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 0.285 1,960,000 +0 0.24% 558,600
2025-10-13 2025-10-09 0.285 1,960,000 +0 0.24% 558,600
2025-10-10 2025-10-08 0.285 1,960,000 +0 0.24% 558,600
2025-10-09 2025-10-06 0.290 1,960,000 +0 0.24% 568,400
2025-10-08 2025-10-03 0.290 1,960,000 +0 0.24% 568,400
2025-10-06 2025-10-02 0.290 1,960,000 +0 0.24% 568,400
2025-10-03 2025-09-30 0.290 1,960,000 +0 0.24% 568,400
2025-10-02 2025-09-29 0.285 1,960,000 +0 0.24% 558,600
2025-09-30 2025-09-26 0.285 1,960,000 +0 0.24% 558,600
2025-09-29 2025-09-25 0.285 1,960,000 +0 0.24% 558,600
2025-09-26 2025-09-24 0.300 1,960,000 +0 0.24% 588,000
2025-09-25 2025-09-23 0.300 1,960,000 +0 0.24% 588,000
2025-09-24 2025-09-22 0.300 1,960,000 +0 0.24% 588,000
2025-09-23 2025-09-19 0.300 1,960,000 +0 0.24% 588,000
2025-09-22 2025-09-18 0.300 1,960,000 +0 0.24% 588,000
2025-09-19 2025-09-17 0.300 1,960,000 +0 0.24% 588,000
2025-09-18 2025-09-16 0.295 1,960,000 +0 0.24% 578,200
2025-09-17 2025-09-15 0.300 1,960,000 +0 0.24% 588,000
2025-09-16 2025-09-12 0.300 1,960,000 +0 0.24% 588,000
2025-09-15 2025-09-11 0.295 1,960,000 +0 0.24% 578,200
2025-09-12 2025-09-10 0.310 1,960,000 +0 0.24% 607,600
2025-09-11 2025-09-09 0.300 1,960,000 +0 0.24% 588,000
2025-09-10 2025-09-08 0.300 1,960,000 +0 0.24% 588,000
2025-09-09 2025-09-05 0.300 1,960,000 +0 0.24% 588,000
2025-09-08 2025-09-04 0.300 1,960,000 +0 0.24% 588,000
2025-09-05 2025-09-03 0.300 1,960,000 +0 0.24% 588,000
2025-09-04 2025-09-02 0.300 1,960,000 +0 0.24% 588,000
2025-09-03 2025-09-01 0.295 1,960,000 +0 0.24% 578,200
2025-09-02 2025-08-29 0.295 1,960,000 +0 0.24% 578,200
2025-09-01 2025-08-28 0.295 1,960,000 +0 0.24% 578,200
2025-08-29 2025-08-27 0.295 1,960,000 +0 0.24% 578,200
2025-08-28 2025-08-26 0.295 1,960,000 +0 0.24% 578,200
2025-08-27 2025-08-25 0.295 1,960,000 +0 0.24% 578,200
2025-08-26 2025-08-22 0.300 1,960,000 +0 0.24% 588,000
2025-08-25 2025-08-21 0.300 1,960,000 +0 0.24% 588,000
2025-08-22 2025-08-20 0.300 1,960,000 +0 0.24% 588,000
2025-08-21 2025-08-19 0.300 1,960,000 +0 0.24% 588,000
2025-08-20 2025-08-18 0.295 1,960,000 +0 0.24% 578,200
2025-08-19 2025-08-15 0.295 1,960,000 +0 0.24% 578,200
2025-08-18 2025-08-14 0.295 1,960,000 +0 0.24% 578,200
2025-08-15 2025-08-13 0.295 1,960,000 +0 0.24% 578,200
2025-08-14 2025-08-12 0.295 1,960,000 +0 0.24% 578,200
2025-08-13 2025-08-11 0.295 1,960,000 +0 0.24% 578,200
2025-08-12 2025-08-08 0.285 1,960,000 +0 0.24% 558,600
2025-08-11 2025-08-07 0.300 1,960,000 +0 0.24% 588,000
2025-08-08 2025-08-06 0.300 1,960,000 +0 0.24% 588,000
2025-08-07 2025-08-05 0.280 1,960,000 +0 0.24% 548,800
