History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.131 1,940,000 +0 0.54% 254,140
2025-10-13 2025-10-09 0.132 1,940,000 +0 0.54% 256,080
2025-10-10 2025-10-08 0.126 1,940,000 +0 0.54% 244,440
2025-10-09 2025-10-06 0.126 1,940,000 +0 0.54% 244,440
2025-10-08 2025-10-03 0.114 1,940,000 +0 0.54% 221,160
2025-10-06 2025-10-02 0.117 1,940,000 +0 0.54% 226,980
2025-10-03 2025-09-30 0.116 1,940,000 +0 0.54% 225,040
2025-10-02 2025-09-29 0.130 1,940,000 +0 0.54% 252,200
2025-09-30 2025-09-26 0.132 1,940,000 +0 0.54% 256,080
2025-09-29 2025-09-25 0.120 1,940,000 +20,000 0.54% 232,800
2025-08-21 2025-08-19 0.129 1,920,000 +135,000 0.53% 247,680
2025-08-15 2025-08-13 0.120 1,785,000 -5,000 0.49% 214,200
2025-08-01 2025-07-30 0.111 1,790,000 +35,000 0.49% 198,690
2025-07-15 2025-07-11 0.106 1,755,000 +20,000 0.49% 186,030
2025-07-09 2025-07-07 0.108 1,735,000 +20,000 0.48% 187,380
2025-07-08 2025-07-04 0.102 1,715,000 -10,000 0.47% 174,930
2025-05-22 2025-05-20 0.098 1,725,000 -55,000 0.48% 169,050
2025-04-15 2025-04-11 0.102 1,780,000 +55,000 0.49% 181,560
2025-04-10 2025-04-08 0.109 1,725,000 +5,000 0.48% 188,025
2025-03-28 2025-03-26 0.126 1,720,000 +35,000 0.48% 216,720
2025-03-20 2025-03-18 0.123 1,685,000 +55,000 0.47% 207,255
2025-03-13 2025-03-11 0.116 1,630,000 +50,000 0.45% 189,080
2025-03-05 2025-03-03 0.120 1,580,000 +5,000 0.44% 189,600
2025-02-20 2025-02-18 0.122 1,575,000 -5,000 0.44% 192,150
2025-02-19 2025-02-17 0.115 1,580,000 +5,000 0.44% 181,700
2025-02-18 2025-02-14 0.118 1,575,000 +5,000 0.44% 185,850
2025-01-24 2025-01-22 0.124 1,570,000 -30,000 0.43% 194,680
2025-01-22 2025-01-20 0.130 1,600,000 -5,000 0.44% 208,000
2025-01-16 2025-01-14 0.121 1,605,000 -15,000 0.44% 194,205
2025-01-10 2025-01-08 0.125 1,620,000 +45,000 0.45% 202,500
2025-01-09 2025-01-07 0.123 1,575,000 +5,000 0.44% 193,725
2024-12-30 2024-12-24 0.128 1,570,000 +485,000 0.43% 200,960
2024-12-23 2024-12-19 0.122 1,085,000 +25,000 0.30% 132,370
2024-12-18 2024-12-16 0.119 1,060,000 +35,000 0.29% 126,140
2024-12-13 2024-12-11 0.130 1,025,000 +25,000 0.28% 133,250
2024-12-10 2024-12-06 0.139 1,000,000 -5,000 0.28% 139,000
2024-12-05 2024-12-03 0.128 1,005,000 +15,000 0.28% 128,640
2024-12-04 2024-12-02 0.126 990,000 -20,000 0.27% 124,740
2024-12-02 2024-11-28 0.126 1,010,000 +5,000 0.28% 127,260
2024-11-18 2024-11-14 0.134 1,005,000 -30,000 0.28% 134,670
2024-11-11 2024-11-07 0.138 1,035,000 +50,000 0.29% 142,830
