25 2019-02-21 0.345 3,201,855 -47,789 0.42% 1,105,500
2019-02-22 2019-02-20 0.340 3,249,644 -57,347 0.43% 1,105,000
2019-02-20 2019-02-18 0.309 3,306,991 +19,116 0.43% 1,020,700
2019-02-12 2019-02-08 0.309 3,287,875 +28,673 0.43% 1,014,800
2018-11-23 2018-11-21 0.335 3,259,202 +57,347 0.43% 1,091,200
2018-11-12 2018-11-08 0.356 3,201,855 -152,925 0.42% 1,139,000
2018-11-08 2018-11-06 0.314 3,354,780 +114,694 0.44% 1,053,000
2018-10-19 2018-10-16 0.314 3,240,086 +19,115 0.42% 1,017,000
2018-10-15 2018-10-11 0.330 3,220,971 +66,905 0.42% 1,061,550
2018-09-13 2018-09-11 0.392 3,154,066 -315,407 0.41% 1,237,500
2018-09-04 2018-08-31 0.419 3,469,473 -95,578 0.45% 1,452,000
2018-09-03 2018-08-30 0.429 3,565,051 +324,965 0.47% 1,529,300
2018-08-31 2018-08-29 0.403 3,240,086 -191,156 0.42% 1,305,150
2018-08-30 2018-08-28 0.356 3,431,242 -181,597 0.45% 1,220,600
2018-08-23 2018-08-21 0.356 3,612,839 +76,462 0.47% 1,285,200
2018-08-21 2018-08-17 0.361 3,536,377 -76,462 0.46% 1,276,500
2018-08-20 2018-08-16 0.356 3,612,839 +105,135 0.47% 1,285,200
2018-08-15 2018-08-13 0.403 3,507,704 -66,904 0.46% 1,412,950
2018-08-14 2018-08-10 0.403 3,574,608 +47,789 0.47% 1,439,900
2018-08-13 2018-08-09 0.408 3,526,819 +19,115 0.46% 1,439,100
2018-08-08 2018-08-06 0.413 3,507,704 +95,578 0.46% 1,449,650
2018-08-03 2018-08-01 0.419 3,412,126 -57,347 0.45% 1,428,000
2018-08-01 2018-07-30 0.413 3,469,473 -66,904 0.45% 1,433,850
2018-07-31 2018-07-27 0.424 3,536,377 +66,904 0.46% 1,498,500
2018-07-27 2018-07-25 0.424 3,469,473 -9,558 0.45% 1,470,150
2018-07-24 2018-07-20 0.424 3,479,031 -9,557 0.46% 1,474,200
2018-07-18 2018-07-16 0.450 3,488,588 +76,462 0.46% 1,569,500
2018-07-17 2018-07-13 0.439 3,412,126 -95,578 0.45% 1,499,400
2018-07-16 2018-07-12 0.439 3,507,704 -95,578 0.46% 1,541,400
2018-07-13 2018-07-11 0.434 3,603,282 -57,346 0.47% 1,564,550
2018-07-12 2018-07-10 0.424 3,660,628 -76,463 0.48% 1,551,150
2018-07-11 2018-07-09 0.413 3,737,091 +66,905 0.49% 1,544,450
2018-07-10 2018-07-06 0.419 3,670,186 +86,020 0.48% 1,536,000
2018-07-09 2018-07-05 0.419 3,584,166 -38,231 0.47% 1,500,000
2018-07-06 2018-07-04 0.429 3,622,397 +38,231 0.47% 1,553,900
2018-07-03 2018-06-28 0.439 3,584,166 -19,116 0.47% 1,575,000
2018-06-29 2018-06-27 0.450 3,603,282 +28,674 0.47% 1,621,100
2018-06-25 2018-06-21 0.481 3,574,608 +124,251 0.47% 1,720,400
2018-06-22 2018-06-20 0.502 3,450,357 -38,231 0.45% 1,732,800
2018-06-21 2018-06-19 0.476 3,488,588 -162,483 0.46% 1,660,750