2025-08-06 2025-08-04 0.285 1,960,000 +0 0.24% 558,600
2025-08-05 2025-08-01 0.285 1,960,000 +0 0.24% 558,600
2025-08-04 2025-07-31 0.285 1,960,000 +0 0.24% 558,600
2025-08-01 2025-07-30 0.285 1,960,000 +0 0.24% 558,600
2025-07-31 2025-07-29 0.295 1,960,000 +0 0.24% 578,200
2025-07-30 2025-07-28 0.285 1,960,000 +0 0.24% 558,600
2025-07-29 2025-07-25 0.280 1,960,000 +0 0.24% 548,800
2025-07-28 2025-07-24 0.295 1,960,000 +0 0.24% 578,200
2025-07-25 2025-07-23 0.295 1,960,000 +0 0.24% 578,200
2025-07-24 2025-07-22 0.300 1,960,000 +0 0.24% 588,000
2025-07-23 2025-07-21 0.305 1,960,000 +0 0.24% 597,800
2025-07-22 2025-07-18 0.305 1,960,000 +0 0.24% 597,800
2025-07-21 2025-07-17 0.305 1,960,000 +0 0.24% 597,800
2025-07-18 2025-07-16 0.305 1,960,000 +0 0.24% 597,800
2025-07-17 2025-07-15 0.305 1,960,000 +0 0.24% 597,800
2025-07-16 2025-07-14 0.310 1,960,000 +0 0.24% 607,600
2025-07-15 2025-07-11 0.310 1,960,000 +0 0.24% 607,600
2025-07-14 2025-07-10 0.315 1,960,000 +0 0.24% 617,400
2025-07-11 2025-07-09 0.320 1,960,000 +0 0.24% 627,200
2025-07-10 2025-07-08 0.320 1,960,000 +0 0.24% 627,200
2025-07-09 2025-07-07 0.320 1,960,000 +0 0.24% 627,200
2025-07-08 2025-07-04 0.325 1,960,000 +0 0.24% 637,000
2025-07-07 2025-07-03 0.315 1,960,000 +0 0.24% 617,400
2025-07-04 2025-07-02 0.315 1,960,000 +0 0.24% 617,400
2025-07-03 2025-06-30 0.315 1,960,000 +0 0.24% 617,400
2025-07-02 2025-06-27 0.310 1,960,000 +0 0.24% 607,600
2025-06-30 2025-06-26 0.315 1,960,000 +0 0.24% 617,400
2025-06-27 2025-06-25 0.315 1,960,000 +0 0.24% 617,400
2025-06-26 2025-06-24 0.315 1,960,000 +0 0.24% 617,400
2025-06-25 2025-06-23 0.305 1,960,000 +0 0.24% 597,800
2025-06-24 2025-06-20 0.300 1,960,000 +0 0.24% 588,000
2025-06-23 2025-06-19 0.285 1,960,000 +0 0.24% 558,600
2025-06-20 2025-06-18 0.280 1,960,000 +0 0.24% 548,800
2025-06-19 2025-06-17 0.280 1,960,000 +0 0.24% 548,800
2025-06-18 2025-06-16 0.280 1,960,000 +0 0.24% 548,800
2025-06-17 2025-06-13 0.290 1,960,000 +0 0.24% 568,400
2025-06-16 2025-06-12 0.290 1,960,000 +0 0.24% 568,400
2025-06-13 2025-06-11 0.295 1,960,000 +0 0.24% 578,200
2025-06-12 2025-06-10 0.295 1,960,000 +0 0.24% 578,200
2025-06-11 2025-06-09 0.295 1,960,000 +0 0.24% 578,200
2025-06-10 2025-06-06 0.300 1,960,000 -16,000 0.24% 588,000
2024-10-08 2024-10-04 0.315 1,976,000 -80,000 0.25% 622,440
2024-10-04 2024-10-02 0.275 2,056,000 -16,000 0.26% 565,400
2024-08-19 2024-08-15 0.255 2,072,000 +40,000 0.26% 528,360
2024-08-16 2024-08-14 0.260 2,032,000 +40,000 0.25% 528,320
2024-08-09 2024-08-07 0.270 1,992,000 +40,000 0.25% 537,840
