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 0.143 140,000 +0 0.01% 20,020
2025-10-13 2025-10-09 0.143 140,000 +0 0.01% 20,020
2025-10-10 2025-10-08 0.148 140,000 +0 0.01% 20,720
2025-10-09 2025-10-06 0.152 140,000 +0 0.01% 21,280
2025-10-08 2025-10-03 0.149 140,000 +0 0.01% 20,860
2025-10-06 2025-10-02 0.147 140,000 +0 0.01% 20,580
2025-10-03 2025-09-30 0.151 140,000 +0 0.01% 21,140
2025-10-02 2025-09-29 0.153 140,000 +0 0.01% 21,420
2025-09-30 2025-09-26 0.152 140,000 +0 0.01% 21,280
2025-09-29 2025-09-25 0.155 140,000 +0 0.01% 21,700
2025-09-26 2025-09-24 0.150 140,000 +0 0.01% 21,000
2025-09-25 2025-09-23 0.159 140,000 +0 0.01% 22,260
2025-09-24 2025-09-22 0.145 140,000 +0 0.01% 20,300
2025-09-23 2025-09-19 0.145 140,000 -60,000 0.01% 20,300
2025-09-22 2025-09-18 0.150 200,000 -40,000 0.02% 30,000
2025-09-17 2025-09-15 0.099 240,000 -60,000 0.02% 23,760
2025-09-16 2025-09-12 0.105 300,000 +160,000 0.03% 31,500
2025-08-27 2025-08-25 0.195 140,000 -40,000 0.01% 27,300
2025-08-20 2025-08-18 0.147 180,000 -20,000 0.01% 26,460
2025-08-19 2025-08-15 0.155 200,000 -20,000 0.02% 31,000
2025-08-18 2025-08-14 0.176 220,000 +40,000 0.02% 38,720
2025-08-08 2025-08-06 0.106 180,000 -1,520,000 0.01% 19,080
2025-05-02 2025-04-29 0.130 1,700,000 -20,000 0.14% 221,000
2024-11-01 2024-10-30 0.038 1,720,000 -60,000 0.14% 65,360
2024-10-30 2024-10-28 0.039 1,780,000 +20,000 0.15% 69,420
2024-10-22 2024-10-18 0.039 1,760,000 +20,000 0.15% 68,640
2024-10-17 2024-10-15 0.039 1,740,000 +20,000 0.14% 67,860
2023-11-09 2023-11-07 0.052 1,720,000 -60,000 0.14% 89,440
2023-10-18 2023-10-16 0.051 1,780,000 -140,000 0.15% 90,780
2023-09-15 2023-09-13 0.053 1,920,000 -20,000 0.16% 101,760
2023-08-08 2023-08-04 0.068 1,940,000 -20,000 0.16% 131,920
2023-08-04 2023-08-02 0.061 1,960,000 +20,000 0.16% 119,560
2023-04-14 2023-04-12 0.125 1,940,000 +20,000 0.16% 242,500
2022-08-18 2022-08-16 0.196 1,920,000 +53,333 0.16% 377,198
2022-05-25 2022-05-23 0.473 1,866,667 +19,445 0.16% 883,200
2022-04-11 2022-04-07 0.422 1,847,222 +19,444 0.16% 779,000
2021-11-22 2021-11-18 0.456 1,827,778 +14,539 0.16% 833,833
2021-08-18 2021-08-16 0.437 1,813,239 +27,199 0.16% 792,081
2021-08-10 2021-08-06 0.442 1,786,040 -38,001 0.16% 789,600
2021-08-02 2021-07-29 0.442 1,824,041 -19,000 0.16% 806,400
2021-07-27 2021-07-23 0.442 1,843,041 -247,006 0.16% 814,800
2021-06-23 2021-06-21 0.442 2,090,047 -285,006 0.18% 924,000
2021-06-22 2021-06-18 0.453 2,375,053 -266,006 0.21% 1,075,000
