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 0.810 322,000 +0 0.20% 260,820
2025-10-13 2025-10-09 0.870 322,000 +0 0.20% 280,140
2025-10-10 2025-10-08 0.870 322,000 +0 0.20% 280,140
2025-10-09 2025-10-06 0.860 322,000 +0 0.20% 276,920
2025-10-08 2025-10-03 0.860 322,000 +0 0.20% 276,920
2025-10-06 2025-10-02 0.860 322,000 +0 0.20% 276,920
2025-10-03 2025-09-30 0.860 322,000 +0 0.20% 276,920
2025-10-02 2025-09-29 0.870 322,000 +0 0.20% 280,140
2025-09-30 2025-09-26 0.830 322,000 +0 0.20% 267,260
2025-09-29 2025-09-25 0.830 322,000 +0 0.20% 267,260
2025-09-26 2025-09-24 0.830 322,000 +8,000 0.20% 267,260
2025-08-28 2025-08-26 0.910 314,000 -6,000 0.20% 285,740
2025-08-27 2025-08-25 0.920 320,000 +10,000 0.20% 294,400
2025-08-21 2025-08-19 0.860 310,000 +10,000 0.19% 266,600
2025-08-18 2025-08-14 0.870 300,000 +10,000 0.19% 261,000
2025-08-15 2025-08-13 0.900 290,000 +8,000 0.18% 261,000
2025-08-13 2025-08-11 0.900 282,000 +10,000 0.18% 253,800
2025-08-04 2025-07-31 0.920 272,000 +8,000 0.17% 250,240
2025-07-29 2025-07-25 0.980 264,000 +42,000 0.17% 258,720
2025-07-23 2025-07-21 0.940 222,000 +2,000 0.14% 208,680
2025-07-22 2025-07-18 0.940 220,000 +10,000 0.14% 206,800
2025-07-14 2025-07-10 0.980 210,000 -4,000 0.13% 205,800
2025-07-09 2025-07-07 1.000 214,000 -10,000 0.13% 214,000
2025-07-07 2025-07-03 0.840 224,000 -98,000 0.14% 188,160
2025-07-04 2025-07-02 0.790 322,000 -42,000 0.20% 254,380
2025-06-18 2025-06-16 0.690 364,000 -2,000 0.23% 251,160
2025-06-17 2025-06-13 0.740 366,000 +2,000 0.23% 270,840
2025-05-28 2025-05-26 0.700 364,000 +58,000 0.23% 254,800
2025-05-14 2025-05-12 0.586 306,000 +8,196 0.19% 179,221
2025-04-17 2025-04-15 0.606 297,804 +3,893 0.19% 180,540
2024-07-26 2024-07-24 0.421 293,911 -1,946 0.19% 123,820
2024-04-16 2024-04-12 0.442 295,857 -7,786 0.19% 130,720
2023-06-15 2023-06-13 0.543 303,643 +16,215 0.20% 164,800
2023-04-13 2023-04-11 0.564 287,428 -3,685 0.20% 162,240
2023-02-13 2023-02-09 0.630 291,113 +3,685 0.20% 183,280
2023-01-12 2023-01-10 0.521 287,428 -27,638 0.20% 149,760
2022-08-09 2022-08-05 0.554 315,066 -18,425 0.21% 174,420
2022-04-01 2022-03-30 0.673 333,491 +18,425 0.23% 224,440
2022-03-30 2022-03-28 0.727 315,066 -23,952 0.21% 229,140
2022-03-23 2022-03-21 0.716 339,018 -22,110 0.23% 242,880
2022-03-18 2022-03-16 0.716 361,128 -18,425 0.25% 258,720
2021-12-02 2021-11-30 0.868 379,553 +7,370 0.26% 329,600
2021-11-17 2021-11-15 0.879 372,183 +7,370 0.25% 327,240
2021-10-12 2021-10-08 1.107 364,813 -1,842 0.25% 403,920
2021-07-26 2021-07-22 1.085 366,655 +18,425 0.25% 398,000
2021-07-23 2021-07-21 1.096 348,230 -18,425 0.24% 381,779
2021-06-29 2021-06-25 1.107 366,655 -1,843 0.25% 405,960
2021-06-15 2021-06-10 1.188 368,498 +21,695 0.25% 437,773
2021-04-21 2021-04-19 1.303 346,803 -6,936 0.25% 452,000
