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 0.103 880,000 +0 0.11% 90,640
2025-10-13 2025-10-09 0.103 880,000 +0 0.11% 90,640
2025-10-10 2025-10-08 0.105 880,000 +0 0.11% 92,400
2025-10-09 2025-10-06 0.106 880,000 +0 0.11% 93,280
2025-10-08 2025-10-03 0.106 880,000 +0 0.11% 93,280
2025-10-06 2025-10-02 0.108 880,000 +0 0.11% 95,040
2025-10-03 2025-09-30 0.109 880,000 +0 0.11% 95,920
2025-10-02 2025-09-29 0.108 880,000 +0 0.11% 95,040
2025-09-30 2025-09-26 0.108 880,000 +0 0.11% 95,040
2025-09-29 2025-09-25 0.109 880,000 +0 0.11% 95,920
2025-09-26 2025-09-24 0.110 880,000 +0 0.11% 96,800
2025-09-25 2025-09-23 0.110 880,000 +0 0.11% 96,800
2025-09-24 2025-09-22 0.110 880,000 +0 0.11% 96,800
2025-09-23 2025-09-19 0.110 880,000 +0 0.11% 96,800
2025-09-22 2025-09-18 0.110 880,000 +0 0.11% 96,800
2025-09-19 2025-09-17 0.114 880,000 +0 0.11% 100,320
2025-09-18 2025-09-16 0.117 880,000 +0 0.11% 102,960
2025-09-17 2025-09-15 0.111 880,000 +0 0.11% 97,680
2025-09-16 2025-09-12 0.111 880,000 +0 0.11% 97,680
2025-09-15 2025-09-11 0.111 880,000 +0 0.11% 97,680
2025-09-12 2025-09-10 0.111 880,000 +0 0.11% 97,680
2025-09-11 2025-09-09 0.114 880,000 +0 0.11% 100,320
2025-09-10 2025-09-08 0.121 880,000 +0 0.11% 106,480
2025-09-09 2025-09-05 0.117 880,000 +0 0.11% 102,960
2025-09-08 2025-09-04 0.117 880,000 +0 0.11% 102,960
2025-09-05 2025-09-03 0.119 880,000 +0 0.11% 104,720
2025-09-04 2025-09-02 0.115 880,000 +0 0.11% 101,200
2025-09-03 2025-09-01 0.112 880,000 +0 0.11% 98,560
2025-09-02 2025-08-29 0.112 880,000 +0 0.11% 98,560
2025-09-01 2025-08-28 0.112 880,000 +0 0.11% 98,560
2025-08-29 2025-08-27 0.110 880,000 +0 0.11% 96,800
2025-08-28 2025-08-26 0.109 880,000 +0 0.11% 95,920
2025-08-27 2025-08-25 0.109 880,000 +0 0.11% 95,920
2025-08-26 2025-08-22 0.117 880,000 +0 0.11% 102,960
2025-08-25 2025-08-21 0.109 880,000 +0 0.11% 95,920
2025-08-22 2025-08-20 0.109 880,000 +0 0.11% 95,920
2025-08-21 2025-08-19 0.109 880,000 +0 0.11% 95,920
2025-08-20 2025-08-18 0.117 880,000 +0 0.11% 102,960
2025-08-19 2025-08-15 0.114 880,000 +0 0.11% 100,320
2025-08-18 2025-08-14 0.114 880,000 +0 0.11% 100,320
2025-08-15 2025-08-13 0.114 880,000 +0 0.11% 100,320
2025-08-14 2025-08-12 0.110 880,000 +0 0.11% 96,800
2025-08-13 2025-08-11 0.115 880,000 +0 0.11% 101,200
2025-08-12 2025-08-08 0.115 880,000 +0 0.11% 101,200
2025-08-11 2025-08-07 0.115 880,000 +0 0.11% 101,200
2025-08-08 2025-08-06 0.123 880,000 +0 0.11% 108,240
2025-08-07 2025-08-05 0.123 880,000 +0 0.11% 108,240
2025-08-06 2025-08-04 0.123 880,000 +0 0.11% 108,240
2025-08-05 2025-08-01 0.123 880,000 +0 0.11% 108,240
2025-08-04 2025-07-31 0.123 880,000 +0 0.11% 108,240
2025-08-01 2025-07-30 0.124 880,000 +0 0.11% 109,120
2025-07-31 2025-07-29 0.117 880,000 +0 0.11% 102,960
2025-07-30 2025-07-28 0.115 880,000 +0 0.11% 101,200
2025-07-29 2025-07-25 0.115 880,000 +0 0.11% 101,200
