History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.033 2,846,510 +0 0.23% 93,935
2025-10-13 2025-10-09 0.035 2,846,510 +0 0.23% 99,628
2025-10-10 2025-10-08 0.034 2,846,510 +0 0.23% 96,781
2025-10-09 2025-10-06 0.036 2,846,510 +0 0.23% 102,474
2025-10-08 2025-10-03 0.037 2,846,510 +0 0.23% 105,321
2025-10-06 2025-10-02 0.038 2,846,510 +0 0.23% 108,167
2025-10-03 2025-09-30 0.038 2,846,510 +0 0.23% 108,167
2025-10-02 2025-09-29 0.038 2,846,510 +0 0.23% 108,167
2025-09-30 2025-09-26 0.038 2,846,510 +0 0.23% 108,167
2025-09-29 2025-09-25 0.038 2,846,510 +0 0.23% 108,167
2025-09-26 2025-09-24 0.038 2,846,510 +0 0.23% 108,167
2025-09-25 2025-09-23 0.038 2,846,510 +0 0.23% 108,167
2025-09-24 2025-09-22 0.040 2,846,510 +0 0.23% 113,860
2025-09-23 2025-09-19 0.042 2,846,510 +0 0.23% 119,553
2025-09-22 2025-09-18 0.043 2,846,510 +0 0.23% 122,400
2025-09-19 2025-09-17 0.042 2,846,510 +0 0.23% 119,553
2025-09-18 2025-09-16 0.039 2,846,510 +0 0.23% 111,014
2025-09-17 2025-09-15 0.039 2,846,510 +0 0.23% 111,014
2025-09-16 2025-09-12 0.039 2,846,510 +0 0.23% 111,014
2025-09-15 2025-09-11 0.037 2,846,510 +0 0.23% 105,321
2025-09-12 2025-09-10 0.037 2,846,510 +0 0.23% 105,321
2025-09-11 2025-09-09 0.037 2,846,510 +0 0.23% 105,321
2025-09-10 2025-09-08 0.034 2,846,510 +0 0.23% 96,781
2025-09-09 2025-09-05 0.032 2,846,510 +0 0.23% 91,088
2025-09-08 2025-09-04 0.036 2,846,510 +0 0.23% 102,474
2025-09-05 2025-09-03 0.033 2,846,510 +0 0.23% 93,935
2025-09-04 2025-09-02 0.035 2,846,510 +0 0.23% 99,628
2025-09-03 2025-09-01 0.034 2,846,510 +0 0.23% 96,781
2025-09-02 2025-08-29 0.035 2,846,510 +0 0.23% 99,628
2025-09-01 2025-08-28 0.033 2,846,510 +0 0.23% 93,935
2025-08-29 2025-08-27 0.033 2,846,510 +0 0.23% 93,935
2025-08-28 2025-08-26 0.033 2,846,510 +0 0.23% 93,935
2025-08-27 2025-08-25 0.035 2,846,510 +0 0.23% 99,628
2025-08-26 2025-08-22 0.035 2,846,510 +0 0.23% 99,628
2025-08-25 2025-08-21 0.035 2,846,510 +0 0.23% 99,628
2025-08-22 2025-08-20 0.035 2,846,510 +0 0.23% 99,628
2025-08-21 2025-08-19 0.033 2,846,510 +0 0.23% 93,935
2025-08-20 2025-08-18 0.033 2,846,510 +0 0.23% 93,935
2025-08-19 2025-08-15 0.035 2,846,510 +0 0.23% 99,628
2025-08-18 2025-08-14 0.036 2,846,510 +0 0.23% 102,474
2025-08-15 2025-08-13 0.043 2,846,510 +0 0.23% 122,400
2025-08-14 2025-08-12 0.035 2,846,510 +0 0.23% 99,628
2025-08-13 2025-08-11 0.038 2,846,510 +0 0.23% 108,167
2025-08-12 2025-08-08 0.033 2,846,510 +0 0.23% 93,935
2025-08-11 2025-08-07 0.036 2,846,510 +0 0.23% 102,474
2025-08-08 2025-08-06 0.036 2,846,510 +0 0.23% 102,474
2025-08-07 2025-08-05 0.036 2,846,510 +0 0.23% 102,474