2021-04-20 2021-04-16 1.315 353,739 -1,734 0.26% 465,119
2021-04-16 2021-04-14 1.407 355,473 -1,734 0.26% 500,199
2021-04-14 2021-04-12 1.234 357,207 -1,734 0.26% 440,839
2021-04-09 2021-04-07 1.396 358,941 -1,734 0.26% 500,939
2021-04-01 2021-03-30 1.396 360,675 +5,202 0.26% 503,359
2021-03-19 2021-03-17 1.499 355,473 -10,405 0.26% 532,999
2021-03-15 2021-03-11 1.407 365,878 -8,670 0.26% 514,841
2021-03-12 2021-03-10 1.211 374,548 -43,350 0.27% 453,600
2021-03-10 2021-03-08 1.153 417,898 +10,404 0.30% 482,000
2021-03-09 2021-03-05 1.246 407,494 -3,468 0.29% 507,600
2021-03-08 2021-03-04 1.338 410,962 +55,489 0.30% 549,840
2021-03-02 2021-02-26 1.534 355,473 -15,607 0.26% 545,299
2021-03-01 2021-02-25 1.580 371,080 +8,670 0.27% 586,361
2021-02-26 2021-02-24 1.511 362,410 -15,606 0.26% 547,581
2021-02-25 2021-02-23 1.822 378,016 +10,404 0.27% 688,881
2021-02-24 2021-02-22 1.892 367,612 +1,734 0.27% 695,361
2021-02-23 2021-02-19 1.938 365,878 -235,826 0.26% 708,961
2021-02-22 2021-02-18 1.165 601,704 +58,957 0.43% 700,940
2021-02-19 2021-02-17 0.900 542,747 +93,637 0.39% 488,280
2021-01-28 2021-01-26 0.750 449,110 -3,468 0.32% 336,700
2021-01-19 2021-01-15 0.738 452,578 +55,488 0.33% 334,080
2021-01-14 2021-01-12 0.750 397,090 +34,680 0.29% 297,700
2020-12-17 2020-12-15 0.727 362,410 -12,138 0.26% 263,340
2020-12-16 2020-12-14 0.761 374,548 +12,138 0.27% 285,120
2020-10-12 2020-10-08 0.727 362,410 -26,010 0.26% 263,340
2020-06-17 2020-06-15 0.869 388,420 +17,248 1.01% 337,549
2020-04-15 2020-04-09 0.845 371,172 -69,595 1.01% 313,600
2020-04-14 2020-04-08 0.797 440,767 -9,942 1.20% 351,120
2020-04-08 2020-04-06 0.845 450,709 -36,454 1.23% 380,800
2020-04-01 2020-03-30 0.845 487,163 +3,314 1.33% 411,600
2020-03-31 2020-03-27 0.857 483,849 +46,397 1.32% 414,640
2020-02-04 2020-01-31 1.243 437,452 -16,571 1.19% 543,839
2020-01-30 2020-01-24 1.340 454,023 -8,285 1.24% 608,280
2020-01-23 2020-01-21 1.316 462,308 -24,855 1.26% 608,220
2020-01-21 2020-01-17 1.352 487,163 -13,256 1.33% 658,560
2020-01-20 2020-01-16 1.328 500,419 +4,971 1.36% 664,400
2020-01-03 2019-12-31 1.291 495,448 +8,285 1.35% 639,860
2019-12-30 2019-12-24 1.328 487,163 +13,256 1.33% 646,800
2019-12-17 2019-12-13 1.400 473,907 +8,285 1.29% 663,520
2019-12-16 2019-12-12 1.328 465,622 +16,570 1.27% 618,200
2019-12-13 2019-12-11 1.328 449,052 +16,571 1.22% 596,201
2019-10-21 2019-10-17 1.533 432,481 -4,971 1.18% 662,939
2019-10-16 2019-10-14 1.581 437,452 -9,943 1.19% 691,679
2019-10-15 2019-10-11 1.521 447,395 +8,285 1.22% 680,401
2019-10-11 2019-10-09 1.642 439,110 +197,186 1.20% 720,801
2019-10-10 2019-10-08 1.473 241,924 +11,599 0.66% 356,239
2019-10-03 2019-09-30 1.569 230,325 -8,285 0.63% 361,399
2019-09-09 2019-09-05 1.376 238,610 +8,285 0.65% 328,319
2019-07-29 2019-07-25 1.859 230,325 -29,827 0.63% 428,119
