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 8,040,000 +0 0.67% 940,680
2025-10-13 2025-10-09 0.118 8,040,000 +0 0.67% 948,720
2025-10-10 2025-10-08 0.118 8,040,000 +0 0.67% 948,720
2025-10-09 2025-10-06 0.118 8,040,000 +0 0.67% 948,720
2025-10-08 2025-10-03 0.119 8,040,000 +0 0.67% 956,760
2025-10-06 2025-10-02 0.116 8,040,000 +0 0.67% 932,640
2025-10-03 2025-09-30 0.123 8,040,000 +0 0.67% 988,920
2025-10-02 2025-09-29 0.120 8,040,000 +0 0.67% 964,800
2025-09-30 2025-09-26 0.122 8,040,000 +0 0.67% 980,880
2025-09-29 2025-09-25 0.117 8,040,000 -60,000 0.67% 940,680
2025-09-17 2025-09-15 0.118 8,100,000 -240,000 0.68% 955,800
2025-09-10 2025-09-08 0.145 8,340,000 -10,000 0.69% 1,209,300
2025-09-08 2025-09-04 0.148 8,350,000 +480,000 0.70% 1,235,800
2025-08-29 2025-08-27 0.167 7,870,000 +300,000 0.66% 1,314,290
2025-08-26 2025-08-22 0.163 7,570,000 +890,000 0.63% 1,233,910
2025-08-25 2025-08-21 0.175 6,680,000 +210,000 0.56% 1,169,000
2025-08-21 2025-08-19 0.180 6,470,000 +1,000,000 0.54% 1,164,600
2025-08-20 2025-08-18 0.190 5,470,000 -10,000 0.46% 1,039,300
2025-08-18 2025-08-14 0.178 5,480,000 +120,000 0.46% 975,440
2025-08-15 2025-08-13 0.173 5,360,000 +2,220,000 0.45% 927,280
2025-08-14 2025-08-12 0.180 3,140,000 +1,290,000 0.26% 565,200
2025-07-29 2025-07-25 0.118 1,850,000 -10,000 0.15% 218,300
2025-06-12 2025-06-10 0.060 1,860,000 -10,000 0.15% 111,600
2024-12-18 2024-12-16 0.054 1,870,000 -340,000 0.16% 100,980
2024-05-13 2024-05-09 0.062 2,210,000 -190,000 0.18% 137,020
2024-04-22 2024-04-18 0.058 2,400,000 -50,000 0.20% 139,200
2024-03-05 2024-03-01 0.074 2,450,000 -20,000 0.20% 181,300
2024-02-01 2024-01-30 0.059 2,470,000 -60,000 0.21% 145,730
2023-12-28 2023-12-22 0.071 2,530,000 +130,000 0.21% 179,630
2023-12-21 2023-12-19 0.050 2,400,000 +20,000 0.20% 120,000
2023-10-03 2023-09-28 0.105 2,380,000 -70,000 0.20% 249,900
2023-09-29 2023-09-27 0.113 2,450,000 +70,000 0.20% 276,850
2023-05-19 2023-05-17 0.144 2,380,000 +550,000 0.20% 342,720
2023-05-11 2023-05-09 0.133 1,830,000 -30,000 0.15% 243,390
2023-05-09 2023-05-05 0.140 1,860,000 +30,000 0.15% 260,400
2023-03-07 2023-03-03 0.160 1,830,000 +340,000 0.15% 292,800
2023-02-17 2023-02-15 0.116 1,490,000 -30,000 0.12% 172,840
2023-01-27 2023-01-20 0.129 1,520,000 -20,000 0.13% 196,080
2023-01-19 2023-01-17 0.126 1,540,000 +10,000 0.13% 194,040
2023-01-10 2023-01-06 0.126 1,530,000 -50,000 0.13% 192,780
2022-12-30 2022-12-28 0.126 1,580,000 -10,000 0.13% 199,080
2022-12-21 2022-12-19 0.125 1,590,000 -10,000 0.13% 198,750
