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 1.460 104,000 +0 0.07% 151,840
2025-10-13 2025-10-09 1.450 104,000 +0 0.07% 150,800
2025-10-10 2025-10-08 1.450 104,000 +0 0.07% 150,800
2025-10-09 2025-10-06 1.420 104,000 +0 0.07% 147,680
2025-10-08 2025-10-03 1.450 104,000 +0 0.07% 150,800
2025-10-06 2025-10-02 1.450 104,000 +0 0.07% 150,800
2025-10-03 2025-09-30 1.500 104,000 +0 0.07% 156,000
2025-10-02 2025-09-29 1.500 104,000 +0 0.07% 156,000
2025-09-30 2025-09-26 1.530 104,000 +0 0.07% 159,120
2025-09-29 2025-09-25 1.450 104,000 +0 0.07% 150,800
2025-09-26 2025-09-24 1.520 104,000 +0 0.07% 158,080
2025-09-25 2025-09-23 1.540 104,000 +0 0.07% 160,160
2025-09-24 2025-09-22 1.500 104,000 +0 0.07% 156,000
2025-09-23 2025-09-19 1.450 104,000 +0 0.07% 150,800
2025-09-22 2025-09-18 1.550 104,000 +0 0.07% 161,200
2025-09-19 2025-09-17 1.600 104,000 +0 0.07% 166,400
2025-09-18 2025-09-16 1.580 104,000 +0 0.07% 164,320
2025-09-17 2025-09-15 1.350 104,000 +0 0.07% 140,400
2025-09-16 2025-09-12 1.340 104,000 +0 0.07% 139,360
2025-09-15 2025-09-11 1.250 104,000 +0 0.07% 130,000
2025-09-12 2025-09-10 1.300 104,000 +0 0.07% 135,200
2025-09-11 2025-09-09 1.310 104,000 +0 0.07% 136,240
2025-09-10 2025-09-08 1.300 104,000 +0 0.07% 135,200
2025-09-09 2025-09-05 1.300 104,000 +0 0.07% 135,200
2025-09-08 2025-09-04 1.310 104,000 +0 0.07% 136,240
2025-09-05 2025-09-03 1.260 104,000 +0 0.07% 131,040
2025-09-04 2025-09-02 1.260 104,000 +0 0.07% 131,040
2025-09-03 2025-09-01 1.250 104,000 +0 0.07% 130,000
2025-09-02 2025-08-29 1.250 104,000 +0 0.07% 130,000
2025-09-01 2025-08-28 1.290 104,000 +0 0.07% 134,160
2025-08-29 2025-08-27 1.470 104,000 -1,000 0.07% 152,880
2025-07-28 2025-07-24 1.270 105,000 -4,000 0.07% 133,350
2025-07-24 2025-07-22 1.190 109,000 +4,000 0.07% 129,710
2025-06-17 2025-06-13 1.580 105,000 -1,000 0.07% 165,900
2025-06-13 2025-06-11 1.280 106,000 -4,000 0.08% 135,680
2025-06-12 2025-06-10 1.100 110,000 -8,000 0.08% 121,000
2025-06-11 2025-06-09 1.050 118,000 +12,000 0.09% 123,900
2025-05-27 2025-05-23 1.410 106,000 -1,000 0.08% 149,460
2025-04-16 2025-04-14 1.140 107,000 -4,000 0.08% 121,980
2025-04-09 2025-04-07 1.000 111,000 +4,000 0.08% 111,000
2025-04-02 2025-03-31 1.150 107,000 -4,000 0.08% 123,050
2025-03-28 2025-03-26 1.070 111,000 +4,000 0.09% 118,770
2025-03-24 2025-03-20 1.120 107,000 -4,000 0.08% 119,840
2025-03-04 2025-02-28 1.180 111,000 -1,000 0.09% 130,980
2025-03-03 2025-02-27 0.920 112,000 -4,000 0.09% 103,040
2025-02-21 2025-02-19 0.830 116,000 -4,000 0.09% 96,280
2025-02-06 2025-02-04 0.780 120,000 -5,000 0.09% 93,600
2025-01-16 2025-01-14 0.780 125,000 -60,000 0.10% 97,500
2025-01-06 2025-01-02 0.880 185,000 +4,000 0.15% 162,800
2024-11-28 2024-11-26 0.850 181,000 -4,000 0.14% 153,850
2024-11-19 2024-11-15 0.850 185,000 +4,000 0.15% 157,250
2024-11-07 2024-11-05 0.900 181,000 -1,000 0.14% 162,900
2024-11-06 2024-11-04 0.850 182,000 -4,000 0.14% 154,700
2024-10-16 2024-10-14 0.830 186,000 -4,000 0.15% 154,380
2024-08-26 2024-08-22 0.760 190,000 +4,000 0.15% 144,400