2024-04-03 2024-03-28 0.295 1,952,000 +16,000 0.24% 575,840
2024-03-12 2024-03-08 0.390 1,936,000 -32,000 0.24% 755,040
2024-01-15 2024-01-11 0.375 1,968,000 -8,000 0.25% 738,000
2024-01-09 2024-01-05 0.370 1,976,000 +8,000 0.25% 731,120
2024-01-05 2024-01-03 0.400 1,968,000 -80,000 0.25% 787,200
2023-08-25 2023-08-23 0.295 2,048,000 -56,000 0.26% 604,160
2023-08-03 2023-08-01 0.335 2,104,000 -16,000 0.26% 704,840
2023-07-25 2023-07-21 0.350 2,120,000 -24,000 0.27% 742,000
2023-07-21 2023-07-19 0.320 2,144,000 +80,000 0.27% 686,080
2023-07-12 2023-07-10 0.320 2,064,000 -40,000 0.26% 660,480
2023-06-30 2023-06-28 0.320 2,104,000 -56,000 0.26% 673,280
2023-05-30 2023-05-25 0.410 2,160,000 +343,771 0.27% 886,345
2023-04-21 2023-04-19 0.416 1,816,229 +19,886 0.27% 756,240
2023-04-18 2023-04-14 0.416 1,796,343 +6,629 0.27% 747,960
2023-04-11 2023-04-04 0.428 1,789,714 +46,400 0.27% 766,800
2023-03-28 2023-03-24 0.386 1,743,314 -106,057 0.26% 673,280
2023-03-24 2023-03-22 0.302 1,849,371 +79,542 0.28% 558,000
2023-03-22 2023-03-20 0.302 1,769,829 +13,258 0.27% 534,000
2023-03-14 2023-03-10 0.320 1,756,571 +6,628 0.26% 561,800
2023-03-10 2023-03-08 0.320 1,749,943 +33,143 0.26% 559,680
2022-10-18 2022-10-14 0.272 1,716,800 -26,514 0.26% 466,200
2021-10-28 2021-10-26 0.398 1,743,314 -39,772 0.26% 694,320
2021-10-20 2021-10-18 0.398 1,783,086 -119,314 0.27% 710,160
2021-09-14 2021-09-10 0.362 1,902,400 -178,971 0.29% 688,800
2021-08-25 2021-08-23 0.374 2,081,371 -13,258 0.31% 778,720
2021-08-23 2021-08-19 0.368 2,094,629 -19,885 0.32% 771,040
2021-08-20 2021-08-18 0.398 2,114,514 +13,257 0.32% 842,160
2021-07-29 2021-07-27 0.356 2,101,257 +225,371 0.32% 748,120
2021-07-28 2021-07-26 0.380 1,875,886 +178,972 0.28% 713,160
2021-07-27 2021-07-23 0.416 1,696,914 -13,257 0.26% 706,560
2021-07-26 2021-07-22 0.410 1,710,171 -437,486 0.26% 701,760
2021-07-23 2021-07-21 0.332 2,147,657 -19,886 0.32% 712,800
2021-07-21 2021-07-19 0.332 2,167,543 -39,771 0.33% 719,400
2021-07-20 2021-07-16 0.338 2,207,314 -26,515 0.33% 745,920
2021-03-30 2021-03-26 0.292 2,233,829 -26,514 0.34% 652,432
2021-02-26 2021-02-24 0.290 2,260,343 +39,772 0.34% 654,720
2021-02-25 2021-02-23 0.288 2,220,571 +13,257 0.33% 640,520
2021-01-27 2021-01-25 0.279 2,207,314 -33,143 0.33% 615,384
2021-01-13 2021-01-11 0.285 2,240,457 +26,514 0.34% 638,144
2021-01-12 2021-01-08 0.301 2,213,943 +6,629 0.33% 665,328
2020-09-15 2020-09-11 0.302 2,207,314 +139,200 0.33% 666,000
2020-07-02 2020-06-29 0.273 2,068,114 -99,429 0.31% 564,096
2020-06-17 2020-06-15 0.290 2,167,543 +397,714 0.33% 627,840