2021-06-21 2021-06-17 0.453 2,641,059 +152,003 0.23% 1,195,400
2021-06-18 2021-06-16 0.474 2,489,056 +95,002 0.22% 1,179,000
2021-06-17 2021-06-15 0.442 2,394,054 +285,007 0.21% 1,058,400
2021-06-11 2021-06-09 0.442 2,109,047 -266,006 0.18% 932,400
2021-06-10 2021-06-08 0.447 2,375,053 +247,005 0.21% 1,062,500
2021-06-09 2021-06-07 0.442 2,128,048 +133,003 0.19% 940,800
2021-06-07 2021-06-03 0.442 1,995,045 +95,002 0.18% 882,000
2021-05-31 2021-05-27 0.458 1,900,043 -380,008 0.17% 870,000
2021-05-27 2021-05-25 0.411 2,280,051 -114,003 0.20% 936,000
2021-05-26 2021-05-24 0.405 2,394,054 +95,002 0.21% 970,200
2021-05-25 2021-05-21 0.400 2,299,052 +285,007 0.20% 919,600
2021-05-24 2021-05-20 0.400 2,014,045 -114,003 0.18% 805,600
2021-05-21 2021-05-18 0.400 2,128,048 +1,425,032 0.19% 851,200
2021-05-14 2021-05-12 0.416 703,016 +57,002 0.06% 292,300
2021-05-10 2021-05-06 0.405 646,014 -171,004 0.06% 261,800
2021-04-14 2021-04-12 0.368 817,018 -95,002 0.07% 301,000
2021-04-01 2021-03-30 0.389 912,020 +171,003 0.08% 355,200
2021-03-29 2021-03-25 0.368 741,017 -342,007 0.07% 273,000
2021-03-26 2021-03-24 0.342 1,083,024 -209,005 0.09% 370,500
2021-03-24 2021-03-22 0.395 1,292,029 -38,001 0.11% 510,000
2021-03-19 2021-03-17 0.400 1,330,030 +38,001 0.12% 532,000
2021-03-18 2021-03-16 0.384 1,292,029 -19,000 0.11% 496,400
2021-03-17 2021-03-15 0.347 1,311,029 +19,000 0.11% 455,400
2021-03-12 2021-03-10 0.332 1,292,029 -19,000 0.11% 428,400
2021-03-09 2021-03-05 0.300 1,311,029 +38,000 0.11% 393,300
2021-03-05 2021-03-03 0.289 1,273,029 -19,000 0.11% 368,500
2021-03-01 2021-02-25 0.229 1,292,029 -19,000 0.11% 296,480
2021-02-24 2021-02-22 0.255 1,311,029 +38,000 0.11% 334,686
2021-02-23 2021-02-19 0.252 1,273,029 +13,261 0.11% 320,923
2021-02-18 2021-02-16 0.262 1,259,768 -18,802 0.11% 329,640
2021-02-16 2021-02-09 0.260 1,278,570 -94,013 0.11% 331,840
2021-02-08 2021-02-04 0.255 1,372,583 +18,803 0.12% 350,400
2021-02-04 2021-02-02 0.264 1,353,780 -770,903 0.12% 357,120
2021-02-03 2021-02-01 0.261 2,124,683 -150,420 0.19% 553,700
2021-02-02 2021-01-29 0.234 2,275,103 +169,222 0.20% 532,400
2021-02-01 2021-01-28 0.205 2,105,881 +37,605 0.19% 432,320
2021-01-29 2021-01-27 0.198 2,068,276 +225,631 0.18% 409,200
2021-01-28 2021-01-26 0.182 1,842,645 +18,802 0.16% 335,160
2021-01-27 2021-01-25 0.167 1,823,843 -56,408 0.16% 304,580
2021-01-26 2021-01-22 0.150 1,880,251 +282,038 0.17% 282,000
2021-01-21 2021-01-19 0.128 1,598,213 +56,408 0.14% 204,000