2025-07-28 2025-07-24 0.118 880,000 +0 0.11% 103,840
2025-07-25 2025-07-23 0.121 880,000 +0 0.11% 106,480
2025-07-24 2025-07-22 0.121 880,000 +0 0.11% 106,480
2025-07-23 2025-07-21 0.120 880,000 +0 0.11% 105,600
2025-07-22 2025-07-18 0.114 880,000 +0 0.11% 100,320
2025-07-21 2025-07-17 0.117 880,000 +0 0.11% 102,960
2025-07-18 2025-07-16 0.117 880,000 +0 0.11% 102,960
2025-07-17 2025-07-15 0.118 880,000 +0 0.11% 103,840
2025-07-16 2025-07-14 0.116 880,000 +0 0.11% 102,080
2025-07-15 2025-07-11 0.123 880,000 +0 0.11% 107,847
2025-07-14 2025-07-10 0.123 880,000 +18,333 0.11% 107,847
2025-07-11 2025-07-09 0.123 861,667 +0 0.11% 105,600
2025-07-10 2025-07-08 0.123 861,667 +0 0.11% 105,600
2025-07-09 2025-07-07 0.122 861,667 +0 0.11% 104,720
2025-07-08 2025-07-04 0.122 861,667 +0 0.11% 104,720
2025-07-07 2025-07-03 0.122 861,667 +0 0.11% 104,720
2025-07-04 2025-07-02 0.122 861,667 +0 0.11% 104,720
2025-07-03 2025-06-30 0.122 861,667 +0 0.11% 104,720
2025-07-02 2025-06-27 0.122 861,667 +0 0.11% 104,720
2025-06-30 2025-06-26 0.128 861,667 +0 0.11% 110,000
2025-06-27 2025-06-25 0.128 861,667 +0 0.11% 110,000
2025-06-26 2025-06-24 0.128 861,667 +0 0.11% 110,000
2025-06-25 2025-06-23 0.127 861,667 -68,541 0.11% 109,120
2025-06-19 2025-06-17 0.126 930,208 -19,584 0.12% 116,850
2025-06-18 2025-06-16 0.123 949,792 +19,584 0.12% 116,400
2025-03-18 2025-03-14 0.110 930,208 -9,792 0.12% 102,600
2025-02-18 2025-02-14 0.100 940,000 -19,583 0.12% 94,080
2025-02-06 2025-02-04 0.100 959,583 -97,917 0.12% 96,040
2025-02-03 2025-01-24 0.100 1,057,500 +19,583 0.13% 105,840
2024-10-09 2024-10-07 0.107 1,037,917 -97,916 0.13% 111,300
2024-07-15 2024-07-11 0.105 1,135,833 +28,975 0.14% 119,037
2024-06-11 2024-06-06 0.116 1,106,858 -9,542 0.15% 128,760
2024-03-07 2024-03-05 0.096 1,116,400 +28,626 0.15% 107,640
2024-01-19 2024-01-17 0.100 1,087,774 +95,419 0.14% 108,300
2023-11-20 2023-11-16 0.114 992,355 -133,587 0.13% 113,360
2023-10-31 2023-10-27 0.080 1,125,942 -28,625 0.15% 89,680
2023-07-03 2023-06-29 0.084 1,154,567 +57,015 0.15% 96,737
2022-07-04 2022-06-29 0.114 1,097,552 +32,927 0.15% 124,742
2022-06-15 2022-06-13 0.106 1,064,625 +26,396 0.15% 112,530
2022-05-23 2022-05-19 0.116 1,038,229 -52,792 0.15% 120,360
2022-05-17 2022-05-13 0.078 1,091,021 -26,395 0.16% 85,560
2022-02-10 2022-02-08 0.080 1,117,416 +8,798 0.16% 88,900
2022-01-26 2022-01-24 0.080 1,108,618 -8,798 0.16% 88,200
2022-01-04 2021-12-31 0.077 1,117,416 -536,712 0.16% 86,360
2022-01-03 2021-12-29 0.078 1,654,128 +8,798 0.23% 129,720
2021-12-29 2021-12-24 0.083 1,645,330 +510,316 0.23% 136,510
2021-12-15 2021-12-13 0.092 1,135,014 -114,381 0.16% 104,490
2021-12-13 2021-12-09 0.093 1,249,395 -87,985 0.18% 116,440
2021-12-07 2021-12-03 0.093 1,337,380 -26,396 0.19% 124,640
2021-12-03 2021-12-01 0.093 1,363,776 -79,187 0.19% 127,100
