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 1.550 97,000 +0 0.03% 150,350
2025-10-13 2025-10-09 1.800 97,000 +0 0.03% 174,600
2025-10-10 2025-10-08 1.950 97,000 +0 0.03% 189,150
2025-10-09 2025-10-06 1.880 97,000 +0 0.03% 182,360
2025-10-08 2025-10-03 1.160 97,000 +0 0.03% 112,520
2025-10-06 2025-10-02 0.990 97,000 +0 0.03% 96,030
2025-10-03 2025-09-30 1.100 97,000 +0 0.03% 106,700
2025-10-02 2025-09-29 1.080 97,000 +0 0.03% 104,760
2025-09-30 2025-09-26 1.080 97,000 +0 0.03% 104,760
2025-09-29 2025-09-25 1.080 97,000 -40,000 0.03% 104,760
2025-04-29 2025-04-25 1.920 137,000 -10,000 0.05% 263,040
2025-03-26 2025-03-24 1.500 147,000 -40,000 0.05% 220,500
2025-03-25 2025-03-21 1.410 187,000 +40,000 0.06% 263,670
2025-01-27 2025-01-23 1.260 147,000 -10,000 0.05% 185,220
2025-01-24 2025-01-22 1.140 157,000 -40,000 0.05% 178,980
2025-01-23 2025-01-21 1.070 197,000 -50,000 0.07% 210,790
2025-01-22 2025-01-20 1.000 247,000 -70,000 0.09% 247,000
2025-01-17 2025-01-15 0.800 317,000 +10,000 0.11% 253,600
2025-01-03 2024-12-31 0.700 307,000 -42,000 0.11% 214,900
2024-12-23 2024-12-19 0.500 349,000 +1,000 0.12% 174,500
2024-12-18 2024-12-16 0.480 348,000 -10,000 0.24% 167,040
2024-12-13 2024-12-11 0.450 358,000 +10,000 0.25% 161,100
2024-12-12 2024-12-10 0.495 348,000 -10,000 0.24% 172,260
2024-12-09 2024-12-05 0.395 358,000 +60,000 0.25% 141,410
2024-12-06 2024-12-04 0.400 298,000 +100,000 0.21% 119,200
2024-12-04 2024-12-02 0.500 198,000 +10,000 0.14% 99,000
2024-11-15 2024-11-13 0.446 188,000 +68,884 0.13% 83,827
2024-11-14 2024-11-12 0.382 119,116 -174,454 0.13% 45,525
2024-11-04 2024-10-31 0.312 293,570 -15,699 0.13% 91,630
2024-10-07 2024-10-03 0.318 309,269 -156,989 0.14% 98,500
2024-09-19 2024-09-16 0.191 466,258 -34,538 0.21% 89,100
2024-09-12 2024-09-10 0.248 500,796 +161,699 0.22% 124,410
2024-09-11 2024-09-09 0.242 339,097 -4,709 0.15% 82,080
2024-09-10 2024-09-05 0.248 343,806 -6,280 0.15% 85,410
2024-09-09 2024-09-04 0.236 350,086 +14,129 0.15% 82,510
2024-09-04 2024-09-02 0.287 335,957 -37,677 0.15% 96,300
2024-09-03 2024-08-30 0.331 373,634 +106,752 0.17% 123,760
2024-09-02 2024-08-29 0.446 266,882 +3,140 0.12% 119,000
2024-08-29 2024-08-27 0.497 263,742 +7,850 0.14% 131,040
2024-08-28 2024-08-26 0.580 255,892 +6,279 0.14% 148,330
2024-08-27 2024-08-23 0.650 249,613 +3,140 0.13% 162,180
2024-08-23 2024-08-21 0.771 246,473 +1,570 0.13% 189,970
2024-08-22 2024-08-20 0.733 244,903 +3,140 0.13% 179,400
2024-08-16 2024-08-14 0.803 241,763 -1,570 0.13% 194,040
2024-07-31 2024-07-29 0.815 243,333 -10,990 0.13% 198,400
2024-06-24 2024-06-20 0.510 254,323 +10,990 0.14% 129,600
2024-06-20 2024-06-18 0.452 243,333 +1,570 0.13% 110,050
2024-05-14 2024-05-10 0.637 241,763 -29,828 0.13% 154,000
2024-05-13 2024-05-09 0.484 271,591 +7,849 0.14% 131,480
