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 0.196 1,080,000 +0 0.15% 211,680
2025-10-13 2025-10-09 0.195 1,080,000 +0 0.15% 210,600
2025-10-10 2025-10-08 0.200 1,080,000 +60,000 0.15% 216,000
2025-10-08 2025-10-03 0.216 1,020,000 +305,000 0.14% 220,320
2025-10-06 2025-10-02 0.210 715,000 +20,000 0.10% 150,150
2025-10-03 2025-09-30 0.163 695,000 +130,000 0.10% 113,285
2025-10-02 2025-09-29 0.170 565,000 +200,000 0.08% 96,050
2025-09-30 2025-09-26 0.193 365,000 +100,000 0.05% 70,445
2024-12-18 2024-12-16 0.141 265,000 -50,000 0.04% 37,365
2024-10-25 2024-10-23 0.231 315,000 -40,000 0.04% 72,765
2024-10-23 2024-10-21 0.235 355,000 -90,000 0.05% 83,425
2024-10-22 2024-10-18 0.270 445,000 +10,000 0.06% 120,150
2024-10-21 2024-10-17 0.265 435,000 +135,000 0.06% 115,275
2024-10-18 2024-10-16 0.270 300,000 +20,000 0.04% 81,000
2024-10-17 2024-10-15 0.285 280,000 -35,000 0.04% 79,800
2024-10-14 2024-10-09 0.265 315,000 +50,000 0.04% 83,475
2024-10-10 2024-10-08 0.350 265,000 +95,000 0.04% 92,750
2024-10-09 2024-10-07 0.460 170,000 -10,000 0.02% 78,200
2023-12-11 2023-12-07 0.122 180,000 +5,000 0.03% 21,960
2023-08-25 2023-08-23 0.185 175,000 -15,000 0.02% 32,375
2023-06-23 2023-06-20 0.168 190,000 +2,416 0.03% 31,946
2022-08-22 2022-08-18 0.226 187,584 +2,643 0.03% 42,397
2022-06-20 2022-06-16 0.249 184,941 +1,583 0.03% 45,994
2022-03-11 2022-03-09 0.285 183,358 -4,825 0.03% 52,250
2022-03-10 2022-03-08 0.316 188,183 +4,825 0.03% 59,475
2021-09-21 2021-09-17 0.321 183,358 -4,825 0.03% 58,900
2021-08-20 2021-08-18 0.329 188,183 +1,762 0.03% 62,006
2021-01-25 2021-01-21 0.439 186,421 -4,780 0.03% 81,900
2021-01-14 2021-01-12 0.418 191,201 -4,780 0.03% 80,000
2020-12-22 2020-12-18 0.335 195,981 -4,780 0.03% 65,600
2020-12-07 2020-12-03 0.335 200,761 -4,780 0.03% 67,200
2020-12-04 2020-12-02 0.335 205,541 -4,780 0.03% 68,800
2020-09-23 2020-09-21 0.324 210,321 -4,780 0.03% 68,200
2020-09-22 2020-09-18 0.282 215,101 +4,780 0.03% 60,750
2020-09-11 2020-09-09 0.298 210,321 +4,780 0.03% 62,700
2020-08-14 2020-08-12 0.418 205,541 -4,780 0.03% 86,000
2020-07-06 2020-07-02 0.314 210,321 -4,780 0.03% 66,000
2020-06-10 2020-06-08 0.293 215,101 -28,680 0.03% 63,000
2020-05-21 2020-05-19 0.356 243,781 -19,120 0.04% 86,700
2020-05-20 2020-05-18 0.356 262,901 -19,120 0.04% 93,500
2020-05-18 2020-05-14 0.356 282,021 -38,240 0.04% 100,300
2020-05-15 2020-05-13 0.356 320,261 -19,120 0.05% 113,900
2020-04-29 2020-04-27 0.356 339,381 -19,120 0.05% 120,700
2020-04-28 2020-04-24 0.356 358,501 -19,120 0.05% 127,500
2020-04-27 2020-04-23 0.356 377,621 -19,120 0.06% 134,300
2020-01-13 2020-01-09 0.492 396,741 -4,780 0.06% 195,050
