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 0.024 11,592,000 +0 1.37% 278,208
2025-10-13 2025-10-09 0.024 11,592,000 +0 1.37% 278,208
2025-10-10 2025-10-08 0.024 11,592,000 +0 1.37% 278,208
2025-10-09 2025-10-06 0.024 11,592,000 +0 1.37% 278,208
2025-10-08 2025-10-03 0.024 11,592,000 +0 1.37% 278,208
2025-10-06 2025-10-02 0.024 11,592,000 +0 1.37% 278,208
2025-10-03 2025-09-30 0.024 11,592,000 +0 1.37% 278,208
2025-10-02 2025-09-29 0.024 11,592,000 +0 1.37% 278,208
2025-09-30 2025-09-26 0.024 11,592,000 +0 1.37% 278,208
2025-09-29 2025-09-25 0.024 11,592,000 +0 1.37% 278,208
2025-09-26 2025-09-24 0.024 11,592,000 +0 1.37% 278,208
2025-09-25 2025-09-23 0.024 11,592,000 +0 1.37% 278,208
2025-09-24 2025-09-22 0.024 11,592,000 +0 1.37% 278,208
2025-09-23 2025-09-19 0.024 11,592,000 +0 1.37% 278,208
2025-09-22 2025-09-18 0.024 11,592,000 +0 1.37% 278,208
2025-09-19 2025-09-17 0.024 11,592,000 +0 1.37% 278,208
2025-09-18 2025-09-16 0.024 11,592,000 +0 1.37% 278,208
2025-09-17 2025-09-15 0.024 11,592,000 +0 1.37% 278,208
2025-09-16 2025-09-12 0.024 11,592,000 +0 1.37% 278,208
2025-09-15 2025-09-11 0.024 11,592,000 +0 1.37% 278,208
2025-09-12 2025-09-10 0.024 11,592,000 +0 1.37% 278,208
2025-09-11 2025-09-09 0.024 11,592,000 +0 1.37% 278,208
2025-09-10 2025-09-08 0.024 11,592,000 +0 1.37% 278,208
2025-09-09 2025-09-05 0.024 11,592,000 +0 1.37% 278,208
2025-09-08 2025-09-04 0.024 11,592,000 +0 1.37% 278,208
2025-09-05 2025-09-03 0.024 11,592,000 +0 1.37% 278,208
2025-09-04 2025-09-02 0.024 11,592,000 +0 1.37% 278,208
2025-09-03 2025-09-01 0.024 11,592,000 +0 1.37% 278,208
2025-09-02 2025-08-29 0.024 11,592,000 +0 1.37% 278,208
2025-09-01 2025-08-28 0.024 11,592,000 +0 1.37% 278,208
2025-08-29 2025-08-27 0.024 11,592,000 +0 1.37% 278,208
2025-08-28 2025-08-26 0.024 11,592,000 +0 1.37% 278,208
2025-08-27 2025-08-25 0.024 11,592,000 +0 1.37% 278,208
2025-08-26 2025-08-22 0.024 11,592,000 +0 1.37% 278,208
2025-08-25 2025-08-21 0.024 11,592,000 +0 1.37% 278,208
2025-08-22 2025-08-20 0.024 11,592,000 +0 1.37% 278,208
2025-08-21 2025-08-19 0.024 11,592,000 +0 1.37% 278,208
2025-08-20 2025-08-18 0.024 11,592,000 +0 1.37% 278,208
2025-08-19 2025-08-15 0.024 11,592,000 +0 1.37% 278,208
2025-08-18 2025-08-14 0.024 11,592,000 +0 1.37% 278,208
2025-08-15 2025-08-13 0.024 11,592,000 +0 1.37% 278,208
2025-08-14 2025-08-12 0.024 11,592,000 +0 1.37% 278,208
2025-08-13 2025-08-11 0.024 11,592,000 +0 1.37% 278,208