2024-08-02 2024-07-31 0.151 985,000 +15,000 0.27% 148,735
2024-04-30 2024-04-26 0.130 970,000 +5,000 0.27% 126,100
2024-04-29 2024-04-25 0.137 965,000 -5,000 0.27% 132,205
2024-04-22 2024-04-18 0.133 970,000 +5,000 0.27% 129,010
2024-03-26 2024-03-22 0.156 965,000 -10,000 0.27% 150,540
2024-03-25 2024-03-21 0.161 975,000 -20,000 0.27% 156,975
2024-03-20 2024-03-18 0.169 995,000 +30,000 0.28% 168,155
2024-02-26 2024-02-22 0.193 965,000 -25,000 0.27% 186,245
2024-02-23 2024-02-21 0.201 990,000 +25,000 0.27% 198,990
2024-02-07 2024-02-05 0.205 965,000 -5,000 0.27% 197,825
2023-12-07 2023-12-05 0.165 970,000 -5,000 0.27% 160,050
2023-11-27 2023-11-23 0.196 975,000 -10,000 0.27% 191,100
2023-11-24 2023-11-22 0.181 985,000 -10,000 0.27% 178,285
2023-11-22 2023-11-20 0.168 995,000 -75,000 0.28% 167,160
2023-11-17 2023-11-15 0.168 1,070,000 +10,000 0.30% 179,760
2023-11-08 2023-11-06 0.166 1,060,000 +10,000 0.29% 175,960
2023-03-21 2023-03-17 0.182 1,050,000 +5,000 0.29% 191,100
2023-01-30 2023-01-26 0.220 1,045,000 -5,000 0.29% 229,900
2022-12-02 2022-11-30 0.185 1,050,000 -5,000 0.29% 194,250
2022-12-01 2022-11-29 0.185 1,055,000 -5,000 0.29% 195,175
2022-11-15 2022-11-11 0.184 1,060,000 -5,000 0.29% 195,040
2022-10-21 2022-10-19 0.186 1,065,000 +5,000 0.29% 198,090
2022-09-21 2022-09-19 0.199 1,060,000 -5,000 0.29% 210,940
2022-09-19 2022-09-15 0.201 1,065,000 +5,000 0.29% 214,065
2022-09-09 2022-09-07 0.203 1,060,000 +265,000 0.29% 215,180
2022-08-31 2022-08-29 0.200 795,000 -5,000 0.22% 159,000
2022-08-23 2022-08-19 0.193 800,000 +5,000 0.22% 154,400
2022-08-01 2022-07-28 0.216 795,000 +5,000 0.22% 171,720
2022-07-04 2022-06-29 0.247 790,000 +5,000 0.22% 195,130
2022-05-26 2022-05-24 0.249 785,000 -15,000 0.22% 195,465
2022-05-24 2022-05-20 0.235 800,000 -10,000 0.22% 188,000
2022-05-19 2022-05-17 0.240 810,000 -5,000 0.22% 194,400
2022-05-12 2022-05-10 0.228 815,000 +25,000 0.23% 185,820
2022-03-21 2022-03-17 0.235 790,000 +10,000 0.22% 185,650
2022-03-09 2022-03-07 0.216 780,000 +5,000 0.22% 168,480
2022-03-08 2022-03-04 0.219 775,000 +5,000 0.21% 169,725
2022-03-04 2022-03-02 0.255 770,000 -5,000 0.21% 196,350
2022-03-03 2022-03-01 0.255 775,000 +5,000 0.21% 197,625
2022-03-02 2022-02-28 0.255 770,000 +40,000 0.21% 196,350
2022-02-14 2022-02-10 0.240 730,000 -10,000 0.20% 175,200
2022-01-24 2022-01-20 0.224 740,000 +5,000 0.20% 165,760
2021-12-29 2021-12-24 0.226 735,000 +5,000 0.20% 166,110
2021-12-14 2021-12-10 0.255 730,000 +10,000 0.20% 186,150
