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 0.068 560,000 +0 0.03% 38,080
2025-10-13 2025-10-09 0.068 560,000 +0 0.03% 38,080
2025-10-10 2025-10-08 0.068 560,000 +0 0.03% 38,080
2025-10-09 2025-10-06 0.073 560,000 +0 0.03% 40,880
2025-10-08 2025-10-03 0.066 560,000 +0 0.03% 36,960
2025-10-06 2025-10-02 0.064 560,000 +0 0.03% 35,840
2025-10-03 2025-09-30 0.064 560,000 +0 0.03% 35,840
2025-10-02 2025-09-29 0.068 560,000 +0 0.03% 38,080
2025-09-30 2025-09-26 0.070 560,000 +0 0.03% 39,200
2025-09-29 2025-09-25 0.063 560,000 +0 0.03% 35,280
2025-09-26 2025-09-24 0.063 560,000 +0 0.03% 35,280
2025-09-25 2025-09-23 0.066 560,000 +0 0.03% 36,960
2025-09-24 2025-09-22 0.065 560,000 +0 0.03% 36,400
2025-09-23 2025-09-19 0.066 560,000 +0 0.03% 36,960
2025-09-22 2025-09-18 0.066 560,000 +0 0.03% 36,960
2025-09-19 2025-09-17 0.066 560,000 +0 0.03% 36,960
2025-09-18 2025-09-16 0.072 560,000 +0 0.03% 40,320
2025-09-17 2025-09-15 0.072 560,000 +0 0.03% 40,320
2025-09-16 2025-09-12 0.052 560,000 +0 0.03% 29,120
2025-09-15 2025-09-11 0.062 560,000 +0 0.03% 34,720
2025-09-12 2025-09-10 0.065 560,000 +0 0.03% 36,400
2025-09-11 2025-09-09 0.067 560,000 +0 0.03% 37,520
2025-09-10 2025-09-08 0.071 560,000 +0 0.03% 39,760
2025-09-09 2025-09-05 0.073 560,000 +0 0.03% 40,880
2025-09-08 2025-09-04 0.073 560,000 +0 0.03% 40,880
2025-09-05 2025-09-03 0.072 560,000 +0 0.03% 40,320
2025-09-04 2025-09-02 0.075 560,000 +0 0.03% 42,000
2025-09-03 2025-09-01 0.076 560,000 +0 0.03% 42,560
2025-09-02 2025-08-29 0.075 560,000 +0 0.03% 42,000
2025-09-01 2025-08-28 0.075 560,000 +0 0.03% 42,000
2025-08-29 2025-08-27 0.077 560,000 +0 0.03% 43,120
2025-08-28 2025-08-26 0.077 560,000 +0 0.03% 43,120
2025-08-27 2025-08-25 0.077 560,000 +0 0.03% 43,120
2025-08-26 2025-08-22 0.076 560,000 +0 0.03% 42,560
2025-08-25 2025-08-21 0.076 560,000 +0 0.03% 42,560
2025-08-22 2025-08-20 0.073 560,000 +0 0.03% 40,880
2025-08-21 2025-08-19 0.082 560,000 +0 0.03% 45,920
2025-08-20 2025-08-18 0.080 560,000 +0 0.03% 44,800
2025-08-19 2025-08-15 0.080 560,000 +0 0.03% 44,800
2025-08-18 2025-08-14 0.080 560,000 +0 0.03% 44,800
2025-08-15 2025-08-13 0.089 560,000 +20,000 0.03% 49,840
2025-04-29 2025-04-25 0.150 540,000 -100,000 0.03% 81,000
2023-11-02 2023-10-31 0.086 640,000 -40,000 0.03% 55,040
2023-10-31 2023-10-27 0.103 680,000 -10,000 0.04% 70,040
2023-06-29 2023-06-27 0.185 690,000 +400,000 0.04% 127,650
2023-02-22 2023-02-20 0.180 290,000 -10,000 0.02% 52,200
2023-01-31 2023-01-27 0.164 300,000 -60,000 0.02% 49,200
2022-11-15 2022-11-11 0.136 360,000 -20,000 0.03% 48,960
2022-05-23 2022-05-19 0.228 380,000 -70,000 0.03% 86,640