2018-06-20 2018-06-15 0.523 3,651,071 +181,598 0.48% 1,910,000
2018-06-19 2018-06-14 0.513 3,469,473 -9,558 0.45% 1,778,700
2018-06-15 2018-06-13 0.523 3,479,031 +47,789 0.46% 1,820,000
2018-06-14 2018-06-12 0.534 3,431,242 +38,231 0.45% 1,830,900
2018-06-12 2018-06-08 0.534 3,393,011 -28,673 0.44% 1,810,500
2018-06-08 2018-06-06 0.513 3,421,684 +28,673 0.45% 1,754,200
2018-06-05 2018-06-01 0.518 3,393,011 -19,115 0.44% 1,757,250
2018-06-01 2018-05-30 0.523 3,412,126 +47,789 0.45% 1,785,000
2018-05-31 2018-05-29 0.534 3,364,337 -28,674 0.44% 1,795,200
2018-05-30 2018-05-28 0.544 3,393,011 -19,115 0.44% 1,846,000
2018-05-29 2018-05-25 0.523 3,412,126 +38,231 0.45% 1,785,000
2018-05-28 2018-05-24 0.544 3,373,895 -47,789 0.44% 1,835,600
2018-05-25 2018-05-23 0.544 3,421,684 -9,558 0.45% 1,861,600
2018-05-24 2018-05-21 0.565 3,431,242 +19,116 0.45% 1,938,600
2018-05-23 2018-05-18 0.575 3,412,126 -86,020 0.45% 1,963,500
2018-05-21 2018-05-17 0.555 3,498,146 +133,809 0.46% 1,939,800
2018-05-18 2018-05-16 0.534 3,364,337 -38,231 0.44% 1,795,200
2018-05-16 2018-05-14 0.565 3,402,568 +95,577 0.44% 1,922,400
2018-05-15 2018-05-11 0.565 3,306,991 +143,367 0.43% 1,868,400
2018-05-14 2018-05-10 0.575 3,163,624 -28,673 0.41% 1,820,500
2018-05-11 2018-05-09 0.617 3,192,297 +124,251 0.42% 1,970,600
2018-05-10 2018-05-08 0.596 3,068,046 -152,925 0.40% 1,829,700
2018-05-09 2018-05-07 0.523 3,220,971 +143,367 0.42% 1,685,000
2018-05-08 2018-05-04 0.544 3,077,604 +143,367 0.40% 1,674,400
2018-05-07 2018-05-03 0.565 2,934,237 +353,637 0.38% 1,657,800
2018-05-03 2018-04-30 0.466 2,580,600 +47,789 0.34% 1,201,500
2018-05-02 2018-04-27 0.455 2,532,811 -19,115 0.33% 1,152,750
2018-04-30 2018-04-26 0.471 2,551,926 +133,809 0.33% 1,201,500
2018-04-27 2018-04-25 0.497 2,418,117 +28,673 0.32% 1,201,750
2018-04-26 2018-04-24 0.523 2,389,444 -28,673 0.31% 1,250,000
2018-04-25 2018-04-23 0.555 2,418,117 +9,557 0.32% 1,340,900
2018-04-24 2018-04-20 0.565 2,408,560 -66,904 0.32% 1,360,800
2018-04-18 2018-04-16 0.628 2,475,464 +95,578 0.32% 1,554,000
2018-04-17 2018-04-13 0.638 2,379,886 -95,578 0.31% 1,518,900
2018-04-13 2018-04-11 0.649 2,475,464 -28,673 0.32% 1,605,800
2018-04-12 2018-04-10 0.649 2,504,137 -19,116 0.33% 1,624,400
2018-04-11 2018-04-09 0.649 2,523,253 -28,673 0.33% 1,636,800
2018-04-10 2018-04-06 0.659 2,551,926 +105,135 0.33% 1,682,100
2018-04-06 2018-04-03 0.659 2,446,791 +95,578 0.32% 1,612,800
2018-04-04 2018-03-29 0.711 2,351,213 -105,136 0.31% 1,672,800
