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 0.500 82,000 +0 0.00% 41,000
2025-10-13 2025-10-09 0.475 82,000 +0 0.00% 38,950
2025-10-10 2025-10-08 0.475 82,000 +0 0.00% 38,950
2025-10-09 2025-10-06 0.470 82,000 +0 0.00% 38,540
2025-10-08 2025-10-03 0.460 82,000 +0 0.00% 37,720
2025-10-06 2025-10-02 0.490 82,000 +0 0.00% 40,180
2025-10-03 2025-09-30 0.490 82,000 +0 0.00% 40,180
2025-10-02 2025-09-29 0.495 82,000 +0 0.00% 40,590
2025-09-30 2025-09-26 0.495 82,000 +0 0.00% 40,590
2025-09-29 2025-09-25 0.475 82,000 +0 0.00% 38,950
2025-09-26 2025-09-24 0.450 82,000 +0 0.00% 36,900
2025-09-25 2025-09-23 0.450 82,000 +0 0.00% 36,900
2025-09-24 2025-09-22 0.475 82,000 +0 0.00% 38,950
2025-09-23 2025-09-19 0.495 82,000 -10,000 0.00% 40,590
2025-09-19 2025-09-17 0.510 92,000 +2,000 0.00% 46,920
2025-08-22 2025-08-20 0.620 90,000 +20,000 0.00% 55,800
2025-08-15 2025-08-13 0.630 70,000 +10,000 0.00% 44,100
2025-08-04 2025-07-31 0.690 60,000 +8,000 0.00% 41,400
2025-07-29 2025-07-25 0.730 52,000 +8,000 0.00% 37,960
2025-07-21 2025-07-17 0.780 44,000 -10,000 0.00% 34,320
2025-07-18 2025-07-16 0.720 54,000 +10,000 0.00% 38,880
2025-07-16 2025-07-14 0.790 44,000 -4,000 0.00% 34,760
2025-07-08 2025-07-04 1.010 48,000 +20,000 0.00% 48,480
2025-07-07 2025-07-03 1.080 28,000 +4,000 0.00% 30,240
2025-06-25 2025-06-23 1.030 24,000 +20,000 0.00% 24,720
2025-06-24 2025-06-20 1.270 4,000 -110,000 0.00% 5,080
2025-06-23 2025-06-19 1.090 114,000 +6,000 0.00% 124,260
2025-06-20 2025-06-18 1.360 108,000 -2,000 0.00% 146,880
2025-06-19 2025-06-17 1.110 110,000 -130,000 0.00% 122,100
2025-06-18 2025-06-16 0.500 240,000 -28,000 0.01% 120,000
2025-05-02 2025-04-29 0.270 268,000 -268,000 0.01% 72,360
2025-04-09 2025-04-07 0.275 536,000 -56,000 0.02% 147,400
2025-03-13 2025-03-11 0.420 592,000 +326,000 0.02% 248,640
2025-02-25 2025-02-21 0.510 266,000 +28,000 0.01% 135,660
2025-02-13 2025-02-11 0.780 238,000 +136,000 0.01% 185,640
2022-04-25 2022-04-21 2.600 102,000 -2,000 0.00% 265,200
2021-10-22 2021-10-20 2.590 104,000 -2,000 0.00% 269,360
2021-03-24 2021-03-22 2.560 106,000 -8,000 0.00% 271,360
2021-03-23 2021-03-19 2.690 114,000 +8,000 0.00% 306,660
2021-02-19 2021-02-17 2.560 106,000 +2,000 0.00% 271,360
2021-01-28 2021-01-26 2.550 104,000 -4,000 0.00% 265,200
2021-01-08 2021-01-06 2.570 108,000 -8,000 0.00% 277,560
2021-01-06 2021-01-04 2.600 116,000 -2,000 0.00% 301,600
2021-01-05 2020-12-31 2.800 118,000 +10,000 0.00% 330,400
2020-10-06 2020-09-30 2.770 108,000 -44,000 0.00% 299,160
2020-08-25 2020-08-21 2.720 152,000 -2,000 0.01% 413,440
2020-07-17 2020-07-15 2.850 154,000 +44,000 0.01% 438,900
2020-03-17 2020-03-13 2.760 110,000 -2,000 0.00% 303,600
2020-03-02 2020-02-27 3.020 112,000 -4,000 0.00% 338,240
2020-02-28 2020-02-26 3.020 116,000 -6,000 0.00% 350,320
2020-02-27 2020-02-25 3.030 122,000 +4,000 0.00% 369,660
2020-02-21 2020-02-19 3.010 118,000 -4,000 0.00% 355,180
