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 0.057 650,000 +0 0.08% 37,050
2025-10-13 2025-10-09 0.057 650,000 +0 0.08% 37,050
2025-10-10 2025-10-08 0.066 650,000 +0 0.08% 42,900
2025-10-09 2025-10-06 0.056 650,000 +0 0.08% 36,400
2025-10-08 2025-10-03 0.056 650,000 +0 0.08% 36,400
2025-10-06 2025-10-02 0.056 650,000 +0 0.08% 36,400
2025-10-03 2025-09-30 0.055 650,000 +0 0.08% 35,750
2025-10-02 2025-09-29 0.055 650,000 +0 0.08% 35,750
2025-09-30 2025-09-26 0.058 650,000 +0 0.08% 37,700
2025-09-29 2025-09-25 0.058 650,000 +0 0.08% 37,700
2025-09-26 2025-09-24 0.058 650,000 +0 0.08% 37,700
2025-09-25 2025-09-23 0.058 650,000 +0 0.08% 37,700
2025-09-24 2025-09-22 0.055 650,000 +0 0.08% 35,750
2025-09-23 2025-09-19 0.056 650,000 +0 0.08% 36,400
2025-09-22 2025-09-18 0.058 650,000 +0 0.08% 37,700
2025-09-19 2025-09-17 0.059 650,000 +0 0.08% 38,350
2025-09-18 2025-09-16 0.058 650,000 +0 0.08% 37,700
2025-09-17 2025-09-15 0.062 650,000 +0 0.08% 40,300
2025-09-16 2025-09-12 0.063 650,000 +0 0.08% 40,950
2025-09-15 2025-09-11 0.053 650,000 +0 0.08% 34,450
2025-09-12 2025-09-10 0.053 650,000 +0 0.08% 34,450
2025-09-11 2025-09-09 0.052 650,000 +0 0.08% 33,800
2025-09-10 2025-09-08 0.052 650,000 +0 0.08% 33,800
2025-09-09 2025-09-05 0.053 650,000 +0 0.08% 34,450
2025-09-08 2025-09-04 0.053 650,000 +0 0.08% 34,450
2025-09-05 2025-09-03 0.053 650,000 +0 0.08% 34,450
2025-09-04 2025-09-02 0.053 650,000 +0 0.08% 34,450
2025-09-03 2025-09-01 0.053 650,000 +0 0.08% 34,450
2025-09-02 2025-08-29 0.052 650,000 +0 0.08% 33,800
2025-09-01 2025-08-28 0.052 650,000 +0 0.08% 33,800
2025-08-29 2025-08-27 0.055 650,000 +0 0.08% 35,750
2025-08-28 2025-08-26 0.050 650,000 +0 0.08% 32,500
2025-08-27 2025-08-25 0.050 650,000 +0 0.08% 32,500
2025-08-26 2025-08-22 0.052 650,000 +0 0.08% 33,800
2025-08-25 2025-08-21 0.052 650,000 +0 0.08% 33,800
2025-08-22 2025-08-20 0.052 650,000 -10,000 0.08% 33,800
2024-11-12 2024-11-08 0.053 660,000 -10,000 0.08% 34,980
2024-10-22 2024-10-18 0.056 670,000 +10,000 0.08% 37,520
2024-10-10 2024-10-08 0.062 660,000 -10,000 0.08% 40,920
2024-10-09 2024-10-07 0.064 670,000 +10,000 0.08% 42,880
2024-07-03 2024-06-28 0.050 660,000 +10,000 0.08% 33,000
2023-11-02 2023-10-31 0.043 650,000 -310,000 0.08% 27,950
2023-09-13 2023-09-11 0.044 960,000 -10,000 0.12% 42,240
2023-09-12 2023-09-07 0.044 970,000 +10,000 0.12% 42,680
2023-02-13 2023-02-09 0.040 960,000 +50,000 0.12% 38,400
2023-02-10 2023-02-08 0.038 910,000 +260,000 0.11% 34,580
2022-11-11 2022-11-09 0.040 650,000 -560,000 0.08% 26,000
2022-11-10 2022-11-08 0.037 1,210,000 +10,000 0.15% 44,770
2022-11-09 2022-11-07 0.030 1,200,000 +550,000 0.15% 36,000
2022-08-18 2022-08-16 0.041 650,000 -60,000 0.08% 26,650
2022-03-10 2022-03-08 0.050 710,000 +80,000 0.09% 35,500