2021-11-25 2021-11-23 0.089 1,442,963 +299,151 0.20% 127,920
2021-11-22 2021-11-18 0.092 1,143,812 -43,993 0.16% 105,300
2021-11-08 2021-11-04 0.089 1,187,805 +26,396 0.17% 105,300
2021-10-26 2021-10-22 0.089 1,161,409 -360,741 0.16% 102,960
2021-10-11 2021-10-07 0.088 1,522,150 +8,799 0.22% 133,210
2021-09-21 2021-09-17 0.097 1,513,351 -8,799 0.21% 146,200
2021-08-11 2021-08-09 0.094 1,522,150 -8,799 0.22% 143,590
2021-08-06 2021-08-04 0.089 1,530,949 +8,799 0.22% 135,720
2021-07-21 2021-07-19 0.092 1,522,150 +255,158 0.22% 140,130
2021-07-05 2021-06-30 0.092 1,266,992 +74,045 0.18% 116,233
2021-07-02 2021-06-29 0.097 1,192,947 -16,569 0.18% 115,200
2021-06-24 2021-06-22 0.095 1,209,516 +8,285 0.18% 115,340
2021-06-23 2021-06-21 0.097 1,201,231 +82,843 0.18% 116,000
2021-04-09 2021-04-07 0.101 1,118,388 -16,568 0.17% 113,400
2021-03-23 2021-03-19 0.104 1,134,956 -107,697 0.17% 117,820
2021-03-15 2021-03-11 0.099 1,242,653 -115,981 0.19% 123,000
2021-03-12 2021-03-10 0.095 1,358,634 -24,853 0.20% 129,560
2021-03-09 2021-03-05 0.095 1,383,487 -74,559 0.21% 131,930
2021-03-05 2021-03-03 0.093 1,458,046 -24,853 0.22% 135,520
2021-03-04 2021-03-02 0.092 1,482,899 +207,109 0.22% 136,040
2020-11-27 2020-11-25 0.088 1,275,790 -16,569 0.19% 112,420
2020-11-05 2020-11-03 0.089 1,292,359 +107,696 0.19% 115,440
2020-11-03 2020-10-30 0.092 1,184,663 -16,568 0.18% 108,680
2020-08-25 2020-08-21 0.106 1,201,231 +49,706 0.18% 127,600
2020-08-24 2020-08-20 0.122 1,151,525 -49,706 0.17% 140,390
2020-08-20 2020-08-18 0.094 1,201,231 -223,678 0.18% 113,100
2020-08-18 2020-08-14 0.097 1,424,909 -8,284 0.22% 137,600
2020-08-12 2020-08-10 0.098 1,433,193 -289,953 0.22% 140,130
2020-08-10 2020-08-06 0.097 1,723,146 +124,266 0.26% 166,400
2020-08-07 2020-08-05 0.099 1,598,880 +223,677 0.24% 158,260
2020-08-04 2020-07-31 0.097 1,375,203 -82,843 0.21% 132,800
2020-07-31 2020-07-29 0.086 1,458,046 -41,422 0.22% 124,960
2020-07-28 2020-07-24 0.092 1,499,468 -107,697 0.23% 137,560
2020-07-22 2020-07-20 0.089 1,607,165 -49,706 0.24% 143,560
2020-07-07 2020-07-03 0.096 1,656,871 +82,844 0.25% 159,292
2020-07-06 2020-07-02 0.100 1,574,027 +91,818 0.24% 157,381
2020-06-29 2020-06-24 0.100 1,482,209 +39,006 0.24% 148,200
2020-06-24 2020-06-22 0.115 1,443,203 -241,835 0.23% 166,500
2020-06-03 2020-06-01 0.090 1,685,038 -46,806 0.27% 151,200
2020-06-02 2020-05-29 0.087 1,731,844 -15,602 0.28% 150,960
2020-05-25 2020-05-21 0.105 1,747,446 +132,618 0.28% 183,680
2020-05-06 2020-05-04 0.088 1,614,828 -39,005 0.26% 142,830
2020-03-30 2020-03-26 0.101 1,653,833 -23,403 0.26% 167,480
2020-03-16 2020-03-12 0.122 1,677,236 -7,802 0.27% 204,250
2020-03-03 2020-02-28 0.118 1,685,038 +78,011 0.27% 198,720
2020-02-27 2020-02-25 0.127 1,607,027 +78,011 0.26% 203,940
2020-02-26 2020-02-24 0.135 1,529,016 -109,215 0.25% 205,800
