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 0.117 570,000 +0 0.07% 66,690
2025-10-13 2025-10-09 0.117 570,000 +0 0.07% 66,690
2025-10-10 2025-10-08 0.116 570,000 +0 0.07% 66,120
2025-10-09 2025-10-06 0.119 570,000 +0 0.07% 67,830
2025-10-08 2025-10-03 0.118 570,000 +0 0.07% 67,260
2025-10-06 2025-10-02 0.118 570,000 +0 0.07% 67,260
2025-10-03 2025-09-30 0.118 570,000 +0 0.07% 67,260
2025-10-02 2025-09-29 0.118 570,000 +0 0.07% 67,260
2025-09-30 2025-09-26 0.118 570,000 +0 0.07% 67,260
2025-09-29 2025-09-25 0.127 570,000 +0 0.07% 72,390
2025-09-26 2025-09-24 0.128 570,000 +0 0.07% 72,960
2025-09-25 2025-09-23 0.128 570,000 +0 0.07% 72,960
2025-09-24 2025-09-22 0.128 570,000 +0 0.07% 72,960
2025-09-23 2025-09-19 0.128 570,000 +0 0.07% 72,960
2025-09-22 2025-09-18 0.128 570,000 +0 0.07% 72,960
2025-09-19 2025-09-17 0.126 570,000 +0 0.07% 71,820
2025-09-18 2025-09-16 0.120 570,000 +0 0.07% 68,400
2025-09-17 2025-09-15 0.120 570,000 +0 0.07% 68,400
2025-09-16 2025-09-12 0.120 570,000 +0 0.07% 68,400
2025-09-15 2025-09-11 0.120 570,000 +0 0.07% 68,400
2025-09-12 2025-09-10 0.125 570,000 +0 0.07% 71,250
2025-09-11 2025-09-09 0.130 570,000 +0 0.07% 74,100
2025-09-10 2025-09-08 0.122 570,000 +0 0.07% 69,540
2025-09-09 2025-09-05 0.122 570,000 +0 0.07% 69,540
2025-09-08 2025-09-04 0.122 570,000 +0 0.07% 69,540
2025-09-05 2025-09-03 0.122 570,000 +0 0.07% 69,540
2025-09-04 2025-09-02 0.123 570,000 +0 0.07% 70,110
2025-09-03 2025-09-01 0.123 570,000 +0 0.07% 70,110
2025-09-02 2025-08-29 0.123 570,000 +0 0.07% 70,110
2025-09-01 2025-08-28 0.128 570,000 +0 0.07% 72,960
2025-08-29 2025-08-27 0.128 570,000 +0 0.07% 72,960
2025-08-28 2025-08-26 0.128 570,000 +0 0.07% 72,960
2025-08-27 2025-08-25 0.125 570,000 +0 0.07% 71,250
2025-08-26 2025-08-22 0.125 570,000 +0 0.07% 71,250
2025-08-25 2025-08-21 0.125 570,000 +0 0.07% 71,250
2025-08-22 2025-08-20 0.125 570,000 +0 0.07% 71,250
2025-08-21 2025-08-19 0.121 570,000 +0 0.07% 68,970
2025-08-20 2025-08-18 0.121 570,000 +0 0.07% 68,970
2025-08-19 2025-08-15 0.135 570,000 +0 0.07% 76,950
2025-08-18 2025-08-14 0.135 570,000 +0 0.07% 76,950
2025-08-15 2025-08-13 0.130 570,000 +0 0.07% 74,100
2025-08-14 2025-08-12 0.127 570,000 +0 0.07% 72,390
2025-08-13 2025-08-11 0.127 570,000 -40,000 0.07% 72,390
2025-05-26 2025-05-22 0.178 610,000 -80,000 0.08% 108,580
2025-05-20 2025-05-16 0.189 690,000 -20,000 0.09% 130,410
2025-05-02 2025-04-29 0.205 710,000 +20,000 0.09% 145,550
2025-04-09 2025-04-07 0.490 690,000 -290,000 0.09% 337,918
2025-04-08 2025-04-03 0.525 980,000 +429,703 0.12% 514,846
2025-04-02 2025-03-31 0.516 550,297 -11,230 0.12% 284,200