2024-05-03 2024-04-30 0.586 263,742 +21,979 0.14% 154,560
2024-04-22 2024-04-18 0.796 241,763 -3,140 0.13% 192,500
2024-03-25 2024-03-21 0.968 244,903 -4,710 0.13% 237,120
2023-12-20 2023-12-18 0.694 249,613 +3,140 0.13% 173,310
2023-12-07 2023-12-05 0.669 246,473 -4,710 0.13% 164,850
2023-12-06 2023-12-04 0.758 251,183 +26,688 0.13% 190,400
2023-09-14 2023-09-12 1.019 224,495 -3,139 0.12% 228,800
2023-06-08 2023-06-06 0.885 227,634 -29,828 0.12% 201,550
2023-06-06 2023-06-02 0.955 257,462 -4,710 0.14% 246,000
2023-03-21 2023-03-17 1.210 262,172 -15,699 0.14% 317,300
2023-03-16 2023-03-14 1.210 277,871 -6,280 0.15% 336,300
2023-03-02 2023-02-28 1.236 284,151 -28,258 0.15% 351,141
2022-11-14 2022-11-10 1.274 312,409 -31,397 0.17% 398,001
2022-09-09 2022-09-07 1.363 343,806 -3,140 0.18% 468,659
2022-08-22 2022-08-18 1.242 346,946 -1,570 0.18% 430,950
2022-07-08 2022-07-06 1.338 348,516 -1,570 0.18% 466,200
2022-07-07 2022-07-05 1.357 350,086 +1,570 0.19% 474,990
2022-06-30 2022-06-28 1.382 348,516 -1,570 0.18% 481,740
2022-06-27 2022-06-23 1.459 350,086 -1,570 0.19% 510,670
2022-06-22 2022-06-20 1.357 351,656 +1,570 0.19% 477,120
2022-05-31 2022-05-27 1.459 350,086 -1,570 0.19% 510,670
2022-05-18 2022-05-16 1.382 351,656 +1,570 0.19% 486,080
2022-05-17 2022-05-13 1.459 350,086 -1,570 0.19% 510,670
2022-05-16 2022-05-12 1.331 351,656 +1,570 0.19% 468,160
2022-05-05 2022-05-03 1.522 350,086 -1,570 0.19% 532,970
2022-04-25 2022-04-21 1.401 351,656 +1,570 0.19% 492,800
2022-04-11 2022-04-07 1.465 350,086 -1,570 0.19% 512,900
2022-04-08 2022-04-06 1.408 351,656 +1,570 0.19% 495,040
2022-04-01 2022-03-30 1.516 350,086 -3,140 0.19% 530,740
2022-03-31 2022-03-29 1.370 353,226 +1,570 0.19% 483,750
2022-03-28 2022-03-24 1.401 351,656 +1,570 0.19% 492,800
2022-03-22 2022-03-18 1.465 350,086 -1,570 0.19% 512,900
2022-03-14 2022-03-10 1.325 351,656 +1,570 0.19% 465,920
2021-09-17 2021-09-15 1.159 350,086 -47,097 0.19% 405,860
2021-03-25 2021-03-23 0.955 397,183 -1,570 0.21% 379,500
2021-03-24 2021-03-22 1.083 398,753 +1,570 0.21% 431,800
2021-03-17 2021-03-15 1.573 397,183 -4,709 0.21% 624,910
2021-03-16 2021-03-12 1.503 401,892 -21,979 0.21% 604,159
2021-03-10 2021-03-08 0.675 423,871 -31,398 0.23% 286,200
2020-12-30 2020-12-28 0.713 455,269 +1,570 0.24% 324,800
2020-12-07 2020-12-03 0.828 453,699 -21,978 0.24% 375,700
2020-11-03 2020-10-30 0.624 475,677 +14,129 0.25% 296,940
2020-09-29 2020-09-25 0.796 461,548 +4,709 0.24% 367,500
2020-09-24 2020-09-22 0.949 456,839 +7,850 0.24% 433,590
2020-08-10 2020-08-06 0.828 448,989 -6,280 0.24% 371,800
2020-07-14 2020-07-10 0.841 455,269 -12,559 0.24% 382,800
2020-04-21 2020-04-17 1.077 467,828 -31,398 0.25% 503,620
2020-01-22 2020-01-20 1.401 499,226 -23,548 0.27% 699,600
2020-01-06 2020-01-02 1.261 522,774 +23,548 0.28% 659,340
