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 0.450 1,564,000 +0 0.33% 703,800
2025-10-13 2025-10-09 0.460 1,564,000 +0 0.33% 719,440
2025-10-10 2025-10-08 0.460 1,564,000 +0 0.33% 719,440
2025-10-09 2025-10-06 0.460 1,564,000 +0 0.33% 719,440
2025-10-08 2025-10-03 0.460 1,564,000 +0 0.33% 719,440
2025-10-06 2025-10-02 0.460 1,564,000 +0 0.33% 719,440
2025-10-03 2025-09-30 0.465 1,564,000 +0 0.33% 727,260
2025-10-02 2025-09-29 0.475 1,564,000 +0 0.33% 742,900
2025-09-30 2025-09-26 0.450 1,564,000 +0 0.33% 703,800
2025-09-29 2025-09-25 0.475 1,564,000 +0 0.33% 742,900
2025-09-26 2025-09-24 0.475 1,564,000 +0 0.33% 742,900
2025-09-25 2025-09-23 0.465 1,564,000 +0 0.33% 727,260
2025-09-24 2025-09-22 0.465 1,564,000 +0 0.33% 727,260
2025-09-23 2025-09-19 0.465 1,564,000 +0 0.33% 727,260
2025-09-22 2025-09-18 0.475 1,564,000 +0 0.33% 742,900
2025-09-19 2025-09-17 0.455 1,564,000 +0 0.33% 711,620
2025-09-18 2025-09-16 0.475 1,564,000 +0 0.33% 742,900
2025-09-17 2025-09-15 0.465 1,564,000 -2,000 0.33% 727,260
2025-06-17 2025-06-13 0.450 1,566,000 +4,000 0.33% 704,700
2025-05-27 2025-05-23 0.490 1,562,000 +32,206 0.33% 765,544
2025-03-20 2025-03-18 0.602 1,529,794 -11,752 0.33% 921,580
2025-03-19 2025-03-17 0.582 1,541,546 -17,629 0.33% 897,180
2025-03-18 2025-03-14 0.572 1,559,175 -41,134 0.33% 891,520
2025-03-13 2025-03-11 0.562 1,600,309 -23,505 0.34% 898,700
2025-03-12 2025-03-10 0.562 1,623,814 +13,711 0.35% 911,900
2025-03-11 2025-03-07 0.572 1,610,103 -1,959 0.34% 920,640
2025-03-06 2025-03-04 0.582 1,612,062 -19,587 0.34% 938,220
2025-02-27 2025-02-25 0.531 1,631,649 -41,135 0.35% 866,320
2025-02-20 2025-02-18 0.572 1,672,784 +37,217 0.36% 956,480
2025-02-11 2025-02-07 0.490 1,635,567 +1,959 0.35% 801,600
2025-02-10 2025-02-06 0.511 1,633,608 +1,959 0.35% 834,000
2025-02-06 2025-02-04 0.582 1,631,649 +58,762 0.35% 949,620
2025-02-05 2025-02-03 0.551 1,572,887 -58,762 0.33% 867,240
2025-02-04 2025-01-28 0.531 1,631,649 +56,804 0.35% 866,320
2025-02-03 2025-01-24 0.419 1,574,845 -15,670 0.33% 659,280
2025-01-13 2025-01-09 0.403 1,590,515 -1,959 0.34% 641,480
2025-01-03 2024-12-31 0.398 1,592,474 +142,989 0.34% 634,140
2024-12-06 2024-12-04 0.398 1,449,485 +1,959 0.31% 577,200
2024-11-06 2024-11-04 0.393 1,447,526 -29,381 0.31% 569,030
2024-10-08 2024-10-04 0.388 1,476,907 -48,969 0.31% 573,040
2024-10-07 2024-10-03 0.403 1,525,876 +48,969 0.32% 615,410
2024-10-04 2024-10-02 0.403 1,476,907 +1,226,185 0.31% 595,660
2024-09-30 2024-09-26 0.342 250,722 +29,382 0.05% 85,760
2024-05-28 2024-05-24 0.374 221,340 +12,831 0.05% 82,768
2024-02-28 2024-02-26 0.358 208,509 -1,845 0.05% 74,580
2023-11-16 2023-11-14 0.352 210,354 -3,691 0.05% 74,100
2023-11-14 2023-11-10 0.963 214,045 +93,645 0.05% 206,223
2023-11-06 2023-11-02 0.857 120,400 -228,345 0.05% 103,240
