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 0.430 39,411 +0 0.01% 16,947
2025-10-13 2025-10-09 0.430 39,411 +0 0.01% 16,947
2025-10-10 2025-10-08 0.430 39,411 +0 0.01% 16,947
2025-10-09 2025-10-06 0.430 39,411 +0 0.01% 16,947
2025-10-08 2025-10-03 0.430 39,411 +0 0.01% 16,947
2025-10-06 2025-10-02 0.425 39,411 +0 0.01% 16,750
2025-10-03 2025-09-30 0.420 39,411 +0 0.01% 16,553
2025-10-02 2025-09-29 0.425 39,411 +0 0.01% 16,750
2025-09-30 2025-09-26 0.420 39,411 +0 0.01% 16,553
2025-09-29 2025-09-25 0.415 39,411 +0 0.01% 16,356
2025-09-26 2025-09-24 0.410 39,411 +0 0.01% 16,159
2025-09-25 2025-09-23 0.430 39,411 +0 0.01% 16,947
2025-09-24 2025-09-22 0.430 39,411 +0 0.01% 16,947
2025-09-23 2025-09-19 0.430 39,411 +0 0.01% 16,947
2025-09-22 2025-09-18 0.440 39,411 +0 0.01% 17,341
2025-09-19 2025-09-17 0.430 39,411 +0 0.01% 16,947
2025-09-18 2025-09-16 0.440 39,411 +0 0.01% 17,341
2025-09-17 2025-09-15 0.435 39,411 +0 0.01% 17,144
2025-09-16 2025-09-12 0.430 39,411 +0 0.01% 16,947
2025-09-15 2025-09-11 0.435 39,411 +0 0.01% 17,144
2025-09-12 2025-09-10 0.450 39,411 +0 0.01% 17,735
2025-09-11 2025-09-09 0.445 39,411 +0 0.01% 17,538
2025-09-10 2025-09-08 0.430 39,411 +0 0.01% 16,947
2025-09-09 2025-09-05 0.430 39,411 +0 0.01% 16,947
2025-09-08 2025-09-04 0.430 39,411 +0 0.01% 16,947
2025-09-05 2025-09-03 0.425 39,411 +0 0.01% 16,750
2025-09-04 2025-09-02 0.425 39,411 +0 0.01% 16,750
2025-09-03 2025-09-01 0.425 39,411 +0 0.01% 16,750
2025-09-02 2025-08-29 0.430 39,411 +0 0.01% 16,947
2025-09-01 2025-08-28 0.425 39,411 +0 0.01% 16,750
2025-08-29 2025-08-27 0.430 39,411 +0 0.01% 16,947
2025-08-28 2025-08-26 0.435 39,411 +0 0.01% 17,144
2025-08-27 2025-08-25 0.425 39,411 +0 0.01% 16,750
2025-08-26 2025-08-22 0.420 39,411 +0 0.01% 16,553
2025-08-25 2025-08-21 0.425 39,411 +0 0.01% 16,750
2025-08-22 2025-08-20 0.420 39,411 +0 0.01% 16,553
2025-08-21 2025-08-19 0.435 39,411 +0 0.01% 17,144
2025-08-20 2025-08-18 0.450 39,411 +0 0.01% 17,735
2025-08-19 2025-08-15 0.440 39,411 +0 0.01% 17,341
2025-08-18 2025-08-14 0.440 39,411 +0 0.01% 17,341
2025-08-15 2025-08-13 0.440 39,411 +0 0.01% 17,341
2025-08-14 2025-08-12 0.450 39,411 +0 0.01% 17,735
2025-08-13 2025-08-11 0.450 39,411 +0 0.01% 17,735
2025-08-12 2025-08-08 0.440 39,411 +0 0.01% 17,341
2025-08-11 2025-08-07 0.445 39,411 +0 0.01% 17,538
2025-08-08 2025-08-06 0.445 39,411 +0 0.01% 17,538
2025-08-07 2025-08-05 0.440 39,411 +0 0.01% 17,341
2025-08-06 2025-08-04 0.440 39,411 +0 0.01% 17,341
2025-08-05 2025-08-01 0.440 39,411 +0 0.01% 17,341
2025-08-04 2025-07-31 0.435 39,411 +0 0.01% 17,144