2019-11-25 2019-11-21 1.370 499,226 +15,699 0.27% 683,700
2019-11-22 2019-11-20 1.465 483,527 -15,699 0.26% 708,400
2019-11-20 2019-11-18 1.408 499,226 +48,667 0.27% 702,780
2019-11-19 2019-11-15 1.554 450,559 -1,570 0.24% 700,280
2019-11-18 2019-11-14 1.529 452,129 -10,989 0.24% 691,200
2019-11-15 2019-11-13 1.446 463,118 +15,699 0.25% 669,650
2019-11-01 2019-10-30 1.624 447,419 -36,108 0.24% 726,749
2019-10-29 2019-10-25 1.561 483,527 +14,129 0.26% 754,600
2019-10-28 2019-10-24 1.554 469,398 +9,420 0.25% 729,560
2019-10-25 2019-10-23 1.624 459,978 +3,139 0.24% 747,149
2019-10-22 2019-10-18 1.688 456,839 +15,699 0.24% 771,150
2019-10-18 2019-10-16 1.847 441,140 +12,559 0.23% 814,900
2019-10-15 2019-10-11 2.038 428,581 +17,269 0.23% 873,601
2019-10-09 2019-10-04 2.038 411,312 +25,118 0.22% 838,400
2019-10-08 2019-10-03 2.134 386,194 +12,560 0.21% 824,101
2019-10-04 2019-10-02 2.198 373,634 +21,978 0.20% 821,099
2019-10-03 2019-09-30 2.102 351,656 +32,968 0.19% 739,200
2019-10-02 2019-09-27 2.261 318,688 +23,548 0.17% 720,650
2019-09-27 2019-09-25 2.261 295,140 -15,699 0.16% 667,400
2019-09-26 2019-09-24 2.261 310,839 +15,699 0.17% 702,901
2019-09-24 2019-09-20 2.580 295,140 -15,699 0.16% 761,401
2019-09-23 2019-09-19 2.548 310,839 -17,269 0.17% 792,001
2019-09-20 2019-09-18 2.452 328,108 -15,698 0.17% 804,651
2019-09-12 2019-09-10 2.835 343,806 -6,280 0.18% 974,549
2019-09-11 2019-09-09 2.643 350,086 -1,570 0.19% 925,450
2019-09-09 2019-09-05 2.325 351,656 -4,710 0.19% 817,600
2019-09-04 2019-09-02 2.134 356,366 -32,967 0.19% 760,451
2019-09-03 2019-08-30 1.943 389,333 -3,140 0.21% 756,399
2019-09-02 2019-08-29 1.784 392,473 +4,710 0.21% 700,000
2019-08-30 2019-08-28 1.580 387,763 -6,280 0.21% 612,559
2019-08-28 2019-08-26 1.389 394,043 -47,097 0.21% 547,180
2019-08-14 2019-08-12 1.331 441,140 -7,849 0.23% 587,290
2019-08-05 2019-08-01 0.943 448,989 -12,559 0.24% 423,280
2019-07-18 2019-07-16 1.210 461,548 -3,140 0.24% 558,600
2019-06-25 2019-06-21 1.325 464,688 -39,247 0.25% 615,680
2019-06-19 2019-06-17 1.389 503,935 -1,570 0.27% 699,779
2019-06-17 2019-06-13 1.350 505,505 -6,280 0.27% 682,639
2019-06-14 2019-06-12 1.338 511,785 +1,570 0.27% 684,600
2019-05-14 2019-05-09 1.420 510,215 -1,570 0.27% 724,750
2019-05-03 2019-04-30 1.586 511,785 -3,140 0.27% 811,740
2019-04-26 2019-04-24 1.401 514,925 -9,419 0.27% 721,600
2019-04-25 2019-04-23 1.408 524,344 -17,269 0.28% 738,140
2019-04-23 2019-04-17 1.395 541,613 +1,570 0.29% 755,550
2019-04-11 2019-04-09 1.331 540,043 -7,849 0.29% 718,960
2019-04-04 2019-04-02 1.350 547,892 -17,269 0.29% 739,879
2019-02-28 2019-02-26 1.586 565,161 -7,850 0.30% 896,400
2019-02-22 2019-02-20 1.624 573,011 -14,129 0.30% 930,750
2019-02-21 2019-02-19 1.624 587,140 -1,570 0.31% 953,700
2019-01-31 2019-01-29 1.592 588,710 -20,408 0.31% 937,501