2020-02-24 2020-02-20 0.135 1,638,231 -93,613 0.26% 220,500
2020-02-21 2020-02-19 0.132 1,731,844 +140,420 0.28% 228,660
2020-02-20 2020-02-18 0.132 1,591,424 -39,006 0.25% 210,120
2020-02-14 2020-02-12 0.131 1,630,430 +93,613 0.26% 213,180
2020-02-13 2020-02-11 0.142 1,536,817 +296,442 0.25% 218,670
2020-02-12 2020-02-10 0.133 1,240,375 +109,216 0.20% 165,360
2020-02-04 2020-01-31 0.153 1,131,159 -62,409 0.18% 172,550
2019-12-27 2019-12-20 0.124 1,193,568 -39,006 0.19% 148,410
2019-11-07 2019-11-05 0.114 1,232,574 -46,806 0.20% 140,620
2019-10-24 2019-10-22 0.099 1,279,380 -15,603 0.20% 126,280
2019-09-23 2019-09-19 0.130 1,294,983 +69,744 0.21% 168,082
2019-09-13 2019-09-11 0.133 1,225,239 -71,651 0.21% 162,450
2019-08-08 2019-08-06 0.133 1,296,890 +21,495 0.23% 171,950
2019-05-29 2019-05-27 0.148 1,275,395 -21,495 0.22% 188,680
2019-04-24 2019-04-18 0.167 1,296,890 -14,331 0.23% 217,200
2019-04-17 2019-04-15 0.172 1,311,221 -28,660 0.23% 225,090
2019-03-28 2019-03-26 0.169 1,339,881 -35,826 0.23% 226,270
2019-03-12 2019-03-08 0.147 1,375,707 -14,330 0.24% 201,600
2019-03-11 2019-03-07 0.148 1,390,037 -14,331 0.24% 205,640
2019-02-28 2019-02-26 0.148 1,404,368 -21,495 0.25% 207,760
2019-02-26 2019-02-22 0.151 1,425,863 -14,330 0.25% 214,920
2019-02-25 2019-02-21 0.147 1,440,193 -7,165 0.25% 211,050
2019-02-22 2019-02-20 0.152 1,447,358 -35,826 0.25% 220,180
2019-02-08 2019-01-31 0.149 1,483,184 +14,330 0.26% 221,490
2019-01-31 2019-01-29 0.142 1,468,854 -50,156 0.26% 209,100
2019-01-14 2019-01-10 0.138 1,519,010 -21,495 0.27% 209,880
2018-11-29 2018-11-27 0.154 1,540,505 -35,826 0.27% 236,500
2018-11-23 2018-11-21 0.142 1,576,331 -35,826 0.28% 224,400
2018-11-15 2018-11-13 0.152 1,612,157 +71,652 0.28% 245,250
2018-11-12 2018-11-08 0.163 1,540,505 -28,661 0.27% 251,550
2018-11-08 2018-11-06 0.154 1,569,166 +28,661 0.27% 240,900
2018-11-07 2018-11-05 0.147 1,540,505 +35,825 0.27% 225,750
2018-11-02 2018-10-31 0.138 1,504,680 +7,166 0.26% 207,900
2018-10-29 2018-10-25 0.147 1,497,514 +14,330 0.26% 219,450
2018-10-25 2018-10-23 0.149 1,483,184 -35,826 0.26% 221,490
2018-10-12 2018-10-10 0.154 1,519,010 +42,991 0.27% 233,200
2018-10-08 2018-10-04 0.172 1,476,019 -143,303 0.26% 253,380
2018-10-05 2018-10-03 0.179 1,619,322 -50,156 0.28% 289,280
2018-10-03 2018-09-28 0.170 1,669,478 -21,495 0.29% 284,260
2018-09-26 2018-09-21 0.188 1,690,973 +222,119 0.29% 318,600
2018-09-24 2018-09-20 0.225 1,468,854 -42,991 0.26% 330,050
2018-09-17 2018-09-13 0.162 1,511,845 -42,991 0.26% 244,760
2018-08-31 2018-08-29 0.179 1,554,836 -28,660 0.27% 277,760
2018-08-30 2018-08-28 0.176 1,583,496 +28,660 0.28% 278,460
2018-08-28 2018-08-24 0.181 1,554,836 -35,825 0.27% 282,100
2018-08-27 2018-08-23 0.167 1,590,661 -35,826 0.28% 266,400
2018-08-24 2018-08-22 0.165 1,626,487 -35,826 0.28% 267,860