2025-03-28 2025-03-26 0.516 561,527 -213,381 0.12% 290,000
2025-01-13 2025-01-09 0.390 774,908 -5,615 0.17% 302,220
2024-12-12 2024-12-10 0.367 780,523 -16,846 0.17% 286,340
2024-12-11 2024-12-09 0.321 797,369 +112,306 0.18% 255,600
2024-12-10 2024-12-06 0.280 685,063 +44,922 0.15% 191,540
2024-10-18 2024-10-16 0.191 640,141 +207,765 0.14% 121,980
2024-10-17 2024-10-15 0.166 432,376 +56,153 0.10% 71,610
2024-07-05 2024-07-03 0.187 376,223 -494,144 0.08% 70,350
2024-07-04 2024-07-02 0.224 870,367 -84,229 0.19% 195,300
2024-07-03 2024-06-28 0.223 954,596 +241,456 0.21% 212,500
2024-07-02 2024-06-27 0.182 713,140 +22,461 0.16% 129,540
2024-06-03 2024-05-30 0.248 690,679 -112,305 0.15% 170,970
2024-05-14 2024-05-10 0.248 802,984 -61,768 0.18% 198,770
2024-03-27 2024-03-25 0.278 864,752 +5,615 0.19% 240,240
2023-10-26 2023-10-24 0.267 859,137 -84,229 0.19% 229,500
2023-09-14 2023-09-12 0.233 943,366 -84,229 0.21% 220,080
2023-02-08 2023-02-06 0.285 1,027,595 -11,230 0.23% 292,800
2023-01-04 2022-12-30 0.326 1,038,825 -22,462 0.23% 338,550
2022-08-29 2022-08-25 0.267 1,061,287 -5,615 0.24% 283,500
2022-08-25 2022-08-23 0.272 1,066,902 -11,230 0.24% 290,700
2022-07-05 2022-06-30 0.296 1,078,132 +39,320 0.24% 318,828
2022-05-04 2022-04-29 0.314 1,038,812 +5,410 0.24% 326,400
2021-11-29 2021-11-25 0.370 1,033,402 -54,105 0.24% 382,000
2021-05-21 2021-05-18 0.370 1,087,507 -21,641 0.25% 402,000
2021-04-20 2021-04-16 0.305 1,109,148 -146,083 0.26% 338,250
2021-04-12 2021-04-08 0.311 1,255,231 -5,411 0.29% 389,760
2021-03-01 2021-02-25 0.462 1,260,642 -43,284 0.29% 582,500
2021-02-05 2021-02-03 0.462 1,303,926 -189,367 0.30% 602,500
2021-01-20 2021-01-18 0.471 1,493,293 -10,821 0.35% 703,800
2020-12-21 2020-12-17 0.388 1,504,114 -48,694 0.35% 583,800
2020-12-18 2020-12-16 0.425 1,552,808 -5,410 0.36% 660,100
2020-12-01 2020-11-27 0.440 1,558,218 -59,516 0.36% 685,440
2020-11-13 2020-11-11 0.370 1,617,734 +48,695 0.37% 598,000
2020-11-05 2020-11-03 0.268 1,569,039 -21,642 0.36% 420,500
2020-09-09 2020-09-07 0.351 1,590,681 -10,821 0.37% 558,600
2020-06-10 2020-06-08 0.359 1,601,502 -10,821 0.37% 574,240
2020-05-21 2020-05-19 0.370 1,612,323 -54,105 0.37% 596,000
2020-03-02 2020-02-27 0.462 1,666,428 -27,052 0.39% 770,000
2019-10-30 2019-10-28 0.536 1,693,480 -5,411 0.39% 907,700
2019-10-11 2019-10-09 0.554 1,698,891 -10,821 0.39% 942,000
2019-09-25 2019-09-23 0.545 1,709,712 +21,642 0.40% 932,200
2019-08-19 2019-08-15 0.721 1,688,070 -5,410 0.39% 1,216,800
2019-08-13 2019-08-09 0.776 1,693,480 -70,337 0.39% 1,314,600
2019-08-12 2019-08-08 0.776 1,763,817 -59,515 0.41% 1,369,200