2019-07-26 2019-07-24 1.485 260,152 +4,971 0.71% 386,220
2019-07-15 2019-07-11 1.666 255,181 +16,571 0.69% 425,041
2019-07-05 2019-07-03 1.581 238,610 -8,286 0.65% 377,279
2019-07-02 2019-06-27 1.629 246,896 +8,286 0.67% 402,301
2019-06-26 2019-06-24 1.702 238,610 +8,285 0.65% 406,079
2019-06-12 2019-06-10 2.034 230,325 +13,024 0.63% 468,513
2019-06-10 2019-06-05 1.919 217,301 +31,266 0.63% 417,000
2019-06-03 2019-05-30 2.060 186,035 +18,760 0.54% 383,181
2019-05-31 2019-05-29 2.124 167,275 -9,380 0.48% 355,241
2019-05-30 2019-05-28 2.060 176,655 -7,816 0.51% 363,861
2019-05-29 2019-05-27 1.791 184,471 -25,013 0.53% 330,400
2019-05-23 2019-05-21 1.804 209,484 +7,816 0.60% 377,880
2019-05-16 2019-05-14 2.085 201,668 +7,817 0.58% 420,541
2019-05-14 2019-05-09 2.162 193,851 -15,633 0.56% 419,120
2019-05-09 2019-05-07 2.264 209,484 -17,197 0.60% 474,359
2019-05-08 2019-05-06 2.290 226,681 -10,943 0.65% 519,101
2019-05-07 2019-05-03 2.290 237,624 -9,380 0.69% 544,160
2019-05-03 2019-04-30 2.277 247,004 -3,126 0.71% 562,480
2019-05-02 2019-04-29 2.252 250,130 -6,254 0.72% 563,199
2019-04-30 2019-04-26 2.316 256,384 -14,070 0.74% 593,681
2019-04-29 2019-04-25 2.380 270,454 +43,773 0.78% 643,561
2019-04-26 2019-04-24 2.520 226,681 +12,507 0.65% 571,301
2019-04-25 2019-04-23 2.252 214,174 +17,196 0.62% 482,240
2019-04-24 2019-04-18 2.444 196,978 +15,633 0.57% 481,321
2019-04-23 2019-04-17 2.866 181,345 +10,944 0.52% 519,681
2019-04-18 2019-04-16 3.441 170,401 +100,052 0.49% 586,419
2019-04-17 2019-04-15 4.107 70,349 -107,869 0.20% 288,899
2019-04-16 2019-04-12 3.736 178,218 +32,830 0.51% 665,760
2019-04-12 2019-04-10 4.055 145,388 +28,139 0.42% 589,619
2019-04-11 2019-04-09 3.697 117,249 -6,253 0.34% 433,501
2019-04-10 2019-04-08 3.493 123,502 -7,816 0.36% 431,340
2019-04-09 2019-04-04 3.096 131,318 -28,140 0.38% 406,558
2019-04-08 2019-04-03 2.994 159,458 +9,380 0.46% 477,360
2019-04-04 2019-04-02 2.891 150,078 -21,887 0.43% 433,919
2019-04-03 2019-04-01 2.776 171,965 -3,126 0.50% 477,401
2019-04-02 2019-03-29 2.815 175,091 +3,126 0.51% 492,799
2019-04-01 2019-03-28 2.687 171,965 -1,563 0.50% 462,001
2019-03-29 2019-03-27 2.571 173,528 -6,253 0.50% 446,220
2019-03-28 2019-03-26 2.520 179,781 -28,140 0.52% 453,099
2019-03-26 2019-03-22 2.380 207,921 -42,209 0.60% 494,760
2019-03-25 2019-03-21 2.495 250,130 +6,253 0.72% 623,999
2019-03-22 2019-03-20 2.405 243,877 -1,564 0.70% 586,560
2019-03-21 2019-03-19 2.469 245,441 -17,196 0.71% 606,021
2019-03-14 2019-03-12 2.252 262,637 -26,576 0.76% 591,360
2019-03-11 2019-03-07 2.264 289,213 -7,817 0.83% 654,899
2019-03-07 2019-03-05 2.239 297,030 -14,070 0.86% 665,000
2019-03-06 2019-03-04 1.983 311,100 -35,956 0.90% 616,901
2019-03-04 2019-02-28 1.612 347,056 +23,450 1.00% 559,440
2019-03-01 2019-02-27 1.663 323,606 +10,943 0.93% 538,200
