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 0.385 1,960,000 +0 0.16% 754,600
2025-10-13 2025-10-09 0.390 1,960,000 +0 0.16% 764,400
2025-10-10 2025-10-08 0.405 1,960,000 +0 0.16% 793,800
2025-10-09 2025-10-06 0.385 1,960,000 +0 0.16% 754,600
2025-10-08 2025-10-03 0.385 1,960,000 -10,000 0.16% 754,600
2025-10-03 2025-09-30 0.420 1,970,000 -90,000 0.16% 827,400
2025-10-02 2025-09-29 0.390 2,060,000 -110,000 0.17% 803,400
2025-09-30 2025-09-26 0.370 2,170,000 -70,000 0.18% 802,900
2025-09-25 2025-09-23 0.315 2,240,000 +30,000 0.19% 705,600
2025-09-24 2025-09-22 0.305 2,210,000 +10,000 0.18% 674,050
2025-09-23 2025-09-19 0.355 2,200,000 -60,000 0.18% 781,000
2025-09-11 2025-09-09 0.237 2,260,000 -30,000 0.19% 535,620
2025-09-10 2025-09-08 0.215 2,290,000 -210,000 0.19% 492,350
2025-08-21 2025-08-19 0.148 2,500,000 -40,000 0.21% 370,000
2025-08-18 2025-08-14 0.150 2,540,000 +130,000 0.21% 381,000
2025-08-15 2025-08-13 0.196 2,410,000 -100,000 0.20% 472,360
2025-08-14 2025-08-12 0.109 2,510,000 +60,000 0.21% 273,590
2025-07-29 2025-07-25 0.114 2,450,000 +40,000 0.20% 279,300
2024-10-16 2024-10-14 0.180 2,410,000 +30,000 0.20% 433,800
2024-02-26 2024-02-22 0.202 2,380,000 -10,000 0.20% 480,760
2024-01-18 2024-01-16 0.225 2,390,000 +40,000 0.20% 537,750
2023-08-01 2023-07-28 0.171 2,350,000 -30,000 0.20% 401,850
2023-07-06 2023-07-04 0.171 2,380,000 -10,000 0.20% 406,980
2023-07-03 2023-06-29 0.175 2,390,000 -10,000 0.20% 418,250
2023-06-19 2023-06-15 0.180 2,400,000 -40,000 0.20% 432,000
2023-06-12 2023-06-08 0.193 2,440,000 -60,000 0.20% 470,920
2023-05-23 2023-05-19 0.200 2,500,000 -40,000 0.21% 500,000
2022-11-30 2022-11-28 0.222 2,540,000 +50,000 0.21% 563,880
2022-10-03 2022-09-29 0.224 2,490,000 -30,000 0.21% 557,760
2022-09-15 2022-09-13 0.232 2,520,000 +20,000 0.21% 584,640
2022-09-08 2022-09-06 0.231 2,500,000 +10,000 0.21% 577,500
2022-08-29 2022-08-25 0.255 2,490,000 +10,000 0.21% 634,950
2022-08-12 2022-08-10 0.242 2,480,000 -30,000 0.21% 600,160
2022-08-11 2022-08-09 0.233 2,510,000 +40,000 0.21% 584,830
2022-07-08 2022-07-06 0.217 2,470,000 -90,000 0.21% 535,990
2022-06-27 2022-06-23 0.230 2,560,000 +110,000 0.21% 588,800
2022-06-24 2022-06-22 0.250 2,450,000 -40,000 0.20% 612,500
2022-04-07 2022-04-04 0.199 2,490,000 +30,000 0.21% 495,510
2022-03-25 2022-03-23 0.199 2,460,000 +30,000 0.21% 489,540
2022-01-26 2022-01-24 0.248 2,430,000 -10,000 0.20% 602,640
2022-01-21 2022-01-19 0.220 2,440,000 -10,000 0.20% 536,800
2022-01-19 2022-01-17 0.214 2,450,000 +20,000 0.20% 524,300
2021-12-22 2021-12-20 0.235 2,430,000 -90,000 0.20% 571,050