2020-02-18 2020-02-14 2.920 122,000 -4,000 0.00% 356,240
2020-02-13 2020-02-11 2.960 126,000 -10,000 0.00% 372,960
2020-02-11 2020-02-07 2.860 136,000 +16,000 0.01% 388,960
2020-02-10 2020-02-06 2.860 120,000 +4,000 0.00% 343,200
2020-01-30 2020-01-24 2.860 116,000 -2,000 0.00% 331,760
2020-01-29 2020-01-22 2.840 118,000 +6,000 0.00% 335,120
2020-01-16 2020-01-14 3.180 112,000 -10,000 0.00% 356,160
2020-01-15 2020-01-13 3.230 122,000 -10,000 0.00% 394,060
2020-01-14 2020-01-10 3.160 132,000 +16,000 0.01% 417,120
2020-01-03 2019-12-31 2.640 116,000 +4,000 0.00% 306,240
2019-12-16 2019-12-12 2.680 112,000 -4,000 0.00% 300,160
2019-12-12 2019-12-10 2.680 116,000 +4,000 0.00% 310,880
2019-11-28 2019-11-26 2.770 112,000 -2,000 0.00% 310,240
2019-11-15 2019-11-13 2.730 114,000 -2,000 0.00% 311,220
2019-11-08 2019-11-06 2.720 116,000 -4,000 0.00% 315,520
2019-11-07 2019-11-05 2.820 120,000 +2,000 0.00% 338,400
2019-11-05 2019-11-01 2.820 118,000 +4,000 0.00% 332,760
2019-10-17 2019-10-15 2.760 114,000 -4,000 0.00% 314,640
2019-10-16 2019-10-14 2.790 118,000 -4,000 0.00% 329,220
2019-10-04 2019-10-02 2.940 122,000 -4,000 0.00% 358,680
2019-09-30 2019-09-26 2.920 126,000 +4,000 0.00% 367,920
2019-09-24 2019-09-20 2.810 122,000 -4,000 0.00% 342,820
2019-09-20 2019-09-18 2.880 126,000 -2,000 0.00% 362,880
2019-09-19 2019-09-17 2.870 128,000 +4,000 0.00% 367,360
2019-09-17 2019-09-13 2.850 124,000 +2,000 0.00% 353,400
2019-09-16 2019-09-12 2.680 122,000 +4,000 0.00% 326,960
2019-09-13 2019-09-11 2.700 118,000 -26,000 0.00% 318,600
2019-09-12 2019-09-10 2.710 144,000 -38,000 0.01% 390,240
2019-09-09 2019-09-05 2.630 182,000 -8,000 0.01% 478,660
2019-09-06 2019-09-04 2.580 190,000 +2,000 0.01% 490,200
2019-09-05 2019-09-03 2.530 188,000 +40,000 0.01% 475,640
2019-08-30 2019-08-28 2.190 148,000 -40,000 0.01% 324,120
2019-08-29 2019-08-27 2.190 188,000 -4,000 0.01% 411,720
2019-08-28 2019-08-26 2.130 192,000 -22,000 0.01% 408,960
2019-08-27 2019-08-23 2.100 214,000 -18,000 0.01% 449,400
2019-08-26 2019-08-22 2.090 232,000 -4,000 0.01% 484,880
2019-08-23 2019-08-21 1.970 236,000 -28,000 0.01% 464,920
2019-08-22 2019-08-20 1.740 264,000 +4,000 0.01% 459,360
2019-08-21 2019-08-19 1.710 260,000 -40,000 0.01% 444,600
2019-08-20 2019-08-16 1.860 300,000 -14,000 0.01% 558,000
2019-08-19 2019-08-15 1.750 314,000 +10,000 0.01% 549,500
2019-08-15 2019-08-13 1.760 304,000 +18,000 0.01% 535,040
2019-08-14 2019-08-12 1.780 286,000 -4,000 0.01% 509,080
2019-08-13 2019-08-09 1.790 290,000 -46,000 0.01% 519,100
2019-08-07 2019-08-05 1.670 336,000 -20,000 0.01% 561,120
2019-08-06 2019-08-02 1.520 356,000 -20,000 0.01% 541,120
2019-07-29 2019-07-25 1.560 376,000 -4,000 0.01% 586,560
2019-07-26 2019-07-24 1.550 380,000 +14,000 0.01% 589,000
2019-07-25 2019-07-23 1.570 366,000 +40,000 0.01% 574,620
2019-07-22 2019-07-18 1.680 326,000 +30,000 0.01% 547,680
2019-07-18 2019-07-16 1.660 296,000 +26,000 0.01% 491,360