2025-08-12 2025-08-08 0.024 11,592,000 +0 1.37% 278,208
2025-08-11 2025-08-07 0.024 11,592,000 +0 1.37% 278,208
2025-08-08 2025-08-06 0.024 11,592,000 +0 1.37% 278,208
2025-08-07 2025-08-05 0.024 11,592,000 +0 1.37% 278,208
2025-08-06 2025-08-04 0.024 11,592,000 +0 1.37% 278,208
2025-08-05 2025-08-01 0.024 11,592,000 +0 1.37% 278,208
2025-08-04 2025-07-31 0.024 11,592,000 +0 1.37% 278,208
2025-08-01 2025-07-30 0.024 11,592,000 +0 1.37% 278,208
2025-07-31 2025-07-29 0.024 11,592,000 +0 1.37% 278,208
2025-07-30 2025-07-28 0.024 11,592,000 +0 1.37% 278,208
2025-07-29 2025-07-25 0.024 11,592,000 +0 1.37% 278,208
2025-07-28 2025-07-24 0.024 11,592,000 +0 1.37% 278,208
2025-07-25 2025-07-23 0.024 11,592,000 +0 1.37% 278,208
2025-07-24 2025-07-22 0.024 11,592,000 +0 1.37% 278,208
2025-07-23 2025-07-21 0.024 11,592,000 +0 1.37% 278,208
2025-07-22 2025-07-18 0.024 11,592,000 +0 1.37% 278,208
2025-07-21 2025-07-17 0.024 11,592,000 +0 1.37% 278,208
2025-07-18 2025-07-16 0.024 11,592,000 +0 1.37% 278,208
2025-07-17 2025-07-15 0.024 11,592,000 +0 1.37% 278,208
2025-07-16 2025-07-14 0.024 11,592,000 +0 1.37% 278,208
2025-07-15 2025-07-11 0.024 11,592,000 +0 1.37% 278,208
2025-07-14 2025-07-10 0.024 11,592,000 +0 1.37% 278,208
2025-07-11 2025-07-09 0.024 11,592,000 +0 1.37% 278,208
2025-07-10 2025-07-08 0.024 11,592,000 +0 1.37% 278,208
2025-07-09 2025-07-07 0.024 11,592,000 +0 1.37% 278,208
2025-07-08 2025-07-04 0.024 11,592,000 +0 1.37% 278,208
2025-07-07 2025-07-03 0.024 11,592,000 +0 1.37% 278,208
2025-07-04 2025-07-02 0.024 11,592,000 +0 1.37% 278,208
2025-07-03 2025-06-30 0.024 11,592,000 +40,000 1.37% 278,208
2025-06-27 2025-06-25 0.023 11,552,000 +200,000 1.36% 265,696
2025-06-20 2025-06-18 0.023 11,352,000 -32,000 1.34% 261,096
2025-05-23 2025-05-21 0.023 11,384,000 -104,000 1.34% 261,832
2025-05-19 2025-05-15 0.023 11,488,000 +200,000 1.35% 264,224
2025-05-09 2025-05-07 0.024 11,288,000 -256,000 1.33% 270,912
2025-05-07 2025-05-02 0.024 11,544,000 +200,000 1.36% 277,056
2025-05-06 2025-04-30 0.022 11,344,000 +200,000 1.34% 249,568
2025-04-30 2025-04-28 0.021 11,144,000 +504,000 1.31% 234,024
2025-04-29 2025-04-25 0.026 10,640,000 -1,344,000 1.25% 276,640
2025-04-28 2025-04-24 0.019 11,984,000 +464,000 1.41% 227,696
2025-04-25 2025-04-23 0.022 11,520,000 +16,000 1.36% 253,440
2025-04-23 2025-04-17 0.022 11,504,000 +200,000 1.36% 253,088
2025-04-22 2025-04-16 0.022 11,304,000 +272,000 1.33% 248,688
2025-04-17 2025-04-15 0.024 11,032,000 +80,000 1.30% 264,768