2025-08-01 2025-07-30 0.440 39,411 +0 0.01% 17,341
2025-07-31 2025-07-29 0.440 39,411 +0 0.01% 17,341
2025-07-30 2025-07-28 0.440 39,411 +0 0.01% 17,341
2025-07-29 2025-07-25 0.440 39,411 +0 0.01% 17,341
2025-07-28 2025-07-24 0.440 39,411 +0 0.01% 17,341
2025-07-25 2025-07-23 0.435 39,411 +0 0.01% 17,144
2025-07-24 2025-07-22 0.430 39,411 +0 0.01% 16,947
2025-07-23 2025-07-21 0.435 39,411 +0 0.01% 17,144
2025-07-22 2025-07-18 0.435 39,411 +0 0.01% 17,144
2025-07-21 2025-07-17 0.435 39,411 +0 0.01% 17,144
2025-07-18 2025-07-16 0.430 39,411 +0 0.01% 16,947
2025-07-17 2025-07-15 0.430 39,411 +0 0.01% 16,947
2025-07-16 2025-07-14 0.430 39,411 +0 0.01% 16,947
2025-07-15 2025-07-11 0.420 39,411 +0 0.01% 16,553
2025-07-14 2025-07-10 0.420 39,411 +0 0.01% 16,553
2025-07-11 2025-07-09 0.420 39,411 +0 0.01% 16,553
2025-07-10 2025-07-08 0.420 39,411 +0 0.01% 16,553
2025-07-09 2025-07-07 0.430 39,411 +0 0.01% 16,947
2025-07-08 2025-07-04 0.430 39,411 +0 0.01% 16,947
2025-07-07 2025-07-03 0.430 39,411 +0 0.01% 16,947
2025-07-04 2025-07-02 0.430 39,411 +0 0.01% 16,947
2025-07-03 2025-06-30 0.415 39,411 +0 0.01% 16,356
2025-07-02 2025-06-27 0.430 39,411 +0 0.01% 16,947
2025-06-30 2025-06-26 0.430 39,411 +0 0.01% 16,947
2025-06-27 2025-06-25 0.430 39,411 +0 0.01% 16,947
2025-06-26 2025-06-24 0.420 39,411 +0 0.01% 16,553
2025-06-25 2025-06-23 0.420 39,411 +0 0.01% 16,553
2025-06-24 2025-06-20 0.420 39,411 +0 0.01% 16,553
2025-06-23 2025-06-19 0.420 39,411 +0 0.01% 16,553
2025-06-20 2025-06-18 0.430 39,411 +0 0.01% 16,947
2025-06-19 2025-06-17 0.430 39,411 +0 0.01% 16,947
2025-06-18 2025-06-16 0.430 39,411 +0 0.01% 16,947
2025-06-17 2025-06-13 0.430 39,411 +0 0.01% 16,947
2025-06-16 2025-06-12 0.430 39,411 +0 0.01% 16,947
2025-06-13 2025-06-11 0.430 39,411 +0 0.01% 16,947
2025-06-12 2025-06-10 0.425 39,411 +0 0.01% 16,750
2025-06-11 2025-06-09 0.425 39,411 +0 0.01% 16,750
2025-06-10 2025-06-06 0.425 39,411 +0 0.01% 16,750
2025-06-09 2025-06-05 0.425 39,411 +0 0.01% 16,750
2025-06-06 2025-06-04 0.425 39,411 +0 0.01% 16,750
2025-06-05 2025-06-03 0.425 39,411 +0 0.01% 16,750
2025-06-04 2025-06-02 0.430 39,411 +0 0.01% 16,947
2025-06-03 2025-05-30 0.430 39,411 +0 0.01% 16,947
2025-06-02 2025-05-29 0.430 39,411 +0 0.01% 16,947
2025-05-30 2025-05-28 0.430 39,411 +0 0.01% 16,947
2025-05-29 2025-05-27 0.425 39,411 +0 0.01% 16,750
2025-05-28 2025-05-26 0.415 39,411 +0 0.01% 16,356
2025-05-27 2025-05-23 0.420 39,411 +0 0.01% 16,553
2025-05-26 2025-05-22 0.415 39,411 +0 0.01% 16,356
2025-05-23 2025-05-21 0.415 39,411 +0 0.01% 16,356
2025-05-22 2025-05-20 0.415 39,411 +0 0.01% 16,356