2022-05-20 2022-05-18 0.228 450,000 -890,000 0.04% 102,600
2022-04-28 2022-04-26 0.265 1,340,000 -20,000 0.11% 355,100
2022-04-26 2022-04-22 0.295 1,360,000 +20,000 0.11% 401,200
2022-04-14 2022-04-12 0.280 1,340,000 -70,000 0.11% 375,200
2022-04-12 2022-04-08 0.240 1,410,000 -90,000 0.12% 338,400
2022-04-11 2022-04-07 0.232 1,500,000 -80,000 0.12% 348,000
2022-04-08 2022-04-06 0.200 1,580,000 +70,000 0.13% 316,000
2022-04-01 2022-03-30 0.188 1,510,000 -120,000 0.13% 283,880
2022-03-22 2022-03-18 0.196 1,630,000 -110,000 0.14% 319,480
2022-03-09 2022-03-07 0.220 1,740,000 +30,000 0.14% 382,800
2022-03-08 2022-03-04 0.198 1,710,000 -150,000 0.14% 338,580
2022-03-04 2022-03-02 0.211 1,860,000 +100,000 0.15% 392,460
2022-03-03 2022-03-01 0.206 1,760,000 -130,000 0.15% 362,560
2022-03-02 2022-02-28 0.235 1,890,000 -40,000 0.16% 444,150
2022-03-01 2022-02-25 0.218 1,930,000 +90,000 0.16% 420,740
2022-02-25 2022-02-23 0.200 1,840,000 +60,000 0.15% 368,000
2022-02-24 2022-02-22 0.180 1,780,000 -110,000 0.15% 320,400
2022-02-23 2022-02-21 0.168 1,890,000 +100,000 0.16% 317,520
2022-02-17 2022-02-15 0.145 1,790,000 +70,000 0.18% 259,550
2022-02-16 2022-02-14 0.146 1,720,000 -170,000 0.17% 251,120
2022-02-15 2022-02-11 0.146 1,890,000 +150,000 0.19% 275,940
2022-02-14 2022-02-10 0.145 1,740,000 +90,000 0.17% 252,300
2022-02-11 2022-02-09 0.140 1,650,000 -60,000 0.17% 231,000
2022-02-10 2022-02-08 0.140 1,710,000 -160,000 0.17% 239,400
2022-02-08 2022-02-04 0.138 1,870,000 -650,000 0.19% 258,060
2022-02-07 2022-01-31 0.088 2,520,000 +160,000 0.25% 221,760
2022-02-04 2022-01-27 0.088 2,360,000 +10,000 0.24% 207,680
2022-01-28 2022-01-26 0.104 2,350,000 +130,000 0.24% 244,400
2022-01-27 2022-01-25 0.096 2,220,000 -60,000 0.22% 213,120
2022-01-26 2022-01-24 0.084 2,280,000 +60,000 0.23% 191,520
2022-01-25 2022-01-21 0.104 2,220,000 +40,000 0.22% 230,880
2021-12-17 2021-12-15 0.132 2,180,000 -220,000 0.22% 287,760
2021-12-15 2021-12-13 0.108 2,400,000 -80,000 0.24% 259,200
2021-11-11 2021-11-09 0.097 2,480,000 -150,000 0.25% 240,560
2021-11-10 2021-11-08 0.088 2,630,000 +80,000 0.26% 231,440
2021-11-09 2021-11-05 0.093 2,550,000 -30,000 0.26% 237,150
2021-10-04 2021-09-29 0.083 2,580,000 +890,000 0.26% 214,140
2021-05-17 2021-05-13 0.085 1,690,000 -530,000 0.17% 143,650
2021-04-12 2021-04-08 0.087 2,220,000 -370,000 0.22% 193,140
2021-04-09 2021-04-07 0.084 2,590,000 -200,000 0.26% 217,560
2021-04-07 2021-03-31 0.086 2,790,000 +1,100,000 0.28% 239,940
2021-02-26 2021-02-24 0.088 1,690,000 -100,000 0.17% 148,720
2021-02-02 2021-01-29 0.090 1,790,000 -110,000 0.18% 161,100
2021-01-29 2021-01-27 0.088 1,900,000 -40,000 0.19% 167,200
