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 0.118 56,000 +0 0.03% 6,608
2025-10-13 2025-10-09 0.119 56,000 +0 0.03% 6,664
2025-10-10 2025-10-08 0.119 56,000 +0 0.03% 6,664
2025-10-09 2025-10-06 0.111 56,000 +0 0.03% 6,216
2025-10-08 2025-10-03 0.111 56,000 +0 0.03% 6,216
2025-10-06 2025-10-02 0.111 56,000 +0 0.03% 6,216
2025-10-03 2025-09-30 0.098 56,000 +0 0.03% 5,488
2025-10-02 2025-09-29 0.099 56,000 +0 0.03% 5,544
2025-09-30 2025-09-26 0.099 56,000 +0 0.03% 5,544
2025-09-29 2025-09-25 0.099 56,000 +0 0.03% 5,544
2025-09-26 2025-09-24 0.099 56,000 +0 0.03% 5,544
2025-09-25 2025-09-23 0.093 56,000 +0 0.03% 5,208
2025-09-24 2025-09-22 0.093 56,000 +0 0.03% 5,208
2025-09-23 2025-09-19 0.096 56,000 +0 0.03% 5,376
2025-09-22 2025-09-18 0.096 56,000 +0 0.03% 5,376
2025-09-19 2025-09-17 0.096 56,000 +0 0.03% 5,376
2025-09-18 2025-09-16 0.096 56,000 +0 0.03% 5,376
2025-09-17 2025-09-15 0.098 56,000 +0 0.03% 5,488
2025-09-16 2025-09-12 0.098 56,000 +0 0.03% 5,488
2025-09-15 2025-09-11 0.098 56,000 +0 0.03% 5,488
2025-09-12 2025-09-10 0.099 56,000 +0 0.03% 5,544
2025-09-11 2025-09-09 0.100 56,000 +0 0.03% 5,600
2025-09-10 2025-09-08 0.100 56,000 +0 0.03% 5,600
2025-09-09 2025-09-05 0.100 56,000 -800 0.03% 5,600
2025-08-05 2025-08-01 0.082 56,800 -380,000 0.03% 4,658
2025-08-04 2025-07-31 0.084 436,800 +100,000 0.22% 36,691
2025-05-30 2025-05-28 0.082 336,800 +40,000 0.17% 27,618
2025-04-29 2025-04-25 0.088 296,800 +60,000 0.15% 26,118
2025-03-24 2025-03-20 0.102 236,800 -12,000 0.12% 24,154
2025-03-12 2025-03-10 0.117 248,800 +180,000 0.12% 29,110
2024-12-05 2024-12-03 0.084 68,800 -40,000 0.03% 5,779
2024-06-28 2024-06-26 0.124 108,800 +40,000 0.07% 13,491
2024-02-28 2024-02-26 0.156 68,800 -20,000 0.04% 10,733
2024-02-16 2024-02-14 0.164 88,800 -20,000 0.05% 14,563
2024-01-29 2024-01-25 0.158 108,800 +12,800 0.07% 17,190
2024-01-25 2024-01-23 0.179 96,000 -800 0.06% 17,184
2024-01-24 2024-01-22 0.158 96,800 +12,000 0.06% 15,294
2024-01-19 2024-01-17 0.180 84,800 +16,000 0.05% 15,264
2024-01-09 2024-01-05 0.170 68,800 -12,000 0.04% 11,696
2024-01-04 2024-01-02 0.210 80,800 +12,000 0.05% 16,968
2023-12-29 2023-12-27 0.220 68,800 +12,000 0.04% 15,136
2023-12-22 2023-12-20 0.200 56,800 -32,000 0.03% 11,360
2023-12-21 2023-12-19 0.200 88,800 -51,200 0.05% 17,760
2023-12-20 2023-12-18 0.150 140,000 +21,600 0.08% 21,000
2023-12-19 2023-12-15 0.150 118,400 -16,000 0.07% 17,760
2023-12-18 2023-12-14 0.150 134,400 +48,000 0.10% 20,160