2018-12-21 2018-12-19 1.586 609,118 -4,710 0.32% 966,120
2018-12-12 2018-12-10 1.573 613,828 -6,280 0.33% 965,770
2018-11-20 2018-11-16 1.554 620,108 +12,560 0.33% 963,801
2018-11-16 2018-11-14 1.516 607,548 -12,560 0.32% 921,059
2018-10-23 2018-10-19 1.389 620,108 +7,850 0.33% 861,101
2018-10-22 2018-10-18 1.497 612,258 +15,699 0.32% 916,500
2018-10-16 2018-10-12 1.389 596,559 +34,537 0.32% 828,400
2018-10-15 2018-10-11 1.465 562,022 +15,699 0.30% 823,401
2018-10-12 2018-10-10 1.592 546,323 +6,280 0.29% 870,001
2018-09-05 2018-09-03 2.166 540,043 +1,570 0.29% 1,169,600
2018-08-30 2018-08-28 2.229 538,473 +7,849 0.29% 1,200,500
2018-08-16 2018-08-14 2.325 530,624 +34,538 0.28% 1,233,701
2018-08-09 2018-08-07 2.357 496,086 +7,849 0.26% 1,169,200
2018-08-07 2018-08-03 2.484 488,237 +4,710 0.26% 1,212,901
2018-08-06 2018-08-02 2.516 483,527 -7,849 0.26% 1,216,600
2018-07-27 2018-07-25 2.229 491,376 +20,408 0.26% 1,095,499
2018-07-24 2018-07-20 2.421 470,968 -15,699 0.25% 1,140,001
2018-07-23 2018-07-19 2.389 486,667 +4,710 0.26% 1,162,501
2018-07-17 2018-07-13 2.484 481,957 -3,140 0.26% 1,197,300
2018-07-13 2018-07-11 2.389 485,097 +7,850 0.26% 1,158,751
2018-07-11 2018-07-09 2.548 477,247 -12,559 0.25% 1,215,999
2018-07-09 2018-07-05 2.548 489,806 +1,569 0.26% 1,247,999
2018-07-05 2018-07-03 2.580 488,237 -4,709 0.26% 1,259,551
2018-07-03 2018-06-28 2.612 492,946 -12,559 0.26% 1,287,399
2018-06-28 2018-06-26 2.643 505,505 -3,140 0.27% 1,336,299
2018-06-27 2018-06-25 2.643 508,645 +10,989 0.27% 1,344,600
2018-06-26 2018-06-22 2.707 497,656 +31,398 0.26% 1,347,250
2018-06-25 2018-06-21 2.675 466,258 +1,570 0.25% 1,247,400
2018-06-22 2018-06-20 2.771 464,688 -14,129 0.25% 1,287,600
2018-06-21 2018-06-19 2.643 478,817 +6,279 0.25% 1,265,749
2018-06-20 2018-06-15 2.675 472,538 +29,828 0.25% 1,264,201
2018-06-19 2018-06-14 2.771 442,710 +7,850 0.24% 1,226,701
2018-06-14 2018-06-12 2.835 434,860 +12,559 0.23% 1,232,649
2018-06-13 2018-06-11 2.866 422,301 -10,989 0.22% 1,210,500
2018-06-12 2018-06-08 2.962 433,290 -7,850 0.23% 1,283,399
2018-06-04 2018-05-31 3.089 441,140 -15,699 0.23% 1,362,851
2018-05-28 2018-05-24 3.089 456,839 -15,699 0.24% 1,411,351
2018-05-24 2018-05-21 3.185 472,538 -4,709 0.25% 1,505,001
2018-05-23 2018-05-18 3.089 477,247 -14,129 0.25% 1,474,399
2018-05-21 2018-05-17 3.026 491,376 +7,849 0.26% 1,486,749
2018-05-18 2018-05-16 3.121 483,527 -3,140 0.26% 1,509,200
2018-05-14 2018-05-10 3.121 486,667 +9,420 0.26% 1,519,001
2018-05-10 2018-05-08 3.121 477,247 +28,258 0.25% 1,489,599
2018-05-09 2018-05-07 3.121 448,989 -6,280 0.24% 1,401,399
2018-05-04 2018-05-02 3.185 455,269 +6,280 0.24% 1,450,001
2018-05-03 2018-04-30 3.249 448,989 +7,849 0.24% 1,458,599
2018-05-02 2018-04-27 3.376 441,140 +20,409 0.23% 1,489,301