2025-04-15 2025-04-11 0.026 10,952,000 +56,000 1.29% 284,752
2025-04-14 2025-04-10 0.027 10,896,000 +56,000 1.28% 294,192
2025-04-09 2025-04-07 0.030 10,840,000 +2,120,000 1.28% 325,200
2025-04-08 2025-04-03 0.031 8,720,000 +80,000 1.03% 270,320
2025-03-28 2025-03-26 0.032 8,640,000 +16,000 1.02% 276,480
2025-03-27 2025-03-25 0.032 8,624,000 +40,000 1.02% 275,968
2025-03-26 2025-03-24 0.033 8,584,000 +152,000 1.01% 283,272
2025-03-25 2025-03-21 0.035 8,432,000 -256,000 0.99% 295,120
2025-03-24 2025-03-20 0.035 8,688,000 +16,000 1.02% 304,080
2025-03-21 2025-03-19 0.040 8,672,000 -288,000 1.02% 346,880
2025-03-19 2025-03-17 0.043 8,960,000 +40,000 1.06% 385,280
2025-03-18 2025-03-14 0.043 8,920,000 +40,000 1.05% 383,560
2025-03-17 2025-03-13 0.046 8,880,000 +72,000 1.05% 408,480
2025-03-14 2025-03-12 0.051 8,808,000 +40,000 1.04% 449,208
2025-03-13 2025-03-11 0.049 8,768,000 +56,000 1.03% 429,632
2025-03-12 2025-03-10 0.049 8,712,000 -48,000 1.03% 426,888
2025-03-04 2025-02-28 0.057 8,760,000 -40,000 1.03% 499,320
2025-03-03 2025-02-27 0.055 8,800,000 +360,000 1.04% 484,000
2025-01-03 2024-12-31 0.032 8,440,000 +80,000 0.99% 270,080
2025-01-02 2024-12-27 0.032 8,360,000 +1,080,000 0.98% 267,520
2024-12-27 2024-12-20 0.032 7,280,000 +272,000 0.86% 232,960
2024-12-23 2024-12-19 0.032 7,008,000 -400,000 0.83% 224,256
2024-12-18 2024-12-16 0.035 7,408,000 +1,432,000 0.87% 259,280
2024-12-11 2024-12-09 0.038 5,976,000 +1,256,000 0.70% 227,088
2024-11-28 2024-11-26 0.038 4,720,000 -32,000 0.56% 179,360
2024-11-27 2024-11-25 0.039 4,752,000 +32,000 0.56% 185,328
2024-11-22 2024-11-20 0.042 4,720,000 -88,000 0.56% 198,240
2024-11-20 2024-11-18 0.042 4,808,000 -16,000 0.57% 201,936
2024-11-18 2024-11-14 0.039 4,824,000 +104,000 0.57% 188,136
2024-11-14 2024-11-12 0.044 4,720,000 -56,000 0.56% 207,680
2024-11-05 2024-11-01 0.042 4,776,000 +400,000 0.56% 200,592
2024-10-21 2024-10-17 0.051 4,376,000 +328,000 0.52% 223,176
2024-10-18 2024-10-16 0.049 4,048,000 +112,000 0.48% 198,352
2024-10-16 2024-10-14 0.041 3,936,000 -104,000 0.46% 161,376
2024-10-14 2024-10-09 0.043 4,040,000 +136,000 0.48% 173,720
2024-10-08 2024-10-04 0.060 3,904,000 +192,000 0.46% 234,240
2024-09-27 2024-09-25 0.057 3,712,000 +176,000 0.46% 211,584
2024-09-16 2024-09-12 0.049 3,536,000 +168,000 0.44% 173,264
2024-09-13 2024-09-11 0.051 3,368,000 +16,000 0.42% 171,768
2024-09-12 2024-09-10 0.053 3,352,000 +200,000 0.42% 177,656