2018-08-22 2018-08-20 0.167 1,662,313 +35,826 0.29% 278,400
2018-08-21 2018-08-17 0.186 1,626,487 -42,991 0.28% 301,910
2018-08-17 2018-08-15 0.198 1,669,478 +21,496 0.29% 330,860
2018-08-10 2018-08-08 0.205 1,647,982 +21,495 0.29% 338,100
2018-08-07 2018-08-03 0.215 1,626,487 -7,165 0.28% 349,580
2018-07-30 2018-07-26 0.222 1,633,652 -107,477 0.28% 362,520
2018-07-19 2018-07-17 0.214 1,741,129 -7,165 0.30% 371,790
2018-07-18 2018-07-16 0.223 1,748,294 -7,165 0.30% 390,400
2018-07-17 2018-07-13 0.219 1,755,459 +7,165 0.31% 384,650
2018-07-09 2018-07-05 0.246 1,748,294 -14,331 0.30% 429,440
2018-06-28 2018-06-26 0.276 1,762,625 -7,165 0.31% 487,080
2018-06-21 2018-06-19 0.281 1,769,790 +7,165 0.31% 496,470
2018-06-20 2018-06-15 0.303 1,762,625 -21,495 0.31% 533,820
2018-06-15 2018-06-13 0.310 1,784,120 -28,661 0.31% 552,780
2018-06-14 2018-06-12 0.311 1,812,781 -21,495 0.32% 564,190
2018-06-13 2018-06-11 0.314 1,834,276 +28,661 0.32% 576,000
2018-06-12 2018-06-08 0.332 1,805,615 -472,900 0.31% 599,760
2018-06-11 2018-06-07 0.306 2,278,515 +379,753 0.40% 696,420
2018-06-05 2018-06-01 0.282 1,898,762 +57,321 0.33% 535,300
2018-06-01 2018-05-30 0.275 1,841,441 -7,165 0.32% 506,290
2018-05-18 2018-05-16 0.290 1,848,606 -78,817 0.32% 536,640
2018-05-17 2018-05-15 0.293 1,927,423 -78,816 0.34% 564,900
2018-05-16 2018-05-14 0.296 2,006,239 -14,331 0.35% 593,600
2018-05-14 2018-05-10 0.304 2,020,570 +35,826 0.35% 614,760
2018-05-10 2018-05-08 0.317 1,984,744 -35,826 0.35% 628,790
2018-05-09 2018-05-07 0.315 2,020,570 +64,487 0.35% 637,320
2018-05-08 2018-05-04 0.328 1,956,083 +28,660 0.34% 641,550
2018-05-07 2018-05-03 0.339 1,927,423 +28,661 0.34% 653,670
2018-05-04 2018-05-02 0.325 1,898,762 -42,991 0.33% 617,450
2018-05-02 2018-04-27 0.279 1,941,753 +50,156 0.34% 542,000
2018-04-30 2018-04-26 0.279 1,891,597 -7,165 0.33% 528,000
2018-04-27 2018-04-25 0.307 1,898,762 -71,652 0.33% 583,000
2018-04-26 2018-04-24 0.318 1,970,414 +57,321 0.34% 627,000
2018-04-25 2018-04-23 0.314 1,913,093 -50,156 0.33% 600,750
2018-04-24 2018-04-20 0.328 1,963,249 +28,661 0.34% 643,900
2018-04-23 2018-04-19 0.348 1,934,588 +28,661 0.34% 672,300
2018-04-20 2018-04-18 0.327 1,905,927 -71,652 0.33% 622,440
2018-04-19 2018-04-17 0.356 1,977,579 -14,330 0.35% 703,800
2018-04-18 2018-04-16 0.384 1,991,909 +50,156 0.35% 764,500
2018-04-16 2018-04-12 0.398 1,941,753 +193,459 0.34% 772,350
2018-04-13 2018-04-11 0.384 1,748,294 -85,982 0.30% 671,000
2018-04-12 2018-04-10 0.384 1,834,276 +136,138 0.32% 704,000
2018-04-11 2018-04-09 0.391 1,698,138 -250,780 0.30% 663,600
2018-04-10 2018-04-06 0.433 1,948,918 -143,303 0.34% 843,200
2018-04-09 2018-04-04 0.461 2,092,221 +644,863 0.36% 963,600
2018-04-06 2018-04-03 0.461 1,447,358 -243,615 0.25% 666,600
2018-04-04 2018-03-29 0.558 1,690,973 0.29% 944,000

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