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 1.550 135,000 +0 0.02% 209,250
2025-10-13 2025-10-09 1.570 135,000 +0 0.02% 211,950
2025-10-10 2025-10-08 1.550 135,000 +11,000 0.02% 209,250
2025-10-09 2025-10-06 1.610 124,000 -15,000 0.02% 199,640
2025-10-08 2025-10-03 1.520 139,000 +4,000 0.02% 211,280
2025-10-03 2025-09-30 1.500 135,000 +5,000 0.02% 202,500
2025-09-30 2025-09-26 1.420 130,000 +25,000 0.02% 184,600
2025-09-26 2025-09-24 1.580 105,000 +5,000 0.02% 165,900
2025-09-25 2025-09-23 1.570 100,000 +10,000 0.02% 157,000
2025-09-24 2025-09-22 1.540 90,000 -5,000 0.01% 138,600
2025-08-22 2025-08-20 1.300 95,000 -5,000 0.02% 123,500
2025-08-12 2025-08-08 1.390 100,000 -5,000 0.02% 139,000
2025-08-11 2025-08-07 1.260 105,000 -5,000 0.02% 132,300
2025-08-08 2025-08-06 1.190 110,000 +5,000 0.02% 130,900
2025-08-06 2025-08-04 1.110 105,000 -5,000 0.02% 116,550
2025-08-04 2025-07-31 1.110 110,000 -5,000 0.02% 122,100
2025-08-01 2025-07-30 1.050 115,000 +5,000 0.02% 120,750
2025-02-19 2025-02-17 0.750 110,000 -85,000 0.02% 82,500
2025-02-18 2025-02-14 0.840 195,000 -235,000 0.03% 163,800
2025-02-07 2025-02-05 0.880 430,000 -335,000 0.07% 378,400
2025-02-06 2025-02-04 0.880 765,000 -100,000 0.13% 673,200
2025-01-03 2024-12-31 0.930 865,000 -5,000 0.15% 804,450
2024-12-19 2024-12-17 0.930 870,000 -5,000 0.15% 809,100
2024-09-03 2024-08-30 0.810 875,000 +20,000 0.15% 708,750
2024-08-29 2024-08-27 0.730 855,000 +25,000 0.15% 624,150
2024-08-22 2024-08-20 0.820 830,000 +10,000 0.14% 680,600
2024-08-12 2024-08-08 0.850 820,000 -30,000 0.14% 697,000
2024-08-05 2024-08-01 0.880 850,000 -20,000 0.15% 748,000
2024-07-02 2024-06-27 0.730 870,000 +20,000 0.15% 635,100
2024-06-25 2024-06-21 0.870 850,000 +60,000 0.15% 739,500
2024-06-24 2024-06-20 0.820 790,000 +100,000 0.14% 647,800
2024-06-21 2024-06-19 0.890 690,000 -205,000 0.12% 614,100
2024-06-20 2024-06-18 0.930 895,000 -110,000 0.16% 832,350
2024-06-19 2024-06-17 0.930 1,005,000 -5,000 0.17% 934,650
2024-06-18 2024-06-14 0.890 1,010,000 -50,000 0.18% 898,900
2024-06-13 2024-06-11 0.740 1,060,000 -10,000 0.18% 784,400
2024-06-06 2024-06-04 0.570 1,070,000 -305,000 0.19% 609,900
2024-05-28 2024-05-24 0.460 1,375,000 -75,000 0.24% 632,500
2024-05-21 2024-05-17 0.390 1,450,000 -15,000 0.25% 565,500
2023-12-11 2023-12-07 0.335 1,465,000 +50,000 0.25% 490,775
2023-12-07 2023-12-05 0.365 1,415,000 +15,000 0.25% 516,475
2023-12-06 2023-12-04 0.360 1,400,000 +100,000 0.24% 504,000
2023-12-04 2023-11-30 0.380 1,300,000 +55,000 0.23% 494,000
2023-11-28 2023-11-24 0.395 1,245,000 +30,000 0.22% 491,775
2023-11-27 2023-11-23 0.395 1,215,000 +35,000 0.21% 479,925
2023-11-22 2023-11-20 0.400 1,180,000 +30,000 0.20% 472,000
2023-11-21 2023-11-17 0.390 1,150,000 +35,000 0.20% 448,500
2023-11-20 2023-11-16 0.400 1,115,000 +30,000 0.19% 446,000