2023-12-15 2023-12-13 0.170 86,400 -160,000 0.06% 14,688
2023-12-13 2023-12-11 0.220 246,400 +160,000 0.18% 54,208
2023-12-12 2023-12-08 0.240 86,400 +12,000 0.06% 20,736
2023-12-11 2023-12-07 0.260 74,400 -32,000 0.05% 19,344
2023-12-06 2023-12-04 0.150 106,400 -18,400 0.08% 15,960
2023-12-05 2023-12-01 0.130 124,800 -16,000 0.09% 16,224
2023-11-30 2023-11-28 0.120 140,800 +16,000 0.10% 16,896
2023-11-29 2023-11-27 0.120 124,800 -18,400 0.09% 14,976
2023-11-28 2023-11-24 0.140 143,200 +45,600 0.10% 20,048
2023-11-27 2023-11-23 0.170 97,600 +43,200 0.07% 16,592
2023-11-24 2023-11-22 0.210 54,400 +12,000 0.04% 11,424
2023-11-16 2023-11-14 0.250 42,400 -8,000 0.03% 10,600
2023-11-13 2023-11-09 0.210 50,400 +28,000 0.04% 10,584
2023-11-09 2023-11-07 0.290 22,400 -52,000 0.02% 6,496
2023-11-08 2023-11-06 0.320 74,400 -3,200 0.05% 23,808
2023-11-07 2023-11-03 0.270 77,600 +55,200 0.06% 20,952
2023-10-26 2023-10-24 0.140 22,400 -12,000 0.02% 3,136
2023-10-24 2023-10-19 0.160 34,400 -10,400 0.02% 5,504
2023-10-20 2023-10-18 0.160 44,800 +6,400 0.03% 7,168
2023-10-19 2023-10-17 0.170 38,400 +8,800 0.03% 6,528
2023-10-17 2023-10-13 0.200 29,600 +7,200 0.02% 5,920
2023-10-13 2023-10-11 0.280 22,400 -9,600 0.02% 6,272
2023-10-10 2023-10-06 0.280 32,000 +3,200 0.02% 8,960
2023-10-09 2023-10-05 0.320 28,800 +3,200 0.02% 9,216
2023-10-06 2023-10-04 0.350 25,600 +3,200 0.02% 8,960
2023-10-05 2023-10-03 0.460 22,400 -6,400 0.02% 10,304
2023-10-04 2023-09-29 0.330 28,800 +6,400 0.02% 9,504
2023-01-30 2023-01-26 0.770 22,400 -4,000 0.02% 17,248
2022-11-10 2022-11-08 0.250 26,400 -8,000 0.02% 6,600
2022-11-09 2022-11-07 0.220 34,400 +8,000 0.02% 7,568
2022-03-10 2022-03-08 0.420 26,400 +800 0.02% 11,088
2022-03-09 2022-03-07 0.470 25,600 -1,600 0.02% 12,032
2022-03-08 2022-03-04 0.480 27,200 +800 0.02% 13,056
2022-03-07 2022-03-03 0.460 26,400 +1,600 0.02% 12,144
2022-03-04 2022-03-02 0.600 24,800 -52,800 0.02% 14,880
2021-12-17 2021-12-15 0.660 77,600 -800 0.06% 51,216
2021-12-03 2021-12-01 0.660 78,400 +800 0.06% 51,744
2021-12-01 2021-11-29 0.620 77,600 +800 0.06% 48,112
2021-10-26 2021-10-22 0.890 76,800 -8,000 0.06% 68,352
2021-10-21 2021-10-19 0.830 84,800 +8,000 0.06% 70,384
2021-10-15 2021-10-11 0.960 76,800 +8,800 0.06% 73,728
2021-10-12 2021-10-08 0.960 68,000 +44,000 0.06% 65,280
2021-09-07 2021-09-03 0.800 24,000 -10,400 0.02% 19,200
2021-09-03 2021-09-01 0.930 34,400 +4,000 0.03% 31,992