2024-05-16 2024-05-13 0.820 186,000 -1,000 0.15% 152,520
2023-12-29 2023-12-27 0.520 187,000 -12,000 0.16% 97,240
2023-10-09 2023-10-05 0.710 199,000 -10,000 0.17% 141,290
2023-07-20 2023-07-18 0.590 209,000 -20,000 0.17% 123,310
2023-06-16 2023-06-14 0.760 229,000 +20,000 0.19% 174,040
2022-12-22 2022-12-20 1.180 209,000 -1,000 0.17% 246,620
2022-08-25 2022-08-23 0.950 210,000 -1,000 0.18% 199,500
2022-06-07 2022-06-02 1.100 211,000 -20,000 0.18% 232,100
2022-05-26 2022-05-24 1.180 231,000 -20,000 0.19% 272,580
2022-04-14 2022-04-12 1.150 251,000 -19,000 0.21% 288,650
2022-03-29 2022-03-25 0.930 270,000 -19,000 0.27% 251,100
2022-01-21 2022-01-19 1.120 289,000 -6,000 0.29% 323,680
2021-10-27 2021-10-25 1.110 295,000 -40,000 0.29% 327,450
2021-10-26 2021-10-22 1.060 335,000 +40,000 0.34% 355,100
2021-10-06 2021-10-04 1.010 295,000 -1,000 0.29% 297,950
2021-09-29 2021-09-27 1.190 296,000 -10,000 0.30% 352,240
2021-09-14 2021-09-10 1.260 306,000 -1,000 0.31% 385,560
2021-09-13 2021-09-09 1.150 307,000 +1,000 0.31% 353,050
2021-09-07 2021-09-03 1.170 306,000 -5,000 0.31% 358,020
2021-09-06 2021-09-02 1.110 311,000 -1,000 0.31% 345,210
2021-08-27 2021-08-25 1.100 312,000 -1,000 0.31% 343,200
2021-08-24 2021-08-20 1.100 313,000 +7,000 0.31% 344,300
2021-08-23 2021-08-19 1.120 306,000 +6,000 0.31% 342,720
2021-08-20 2021-08-18 1.220 300,000 +17,000 0.30% 366,000
2021-08-19 2021-08-17 1.260 283,000 -2,000 0.28% 356,580
2021-08-17 2021-08-13 1.200 285,000 -1,000 0.29% 342,000
2021-08-16 2021-08-12 1.240 286,000 -4,000 0.29% 354,640
2021-08-13 2021-08-11 1.140 290,000 +1,000 0.29% 330,600
2021-08-05 2021-08-03 1.060 289,000 +1,000 0.29% 306,340
2021-08-04 2021-08-02 1.140 288,000 +15,000 0.29% 328,320
2021-08-02 2021-07-29 1.100 273,000 +1,000 0.27% 300,300
2021-07-30 2021-07-28 1.100 272,000 +3,000 0.27% 299,200
2021-07-29 2021-07-27 1.180 269,000 +68,000 0.27% 317,420
2021-07-28 2021-07-26 1.160 201,000 +4,000 0.20% 233,160
2021-07-26 2021-07-22 0.920 197,000 -1,000 0.20% 181,240
2021-07-21 2021-07-19 0.860 198,000 -10,000 0.20% 170,280
2021-07-07 2021-07-05 0.940 208,000 +1,000 0.21% 195,520
2021-07-02 2021-06-29 0.980 207,000 -1,000 0.21% 202,860
2021-06-30 2021-06-28 0.940 208,000 +49,000 0.21% 195,520
2021-06-17 2021-06-15 0.840 159,000 +1,000 0.16% 133,560
2021-03-22 2021-03-18 0.740 158,000 -5,000 0.16% 116,920
2021-03-16 2021-03-12 0.700 163,000 -1,000 0.16% 114,100
2021-02-08 2021-02-04 0.800 164,000 -1,000 0.16% 131,200
2021-01-22 2021-01-20 0.780 165,000 -6,000 0.17% 128,700
2021-01-06 2021-01-04 0.800 171,000 +12,000 0.17% 136,800
2021-01-05 2020-12-31 0.800 159,000 +1,000 0.16% 127,200
2020-12-16 2020-12-14 0.800 158,000 -1,000 0.16% 126,400
2020-12-10 2020-12-08 0.820 159,000 -15,000 0.16% 130,380
2020-12-08 2020-12-04 0.820 174,000 -1,000 0.17% 142,680
2020-12-01 2020-11-27 0.820 175,000 +1,000 0.18% 143,500
2020-11-26 2020-11-24 0.800 174,000 +1,000 0.17% 139,200
2020-11-24 2020-11-20 0.800 173,000 +3,000 0.17% 138,400
2020-11-06 2020-11-04 0.860 170,000 -6,000 0.17% 146,200