2021-12-08 2021-12-06 0.265 720,000 -5,000 0.20% 190,800
2021-12-03 2021-12-01 0.250 725,000 +25,000 0.20% 181,250
2021-12-02 2021-11-30 0.250 700,000 +30,000 0.19% 175,000
2021-11-17 2021-11-15 0.230 670,000 +5,000 0.19% 154,100
2021-10-11 2021-10-07 0.285 665,000 -5,000 0.18% 189,525
2021-10-07 2021-10-05 0.290 670,000 +225,000 0.19% 194,300
2021-09-21 2021-09-17 0.247 445,000 -10,000 0.12% 109,915
2021-09-15 2021-09-13 0.236 455,000 +10,000 0.13% 107,380
2021-09-10 2021-09-08 0.243 445,000 -15,000 0.12% 108,135
2021-09-03 2021-09-01 0.230 460,000 +5,000 0.13% 105,800
2021-09-02 2021-08-31 0.235 455,000 +5,000 0.13% 106,925
2021-08-27 2021-08-25 0.255 450,000 +5,000 0.12% 114,750
2021-07-15 2021-07-13 0.230 445,000 -5,000 0.12% 102,350
2021-07-14 2021-07-12 0.230 450,000 -5,000 0.12% 103,500
2021-07-09 2021-07-07 0.220 455,000 +10,000 0.13% 100,100
2021-06-24 2021-06-22 0.233 445,000 -10,000 0.12% 103,685
2021-06-23 2021-06-21 0.234 455,000 +10,000 0.13% 106,470
2021-06-15 2021-06-10 0.244 445,000 -15,000 0.12% 108,580
2021-05-25 2021-05-21 0.255 460,000 -10,000 0.13% 117,300
2021-05-24 2021-05-20 0.216 470,000 -35,000 0.13% 101,520
2021-05-14 2021-05-12 0.240 505,000 -20,000 0.14% 121,200
2021-05-07 2021-05-05 0.255 525,000 +25,000 0.15% 133,875
2021-04-22 2021-04-20 0.250 500,000 -5,000 0.14% 125,000
2021-04-21 2021-04-19 0.245 505,000 -40,000 0.14% 123,725
2021-04-16 2021-04-14 0.255 545,000 -15,000 0.15% 138,975
2021-04-15 2021-04-13 0.255 560,000 -40,000 0.16% 142,800
2021-04-14 2021-04-12 0.290 600,000 -15,000 0.17% 174,000
2021-04-13 2021-04-09 0.300 615,000 +130,000 0.17% 184,500
2021-04-12 2021-04-08 0.255 485,000 -130,000 0.13% 123,675
2021-04-08 2021-04-01 0.240 615,000 -35,000 0.17% 147,600
2021-03-16 2021-03-12 0.180 650,000 -5,000 0.18% 117,000
2021-03-11 2021-03-09 0.176 655,000 +5,000 0.18% 115,280
2021-02-25 2021-02-23 0.184 650,000 -20,000 0.18% 119,600
2021-02-23 2021-02-19 0.182 670,000 +10,000 0.19% 121,940
2021-02-19 2021-02-17 0.175 660,000 -30,000 0.18% 115,500
2020-12-10 2020-12-08 0.189 690,000 -15,000 0.19% 130,410
2020-08-13 2020-08-11 0.183 705,000 +100,000 0.20% 129,015
2020-08-12 2020-08-10 0.170 605,000 -5,000 0.17% 102,850
2020-08-06 2020-08-04 0.163 610,000 +5,000 0.17% 99,430
2020-08-04 2020-07-31 0.168 605,000 -15,000 0.17% 101,640
2020-07-29 2020-07-27 0.159 620,000 -5,000 0.17% 98,580
2020-07-14 2020-07-10 0.145 625,000 -15,000 0.17% 90,625