2023-11-16 2023-11-14 0.385 1,085,000 +30,000 0.19% 417,725
2023-10-30 2023-10-26 0.315 1,055,000 +85,000 0.18% 332,325
2023-10-26 2023-10-24 0.265 970,000 +55,000 0.17% 257,050
2023-10-25 2023-10-20 0.246 915,000 +45,000 0.16% 225,090
2023-10-17 2023-10-13 0.155 870,000 +105,000 0.18% 134,850
2023-10-16 2023-10-12 0.189 765,000 +225,000 0.16% 144,585
2023-10-13 2023-10-11 0.190 540,000 +30,000 0.11% 102,600
2023-10-10 2023-10-06 0.247 510,000 -30,000 0.11% 125,970
2023-10-09 2023-10-05 0.248 540,000 -45,000 0.11% 133,920
2023-10-06 2023-10-04 0.244 585,000 -5,000 0.12% 142,740
2023-08-09 2023-08-07 0.375 590,000 +80,000 0.12% 221,250
2023-01-05 2023-01-03 0.128 510,000 -50,000 0.11% 65,280
2022-12-20 2022-12-16 0.106 560,000 +5,000 0.12% 59,360
2022-12-19 2022-12-15 0.121 555,000 -255,000 0.12% 67,155
2022-06-14 2022-06-10 0.154 810,000 -660,000 0.17% 124,740
2022-03-15 2022-03-11 0.102 1,470,000 -30,000 0.31% 149,940
2022-03-08 2022-03-04 0.096 1,500,000 +5,000 0.31% 144,000
2022-02-10 2022-02-08 0.126 1,495,000 +5,000 0.31% 188,370
2021-09-07 2021-09-03 0.160 1,490,000 -55,000 0.31% 238,400
2021-06-10 2021-06-08 0.157 1,545,000 -5,000 0.32% 242,565
2020-12-29 2020-12-24 0.166 1,550,000 +10,000 0.32% 257,300
2020-11-11 2020-11-09 0.168 1,540,000 +305,000 0.32% 258,720
2020-06-01 2020-05-28 0.238 1,235,000 +54,167 0.26% 294,497
2020-05-13 2020-05-11 0.293 1,180,833 -19,123 0.26% 345,800
2020-05-08 2020-05-06 0.298 1,199,956 +19,123 0.26% 357,675
2020-05-04 2020-04-28 0.345 1,180,833 +19,122 0.26% 407,550
2020-04-15 2020-04-09 0.492 1,161,711 -38,245 0.25% 571,050
2020-04-14 2020-04-08 0.492 1,199,956 +57,368 0.26% 589,850
2020-04-08 2020-04-06 0.523 1,142,588 -205,570 0.25% 597,500
2020-03-13 2020-03-11 0.596 1,348,158 -38,246 0.29% 803,700
2020-03-12 2020-03-10 0.669 1,386,404 -19,122 0.30% 928,000
2020-03-09 2020-03-05 0.617 1,405,526 -47,807 0.31% 867,300
2020-02-20 2020-02-18 0.533 1,453,333 -95,614 0.32% 775,200
2020-01-16 2020-01-14 0.523 1,548,947 -105,176 0.34% 810,000
2020-01-15 2020-01-13 0.523 1,654,123 -43,026 0.36% 865,000
2020-01-10 2020-01-08 0.554 1,697,149 -4,781 0.37% 940,750
2019-12-19 2019-12-17 0.486 1,701,930 -19,123 0.37% 827,700
2019-12-16 2019-12-12 0.471 1,721,053 +4,781 0.38% 810,000
2019-12-11 2019-12-09 0.434 1,716,272 -4,781 0.37% 744,925
2019-11-28 2019-11-26 0.408 1,721,053 +138,641 0.38% 702,000
2019-11-27 2019-11-25 0.434 1,582,412 +57,368 0.34% 686,825
2019-11-11 2019-11-07 0.486 1,525,044 +19,123 0.33% 741,675
2019-11-07 2019-11-05 0.434 1,505,921 +19,123 0.33% 653,625
2019-11-06 2019-11-04 0.460 1,486,798 -57,369 0.32% 684,200
2019-11-05 2019-11-01 0.554 1,544,167 -19,122 0.34% 855,950
2019-11-04 2019-10-31 0.586 1,563,289 +43,026 0.34% 915,600
2019-11-01 2019-10-30 0.554 1,520,263 +47,807 0.33% 842,700