2021-01-22 2021-01-20 0.094 1,940,000 -110,000 0.19% 182,360
2021-01-21 2021-01-19 0.090 2,050,000 +110,000 0.21% 184,500
2021-01-14 2021-01-12 0.096 1,940,000 -20,000 0.19% 186,240
2020-12-29 2020-12-24 0.093 1,960,000 +110,000 0.20% 182,280
2020-12-16 2020-12-14 0.109 1,850,000 -10,000 0.18% 201,650
2020-12-10 2020-12-08 0.089 1,860,000 +140,000 0.19% 165,540
2020-12-08 2020-12-04 0.089 1,720,000 -100,000 0.17% 153,080
2020-12-02 2020-11-30 0.089 1,820,000 +100,000 0.18% 161,980
2020-11-11 2020-11-09 0.088 1,720,000 +100,000 0.17% 151,360
2020-11-04 2020-11-02 0.084 1,620,000 -40,000 0.16% 136,080
2020-10-29 2020-10-27 0.085 1,660,000 +110,000 0.17% 141,100
2020-10-05 2020-09-29 0.095 1,550,000 -10,000 0.15% 147,250
2020-09-30 2020-09-28 0.094 1,560,000 -130,000 0.16% 146,640
2020-09-21 2020-09-17 0.084 1,690,000 -30,000 0.17% 141,960
2020-09-11 2020-09-09 0.082 1,720,000 +30,000 0.17% 141,040
2020-09-09 2020-09-07 0.077 1,690,000 -30,000 0.17% 130,130
2020-08-28 2020-08-26 0.078 1,720,000 -20,000 0.17% 134,160
2020-08-17 2020-08-13 0.079 1,740,000 +130,000 0.17% 137,460
2020-08-12 2020-08-10 0.080 1,610,000 +40,000 0.16% 128,800
2020-03-17 2020-03-13 0.073 1,570,000 -50,000 0.16% 114,610
2020-03-02 2020-02-27 0.070 1,620,000 -100,000 0.16% 113,400
2020-02-18 2020-02-14 0.070 1,720,000 -100,000 0.17% 120,400
2020-02-17 2020-02-13 0.070 1,820,000 +100,000 0.18% 127,400
2020-02-10 2020-02-06 0.070 1,720,000 -70,000 0.17% 120,400
2020-01-17 2020-01-15 0.074 1,790,000 +100,000 0.18% 132,460
2020-01-15 2020-01-13 0.106 1,690,000 -80,000 0.17% 179,140
2020-01-14 2020-01-10 0.091 1,770,000 +140,000 0.18% 161,070
2019-11-29 2019-11-27 0.070 1,630,000 -550,000 0.16% 114,100
2019-11-11 2019-11-07 0.076 2,180,000 -100,000 0.22% 165,680
2019-10-25 2019-10-23 0.070 2,280,000 -160,000 0.23% 159,600
2019-09-25 2019-09-23 0.081 2,440,000 -30,000 0.24% 197,640
2019-09-23 2019-09-19 0.085 2,470,000 -210,000 0.25% 209,950
2019-09-20 2019-09-18 0.090 2,680,000 +360,000 0.27% 241,200
2019-09-13 2019-09-11 0.073 2,320,000 +10,000 0.23% 169,360
2019-08-22 2019-08-20 0.081 2,310,000 -400,000 0.23% 187,110
2019-08-21 2019-08-19 0.082 2,710,000 +380,000 0.27% 222,220
2019-08-20 2019-08-16 0.074 2,330,000 -360,000 0.23% 172,420
2019-08-19 2019-08-15 0.080 2,690,000 -150,000 0.27% 215,200
2019-08-15 2019-08-13 0.082 2,840,000 -10,000 0.28% 232,880
2019-08-14 2019-08-12 0.090 2,850,000 +10,000 0.29% 256,500
2019-08-12 2019-08-08 0.096 2,840,000 +60,000 0.28% 272,640
2019-08-09 2019-08-07 0.109 2,780,000 +150,000 0.28% 303,020
2019-08-07 2019-08-05 0.081 2,630,000 +10,000 0.26% 213,030
2019-08-06 2019-08-02 0.095 2,620,000 +120,000 0.26% 248,900