2025-05-21 2025-05-19 0.430 39,411 +0 0.01% 16,947
2025-05-20 2025-05-16 0.405 39,411 +0 0.01% 15,961
2025-05-19 2025-05-15 0.410 39,411 +0 0.01% 16,159
2025-05-16 2025-05-14 0.410 39,411 +0 0.01% 16,159
2025-05-15 2025-05-13 0.415 39,411 +0 0.01% 16,356
2025-05-14 2025-05-12 0.415 39,411 +0 0.01% 16,356
2025-05-13 2025-05-09 0.410 39,411 +0 0.01% 16,159
2025-05-12 2025-05-08 0.410 39,411 +0 0.01% 16,159
2025-05-09 2025-05-07 0.420 39,411 +30,000 0.01% 16,553
2025-04-11 2025-04-09 0.489 9,411 +846 0.00% 4,602
2025-04-09 2025-04-07 0.461 8,565 -204,775 0.00% 3,953
2024-10-16 2024-10-14 0.429 213,340 +32,764 0.05% 91,420
2024-10-10 2024-10-08 0.429 180,576 +27,303 0.04% 77,380
2024-05-21 2024-05-17 0.618 153,273 +11,568 0.03% 94,723
2024-05-10 2024-05-08 0.582 141,705 -20,194 0.03% 82,521
2024-05-07 2024-05-03 0.565 161,899 +70,679 0.04% 91,395
2024-04-30 2024-04-26 0.547 91,220 +63,107 0.02% 49,869
2023-11-03 2023-11-01 0.475 28,113 -2,524 0.01% 13,364
2023-04-04 2023-03-31 0.499 30,637 -114 0.01% 15,293
2022-12-05 2022-12-01 0.523 30,751 -128,738 0.01% 16,080
2022-09-14 2022-09-09 0.529 159,489 -7,572 0.04% 84,348
2022-08-23 2022-08-19 0.582 167,061 +7,572 0.04% 97,287
2022-06-20 2022-06-16 0.703 159,489 +8,544 0.04% 112,154
2022-04-07 2022-04-04 0.653 150,945 -12 0.04% 98,564
2022-01-12 2022-01-10 0.841 150,957 -399 0.04% 127,006
2022-01-04 2021-12-31 0.866 151,356 -45,391 0.04% 131,143
2021-12-14 2021-12-10 0.779 196,747 -14,335 0.05% 153,178
2021-12-01 2021-11-29 0.866 211,082 -23,890 0.05% 182,893
2021-11-15 2021-11-11 0.854 234,972 +14,334 0.06% 200,642
2021-11-09 2021-11-05 0.703 220,638 -2,389 0.06% 155,155
2021-09-08 2021-09-06 0.766 223,027 +7,434 0.06% 170,934
2021-05-14 2021-05-12 0.769 215,593 +11,550 0.06% 165,712
2021-03-17 2021-03-15 0.769 204,043 -108 0.06% 156,835
2021-02-02 2021-01-29 0.597 204,151 -2,186 0.06% 121,891
2021-02-01 2021-01-28 0.604 206,337 +87,428 0.06% 124,613
2021-01-26 2021-01-22 0.611 118,909 -10,928 0.03% 72,629
2021-01-14 2021-01-12 0.618 129,837 +910 0.04% 80,194
2020-07-08 2020-07-06 0.535 128,927 -2,185 0.03% 69,015
2020-06-22 2020-06-18 0.542 131,112 -13,115 0.04% 71,084
2020-06-03 2020-06-01 0.570 144,227 +34,942 0.04% 82,154
2020-05-12 2020-05-08 0.696 109,285 +12,280 0.03% 76,045
2020-03-18 2020-03-16 0.804 97,005 +38,802 0.03% 78,000
2019-09-11 2019-09-09 1.069 58,203 +2,645 0.02% 62,228
2019-09-10 2019-09-06 1.037 55,558 +37,039 0.02% 57,600
2019-07-11 2019-07-09 1.183 18,519 -1,852 0.01% 21,900
2019-07-10 2019-07-08 1.183 20,371 -1,852 0.01% 24,090
2019-07-05 2019-07-03 1.183 22,223 -9,260 0.01% 26,280