2021-12-13 2021-12-09 0.250 2,520,000 +50,000 0.21% 630,000
2021-12-03 2021-12-01 0.250 2,470,000 +50,000 0.21% 617,500
2021-12-01 2021-11-29 0.260 2,420,000 -50,000 0.20% 629,200
2021-11-04 2021-11-02 0.270 2,470,000 -10,000 0.21% 666,900
2021-10-25 2021-10-21 0.270 2,480,000 +20,000 0.21% 669,600
2021-10-21 2021-10-19 0.265 2,460,000 +20,000 0.21% 651,900
2021-10-18 2021-10-12 0.250 2,440,000 +90,000 0.20% 610,000
2021-10-12 2021-10-08 0.260 2,350,000 -40,000 0.20% 611,000
2021-09-23 2021-09-20 0.250 2,390,000 +180,000 0.20% 597,500
2021-09-21 2021-09-17 0.290 2,210,000 +40,000 0.18% 640,900
2021-09-17 2021-09-15 0.265 2,170,000 -40,000 0.18% 575,050
2021-09-09 2021-09-07 0.330 2,210,000 +10,000 0.18% 729,300
2021-08-25 2021-08-23 0.335 2,200,000 +100,000 0.18% 737,000
2021-08-24 2021-08-20 0.350 2,100,000 +50,000 0.18% 735,000
2021-08-18 2021-08-16 0.400 2,050,000 -40,000 0.17% 820,000
2021-08-16 2021-08-12 0.410 2,090,000 +120,000 0.17% 856,900
2021-08-13 2021-08-11 0.410 1,970,000 +120,000 0.16% 807,700
2021-08-11 2021-08-09 0.420 1,850,000 +40,000 0.15% 777,000
2021-08-10 2021-08-06 0.400 1,810,000 +200,000 0.15% 724,000
2021-08-09 2021-08-05 0.400 1,610,000 +40,000 0.13% 644,000
2021-08-04 2021-08-02 0.410 1,570,000 -240,000 0.13% 643,700
2021-08-03 2021-07-30 0.440 1,810,000 -60,000 0.15% 796,400
2021-07-29 2021-07-27 0.425 1,870,000 +60,000 0.16% 794,750
2021-07-28 2021-07-26 0.460 1,810,000 +140,000 0.15% 832,600
2021-07-27 2021-07-23 0.460 1,670,000 -310,000 0.14% 768,200
2021-07-26 2021-07-22 0.365 1,980,000 -30,000 0.17% 722,700
2021-07-23 2021-07-21 0.340 2,010,000 -180,000 0.17% 683,400
2021-07-22 2021-07-20 0.325 2,190,000 -190,000 0.18% 711,750
2021-07-21 2021-07-19 0.315 2,380,000 +20,000 0.20% 749,700
2021-07-20 2021-07-16 0.310 2,360,000 -20,000 0.20% 731,600
2021-07-16 2021-07-14 0.310 2,380,000 +60,000 0.20% 737,800
2021-07-07 2021-07-05 0.325 2,320,000 -100,000 0.19% 754,000
2021-06-30 2021-06-28 0.300 2,420,000 +30,000 0.20% 726,000
2021-06-25 2021-06-23 0.280 2,390,000 -10,000 0.20% 669,200
2021-05-13 2021-05-11 0.280 2,400,000 +10,000 0.20% 672,000
2021-05-12 2021-05-10 0.280 2,390,000 +10,000 0.20% 669,200
2021-05-11 2021-05-07 0.300 2,380,000 +10,000 0.20% 714,000
2021-05-07 2021-05-05 0.300 2,370,000 -30,000 0.20% 711,000
2021-04-28 2021-04-26 0.230 2,400,000 -50,000 0.20% 552,000
2021-03-08 2021-03-04 0.186 2,450,000 -20,000 0.20% 455,700
2021-02-25 2021-02-23 0.176 2,470,000 +170,000 0.21% 434,720
2021-02-04 2021-02-02 0.200 2,300,000 -60,000 0.19% 460,000