2021-01-13 2021-01-11 0.135 1,541,805 +94,012 0.14% 208,280
2020-11-12 2020-11-10 0.085 1,447,793 -75,210 0.13% 123,200
2020-11-03 2020-10-30 0.083 1,523,003 -131,617 0.14% 126,360
2020-10-29 2020-10-27 0.065 1,654,620 -18,803 0.15% 107,360
2020-09-02 2020-08-31 0.081 1,673,423 -18,802 0.15% 135,280
2020-07-27 2020-07-23 0.067 1,692,225 +18,802 0.15% 113,400
2020-07-24 2020-07-22 0.067 1,673,423 -282,038 0.15% 112,140
2020-07-23 2020-07-21 0.063 1,955,461 -94,012 0.17% 122,720
2020-06-11 2020-06-09 0.050 2,049,473 -75,210 0.18% 102,460
2020-06-05 2020-06-03 0.067 2,124,683 -319,643 0.19% 142,380
2020-06-01 2020-05-28 0.077 2,444,326 -188,025 0.22% 187,200
2020-02-27 2020-02-25 0.085 2,632,351 +169,223 0.23% 224,000
2020-02-18 2020-02-14 0.087 2,463,128 -169,223 0.22% 214,840
2020-02-14 2020-02-12 0.085 2,632,351 -18,802 0.23% 224,000
2020-01-20 2020-01-16 0.085 2,651,153 +150,420 0.23% 225,600
2020-01-15 2020-01-13 0.088 2,500,733 -169,223 0.22% 220,780
2019-12-23 2019-12-19 0.086 2,669,956 -18,802 0.24% 230,040
2019-11-14 2019-11-12 0.091 2,688,758 +56,407 0.24% 245,960
2019-11-06 2019-11-04 0.090 2,632,351 +37,605 0.23% 238,000
2019-10-24 2019-10-22 0.093 2,594,746 +18,803 0.23% 240,120
2019-09-30 2019-09-26 0.104 2,575,943 -958,928 0.23% 268,520
2019-09-19 2019-09-17 0.079 3,534,871 +244,433 0.31% 278,240
2019-09-18 2019-09-16 0.078 3,290,438 +357,247 0.29% 255,500
2019-09-17 2019-09-13 0.086 2,933,191 +432,458 0.26% 252,720
2019-09-13 2019-09-11 0.086 2,500,733 +18,802 0.22% 215,460
2019-09-04 2019-09-02 0.090 2,481,931 +18,803 0.22% 224,400
2019-09-02 2019-08-29 0.087 2,463,128 -206,828 0.22% 214,840
2019-08-19 2019-08-15 0.103 2,669,956 +37,605 0.24% 275,480
2019-07-24 2019-07-22 0.133 2,632,351 +188,025 0.23% 350,000
2019-07-05 2019-07-03 0.144 2,444,326 -169,222 0.22% 351,000
2019-07-04 2019-07-02 0.146 2,613,548 -1,184,558 0.23% 380,860
2019-07-03 2019-06-28 0.147 3,798,106 +37,605 0.34% 557,520
2019-06-27 2019-06-25 0.156 3,760,501 -18,803 0.33% 588,000
2019-06-05 2019-06-03 0.169 3,779,304 -37,605 0.34% 639,180
2019-05-29 2019-05-27 0.166 3,816,909 +18,803 0.34% 633,360
2019-05-22 2019-05-20 0.169 3,798,106 +37,605 0.34% 642,360
2019-05-16 2019-05-14 0.168 3,760,501 +56,408 0.33% 632,000
2019-05-15 2019-05-10 0.168 3,704,093 +75,210 0.33% 622,520
2019-05-14 2019-05-09 0.171 3,628,883 +94,012 0.32% 621,460
2019-05-06 2019-05-02 0.171 3,534,871 -37,605 0.31% 605,360
2019-05-03 2019-04-30 0.169 3,572,476 +18,803 0.32% 604,200
2019-04-25 2019-04-23 0.168 3,553,673 +75,210 0.31% 597,240