2019-08-05 2019-08-01 0.118 2,500,000 +70,000 0.25% 295,000
2019-08-02 2019-07-31 0.123 2,430,000 +80,000 0.24% 298,890
2019-08-01 2019-07-30 0.145 2,350,000 +1,270,000 0.24% 340,750
2019-07-31 2019-07-29 0.200 1,080,000 -380,000 0.11% 216,000
2019-07-12 2019-07-10 0.153 1,460,000 +30,000 0.15% 223,380
2019-07-11 2019-07-09 0.160 1,430,000 +40,000 0.14% 228,800
2019-07-02 2019-06-27 0.176 1,390,000 +20,000 0.14% 244,640
2019-06-26 2019-06-24 0.182 1,370,000 -100,000 0.14% 249,340
2019-06-17 2019-06-13 0.165 1,470,000 -40,000 0.15% 242,550
2019-05-09 2019-05-07 0.191 1,510,000 -130,000 0.15% 288,410
2019-05-08 2019-05-06 0.192 1,640,000 -70,000 0.16% 314,880
2019-05-07 2019-05-03 0.198 1,710,000 +10,000 0.17% 338,580
2019-05-06 2019-05-02 0.190 1,700,000 +240,000 0.17% 323,000
2019-05-03 2019-04-30 0.237 1,460,000 -290,000 0.15% 346,020
2019-05-02 2019-04-29 0.204 1,750,000 -40,000 0.18% 357,000
2019-04-30 2019-04-26 0.194 1,790,000 +100,000 0.18% 347,260
2019-04-26 2019-04-24 0.200 1,690,000 -70,000 0.17% 338,000
2019-04-23 2019-04-17 0.200 1,760,000 -50,000 0.18% 352,000
2019-04-18 2019-04-16 0.185 1,810,000 +110,000 0.18% 334,850
2019-04-17 2019-04-15 0.206 1,700,000 -60,000 0.17% 350,200
2019-04-16 2019-04-12 0.247 1,760,000 -140,000 0.18% 434,720
2019-04-12 2019-04-10 0.193 1,900,000 -50,000 0.19% 366,700
2019-04-09 2019-04-04 0.193 1,950,000 -60,000 0.19% 376,350
2019-03-29 2019-03-27 0.182 2,010,000 -30,000 0.20% 365,820
2019-03-25 2019-03-21 0.175 2,040,000 +50,000 0.20% 357,000
2019-03-18 2019-03-14 0.189 1,990,000 -50,000 0.20% 376,110
2019-03-12 2019-03-08 0.193 2,040,000 -80,000 0.20% 393,720
2019-03-11 2019-03-07 0.196 2,120,000 -110,000 0.21% 415,520
2019-03-07 2019-03-05 0.194 2,230,000 -70,000 0.22% 432,620
2019-03-06 2019-03-04 0.200 2,300,000 -80,000 0.23% 460,000
2019-02-22 2019-02-20 0.200 2,380,000 -200,000 0.24% 476,000
2019-02-21 2019-02-19 0.180 2,580,000 +50,000 0.26% 464,400
2019-02-15 2019-02-13 0.190 2,530,000 -50,000 0.25% 480,700
2019-02-11 2019-02-04 0.209 2,580,000 -150,000 0.26% 539,220
2019-02-08 2019-01-31 0.214 2,730,000 -100,000 0.27% 584,220
2019-01-29 2019-01-25 0.207 2,830,000 -100,000 0.28% 585,810
2019-01-25 2019-01-23 0.205 2,930,000 -180,000 0.29% 600,650
2019-01-24 2019-01-22 0.199 3,110,000 +80,000 0.31% 618,890
2019-01-21 2019-01-17 0.169 3,030,000 +80,000 0.30% 512,070
2019-01-18 2019-01-16 0.173 2,950,000 -880,000 0.29% 510,350
2019-01-17 2019-01-15 0.202 3,830,000 +160,000 0.38% 773,660
2019-01-11 2019-01-09 0.219 3,670,000 -150,000 0.37% 803,730
2019-01-10 2019-01-08 0.224 3,820,000 +100,000 0.38% 855,680
2019-01-08 2019-01-04 0.223 3,720,000 -20,000 0.37% 829,560