2018-04-27 2018-04-25 3.121 420,731 -15,699 0.22% 1,313,199
2018-04-25 2018-04-23 3.249 436,430 -15,699 0.23% 1,417,800
2018-04-24 2018-04-20 3.312 452,129 +3,140 0.24% 1,497,600
2018-04-23 2018-04-19 3.312 448,989 -1,570 0.24% 1,487,199
2018-04-20 2018-04-18 3.121 450,559 -15,699 0.24% 1,406,300
2018-04-17 2018-04-13 3.089 466,258 -91,054 0.25% 1,440,450
2018-04-16 2018-04-12 3.440 557,312 -43,957 0.30% 1,917,001
2018-04-13 2018-04-11 3.503 601,269 -69,075 0.32% 2,106,501
2018-04-12 2018-04-10 2.898 670,344 -25,118 0.36% 1,942,850
2018-04-11 2018-04-09 2.739 695,462 -21,979 0.37% 1,904,899
2018-04-10 2018-04-06 2.675 717,441 -15,699 0.38% 1,919,400
2018-04-09 2018-04-04 2.643 733,140 -89,484 0.39% 1,938,051
2018-04-06 2018-04-03 2.580 822,624 +7,850 0.44% 2,122,201
2018-04-04 2018-03-29 2.771 814,774 +17,269 0.43% 2,257,649
2018-04-03 2018-03-28 2.707 797,505 +94,193 0.42% 2,158,999
2018-03-29 2018-03-27 2.707 703,312 +10,989 0.37% 1,904,000
2018-03-28 2018-03-26 2.930 692,323 +31,398 0.37% 2,028,601
2018-03-27 2018-03-23 3.026 660,925 -28,258 0.35% 1,999,751
2018-03-26 2018-03-22 2.898 689,183 +20,409 0.37% 1,997,451
2018-03-23 2018-03-21 2.962 668,774 +10,989 0.35% 1,980,899
2018-03-22 2018-03-20 2.930 657,785 +36,108 0.35% 1,927,400
2018-03-21 2018-03-19 3.089 621,677 +6,279 0.33% 1,920,599
2018-03-20 2018-03-16 3.153 615,398 -28,258 0.33% 1,940,400
2018-03-19 2018-03-15 3.185 643,656 +1,570 0.34% 2,050,000
2018-03-16 2018-03-14 3.249 642,086 +100,473 0.34% 2,085,900
2018-03-15 2018-03-13 3.185 541,613 -12,559 0.29% 1,725,000
2018-03-14 2018-03-12 3.503 554,172 +81,634 0.29% 1,941,500
2018-03-13 2018-03-09 3.631 472,538 +3,140 0.25% 1,715,701
2018-03-12 2018-03-08 3.631 469,398 +64,366 0.25% 1,704,301
2018-03-09 2018-03-07 3.695 405,032 -59,656 0.21% 1,496,399
2018-03-08 2018-03-06 4.077 464,688 +109,892 0.25% 1,894,399
2018-03-07 2018-03-05 4.395 354,796 -58,086 0.19% 1,559,401
2018-03-06 2018-03-02 4.077 412,882 +92,624 0.22% 1,683,201
2018-03-05 2018-03-01 4.204 320,258 -36,108 0.17% 1,346,400
2018-03-02 2018-02-28 3.631 356,366 +76,925 0.19% 1,293,901
2018-03-01 2018-02-27 3.695 279,441 +43,957 0.15% 1,032,401
2018-02-28 2018-02-26 3.312 235,484 -4,710 0.13% 780,000
2018-02-27 2018-02-23 3.440 240,194 -37,677 0.13% 826,202
2018-02-26 2018-02-22 3.376 277,871 -72,215 0.15% 938,100
2018-02-23 2018-02-21 3.440 350,086 -21,979 0.19% 1,204,200
2018-02-22 2018-02-20 2.803 372,065 +31,398 0.20% 1,042,801
2018-02-21 2018-02-15 3.058 340,667 -48,666 0.18% 1,041,601
2018-02-20 2018-02-13 3.312 389,333 +37,677 0.21% 1,289,599
2018-02-14 2018-02-12 3.567 351,656 -260,602 0.19% 1,254,400
2018-02-13 2018-02-09 2.357 612,258 -17,269 0.32% 1,443,000
2018-02-12 2018-02-08 2.643 629,527 0.33% 1,664,150

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