2022-12-20 2022-12-16 0.125 1,600,000 +10,000 0.13% 200,000
2022-12-19 2022-12-15 0.128 1,590,000 +10,000 0.13% 203,520
2022-12-16 2022-12-14 0.130 1,580,000 +10,000 0.13% 205,400
2022-11-28 2022-11-24 0.114 1,570,000 -100,000 0.13% 178,980
2022-09-30 2022-09-28 0.150 1,670,000 -50,000 0.14% 250,500
2022-09-29 2022-09-27 0.150 1,720,000 +60,000 0.14% 258,000
2022-06-22 2022-06-20 0.134 1,660,000 -7,480,000 0.14% 222,440
2022-04-19 2022-04-13 0.150 9,140,000 +5,130,000 0.76% 1,371,000
2022-04-14 2022-04-12 0.158 4,010,000 +220,000 0.33% 633,580
2022-04-13 2022-04-11 0.138 3,790,000 +2,150,000 0.32% 523,020
2022-03-30 2022-03-28 0.153 1,640,000 -50,000 0.14% 250,920
2022-03-29 2022-03-25 0.146 1,690,000 +10,000 0.14% 246,740
2022-03-14 2022-03-10 0.140 1,680,000 +10,000 0.14% 235,200
2022-03-11 2022-03-09 0.140 1,670,000 +30,000 0.14% 233,800
2022-03-10 2022-03-08 0.142 1,640,000 +30,000 0.14% 232,880
2022-01-28 2022-01-26 0.188 1,610,000 -40,000 0.13% 302,680
2022-01-13 2022-01-11 0.173 1,650,000 +40,000 0.14% 285,450
2021-11-25 2021-11-23 0.226 1,610,000 -250,000 0.13% 363,860
2021-11-24 2021-11-22 0.240 1,860,000 -60,000 0.15% 446,400
2021-11-22 2021-11-18 0.249 1,920,000 -80,000 0.16% 478,080
2021-11-18 2021-11-16 0.214 2,000,000 -50,000 0.17% 428,000
2021-11-17 2021-11-15 0.210 2,050,000 -10,000 0.17% 430,500
2021-11-16 2021-11-12 0.165 2,060,000 -300,000 0.17% 339,900
2021-11-08 2021-11-04 0.147 2,360,000 +70,000 0.20% 346,920
2021-11-05 2021-11-03 0.152 2,290,000 +400,000 0.19% 348,080
2021-11-04 2021-11-02 0.146 1,890,000 +220,000 0.16% 275,940
2021-11-03 2021-11-01 0.142 1,670,000 +100,000 0.14% 237,140
2021-11-01 2021-10-28 0.146 1,570,000 -220,000 0.13% 229,220
2021-10-27 2021-10-25 0.139 1,790,000 +130,000 0.15% 248,810
2021-10-25 2021-10-21 0.151 1,660,000 +100,000 0.14% 250,660
2021-10-12 2021-10-08 0.186 1,560,000 +10,000 0.13% 290,160
2021-10-11 2021-10-07 0.190 1,550,000 -10,000 0.13% 294,500
2021-10-06 2021-10-04 0.182 1,560,000 +60,000 0.13% 283,920
2021-09-20 2021-09-16 0.220 1,500,000 +10,000 0.12% 330,000
2021-09-09 2021-09-07 0.237 1,490,000 +10,000 0.12% 353,130
2021-08-25 2021-08-23 0.231 1,480,000 +10,000 0.12% 341,880
2021-08-24 2021-08-20 0.230 1,470,000 +10,000 0.12% 338,100
2021-08-19 2021-08-17 0.234 1,460,000 +100,000 0.12% 341,640
2021-08-13 2021-08-11 0.237 1,360,000 -100,000 0.11% 322,320
2021-08-11 2021-08-09 0.229 1,460,000 +100,000 0.12% 334,340
2021-08-02 2021-07-29 0.219 1,360,000 -180,000 0.11% 297,840
2021-07-29 2021-07-27 0.200 1,540,000 +50,000 0.13% 308,000