2019-10-31 2019-10-29 0.518 1,472,456 -95,614 0.32% 762,300
2019-10-30 2019-10-28 0.512 1,568,070 -4,781 0.34% 803,600
2019-10-28 2019-10-24 0.481 1,572,851 -14,342 0.34% 756,700
2019-10-25 2019-10-23 0.455 1,587,193 -95,614 0.35% 722,100
2019-10-24 2019-10-22 0.465 1,682,807 -14,342 0.37% 783,200
2019-10-23 2019-10-21 0.460 1,697,149 -4,781 0.37% 781,000
2019-10-22 2019-10-18 0.382 1,701,930 +28,684 0.37% 649,700
2019-10-21 2019-10-17 0.324 1,673,246 -57,368 0.36% 542,500
2019-09-26 2019-09-24 0.204 1,730,614 +191,228 0.38% 352,950
2019-09-17 2019-09-13 0.204 1,539,386 +95,614 0.34% 313,950
2019-09-13 2019-09-11 0.216 1,443,772 +114,737 0.31% 312,570
2019-09-12 2019-09-10 0.218 1,329,035 +62,149 0.29% 289,120
2019-09-11 2019-09-09 0.220 1,266,886 +47,807 0.28% 278,250
2019-07-24 2019-07-22 0.236 1,219,079 -19,123 0.27% 288,150
2019-06-24 2019-06-20 0.261 1,238,202 -76,491 0.27% 323,750
2019-05-29 2019-05-27 0.242 1,314,693 -4,781 0.29% 317,625
2019-05-28 2019-05-24 0.242 1,319,474 -9,561 0.29% 318,780
2019-05-22 2019-05-20 0.250 1,329,035 -95,614 0.29% 332,210
2019-05-14 2019-05-09 0.267 1,424,649 +95,614 0.31% 379,950
2019-05-09 2019-05-07 0.253 1,329,035 -4,781 0.29% 336,380
2019-05-03 2019-04-30 0.260 1,333,816 -243,816 0.29% 347,355
2019-05-02 2019-04-29 0.267 1,577,632 -76,491 0.34% 420,750
2019-04-30 2019-04-26 0.267 1,654,123 -229,473 0.36% 441,150
2019-04-29 2019-04-25 0.261 1,883,596 -105,176 0.41% 492,500
2019-04-01 2019-03-28 0.267 1,988,772 +47,807 0.43% 530,400
2019-03-29 2019-03-27 0.277 1,940,965 +47,807 0.42% 537,950
2019-03-27 2019-03-25 0.288 1,893,158 -9,561 0.41% 544,500
2019-03-08 2019-03-06 0.251 1,902,719 +33,465 0.41% 477,600
2019-03-06 2019-03-04 0.272 1,869,254 +4,780 0.41% 508,300
2019-02-26 2019-02-22 0.261 1,864,474 +105,176 0.41% 487,500
2019-02-25 2019-02-21 0.252 1,759,298 -76,491 0.38% 443,440
2019-02-20 2019-02-18 0.248 1,835,789 +19,122 0.40% 455,040
2019-02-01 2019-01-30 0.259 1,816,667 +224,693 0.40% 471,200
2019-01-07 2019-01-03 0.251 1,591,974 +4,781 0.35% 399,600
2019-01-02 2018-12-27 0.251 1,587,193 -33,465 0.35% 398,400
2018-12-20 2018-12-18 0.277 1,620,658 -23,903 0.35% 449,175
2018-12-19 2018-12-17 0.261 1,644,561 +66,929 0.36% 430,000
2018-12-18 2018-12-14 0.258 1,577,632 +62,150 0.34% 407,550
2018-12-07 2018-12-05 0.261 1,515,482 +66,929 0.33% 396,250
2018-12-03 2018-11-29 0.261 1,448,553 +81,272 0.32% 378,750
2018-11-30 2018-11-28 0.261 1,367,281 -38,245 0.30% 357,500
2018-11-29 2018-11-27 0.261 1,405,526 +215,131 0.31% 367,500
2018-11-28 2018-11-26 0.293 1,190,395 +52,588 0.26% 348,600
2018-11-27 2018-11-23 0.267 1,137,807 -47,807 0.25% 303,450
2018-11-26 2018-11-22 0.272 1,185,614 +71,710 0.26% 322,400
2018-11-23 2018-11-21 0.288 1,113,904 +191,229 0.24% 320,375
2018-11-21 2018-11-19 0.252 922,675 +9,561 0.20% 232,565