2023-11-02 2023-10-31 0.877 348,745 -3,114 0.14% 305,760
2023-10-25 2023-10-20 0.694 351,859 +31,138 0.14% 244,080
2023-08-03 2023-08-01 0.482 320,721 -45,669 0.13% 154,500
2023-06-21 2023-06-19 0.568 366,390 -6,227 0.15% 208,270
2023-06-20 2023-06-16 0.462 372,617 +6,227 0.15% 172,320
2023-05-30 2023-05-25 0.685 366,390 +10,776 0.15% 250,951
2023-01-31 2023-01-27 0.625 355,614 -1,007 0.15% 222,390
2022-07-11 2022-07-07 0.526 356,621 -1,007 0.15% 187,620
2022-07-07 2022-07-05 0.516 357,628 +1,007 0.15% 184,600
2022-05-30 2022-05-26 0.586 356,621 +12,513 0.15% 209,117
2022-04-20 2022-04-14 0.658 344,108 +42,770 0.15% 226,560
2022-04-12 2022-04-08 0.658 301,338 -972 0.13% 198,400
2022-03-29 2022-03-25 0.638 302,310 +972 0.13% 192,820
2021-11-22 2021-11-18 0.741 301,338 -23,329 0.13% 223,200
2021-11-18 2021-11-16 0.782 324,667 -19,441 0.14% 253,840
2021-11-12 2021-11-10 0.782 344,108 -6,804 0.15% 269,040
2021-11-10 2021-11-08 0.782 350,912 -972 0.15% 274,360
2021-10-27 2021-10-25 0.844 351,884 -4,861 0.15% 296,840
2021-07-19 2021-07-15 0.864 356,745 -4,860 0.15% 308,280
2021-07-14 2021-07-12 0.864 361,605 -972 0.15% 312,480
2021-06-25 2021-06-23 0.823 362,577 -43,743 0.16% 298,400
2021-06-24 2021-06-22 0.844 406,320 -972 0.17% 342,760
2021-06-22 2021-06-18 0.854 407,292 -972 0.17% 347,770
2021-06-04 2021-06-02 0.823 408,264 -1,944 0.18% 336,000
2021-06-02 2021-05-31 0.823 410,208 +10,255 0.18% 337,600
2021-04-28 2021-04-26 0.802 399,953 -6,634 0.18% 320,720
2021-04-07 2021-03-31 0.791 406,587 -9,477 0.18% 321,750
2021-03-26 2021-03-24 0.812 416,064 -7,583 0.18% 338,030
2021-03-18 2021-03-16 0.802 423,647 -1,895 0.19% 339,720
2021-03-11 2021-03-09 0.823 425,542 -948 0.19% 350,220
2021-03-02 2021-02-26 0.855 426,490 -948 0.19% 364,500
2020-09-08 2020-09-04 0.717 427,438 -2,843 0.19% 306,680
2020-09-07 2020-09-03 0.717 430,281 -948 0.19% 308,720
2020-09-04 2020-09-02 0.717 431,229 -947 0.19% 309,400
2020-08-17 2020-08-13 0.707 432,176 -28,433 0.19% 305,520
2020-08-13 2020-08-11 0.696 460,609 -948 0.20% 320,760
2020-08-12 2020-08-10 0.707 461,557 -8,530 0.20% 326,290
2020-08-10 2020-08-06 0.707 470,087 +28,433 0.21% 332,320
2020-07-22 2020-07-20 0.612 441,654 -948 0.19% 270,280
2020-07-03 2020-06-30 0.633 442,602 -947 0.19% 280,200
2020-06-23 2020-06-19 0.623 443,549 -948 0.19% 276,120
2020-06-22 2020-06-18 0.623 444,497 -14,216 0.20% 276,710
2020-06-19 2020-06-17 0.623 458,713 -4,739 0.20% 285,560
2020-06-18 2020-06-16 0.633 463,452 -19,903 0.20% 293,400
2020-06-03 2020-06-01 0.676 483,355 +15,345 0.21% 326,567
2020-05-29 2020-05-27 0.687 468,010 -918 0.21% 321,300
2020-05-18 2020-05-14 0.719 468,928 -918 0.21% 337,260
2020-05-15 2020-05-13 0.719 469,846 -1,835 0.21% 337,920
2020-04-09 2020-04-07 0.676 471,681 -3,671 0.21% 318,680