2019-07-17 2019-07-15 1.620 270,000 -20,000 0.01% 437,400
2019-07-16 2019-07-12 1.640 290,000 +10,000 0.01% 475,600
2019-07-15 2019-07-11 1.600 280,000 -16,000 0.01% 448,000
2019-07-12 2019-07-10 1.560 296,000 +76,000 0.01% 461,760
2019-07-10 2019-07-08 1.500 220,000 -6,000 0.01% 330,000
2019-07-09 2019-07-05 1.490 226,000 -6,000 0.01% 336,740
2019-07-04 2019-07-02 1.480 232,000 -4,000 0.01% 343,360
2019-07-03 2019-06-28 1.370 236,000 -18,000 0.01% 323,320
2019-06-05 2019-06-03 1.370 254,000 -4,000 0.01% 347,980
2019-04-04 2019-04-02 1.400 258,000 +2,000 0.01% 361,200
2019-04-03 2019-04-01 1.450 256,000 +2,000 0.01% 371,200
2019-03-25 2019-03-21 1.450 254,000 -2,000 0.01% 368,300
2019-03-22 2019-03-20 1.400 256,000 +2,000 0.01% 358,400
2019-03-21 2019-03-19 1.440 254,000 -6,000 0.01% 365,760
2019-03-19 2019-03-15 1.450 260,000 +12,000 0.01% 377,000
2019-03-14 2019-03-12 1.480 248,000 -2,000 0.01% 367,040
2019-03-13 2019-03-11 1.490 250,000 -2,000 0.01% 372,500
2019-03-08 2019-03-06 1.500 252,000 -2,000 0.01% 378,000
2019-03-06 2019-03-04 1.490 254,000 +2,000 0.01% 378,460
2019-03-05 2019-03-01 1.500 252,000 +34,000 0.01% 378,000
2019-03-01 2019-02-27 1.500 218,000 +6,000 0.01% 327,000
2019-02-22 2019-02-20 1.500 212,000 -10,000 0.01% 318,000
2019-02-19 2019-02-15 1.390 222,000 -12,000 0.01% 308,580
2019-02-08 2019-01-31 1.420 234,000 +10,000 0.01% 332,280
2019-01-31 2019-01-29 1.400 224,000 +2,000 0.01% 313,600
2019-01-30 2019-01-28 1.400 222,000 -2,000 0.01% 310,800
2019-01-29 2019-01-25 1.370 224,000 +2,000 0.01% 306,880
2019-01-25 2019-01-23 1.400 222,000 +2,000 0.01% 310,800
2019-01-18 2019-01-16 1.360 220,000 -2,000 0.01% 299,200
2019-01-17 2019-01-15 1.380 222,000 -6,000 0.01% 306,360
2019-01-15 2019-01-11 1.400 228,000 +4,000 0.01% 319,200
2019-01-14 2019-01-10 1.390 224,000 -2,000 0.01% 311,360
2019-01-10 2019-01-08 1.410 226,000 +4,000 0.01% 318,660
2019-01-09 2019-01-07 1.420 222,000 +2,000 0.01% 315,240
2019-01-04 2019-01-02 1.450 220,000 -2,000 0.01% 319,000
2019-01-03 2018-12-31 1.460 222,000 -4,000 0.01% 324,120
2018-12-28 2018-12-24 1.450 226,000 -6,000 0.01% 327,700
2018-12-27 2018-12-20 1.400 232,000 -2,000 0.01% 324,800
2018-12-21 2018-12-19 1.420 234,000 -2,000 0.01% 332,280
2018-12-20 2018-12-18 1.390 236,000 +2,000 0.01% 328,040
2018-12-18 2018-12-14 1.410 234,000 -2,000 0.01% 329,940
2018-12-17 2018-12-13 1.430 236,000 -6,000 0.01% 337,480
2018-12-14 2018-12-12 1.390 242,000 -2,000 0.01% 336,380
2018-12-13 2018-12-11 1.370 244,000 -36,000 0.01% 334,280
2018-11-26 2018-11-22 1.420 280,000 +2,000 0.01% 397,600
2018-11-23 2018-11-21 1.420 278,000 -2,000 0.01% 394,760
2018-11-22 2018-11-20 1.420 280,000 -36,000 0.01% 397,600
2018-11-21 2018-11-19 1.420 316,000 +76,000 0.01% 448,720
2018-11-20 2018-11-16 1.390 240,000 +2,000 0.01% 333,600
2018-11-19 2018-11-15 1.380 238,000 -2,000 0.01% 328,440
2018-11-16 2018-11-14 1.420 240,000 -6,000 0.01% 340,800
2018-11-15 2018-11-13 1.340 246,000 +2,000 0.01% 329,640