2018-04-03 2018-03-28 0.722 2,456,349 -66,904 0.32% 1,773,300
2018-03-29 2018-03-27 0.732 2,523,253 -57,347 0.33% 1,848,000
2018-03-28 2018-03-26 0.753 2,580,600 +86,020 0.34% 1,944,000
2018-03-27 2018-03-23 0.764 2,494,580 -28,673 0.33% 1,905,300
2018-03-26 2018-03-22 0.816 2,523,253 -114,693 0.33% 2,059,200
2018-03-23 2018-03-21 0.816 2,637,946 +219,829 0.34% 2,152,800
2018-03-22 2018-03-20 0.806 2,418,117 -76,463 0.32% 1,948,100
2018-03-21 2018-03-19 0.827 2,494,580 +19,116 0.33% 2,061,900
2018-03-20 2018-03-16 0.837 2,475,464 -38,231 0.32% 2,072,000
2018-03-19 2018-03-15 0.858 2,513,695 +66,904 0.33% 2,156,600
2018-03-16 2018-03-14 0.847 2,446,791 -66,904 0.32% 2,073,600
2018-03-15 2018-03-13 0.847 2,513,695 -210,271 0.33% 2,130,300
2018-03-14 2018-03-12 0.868 2,723,966 +95,577 0.36% 2,365,500
2018-03-13 2018-03-09 0.868 2,628,389 -47,788 0.34% 2,282,500
2018-03-12 2018-03-08 0.858 2,676,177 +95,577 0.35% 2,296,000
2018-03-09 2018-03-07 0.847 2,580,600 -38,231 0.34% 2,187,000
2018-03-08 2018-03-06 0.868 2,618,831 -105,135 0.34% 2,274,200
2018-03-07 2018-03-05 0.837 2,723,966 +66,904 0.36% 2,280,000
2018-03-06 2018-03-02 0.868 2,657,062 +286,733 0.35% 2,307,400
2018-03-05 2018-03-01 0.931 2,370,329 -57,346 0.31% 2,207,200
2018-03-02 2018-02-28 0.921 2,427,675 -57,347 0.32% 2,235,200
2018-02-28 2018-02-26 0.994 2,485,022 -38,231 0.33% 2,470,000
2018-02-27 2018-02-23 1.036 2,523,253 +583,024 0.33% 2,613,600
2018-02-26 2018-02-22 0.879 1,940,229 -28,673 0.25% 1,705,200
2018-02-23 2018-02-21 0.921 1,968,902 -802,853 0.26% 1,812,800
2018-02-22 2018-02-20 0.837 2,771,755 +277,175 0.36% 2,320,000
2018-02-21 2018-02-15 0.827 2,494,580 +28,674 0.33% 2,061,900
2018-02-20 2018-02-13 0.806 2,465,906 +66,904 0.32% 1,986,600
2018-02-14 2018-02-12 0.827 2,399,002 +678,602 0.31% 1,982,900
2018-02-13 2018-02-09 0.847 1,720,400 -114,693 0.23% 1,458,000
2018-02-12 2018-02-08 0.910 1,835,093 -133,809 0.24% 1,670,400
2018-02-09 2018-02-07 0.795 1,968,902 -841,084 0.26% 1,565,600
2018-02-08 2018-02-06 0.827 2,809,986 +621,255 0.37% 2,322,600
2018-02-07 2018-02-05 1.004 2,188,731 +229,387 0.29% 2,198,400
2018-02-06 2018-02-02 1.140 1,959,344 -47,789 0.26% 2,234,500
2018-02-05 2018-02-01 1.214 2,007,133 -353,638 0.26% 2,436,000
2018-02-02 2018-01-31 1.140 2,360,771 +200,714 0.31% 2,692,300
2018-02-01 2018-01-30 1.444 2,160,057 -1,204,280 0.28% 3,118,799
2018-01-31 2018-01-29 1.674 3,364,337 0.44% 5,632,000

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