2025-08-06 2025-08-04 0.037 2,846,510 +0 0.23% 105,321
2025-08-05 2025-08-01 0.038 2,846,510 +0 0.23% 108,167
2025-08-04 2025-07-31 0.036 2,846,510 +0 0.23% 102,474
2025-08-01 2025-07-30 0.036 2,846,510 +0 0.23% 102,474
2025-07-31 2025-07-29 0.036 2,846,510 +0 0.23% 102,474
2025-07-30 2025-07-28 0.036 2,846,510 +0 0.23% 102,474
2025-07-29 2025-07-25 0.037 2,846,510 +0 0.23% 105,321
2025-07-28 2025-07-24 0.037 2,846,510 +0 0.23% 105,321
2025-07-25 2025-07-23 0.037 2,846,510 +0 0.23% 105,321
2025-07-24 2025-07-22 0.035 2,846,510 +0 0.23% 99,628
2025-07-23 2025-07-21 0.039 2,846,510 +0 0.23% 111,014
2025-07-22 2025-07-18 0.037 2,846,510 +0 0.23% 105,321
2025-07-21 2025-07-17 0.036 2,846,510 +0 0.23% 102,474
2025-07-18 2025-07-16 0.034 2,846,510 +0 0.23% 96,781
2025-07-17 2025-07-15 0.034 2,846,510 +0 0.23% 96,781
2025-07-16 2025-07-14 0.035 2,846,510 -20,000 0.23% 99,628
2025-04-15 2025-04-11 0.030 2,866,510 +20,000 0.23% 85,995
2025-02-04 2025-01-28 0.048 2,846,510 +30,000 0.23% 136,632
2025-01-09 2025-01-07 0.039 2,816,510 +10,000 0.23% 109,844
2024-12-19 2024-12-17 0.041 2,806,510 +1,170,000 0.23% 115,067
2024-08-14 2024-08-12 0.056 1,636,510 +10,000 0.13% 91,645
2024-07-17 2024-07-15 0.059 1,626,510 -620,000 0.13% 95,964
2024-07-09 2024-07-05 0.065 2,246,510 -30,000 0.18% 146,023
2024-06-26 2024-06-24 0.060 2,276,510 -570,000 0.19% 136,591
2024-06-25 2024-06-21 0.065 2,846,510 -290,000 0.23% 185,023
2024-06-18 2024-06-14 0.066 3,136,510 -300,000 0.26% 207,010
2024-06-17 2024-06-13 0.066 3,436,510 -500,000 0.28% 226,810
2024-06-14 2024-06-12 0.072 3,936,510 -520,000 0.32% 283,429
2024-06-13 2024-06-11 0.071 4,456,510 -420,000 0.36% 316,412
2024-06-04 2024-05-31 0.077 4,876,510 -80,000 0.40% 375,491
2024-05-22 2024-05-20 0.073 4,956,510 -480,000 0.40% 361,825
2024-05-06 2024-05-02 0.073 5,436,510 -630,000 0.44% 396,865
2024-04-26 2024-04-24 0.076 6,066,510 -500,000 0.49% 461,055
2024-04-24 2024-04-22 0.078 6,566,510 -600,000 0.53% 512,188
2023-12-08 2023-12-06 0.082 7,166,510 -10,000 0.58% 587,654
2023-11-02 2023-10-31 0.083 7,176,510 -200,000 0.58% 595,650
2023-07-06 2023-07-04 0.086 7,376,510 -80,000 0.60% 634,380
2023-07-03 2023-06-29 0.086 7,456,510 +40,000 0.61% 641,260
2023-06-29 2023-06-27 0.086 7,416,510 +10,000 0.60% 637,820
2023-02-21 2023-02-17 0.088 7,406,510 +40,000 0.60% 651,773
2023-02-09 2023-02-07 0.082 7,366,510 +20,000 0.60% 604,054
2023-01-27 2023-01-20 0.083 7,346,510 +40,000 0.60% 609,760
2023-01-18 2023-01-16 0.081 7,306,510 +30,000 0.59% 591,827
2022-12-29 2022-12-23 0.084 7,276,510 +80,000 0.59% 611,227