2021-07-28 2021-07-26 0.220 1,490,000 +120,000 0.12% 327,800
2021-07-21 2021-07-19 0.270 1,370,000 -160,000 0.11% 369,900
2021-07-20 2021-07-16 0.290 1,530,000 -80,000 0.13% 443,700
2021-07-15 2021-07-13 0.228 1,610,000 -10,000 0.13% 367,080
2021-07-09 2021-07-07 0.227 1,620,000 -60,000 0.14% 367,740
2021-07-06 2021-07-02 0.230 1,680,000 -110,000 0.14% 386,400
2021-07-05 2021-06-30 0.227 1,790,000 +60,000 0.15% 406,330
2021-07-02 2021-06-29 0.232 1,730,000 -290,000 0.14% 401,360
2021-06-29 2021-06-25 0.238 2,020,000 -40,000 0.17% 480,760
2021-06-28 2021-06-24 0.240 2,060,000 -50,000 0.17% 494,400
2021-06-25 2021-06-23 0.241 2,110,000 +10,000 0.18% 508,510
2021-06-23 2021-06-21 0.234 2,100,000 -200,000 0.18% 491,400
2021-06-22 2021-06-18 0.239 2,300,000 -10,000 0.19% 549,700
2021-06-21 2021-06-17 0.239 2,310,000 +160,000 0.19% 552,090
2021-06-18 2021-06-16 0.250 2,150,000 +170,000 0.18% 537,500
2021-06-16 2021-06-11 0.325 1,980,000 +90,000 0.17% 643,500
2021-06-15 2021-06-10 0.295 1,890,000 +10,000 0.16% 557,550
2021-06-11 2021-06-09 0.232 1,880,000 +120,000 0.16% 436,160
2021-06-09 2021-06-07 0.233 1,760,000 +320,000 0.15% 410,080
2021-05-06 2021-05-04 0.234 1,440,000 -80,000 0.12% 336,960
2021-05-04 2021-04-30 0.250 1,520,000 +80,000 0.13% 380,000
2021-02-24 2021-02-22 0.145 1,440,000 -170,000 0.12% 208,800
2021-02-05 2021-02-03 0.145 1,610,000 -60,000 0.13% 233,450
2021-01-29 2021-01-27 0.140 1,670,000 -180,000 0.14% 233,800
2020-11-16 2020-11-12 0.145 1,850,000 -40,000 0.15% 268,250
2020-11-13 2020-11-11 0.145 1,890,000 -30,000 0.16% 274,050
2020-11-03 2020-10-30 0.146 1,920,000 -10,000 0.16% 280,320
2020-11-02 2020-10-29 0.154 1,930,000 +10,000 0.16% 297,220
2020-10-29 2020-10-27 0.138 1,920,000 +60,000 0.16% 264,960
2020-09-24 2020-09-22 0.142 1,860,000 +80,000 0.15% 264,120
2020-09-04 2020-09-02 0.143 1,780,000 +80,000 0.15% 254,540
2020-08-10 2020-08-06 0.167 1,700,000 -30,000 0.14% 283,900
2020-08-07 2020-08-05 0.157 1,730,000 +60,000 0.14% 271,610
2020-06-24 2020-06-22 0.191 1,670,000 +48,746 0.14% 318,239
2020-05-28 2020-05-26 0.206 1,621,254 -9,708 0.14% 334,000
2020-05-05 2020-04-29 0.207 1,630,962 -9,708 0.14% 337,680
2020-04-28 2020-04-24 0.206 1,640,670 -87,373 0.14% 338,000
2020-04-03 2020-04-01 0.216 1,728,043 -97,081 0.15% 373,800
2020-03-31 2020-03-27 0.227 1,825,124 +87,373 0.16% 413,600
2020-03-02 2020-02-27 0.196 1,737,751 -67,957 0.15% 340,100
2020-02-28 2020-02-26 0.175 1,805,708 +67,957 0.15% 316,200
2020-01-03 2019-12-31 0.256 1,737,751 -106,790 0.15% 445,710