2019-04-24 2019-04-18 0.172 3,478,463 +150,420 0.31% 599,400
2019-04-12 2019-04-10 0.169 3,328,043 +18,802 0.29% 562,860
2019-04-11 2019-04-09 0.171 3,309,241 +94,013 0.29% 566,720
2019-04-10 2019-04-08 0.174 3,215,228 +37,605 0.28% 560,880
2019-04-08 2019-04-03 0.176 3,177,623 -188,025 0.28% 557,700
2019-04-04 2019-04-02 0.172 3,365,648 +169,222 0.30% 579,960
2019-04-03 2019-04-01 0.170 3,196,426 -639,285 0.28% 544,000
2019-04-01 2019-03-28 0.168 3,835,711 +413,655 0.34% 644,640
2019-03-29 2019-03-27 0.168 3,422,056 +18,803 0.30% 575,120
2019-03-28 2019-03-26 0.160 3,403,253 -94,013 0.30% 543,000
2019-03-27 2019-03-25 0.154 3,497,266 -470,063 0.31% 539,400
2019-03-25 2019-03-21 0.166 3,967,329 +37,605 0.35% 658,320
2019-03-22 2019-03-20 0.166 3,929,724 -676,890 0.35% 652,080
2019-03-21 2019-03-19 0.168 4,606,614 +470,063 0.41% 774,200
2019-03-20 2019-03-18 0.153 4,136,551 +169,222 0.37% 633,600
2019-03-19 2019-03-15 0.149 3,967,329 +18,803 0.35% 590,800
2019-03-13 2019-03-11 0.143 3,948,526 -188,025 0.35% 562,800
2019-03-08 2019-03-06 0.149 4,136,551 +150,420 0.37% 616,000
2019-03-06 2019-03-04 0.144 3,986,131 +94,012 0.35% 572,400
2019-03-04 2019-02-28 0.139 3,892,119 -37,605 0.35% 542,340
2019-03-01 2019-02-27 0.135 3,929,724 +18,803 0.35% 530,860
2019-02-27 2019-02-25 0.133 3,910,921 -564,075 0.35% 520,000
2019-02-22 2019-02-20 0.133 4,474,996 -131,618 0.40% 595,000
2019-02-12 2019-02-08 0.137 4,606,614 -56,407 0.41% 632,100
2019-02-08 2019-01-31 0.139 4,663,021 -37,605 0.41% 649,760
2019-01-29 2019-01-25 0.134 4,700,626 -94,013 0.42% 630,000
2019-01-28 2019-01-24 0.134 4,794,639 -94,012 0.43% 642,600
2019-01-23 2019-01-21 0.130 4,888,651 -94,013 0.43% 634,400
2019-01-22 2019-01-18 0.135 4,982,664 +56,408 0.44% 673,100
2019-01-18 2019-01-16 0.136 4,926,256 +18,802 0.44% 670,720
2019-01-15 2019-01-11 0.147 4,907,454 -37,605 0.44% 720,360
2019-01-10 2019-01-08 0.129 4,945,059 +18,803 0.44% 636,460
2019-01-08 2019-01-04 0.131 4,926,256 -225,630 0.44% 644,520
2019-01-07 2019-01-03 0.127 5,151,886 -37,605 0.46% 652,120
2018-11-27 2018-11-23 0.138 5,189,491 -18,803 0.46% 717,600
2018-11-26 2018-11-22 0.138 5,208,294 +94,013 0.46% 720,200
2018-11-20 2018-11-16 0.127 5,114,281 +18,802 0.45% 647,360
2018-11-15 2018-11-13 0.136 5,095,479 -75,210 0.45% 693,760
2018-11-13 2018-11-09 0.126 5,170,689 -75,210 0.46% 649,000
2018-11-12 2018-11-08 0.119 5,245,899 -169,222 0.47% 624,960
2018-11-05 2018-11-01 0.126 5,415,121 +94,012 0.48% 679,680