2020-01-09 2020-01-07 0.513 401,521 -4,780 0.06% 205,800
2019-12-10 2019-12-06 0.460 406,301 -4,780 0.06% 187,000
2019-11-29 2019-11-27 0.465 411,081 +4,780 0.06% 191,350
2019-09-24 2019-09-20 0.523 406,301 -9,560 0.06% 212,500
2019-09-17 2019-09-13 0.596 415,861 +47,800 0.06% 247,950
2019-09-16 2019-09-12 0.586 368,061 +4,780 0.05% 215,600
2019-09-12 2019-09-10 0.518 363,281 -38,240 0.05% 188,100
2019-08-29 2019-08-27 0.465 401,521 -4,780 0.06% 186,900
2019-08-28 2019-08-26 0.460 406,301 -28,680 0.06% 187,000
2019-08-26 2019-08-22 0.481 434,981 -19,121 0.06% 209,300
2019-08-12 2019-08-08 0.502 454,102 -28,680 0.07% 228,000
2019-08-06 2019-08-02 0.513 482,782 -4,780 0.07% 247,450
2019-07-29 2019-07-25 0.565 487,562 -14,340 0.07% 275,400
2019-07-11 2019-07-09 0.617 501,902 -4,780 0.07% 309,750
2019-06-25 2019-06-21 0.502 506,682 -109,940 0.08% 254,400
2019-06-24 2019-06-20 0.523 616,622 -57,360 0.09% 322,500
2019-06-21 2019-06-19 0.523 673,982 +19,120 0.10% 352,500
2019-06-17 2019-06-13 0.596 654,862 -4,780 0.10% 390,450
2019-06-13 2019-06-11 0.596 659,642 -9,560 0.10% 393,300
2019-06-10 2019-06-05 0.533 669,202 +9,560 0.10% 357,000
2019-06-04 2019-05-31 0.544 659,642 -76,480 0.10% 358,800
2019-05-29 2019-05-27 0.607 736,122 +14,340 0.11% 446,600
2019-05-28 2019-05-24 0.565 721,782 -38,241 0.11% 407,700
2019-05-27 2019-05-23 0.565 760,023 -38,240 0.11% 429,300
2019-05-22 2019-05-20 0.628 798,263 -9,560 0.12% 501,000
2019-05-21 2019-05-17 0.638 807,823 -28,680 0.12% 515,450
2019-05-20 2019-05-16 0.649 836,503 -43,020 0.12% 542,500
2019-05-17 2019-05-15 0.628 879,523 -148,180 0.13% 552,000
2019-05-16 2019-05-14 0.544 1,027,703 -114,721 0.15% 559,000
2019-05-10 2019-05-08 0.513 1,142,424 +23,900 0.17% 585,550
2019-05-09 2019-05-07 0.586 1,118,524 -14,340 0.17% 655,200
2019-05-08 2019-05-06 0.507 1,132,864 +19,120 0.17% 574,725
2019-05-07 2019-05-03 0.523 1,113,744 +143,401 0.17% 582,500
2019-05-06 2019-05-02 0.497 970,343 +38,240 0.14% 482,125
2019-05-03 2019-04-30 0.492 932,103 -95,600 0.14% 458,250
2019-04-30 2019-04-26 0.424 1,027,703 +4,780 0.15% 435,375
2019-04-24 2019-04-18 0.460 1,022,923 -4,780 0.15% 470,800
2019-04-17 2019-04-15 0.434 1,027,703 -152,961 0.15% 446,125
2019-04-12 2019-04-10 0.445 1,180,664 -4,780 0.18% 524,875
2019-04-11 2019-04-09 0.408 1,185,444 -14,340 0.18% 483,600
2019-04-10 2019-04-08 0.403 1,199,784 -167,301 0.18% 483,175
2019-04-09 2019-04-04 0.397 1,367,085 -291,581 0.20% 543,400
2019-04-08 2019-04-03 0.434 1,658,666 -9,560 0.25% 720,025
2019-04-01 2019-03-28 0.434 1,668,226 +4,780 0.25% 724,175
2019-03-29 2019-03-27 0.471 1,663,446 +234,221 0.25% 783,000
