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 0.152 630,000 +0 0.10% 95,760
2025-10-13 2025-10-09 0.152 630,000 +0 0.10% 95,760
2025-10-10 2025-10-08 0.150 630,000 +0 0.10% 94,500
2025-10-09 2025-10-06 0.150 630,000 +0 0.10% 94,500
2025-10-08 2025-10-03 0.148 630,000 +0 0.10% 93,240
2025-10-06 2025-10-02 0.155 630,000 +0 0.10% 97,650
2025-10-03 2025-09-30 0.167 630,000 +0 0.10% 105,210
2025-10-02 2025-09-29 0.155 630,000 +0 0.10% 97,650
2025-09-30 2025-09-26 0.153 630,000 +0 0.10% 96,390
2025-09-29 2025-09-25 0.180 630,000 +0 0.10% 113,400
2025-09-26 2025-09-24 0.142 630,000 +0 0.10% 89,460
2025-09-25 2025-09-23 0.153 630,000 +0 0.10% 96,390
2025-09-24 2025-09-22 0.153 630,000 +0 0.10% 96,390
2025-09-23 2025-09-19 0.153 630,000 +0 0.10% 96,390
2025-09-22 2025-09-18 0.153 630,000 +0 0.10% 96,390
2025-09-19 2025-09-17 0.153 630,000 +0 0.10% 96,390
2025-09-18 2025-09-16 0.153 630,000 +0 0.10% 96,390
2025-09-17 2025-09-15 0.153 630,000 +0 0.10% 96,390
2025-09-16 2025-09-12 0.152 630,000 +0 0.10% 95,760
2025-09-15 2025-09-11 0.168 630,000 +0 0.10% 105,840
2025-09-12 2025-09-10 0.170 630,000 +0 0.10% 107,100
2025-09-11 2025-09-09 0.145 630,000 +0 0.10% 91,350
2025-09-10 2025-09-08 0.145 630,000 +0 0.10% 91,350
2025-09-09 2025-09-05 0.150 630,000 +0 0.10% 94,500
2025-09-08 2025-09-04 0.159 630,000 +0 0.10% 100,170
2025-09-05 2025-09-03 0.160 630,000 +0 0.10% 100,800
2025-09-04 2025-09-02 0.172 630,000 +0 0.10% 108,360
2025-09-03 2025-09-01 0.175 630,000 +0 0.10% 110,250
2025-09-02 2025-08-29 0.176 630,000 +0 0.10% 110,880
2025-09-01 2025-08-28 0.176 630,000 +0 0.10% 110,880
2025-08-29 2025-08-27 0.173 630,000 +0 0.10% 108,990
2025-08-28 2025-08-26 0.180 630,000 +0 0.10% 113,400
2025-08-27 2025-08-25 0.182 630,000 -5,000 0.10% 114,660
2025-06-16 2025-06-12 0.192 635,000 -40,000 0.10% 121,920
2025-06-13 2025-06-11 0.190 675,000 -5,000 0.11% 128,250
2025-03-10 2025-03-06 0.065 680,000 -100,000 0.11% 44,200
2024-11-22 2024-11-20 0.073 780,000 -15,000 0.12% 56,940
2024-11-01 2024-10-30 0.066 795,000 +15,000 0.13% 52,470
2024-10-08 2024-10-04 0.072 780,000 +5,000 0.12% 56,160
2024-08-30 2024-08-28 0.077 775,000 -5,000 0.12% 59,675
2024-05-23 2024-05-21 0.112 780,000 +5,000 0.12% 87,360
2024-05-17 2024-05-14 0.091 775,000 +5,000 0.12% 70,525
2024-04-30 2024-04-26 0.088 770,000 +5,000 0.12% 67,760
2024-04-02 2024-03-27 0.096 765,000 +5,000 0.12% 73,440
2024-03-08 2024-03-06 0.078 760,000 -5,000 0.12% 59,280
2024-02-05 2024-02-01 0.095 765,000 +5,000 0.12% 72,675
2024-01-30 2024-01-26 0.080 760,000 -10,000 0.12% 60,800
2024-01-24 2024-01-22 0.096 770,000 +10,000 0.12% 73,920
2023-12-14 2023-12-12 0.102 760,000 +10,000 0.12% 77,520
2023-09-22 2023-09-20 0.109 750,000 +10,000 0.12% 81,750
2023-09-19 2023-09-15 0.093 740,000 +10,000 0.12% 68,820
2023-09-18 2023-09-14 0.091 730,000 +70,000 0.12% 66,430
2023-09-14 2023-09-12 0.115 660,000 +10,000 0.11% 75,900