2019-05-23 2019-05-21 1.199 31,483 +11,112 0.01% 37,740
2019-05-15 2019-05-10 1.382 20,371 +1,273 0.01% 28,160
2019-05-08 2019-05-06 1.400 19,098 -57,294 0.01% 26,730
2019-05-03 2019-04-30 1.469 76,392 -64,238 0.03% 112,200
2019-04-25 2019-04-23 1.451 140,630 +1,736 0.05% 204,120
2019-04-23 2019-04-17 1.451 138,894 -5,209 0.05% 201,600
2019-04-10 2019-04-08 1.451 144,103 -41,668 0.05% 209,161
2019-04-03 2019-04-01 1.451 185,771 -13,889 0.06% 269,640
2019-04-02 2019-03-29 1.469 199,660 -62,503 0.07% 293,250
2019-03-29 2019-03-27 1.486 262,163 -1,736 0.09% 389,581
2019-03-19 2019-03-15 1.486 263,899 -32,987 0.09% 392,160
2019-02-20 2019-02-18 1.348 296,886 -27,779 0.10% 400,140
2019-02-12 2019-02-08 1.365 324,665 -1,736 0.11% 443,190
2019-01-29 2019-01-25 1.451 326,401 +17,362 0.11% 473,760
2019-01-25 2019-01-23 1.451 309,039 +74,655 0.11% 448,559
2019-01-08 2019-01-04 1.279 234,384 -5,208 0.08% 299,700
2018-12-14 2018-12-12 1.331 239,592 -22,571 0.08% 318,780
2018-12-11 2018-12-07 1.261 262,163 -17,361 0.09% 330,690
2018-12-07 2018-12-05 1.296 279,524 +22,570 0.10% 362,249
2018-12-04 2018-11-30 1.417 256,954 -17,362 0.09% 364,080
2018-12-03 2018-11-29 1.417 274,316 +8,681 0.09% 388,680
2018-11-30 2018-11-28 1.607 265,635 -22,570 0.09% 426,870
2018-11-28 2018-11-26 1.451 288,205 -17,362 0.10% 418,320
2018-11-27 2018-11-23 1.382 305,567 -13,889 0.10% 422,400
2018-11-26 2018-11-22 1.365 319,456 -46,877 0.11% 436,079
2018-11-23 2018-11-21 1.261 366,333 -39,932 0.12% 462,090
2018-11-09 2018-11-07 1.244 406,265 +57,294 0.14% 505,440
2018-11-08 2018-11-06 1.296 348,971 -12,154 0.12% 452,249
2018-11-07 2018-11-05 1.123 361,125 -20,834 0.12% 405,600
2018-11-06 2018-11-02 1.140 381,959 +1,736 0.13% 435,600
2018-11-01 2018-10-30 1.106 380,223 -12,153 0.13% 420,480
2018-10-29 2018-10-25 1.089 392,376 -26,043 0.13% 427,140
2018-10-26 2018-10-24 1.089 418,419 -29,515 0.14% 455,490
2018-10-25 2018-10-23 1.123 447,934 +6,945 0.15% 503,101
2018-10-24 2018-10-22 1.123 440,989 +22,570 0.15% 495,300
2018-10-23 2018-10-19 1.123 418,419 +64,239 0.14% 469,951
2018-10-22 2018-10-18 1.123 354,180 +43,404 0.12% 397,800
2018-10-19 2018-10-16 1.106 310,776 -1,736 0.11% 343,680
2018-10-18 2018-10-15 1.175 312,512 -12,153 0.11% 367,200
2018-10-16 2018-10-12 1.210 324,665 +17,362 0.11% 392,700
2018-10-15 2018-10-11 1.244 307,303 +17,362 0.10% 382,320
2018-10-12 2018-10-10 1.417 289,941 -8,681 0.10% 410,819
2018-10-11 2018-10-09 1.503 298,622 -95,490 0.10% 448,919
2018-10-10 2018-10-08 1.451 394,112 0.13% 572,040

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