2019-03-26 2019-03-22 0.397 1,429,225 -52,580 0.21% 568,100
2019-03-21 2019-03-19 0.471 1,481,805 +95,600 0.22% 697,500
2019-03-19 2019-03-15 0.465 1,386,205 +143,401 0.21% 645,250
2019-03-15 2019-03-13 0.429 1,242,804 +191,201 0.18% 533,000
2019-03-14 2019-03-12 0.445 1,051,603 -19,121 0.16% 467,500
2019-03-13 2019-03-11 0.418 1,070,724 -23,900 0.16% 448,000
2019-03-12 2019-03-08 0.335 1,094,624 +4,780 0.16% 366,400
2019-03-11 2019-03-07 0.356 1,089,844 -172,080 0.16% 387,600
2019-03-08 2019-03-06 0.340 1,261,924 -47,800 0.19% 429,000
2019-03-06 2019-03-04 0.303 1,309,724 -4,780 0.19% 397,300
2019-02-28 2019-02-26 0.282 1,314,504 -4,780 0.19% 371,250
2019-02-27 2019-02-25 0.259 1,319,284 +9,560 0.20% 342,240
2019-02-26 2019-02-22 0.251 1,309,724 +19,120 0.19% 328,800
2019-02-22 2019-02-20 0.259 1,290,604 +4,780 0.19% 334,800
2019-02-15 2019-02-13 0.256 1,285,824 -100,381 0.19% 329,525
2019-01-18 2019-01-16 0.267 1,386,205 +95,601 0.21% 369,750
2019-01-11 2019-01-09 0.288 1,290,604 +4,780 0.19% 371,250
2019-01-04 2019-01-02 0.293 1,285,824 -38,240 0.19% 376,600
2018-12-17 2018-12-13 0.272 1,324,064 -305,921 0.20% 360,100
2018-12-12 2018-12-10 0.272 1,629,985 -100,381 0.24% 443,300
2018-12-06 2018-12-04 0.282 1,730,366 -100,380 0.26% 488,700
2018-12-05 2018-12-03 0.293 1,830,746 -71,700 0.27% 536,200
2018-12-03 2018-11-29 0.309 1,902,446 -310,701 0.28% 587,050
2018-11-29 2018-11-27 0.309 2,213,147 -71,701 0.33% 682,925
2018-11-27 2018-11-23 0.314 2,284,848 -47,800 0.34% 717,000
2018-11-26 2018-11-22 0.324 2,332,648 +47,800 0.35% 756,400
2018-11-23 2018-11-21 0.314 2,284,848 -19,120 0.34% 717,000
2018-11-22 2018-11-20 0.319 2,303,968 -19,120 0.34% 735,050
2018-11-21 2018-11-19 0.314 2,323,088 +71,701 0.34% 729,000
2018-11-20 2018-11-16 0.324 2,251,387 -19,121 0.33% 730,050
2018-11-19 2018-11-15 0.345 2,270,508 +305,921 0.34% 783,750
2018-11-15 2018-11-13 0.309 1,964,587 +52,581 0.29% 606,225
2018-11-14 2018-11-12 0.309 1,912,006 -4,780 0.28% 590,000
2018-11-13 2018-11-09 0.309 1,916,786 -52,581 0.28% 591,475
2018-11-12 2018-11-08 0.298 1,969,367 -52,580 0.29% 587,100
2018-11-06 2018-11-02 0.288 2,021,947 +172,081 0.30% 581,625
2018-10-31 2018-10-29 0.288 1,849,866 +286,801 0.27% 532,125
2018-10-25 2018-10-23 0.288 1,563,065 +305,921 0.23% 449,625
2018-10-05 2018-10-03 0.303 1,257,144 +76,480 0.19% 381,350
2018-09-27 2018-09-24 0.314 1,180,664 -4,780 0.18% 370,500
2018-09-21 2018-09-19 0.314 1,185,444 +14,340 0.18% 372,000
2018-09-18 2018-09-14 0.309 1,171,104 +9,560 0.17% 361,375
2018-09-17 2018-09-13 0.345 1,161,544 +4,780 0.17% 400,950
2018-09-14 2018-09-12 0.324 1,156,764 -19,120 0.17% 375,100
2018-09-06 2018-09-04 0.340 1,175,884 -9,560 0.17% 399,750