2023-09-12 2023-09-07 0.104 650,000 -15,000 0.10% 67,600
2023-09-11 2023-09-06 0.123 665,000 +15,000 0.11% 81,795
2023-09-07 2023-09-05 0.106 650,000 +55,000 0.10% 68,900
2023-09-05 2023-08-31 0.127 595,000 +350,000 0.10% 75,565
2023-08-21 2023-08-17 0.158 245,000 -5,000 0.04% 38,710
2023-07-18 2023-07-13 0.189 250,000 +5,000 0.04% 47,250
2023-01-27 2023-01-20 0.188 245,000 -90,000 0.04% 46,060
2023-01-09 2023-01-05 0.134 335,000 +90,000 0.05% 44,890
2022-07-06 2022-07-04 0.221 245,000 -100,000 0.04% 54,145
2022-06-29 2022-06-27 0.223 345,000 +40,000 0.06% 76,935
2022-06-27 2022-06-23 0.239 305,000 +100,000 0.05% 72,895
2022-06-24 2022-06-22 0.234 205,000 -20,000 0.03% 47,970
2022-06-15 2022-06-13 0.231 225,000 +20,000 0.04% 51,975
2022-06-13 2022-06-09 0.241 205,000 -20,000 0.03% 49,405
2022-05-17 2022-05-13 0.235 225,000 -20,000 0.04% 52,875
2022-05-12 2022-05-10 0.239 245,000 +20,000 0.04% 58,555
2022-05-05 2022-05-03 0.255 225,000 +20,000 0.04% 57,375
2022-04-27 2022-04-25 0.270 205,000 +20,000 0.03% 55,350
2022-04-26 2022-04-22 0.290 185,000 -40,000 0.03% 53,650
2022-04-13 2022-04-11 0.243 225,000 +20,000 0.04% 54,675
2022-04-11 2022-04-07 0.250 205,000 +20,000 0.03% 51,250
2022-04-08 2022-04-06 0.255 185,000 -15,000 0.03% 47,175
2022-04-07 2022-04-04 0.250 200,000 -20,000 0.03% 50,000
2022-04-01 2022-03-30 0.232 220,000 -5,000 0.04% 51,040
2022-03-29 2022-03-25 0.235 225,000 +10,000 0.04% 52,875
2022-03-28 2022-03-24 0.241 215,000 -10,000 0.03% 51,815
2022-03-24 2022-03-22 0.235 225,000 -30,000 0.04% 52,875
2022-03-21 2022-03-17 0.210 255,000 +35,000 0.04% 53,550
2022-03-17 2022-03-15 0.248 220,000 +30,000 0.04% 54,560
2022-03-16 2022-03-14 0.270 190,000 +85,000 0.03% 51,300
2022-03-08 2022-03-04 0.270 105,000 -200,000 0.02% 28,350
2022-02-18 2022-02-16 0.290 305,000 +100,000 0.05% 88,450
2022-02-17 2022-02-15 0.265 205,000 -205,000 0.03% 54,325
2021-12-21 2021-12-17 0.400 410,000 +5,000 0.07% 164,000
2021-11-19 2021-11-17 0.485 405,000 -10,000 0.06% 196,425
2021-11-11 2021-11-09 0.600 415,000 +5,000 0.07% 249,000
2021-11-10 2021-11-08 0.650 410,000 +5,000 0.07% 266,500
2021-11-08 2021-11-04 0.530 405,000 -90,000 0.06% 214,650
2021-11-05 2021-11-03 0.590 495,000 -15,000 0.08% 292,050
2021-11-04 2021-11-02 0.640 510,000 +25,000 0.08% 326,400
2021-11-03 2021-11-01 0.470 485,000 -115,000 0.08% 227,950
2021-10-22 2021-10-20 0.365 600,000 -15,000 0.10% 219,000
2021-09-14 2021-09-10 0.239 615,000 -5,000 0.12% 146,985
2021-09-13 2021-09-09 0.238 620,000 -70,000 0.12% 147,560
2021-09-09 2021-09-07 0.238 690,000 -40,000 0.13% 164,220
2021-09-08 2021-09-06 0.232 730,000 -5,000 0.14% 169,360
2021-08-27 2021-08-25 0.255 735,000 -30,000 0.14% 187,425
2021-08-25 2021-08-23 0.310 765,000 +35,000 0.15% 237,150
2021-08-12 2021-08-10 0.250 730,000 -100,000 0.14% 182,500
2021-08-09 2021-08-05 0.250 830,000 +100,000 0.16% 207,500
2021-07-28 2021-07-26 0.265 730,000 -20,000 0.14% 193,450