2018-10-26 2018-10-24 0.123 5,321,109 -56,407 0.47% 656,560
2018-10-25 2018-10-23 0.123 5,377,516 -112,815 0.48% 663,520
2018-10-23 2018-10-19 0.128 5,490,331 -18,803 0.49% 700,800
2018-10-16 2018-10-12 0.123 5,509,134 -188,025 0.49% 679,760
2018-10-11 2018-10-09 0.121 5,697,159 -94,013 0.50% 690,840
2018-09-24 2018-09-20 0.130 5,791,172 -56,407 0.51% 751,520
2018-09-18 2018-09-14 0.126 5,847,579 -56,408 0.52% 733,960
2018-08-29 2018-08-27 0.130 5,903,987 -94,012 0.52% 766,160
2018-08-21 2018-08-17 0.129 5,997,999 +18,802 0.53% 771,980
2018-08-15 2018-08-13 0.132 5,979,197 -18,802 0.53% 788,640
2018-08-10 2018-08-08 0.135 5,997,999 +18,802 0.53% 810,260
2018-08-08 2018-08-06 0.133 5,979,197 +282,038 0.53% 795,000
2018-08-03 2018-08-01 0.138 5,697,159 +188,025 0.50% 787,800
2018-08-02 2018-07-31 0.138 5,509,134 +206,828 0.49% 761,800
2018-07-30 2018-07-26 0.141 5,302,306 +56,407 0.47% 750,120
2018-07-24 2018-07-20 0.134 5,245,899 +94,013 0.47% 703,080
2018-07-20 2018-07-18 0.124 5,151,886 -18,803 0.46% 641,160
2018-07-17 2018-07-13 0.122 5,170,689 -94,012 0.46% 632,500
2018-07-16 2018-07-12 0.126 5,264,701 +282,037 0.47% 660,800
2018-07-09 2018-07-05 0.126 4,982,664 +37,605 0.44% 625,400
2018-07-05 2018-07-03 0.128 4,945,059 +206,828 0.44% 631,200
2018-06-29 2018-06-27 0.144 4,738,231 -94,013 0.42% 680,400
2018-06-27 2018-06-25 0.150 4,832,244 -376,050 0.43% 724,740
2018-06-26 2018-06-22 0.153 5,208,294 +75,210 0.46% 797,760
2018-06-25 2018-06-21 0.139 5,133,084 +977,730 0.46% 715,260
2018-06-20 2018-06-15 0.136 4,155,354 -244,432 0.37% 565,760
2018-06-14 2018-06-12 0.141 4,399,786 +376,050 0.39% 622,440
2018-06-13 2018-06-11 0.138 4,023,736 -206,828 0.36% 556,400
2018-06-12 2018-06-08 0.144 4,230,564 -94,012 0.38% 607,500
2018-06-11 2018-06-07 0.146 4,324,576 -94,013 0.38% 630,200
2018-06-05 2018-06-01 0.147 4,418,589 -94,012 0.39% 648,600
2018-06-04 2018-05-31 0.147 4,512,601 -18,803 0.40% 662,400
2018-05-30 2018-05-28 0.151 4,531,404 -94,012 0.40% 684,440
2018-05-29 2018-05-25 0.150 4,625,416 -18,803 0.41% 693,720
2018-05-28 2018-05-24 0.151 4,644,219 -56,407 0.41% 701,480
2018-05-24 2018-05-21 0.141 4,700,626 +357,247 0.42% 665,000
2018-05-21 2018-05-17 0.143 4,343,379 -545,272 0.39% 619,080
2018-05-18 2018-05-16 0.143 4,888,651 +94,012 0.43% 696,800
2018-05-16 2018-05-14 0.141 4,794,639 -94,012 0.43% 678,300
2018-05-15 2018-05-11 0.143 4,888,651 +18,802 0.43% 696,800
2018-05-11 2018-05-09 0.143 4,869,849 -94,012 0.43% 694,120
2018-05-10 2018-05-08 0.148 4,963,861 +112,815 0.44% 733,920
