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 1.190 47,150 +0 0.29% 56,108
2025-10-13 2025-10-09 1.190 47,150 +0 0.29% 56,108
2025-10-10 2025-10-08 1.280 47,150 +0 0.29% 60,352
2025-10-09 2025-10-06 1.280 47,150 +0 0.29% 60,352
2025-10-08 2025-10-03 1.240 47,150 +0 0.29% 58,466
2025-10-06 2025-10-02 1.220 47,150 +0 0.29% 57,523
2025-10-03 2025-09-30 1.590 47,150 +0 0.29% 74,968
2025-10-02 2025-09-29 1.590 47,150 +0 0.29% 74,968
2025-09-30 2025-09-26 1.590 47,150 +0 0.29% 74,968
2025-09-29 2025-09-25 1.590 47,150 +0 0.29% 74,968
2025-09-26 2025-09-24 1.600 47,150 +0 0.29% 75,440
2025-09-25 2025-09-23 1.600 47,150 +0 0.29% 75,440
2025-09-24 2025-09-22 1.550 47,150 +0 0.29% 73,082
2025-09-23 2025-09-19 1.560 47,150 +0 0.29% 73,554
2025-09-22 2025-09-18 1.650 47,150 +0 0.29% 77,798
2025-09-19 2025-09-17 1.710 47,150 +0 0.29% 80,626
2025-09-18 2025-09-16 1.690 47,150 +0 0.29% 79,684
2025-09-17 2025-09-15 1.700 47,150 +0 0.29% 80,155
2025-09-16 2025-09-12 1.740 47,150 +0 0.29% 82,041
2025-09-15 2025-09-11 1.740 47,150 +0 0.29% 82,041
2025-09-12 2025-09-10 1.740 47,150 +0 0.29% 82,041
2025-09-11 2025-09-09 1.750 47,150 +0 0.29% 82,512
2025-09-10 2025-09-08 1.760 47,150 +0 0.29% 82,984
2025-09-09 2025-09-05 1.770 47,150 +0 0.29% 83,456
2025-09-08 2025-09-04 1.750 47,150 +0 0.29% 82,512
2025-09-05 2025-09-03 1.740 47,150 +0 0.29% 82,041
2025-09-04 2025-09-02 1.740 47,150 +0 0.29% 82,041
2025-09-03 2025-09-01 1.760 47,150 +20,000 0.29% 82,984
2025-08-07 2025-08-05 1.460 27,150 -1,000 0.17% 39,639
2025-08-05 2025-08-01 1.600 28,150 -12,500 0.17% 45,040
2025-08-04 2025-07-31 1.650 40,650 -600 0.25% 67,072
2025-08-01 2025-07-30 1.600 41,250 -14,500 0.25% 66,000
2025-07-29 2025-07-25 1.750 55,750 -3,000 0.34% 97,562
2025-07-25 2025-07-23 1.560 58,750 -1,500 0.36% 91,650
2025-06-12 2025-06-10 0.960 60,250 +11,000 0.37% 57,840
2025-06-11 2025-06-09 0.950 49,250 +2,000 0.30% 46,788
2025-06-06 2025-06-04 0.950 47,250 +1,000 0.29% 44,888
2025-06-04 2025-06-02 0.950 46,250 +5,500 0.28% 43,938
2025-06-03 2025-05-30 0.910 40,750 +1,000 0.25% 37,082
2025-06-02 2025-05-29 0.940 39,750 +2,500 0.24% 37,365
2025-05-30 2025-05-28 0.890 37,250 +1,000 0.23% 33,152
2025-05-28 2025-05-26 0.950 36,250 +500 0.22% 34,438
2025-01-23 2025-01-21 1.390 35,750 -1,500 0.22% 49,693
2025-01-08 2025-01-06 1.230 37,250 +500 0.23% 45,818
2024-10-16 2024-10-14 1.460 36,750 +500 0.27% 53,655
2024-10-14 2024-10-09 1.420 36,250 -4,500 0.26% 51,475
2024-08-01 2024-07-30 1.290 40,750 -6,000 0.30% 52,568
2024-07-30 2024-07-26 1.260 46,750 -10,500 0.34% 58,905
2024-07-15 2024-07-11 1.180 57,250 -10,000 0.42% 67,555
2024-06-27 2024-06-25 1.170 67,250 +500 0.49% 78,683
2024-06-26 2024-06-24 1.320 66,750 -7,000 0.49% 88,110