2021-07-27 2021-07-23 0.295 750,000 -30,000 0.14% 221,250
2021-07-21 2021-07-19 0.260 780,000 -30,000 0.15% 202,800
2021-07-19 2021-07-15 0.227 810,000 +25,000 0.16% 183,870
2021-07-16 2021-07-14 0.246 785,000 +50,000 0.15% 193,110
2021-07-14 2021-07-12 0.260 735,000 -20,000 0.14% 191,100
2021-07-02 2021-06-29 0.093 755,000 -50,000 0.15% 70,215
2021-02-26 2021-02-24 0.158 805,000 +200,000 0.15% 127,190
2021-02-05 2021-02-03 0.143 605,000 -80,000 0.12% 86,515
2021-02-04 2021-02-02 0.136 685,000 +105,000 0.13% 93,160
2021-02-03 2021-02-01 0.189 580,000 +50,000 0.11% 109,620
2021-01-12 2021-01-08 0.275 530,000 -50,000 0.10% 145,750
2021-01-11 2021-01-07 0.194 580,000 +50,000 0.11% 112,520
2021-01-07 2021-01-05 0.430 530,000 -20,000 0.10% 227,900
2020-12-01 2020-11-27 0.250 550,000 +10,000 0.11% 137,500
2020-11-24 2020-11-20 0.270 540,000 -60,000 0.10% 145,800
2020-11-05 2020-11-03 0.280 600,000 +10,000 0.12% 168,000
2020-08-19 2020-08-17 0.345 590,000 -5,000 0.11% 203,550
2020-04-29 2020-04-27 0.365 595,000 -5,000 0.11% 217,175
2020-04-15 2020-04-09 0.440 600,000 -30,000 0.12% 264,000
2020-04-02 2020-03-31 0.345 630,000 -30,000 0.12% 217,350
2020-03-30 2020-03-26 0.400 660,000 +65,000 0.13% 264,000
2020-03-24 2020-03-20 0.315 595,000 -165,000 0.11% 187,425
2019-12-23 2019-12-19 0.480 760,000 +100,000 0.15% 364,800
2019-10-21 2019-10-17 0.680 660,000 +25,000 0.13% 448,800
2019-10-18 2019-10-16 0.680 635,000 +110,000 0.12% 431,800
2019-10-17 2019-10-15 0.680 525,000 +55,000 0.10% 357,000
2019-10-04 2019-10-02 0.670 470,000 +20,000 0.09% 314,900
2019-10-03 2019-09-30 0.700 450,000 -15,000 0.09% 315,000
2019-09-25 2019-09-23 0.600 465,000 -15,000 0.09% 279,000
2019-09-24 2019-09-20 0.640 480,000 -30,000 0.09% 307,200
2019-09-20 2019-09-18 0.540 510,000 -40,000 0.10% 275,400
2019-09-19 2019-09-17 0.500 550,000 +30,000 0.11% 275,000
2019-09-18 2019-09-16 0.530 520,000 +20,000 0.10% 275,600
2019-09-09 2019-09-05 0.550 500,000 -20,000 0.10% 275,000
2019-09-03 2019-08-30 0.540 520,000 -100,000 0.10% 280,800
2019-09-02 2019-08-29 0.580 620,000 +20,000 0.12% 359,600
2019-08-02 2019-07-31 0.720 600,000 -5,000 0.12% 432,000
2019-07-17 2019-07-15 0.720 605,000 -20,000 0.12% 435,600
2019-07-16 2019-07-12 0.730 625,000 -15,000 0.12% 456,250
2019-07-11 2019-07-09 0.730 640,000 -5,000 0.12% 467,200
2019-06-10 2019-06-05 0.750 645,000 -20,000 0.12% 483,750
2019-06-06 2019-06-04 0.740 665,000 -10,000 0.13% 492,100
2019-05-31 2019-05-29 0.750 675,000 +40,000 0.13% 506,250
2019-05-29 2019-05-27 0.780 635,000 +25,000 0.12% 495,300
2019-05-28 2019-05-24 0.780 610,000 +20,000 0.12% 475,800
2019-05-24 2019-05-22 0.770 590,000 +30,000 0.11% 454,300
2019-05-22 2019-05-20 0.780 560,000 -50,000 0.11% 436,800
2019-05-20 2019-05-16 0.820 610,000 -30,000 0.12% 500,200
2019-05-17 2019-05-15 0.780 640,000 -10,000 0.12% 499,200
2019-05-16 2019-05-14 0.770 650,000 +20,000 0.12% 500,500
2019-05-15 2019-05-10 0.770 630,000 -50,000 0.12% 485,100