2022-11-30 2022-11-28 0.083 7,196,510 -50,000 0.59% 597,310
2022-11-03 2022-11-01 0.084 7,246,510 -116,600 0.59% 608,707
2022-11-02 2022-10-31 0.081 7,363,110 -490,000 0.60% 596,412
2022-06-20 2022-06-16 0.088 7,853,110 -20,000 0.64% 691,074
2022-03-17 2022-03-15 0.086 7,873,110 +100,000 0.64% 677,087
2022-03-16 2022-03-14 0.088 7,773,110 +49,900 0.63% 684,034
2022-01-27 2022-01-25 0.098 7,723,210 -200,000 0.63% 756,875
2022-01-26 2022-01-24 0.094 7,923,210 -160,000 0.64% 744,782
2022-01-05 2022-01-03 0.089 8,083,210 +430,000 0.66% 719,406
2021-12-23 2021-12-21 0.089 7,653,210 +20,000 0.62% 681,136
2021-12-21 2021-12-17 0.090 7,633,210 -600,000 0.62% 686,989
2021-11-25 2021-11-23 0.098 8,233,210 -250,000 0.67% 806,855
2021-04-28 2021-04-26 0.095 8,483,210 -10,000 0.69% 805,905
2021-03-17 2021-03-15 0.120 8,493,210 -10,000 0.69% 1,019,185
2021-03-05 2021-03-03 0.103 8,503,210 +40,000 0.69% 875,831
2021-02-22 2021-02-18 0.090 8,463,210 +10,000 0.69% 761,689
2021-02-17 2021-02-11 0.095 8,453,210 +10,000 0.69% 803,055
2021-02-16 2021-02-09 0.109 8,443,210 -200,000 0.69% 920,310
2021-02-10 2021-02-08 0.116 8,643,210 -310,000 0.70% 1,002,612
2021-02-08 2021-02-04 0.083 8,953,210 +10,000 0.73% 743,116
2021-01-14 2021-01-12 0.083 8,943,210 -150,000 0.73% 742,286
2021-01-04 2020-12-29 0.086 9,093,210 +280,000 0.74% 782,016
2020-11-23 2020-11-19 0.085 8,813,210 +100,000 0.72% 749,123
2020-05-21 2020-05-19 0.086 8,713,210 -100,000 0.71% 749,336
2020-04-29 2020-04-27 0.089 8,813,210 -10,000 0.72% 784,376
2020-01-21 2020-01-17 0.160 8,823,210 -10,000 0.72% 1,411,714
2019-12-11 2019-12-09 0.169 8,833,210 -10,000 0.72% 1,492,812
2019-12-05 2019-12-03 0.165 8,843,210 -30,000 0.72% 1,459,130
2019-12-03 2019-11-29 0.176 8,873,210 -30,000 0.72% 1,561,685
2019-12-02 2019-11-28 0.195 8,903,210 -540,000 0.72% 1,736,126
2019-11-14 2019-11-12 0.160 9,443,210 -30,000 0.77% 1,510,914
2019-10-09 2019-10-04 0.170 9,473,210 -200,000 0.77% 1,610,446
2019-10-08 2019-10-03 0.196 9,673,210 -950,000 0.79% 1,895,949
2019-10-04 2019-10-02 0.175 10,623,210 -320,000 0.86% 1,859,062
2019-09-02 2019-08-29 0.133 10,943,210 -180,000 0.89% 1,455,447
2019-08-30 2019-08-28 0.143 11,123,210 -20,000 0.90% 1,590,619
2019-08-23 2019-08-21 0.169 11,143,210 -40,000 0.91% 1,883,202
2019-08-22 2019-08-20 0.200 11,183,210 +90,000 0.91% 2,236,642
2019-08-21 2019-08-19 0.151 11,093,210 +1,406,600 0.90% 1,675,075
2019-08-19 2019-08-15 0.149 9,686,610 +7,786,610 0.79% 1,443,305
2019-08-16 2019-08-14 0.151 1,900,000 -290,000 0.15% 286,900
2019-08-05 2019-08-01 0.141 2,190,000 -10,000 0.18% 308,790
2019-06-28 2019-06-26 0.160 2,200,000 -30,000 0.18% 352,000