2024-09-09 2024-09-04 0.050 3,152,000 +72,000 0.39% 157,600
2024-09-04 2024-09-02 0.052 3,080,000 +56,000 0.39% 160,160
2024-08-14 2024-08-12 0.038 3,024,000 +8,000 0.38% 114,912
2024-05-20 2024-05-16 0.043 3,016,000 +8,000 0.38% 129,688
2023-12-06 2023-12-04 0.041 3,008,000 -8,000 0.38% 123,328
2023-11-08 2023-11-06 0.056 3,016,000 -8,000 0.38% 168,896
2023-11-02 2023-10-31 0.058 3,024,000 -16,000 0.38% 175,392
2023-10-27 2023-10-25 0.058 3,040,000 -32,000 0.38% 176,320
2023-10-10 2023-10-06 0.069 3,072,000 +24,000 0.38% 211,968
2023-08-11 2023-08-09 0.067 3,048,000 -16,000 0.38% 204,216
2023-07-21 2023-07-19 0.054 3,064,000 -8,000 0.38% 165,456
2023-04-17 2023-04-13 0.040 3,072,000 +80,000 0.38% 122,880
2023-01-31 2023-01-27 0.042 2,992,000 -80,000 0.37% 125,664
2022-12-29 2022-12-23 0.041 3,072,000 +104,000 0.38% 125,952
2022-10-19 2022-10-17 0.035 2,968,000 -104,000 0.37% 103,880
2022-10-12 2022-10-10 0.037 3,072,000 -128,000 0.38% 113,664
2022-10-10 2022-10-06 0.034 3,200,000 -64,000 0.40% 108,800
2022-10-07 2022-10-05 0.032 3,264,000 +192,000 0.41% 104,448
2022-10-06 2022-10-03 0.035 3,072,000 +152,000 0.38% 107,520
2022-09-20 2022-09-16 0.060 2,920,000 -48,000 0.36% 175,200
2022-09-19 2022-09-15 0.057 2,968,000 +48,000 0.37% 169,176
2022-09-16 2022-09-14 0.061 2,920,000 -48,000 0.36% 178,120
2022-09-15 2022-09-13 0.059 2,968,000 +48,000 0.37% 175,112
2022-08-18 2022-08-16 0.068 2,920,000 +16,000 0.36% 198,560
2022-07-13 2022-07-11 0.070 2,904,000 -48,000 0.36% 203,280
2022-07-12 2022-07-08 0.071 2,952,000 -24,000 0.37% 209,592
2022-07-08 2022-07-06 0.072 2,976,000 +72,000 0.37% 214,272
2022-06-27 2022-06-23 0.081 2,904,000 -256,000 0.36% 235,224
2022-03-14 2022-03-10 0.081 3,160,000 +40,000 0.40% 255,960
2022-01-18 2022-01-14 0.080 3,120,000 -16,000 0.39% 249,600
2021-11-02 2021-10-29 0.100 3,136,000 +48,000 0.39% 313,600
2021-10-29 2021-10-27 0.096 3,088,000 +72,000 0.39% 296,448
2021-10-27 2021-10-25 0.097 3,016,000 +32,000 0.38% 292,552
2021-10-21 2021-10-19 0.088 2,984,000 +64,000 0.37% 262,592
2021-10-20 2021-10-18 0.090 2,920,000 +16,000 0.36% 262,800
2021-08-24 2021-08-20 0.085 2,904,000 -16,000 0.36% 246,840
2021-01-28 2021-01-26 0.074 2,920,000 -16,000 0.36% 216,080
2020-04-15 2020-04-09 0.084 2,936,000 -8,000 0.37% 246,624
2020-03-16 2020-03-12 0.089 2,944,000 -16,000 0.37% 262,016
2020-01-17 2020-01-15 0.093 2,960,000 -8,000 0.37% 275,280
2019-12-17 2019-12-13 0.092 2,968,000 -8,000 0.37% 273,056