2020-04-08 2020-04-06 0.676 475,352 +9,177 0.22% 321,160
2020-03-26 2020-03-24 0.708 466,175 -23,860 0.21% 330,200
2020-03-11 2020-03-09 0.719 490,035 +11,930 0.22% 352,440
2020-01-20 2020-01-16 0.763 478,105 -918 0.22% 364,700
2020-01-14 2020-01-10 0.763 479,023 -1,835 0.22% 365,400
2020-01-08 2020-01-06 0.763 480,858 -918 0.22% 366,800
2020-01-07 2020-01-03 0.752 481,776 -917 0.22% 362,250
2019-12-04 2019-12-02 0.719 482,693 -918 0.22% 347,160
2019-11-20 2019-11-18 0.774 483,611 -4,588 0.22% 374,170
2019-11-13 2019-11-11 0.741 488,199 -918 0.22% 361,760
2019-11-06 2019-11-04 0.806 489,117 +4,588 0.22% 394,420
2019-10-23 2019-10-21 0.839 484,529 -45,883 0.22% 406,560
2019-10-10 2019-10-08 0.861 530,412 -24,777 0.24% 456,620
2019-10-09 2019-10-04 0.850 555,189 -918 0.25% 471,900
2019-09-16 2019-09-12 0.872 556,107 -5,506 0.25% 484,800
2019-08-01 2019-07-30 0.795 561,613 -7,341 0.26% 446,760
2019-07-25 2019-07-23 0.817 568,954 -918 0.26% 465,000
2019-07-24 2019-07-22 0.828 569,872 -917 0.26% 471,960
2019-07-03 2019-06-28 0.915 570,789 -918 0.26% 522,480
2019-06-03 2019-05-30 1.026 571,707 +12,993 0.26% 586,489
2019-05-30 2019-05-28 1.037 558,714 -896 0.26% 579,390
2019-05-21 2019-05-17 1.026 559,610 +3,587 0.26% 574,080
2019-05-17 2019-05-15 1.070 556,023 -897 0.26% 595,200
2019-05-07 2019-05-03 1.104 556,920 +14,349 0.26% 614,790
2019-05-03 2019-04-30 1.104 542,571 +1,794 0.25% 598,950
2019-04-25 2019-04-23 1.160 540,777 +3,587 0.25% 627,120
2019-04-18 2019-04-16 1.115 537,190 -13,452 0.25% 599,000
2019-04-15 2019-04-11 1.115 550,642 -10,762 0.26% 614,000
2019-04-10 2019-04-08 1.137 561,404 -897 0.26% 638,520
2019-04-08 2019-04-03 1.137 562,301 -44,840 0.26% 639,540
2019-03-26 2019-03-22 1.137 607,141 +23,317 0.28% 690,540
2019-03-25 2019-03-21 1.137 583,824 +89,681 0.27% 664,020
2019-03-20 2019-03-18 1.227 494,143 -53,809 0.23% 606,100
2019-03-18 2019-03-14 1.249 547,952 +76,229 0.25% 684,320
2019-03-14 2019-03-12 1.137 471,723 +8,968 0.22% 536,520
2019-03-13 2019-03-11 1.160 462,755 +51,118 0.22% 536,640
2019-03-12 2019-03-08 1.093 411,637 +43,944 0.19% 449,821
2019-03-11 2019-03-07 1.059 367,693 -897 0.17% 389,500
2019-03-06 2019-03-04 0.970 368,590 +44,841 0.17% 357,570
2019-02-22 2019-02-20 0.892 323,749 -897 0.15% 288,800
2019-01-23 2019-01-21 0.859 324,646 +6,278 0.15% 278,740
2019-01-22 2019-01-18 0.892 318,368 +1,794 0.15% 284,000
2019-01-18 2019-01-16 0.892 316,574 -22,421 0.15% 282,400
2019-01-17 2019-01-15 0.892 338,995 +2,691 0.16% 302,400
2018-12-21 2018-12-19 0.870 336,304 +22,420 0.16% 292,500
2018-12-13 2018-12-11 0.881 313,884 -44,841 0.15% 276,500
2018-12-11 2018-12-07 0.892 358,725 -7,174 0.17% 320,000
2018-11-30 2018-11-28 1.115 365,899 +7,174 0.17% 408,000
2018-11-26 2018-11-22 1.104 358,725 -16,142 0.17% 396,000