2021-01-20 2021-01-18 0.180 2,360,000 -100,000 0.20% 424,800
2021-01-08 2021-01-06 0.177 2,460,000 -40,000 0.21% 435,420
2020-11-10 2020-11-06 0.145 2,500,000 -10,000 0.21% 362,500
2020-10-19 2020-10-15 0.170 2,510,000 -30,000 0.21% 426,700
2020-09-29 2020-09-25 0.150 2,540,000 -40,000 0.21% 381,000
2020-09-24 2020-09-22 0.146 2,580,000 -30,000 0.21% 376,680
2020-08-07 2020-08-05 0.110 2,610,000 +20,000 0.22% 287,100
2020-07-31 2020-07-29 0.088 2,590,000 +40,000 0.22% 227,920
2020-07-29 2020-07-27 0.102 2,550,000 -100,000 0.21% 260,100
2020-07-28 2020-07-24 0.108 2,650,000 +10,000 0.22% 286,200
2020-05-20 2020-05-18 0.170 2,640,000 -10,000 0.22% 448,800
2020-03-26 2020-03-24 0.195 2,650,000 -30,000 0.22% 516,750
2020-03-20 2020-03-18 0.180 2,680,000 -50,000 0.22% 482,400
2020-03-18 2020-03-16 0.160 2,730,000 +70,000 0.23% 436,800
2020-03-13 2020-03-11 0.184 2,660,000 +30,000 0.22% 489,440
2020-02-19 2020-02-17 0.180 2,630,000 -30,000 0.22% 473,400
2020-01-31 2020-01-29 0.165 2,660,000 -40,000 0.22% 438,900
2019-12-11 2019-12-09 0.180 2,700,000 -120,000 0.22% 486,000
2019-12-09 2019-12-05 0.175 2,820,000 +120,000 0.24% 493,500
2019-12-02 2019-11-28 0.185 2,700,000 +50,000 0.22% 499,500
2019-11-25 2019-11-21 0.193 2,650,000 -90,000 0.22% 511,450
2019-11-19 2019-11-15 0.198 2,740,000 -20,000 0.23% 542,520
2019-11-18 2019-11-14 0.220 2,760,000 +50,000 0.23% 607,200
2019-11-15 2019-11-13 0.209 2,710,000 -70,000 0.23% 566,390
2019-11-14 2019-11-12 0.209 2,780,000 -470,000 0.23% 581,020
2019-11-13 2019-11-11 0.188 3,250,000 +440,000 0.27% 611,000
2019-11-12 2019-11-08 0.209 2,810,000 -150,000 0.23% 587,290
2019-11-11 2019-11-07 0.160 2,960,000 +30,000 0.25% 473,600
2019-09-04 2019-09-02 0.150 2,930,000 -20,000 0.24% 439,500
2019-07-04 2019-07-02 0.189 2,950,000 -20,000 0.25% 557,550
2019-06-19 2019-06-17 0.201 2,970,000 -300,000 0.25% 596,970
2019-06-17 2019-06-13 0.199 3,270,000 -100,000 0.27% 650,730
2019-06-13 2019-06-11 0.207 3,370,000 -60,000 0.28% 697,590
2019-06-12 2019-06-10 0.210 3,430,000 +50,000 0.29% 720,300
2019-06-04 2019-05-31 0.206 3,380,000 -200,000 0.28% 696,280
2019-05-29 2019-05-27 0.209 3,580,000 -30,000 0.30% 748,220
2019-05-28 2019-05-24 0.207 3,610,000 +50,000 0.30% 747,270
2019-05-24 2019-05-22 0.225 3,560,000 -40,000 0.30% 801,000
2019-04-25 2019-04-23 0.227 3,600,000 -20,000 0.30% 817,200
2019-04-11 2019-04-09 0.239 3,620,000 -110,000 0.30% 865,180
2019-03-15 2019-03-13 0.255 3,730,000 -170,000 0.31% 951,150
2019-02-01 2019-01-30 0.230 3,900,000 +240,000 0.33% 897,000
2019-01-16 2019-01-14 0.240 3,660,000 +100,000 0.30% 878,400