2021-07-19 2021-07-15 0.058 630,000 -230,000 0.08% 36,540
2021-07-16 2021-07-14 0.051 860,000 +230,000 0.11% 43,860
2021-06-17 2021-06-15 0.050 630,000 -540,000 0.08% 31,500
2021-01-22 2021-01-20 0.066 1,170,000 -80,000 0.15% 77,220
2021-01-20 2021-01-18 0.062 1,250,000 -20,000 0.16% 77,500
2021-01-18 2021-01-14 0.067 1,270,000 -260,000 0.16% 85,090
2020-12-29 2020-12-24 0.051 1,530,000 -500,000 0.19% 78,030
2020-08-04 2020-07-31 0.058 2,030,000 -200,000 0.25% 117,740
2020-03-02 2020-02-27 0.091 2,230,000 +100,000 0.28% 202,930
2020-02-17 2020-02-13 0.124 2,130,000 +10,000 0.27% 264,120
2020-02-05 2020-02-03 0.132 2,120,000 +50,000 0.27% 279,840
2019-11-08 2019-11-06 0.157 2,070,000 +90,000 0.26% 324,990
2019-09-20 2019-09-18 0.169 1,980,000 -30,000 0.25% 334,620
2019-09-11 2019-09-09 0.158 2,010,000 -10,000 0.25% 317,580
2019-08-09 2019-08-07 0.168 2,020,000 +90,000 0.25% 339,360
2019-07-25 2019-07-23 0.186 1,930,000 -160,000 0.24% 358,980
2019-07-24 2019-07-22 0.174 2,090,000 -10,000 0.26% 363,660
2019-07-22 2019-07-18 0.185 2,100,000 +210,000 0.26% 388,500
2019-07-15 2019-07-11 0.179 1,890,000 +160,000 0.24% 338,310
2019-07-12 2019-07-10 0.178 1,730,000 +10,000 0.22% 307,940
2019-07-10 2019-07-08 0.195 1,720,000 -10,000 0.21% 335,400
2019-07-05 2019-07-03 0.200 1,730,000 +250,000 0.22% 346,000
2019-07-04 2019-07-02 0.213 1,480,000 -50,000 0.18% 315,240
2019-07-03 2019-06-28 0.210 1,530,000 -10,000 0.19% 321,300
2019-07-02 2019-06-27 0.201 1,540,000 -30,000 0.19% 309,540
2019-06-28 2019-06-26 0.230 1,570,000 -360,000 0.20% 361,100
2019-06-27 2019-06-25 0.430 1,930,000 -360,000 0.24% 829,900
2019-06-25 2019-06-21 0.325 2,290,000 +60,000 0.29% 744,250
2019-06-24 2019-06-20 0.320 2,230,000 -10,000 0.28% 713,600
2019-06-21 2019-06-19 0.285 2,240,000 -50,000 0.28% 638,400
2019-06-20 2019-06-18 0.245 2,290,000 +30,000 0.29% 561,050
2019-06-19 2019-06-17 0.249 2,260,000 +10,000 0.28% 562,740
2019-05-14 2019-05-09 0.186 2,250,000 +90,000 0.28% 418,500
2019-05-10 2019-05-08 0.206 2,160,000 -10,000 0.27% 444,960
2019-05-06 2019-05-02 0.220 2,170,000 +20,000 0.27% 477,400
2019-04-30 2019-04-26 0.210 2,150,000 -30,000 0.27% 451,500
2019-04-29 2019-04-25 0.213 2,180,000 -80,000 0.27% 464,340
2019-04-26 2019-04-24 0.239 2,260,000 +90,000 0.28% 540,140
2019-04-18 2019-04-16 0.191 2,170,000 +20,000 0.27% 414,470
2019-04-11 2019-04-09 0.210 2,150,000 -320,000 0.27% 451,500
2019-04-10 2019-04-08 0.238 2,470,000 +360,000 0.31% 587,860
2019-04-09 2019-04-04 0.209 2,110,000 -50,000 0.26% 440,990
2019-04-03 2019-04-01 0.157 2,160,000 -40,000 0.27% 339,120
2019-03-25 2019-03-21 0.173 2,200,000 -50,000 0.27% 380,600
2019-03-20 2019-03-18 0.204 2,250,000 +60,000 0.28% 459,000
2019-03-19 2019-03-15 0.205 2,190,000 -480,000 0.27% 448,950