2019-06-10 2019-06-05 0.131 2,230,000 -100,000 0.18% 292,130
2019-06-03 2019-05-30 0.149 2,330,000 -180,000 0.19% 347,170
2019-05-30 2019-05-28 0.151 2,510,000 -180,000 0.20% 379,010
2019-05-27 2019-05-23 0.160 2,690,000 +180,000 0.22% 430,400
2019-05-24 2019-05-22 0.161 2,510,000 +60,000 0.20% 404,110
2019-05-22 2019-05-20 0.158 2,450,000 -70,000 0.20% 387,100
2019-05-17 2019-05-15 0.159 2,520,000 +120,000 0.20% 400,680
2019-05-14 2019-05-09 0.159 2,400,000 -100,000 0.20% 381,600
2019-05-10 2019-05-08 0.165 2,500,000 -20,000 0.20% 412,500
2019-05-08 2019-05-06 0.168 2,520,000 -100,000 0.20% 423,360
2019-04-26 2019-04-24 0.202 2,620,000 -20,000 0.21% 529,240
2019-04-24 2019-04-18 0.210 2,640,000 +150,000 0.21% 554,400
2019-04-10 2019-04-08 0.204 2,490,000 +50,000 0.20% 507,960
2019-04-09 2019-04-04 0.208 2,440,000 -10,000 0.20% 507,520
2019-04-08 2019-04-03 0.210 2,450,000 -100,000 0.20% 514,500
2019-04-04 2019-04-02 0.204 2,550,000 -10,000 0.21% 520,200
2019-04-02 2019-03-29 0.205 2,560,000 -50,000 0.21% 524,800
2019-04-01 2019-03-28 0.205 2,610,000 +10,000 0.21% 535,050
2019-03-28 2019-03-26 0.215 2,600,000 +20,000 0.21% 559,000
2019-03-27 2019-03-25 0.213 2,580,000 -100,000 0.21% 549,540
2019-03-26 2019-03-22 0.219 2,680,000 -100,000 0.22% 586,920
2019-03-25 2019-03-21 0.216 2,780,000 -30,000 0.23% 600,480
2019-03-22 2019-03-20 0.221 2,810,000 +60,000 0.23% 621,010
2019-03-21 2019-03-19 0.233 2,750,000 -90,000 0.22% 640,750
2019-03-20 2019-03-18 0.211 2,840,000 -50,000 0.23% 599,240
2019-03-19 2019-03-15 0.222 2,890,000 +150,000 0.23% 641,580
2019-03-15 2019-03-13 0.223 2,740,000 +60,000 0.22% 611,020
2019-03-14 2019-03-12 0.229 2,680,000 -190,000 0.22% 613,720
2019-03-13 2019-03-11 0.225 2,870,000 +70,000 0.23% 645,750
2019-03-12 2019-03-08 0.225 2,800,000 +20,000 0.23% 630,000
2019-03-11 2019-03-07 0.228 2,780,000 -360,000 0.23% 633,840
2019-03-07 2019-03-05 0.232 3,140,000 -50,000 0.26% 728,480
2019-03-06 2019-03-04 0.245 3,190,000 +100,000 0.26% 781,550
2019-03-05 2019-03-01 0.244 3,090,000 +800,000 0.25% 753,960
2019-03-04 2019-02-28 0.243 2,290,000 -300,000 0.19% 556,470
2019-03-01 2019-02-27 0.225 2,590,000 -50,000 0.21% 582,750
2019-02-28 2019-02-26 0.228 2,640,000 +20,000 0.21% 601,920
2019-02-27 2019-02-25 0.236 2,620,000 +20,000 0.21% 618,320
2019-02-26 2019-02-22 0.249 2,600,000 +50,000 0.21% 647,400
2019-02-25 2019-02-21 0.255 2,550,000 -360,000 0.21% 650,250
2019-02-22 2019-02-20 0.246 2,910,000 +20,000 0.24% 715,860
2019-02-21 2019-02-19 0.280 2,890,000 0.23% 809,200

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