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 0.088 3,120,000 +0 0.19% 274,560
2025-10-13 2025-10-09 0.083 3,120,000 +0 0.19% 258,960
2025-10-10 2025-10-08 0.084 3,120,000 +0 0.19% 262,080
2025-10-09 2025-10-06 0.086 3,120,000 +0 0.19% 268,320
2025-10-08 2025-10-03 0.079 3,120,000 +0 0.19% 246,480
2025-10-06 2025-10-02 0.085 3,120,000 +0 0.19% 265,200
2025-10-03 2025-09-30 0.084 3,120,000 -150,000 0.19% 262,080
2025-09-30 2025-09-26 0.083 3,270,000 -5,000 0.20% 271,410
2025-09-24 2025-09-22 0.085 3,275,000 -100,000 0.20% 278,375
2025-09-23 2025-09-19 0.084 3,375,000 -50,000 0.21% 283,500
2025-08-26 2025-08-22 0.079 3,425,000 -185,000 0.21% 270,575
2025-08-13 2025-08-11 0.070 3,610,000 +5,000 0.23% 252,700
2025-07-08 2025-07-04 0.087 3,605,000 -5,000 0.23% 313,635
2025-07-04 2025-07-02 0.087 3,610,000 -5,000 0.23% 314,070
2025-06-25 2025-06-23 0.093 3,615,000 -10,000 0.23% 336,195
2025-06-16 2025-06-12 0.084 3,625,000 +25,000 0.23% 304,500
2025-04-23 2025-04-17 0.046 3,600,000 +100,000 0.22% 165,600
2025-01-27 2025-01-23 0.055 3,500,000 -5,000 0.22% 192,500
2025-01-24 2025-01-22 0.053 3,505,000 +15,000 0.22% 185,765
2024-12-19 2024-12-17 0.055 3,490,000 +10,000 0.22% 191,950
2024-12-06 2024-12-04 0.063 3,480,000 -680,000 0.22% 219,240
2024-11-14 2024-11-12 0.050 4,160,000 +140,000 0.26% 208,000
2024-10-21 2024-10-17 0.066 4,020,000 +25,000 0.25% 265,320
2024-10-18 2024-10-16 0.069 3,995,000 +50,000 0.25% 275,655
2024-10-17 2024-10-15 0.070 3,945,000 -10,000 0.25% 276,150
2024-10-09 2024-10-07 0.058 3,955,000 +105,000 0.25% 229,390
2024-10-07 2024-10-03 0.054 3,850,000 +435,000 0.24% 207,900
2024-09-30 2024-09-26 0.041 3,415,000 +30,000 0.21% 140,015
2024-09-27 2024-09-25 0.046 3,385,000 +55,000 0.21% 155,710
2024-09-26 2024-09-24 0.046 3,330,000 +95,000 0.21% 153,180
2024-05-13 2024-05-09 0.046 3,235,000 -35,000 0.20% 148,810
2024-04-29 2024-04-25 0.042 3,270,000 +5,000 0.20% 137,340
2024-04-23 2024-04-19 0.042 3,265,000 +20,000 0.20% 137,130
2024-04-09 2024-04-05 0.043 3,245,000 +10,000 0.20% 139,535
2023-12-20 2023-12-18 0.039 3,235,000 +10,000 0.20% 126,165
2023-11-06 2023-11-02 0.043 3,225,000 -5,000 0.20% 138,675
2023-09-14 2023-09-12 0.051 3,230,000 -5,000 0.20% 164,730
2023-09-07 2023-09-05 0.052 3,235,000 -90,000 0.20% 168,220
2023-08-11 2023-08-09 0.054 3,325,000 -5,000 0.21% 179,550
2023-06-19 2023-06-15 0.056 3,330,000 -10,000 0.21% 186,480
2023-06-12 2023-06-08 0.056 3,340,000 -95,000 0.21% 187,040