2019-05-14 2019-05-09 0.730 680,000 -50,000 0.13% 496,400
2019-05-09 2019-05-07 0.750 730,000 -30,000 0.14% 547,500
2019-05-08 2019-05-06 0.740 760,000 -200,000 0.15% 562,400
2019-05-07 2019-05-03 0.730 960,000 -145,000 0.18% 700,800
2019-05-06 2019-05-02 0.740 1,105,000 +10,000 0.21% 817,700
2019-04-30 2019-04-26 0.760 1,095,000 -160,000 0.21% 832,200
2019-04-29 2019-04-25 0.760 1,255,000 -45,000 0.24% 953,800
2019-04-25 2019-04-23 0.770 1,300,000 +40,000 0.25% 1,001,000
2019-04-23 2019-04-17 0.750 1,260,000 -30,000 0.24% 945,000
2019-04-18 2019-04-16 0.750 1,290,000 +30,000 0.25% 967,500
2019-04-17 2019-04-15 0.780 1,260,000 -10,000 0.24% 982,800
2019-04-10 2019-04-08 0.740 1,270,000 -30,000 0.24% 939,800
2019-04-01 2019-03-28 0.730 1,300,000 +425,000 0.25% 949,000
2019-03-29 2019-03-27 0.740 875,000 +20,000 0.17% 647,500
2019-03-28 2019-03-26 0.720 855,000 -440,000 0.16% 615,600
2019-03-27 2019-03-25 0.700 1,295,000 +10,000 0.25% 906,500
2019-03-25 2019-03-21 0.730 1,285,000 +20,000 0.25% 938,050
2019-03-22 2019-03-20 0.730 1,265,000 +90,000 0.24% 923,450
2019-03-21 2019-03-19 0.710 1,175,000 -45,000 0.23% 834,250
2019-03-20 2019-03-18 0.630 1,220,000 -55,000 0.23% 768,600
2019-03-18 2019-03-14 0.590 1,275,000 -45,000 0.25% 752,250
2019-03-13 2019-03-11 0.560 1,320,000 +200,000 0.25% 739,200
2019-03-12 2019-03-08 0.570 1,120,000 +35,000 0.22% 638,400
2019-03-08 2019-03-06 0.610 1,085,000 -10,000 0.21% 661,850
2019-03-07 2019-03-05 0.580 1,095,000 +20,000 0.21% 635,100
2019-03-06 2019-03-04 0.600 1,075,000 -20,000 0.21% 645,000
2019-02-28 2019-02-26 0.600 1,095,000 -80,000 0.21% 657,000
2019-02-27 2019-02-25 0.610 1,175,000 -20,000 0.23% 716,750
2019-02-22 2019-02-20 0.550 1,195,000 -10,000 0.23% 657,250
2019-02-21 2019-02-19 0.620 1,205,000 +100,000 0.23% 747,100
2019-02-19 2019-02-15 0.660 1,105,000 +25,000 0.21% 729,300
2019-02-18 2019-02-14 0.690 1,080,000 +25,000 0.21% 745,200
2019-02-15 2019-02-13 0.700 1,055,000 +100,000 0.20% 738,500
2019-02-14 2019-02-12 0.730 955,000 -25,000 0.18% 697,150
2019-01-31 2019-01-29 0.740 980,000 +10,000 0.19% 725,200
2019-01-28 2019-01-24 0.690 970,000 -20,000 0.19% 669,300
2019-01-25 2019-01-23 0.700 990,000 +50,000 0.19% 693,000
2019-01-22 2019-01-18 0.730 940,000 -35,000 0.18% 686,200
2019-01-18 2019-01-16 0.750 975,000 -10,000 0.19% 731,250
2019-01-17 2019-01-15 0.770 985,000 -85,000 0.19% 758,450
2019-01-08 2019-01-04 0.720 1,070,000 -10,000 0.21% 770,400
2019-01-07 2019-01-03 0.700 1,080,000 -50,000 0.21% 756,000
2019-01-03 2018-12-31 0.710 1,130,000 +15,000 0.22% 802,300
2019-01-02 2018-12-27 0.700 1,115,000 -55,000 0.21% 780,500
2018-12-28 2018-12-24 0.740 1,170,000 -50,000 0.22% 865,800
2018-12-27 2018-12-20 0.700 1,220,000 -35,000 0.23% 854,000
2018-12-21 2018-12-19 0.770 1,255,000 -50,000 0.24% 966,350
2018-12-20 2018-12-18 0.730 1,305,000 -60,000 0.25% 952,650
2018-12-19 2018-12-17 0.660 1,365,000 +45,000 0.26% 900,900