2019-02-26 2019-02-22 1.791 312,663 +7,817 0.90% 560,000
2019-02-15 2019-02-13 1.765 304,846 -7,817 0.88% 538,199
2019-02-14 2019-02-12 1.765 312,663 -4,690 0.90% 552,000
2019-02-08 2019-01-31 1.791 317,353 -15,633 0.92% 568,400
2019-02-01 2019-01-30 1.842 332,986 -9,380 0.96% 613,440
2019-01-31 2019-01-29 1.702 342,366 +64,096 0.99% 582,540
2019-01-30 2019-01-28 1.829 278,270 -51,590 0.80% 509,080
2019-01-29 2019-01-25 2.124 329,860 -67,222 0.95% 700,521
2019-01-21 2019-01-17 1.484 397,082 +15,633 1.15% 589,280
2019-01-18 2019-01-16 1.535 381,449 +4,690 1.10% 585,600
2019-01-16 2019-01-14 1.446 376,759 -15,633 1.09% 544,660
2019-01-11 2019-01-09 1.241 392,392 -15,633 1.13% 486,940
2019-01-10 2019-01-08 1.241 408,025 +1,563 1.18% 506,340
2019-01-09 2019-01-07 1.292 406,462 -1,563 1.17% 525,200
2019-01-08 2019-01-04 1.356 408,025 -4,690 1.18% 553,320
2019-01-07 2019-01-03 1.369 412,715 +28,139 1.19% 564,960
2019-01-03 2018-12-31 1.190 384,576 +3,127 1.11% 457,561
2018-12-28 2018-12-24 1.267 381,449 +39,083 1.10% 483,120
2018-12-18 2018-12-14 1.331 342,366 -6,253 0.99% 455,520
2018-12-11 2018-12-07 1.382 348,619 +6,253 1.01% 481,680
2018-12-07 2018-12-05 1.407 342,366 -10,943 0.99% 481,800
2018-12-04 2018-11-30 1.458 353,309 -9,380 1.02% 515,280
2018-11-19 2018-11-15 1.471 362,689 +7,816 1.05% 533,600
2018-11-16 2018-11-14 1.510 354,873 -1,563 1.02% 535,721
2018-11-15 2018-11-13 1.663 356,436 -40,646 1.03% 592,800
2018-11-14 2018-11-12 1.638 397,082 -3,127 1.15% 650,240
2018-11-13 2018-11-09 1.484 400,209 -23,449 1.16% 593,920
2018-11-12 2018-11-08 1.522 423,658 -14,070 1.22% 644,979
2018-11-09 2018-11-07 1.599 437,728 +54,716 1.26% 700,000
2018-11-08 2018-11-06 1.599 383,012 -57,843 1.11% 612,500
2018-11-06 2018-11-02 1.407 440,855 -29,703 1.27% 620,400
2018-11-05 2018-11-01 1.292 470,558 -20,323 1.36% 608,020
2018-11-02 2018-10-31 1.267 490,881 +25,013 1.42% 621,720
2018-11-01 2018-10-30 1.446 465,868 +28,140 1.34% 673,480
2018-10-31 2018-10-29 1.689 437,728 +59,406 1.26% 739,200
2018-10-30 2018-10-26 1.522 378,322 +15,633 1.09% 575,960
2018-10-29 2018-10-25 1.305 362,689 -7,817 1.05% 473,280
2018-10-24 2018-10-22 1.215 370,506 -9,380 1.07% 450,300
2018-10-23 2018-10-19 1.254 379,886 -46,899 1.10% 476,280
2018-10-16 2018-10-12 1.177 426,785 -7,817 1.23% 502,320
2018-10-11 2018-10-09 1.164 434,602 +10,944 1.25% 505,960
2018-10-05 2018-10-03 1.203 423,658 -1,564 1.22% 509,479
2018-09-28 2018-09-26 1.241 425,222 -3,126 1.23% 527,680
2018-09-26 2018-09-21 1.343 428,348 -1,564 1.24% 575,399
2018-09-18 2018-09-14 1.254 429,912 +46,900 1.24% 539,000
2018-09-06 2018-09-04 1.331 383,012 +7,816 1.11% 509,600
2018-09-03 2018-08-30 1.458 375,196 +3,127 1.08% 547,200
2018-08-27 2018-08-23 1.407 372,069 -7,817 1.07% 523,600
2018-08-24 2018-08-22 1.382 379,886 -7,816 1.10% 524,881