2024-06-20 2024-06-18 1.190 73,750 -5,000 0.54% 87,762
2024-06-18 2024-06-14 1.120 78,750 -20,000 0.57% 88,200
2024-06-17 2024-06-13 1.310 98,750 +20,000 0.72% 129,362
2024-06-13 2024-06-11 0.980 78,750 +5,000 0.57% 77,175
2024-04-08 2024-04-03 0.920 73,750 +5,000 0.54% 67,850
2024-04-03 2024-03-28 1.080 68,750 -7,000 0.50% 74,250
2024-03-20 2024-03-18 1.150 75,750 +500 0.55% 87,113
2024-01-23 2024-01-19 1.380 75,250 -500 0.55% 103,845
2024-01-22 2024-01-18 1.300 75,750 -5,000 0.55% 98,475
2024-01-05 2024-01-03 1.180 80,750 -15,000 0.71% 95,285
2023-12-22 2023-12-20 0.910 95,750 +10,500 0.84% 87,132
2023-12-15 2023-12-13 0.950 85,250 +4,000 0.75% 80,988
2023-12-07 2023-12-05 1.100 81,250 +10,500 0.71% 89,375
2023-11-10 2023-11-08 1.140 70,750 +500 0.62% 80,655
2023-10-19 2023-10-17 0.980 70,250 +3,000 0.62% 68,845
2023-10-18 2023-10-16 0.970 67,250 +5,000 0.59% 65,232
2023-10-16 2023-10-12 1.170 62,250 +2,500 0.55% 72,833
2023-10-04 2023-09-29 1.180 59,750 +14,000 0.52% 70,505
2023-08-03 2023-08-01 1.700 45,750 -10,000 0.40% 77,775
2023-07-21 2023-07-19 1.740 55,750 -4,000 0.49% 97,005
2023-07-20 2023-07-18 1.650 59,750 +4,000 0.52% 98,588
2023-07-14 2023-07-12 1.720 55,750 -500 0.49% 95,890
2023-07-10 2023-07-06 1.780 56,250 +2,500 0.49% 100,125
2023-07-05 2023-07-03 1.980 53,750 -17,000 0.47% 106,425
2023-07-04 2023-06-30 1.780 70,750 -23,000 0.62% 125,935
2023-06-29 2023-06-27 1.500 93,750 +10,500 0.82% 140,625
2023-06-27 2023-06-23 1.580 83,250 -3,000 0.73% 131,535
2023-06-26 2023-06-21 1.580 86,250 -4,000 0.76% 136,275
2023-06-21 2023-06-19 1.550 90,250 -4,000 0.79% 139,888
2023-06-16 2023-06-14 1.420 94,250 +4,000 0.83% 133,835
2023-06-06 2023-06-02 1.400 90,250 -3,000 0.79% 126,350
2023-05-30 2023-05-25 1.290 93,250 +2,000 0.82% 120,292
2023-05-25 2023-05-23 1.350 91,250 +1,500 0.80% 123,188
2023-05-10 2023-05-08 1.590 89,750 +500 0.79% 142,702
2023-05-08 2023-05-04 1.570 89,250 +2,000 0.78% 140,122
2023-05-05 2023-05-03 1.380 87,250 +4,000 0.76% 120,405
2023-05-03 2023-04-28 1.420 83,250 +3,000 0.73% 118,215
2023-05-02 2023-04-27 1.560 80,250 -2,500 0.70% 125,190
2023-04-13 2023-04-11 1.660 82,750 -2,500 0.72% 137,365
2023-03-03 2023-03-01 1.510 85,250 +3,500 0.75% 128,728
2023-01-26 2023-01-19 1.680 81,750 -4,000 0.72% 137,340
2023-01-12 2023-01-10 1.530 85,750 +2,500 0.75% 131,198
2023-01-11 2023-01-09 1.610 83,250 -1,500 0.73% 134,032
2023-01-03 2022-12-29 1.680 84,750 +2,500 0.74% 142,380
2022-12-05 2022-12-01 1.820 82,250 +4,000 0.72% 149,695
2022-11-25 2022-11-23 1.850 78,250 -1,500 0.69% 144,762
2022-11-24 2022-11-22 1.640 79,750 +500 0.70% 130,790
2022-11-22 2022-11-18 1.550 79,250 -1,000 0.69% 122,838