2018-11-20 2018-11-16 0.970 374,867 -31,389 0.17% 363,660
2018-11-13 2018-11-09 0.926 406,256 +60,087 0.19% 375,990
2018-11-12 2018-11-08 0.903 346,169 +1,793 0.16% 312,660
2018-11-09 2018-11-07 0.836 344,376 +18,833 0.16% 288,000
2018-11-07 2018-11-05 0.859 325,543 +22,421 0.15% 279,510
2018-11-05 2018-11-01 0.847 303,122 +2,690 0.14% 256,880
2018-11-02 2018-10-31 0.803 300,432 -1,793 0.14% 241,200
2018-10-23 2018-10-19 0.836 302,225 +896 0.14% 252,750
2018-10-15 2018-10-11 0.814 301,329 -15,245 0.14% 245,280
2018-10-12 2018-10-10 0.847 316,574 -37,667 0.15% 268,280
2018-10-11 2018-10-09 0.836 354,241 -11,658 0.16% 296,250
2018-10-10 2018-10-08 0.836 365,899 -16,143 0.17% 306,000
2018-10-09 2018-10-05 0.859 382,042 +49,325 0.18% 328,020
2018-10-08 2018-10-04 0.892 332,717 -897 0.15% 296,800
2018-09-27 2018-09-24 0.948 333,614 -897 0.16% 316,200
2018-09-20 2018-09-18 0.937 334,511 -3,587 0.16% 313,320
2018-09-18 2018-09-14 0.926 338,098 -26,007 0.16% 312,910
2018-09-14 2018-09-12 0.948 364,105 +3,587 0.17% 345,100
2018-09-05 2018-09-03 1.015 360,518 -1,794 0.17% 365,820
2018-09-03 2018-08-30 1.093 362,312 -3,587 0.17% 395,920
2018-08-30 2018-08-28 1.115 365,899 -4,484 0.17% 408,000
2018-08-27 2018-08-23 1.160 370,383 +897 0.17% 429,520
2018-08-22 2018-08-20 1.182 369,486 -897 0.17% 436,720
2018-08-16 2018-08-14 1.204 370,383 -8,968 0.17% 446,040
2018-08-15 2018-08-13 1.227 379,351 -8,968 0.18% 465,300
2018-08-13 2018-08-09 1.271 388,319 -123,760 0.18% 493,619
2018-08-08 2018-08-06 1.316 512,079 -8,969 0.24% 673,779
2018-08-06 2018-08-02 1.383 521,048 -17,936 0.24% 720,441
2018-08-02 2018-07-31 1.427 538,984 +897 0.25% 769,280
2018-08-01 2018-07-30 1.516 538,087 -45,737 0.25% 816,000
2018-07-31 2018-07-27 1.472 583,824 -62,777 0.27% 859,320
2018-07-30 2018-07-26 1.450 646,601 -897 0.30% 937,300
2018-07-27 2018-07-25 1.450 647,498 -5,381 0.30% 938,600
2018-07-26 2018-07-24 1.516 652,879 -28,698 0.30% 990,080
2018-07-25 2018-07-23 1.360 681,577 -2,690 0.32% 927,200
2018-07-23 2018-07-19 1.338 684,267 -897 0.32% 915,600
2018-07-20 2018-07-18 1.360 685,164 -44,841 0.32% 932,080
2018-07-19 2018-07-17 1.338 730,005 -13,452 0.34% 976,801
2018-07-13 2018-07-11 1.338 743,457 +8,968 0.35% 994,800
2018-07-12 2018-07-10 1.405 734,489 +4,484 0.34% 1,031,940
2018-07-11 2018-07-09 1.316 730,005 -15,245 0.34% 960,521
2018-07-10 2018-07-06 1.338 745,250 -8,072 0.35% 997,199
2018-07-04 2018-06-29 1.405 753,322 -12,555 0.35% 1,058,400
2018-07-03 2018-06-28 1.383 765,877 -62,777 0.36% 1,058,960
2018-06-29 2018-06-27 1.383 828,654 +897 0.39% 1,145,760
2018-06-28 2018-06-26 1.450 827,757 -29,595 0.38% 1,199,900
2018-06-27 2018-06-25 1.516 857,352 +16,143 0.40% 1,300,160
2018-06-25 2018-06-21 1.561 841,209 +12,555 0.39% 1,313,200