2023-02-03 2023-02-01 0.077 3,435,000 -330,000 0.21% 264,495
2023-02-02 2023-01-31 0.081 3,765,000 -300,000 0.24% 304,965
2023-02-01 2023-01-30 0.081 4,065,000 +615,000 0.25% 329,265
2023-01-31 2023-01-27 0.082 3,450,000 -285,000 0.22% 282,900
2023-01-16 2023-01-12 0.059 3,735,000 -5,000 0.23% 220,365
2023-01-13 2023-01-11 0.071 3,740,000 +5,000 0.23% 265,540
2022-11-15 2022-11-11 0.055 3,735,000 -205,000 0.23% 205,425
2022-11-14 2022-11-10 0.055 3,940,000 +205,000 0.25% 216,700
2022-09-14 2022-09-09 0.075 3,735,000 +130,000 0.23% 280,125
2022-09-02 2022-08-31 0.080 3,605,000 -235,000 0.23% 288,400
2022-09-01 2022-08-30 0.066 3,840,000 -45,000 0.24% 253,440
2022-08-30 2022-08-26 0.062 3,885,000 -200,000 0.24% 240,870
2022-08-22 2022-08-18 0.063 4,085,000 +605,000 0.26% 257,355
2022-08-05 2022-08-03 0.064 3,480,000 +10,000 0.22% 222,720
2022-07-21 2022-07-19 0.061 3,470,000 -5,000 0.22% 211,670
2022-07-14 2022-07-12 0.063 3,475,000 +5,000 0.22% 218,925
2022-07-12 2022-07-08 0.063 3,470,000 +15,000 0.22% 218,610
2022-07-11 2022-07-07 0.070 3,455,000 +55,000 0.22% 241,850
2022-06-29 2022-06-27 0.077 3,400,000 -15,000 0.21% 261,800
2022-06-23 2022-06-21 0.065 3,415,000 +10,000 0.21% 221,975
2022-06-14 2022-06-10 0.073 3,405,000 +5,000 0.21% 248,565
2022-05-27 2022-05-25 0.075 3,400,000 -25,000 0.21% 255,000
2022-05-25 2022-05-23 0.070 3,425,000 +60,000 0.21% 239,750
2022-03-31 2022-03-29 0.120 3,365,000 -5,000 0.21% 403,800
2022-03-29 2022-03-25 0.105 3,370,000 +5,000 0.21% 353,850
2022-03-23 2022-03-21 0.124 3,365,000 -50,000 0.21% 417,260
2022-03-08 2022-03-04 0.120 3,415,000 +45,000 0.21% 409,800
2022-03-07 2022-03-03 0.140 3,370,000 -30,000 0.21% 471,800
2022-02-28 2022-02-24 0.147 3,400,000 +20,000 0.21% 499,800
2022-02-24 2022-02-22 0.147 3,380,000 -20,000 0.21% 496,860
2022-02-18 2022-02-16 0.135 3,400,000 -45,000 0.21% 459,000
2022-01-27 2022-01-25 0.097 3,445,000 +55,000 0.22% 334,165
2022-01-26 2022-01-24 0.104 3,390,000 +45,000 0.21% 352,560
2022-01-21 2022-01-19 0.082 3,345,000 +60,000 0.21% 274,290
2022-01-06 2022-01-04 0.100 3,285,000 -200,000 0.21% 328,500
2021-12-22 2021-12-20 0.114 3,485,000 +45,000 0.22% 397,290
2021-12-08 2021-12-06 0.136 3,440,000 -85,000 0.21% 467,840
2021-11-26 2021-11-24 0.134 3,525,000 -5,000 0.22% 472,350
2021-11-22 2021-11-18 0.135 3,530,000 +45,000 0.22% 476,550
2021-11-18 2021-11-16 0.110 3,485,000 +40,000 0.22% 383,350