2020-07-07 2020-07-03 0.133 640,000 -20,000 0.18% 85,120
2020-07-03 2020-06-30 0.132 660,000 +100,000 0.18% 87,120
2020-06-26 2020-06-23 0.120 560,000 -5,000 0.16% 67,200
2020-06-18 2020-06-16 0.118 565,000 -5,000 0.16% 66,670
2020-06-02 2020-05-29 0.122 570,000 -25,000 0.16% 69,540
2020-05-21 2020-05-19 0.129 595,000 -50,000 0.17% 76,755
2020-03-25 2020-03-23 0.145 645,000 -5,000 0.18% 93,525
2020-03-24 2020-03-20 0.140 650,000 -30,000 0.18% 91,000
2020-03-17 2020-03-13 0.141 680,000 -5,000 0.19% 95,880
2020-02-28 2020-02-26 0.168 685,000 +30,000 0.19% 115,080
2020-01-08 2020-01-06 0.184 655,000 -10,000 0.18% 120,520
2020-01-06 2020-01-02 0.180 665,000 -5,000 0.18% 119,700
2019-12-27 2019-12-20 0.192 670,000 -25,000 0.19% 128,640
2019-11-06 2019-11-04 0.192 695,000 -105,000 0.19% 133,440
2019-10-11 2019-10-09 0.200 800,000 -30,000 0.22% 160,000
2019-09-20 2019-09-18 0.181 830,000 +20,000 0.23% 150,230
2019-09-19 2019-09-17 0.195 810,000 +30,000 0.22% 157,950
2019-09-03 2019-08-30 0.169 780,000 -95,000 0.22% 131,820
2019-07-16 2019-07-12 0.225 875,000 -10,000 0.24% 196,875
2019-05-14 2019-05-09 0.240 885,000 -5,000 0.25% 212,400
2019-05-10 2019-05-08 0.240 890,000 -5,000 0.25% 213,600
2019-04-17 2019-04-15 0.255 895,000 -10,000 0.25% 228,225
2019-04-11 2019-04-09 0.247 905,000 -5,000 0.25% 223,535
2019-04-09 2019-04-04 0.240 910,000 -5,000 0.25% 218,400
2019-04-03 2019-04-01 0.250 915,000 -5,000 0.25% 228,750
2019-03-26 2019-03-22 0.250 920,000 -10,000 0.26% 230,000
2019-03-07 2019-03-05 0.255 930,000 +5,000 0.26% 237,150
2019-02-12 2019-02-08 0.234 925,000 -5,000 0.26% 216,450
2019-02-01 2019-01-30 0.245 930,000 -5,000 0.26% 227,850
2018-12-06 2018-12-04 0.265 935,000 -100,000 0.26% 247,775
2018-11-19 2018-11-15 0.295 1,035,000 +100,000 0.29% 305,325
2018-11-05 2018-11-01 0.250 935,000 -10,000 0.26% 233,750
2018-11-02 2018-10-31 0.248 945,000 -5,000 0.26% 234,360
2018-11-01 2018-10-30 0.247 950,000 -5,000 0.26% 234,650
2018-10-26 2018-10-24 0.250 955,000 -80,000 0.27% 238,750
2018-10-16 2018-10-12 0.285 1,035,000 -50,000 0.29% 294,975
2018-09-27 2018-09-24 0.310 1,085,000 -5,000 0.30% 336,350
2018-08-30 2018-08-28 0.355 1,090,000 -75,000 0.30% 386,950
2018-08-29 2018-08-27 0.360 1,165,000 -5,000 0.32% 419,400
2018-08-15 2018-08-13 0.370 1,170,000 -5,000 0.33% 432,900
2018-07-19 2018-07-17 0.370 1,175,000 -10,000 0.33% 434,750
2018-07-17 2018-07-13 0.375 1,185,000 -40,000 0.33% 444,375
2018-07-16 2018-07-12 0.375 1,225,000 -20,000 0.34% 459,375