2022-11-21 2022-11-17 1.550 80,250 -1,000 0.70% 124,388
2022-11-16 2022-11-14 1.490 81,250 +2,000 0.71% 121,062
2022-11-10 2022-11-08 1.370 79,250 +500 0.69% 108,573
2022-10-31 2022-10-27 1.530 78,750 +1,000 0.69% 120,488
2022-09-06 2022-09-02 1.680 77,750 +1,000 0.68% 130,620
2022-09-02 2022-08-31 1.800 76,750 +500 0.67% 138,150
2022-08-22 2022-08-18 1.960 76,250 +1,500 0.67% 149,450
2022-08-19 2022-08-17 2.010 74,750 -5,000 0.65% 150,248
2022-08-15 2022-08-11 2.030 79,750 -9,000 0.70% 161,893
2022-08-11 2022-08-09 2.110 88,750 +8,000 0.78% 187,262
2022-07-28 2022-07-26 2.290 80,750 +5,000 0.71% 184,918
2022-07-21 2022-07-19 2.370 75,750 -500 0.66% 179,528
2022-07-15 2022-07-13 2.450 76,250 +1,000 0.67% 186,812
2022-07-13 2022-07-11 2.410 75,250 +2,000 0.66% 181,352
2022-07-12 2022-07-08 2.550 73,250 +5,000 0.64% 186,788
2022-07-08 2022-07-06 2.600 68,250 +6,500 0.60% 177,450
2022-07-04 2022-06-29 3.000 61,750 -1,000 0.54% 185,250
2022-06-29 2022-06-27 3.050 62,750 -1,000 0.55% 191,388
2022-06-27 2022-06-23 2.950 63,750 -500 0.56% 188,062
2022-06-24 2022-06-22 3.000 64,250 -14,000 0.56% 192,750
2022-06-23 2022-06-21 3.100 78,250 -2,000 0.69% 242,575
2022-06-22 2022-06-20 3.050 80,250 -20,000 0.70% 244,762
2022-06-21 2022-06-17 3.600 100,250 +26,000 0.88% 360,900
2022-06-20 2022-06-16 3.100 74,250 -41,000 0.65% 230,175
2022-06-17 2022-06-15 4.300 115,250 +115,000 1.01% 495,575
2022-04-29 2022-04-27 45.300 250 -500 0.00% 11,325
2022-04-20 2022-04-14 43.300 750 -90 0.01% 32,475
2022-04-06 2022-04-01 38.000 840 -450 0.01% 31,920
2022-04-04 2022-03-31 31.000 1,290 -60 0.01% 39,990
2022-03-01 2022-02-25 26.900 1,350 -200 0.01% 36,315
2022-02-25 2022-02-23 21.600 1,550 -90 0.01% 33,480
2022-02-22 2022-02-18 17.500 1,640 -740 0.01% 28,700
2022-02-18 2022-02-16 17.200 2,380 -160 0.02% 40,936
2022-02-11 2022-02-09 15.700 2,540 -1,540 0.02% 39,878
2022-02-07 2022-01-31 10.700 4,080 -1,000 0.07% 43,656
2022-02-04 2022-01-27 10.700 5,080 -800 0.09% 54,356
2022-01-07 2022-01-05 9.100 5,880 -900 0.10% 53,508
2022-01-04 2021-12-31 11.900 6,780 -820 0.12% 80,682
2021-12-30 2021-12-28 9.200 7,600 +20 0.13% 69,920
2021-12-28 2021-12-22 9.500 7,580 -1,500 0.13% 72,010
2021-12-13 2021-12-09 8.600 9,080 -180 0.16% 78,088
2021-11-29 2021-11-25 8.400 9,260 -1,800 0.16% 77,784
2021-11-18 2021-11-16 8.000 11,060 +1,000 0.19% 88,480
2021-11-17 2021-11-15 7.500 10,060 -500 0.18% 75,450
2021-11-10 2021-11-08 8.400 10,560 +1,000 0.18% 88,704
2021-10-22 2021-10-20 8.500 9,560 +300 0.17% 81,260
2021-10-11 2021-10-07 9.600 9,260 -710 0.16% 88,896
2021-09-30 2021-09-28 9.300 9,970 +30 0.17% 92,721
2021-09-16 2021-09-14 10.000 9,940 -760 0.17% 99,400
2021-09-14 2021-09-10 10.400 10,700 +430 0.19% 111,280