2018-11-20 2018-11-16 0.248 913,114 -9,561 0.20% 226,335
2018-11-19 2018-11-15 0.261 922,675 +28,684 0.20% 241,250
2018-11-16 2018-11-14 0.277 893,991 +14,342 0.19% 247,775
2018-11-15 2018-11-13 0.241 879,649 +138,640 0.19% 211,600
2018-11-01 2018-10-30 0.220 741,009 -14,342 0.16% 162,750
2018-10-12 2018-10-10 0.209 755,351 -9,561 0.16% 158,000
2018-10-03 2018-09-28 0.229 764,912 -57,369 0.17% 175,200
2018-10-02 2018-09-27 0.224 822,281 -38,245 0.18% 184,040
2018-09-28 2018-09-26 0.230 860,526 +95,614 0.19% 198,000
2018-09-14 2018-09-12 0.244 764,912 +23,903 0.17% 186,400
2018-09-13 2018-09-11 0.241 741,009 -14,342 0.16% 178,250
2018-08-14 2018-08-10 0.282 755,351 -4,781 0.16% 213,300
2018-08-07 2018-08-03 0.272 760,132 -9,561 0.17% 206,700
2018-07-31 2018-07-27 0.298 769,693 +62,149 0.17% 229,425
2018-07-30 2018-07-26 0.303 707,544 -62,149 0.15% 214,600
2018-07-26 2018-07-24 0.261 769,693 -4,781 0.17% 201,250
2018-07-25 2018-07-23 0.267 774,474 -76,491 0.17% 206,550
2018-07-24 2018-07-20 0.267 850,965 -234,254 0.19% 226,950
2018-07-23 2018-07-19 0.204 1,085,219 +148,201 0.24% 221,325
2018-07-20 2018-07-18 0.277 937,018 +138,641 0.20% 259,700
2018-07-13 2018-07-11 0.345 798,377 +71,710 0.17% 275,550
2018-07-12 2018-07-10 0.377 726,667 +23,904 0.16% 273,600
2018-07-11 2018-07-09 0.366 702,763 +4,781 0.15% 257,250
2018-07-06 2018-07-04 0.361 697,982 -95,614 0.15% 251,850
2018-07-05 2018-07-03 0.371 793,596 -14,343 0.17% 294,650
2018-07-03 2018-06-28 0.345 807,939 +95,614 0.18% 278,850
2018-06-26 2018-06-22 0.382 712,325 -14,342 0.16% 271,925
2018-06-22 2018-06-20 0.356 726,667 +14,342 0.16% 258,400
2018-06-21 2018-06-19 0.335 712,325 +14,343 0.16% 238,400
2018-06-15 2018-06-13 0.382 697,982 +23,903 0.15% 266,450
2018-06-13 2018-06-11 0.397 674,079 +47,807 0.15% 267,900
2018-06-12 2018-06-08 0.413 626,272 -157,763 0.14% 258,725
2018-06-11 2018-06-07 0.397 784,035 -28,684 0.17% 311,600
2018-06-08 2018-06-06 0.366 812,719 -4,781 0.18% 297,500
2018-06-07 2018-06-05 0.350 817,500 -19,123 0.18% 286,425
2018-06-06 2018-06-04 0.335 836,623 -105,175 0.18% 280,000
2018-06-05 2018-06-01 0.345 941,798 -47,807 0.21% 325,050
2018-06-04 2018-05-31 0.335 989,605 +9,561 0.22% 331,200
2018-06-01 2018-05-30 0.335 980,044 -23,903 0.21% 328,000
2018-05-31 2018-05-29 0.329 1,003,947 -14,342 0.22% 330,750
2018-05-30 2018-05-28 0.345 1,018,289 -4,781 0.22% 351,450
2018-05-28 2018-05-24 0.329 1,023,070 +387,237 0.22% 337,050
2018-05-25 2018-05-23 0.361 635,833 +129,079 0.14% 229,425
2018-05-24 2018-05-21 0.361 506,754 +162,543 0.11% 182,850
2018-05-23 2018-05-18 0.523 344,211 -272,500 0.08% 180,000
2018-05-21 2018-05-17 0.544 616,711 -530,657 0.13% 335,400
2018-05-18 2018-05-16 0.680 1,147,368 0.25% 780,000

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