2021-09-02 2021-08-31 0.930 30,400 +4,000 0.03% 28,272
2021-08-31 2021-08-27 0.930 26,400 +800 0.02% 24,552
2021-08-25 2021-08-23 0.940 25,600 +1,600 0.02% 24,064
2021-06-07 2021-06-03 1.200 24,000 -800 0.02% 28,800
2021-01-15 2021-01-13 0.900 24,800 -800 0.02% 22,320
2020-10-15 2020-10-12 0.950 25,600 -1,600 0.03% 24,320
2020-10-12 2020-10-08 0.930 27,200 +1,600 0.03% 25,296
2020-09-28 2020-09-24 0.950 25,600 -1,600 0.03% 24,320
2020-09-24 2020-09-22 0.950 27,200 +1,600 0.03% 25,840
2020-09-21 2020-09-17 1.120 25,600 -1,600 0.03% 28,672
2020-09-15 2020-09-11 1.060 27,200 +1,600 0.03% 28,832
2020-08-25 2020-08-21 1.250 25,600 -8,800 0.03% 32,000
2020-08-24 2020-08-20 0.700 34,400 +800 0.04% 24,080
2020-08-20 2020-08-18 0.820 33,600 -800 0.04% 27,552
2020-08-18 2020-08-14 0.960 34,400 +3,200 0.04% 33,024
2020-07-16 2020-07-14 1.830 31,200 -35,200 0.04% 57,096
2020-07-13 2020-07-09 1.820 66,400 -12,800 0.08% 120,848
2020-05-22 2020-05-20 1.860 79,200 -800 0.10% 147,312
2020-04-17 2020-04-15 2.010 80,000 -24,800 0.10% 160,800
2020-04-16 2020-04-14 2.090 104,800 +48,000 0.13% 219,032
2020-04-02 2020-03-31 2.100 56,800 +8,800 0.07% 119,280
2020-03-27 2020-03-25 2.400 48,000 +16,000 0.06% 115,200
2020-03-17 2020-03-13 2.400 32,000 -800 0.04% 76,800
2020-03-16 2020-03-12 2.500 32,800 -1,600 0.04% 82,000
2020-03-10 2020-03-06 2.950 34,400 +2,400 0.04% 101,480
2020-03-05 2020-03-03 3.400 32,000 -2,400 0.04% 108,800
2020-03-04 2020-03-02 3.100 34,400 -5,600 0.04% 106,640
2020-03-03 2020-02-28 3.000 40,000 -12,000 0.05% 120,000
2020-01-23 2020-01-21 2.100 52,000 -800 0.07% 109,200
2019-11-20 2019-11-18 2.300 52,800 -8,000 0.07% 121,440
2019-11-14 2019-11-12 2.380 60,800 +8,000 0.08% 144,704
2019-09-13 2019-09-11 2.550 52,800 -1,600 0.07% 134,640
2019-09-12 2019-09-10 2.600 54,400 -48,000 0.07% 141,440
2019-09-09 2019-09-05 2.360 102,400 +40,000 0.13% 241,664
2019-09-05 2019-09-03 2.380 62,400 -8,000 0.08% 148,512
2019-09-04 2019-09-02 2.330 70,400 -800 0.09% 164,032
2019-09-02 2019-08-29 2.650 71,200 -20,000 0.09% 188,680
2019-08-30 2019-08-28 2.550 91,200 +4,000 0.11% 232,560
2019-08-28 2019-08-26 2.300 87,200 +7,200 0.11% 200,560
2019-08-27 2019-08-23 2.000 80,000 -20,000 0.10% 160,000
2019-08-26 2019-08-22 1.930 100,000 -43,200 0.12% 193,000
2019-07-31 2019-07-29 1.620 143,200 +8,000 0.18% 231,984
2019-07-30 2019-07-26 1.630 135,200 +40,000 0.17% 220,376
2019-07-23 2019-07-19 1.580 95,200 -19,200 0.12% 150,416