2020-04-27 2020-04-23 0.296 1,769,829 -33,142 0.27% 523,320
2020-03-04 2020-03-02 0.308 1,802,971 -26,515 0.27% 554,880
2020-02-03 2020-01-30 0.314 1,829,486 -72,914 0.28% 574,080
2020-01-20 2020-01-16 0.338 1,902,400 -6,629 0.29% 642,880
2019-12-04 2019-12-02 0.308 1,909,029 +33,143 0.29% 587,520
2019-12-02 2019-11-28 0.320 1,875,886 +66,286 0.28% 599,960
2019-11-14 2019-11-12 0.326 1,809,600 -99,429 0.27% 589,680
2019-11-12 2019-11-08 0.344 1,909,029 +46,400 0.29% 656,640
2019-11-11 2019-11-07 0.338 1,862,629 +26,515 0.28% 629,440
2019-11-04 2019-10-31 0.326 1,836,114 +26,514 0.28% 598,320
2019-10-31 2019-10-29 0.332 1,809,600 -13,257 0.27% 600,600
2019-10-25 2019-10-23 0.344 1,822,857 +13,257 0.27% 627,000
2019-10-23 2019-10-21 0.320 1,809,600 -19,886 0.27% 578,760
2019-10-18 2019-10-16 0.320 1,829,486 +26,515 0.28% 585,120
2019-10-17 2019-10-15 0.320 1,802,971 -245,258 0.27% 576,640
2019-10-09 2019-10-04 0.332 2,048,229 +251,886 0.31% 679,800
2019-09-30 2019-09-26 0.332 1,796,343 +39,772 0.27% 596,200
2019-09-27 2019-09-25 0.320 1,756,571 +33,142 0.26% 561,800
2019-09-06 2019-09-04 0.332 1,723,429 +19,886 0.26% 572,000
2019-09-04 2019-09-02 0.338 1,703,543 +19,886 0.26% 575,680
2019-08-21 2019-08-19 0.338 1,683,657 +13,257 0.25% 568,960
2019-08-19 2019-08-15 0.356 1,670,400 +33,143 0.25% 594,720
2019-08-16 2019-08-14 0.362 1,637,257 +39,771 0.25% 592,800
2019-08-15 2019-08-13 0.356 1,597,486 +13,257 0.24% 568,760
2019-07-22 2019-07-18 0.344 1,584,229 -152,457 0.24% 544,920
2019-07-05 2019-07-03 0.362 1,736,686 -6,628 0.26% 628,800
2019-07-04 2019-07-02 0.368 1,743,314 -178,972 0.26% 641,720
2019-07-03 2019-06-28 0.368 1,922,286 -26,514 0.29% 707,600
2019-07-02 2019-06-27 0.410 1,948,800 +232,000 0.29% 799,680
2019-06-28 2019-06-26 0.362 1,716,800 +112,686 0.26% 621,600
2019-06-10 2019-06-05 0.314 1,604,114 +39,771 0.24% 503,360
2019-05-31 2019-05-29 0.326 1,564,343 +39,772 0.24% 509,760
2019-05-28 2019-05-24 0.338 1,524,571 +39,771 0.23% 515,200
2019-05-22 2019-05-20 0.350 1,484,800 -33,143 0.22% 519,680
2019-05-16 2019-05-14 0.356 1,517,943 +33,143 0.23% 540,440
2019-05-10 2019-05-08 0.368 1,484,800 -33,143 0.22% 546,560
2019-05-02 2019-04-29 0.380 1,517,943 -72,914 0.23% 577,080
2019-04-30 2019-04-26 0.410 1,590,857 +72,914 0.24% 652,800
2019-04-26 2019-04-24 0.398 1,517,943 -26,514 0.23% 604,560
2019-04-25 2019-04-23 0.428 1,544,457 -59,657 0.23% 661,720
2019-04-18 2019-04-16 0.326 1,604,114 -19,886 0.24% 522,720
2019-04-15 2019-04-11 0.326 1,624,000 -39,771 0.25% 529,200
2019-04-03 2019-04-01 0.320 1,663,771 +26,514 0.25% 532,120