2018-11-14 2018-11-12 1.340 244,000 -2,000 0.01% 326,960
2018-11-09 2018-11-07 1.430 246,000 +4,000 0.01% 351,780
2018-11-08 2018-11-06 1.430 242,000 +4,000 0.01% 346,060
2018-11-07 2018-11-05 1.450 238,000 -2,000 0.01% 345,100
2018-11-06 2018-11-02 1.450 240,000 -10,000 0.01% 348,000
2018-11-05 2018-11-01 1.420 250,000 -2,000 0.01% 355,000
2018-11-01 2018-10-30 1.390 252,000 -2,000 0.01% 350,280
2018-10-29 2018-10-25 1.420 254,000 +2,000 0.01% 360,680
2018-10-24 2018-10-22 1.400 252,000 +24,000 0.01% 352,800
2018-10-23 2018-10-19 1.390 228,000 -4,000 0.01% 316,920
2018-10-22 2018-10-18 1.390 232,000 +4,000 0.01% 322,480
2018-10-19 2018-10-16 1.370 228,000 -4,000 0.01% 312,360
2018-10-18 2018-10-15 1.370 232,000 +2,000 0.01% 317,840
2018-10-16 2018-10-12 1.400 230,000 +2,000 0.01% 322,000
2018-10-15 2018-10-11 1.380 228,000 +4,000 0.01% 314,640
2018-10-11 2018-10-09 1.430 224,000 -4,000 0.01% 320,320
2018-10-09 2018-10-05 1.320 228,000 -10,000 0.01% 300,960
2018-10-04 2018-10-02 1.240 238,000 +10,000 0.01% 295,120
2018-09-28 2018-09-26 1.320 228,000 -20,000 0.01% 300,960
2018-09-26 2018-09-21 1.340 248,000 +4,000 0.01% 332,320
2018-09-21 2018-09-19 1.320 244,000 -30,000 0.01% 322,080
2018-09-20 2018-09-18 1.290 274,000 -2,000 0.01% 353,460
2018-09-12 2018-09-10 1.340 276,000 -22,000 0.01% 369,840
2018-09-10 2018-09-06 1.371 298,000 +6,793 0.01% 408,634
2018-09-03 2018-08-30 1.453 291,207 +1,954 0.01% 423,159
2018-08-31 2018-08-29 1.484 289,253 -1,954 0.01% 429,200
2018-08-30 2018-08-28 1.463 291,207 -9,772 0.01% 426,139
2018-08-28 2018-08-24 1.504 300,979 +3,908 0.01% 452,759
2018-08-27 2018-08-23 1.494 297,071 -1,954 0.01% 443,841
2018-08-21 2018-08-17 1.422 299,025 -80,131 0.01% 425,340
2018-08-20 2018-08-16 1.269 379,156 -15,635 0.01% 481,120
2018-08-17 2018-08-15 1.341 394,791 -9,772 0.02% 529,240
2018-08-16 2018-08-14 1.392 404,563 -74,268 0.02% 563,040
2018-08-15 2018-08-13 1.371 478,831 +70,359 0.02% 656,600
2018-08-14 2018-08-10 1.463 408,472 -9,772 0.02% 597,740
2018-08-13 2018-08-09 1.433 418,244 -1,955 0.02% 599,200
2018-08-10 2018-08-08 1.422 420,199 +15,636 0.02% 597,701
2018-08-09 2018-08-07 1.433 404,563 -1,955 0.02% 579,600
2018-08-06 2018-08-02 1.474 406,518 -42,997 0.02% 599,041
2018-08-03 2018-08-01 1.453 449,515 +31,271 0.02% 653,200
2018-08-02 2018-07-31 1.515 418,244 -42,997 0.02% 633,440
2018-08-01 2018-07-30 1.515 461,241 -13,681 0.02% 698,560
2018-07-31 2018-07-27 1.545 474,922 +48,860 0.02% 733,860
2018-07-30 2018-07-26 1.525 426,062 -35,179 0.02% 649,640
2018-07-27 2018-07-25 1.545 461,241 +64,495 0.02% 712,720
2018-07-26 2018-07-24 1.494 396,746 -31,270 0.02% 592,761
2018-07-25 2018-07-23 1.484 428,016 -9,772 0.02% 635,100
2018-07-24 2018-07-20 1.504 437,788 -248,211 0.02% 658,560
2018-07-23 2018-07-19 1.515 685,999 +140,718 0.03% 1,038,961
2018-07-20 2018-07-18 1.504 545,281 0.02% 820,260

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