2019-08-08 2019-08-06 0.721 1,823,332 +54,105 0.42% 1,314,300
2019-08-05 2019-08-01 0.628 1,769,227 +54,105 0.41% 1,111,800
2019-08-02 2019-07-31 0.573 1,715,122 +54,105 0.40% 982,700
2019-07-15 2019-07-11 0.518 1,661,017 -59,516 0.38% 859,600
2019-07-09 2019-07-05 0.490 1,720,533 -119,030 0.40% 842,700
2019-06-19 2019-06-17 0.490 1,839,563 -102,799 0.42% 901,000
2019-05-27 2019-05-23 0.508 1,942,362 -27,053 0.45% 987,250
2019-05-20 2019-05-16 0.508 1,969,415 -16,231 0.46% 1,001,000
2019-05-15 2019-05-10 0.499 1,985,646 -54,105 0.46% 990,900
2019-05-14 2019-05-09 0.490 2,039,751 -10,821 0.47% 999,050
2019-05-03 2019-04-30 0.508 2,050,572 -21,642 0.47% 1,042,250
2019-05-02 2019-04-29 0.508 2,072,214 -10,821 0.48% 1,053,250
2019-04-26 2019-04-24 0.508 2,083,035 -21,642 0.48% 1,058,750
2019-04-12 2019-04-10 0.499 2,104,677 -81,157 0.49% 1,050,300
2019-04-03 2019-04-01 0.518 2,185,834 -21,642 0.50% 1,131,200
2019-04-01 2019-03-28 0.508 2,207,476 -54,105 0.51% 1,122,000
2019-03-21 2019-03-19 0.518 2,261,581 +21,642 0.52% 1,170,400
2019-03-20 2019-03-18 0.518 2,239,939 +5,411 0.52% 1,159,200
2019-03-18 2019-03-14 0.508 2,234,528 +10,821 0.52% 1,135,750
2019-03-12 2019-03-08 0.536 2,223,707 +32,462 0.51% 1,191,900
2019-02-12 2019-02-08 0.536 2,191,245 -64,925 0.51% 1,174,500
2019-01-28 2019-01-24 0.545 2,256,170 +27,052 0.52% 1,230,150
2019-01-25 2019-01-23 0.564 2,229,118 -16,231 0.52% 1,256,600
2019-01-18 2019-01-16 0.481 2,245,349 -5,411 0.52% 1,079,000
2019-01-17 2019-01-15 0.471 2,250,760 +37,874 0.52% 1,060,800
2019-01-15 2019-01-11 0.490 2,212,886 +64,925 0.51% 1,083,850
2019-01-11 2019-01-09 0.490 2,147,961 +54,105 0.50% 1,052,050
2019-01-10 2019-01-08 0.481 2,093,856 -32,463 0.48% 1,006,200
2019-01-08 2019-01-04 0.481 2,126,319 -10,821 0.49% 1,021,800
2019-01-07 2019-01-03 0.471 2,137,140 +10,821 0.49% 1,007,250
2019-01-04 2019-01-02 0.471 2,126,319 -27,052 0.49% 1,002,150
2019-01-03 2018-12-31 0.481 2,153,371 +27,052 0.50% 1,034,800
2018-12-28 2018-12-24 0.499 2,126,319 -10,821 0.49% 1,061,100
2018-12-20 2018-12-18 0.536 2,137,140 -59,515 0.49% 1,145,500
2018-12-19 2018-12-17 0.545 2,196,655 +16,231 0.51% 1,197,700
2018-12-17 2018-12-13 0.564 2,180,424 +27,053 0.50% 1,229,150
2018-12-13 2018-12-11 0.591 2,153,371 +5,410 0.50% 1,273,600
2018-12-12 2018-12-10 0.619 2,147,961 +10,821 0.50% 1,329,950
2018-12-10 2018-12-06 0.665 2,137,140 -178,546 0.49% 1,422,000
2018-12-06 2018-12-04 0.693 2,315,686 -5,410 0.54% 1,605,000
2018-12-05 2018-12-03 0.684 2,321,096 -54,105 0.54% 1,587,300
2018-12-03 2018-11-29 0.675 2,375,201 +43,284 0.55% 1,602,350
2018-11-30 2018-11-28 0.693 2,331,917 +54,105 0.54% 1,616,250