2019-03-18 2019-03-14 0.209 2,670,000 -140,000 0.33% 558,030
2019-03-11 2019-03-07 0.223 2,810,000 -10,000 0.35% 626,630
2019-03-08 2019-03-06 0.225 2,820,000 -30,000 0.35% 634,500
2019-03-04 2019-02-28 0.230 2,850,000 +90,000 0.36% 655,500
2019-02-28 2019-02-26 0.234 2,760,000 +40,000 0.34% 645,840
2019-02-26 2019-02-22 0.243 2,720,000 -40,000 0.34% 660,960
2019-02-22 2019-02-20 0.238 2,760,000 +10,000 0.34% 656,880
2019-02-21 2019-02-19 0.241 2,750,000 -10,000 0.34% 662,750
2019-02-18 2019-02-14 0.246 2,760,000 -60,000 0.34% 678,960
2019-02-15 2019-02-13 0.250 2,820,000 +50,000 0.35% 705,000
2019-02-14 2019-02-12 0.250 2,770,000 -100,000 0.35% 692,500
2019-02-13 2019-02-11 0.255 2,870,000 -100,000 0.36% 731,850
2019-02-11 2019-02-04 0.270 2,970,000 -40,000 0.37% 801,900
2019-02-08 2019-01-31 0.270 3,010,000 +20,000 0.38% 812,700
2019-01-30 2019-01-28 0.265 2,990,000 +60,000 0.37% 792,350
2019-01-29 2019-01-25 0.275 2,930,000 -80,000 0.37% 805,750
2019-01-28 2019-01-24 0.300 3,010,000 +310,000 0.38% 903,000
2019-01-25 2019-01-23 0.290 2,700,000 -200,000 0.34% 783,000
2019-01-24 2019-01-22 0.232 2,900,000 -30,000 0.36% 672,800
2019-01-23 2019-01-21 0.241 2,930,000 -90,000 0.37% 706,130
2019-01-22 2019-01-18 0.243 3,020,000 +180,000 0.38% 733,860
2019-01-21 2019-01-17 0.260 2,840,000 -50,000 0.36% 738,400
2019-01-18 2019-01-16 0.270 2,890,000 +130,000 0.36% 780,300
2019-01-17 2019-01-15 0.275 2,760,000 -100,000 0.34% 759,000
2019-01-16 2019-01-14 0.285 2,860,000 -110,000 0.36% 815,100
2019-01-15 2019-01-11 0.295 2,970,000 +190,000 0.37% 876,150
2019-01-11 2019-01-09 0.330 2,780,000 +770,000 0.35% 917,400
2019-01-10 2019-01-08 0.465 2,010,000 +1,730,000 0.25% 934,650
2019-01-09 2019-01-07 0.630 280,000 -30,000 0.03% 176,400
2019-01-08 2019-01-04 0.650 310,000 -30,000 0.04% 201,500
2019-01-07 2019-01-03 0.590 340,000 +110,000 0.04% 200,600
2019-01-04 2019-01-02 0.610 230,000 -180,000 0.03% 140,300
2019-01-03 2018-12-31 0.420 410,000 -430,000 0.05% 172,200
2019-01-02 2018-12-27 0.265 840,000 -120,000 0.10% 222,600
2018-12-28 2018-12-24 0.230 960,000 +190,000 0.12% 220,800
2018-12-27 2018-12-20 0.265 770,000 +400,000 0.10% 204,050
2018-12-21 2018-12-19 0.295 370,000 +70,000 0.05% 109,150
2018-12-20 2018-12-18 0.330 300,000 +250,000 0.04% 99,000
2018-12-19 2018-12-17 1.270 50,000 -20,000 0.01% 63,500
2018-12-18 2018-12-14 1.290 70,000 -70,000 0.01% 90,300
2018-12-17 2018-12-13 1.270 140,000 +30,000 0.02% 177,800
2018-12-14 2018-12-12 1.300 110,000 +80,000 0.01% 143,000
2018-12-10 2018-12-06 1.180 30,000 -10,000 0.00% 35,400
2018-12-06 2018-12-04 1.180 40,000 -10,000 0.01% 47,200
2018-12-05 2018-12-03 1.180 50,000 -140,000 0.01% 59,000
2018-12-03 2018-11-29 1.180 190,000 -110,000 0.02% 224,200