2021-11-12 2021-11-10 0.114 3,445,000 +10,000 0.22% 392,730
2021-11-10 2021-11-08 0.113 3,435,000 +50,000 0.21% 388,155
2021-11-05 2021-11-03 0.110 3,385,000 -5,000 0.21% 372,350
2021-10-19 2021-10-15 0.108 3,390,000 -190,000 0.21% 366,120
2021-10-18 2021-10-12 0.096 3,580,000 +5,000 0.22% 343,680
2021-10-11 2021-10-07 0.096 3,575,000 +145,000 0.22% 343,200
2021-09-29 2021-09-27 0.094 3,430,000 +5,000 0.21% 322,420
2021-09-28 2021-09-24 0.094 3,425,000 +5,000 0.21% 321,950
2021-09-20 2021-09-16 0.096 3,420,000 +5,000 0.21% 328,320
2021-09-15 2021-09-13 0.096 3,415,000 +5,000 0.21% 327,840
2021-09-13 2021-09-09 0.097 3,410,000 +5,000 0.21% 330,770
2021-09-03 2021-09-01 0.098 3,405,000 -50,000 0.21% 333,690
2021-08-26 2021-08-24 0.100 3,455,000 +5,000 0.22% 345,500
2021-08-25 2021-08-23 0.100 3,450,000 +5,000 0.22% 345,000
2021-08-16 2021-08-12 0.100 3,445,000 -130,000 0.22% 344,500
2021-08-04 2021-08-02 0.097 3,575,000 -30,000 0.22% 346,775
2021-08-02 2021-07-29 0.100 3,605,000 -100,000 0.23% 360,500
2021-07-28 2021-07-26 0.099 3,705,000 +55,000 0.23% 366,795
2021-07-22 2021-07-20 0.099 3,650,000 +50,000 0.23% 361,350
2021-07-21 2021-07-19 0.092 3,600,000 +160,000 0.22% 331,200
2021-03-10 2021-03-08 0.087 3,440,000 +50,000 0.21% 299,280
2021-02-04 2021-02-02 0.100 3,390,000 -60,000 0.21% 339,000
2021-01-11 2021-01-07 0.108 3,450,000 -5,000 0.22% 372,600
2020-11-27 2020-11-25 0.125 3,455,000 +45,000 0.22% 431,875
2020-11-09 2020-11-05 0.103 3,410,000 -5,000 0.21% 351,230
2020-09-21 2020-09-17 0.085 3,415,000 -5,000 0.21% 290,275
2020-07-20 2020-07-16 0.080 3,420,000 +1,000,000 0.21% 273,600
2020-07-10 2020-07-08 0.068 2,420,000 -60,000 0.15% 164,560
2020-07-08 2020-07-06 0.070 2,480,000 +60,000 0.15% 173,600
2020-07-02 2020-06-29 0.059 2,420,000 -705,000 0.15% 142,780
2020-06-30 2020-06-26 0.059 3,125,000 +705,000 0.20% 184,375
2020-06-12 2020-06-10 0.079 2,420,000 +100,000 0.15% 191,180
2020-05-21 2020-05-19 0.069 2,320,000 -100,000 0.14% 160,080
2020-04-23 2020-04-21 0.074 2,420,000 +100,000 0.15% 179,080
2020-03-20 2020-03-18 0.091 2,320,000 +10,000 0.14% 211,120
2020-03-19 2020-03-17 0.095 2,310,000 +5,000 0.14% 219,450
2020-03-03 2020-02-28 0.125 2,305,000 +10,000 0.14% 288,125
2020-02-24 2020-02-20 0.120 2,295,000 +40,000 0.14% 275,400
2019-12-17 2019-12-13 0.152 2,255,000 +110,000 0.14% 342,760
2019-06-17 2019-06-13 0.219 2,145,000 -10,000 0.13% 469,755
2019-06-14 2019-06-12 0.219 2,155,000 -30,000 0.13% 471,945