2019-12-19 2019-12-17 0.206 1,844,541 -58,248 0.16% 380,000
2019-12-18 2019-12-16 0.206 1,902,789 -427,157 0.16% 392,000
2019-12-17 2019-12-13 0.185 2,329,946 -184,454 0.20% 432,000
2019-12-12 2019-12-10 0.165 2,514,400 -126,205 0.22% 414,400
2019-12-11 2019-12-09 0.153 2,640,605 -97,081 0.23% 405,280
2019-12-09 2019-12-05 0.138 2,737,686 -97,082 0.23% 377,880
2019-12-06 2019-12-04 0.140 2,834,768 -97,081 0.24% 397,120
2019-12-05 2019-12-03 0.139 2,931,849 -97,081 0.25% 407,700
2019-12-02 2019-11-28 0.140 3,028,930 -48,540 0.26% 424,320
2019-11-29 2019-11-27 0.134 3,077,470 -514,530 0.26% 412,100
2019-11-28 2019-11-26 0.124 3,592,000 +48,541 0.31% 444,000
2019-11-18 2019-11-14 0.147 3,543,459 -9,709 0.30% 521,950
2019-11-15 2019-11-13 0.144 3,553,168 -9,708 0.31% 512,400
2019-11-14 2019-11-12 0.136 3,562,876 +271,827 0.31% 484,440
2019-11-12 2019-11-08 0.138 3,291,049 +398,033 0.28% 454,260
2019-11-11 2019-11-07 0.140 2,893,016 +951,394 0.25% 405,280
2019-11-07 2019-11-05 0.170 1,941,622 +58,249 0.17% 330,000
2019-10-11 2019-10-09 0.195 1,883,373 +97,081 0.16% 366,660
2019-09-23 2019-09-19 0.227 1,786,292 -9,708 0.15% 404,800
2019-06-21 2019-06-19 0.263 1,796,000 -194,162 0.15% 471,750
2019-06-14 2019-06-12 0.288 1,990,162 +203,870 0.17% 574,000
2019-06-03 2019-05-30 0.247 1,786,292 +33,539 0.15% 440,674
2019-05-31 2019-05-29 0.247 1,752,753 -19,052 0.15% 432,400
2019-05-09 2019-05-07 0.252 1,771,805 -209,568 0.15% 446,400
2019-05-08 2019-05-06 0.268 1,981,373 -200,043 0.17% 530,400
2019-05-06 2019-05-02 0.273 2,181,416 -190,517 0.19% 595,400
2019-04-01 2019-03-28 0.260 2,371,933 +19,052 0.21% 617,520
2019-03-22 2019-03-20 0.247 2,352,881 +114,310 0.21% 580,450
2019-03-06 2019-03-04 0.257 2,238,571 +9,526 0.20% 575,750
2019-01-30 2019-01-28 0.252 2,229,045 +238,146 0.19% 561,600
2019-01-04 2019-01-02 0.273 1,990,899 +19,051 0.17% 543,400
2019-01-03 2018-12-31 0.289 1,971,848 -95,258 0.17% 569,250
2019-01-02 2018-12-27 0.289 2,067,106 -19,052 0.18% 596,750
2018-12-21 2018-12-19 0.273 2,086,158 -95,258 0.18% 569,400
2018-12-06 2018-12-04 0.283 2,181,416 +28,578 0.19% 618,300
2018-12-05 2018-12-03 0.299 2,152,838 +85,732 0.19% 644,100
2018-12-04 2018-11-30 0.278 2,067,106 +352,456 0.18% 575,050
2018-12-03 2018-11-29 0.273 1,714,650 +28,577 0.15% 468,000
2018-11-29 2018-11-27 0.299 1,686,073 +76,207 0.15% 504,450
2018-11-22 2018-11-20 0.299 1,609,866 +9,526 0.14% 481,650
2018-11-19 2018-11-15 0.310 1,600,340 -19,052 0.14% 495,600
2018-11-13 2018-11-09 0.283 1,619,392 +104,784 0.14% 459,000
2018-10-26 2018-10-24 0.258 1,514,608 -133,361 0.13% 391,140