2018-11-29 2018-11-27 1.200 300,000 -20,000 0.04% 360,000
2018-11-27 2018-11-23 1.120 320,000 -10,000 0.04% 358,400
2018-11-26 2018-11-22 1.100 330,000 -30,000 0.04% 363,000
2018-11-23 2018-11-21 1.040 360,000 -20,000 0.04% 374,400
2018-11-21 2018-11-19 1.020 380,000 +20,000 0.05% 387,600
2018-11-20 2018-11-16 0.980 360,000 +80,000 0.04% 352,800
2018-11-19 2018-11-15 0.930 280,000 -170,000 0.03% 260,400
2018-11-16 2018-11-14 0.800 450,000 -20,000 0.06% 360,000
2018-11-14 2018-11-12 0.730 470,000 +50,000 0.06% 343,100
2018-11-09 2018-11-07 0.660 420,000 -60,000 0.05% 277,200
2018-11-07 2018-11-05 0.650 480,000 +40,000 0.06% 312,000
2018-11-06 2018-11-02 0.630 440,000 +10,000 0.06% 277,200
2018-11-05 2018-11-01 0.750 430,000 -30,000 0.05% 322,500
2018-11-02 2018-10-31 0.720 460,000 +190,000 0.06% 331,200
2018-11-01 2018-10-30 0.650 270,000 -10,000 0.03% 175,500
2018-10-31 2018-10-29 0.600 280,000 +10,000 0.03% 168,000
2018-10-30 2018-10-26 0.600 270,000 +100,000 0.03% 162,000
2018-10-29 2018-10-25 0.550 170,000 -20,000 0.02% 93,500
2018-10-26 2018-10-24 0.485 190,000 -200,000 0.02% 92,150
2018-10-18 2018-10-15 0.395 390,000 -40,000 0.05% 154,050
2018-10-15 2018-10-11 0.375 430,000 -10,000 0.05% 161,250
2018-10-10 2018-10-08 0.365 440,000 -30,000 0.06% 160,600
2018-10-09 2018-10-05 0.395 470,000 -1,440,000 0.06% 185,650
2018-10-08 2018-10-04 0.430 1,910,000 -130,000 0.24% 821,300
2018-10-05 2018-10-03 0.415 2,040,000 +1,500,000 0.26% 846,600
2018-10-03 2018-09-28 0.360 540,000 +120,000 0.07% 194,400
2018-09-27 2018-09-24 0.350 420,000 +30,000 0.05% 147,000
2018-09-26 2018-09-21 0.350 390,000 +10,000 0.05% 136,500
2018-09-24 2018-09-20 0.365 380,000 -450,000 0.05% 138,700
2018-09-21 2018-09-19 0.380 830,000 -50,000 0.10% 315,400
2018-09-20 2018-09-18 0.480 880,000 +160,000 0.11% 422,400
2018-09-19 2018-09-17 0.375 720,000 +30,000 0.09% 270,000
2018-09-18 2018-09-14 0.380 690,000 -30,000 0.09% 262,200
2018-09-17 2018-09-13 0.380 720,000 -50,000 0.09% 273,600
2018-09-14 2018-09-12 0.390 770,000 +450,000 0.10% 300,300
2018-09-13 2018-09-11 0.345 320,000 -10,000 0.04% 110,400
2018-09-12 2018-09-10 0.330 330,000 -120,000 0.04% 108,900
2018-09-11 2018-09-07 0.320 450,000 -10,000 0.06% 144,000
2018-09-10 2018-09-06 0.315 460,000 +130,000 0.06% 144,900
2018-09-07 2018-09-05 0.320 330,000 +40,000 0.04% 105,600
2018-09-06 2018-09-04 0.320 290,000 -140,000 0.04% 92,800
2018-09-05 2018-09-03 0.335 430,000 -10,000 0.05% 144,050
2018-09-04 2018-08-31 0.325 440,000 +30,000 0.06% 143,000
2018-09-03 2018-08-30 0.290 410,000 -130,000 0.05% 118,900
2018-08-31 2018-08-29 0.300 540,000 +220,000 0.07% 162,000
2018-08-30 2018-08-28 0.365 320,000 -20,000 0.04% 116,800
2018-08-29 2018-08-27 0.255 340,000 0.04% 86,700

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