2019-03-26 2019-03-22 0.338 1,637,257 +6,628 0.25% 553,280
2019-03-25 2019-03-21 0.332 1,630,629 +19,886 0.25% 541,200
2019-03-22 2019-03-20 0.350 1,610,743 +33,143 0.24% 563,760
2019-03-20 2019-03-18 0.350 1,577,600 -53,029 0.24% 552,160
2019-03-14 2019-03-12 0.362 1,630,629 -33,142 0.25% 590,400
2019-03-13 2019-03-11 0.356 1,663,771 +26,514 0.25% 592,360
2019-03-12 2019-03-08 0.356 1,637,257 +26,514 0.25% 582,920
2019-03-08 2019-03-06 0.362 1,610,743 +26,514 0.24% 583,200
2019-03-04 2019-02-28 0.374 1,584,229 +212,115 0.24% 592,720
2019-03-01 2019-02-27 0.362 1,372,114 +26,514 0.21% 496,800
2019-02-28 2019-02-26 0.362 1,345,600 -13,257 0.20% 487,200
2019-02-27 2019-02-25 0.368 1,358,857 -19,886 0.20% 500,200
2019-02-26 2019-02-22 0.374 1,378,743 -19,886 0.21% 515,840
2019-02-25 2019-02-21 0.362 1,398,629 +39,772 0.21% 506,400
2019-02-21 2019-02-19 0.368 1,358,857 -33,143 0.20% 500,200
2019-02-20 2019-02-18 0.362 1,392,000 +46,400 0.21% 504,000
2019-02-11 2019-02-04 0.404 1,345,600 +13,257 0.20% 544,040
2019-01-29 2019-01-25 0.422 1,332,343 -26,514 0.20% 562,800
2019-01-28 2019-01-24 0.434 1,358,857 -13,257 0.20% 590,400
2019-01-22 2019-01-18 0.380 1,372,114 -225,372 0.21% 521,640
2019-01-21 2019-01-17 0.380 1,597,486 -53,028 0.24% 607,320
2019-01-18 2019-01-16 0.386 1,650,514 -6,629 0.25% 637,440
2019-01-15 2019-01-11 0.398 1,657,143 -26,514 0.25% 660,000
2019-01-14 2019-01-10 0.416 1,683,657 -26,514 0.25% 701,040
2019-01-11 2019-01-09 0.422 1,710,171 +59,657 0.26% 722,400
2019-01-10 2019-01-08 0.453 1,650,514 +66,285 0.25% 747,000
2019-01-09 2019-01-07 0.465 1,584,229 +145,829 0.24% 736,120
2019-01-07 2019-01-03 0.362 1,438,400 +86,171 0.22% 520,800
2019-01-04 2019-01-02 0.392 1,352,229 -13,257 0.20% 530,400
2019-01-03 2018-12-31 0.410 1,365,486 -79,543 0.21% 560,320
2019-01-02 2018-12-27 0.434 1,445,029 -139,200 0.22% 627,840
2018-12-28 2018-12-24 0.374 1,584,229 -13,257 0.24% 592,720
2018-12-27 2018-12-20 0.416 1,597,486 +1,531,200 0.24% 665,160
2018-12-20 2018-12-18 2.752 66,286 +19,886 0.01% 182,401
2018-12-19 2018-12-17 2.269 46,400 -6,629 0.01% 105,280
2018-12-18 2018-12-14 2.112 53,029 +6,629 0.01% 112,001
2018-12-17 2018-12-13 2.172 46,400 -19,886 0.01% 100,800
2018-12-06 2018-12-04 1.919 66,286 -139,200 0.01% 127,201
2018-12-05 2018-12-03 1.569 205,486 +19,886 0.03% 322,400
2018-12-04 2018-11-30 1.955 185,600 -19,886 0.03% 362,880
2018-11-30 2018-11-28 1.786 205,486 -132,571 0.03% 367,041
2018-11-29 2018-11-27 1.629 338,057 -371,200 0.05% 550,800
2018-11-28 2018-11-26 1.412 709,257 +152,457 0.11% 1,001,520
2018-11-27 2018-11-23 1.122 556,800 -145,829 0.08% 624,960