2018-08-20 2018-08-16 1.318 387,702 -7,817 1.12% 510,880
2018-08-16 2018-08-14 1.343 395,519 -9,380 1.14% 531,300
2018-08-10 2018-08-08 1.215 404,899 -7,816 1.17% 492,100
2018-08-09 2018-08-07 1.215 412,715 +51,589 1.19% 501,600
2018-08-08 2018-08-06 1.241 361,126 -60,969 1.04% 448,140
2018-08-06 2018-08-02 1.331 422,095 -7,817 1.22% 561,600
2018-07-31 2018-07-27 1.369 429,912 +17,197 1.24% 588,500
2018-07-24 2018-07-20 1.382 412,715 +14,070 1.19% 570,240
2018-07-20 2018-07-18 1.343 398,645 +4,690 1.15% 535,499
2018-07-19 2018-07-17 1.382 393,955 +3,126 1.14% 544,319
2018-07-17 2018-07-13 1.382 390,829 +46,900 1.13% 540,000
2018-07-16 2018-07-12 1.343 343,929 +6,253 0.99% 462,000
2018-07-11 2018-07-09 1.446 337,676 -1,563 0.97% 488,160
2018-07-10 2018-07-06 1.420 339,239 -1,564 0.98% 481,739
2018-07-09 2018-07-05 1.407 340,803 -23,449 0.98% 479,600
2018-07-06 2018-07-04 1.497 364,252 -7,817 1.05% 545,219
2018-06-27 2018-06-25 1.689 372,069 +1,563 1.07% 628,320
2018-06-26 2018-06-22 1.791 370,506 -12,506 1.07% 663,600
2018-06-22 2018-06-20 1.881 383,012 +7,816 1.11% 720,300
2018-06-21 2018-06-19 1.842 375,196 -7,816 1.08% 691,201
2018-06-19 2018-06-14 1.970 383,012 +7,816 1.11% 754,600
2018-06-15 2018-06-13 1.957 375,196 +7,817 1.08% 734,401
2018-06-14 2018-06-12 2.034 367,379 +7,816 1.06% 747,300
2018-06-11 2018-06-07 2.047 359,563 -3,126 1.04% 736,001
2018-06-08 2018-06-06 2.073 362,689 -3,127 1.05% 751,680
2018-06-06 2018-06-04 2.073 365,816 +6,253 1.06% 758,160
2018-06-04 2018-05-31 2.098 359,563 -9,379 1.04% 754,401
2018-05-31 2018-05-29 2.111 368,942 -17,197 1.06% 778,799
2018-05-30 2018-05-28 2.162 386,139 -14,070 1.11% 834,860
2018-05-29 2018-05-25 2.226 400,209 -20,323 1.16% 890,881
2018-05-28 2018-05-24 2.341 420,532 +18,760 1.21% 984,540
2018-05-25 2018-05-23 2.303 401,772 -98,489 1.16% 925,200
2018-05-24 2018-05-21 2.431 500,261 -67,222 1.44% 1,216,000
2018-05-23 2018-05-18 2.571 567,483 -43,773 1.64% 1,459,259
2018-05-21 2018-05-17 2.533 611,256 -6,254 1.76% 1,548,359
2018-05-18 2018-05-16 2.674 617,510 -112,558 1.78% 1,651,101
2018-05-17 2018-05-15 2.380 730,068 +67,222 2.11% 1,737,239
2018-05-16 2018-05-14 2.431 662,846 -67,222 1.91% 1,611,201
2018-05-15 2018-05-11 2.175 730,068 +12,506 2.11% 1,587,799
2018-05-14 2018-05-10 2.252 717,562 -98,489 2.07% 1,615,681
2018-05-11 2018-05-09 2.009 816,051 +9,380 2.36% 1,639,081
2018-05-10 2018-05-08 2.009 806,671 -10,943 2.33% 1,620,241
2018-05-09 2018-05-07 1.957 817,614 -12,506 2.36% 1,600,380
2018-05-08 2018-05-04 2.009 830,120 +7,816 2.40% 1,667,339
2018-05-07 2018-05-03 2.098 822,304 -35,956 2.37% 1,725,280
2018-05-04 2018-05-02 2.162 858,260 +32,830 2.48% 1,855,620
2018-05-03 2018-04-30 2.124 825,430 +34,392 2.38% 1,752,959
2018-05-02 2018-04-27 2.290 791,038 2.28% 1,811,481

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