2018-11-29 2018-11-27 0.684 2,277,812 +10,821 0.53% 1,557,700
2018-11-28 2018-11-26 0.684 2,266,991 -5,411 0.52% 1,550,300
2018-11-27 2018-11-23 0.693 2,272,402 -27,052 0.53% 1,575,000
2018-11-26 2018-11-22 0.693 2,299,454 +27,052 0.53% 1,593,750
2018-11-23 2018-11-21 0.721 2,272,402 +54,105 0.53% 1,638,000
2018-11-22 2018-11-20 0.721 2,218,297 +21,642 0.51% 1,599,000
2018-11-19 2018-11-15 0.749 2,196,655 +16,231 0.51% 1,644,300
2018-11-16 2018-11-14 0.739 2,180,424 -27,052 0.50% 1,612,000
2018-11-15 2018-11-13 0.758 2,207,476 +70,336 0.51% 1,672,800
2018-11-14 2018-11-12 0.758 2,137,140 +102,799 0.49% 1,619,500
2018-11-13 2018-11-09 0.758 2,034,341 +156,904 0.47% 1,541,600
2018-11-12 2018-11-08 0.749 1,877,437 +54,105 0.43% 1,405,350
2018-11-09 2018-11-07 0.758 1,823,332 -16,231 0.42% 1,381,700
2018-11-08 2018-11-06 0.786 1,839,563 -27,053 0.42% 1,445,000
2018-11-07 2018-11-05 0.739 1,866,616 -21,642 0.43% 1,380,000
2018-11-06 2018-11-02 0.776 1,888,258 +156,904 0.44% 1,465,800
2018-11-05 2018-11-01 0.813 1,731,354 +54,105 0.40% 1,408,000
2018-11-02 2018-10-31 0.795 1,677,249 -1,038,812 0.39% 1,333,000
2018-11-01 2018-10-30 0.924 2,716,061 +1,688,070 0.63% 2,510,000
2018-10-31 2018-10-29 1.054 1,027,991 -86,568 0.24% 1,083,000
2018-10-30 2018-10-26 0.998 1,114,559 -37,873 0.26% 1,112,400
2018-10-29 2018-10-25 0.998 1,152,432 -16,232 0.27% 1,150,200
2018-10-26 2018-10-24 1.035 1,168,664 +108,210 0.27% 1,209,600
2018-10-25 2018-10-23 1.035 1,060,454 +64,926 0.24% 1,097,600
2018-10-24 2018-10-22 0.998 995,528 +357,091 0.23% 993,600
2018-10-23 2018-10-19 0.841 638,437 -313,808 0.15% 536,900
2018-10-22 2018-10-18 0.721 952,245 -54,104 0.22% 686,400
2018-10-19 2018-10-16 0.730 1,006,349 +64,925 0.23% 734,700
2018-10-18 2018-10-15 0.739 941,424 +97,389 0.22% 696,000
2018-10-16 2018-10-12 0.758 844,035 -81,157 0.20% 639,600
2018-10-15 2018-10-11 0.730 925,192 +91,978 0.21% 675,450
2018-10-12 2018-10-10 0.804 833,214 -5,410 0.19% 669,900
2018-10-11 2018-10-09 0.767 838,624 +32,462 0.19% 643,250
2018-10-08 2018-10-04 0.721 806,162 -48,694 0.19% 581,100
2018-10-05 2018-10-03 0.749 854,856 -37,873 0.20% 639,900
2018-10-04 2018-10-02 0.739 892,729 -37,874 0.21% 660,000
2018-10-03 2018-09-28 0.693 930,603 +48,695 0.22% 645,000
2018-10-02 2018-09-27 0.721 881,908 -248,882 0.20% 635,700
2018-09-28 2018-09-26 0.841 1,130,790 +476,122 0.26% 950,950
2018-09-27 2018-09-24 3.234 654,668 +21,642 0.15% 2,117,500
2018-09-26 2018-09-21 3.142 633,026 +81,157 0.15% 1,988,999
2018-09-24 2018-09-20 3.087 551,869 +48,694 0.13% 1,703,400
2018-09-21 2018-09-19 3.105 503,175 -27,052 0.12% 1,562,401