2019-11-11 2019-11-07 0.090 2,976,000 +8,000 0.37% 267,840
2019-10-31 2019-10-29 0.089 2,968,000 -24,000 0.37% 264,152
2019-10-30 2019-10-28 0.091 2,992,000 -40,000 0.37% 272,272
2019-10-29 2019-10-25 0.099 3,032,000 -56,000 0.38% 300,168
2019-10-28 2019-10-24 0.093 3,088,000 -160,000 0.39% 287,184
2019-10-24 2019-10-22 0.085 3,248,000 +104,000 0.41% 276,080
2019-10-23 2019-10-21 0.079 3,144,000 +32,000 0.39% 248,376
2019-10-03 2019-09-30 0.074 3,112,000 +56,000 0.39% 230,288
2019-09-05 2019-09-03 0.062 3,056,000 +104,000 0.38% 189,472
2019-08-30 2019-08-28 0.062 2,952,000 -472,000 0.37% 183,024
2019-07-31 2019-07-29 0.068 3,424,000 +16,000 0.43% 232,832
2019-07-25 2019-07-23 0.073 3,408,000 -160,000 0.43% 248,784
2019-07-23 2019-07-19 0.076 3,568,000 +240,000 0.45% 271,168
2019-07-18 2019-07-16 0.077 3,328,000 +240,000 0.42% 256,256
2019-06-24 2019-06-20 0.080 3,088,000 -80,000 0.39% 247,040
2019-06-21 2019-06-19 0.080 3,168,000 -16,000 0.40% 253,440
2019-06-20 2019-06-18 0.082 3,184,000 -208,000 0.40% 261,088
2019-05-08 2019-05-06 0.084 3,392,000 +8,000 0.42% 284,928
2019-05-02 2019-04-29 0.085 3,384,000 -248,000 0.42% 287,640
2019-04-23 2019-04-17 0.086 3,632,000 -48,000 0.45% 312,352
2019-03-29 2019-03-27 0.092 3,680,000 -440,000 0.46% 338,560
2019-03-08 2019-03-06 0.103 4,120,000 -120,000 0.52% 424,360
2019-02-27 2019-02-25 0.092 4,240,000 -128,000 0.53% 390,080
2019-02-22 2019-02-20 0.095 4,368,000 +8,000 0.55% 414,960
2019-02-21 2019-02-19 0.092 4,360,000 +120,000 0.55% 401,120
2019-01-15 2019-01-11 0.091 4,240,000 +440,000 0.53% 385,840
2018-12-18 2018-12-14 0.096 3,800,000 +144,000 0.47% 364,800
2018-12-11 2018-12-07 0.102 3,656,000 -48,000 0.46% 372,912
2018-11-28 2018-11-26 0.121 3,704,000 -40,000 0.46% 448,184
2018-11-27 2018-11-23 0.116 3,744,000 +24,000 0.47% 434,304
2018-10-30 2018-10-26 0.088 3,720,000 -16,000 0.46% 327,360
2018-10-22 2018-10-18 0.086 3,736,000 -32,000 0.47% 321,296
2018-10-11 2018-10-09 0.100 3,768,000 +80,000 0.47% 376,800
2018-10-10 2018-10-08 0.102 3,688,000 -600,000 0.46% 376,176
2018-09-13 2018-09-11 0.107 4,288,000 -104,000 0.54% 458,816
2018-08-08 2018-08-06 0.142 4,392,000 +8,000 0.55% 623,664
2018-07-26 2018-07-24 0.145 4,384,000 -8,000 0.55% 635,680
2018-07-19 2018-07-17 0.147 4,392,000 +8,000 0.55% 645,624
2018-07-18 2018-07-16 0.140 4,384,000 +48,000 0.55% 613,760
2018-06-25 2018-06-21 0.171 4,336,000 +72,000 0.54% 741,456
2018-06-20 2018-06-15 0.182 4,264,000 +88,000 0.53% 776,048