2019-01-09 2019-01-07 0.280 3,560,000 -170,000 0.30% 996,800
2018-12-28 2018-12-24 0.255 3,730,000 -100,000 0.31% 951,150
2018-12-20 2018-12-18 0.250 3,830,000 -200,000 0.32% 957,500
2018-11-16 2018-11-14 0.290 4,030,000 +10,000 0.34% 1,168,700
2018-11-02 2018-10-31 0.290 4,020,000 -40,000 0.34% 1,165,800
2018-10-31 2018-10-29 0.295 4,060,000 -100,000 0.34% 1,197,700
2018-10-30 2018-10-26 0.290 4,160,000 +50,000 0.35% 1,206,400
2018-10-29 2018-10-25 0.295 4,110,000 +50,000 0.34% 1,212,450
2018-10-25 2018-10-23 0.320 4,060,000 -50,000 0.34% 1,299,200
2018-10-24 2018-10-22 0.325 4,110,000 -30,000 0.34% 1,335,750
2018-10-18 2018-10-15 0.300 4,140,000 +70,000 0.34% 1,242,000
2018-10-15 2018-10-11 0.265 4,070,000 +120,000 0.34% 1,078,550
2018-10-11 2018-10-09 0.295 3,950,000 +180,000 0.33% 1,165,250
2018-10-10 2018-10-08 0.310 3,770,000 +80,000 0.31% 1,168,700
2018-10-09 2018-10-05 0.320 3,690,000 -30,000 0.31% 1,180,800
2018-10-08 2018-10-04 0.320 3,720,000 -30,000 0.31% 1,190,400
2018-10-05 2018-10-03 0.310 3,750,000 +100,000 0.31% 1,162,500
2018-10-04 2018-10-02 0.310 3,650,000 -70,000 0.30% 1,131,500
2018-10-03 2018-09-28 0.310 3,720,000 -140,000 0.31% 1,153,200
2018-10-02 2018-09-27 0.310 3,860,000 +30,000 0.32% 1,196,600
2018-09-28 2018-09-26 0.300 3,830,000 -30,000 0.32% 1,149,000
2018-09-27 2018-09-24 0.280 3,860,000 -140,000 0.32% 1,080,800
2018-09-26 2018-09-21 0.275 4,000,000 -350,000 0.33% 1,100,000
2018-09-24 2018-09-20 0.270 4,350,000 +90,000 0.36% 1,174,500
2018-09-21 2018-09-19 0.265 4,260,000 -270,000 0.36% 1,128,900
2018-09-20 2018-09-18 0.225 4,530,000 +10,000 0.38% 1,019,250
2018-09-19 2018-09-17 0.237 4,520,000 -30,000 0.38% 1,071,240
2018-09-18 2018-09-14 0.240 4,550,000 -60,000 0.38% 1,092,000
2018-09-17 2018-09-13 0.247 4,610,000 -30,000 0.38% 1,138,670
2018-09-14 2018-09-12 0.238 4,640,000 +220,000 0.39% 1,104,320
2018-09-13 2018-09-11 0.260 4,420,000 +100,000 0.37% 1,149,200
2018-09-12 2018-09-10 0.280 4,320,000 -40,000 0.36% 1,209,600
2018-09-11 2018-09-07 0.290 4,360,000 +180,000 0.36% 1,264,400
2018-09-10 2018-09-06 0.305 4,180,000 +100,000 0.35% 1,274,900
2018-09-07 2018-09-05 0.325 4,080,000 +40,000 0.34% 1,326,000
2018-09-03 2018-08-30 0.330 4,040,000 -60,000 0.34% 1,333,200
2018-08-31 2018-08-29 0.340 4,100,000 +80,000 0.34% 1,394,000
2018-08-28 2018-08-24 0.350 4,020,000 -40,000 0.34% 1,407,000
2018-08-20 2018-08-16 0.360 4,060,000 +10,000 0.34% 1,461,600
2018-08-17 2018-08-15 0.355 4,050,000 +10,000 0.34% 1,437,750
2018-08-16 2018-08-14 0.355 4,040,000 +200,000 0.34% 1,434,200
2018-08-13 2018-08-09 0.410 3,840,000 +20,000 0.32% 1,574,400