2018-09-20 2018-09-18 3.161 530,227 +48,694 0.12% 1,675,800
2018-09-19 2018-09-17 3.161 481,533 +16,232 0.11% 1,521,901
2018-09-18 2018-09-14 3.179 465,301 +81,157 0.11% 1,479,199
2018-09-17 2018-09-13 3.142 384,144 +64,926 0.09% 1,207,000
2018-09-13 2018-09-11 2.957 319,218 +5,410 0.07% 943,999
2018-09-12 2018-09-10 2.828 313,808 -16,231 0.07% 887,400
2018-09-07 2018-09-05 2.126 330,039 -5,411 0.08% 701,499
2018-09-05 2018-09-03 2.089 335,450 +5,411 0.08% 700,600
2018-08-30 2018-08-28 2.126 330,039 -5,411 0.08% 701,499
2018-08-24 2018-08-22 2.107 335,450 -54,105 0.08% 706,800
2018-08-21 2018-08-17 2.199 389,555 -27,052 0.09% 856,801
2018-08-20 2018-08-16 2.070 416,607 +10,821 0.10% 862,400
2018-08-17 2018-08-15 2.144 405,786 -10,821 0.09% 870,000
2018-08-15 2018-08-13 2.218 416,607 -5,410 0.10% 924,000
2018-08-14 2018-08-10 2.089 422,017 +54,104 0.10% 881,399
2018-08-13 2018-08-09 2.070 367,913 -54,104 0.09% 761,601
2018-08-10 2018-08-08 2.162 422,017 -91,979 0.10% 912,599
2018-08-08 2018-08-06 2.181 513,996 -27,052 0.12% 1,121,001
2018-08-07 2018-08-03 2.126 541,048 +205,598 0.12% 1,150,000
2018-08-06 2018-08-02 2.070 335,450 +140,673 0.08% 694,400
2018-08-03 2018-08-01 2.070 194,777 -5,411 0.04% 403,199
2018-08-02 2018-07-31 2.144 200,188 -32,463 0.05% 429,200
2018-07-31 2018-07-27 2.089 232,651 -16,231 0.05% 485,901
2018-07-30 2018-07-26 2.089 248,882 +10,821 0.06% 519,800
2018-07-27 2018-07-25 2.052 238,061 -5,411 0.05% 488,400
2018-07-26 2018-07-24 2.015 243,472 -5,410 0.06% 490,501
2018-07-25 2018-07-23 1.830 248,882 -75,747 0.06% 455,400
2018-07-24 2018-07-20 1.497 324,629 -43,284 0.08% 486,000
2018-07-23 2018-07-19 1.460 367,913 -16,231 0.09% 537,200
2018-07-20 2018-07-18 1.553 384,144 -113,620 0.09% 596,400
2018-07-19 2018-07-17 1.571 497,764 -37,874 0.11% 782,000
2018-07-18 2018-07-16 1.442 535,638 -173,135 0.12% 772,201
2018-07-17 2018-07-13 1.941 708,773 +43,284 0.16% 1,375,500
2018-07-16 2018-07-12 2.255 665,489 -221,830 0.15% 1,500,600
2018-07-13 2018-07-11 2.162 887,319 -21,642 0.21% 1,918,800
2018-07-12 2018-07-10 2.181 908,961 -16,231 0.21% 1,982,401
2018-07-11 2018-07-09 2.218 925,192 +54,105 0.21% 2,052,000
2018-07-10 2018-07-06 2.052 871,087 -183,957 0.20% 1,787,099
2018-07-09 2018-07-05 1.793 1,055,044 +173,136 0.24% 1,891,501
2018-07-06 2018-07-04 1.922 881,908 -59,516 0.20% 1,695,199
2018-07-05 2018-07-03 1.700 941,424 -16,231 0.22% 1,600,801
2018-07-04 2018-06-29 1.941 957,655 +10,821 0.22% 1,858,500
2018-07-03 2018-06-28 2.052 946,834 +367,913 0.22% 1,942,500
2018-06-29 2018-06-27 0.961 578,921 0.13% 556,400

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