2021-09-10 2021-09-08 10.200 10,270 +1,000 0.18% 104,754
2021-09-08 2021-09-06 10.900 9,270 +400 0.16% 101,043
2021-08-24 2021-08-20 11.700 8,870 -1,400 0.16% 103,779
2021-08-20 2021-08-18 12.400 10,270 -500 0.18% 127,348
2021-08-17 2021-08-13 12.000 10,770 +200 0.19% 129,240
2021-07-28 2021-07-26 11.100 10,570 +300 0.22% 117,327
2021-07-26 2021-07-22 12.700 10,270 +1,210 0.21% 130,429
2021-07-20 2021-07-16 14.200 9,060 -1,000 0.19% 128,652
2021-07-09 2021-07-07 12.800 10,060 +600 0.21% 128,768
2021-07-08 2021-07-06 12.900 9,460 +700 0.20% 122,034
2021-07-06 2021-07-02 12.900 8,760 +300 0.18% 113,004
2021-06-28 2021-06-24 13.100 8,460 -700 0.18% 110,826
2021-06-15 2021-06-10 13.000 9,160 +740 0.19% 119,080
2021-05-28 2021-05-26 15.000 8,420 +300 0.18% 126,300
2021-04-30 2021-04-28 15.000 8,120 -1,710 0.17% 121,800
2021-04-13 2021-04-09 16.000 9,830 -50 0.20% 157,280
2021-04-01 2021-03-30 11.600 9,880 -610 0.21% 114,608
2021-03-31 2021-03-29 11.000 10,490 +100 0.22% 115,390
2021-03-29 2021-03-25 11.800 10,390 -300 0.22% 122,602
2021-03-26 2021-03-24 11.500 10,690 +1,310 0.22% 122,935
2021-03-25 2021-03-23 11.900 9,380 -400 0.20% 111,622
2021-03-24 2021-03-22 11.500 9,780 +400 0.20% 112,470
2021-03-23 2021-03-19 12.000 9,380 +600 0.20% 112,560
2021-03-12 2021-03-10 14.200 8,780 +30 0.18% 124,676
2021-03-08 2021-03-04 15.900 8,750 +500 0.18% 139,125
2021-03-02 2021-02-26 16.000 8,250 -500 0.17% 132,000
2021-03-01 2021-02-25 15.600 8,750 +500 0.18% 136,500
2021-02-25 2021-02-23 17.900 8,250 +1,000 0.17% 147,675
2021-02-24 2021-02-22 15.700 7,250 -300 0.15% 113,825
2021-02-17 2021-02-11 15.000 7,550 -200 0.16% 113,250
2021-02-09 2021-02-05 15.200 7,750 -650 0.16% 117,800
2021-02-05 2021-02-03 14.500 8,400 -400 0.18% 121,800
2021-02-02 2021-01-29 15.900 8,800 -3,350 0.18% 139,920
2021-02-01 2021-01-28 15.000 12,150 +850 0.25% 182,250
2021-01-29 2021-01-27 15.600 11,300 -550 0.24% 176,280
2021-01-28 2021-01-26 16.500 11,850 +800 0.25% 195,525
2021-01-27 2021-01-25 17.800 11,050 -150 0.23% 196,690
2021-01-22 2021-01-20 19.000 11,200 -500 0.23% 212,800
2021-01-21 2021-01-19 18.800 11,700 +290 0.24% 219,960
2021-01-20 2021-01-18 19.500 11,410 -860 0.24% 222,495
2021-01-18 2021-01-14 21.100 12,270 -900 0.26% 258,897
2021-01-15 2021-01-13 21.700 13,170 -2,600 0.27% 285,789
2021-01-14 2021-01-12 22.800 15,770 -340 0.33% 359,556
2021-01-13 2021-01-11 19.600 16,110 -3,830 0.34% 315,756
2021-01-12 2021-01-08 19.600 19,940 -2,070 0.42% 390,824
2021-01-11 2021-01-07 22.900 22,010 +21,940 0.46% 504,029
2021-01-08 2021-01-06 178.000 70 +20 0.00% 12,460
2020-11-10 2020-11-06 366.000 50 -10 0.00% 18,300
2020-09-28 2020-09-24 425.000 60 +10 0.00% 25,500