2018-12-18 2018-12-14 0.670 1,320,000 +35,000 0.25% 884,400
2018-12-17 2018-12-13 0.660 1,285,000 +145,000 0.25% 848,100
2018-12-14 2018-12-12 0.610 1,140,000 +85,000 0.22% 695,400
2018-12-13 2018-12-11 0.560 1,055,000 +270,000 0.20% 590,800
2018-12-12 2018-12-10 0.520 785,000 +75,000 0.15% 408,200
2018-12-11 2018-12-07 0.500 710,000 -20,000 0.14% 355,000
2018-12-10 2018-12-06 0.485 730,000 -20,000 0.14% 354,050
2018-11-29 2018-11-27 0.485 750,000 -110,000 0.14% 363,750
2018-11-28 2018-11-26 0.495 860,000 +150,000 0.17% 425,700
2018-11-21 2018-11-19 0.495 710,000 +90,000 0.14% 351,450
2018-11-19 2018-11-15 0.540 620,000 -75,000 0.12% 334,800
2018-11-15 2018-11-13 0.490 695,000 +175,000 0.13% 340,550
2018-11-12 2018-11-08 0.500 520,000 -10,000 0.10% 260,000
2018-11-06 2018-11-02 0.510 530,000 -15,000 0.10% 270,300
2018-10-04 2018-10-02 0.480 545,000 -25,000 0.10% 261,600
2018-10-03 2018-09-28 0.485 570,000 -10,000 0.11% 276,450
2018-09-18 2018-09-14 0.470 580,000 +5,000 0.11% 272,600
2018-09-17 2018-09-13 0.455 575,000 -110,000 0.11% 261,625
2018-09-10 2018-09-06 0.510 685,000 -5,000 0.13% 349,350
2018-09-06 2018-09-04 0.510 690,000 +5,000 0.13% 351,900
2018-08-31 2018-08-29 0.520 685,000 -5,000 0.13% 356,200
2018-08-29 2018-08-27 0.560 690,000 -10,000 0.13% 386,400
2018-08-28 2018-08-24 0.560 700,000 +10,000 0.13% 392,000
2018-08-22 2018-08-20 0.570 690,000 -5,000 0.13% 393,300
2018-08-21 2018-08-17 0.570 695,000 -5,000 0.13% 396,150
2018-08-17 2018-08-15 0.570 700,000 -5,000 0.13% 399,000
2018-08-09 2018-08-07 0.570 705,000 -60,000 0.14% 401,850
2018-08-03 2018-08-01 0.560 765,000 +20,000 0.15% 428,400
2018-07-26 2018-07-24 0.610 745,000 -5,000 0.14% 454,450
2018-07-23 2018-07-19 0.630 750,000 -20,000 0.14% 472,500
2018-07-18 2018-07-16 0.600 770,000 -60,000 0.15% 462,000
2018-07-17 2018-07-13 0.600 830,000 +10,000 0.16% 498,000
2018-07-16 2018-07-12 0.620 820,000 +60,000 0.16% 508,400
2018-07-12 2018-07-10 0.570 760,000 +10,000 0.15% 433,200
2018-07-11 2018-07-09 0.600 750,000 -10,000 0.14% 450,000
2018-07-10 2018-07-06 0.620 760,000 -10,000 0.15% 471,200
2018-07-09 2018-07-05 0.590 770,000 -65,000 0.15% 454,300
2018-07-06 2018-07-04 0.580 835,000 -170,000 0.16% 484,300
2018-07-05 2018-07-03 0.600 1,005,000 -90,000 0.19% 603,000
2018-07-04 2018-06-29 0.630 1,095,000 +105,000 0.21% 689,850
2018-07-03 2018-06-28 0.630 990,000 -15,000 0.19% 623,700
2018-06-29 2018-06-27 0.670 1,005,000 -195,000 0.19% 673,350
2018-06-28 2018-06-26 0.680 1,200,000 +45,000 0.23% 816,000
2018-06-27 2018-06-25 0.690 1,155,000 -70,000 0.22% 796,950
2018-06-26 2018-06-22 0.700 1,225,000 +120,000 0.24% 857,500
2018-06-25 2018-06-21 0.640 1,105,000 +200,000 0.21% 707,200
2018-06-22 2018-06-20 0.620 905,000 -295,000 0.17% 561,100
2018-06-21 2018-06-19 0.680 1,200,000 +405,000 0.23% 816,000
2018-06-20 2018-06-15 0.790 795,000 0.15% 628,050

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