2019-05-27 2019-05-23 0.210 2,185,000 -40,000 0.14% 458,850
2019-05-15 2019-05-10 0.219 2,225,000 -5,000 0.14% 487,275
2019-05-10 2019-05-08 0.228 2,230,000 +5,000 0.14% 508,440
2019-04-15 2019-04-11 0.234 2,225,000 -10,000 0.14% 520,650
2019-04-10 2019-04-08 0.230 2,235,000 -120,000 0.14% 514,050
2019-04-09 2019-04-04 0.238 2,355,000 -360,000 0.15% 560,490
2019-03-27 2019-03-25 0.248 2,715,000 -5,000 0.17% 673,320
2019-03-20 2019-03-18 0.249 2,720,000 +5,000 0.17% 677,280
2019-03-18 2019-03-14 0.285 2,715,000 +40,000 0.17% 773,775
2019-03-14 2019-03-12 0.315 2,675,000 -30,000 0.17% 842,625
2019-03-13 2019-03-11 0.315 2,705,000 +380,000 0.17% 852,075
2019-03-11 2019-03-07 0.275 2,325,000 +95,000 0.15% 639,375
2019-03-01 2019-02-27 0.250 2,230,000 -50,000 0.14% 557,500
2019-02-28 2019-02-26 0.236 2,280,000 +45,000 0.14% 538,080
2018-12-28 2018-12-24 0.218 2,235,000 -120,000 0.14% 487,230
2018-12-21 2018-12-19 0.203 2,355,000 -450,000 0.15% 478,065
2018-12-12 2018-12-10 0.204 2,805,000 +60,000 0.18% 572,220
2018-12-04 2018-11-30 0.243 2,745,000 -40,000 0.17% 667,035
2018-12-03 2018-11-29 0.241 2,785,000 +100,000 0.17% 671,185
2018-11-30 2018-11-28 0.255 2,685,000 -110,000 0.17% 684,675
2018-11-06 2018-11-02 0.218 2,795,000 -10,000 0.17% 609,310
2018-10-26 2018-10-24 0.193 2,805,000 -425,000 0.18% 541,365
2018-10-15 2018-10-11 0.195 3,230,000 +15,000 0.20% 629,850
2018-10-09 2018-10-05 0.231 3,215,000 +60,000 0.20% 742,665
2018-10-02 2018-09-27 0.228 3,155,000 +75,000 0.20% 719,340
2018-09-27 2018-09-24 0.230 3,080,000 -145,000 0.19% 708,400
2018-09-21 2018-09-19 0.244 3,225,000 -100,000 0.20% 786,900
2018-09-18 2018-09-14 0.236 3,325,000 +315,000 0.21% 784,700
2018-09-17 2018-09-13 0.223 3,010,000 -30,000 0.19% 671,230
2018-09-11 2018-09-07 0.228 3,040,000 +100,000 0.19% 693,120
2018-09-07 2018-09-05 0.236 2,940,000 +285,000 0.18% 693,840
2018-09-03 2018-08-30 0.280 2,655,000 -30,000 0.17% 743,400
2018-08-30 2018-08-28 0.235 2,685,000 -25,000 0.17% 630,975
2018-08-20 2018-08-16 0.220 2,710,000 -5,000 0.17% 596,200
2018-08-17 2018-08-15 0.228 2,715,000 +75,000 0.17% 619,020
2018-08-16 2018-08-14 0.237 2,640,000 -15,000 0.17% 625,680
2018-08-09 2018-08-07 0.242 2,655,000 +25,000 0.17% 642,510
2018-08-06 2018-08-02 0.249 2,630,000 -50,000 0.16% 654,870
2018-08-02 2018-07-31 0.260 2,680,000 +170,000 0.17% 696,800
2018-07-27 2018-07-25 0.255 2,510,000 +100,000 0.16% 640,050
2018-07-24 2018-07-20 0.246 2,410,000 +20,000 0.15% 592,860