2018-06-21 2018-06-19 1.561 828,654 +16,143 0.39% 1,293,600
2018-06-20 2018-06-15 1.650 812,511 +12,555 0.38% 1,340,880
2018-06-19 2018-06-14 1.650 799,956 -71,745 0.37% 1,320,160
2018-06-15 2018-06-13 1.606 871,701 -16,142 0.41% 1,399,680
2018-06-14 2018-06-12 1.583 887,843 +6,277 0.41% 1,405,799
2018-06-13 2018-06-11 1.583 881,566 +60,087 0.41% 1,395,860
2018-06-11 2018-06-07 1.606 821,479 -22,421 0.38% 1,319,039
2018-06-08 2018-06-06 1.628 843,900 -12,555 0.39% 1,373,861
2018-06-07 2018-06-05 1.561 856,455 +12,555 0.40% 1,337,000
2018-06-04 2018-05-31 1.539 843,900 +11,659 0.39% 1,298,580
2018-06-01 2018-05-30 1.561 832,241 +3,587 0.39% 1,299,200
2018-05-31 2018-05-29 1.539 828,654 -22,420 0.39% 1,275,120
2018-05-30 2018-05-28 1.583 851,074 -12,556 0.40% 1,347,580
2018-05-29 2018-05-25 1.628 863,630 +51,119 0.40% 1,405,981
2018-05-28 2018-05-24 1.628 812,511 -26,905 0.38% 1,322,760
2018-05-25 2018-05-23 1.606 839,416 +44,841 0.39% 1,347,841
2018-05-24 2018-05-21 1.650 794,575 -8,968 0.37% 1,311,280
2018-05-23 2018-05-18 1.695 803,543 +77,126 0.37% 1,361,920
2018-05-18 2018-05-16 1.606 726,417 -16,143 0.34% 1,166,399
2018-05-17 2018-05-15 1.606 742,560 +46,634 0.35% 1,192,320
2018-05-16 2018-05-14 1.561 695,926 +62,777 0.32% 1,086,400
2018-05-15 2018-05-11 1.583 633,149 -8,071 0.29% 1,002,520
2018-05-14 2018-05-10 1.606 641,220 -4,484 0.30% 1,029,600
2018-05-11 2018-05-09 1.539 645,704 +11,658 0.30% 993,600
2018-05-10 2018-05-08 1.583 634,046 +21,524 0.29% 1,003,940
2018-05-09 2018-05-07 1.650 612,522 -13,452 0.28% 1,010,840
2018-05-08 2018-05-04 1.673 625,974 +12,555 0.29% 1,046,999
2018-05-04 2018-05-02 1.829 613,419 +10,762 0.28% 1,121,760
2018-04-30 2018-04-26 1.873 602,657 -13,453 0.28% 1,128,959
2018-04-26 2018-04-24 1.896 616,110 -7,174 0.29% 1,167,901
2018-04-25 2018-04-23 1.963 623,284 -51,118 0.29% 1,223,200
2018-04-24 2018-04-20 1.963 674,402 -17,937 0.31% 1,323,519
2018-04-23 2018-04-19 2.029 692,339 +19,730 0.32% 1,405,041
2018-04-20 2018-04-18 2.007 672,609 -37,666 0.31% 1,350,001
2018-04-19 2018-04-17 2.007 710,275 +37,666 0.33% 1,425,600
2018-04-18 2018-04-16 1.985 672,609 -36,769 0.31% 1,335,001
2018-04-17 2018-04-13 2.119 709,378 +137,212 0.33% 1,502,900
2018-04-16 2018-04-12 1.896 572,166 +33,182 0.27% 1,084,600
2018-04-13 2018-04-11 1.851 538,984 -18,833 0.25% 997,660
2018-04-12 2018-04-10 1.873 557,817 +108,514 0.26% 1,044,960
2018-04-11 2018-04-09 1.806 449,303 +2,691 0.21% 811,621
2018-04-10 2018-04-06 1.806 446,612 -9,865 0.21% 806,760
2018-04-09 2018-04-04 1.896 456,477 +63,674 0.21% 865,300
2018-04-06 2018-04-03 2.007 392,803 +33,182 0.18% 788,399
2018-04-04 2018-03-29 2.475 359,621 +2,690 0.17% 890,219
2018-04-03 2018-03-28 2.721 356,931 0.17% 971,120

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