2019-01-07 2019-01-03 0.227 3,740,000 +330,000 0.37% 848,980
2019-01-04 2019-01-02 0.232 3,410,000 +320,000 0.34% 791,120
2019-01-03 2018-12-31 0.246 3,090,000 -70,000 0.31% 760,140
2018-12-28 2018-12-24 0.236 3,160,000 +50,000 0.32% 745,760
2018-12-21 2018-12-19 0.226 3,110,000 -100,000 0.31% 702,860
2018-12-20 2018-12-18 0.221 3,210,000 -40,000 0.32% 709,410
2018-12-19 2018-12-17 0.226 3,250,000 +50,000 0.33% 734,500
2018-12-18 2018-12-14 0.228 3,200,000 -160,000 0.32% 729,600
2018-12-17 2018-12-13 0.243 3,360,000 +490,000 0.34% 816,480
2018-12-14 2018-12-12 0.235 2,870,000 -110,000 0.29% 674,450
2018-12-12 2018-12-10 0.210 2,980,000 -30,000 0.30% 625,800
2018-12-10 2018-12-06 0.215 3,010,000 -360,000 0.30% 647,150
2018-12-07 2018-12-05 0.225 3,370,000 +150,000 0.34% 758,250
2018-12-06 2018-12-04 0.231 3,220,000 +210,000 0.32% 743,820
2018-12-04 2018-11-30 0.224 3,010,000 +150,000 0.30% 674,240
2018-12-03 2018-11-29 0.223 2,860,000 +300,000 0.29% 637,780
2018-11-30 2018-11-28 0.226 2,560,000 -50,000 0.26% 578,560
2018-11-28 2018-11-26 0.213 2,610,000 +130,000 0.26% 555,930
2018-11-27 2018-11-23 0.227 2,480,000 -150,000 0.25% 562,960
2018-11-26 2018-11-22 0.226 2,630,000 +10,000 0.26% 594,380
2018-11-23 2018-11-21 0.230 2,620,000 +390,000 0.26% 602,600
2018-11-22 2018-11-20 0.255 2,230,000 +40,000 0.22% 568,650
2018-11-21 2018-11-19 0.227 2,190,000 -20,000 0.22% 497,130
2018-11-19 2018-11-15 0.215 2,210,000 -80,000 0.22% 475,150
2018-11-16 2018-11-14 0.218 2,290,000 +110,000 0.23% 499,220
2018-11-15 2018-11-13 0.224 2,180,000 -70,000 0.22% 488,320
2018-11-14 2018-11-12 0.226 2,250,000 +270,000 0.22% 508,500
2018-11-13 2018-11-09 0.226 1,980,000 +40,000 0.20% 447,480
2018-11-12 2018-11-08 0.224 1,940,000 +660,000 0.19% 434,560
2018-11-09 2018-11-07 0.221 1,280,000 -530,000 0.13% 282,880
2018-11-08 2018-11-06 0.228 1,810,000 +120,000 0.18% 412,680
2018-11-07 2018-11-05 0.230 1,690,000 +290,000 0.17% 388,700
2018-11-06 2018-11-02 0.223 1,400,000 +100,000 0.14% 312,200
2018-11-05 2018-11-01 0.220 1,300,000 +120,000 0.13% 286,000
2018-11-01 2018-10-30 0.218 1,180,000 +450,000 0.12% 257,240
2018-10-31 2018-10-29 0.226 730,000 -10,000 0.07% 164,980
2018-10-30 2018-10-26 0.233 740,000 +20,000 0.07% 172,420
2018-10-29 2018-10-25 0.235 720,000 +120,000 0.07% 169,200
2018-10-26 2018-10-24 0.236 600,000 +40,000 0.06% 141,600
2018-10-25 2018-10-23 0.232 560,000 -50,000 0.06% 129,920
2018-10-23 2018-10-19 0.227 610,000 -100,000 0.06% 138,470
2018-10-22 2018-10-18 0.255 710,000 -350,000 0.07% 181,050
2018-10-19 2018-10-16 0.242 1,060,000 0.11% 256,520

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