2020-10-19 2020-10-15 0.920 176,000 -6,000 0.18% 161,920
2020-10-06 2020-09-30 0.960 182,000 -20,000 0.18% 174,720
2020-09-30 2020-09-28 1.000 202,000 +19,000 0.20% 202,000
2020-09-04 2020-09-02 0.900 183,000 +6,000 0.18% 164,700
2020-08-31 2020-08-27 0.880 177,000 +2,000 0.18% 155,760
2020-08-24 2020-08-20 1.060 175,000 -1,000 0.18% 185,500
2020-08-20 2020-08-18 0.840 176,000 -10,000 0.18% 147,840
2020-08-18 2020-08-14 0.900 186,000 +10,000 0.19% 167,400
2020-08-10 2020-08-06 0.860 176,000 -1,000 0.18% 151,360
2020-07-20 2020-07-16 0.840 177,000 +1,000 0.18% 148,680
2020-07-06 2020-07-02 1.000 176,000 +1,000 0.18% 176,000
2020-07-03 2020-06-30 1.040 175,000 -11,000 0.18% 182,000
2020-06-03 2020-06-01 0.820 186,000 -35,000 0.19% 152,520
2020-06-01 2020-05-28 1.160 221,000 +27,000 0.22% 256,360
2020-05-28 2020-05-26 1.360 194,000 +8,000 0.19% 263,840
2020-05-27 2020-05-25 1.760 186,000 +14,000 0.19% 327,360
2020-05-21 2020-05-19 0.760 172,000 -1,000 0.17% 130,720
2020-05-14 2020-05-12 0.680 173,000 +1,000 0.17% 117,640
2020-04-24 2020-04-22 0.620 172,000 -20,000 0.17% 106,640
2020-04-23 2020-04-21 0.620 192,000 -4,000 0.19% 119,040
2020-04-08 2020-04-06 0.660 196,000 -1,000 0.20% 129,360
2020-04-06 2020-04-02 0.640 197,000 -25,000 0.20% 126,080
2020-03-27 2020-03-25 0.700 222,000 -1,000 0.22% 155,400
2020-03-11 2020-03-09 0.760 223,000 -1,000 0.22% 169,480
2020-03-10 2020-03-06 0.760 224,000 +9,000 0.22% 170,240
2020-03-03 2020-02-28 0.740 215,000 +1,000 0.21% 159,100
2020-01-06 2020-01-02 0.700 214,000 -1,000 0.21% 149,800
2019-12-02 2019-11-28 0.740 215,000 -1,000 0.21% 159,100
2019-10-18 2019-10-16 0.700 216,000 +15,000 0.22% 151,200
2019-10-09 2019-10-04 0.800 201,000 -1,000 0.20% 160,800
2019-09-06 2019-09-04 0.820 202,000 -1,000 0.20% 165,640
2019-08-27 2019-08-23 0.820 203,000 +1,000 0.20% 166,460
2019-08-21 2019-08-19 1.060 202,000 -1,000 0.20% 214,120
2019-08-20 2019-08-16 0.940 203,000 -8,000 0.20% 190,820
2019-08-13 2019-08-09 1.000 211,000 +10,000 0.21% 211,000
2019-08-01 2019-07-30 1.020 201,000 -1,000 0.20% 205,020
2019-07-24 2019-07-22 1.000 202,000 +1,000 0.20% 202,000
2019-06-14 2019-06-12 1.140 201,000 -1,000 0.20% 229,140
2019-04-26 2019-04-24 1.240 202,000 -5,000 0.20% 250,480
2019-04-24 2019-04-18 1.260 207,000 -10,000 0.21% 260,820
2019-04-23 2019-04-17 1.300 217,000 -20,000 0.22% 282,100
2019-04-18 2019-04-16 1.300 237,000 -10,000 0.24% 308,100
2019-04-17 2019-04-15 1.220 247,000 -5,000 0.25% 301,340
2019-04-15 2019-04-11 1.280 252,000 +15,000 0.25% 322,560
2019-04-11 2019-04-09 1.260 237,000 +27,000 0.24% 298,620
2019-04-10 2019-04-08 1.300 210,000 +5,000 0.21% 273,000
2019-03-22 2019-03-20 1.040 205,000 -34,000 0.21% 213,200
2019-03-20 2019-03-18 0.920 239,000 -10,000 0.24% 219,880
2019-03-18 2019-03-14 0.980 249,000 +10,000 0.25% 244,020
2019-03-05 2019-03-01 0.800 239,000 -1,000 0.24% 191,200
2019-02-15 2019-02-13 0.820 240,000 +5,000 0.24% 196,800
2019-02-14 2019-02-12 0.820 235,000 +24,000 0.24% 192,700
2019-01-23 2019-01-21 0.880 211,000 -6,000 0.21% 185,680
2018-12-14 2018-12-12 1.140 217,000 -1,000 0.22% 247,380