2018-08-10 2018-08-08 0.420 3,820,000 +30,000 0.32% 1,604,400
2018-08-09 2018-08-07 0.425 3,790,000 -110,000 0.32% 1,610,750
2018-08-08 2018-08-06 0.400 3,900,000 -80,000 0.33% 1,560,000
2018-08-07 2018-08-03 0.395 3,980,000 -60,000 0.33% 1,572,100
2018-08-06 2018-08-02 0.400 4,040,000 -130,000 0.34% 1,616,000
2018-08-03 2018-08-01 0.415 4,170,000 -40,000 0.35% 1,730,550
2018-08-01 2018-07-30 0.410 4,210,000 +70,000 0.35% 1,726,100
2018-07-30 2018-07-26 0.430 4,140,000 +60,000 0.34% 1,780,200
2018-07-27 2018-07-25 0.430 4,080,000 +410,000 0.34% 1,754,400
2018-07-26 2018-07-24 0.455 3,670,000 -250,000 0.31% 1,669,850
2018-07-25 2018-07-23 0.435 3,920,000 +220,000 0.33% 1,705,200
2018-07-24 2018-07-20 0.435 3,700,000 -50,000 0.31% 1,609,500
2018-07-23 2018-07-19 0.450 3,750,000 +10,000 0.31% 1,687,500
2018-07-20 2018-07-18 0.455 3,740,000 +240,000 0.31% 1,701,700
2018-07-19 2018-07-17 0.465 3,500,000 +80,000 0.29% 1,627,500
2018-07-18 2018-07-16 0.465 3,420,000 -170,000 0.29% 1,590,300
2018-07-17 2018-07-13 0.470 3,590,000 +410,000 0.30% 1,687,300
2018-07-16 2018-07-12 0.490 3,180,000 +490,000 0.27% 1,558,200
2018-07-13 2018-07-11 0.500 2,690,000 -10,000 0.22% 1,345,000
2018-07-12 2018-07-10 0.540 2,700,000 -870,000 0.22% 1,458,000
2018-07-11 2018-07-09 0.405 3,570,000 -50,000 0.30% 1,445,850
2018-07-10 2018-07-06 0.410 3,620,000 +250,000 0.30% 1,484,200
2018-07-06 2018-07-04 0.420 3,370,000 +200,000 0.28% 1,415,400
2018-07-05 2018-07-03 0.440 3,170,000 +620,000 0.26% 1,394,800
2018-07-04 2018-06-29 0.470 2,550,000 -860,000 0.21% 1,198,500
2018-07-03 2018-06-28 0.430 3,410,000 +220,000 0.28% 1,466,300
2018-06-29 2018-06-27 0.400 3,190,000 -460,000 0.27% 1,276,000
2018-06-28 2018-06-26 0.400 3,650,000 -270,000 0.30% 1,460,000
2018-06-27 2018-06-25 0.430 3,920,000 +780,000 0.33% 1,685,600
2018-06-26 2018-06-22 0.480 3,140,000 +50,000 0.26% 1,507,200
2018-06-25 2018-06-21 0.485 3,090,000 -340,000 0.26% 1,498,650
2018-06-22 2018-06-20 0.470 3,430,000 +100,000 0.29% 1,612,100
2018-06-21 2018-06-19 0.495 3,330,000 -310,000 0.28% 1,648,350
2018-06-20 2018-06-15 0.510 3,640,000 +360,000 0.30% 1,856,400
2018-06-19 2018-06-14 0.520 3,280,000 +660,000 0.27% 1,705,600
2018-06-15 2018-06-13 0.475 2,620,000 -130,000 0.22% 1,244,500
2018-06-14 2018-06-12 0.485 2,750,000 -270,000 0.23% 1,333,750
2018-06-13 2018-06-11 0.355 3,020,000 -1,070,000 0.25% 1,072,100
2018-06-12 2018-06-08 0.355 4,090,000 -190,000 0.34% 1,451,950
2018-06-11 2018-06-07 0.360 4,280,000 0.36% 1,540,800

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