2018-07-12 2018-07-10 0.365 1,245,000 -25,000 0.35% 454,425
2018-07-09 2018-07-05 0.360 1,270,000 -35,000 0.35% 457,200
2018-07-03 2018-06-28 0.380 1,305,000 -5,000 0.36% 495,900
2018-06-27 2018-06-25 0.395 1,310,000 -140,000 0.36% 517,450
2018-06-26 2018-06-22 0.405 1,450,000 -35,000 0.40% 587,250
2018-06-22 2018-06-20 0.405 1,485,000 -280,000 0.41% 601,425
2018-06-21 2018-06-19 0.420 1,765,000 +65,000 0.49% 741,300
2018-06-15 2018-06-13 0.415 1,700,000 -15,000 0.47% 705,500
2018-06-12 2018-06-08 0.430 1,715,000 +5,000 0.48% 737,450
2018-06-11 2018-06-07 0.445 1,710,000 -60,000 0.47% 760,950
2018-06-08 2018-06-06 0.410 1,770,000 +45,000 0.49% 725,700
2018-06-07 2018-06-05 0.405 1,725,000 -100,000 0.48% 698,625
2018-06-06 2018-06-04 0.405 1,825,000 -30,000 0.51% 739,125
2018-06-05 2018-06-01 0.415 1,855,000 -5,000 0.52% 769,825
2018-06-04 2018-05-31 0.435 1,860,000 -50,000 0.52% 809,100
2018-06-01 2018-05-30 0.410 1,910,000 -155,000 0.53% 783,100
2018-05-31 2018-05-29 0.445 2,065,000 +15,000 0.57% 918,925
2018-05-30 2018-05-28 0.460 2,050,000 -20,000 0.57% 943,000
2018-05-25 2018-05-23 0.475 2,070,000 -30,000 0.57% 983,250
2018-05-23 2018-05-18 0.495 2,100,000 +5,000 0.58% 1,039,500
2018-05-21 2018-05-17 0.470 2,095,000 -45,000 0.58% 984,650
2018-05-17 2018-05-15 0.485 2,140,000 +20,000 0.59% 1,037,900
2018-05-16 2018-05-14 0.495 2,120,000 +135,000 0.59% 1,049,400
2018-05-14 2018-05-10 0.530 1,985,000 -45,000 0.55% 1,052,050
2018-05-10 2018-05-08 0.510 2,030,000 +10,000 0.56% 1,035,300
2018-05-09 2018-05-07 0.520 2,020,000 -30,000 0.56% 1,050,400
2018-05-08 2018-05-04 0.530 2,050,000 +70,000 0.57% 1,086,500
2018-05-04 2018-05-02 0.530 1,980,000 +10,000 0.55% 1,049,400
2018-05-03 2018-04-30 0.520 1,970,000 +5,000 0.55% 1,024,400
2018-05-02 2018-04-27 0.530 1,965,000 -20,000 0.55% 1,041,450
2018-04-30 2018-04-26 0.560 1,985,000 -100,000 0.55% 1,111,600
2018-04-27 2018-04-25 0.580 2,085,000 +85,000 0.58% 1,209,300
2018-04-26 2018-04-24 0.600 2,000,000 -40,000 0.56% 1,200,000
2018-04-25 2018-04-23 0.590 2,040,000 +365,000 0.57% 1,203,600
2018-04-24 2018-04-20 0.620 1,675,000 -25,000 0.47% 1,038,500
2018-04-23 2018-04-19 0.620 1,700,000 -75,000 0.47% 1,054,000
2018-04-20 2018-04-18 0.600 1,775,000 +5,000 0.49% 1,065,000
2018-04-19 2018-04-17 0.630 1,770,000 -335,000 0.49% 1,115,100
2018-04-18 2018-04-16 0.720 2,105,000 0.58% 1,515,600

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