2019-07-16 2019-07-12 1.380 114,400 +19,200 0.14% 157,872
2019-05-20 2019-05-16 1.500 95,200 -15,200 0.12% 142,800
2019-05-17 2019-05-15 1.500 110,400 -800 0.14% 165,600
2019-05-14 2019-05-09 1.400 111,200 -4,000 0.14% 155,680
2019-04-30 2019-04-26 1.430 115,200 -4,800 0.14% 164,736
2019-03-22 2019-03-20 1.460 120,000 +20,000 0.15% 175,200
2019-03-19 2019-03-15 1.540 100,000 +1,600 0.12% 154,000
2019-03-13 2019-03-11 1.550 98,400 -8,000 0.12% 152,520
2019-03-08 2019-03-06 1.590 106,400 +1,600 0.13% 169,176
2019-03-07 2019-03-05 1.600 104,800 +800 0.13% 167,680
2019-02-11 2019-02-04 1.560 104,000 -20,000 0.13% 162,240
2019-02-01 2019-01-30 1.620 124,000 +27,200 0.15% 200,880
2019-01-22 2019-01-18 1.560 96,800 -5,600 0.12% 151,008
2019-01-21 2019-01-17 1.530 102,400 +5,600 0.13% 156,672
2019-01-17 2019-01-15 1.550 96,800 -7,200 0.12% 150,040
2019-01-14 2019-01-10 1.400 104,000 -800 0.13% 145,600
2018-10-29 2018-10-25 1.440 104,800 -11,200 0.13% 150,912
2018-09-26 2018-09-21 1.700 116,000 -16,000 0.14% 197,200
2018-09-17 2018-09-13 1.390 132,000 -20,000 0.17% 183,480
2018-09-10 2018-09-06 1.350 152,000 +20,000 0.19% 205,200
2018-08-29 2018-08-27 1.580 132,000 +23,200 0.17% 208,560
2018-08-22 2018-08-20 1.480 108,800 +2,400 0.14% 161,024
2018-08-20 2018-08-16 1.610 106,400 +12,000 0.13% 171,304
2018-08-17 2018-08-15 1.680 94,400 +8,000 0.12% 158,592
2018-08-14 2018-08-10 1.940 86,400 -18,400 0.11% 167,616
2018-08-13 2018-08-09 1.880 104,800 +18,400 0.13% 197,024
2018-08-07 2018-08-03 2.030 86,400 -800 0.11% 175,392
2018-08-06 2018-08-02 1.680 87,200 -800 0.11% 146,496
2018-07-23 2018-07-19 1.750 88,000 -800 0.11% 154,000
2018-07-10 2018-07-06 1.990 88,800 -8,800 0.11% 176,712
2018-07-06 2018-07-04 1.710 97,600 -23,200 0.12% 166,896
2018-07-05 2018-07-03 1.850 120,800 -17,600 0.15% 223,480
2018-06-26 2018-06-22 2.450 138,400 -24,800 0.17% 339,080
2018-06-25 2018-06-21 2.090 163,200 -9,600 0.20% 341,088
2018-06-20 2018-06-15 2.190 172,800 +1,600 0.22% 378,432
2018-06-19 2018-06-14 2.210 171,200 -55,200 0.21% 378,352
2018-06-15 2018-06-13 2.220 226,400 -36,000 0.28% 502,608
2018-05-30 2018-05-28 2.650 262,400 -11,200 0.33% 695,360
2018-05-28 2018-05-24 2.650 273,600 -14,400 0.34% 725,040
2018-05-16 2018-05-14 2.600 288,000 -10,400 0.36% 748,800
2018-05-15 2018-05-11 2.650 298,400 +5,600 0.37% 790,760
2018-05-11 2018-05-09 2.700 292,800 -32,800 0.37% 790,560
2018-05-10 2018-05-08 2.850 325,600 -4,800 0.41% 927,960