2018-11-23 2018-11-21 0.573 702,629 +26,515 0.11% 402,800
2018-11-22 2018-11-20 0.543 676,114 +19,885 0.10% 367,200
2018-11-19 2018-11-15 0.567 656,229 -53,028 0.10% 372,240
2018-11-16 2018-11-14 0.567 709,257 +251,886 0.11% 402,320
2018-11-14 2018-11-12 0.531 457,371 -331,429 0.07% 242,880
2018-11-06 2018-11-02 0.416 788,800 -26,514 0.12% 328,440
2018-10-22 2018-10-18 0.368 815,314 -6,629 0.12% 300,120
2018-10-09 2018-10-05 0.362 821,943 +132,572 0.12% 297,600
2018-10-04 2018-10-02 0.416 689,371 -59,658 0.10% 287,040
2018-09-18 2018-09-14 0.416 749,029 -6,628 0.11% 311,880
2018-09-12 2018-09-10 0.416 755,657 -19,886 0.11% 314,640
2018-09-07 2018-09-05 0.386 775,543 -178,971 0.12% 299,520
2018-09-04 2018-08-31 0.422 954,514 -298,286 0.14% 403,200
2018-09-03 2018-08-30 0.483 1,252,800 -430,857 0.19% 604,800
2018-08-29 2018-08-27 0.404 1,683,657 -86,172 0.25% 680,720
2018-08-23 2018-08-21 0.410 1,769,829 -6,628 0.27% 726,240
2018-08-21 2018-08-17 0.404 1,776,457 -72,914 0.27% 718,240
2018-08-15 2018-08-13 0.404 1,849,371 -6,629 0.28% 747,720
2018-08-14 2018-08-10 0.434 1,856,000 +139,200 0.28% 806,400
2018-08-13 2018-08-09 0.459 1,716,800 +66,286 0.26% 787,360
2018-08-10 2018-08-08 0.483 1,650,514 -185,600 0.25% 796,800
2018-08-09 2018-08-07 0.489 1,836,114 +72,914 0.28% 897,480
2018-08-08 2018-08-06 0.495 1,763,200 +26,514 0.27% 872,480
2018-08-07 2018-08-03 0.495 1,736,686 +152,457 0.26% 859,360
2018-08-06 2018-08-02 0.495 1,584,229 -99,428 0.24% 783,920
2018-08-03 2018-08-01 0.525 1,683,657 +39,771 0.25% 883,920
2018-08-02 2018-07-31 0.531 1,643,886 -13,257 0.25% 872,960
2018-08-01 2018-07-30 0.525 1,657,143 +33,143 0.25% 870,000
2018-07-31 2018-07-27 0.513 1,624,000 +19,886 0.25% 833,000
2018-07-30 2018-07-26 0.525 1,604,114 -192,229 0.24% 842,160
2018-07-27 2018-07-25 0.597 1,796,343 +132,572 0.27% 1,073,160
2018-07-26 2018-07-24 0.579 1,663,771 -99,429 0.25% 963,840
2018-07-25 2018-07-23 0.585 1,763,200 +33,143 0.27% 1,032,080
2018-07-24 2018-07-20 0.628 1,730,057 +53,028 0.26% 1,085,760
2018-07-23 2018-07-19 0.664 1,677,029 -1,955,428 0.25% 1,113,200
2018-07-20 2018-07-18 0.700 3,632,457 -941,257 0.55% 2,542,720
2018-07-19 2018-07-17 0.700 4,573,714 +212,114 0.69% 3,201,600
2018-07-18 2018-07-16 0.640 4,361,600 -99,429 0.66% 2,789,920
2018-07-17 2018-07-13 0.591 4,461,029 -46,400 0.67% 2,638,160
2018-07-16 2018-07-12 0.531 4,507,429 +119,315 0.68% 2,393,600
2018-07-13 2018-07-11 0.513 4,388,114 +384,457 0.66% 2,250,800
2018-07-12 2018-07-10 0.501 4,003,657 0.60% 2,005,280

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