2018-11-16 2018-11-14 1.180 218,000 -10,000 0.22% 257,240
2018-11-08 2018-11-06 1.080 228,000 -1,000 0.23% 246,240
2018-11-06 2018-11-02 1.120 229,000 -5,000 0.23% 256,480
2018-11-05 2018-11-01 1.180 234,000 -5,000 0.23% 276,120
2018-11-02 2018-10-31 1.040 239,000 +5,000 0.24% 248,560
2018-10-23 2018-10-19 0.960 234,000 +1,000 0.23% 224,640
2018-10-19 2018-10-16 1.020 233,000 +9,000 0.23% 237,660
2018-10-10 2018-10-08 1.100 224,000 -1,000 0.22% 246,400
2018-10-03 2018-09-28 1.140 225,000 -20,000 0.22% 256,500
2018-10-02 2018-09-27 1.180 245,000 -3,000 0.24% 289,100
2018-09-26 2018-09-21 1.360 248,000 +24,000 0.25% 337,280
2018-09-07 2018-09-05 1.260 224,000 -3,000 0.22% 282,240
2018-09-06 2018-09-04 1.240 227,000 +3,000 0.23% 281,480
2018-09-03 2018-08-30 1.360 224,000 -3,000 0.22% 304,640
2018-08-29 2018-08-27 1.400 227,000 -1,000 0.23% 317,800
2018-08-24 2018-08-22 1.320 228,000 +4,000 0.23% 300,960
2018-08-20 2018-08-16 1.340 224,000 -1,000 0.22% 300,160
2018-08-16 2018-08-14 1.500 225,000 -2,000 0.22% 337,500
2018-08-14 2018-08-10 1.620 227,000 -10,000 0.23% 367,740
2018-08-13 2018-08-09 1.600 237,000 +2,000 0.24% 379,200
2018-08-10 2018-08-08 1.700 235,000 -2,000 0.24% 399,500
2018-08-07 2018-08-03 1.720 237,000 -1,000 0.24% 407,640
2018-08-03 2018-08-01 1.680 238,000 +9,000 0.24% 399,840
2018-08-02 2018-07-31 1.780 229,000 -1,000 0.23% 407,620
2018-08-01 2018-07-30 1.720 230,000 +1,000 0.23% 395,600
2018-07-31 2018-07-27 1.720 229,000 +8,000 0.23% 393,880
2018-07-30 2018-07-26 1.700 221,000 -1,000 0.22% 375,700
2018-07-26 2018-07-24 1.740 222,000 -26,000 0.22% 386,280
2018-07-23 2018-07-19 1.800 248,000 -1,000 0.25% 446,400
2018-07-20 2018-07-18 1.740 249,000 +1,000 0.25% 433,260
2018-07-18 2018-07-16 1.800 248,000 -25,000 0.25% 446,400
2018-07-17 2018-07-13 1.760 273,000 -5,000 0.27% 480,480
2018-07-16 2018-07-12 1.800 278,000 -19,000 0.28% 500,400
2018-07-13 2018-07-11 1.760 297,000 -28,000 0.30% 522,720
2018-07-12 2018-07-10 1.840 325,000 -35,000 0.33% 598,000
2018-07-11 2018-07-09 1.760 360,000 -1,000 0.36% 633,600
2018-07-09 2018-07-05 1.800 361,000 -1,000 0.36% 649,800
2018-07-06 2018-07-04 1.900 362,000 -20,000 0.36% 687,800
2018-07-05 2018-07-03 2.000 382,000 -3,000 0.38% 764,000
2018-07-04 2018-06-29 2.120 385,000 +1,000 0.39% 816,200
2018-07-03 2018-06-28 2.180 384,000 -5,000 0.38% 837,120
2018-06-29 2018-06-27 2.200 389,000 +2,000 0.39% 855,800
2018-06-28 2018-06-26 2.280 387,000 -27,000 0.39% 882,360
2018-06-27 2018-06-25 2.400 414,000 -4,000 0.41% 993,600
2018-06-26 2018-06-22 2.500 418,000 -3,000 0.42% 1,045,000
2018-06-25 2018-06-21 2.380 421,000 +1,000 0.42% 1,001,980
2018-06-22 2018-06-20 2.420 420,000 +1,000 0.42% 1,016,400
2018-06-21 2018-06-19 2.440 419,000 -9,000 0.42% 1,022,360
2018-06-20 2018-06-15 2.580 428,000 +6,000 0.43% 1,104,240
2018-06-19 2018-06-14 2.600 422,000 +79,000 0.42% 1,097,200
2018-06-15 2018-06-13 2.720 343,000 +5,000 0.34% 932,960
2018-06-14 2018-06-12 2.760 338,000 0.34% 932,880

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