2018-05-09 2018-05-07 2.600 330,400 -3,200 0.41% 859,040
2018-05-08 2018-05-04 2.600 333,600 -3,200 0.42% 867,360
2018-05-07 2018-05-03 2.500 336,800 -5,600 0.42% 842,000
2018-05-02 2018-04-27 2.230 342,400 -800 0.43% 763,552
2018-04-30 2018-04-26 2.000 343,200 -16,000 0.43% 686,400
2018-04-26 2018-04-24 1.790 359,200 -27,200 0.45% 642,968
2018-04-25 2018-04-23 1.860 386,400 +7,200 0.48% 718,704
2018-04-24 2018-04-20 1.940 379,200 +8,000 0.47% 735,648
2018-04-19 2018-04-17 1.860 371,200 +24,000 0.46% 690,432
2018-04-16 2018-04-12 1.660 347,200 -3,200 0.43% 576,352
2018-04-13 2018-04-11 1.720 350,400 -65,600 0.44% 602,688
2018-04-12 2018-04-10 1.740 416,000 -15,200 0.52% 723,840
2018-04-11 2018-04-09 1.740 431,200 -2,400 0.54% 750,288
2018-04-10 2018-04-06 1.880 433,600 +800 0.54% 815,168
2018-04-09 2018-04-04 1.860 432,800 -1,600 0.54% 805,008
2018-04-04 2018-03-29 1.980 434,400 +800 0.54% 860,112
2018-04-03 2018-03-28 1.980 433,600 +1,600 0.54% 858,528
2018-03-29 2018-03-27 2.080 432,000 -15,200 0.54% 898,560
2018-03-27 2018-03-23 2.000 447,200 -13,600 0.56% 894,400
2018-03-23 2018-03-21 2.180 460,800 -16,800 0.58% 1,004,544
2018-03-22 2018-03-20 2.280 477,600 -1,600 0.60% 1,088,928
2018-03-21 2018-03-19 2.320 479,200 -18,400 0.60% 1,111,744
2018-03-20 2018-03-16 2.400 497,600 -3,200 0.62% 1,194,240
2018-03-19 2018-03-15 2.390 500,800 +2,400 0.63% 1,196,912
2018-03-16 2018-03-14 2.380 498,400 +6,400 0.62% 1,186,192
2018-03-15 2018-03-13 2.490 492,000 -1,600 0.61% 1,225,080
2018-03-14 2018-03-12 2.430 493,600 -28,000 0.62% 1,199,448
2018-03-09 2018-03-07 2.430 521,600 +13,600 0.65% 1,267,488
2018-03-08 2018-03-06 2.460 508,000 -16,000 0.64% 1,249,680
2018-03-07 2018-03-05 2.490 524,000 -2,400 0.66% 1,304,760
2018-03-06 2018-03-02 2.500 526,400 +32,800 0.66% 1,316,000
2018-03-05 2018-03-01 2.600 493,600 +16,000 0.62% 1,283,360
2018-03-02 2018-02-28 2.430 477,600 +8,800 0.60% 1,160,568
2018-03-01 2018-02-27 2.420 468,800 -10,400 0.59% 1,134,496
2018-02-28 2018-02-26 2.490 479,200 -20,800 0.60% 1,193,208
2018-02-27 2018-02-23 2.550 500,000 +62,400 0.62% 1,275,000
2018-02-26 2018-02-22 2.650 437,600 +22,400 0.55% 1,159,640
2018-02-23 2018-02-21 2.750 415,200 +248,800 0.52% 1,141,800
2018-02-22 2018-02-20 2.550 166,400 -11,200 0.21% 424,320
2018-02-21 2018-02-15 2.460 177,600 +76,800 0.22% 436,896
2018-02-20 2018-02-13 3.300 100,800 0.13% 332,640

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