2018-10-12 2018-10-10 0.257 1,647,969 +133,361 0.14% 423,850
2018-10-11 2018-10-09 0.253 1,514,608 -28,577 0.13% 383,190
2018-10-10 2018-10-08 0.244 1,543,185 -38,103 0.13% 375,840
2018-10-09 2018-10-05 0.231 1,581,288 -76,207 0.14% 365,200
2018-10-05 2018-10-03 0.235 1,657,495 +28,577 0.14% 389,760
2018-09-26 2018-09-21 0.226 1,628,918 -47,629 0.14% 367,650
2018-09-20 2018-09-18 0.230 1,676,547 +47,629 0.15% 385,440
2018-09-18 2018-09-14 0.261 1,628,918 -161,939 0.14% 425,790
2018-09-14 2018-09-12 0.235 1,790,857 -9,526 0.16% 421,120
2018-09-13 2018-09-11 0.233 1,800,383 -47,629 0.16% 419,580
2018-09-12 2018-09-10 0.238 1,848,012 -47,629 0.16% 440,380
2018-09-10 2018-09-06 0.252 1,895,641 -95,258 0.17% 477,600
2018-08-30 2018-08-28 0.261 1,990,899 -9,526 0.17% 520,410
2018-08-29 2018-08-27 0.268 2,000,425 -85,733 0.17% 535,500
2018-08-28 2018-08-24 0.268 2,086,158 -28,577 0.18% 558,450
2018-08-27 2018-08-23 0.262 2,114,735 +19,052 0.18% 555,000
2018-08-14 2018-08-10 0.289 2,095,683 -28,578 0.18% 605,000
2018-08-10 2018-08-08 0.283 2,124,261 -9,526 0.19% 602,100
2018-08-07 2018-08-03 0.256 2,133,787 +76,207 0.19% 546,560
2018-08-06 2018-08-02 0.262 2,057,580 -57,155 0.18% 540,000
2018-08-03 2018-08-01 0.278 2,114,735 +123,836 0.18% 588,300
2018-08-02 2018-07-31 0.273 1,990,899 -95,259 0.17% 543,400
2018-08-01 2018-07-30 0.299 2,086,158 -47,629 0.18% 624,150
2018-07-27 2018-07-25 0.310 2,133,787 +95,259 0.19% 660,800
2018-07-26 2018-07-24 0.299 2,038,528 +57,155 0.18% 609,900
2018-07-25 2018-07-23 0.315 1,981,373 -352,456 0.17% 624,000
2018-07-24 2018-07-20 0.336 2,333,829 -19,052 0.20% 784,000
2018-07-20 2018-07-18 0.294 2,352,881 -190,517 0.21% 691,600
2018-07-19 2018-07-17 0.283 2,543,398 +171,465 0.22% 720,900
2018-07-18 2018-07-16 0.299 2,371,933 -66,680 0.21% 709,650
2018-07-17 2018-07-13 0.294 2,438,613 -447,715 0.21% 716,800
2018-07-16 2018-07-12 0.252 2,886,328 -504,869 0.25% 727,200
2018-07-13 2018-07-11 0.247 3,391,197 -285,775 0.30% 836,600
2018-07-12 2018-07-10 0.268 3,676,972 -66,681 0.32% 984,300
2018-07-11 2018-07-09 0.283 3,743,653 +190,517 0.33% 1,061,100
2018-07-10 2018-07-06 0.278 3,553,136 +228,620 0.31% 988,450
2018-07-09 2018-07-05 0.310 3,324,516 -438,188 0.29% 1,029,550
2018-07-06 2018-07-04 0.357 3,762,704 -476,292 0.33% 1,343,000
2018-07-05 2018-07-03 0.378 4,238,996 +295,301 0.37% 1,602,000
2018-07-04 2018-06-29 0.383 3,943,695 +9,526 0.34% 1,511,100
2018-07-03 2018-06-28 0.373 3,934,169 0.34% 1,466,150

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