2018-07-20 2018-07-18 0.248 2,390,000 -30,000 0.15% 592,720
2018-07-17 2018-07-13 0.265 2,420,000 +30,000 0.15% 641,300
2018-07-13 2018-07-11 0.250 2,390,000 +375,000 0.15% 597,500
2018-07-12 2018-07-10 0.260 2,015,000 -360,000 0.13% 523,900
2018-07-11 2018-07-09 0.242 2,375,000 +350,000 0.15% 574,750
2018-07-10 2018-07-06 0.249 2,025,000 -790,000 0.13% 504,225
2018-07-05 2018-07-03 0.280 2,815,000 -75,000 0.18% 788,200
2018-07-04 2018-06-29 0.290 2,890,000 +140,000 0.18% 838,100
2018-07-03 2018-06-28 0.275 2,750,000 -50,000 0.17% 756,250
2018-06-29 2018-06-27 0.280 2,800,000 -45,000 0.18% 784,000
2018-06-28 2018-06-26 0.305 2,845,000 +250,000 0.18% 867,725
2018-06-27 2018-06-25 0.310 2,595,000 +35,000 0.16% 804,450
2018-06-26 2018-06-22 0.320 2,560,000 +390,000 0.16% 819,200
2018-06-25 2018-06-21 0.340 2,170,000 +70,000 0.14% 737,800
2018-06-22 2018-06-20 0.355 2,100,000 -175,000 0.13% 745,500
2018-06-21 2018-06-19 0.345 2,275,000 -615,000 0.14% 784,875
2018-06-20 2018-06-15 0.370 2,890,000 +60,000 0.18% 1,069,300
2018-06-19 2018-06-14 0.365 2,830,000 -110,000 0.18% 1,032,950
2018-06-15 2018-06-13 0.375 2,940,000 +440,000 0.18% 1,102,500
2018-06-14 2018-06-12 0.360 2,500,000 -295,000 0.16% 900,000
2018-06-13 2018-06-11 0.335 2,795,000 -120,000 0.17% 936,325
2018-06-12 2018-06-08 0.325 2,915,000 -110,000 0.18% 947,375
2018-06-11 2018-06-07 0.325 3,025,000 +280,000 0.19% 983,125
2018-06-08 2018-06-06 0.340 2,745,000 +40,000 0.17% 933,300
2018-06-06 2018-06-04 0.345 2,705,000 -35,000 0.17% 933,225
2018-06-05 2018-06-01 0.340 2,740,000 -60,000 0.17% 931,600
2018-06-01 2018-05-30 0.360 2,800,000 -320,000 0.18% 1,008,000
2018-05-31 2018-05-29 0.330 3,120,000 -160,000 0.19% 1,029,600
2018-05-30 2018-05-28 0.335 3,280,000 +155,000 0.21% 1,098,800
2018-05-29 2018-05-25 0.350 3,125,000 +55,000 0.20% 1,093,750
2018-05-28 2018-05-24 0.355 3,070,000 -5,000 0.19% 1,089,850
2018-05-25 2018-05-23 0.355 3,075,000 +130,000 0.19% 1,091,625
2018-05-24 2018-05-21 0.380 2,945,000 -80,000 0.18% 1,119,100
2018-05-23 2018-05-18 0.375 3,025,000 +70,000 0.19% 1,134,375
2018-05-21 2018-05-17 0.365 2,955,000 -365,000 0.18% 1,078,575
2018-05-18 2018-05-16 0.380 3,320,000 +265,000 0.21% 1,261,600
2018-05-17 2018-05-15 0.360 3,055,000 -190,000 0.19% 1,099,800
2018-05-16 2018-05-14 0.390 3,245,000 +770,000 0.20% 1,265,550
2018-05-15 2018-05-11 0.405 2,475,000 0.15% 1,002,375

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