2018-05-09 2018-05-07 0.149 4,851,046 +131,617 0.43% 722,400
2018-05-08 2018-05-04 0.146 4,719,429 +94,013 0.42% 687,740
2018-05-07 2018-05-03 0.136 4,625,416 -18,803 0.41% 629,760
2018-05-02 2018-04-27 0.133 4,644,219 +94,013 0.41% 617,500
2018-04-30 2018-04-26 0.134 4,550,206 -18,803 0.40% 609,840
2018-04-27 2018-04-25 0.134 4,569,009 -131,617 0.41% 612,360
2018-04-26 2018-04-24 0.140 4,700,626 +75,210 0.42% 660,000
2018-04-25 2018-04-23 0.130 4,625,416 +94,012 0.41% 600,240
2018-04-23 2018-04-19 0.127 4,531,404 +282,038 0.40% 573,580
2018-04-18 2018-04-16 0.123 4,249,366 +169,222 0.38% 524,320
2018-04-17 2018-04-13 0.131 4,080,144 +18,803 0.36% 533,820
2018-04-16 2018-04-12 0.120 4,061,341 -94,013 0.36% 488,160
2018-04-13 2018-04-11 0.121 4,155,354 +94,013 0.37% 503,880
2018-04-12 2018-04-10 0.119 4,061,341 -112,815 0.36% 483,840
2018-04-11 2018-04-09 0.120 4,174,156 -206,828 0.37% 501,720
2018-04-06 2018-04-03 0.127 4,380,984 -169,222 0.39% 554,540
2018-04-04 2018-03-29 0.127 4,550,206 -131,618 0.40% 575,960
2018-03-28 2018-03-26 0.132 4,681,824 +18,803 0.42% 617,520
2018-03-27 2018-03-23 0.134 4,663,021 -319,643 0.41% 624,960
2018-03-26 2018-03-22 0.136 4,982,664 -56,407 0.44% 678,400
2018-03-21 2018-03-19 0.138 5,039,071 +432,457 0.45% 696,800
2018-03-20 2018-03-16 0.136 4,606,614 -131,617 0.41% 627,200
2018-03-15 2018-03-13 0.150 4,738,231 +507,667 0.42% 710,640
2018-03-14 2018-03-12 0.145 4,230,564 -37,605 0.38% 612,000
2018-03-13 2018-03-09 0.146 4,268,169 +225,630 0.38% 621,980
2018-03-09 2018-03-07 0.147 4,042,539 +94,013 0.36% 593,400
2018-03-08 2018-03-06 0.149 3,948,526 +206,827 0.35% 588,000
2018-03-07 2018-03-05 0.148 3,741,699 +188,026 0.33% 553,220
2018-03-06 2018-03-02 0.153 3,553,673 +940,125 0.31% 544,320
2018-03-05 2018-03-01 0.151 2,613,548 -75,210 0.23% 394,760
2018-03-02 2018-02-28 0.154 2,688,758 +282,037 0.24% 414,700
2018-03-01 2018-02-27 0.160 2,406,721 -394,852 0.21% 384,000
2018-02-28 2018-02-26 0.163 2,801,573 -75,210 0.25% 455,940
2018-02-27 2018-02-23 0.163 2,876,783 -582,878 0.25% 468,180
2018-02-26 2018-02-22 0.145 3,459,661 +470,063 0.31% 500,480
2018-02-23 2018-02-21 0.149 2,989,598 +376,050 0.26% 445,200
2018-02-22 2018-02-20 0.146 2,613,548 +75,210 0.23% 380,860
2018-02-21 2018-02-15 0.150 2,538,338 -282,038 0.22% 380,700
2018-02-20 2018-02-13 0.148 2,820,376 -752,100 0.25% 417,000
2018-02-14 2018-02-12 0.145 3,572,476 0.32% 516,800

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