2018-06-19 2018-06-14 0.172 4,176,000 +64,000 0.52% 718,272
2018-06-12 2018-06-08 0.170 4,112,000 +80,000 0.51% 699,040
2018-06-11 2018-06-07 0.171 4,032,000 +16,000 0.50% 689,472
2018-06-04 2018-05-31 0.172 4,016,000 +360,000 0.50% 690,752
2018-06-01 2018-05-30 0.173 3,656,000 +40,000 0.46% 632,488
2018-05-23 2018-05-18 0.171 3,616,000 -24,000 0.45% 618,336
2018-05-21 2018-05-17 0.173 3,640,000 -264,000 0.46% 629,720
2018-05-18 2018-05-16 0.183 3,904,000 +224,000 0.49% 714,432
2018-05-17 2018-05-15 0.187 3,680,000 +128,000 0.46% 688,160
2018-05-04 2018-05-02 0.163 3,552,000 -192,000 0.44% 578,976
2018-04-30 2018-04-26 0.158 3,744,000 +160,000 0.47% 591,552
2018-04-26 2018-04-24 0.166 3,584,000 -392,000 0.45% 594,944
2018-04-24 2018-04-20 0.168 3,976,000 -8,000 0.50% 667,968
2018-04-16 2018-04-12 0.170 3,984,000 -80,000 0.50% 677,280
2018-04-09 2018-04-04 0.175 4,064,000 +8,000 0.51% 711,200
2018-04-06 2018-04-03 0.172 4,056,000 -8,000 0.51% 697,632
2018-04-04 2018-03-29 0.182 4,064,000 -56,000 0.51% 739,648
2018-04-03 2018-03-28 0.185 4,120,000 +240,000 0.52% 762,200
2018-03-29 2018-03-27 0.172 3,880,000 -40,000 0.48% 667,360
2018-03-28 2018-03-26 0.179 3,920,000 +16,000 0.49% 701,680
2018-03-27 2018-03-23 0.176 3,904,000 +24,000 0.49% 687,104
2018-03-26 2018-03-22 0.190 3,880,000 +56,000 0.48% 737,200
2018-03-23 2018-03-21 0.198 3,824,000 +136,000 0.48% 757,152
2018-03-22 2018-03-20 0.206 3,688,000 -600,000 0.46% 759,728
2018-03-21 2018-03-19 0.210 4,288,000 -280,000 0.54% 900,480
2018-03-19 2018-03-15 0.215 4,568,000 +80,000 0.57% 982,120
2018-03-16 2018-03-14 0.218 4,488,000 -280,000 0.56% 978,384
2018-03-15 2018-03-13 0.220 4,768,000 +248,000 0.60% 1,048,960
2018-03-14 2018-03-12 0.240 4,520,000 -144,000 0.56% 1,084,800
2018-03-13 2018-03-09 0.203 4,664,000 +960,000 0.58% 946,792
2018-03-12 2018-03-08 0.217 3,704,000 -24,000 0.46% 803,768
2018-03-09 2018-03-07 0.229 3,728,000 -128,000 0.47% 853,712
2018-03-08 2018-03-06 0.237 3,856,000 -304,000 0.48% 913,872
2018-03-07 2018-03-05 0.240 4,160,000 -64,000 0.52% 998,400
2018-03-06 2018-03-02 0.255 4,224,000 -64,000 0.53% 1,077,120
2018-03-05 2018-03-01 0.270 4,288,000 -584,000 0.54% 1,157,760
2018-03-02 2018-02-28 0.280 4,872,000 +192,000 0.61% 1,364,160
2018-03-01 2018-02-27 0.270 4,680,000 -176,000 0.58% 1,263,600
2018-02-28 2018-02-26 0.280 4,856,000 +3,712,000 0.61% 1,359,680
2018-02-27 2018-02-23 0.410 1,144,000 0.14% 469,040

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