2018-09-03 2018-08-30 0.350 1,185,444 -4,780 0.18% 415,400
2018-08-31 2018-08-29 0.356 1,190,224 -4,780 0.18% 423,300
2018-08-29 2018-08-27 0.356 1,195,004 +86,040 0.18% 425,000
2018-08-16 2018-08-14 0.371 1,108,964 +95,601 0.16% 411,800
2018-08-15 2018-08-13 0.377 1,013,363 +23,900 0.15% 381,600
2018-08-14 2018-08-10 0.403 989,463 -14,340 0.15% 398,475
2018-08-08 2018-08-06 0.366 1,003,803 -4,780 0.15% 367,500
2018-08-07 2018-08-03 0.387 1,008,583 -38,240 0.15% 390,350
2018-08-06 2018-08-02 0.377 1,046,823 -9,561 0.16% 394,200
2018-07-25 2018-07-23 0.392 1,056,384 -76,480 0.16% 414,375
2018-07-24 2018-07-20 0.392 1,132,864 -9,560 0.17% 444,375
2018-07-23 2018-07-19 0.397 1,142,424 -4,780 0.17% 454,100
2018-07-20 2018-07-18 0.439 1,147,204 -90,820 0.17% 504,000
2018-07-19 2018-07-17 0.350 1,238,024 -43,020 0.18% 433,825
2018-07-18 2018-07-16 0.377 1,281,044 +47,800 0.19% 482,400
2018-07-17 2018-07-13 0.413 1,233,244 -19,120 0.18% 509,550
2018-07-16 2018-07-12 0.434 1,252,364 -23,900 0.19% 543,650
2018-07-12 2018-07-10 0.450 1,276,264 -4,780 0.19% 574,050
2018-07-10 2018-07-06 0.471 1,281,044 -9,560 0.19% 603,000
2018-07-09 2018-07-05 0.455 1,290,604 -81,261 0.19% 587,250
2018-07-06 2018-07-04 0.465 1,371,865 -23,900 0.20% 638,575
2018-07-05 2018-07-03 0.481 1,395,765 -62,140 0.21% 671,600
2018-07-03 2018-06-28 0.502 1,457,905 -9,560 0.22% 732,000
2018-06-29 2018-06-27 0.502 1,467,465 -14,340 0.22% 736,800
2018-06-28 2018-06-26 0.507 1,481,805 -47,800 0.22% 751,750
2018-06-27 2018-06-25 0.518 1,529,605 -105,160 0.23% 792,000
2018-06-26 2018-06-22 0.533 1,634,765 +14,340 0.24% 872,100
2018-06-25 2018-06-21 0.554 1,620,425 +14,340 0.24% 898,350
2018-06-22 2018-06-20 0.544 1,606,085 +4,780 0.24% 873,600
2018-06-21 2018-06-19 0.518 1,601,305 -28,680 0.24% 829,125
2018-06-20 2018-06-15 0.565 1,629,985 -200,761 0.24% 920,700
2018-06-19 2018-06-14 0.554 1,830,746 +9,560 0.27% 1,014,950
2018-06-15 2018-06-13 0.586 1,821,186 -162,521 0.27% 1,066,800
2018-06-14 2018-06-12 0.533 1,983,707 -95,600 0.29% 1,058,250
2018-06-13 2018-06-11 0.523 2,079,307 -33,460 0.31% 1,087,500
2018-06-12 2018-06-08 0.544 2,112,767 +253,341 0.31% 1,149,200
2018-06-11 2018-06-07 0.533 1,859,426 -86,040 0.28% 991,950
2018-06-08 2018-06-06 0.523 1,945,466 -19,121 0.29% 1,017,500
2018-06-07 2018-06-05 0.544 1,964,587 +119,501 0.29% 1,068,600
2018-06-06 2018-06-04 0.554 1,845,086 +119,500 0.27% 1,022,900
2018-06-05 2018-06-01 0.544 1,725,586 -124,280 0.26% 938,600
2018-06-04 2018-05-31 0.586 1,849,866 -215,101 0.27% 1,083,600
2018-06-01 2018-05-30 0.628 2,064,967 0.31% 1,296,000

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