2020-07-13 2020-07-09 467.000 50 -20 0.00% 23,350
2020-06-29 2020-06-24 540.000 70 -50 0.00% 37,800
2020-06-15 2020-06-11 455.000 120 +20 0.00% 54,600
2020-06-05 2020-06-03 416.000 100 -20 0.00% 41,600
2020-05-21 2020-05-19 592.000 120 +100 0.00% 71,040
2020-05-19 2020-05-15 612.000 20 +20 0.00% 12,240
2020-04-24 2020-04-22 466.000 0 -50
2020-04-23 2020-04-21 487.000 50 +50 0.00% 24,350
2020-04-09 2020-04-07 375.000 0 -100
2020-04-03 2020-04-01 328.000 100 +100 0.00% 32,800
2020-01-02 2019-12-27 408.000 0 -50
2019-12-30 2019-12-24 405.000 50 +50 0.00% 20,250
2019-12-18 2019-12-16 400.000 0 -150
2019-12-17 2019-12-13 355.000 150 +50 0.00% 53,250
2019-12-16 2019-12-12 327.000 100 +100 0.00% 32,700
2019-11-12 2019-11-08 377.000 0 -50
2019-10-22 2019-10-18 344.000 50 +50 0.00% 17,200
2019-09-20 2019-09-18 298.000 0 -50
2019-09-19 2019-09-17 290.000 50 -100 0.00% 14,500
2019-09-13 2019-09-11 236.000 150 +100 0.00% 35,400
2019-08-29 2019-08-27 247.000 50 -350 0.00% 12,350
2019-07-30 2019-07-26 258.000 400 -50 0.01% 103,200
2019-07-22 2019-07-18 282.000 450 -50 0.01% 126,900
2019-06-10 2019-06-05 291.000 500 +100 0.01% 145,500
2019-06-06 2019-06-04 308.000 400 -100 0.01% 123,200
2019-06-05 2019-06-03 309.000 500 +50 0.01% 154,500
2019-06-04 2019-05-31 347.000 450 -300 0.01% 156,150
2019-05-20 2019-05-16 273.000 750 -100 0.02% 204,750
2019-05-16 2019-05-14 272.000 850 +100 0.02% 231,200
2019-05-09 2019-05-07 295.000 750 -100 0.02% 221,250
2019-04-30 2019-04-26 251.000 850 +100 0.02% 213,350
2019-04-24 2019-04-18 251.000 750 -50 0.02% 188,250
2019-04-23 2019-04-17 240.000 800 +50 0.02% 192,000
2019-04-17 2019-04-15 228.000 750 +50 0.02% 171,000
2019-04-09 2019-04-04 231.000 700 +50 0.01% 161,700
2019-04-08 2019-04-03 226.000 650 -100 0.01% 146,900
2019-03-26 2019-03-22 173.000 750 -150 0.02% 129,750
2019-03-22 2019-03-20 180.000 900 +150 0.02% 162,000
2019-03-14 2019-03-12 208.000 750 -200 0.02% 156,000
2019-03-13 2019-03-11 205.000 950 +200 0.02% 194,750
2019-02-27 2019-02-25 175.000 750 -100 0.02% 131,250
2019-02-25 2019-02-21 163.000 850 -50 0.02% 138,550
2019-02-08 2019-01-31 140.000 900 -100 0.02% 126,000
2019-01-08 2019-01-04 142.000 1,000 +100 0.02% 142,000
2018-12-28 2018-12-24 145.000 900 +100 0.02% 130,500
2018-12-13 2018-12-11 183.000 800 -50 0.02% 146,400
2018-12-07 2018-12-05 184.000 850 -50 0.02% 156,400
2018-12-03 2018-11-29 155.000 900 -150 0.02% 139,500
2018-11-29 2018-11-27 157.000 1,050 +100 0.02% 164,850
2018-11-28 2018-11-26 158.000 950 -100 0.02% 150,100
2018-11-26 2018-11-22 175.000 1,050 -200 0.02% 183,750
2018-11-21 2018-11-19 169.000 1,250 -350 0.03% 211,250
2018-11-20 2018-11-16 171.000 1,600 +150 0.03% 273,600
2018-11-12 2018-11-08 146.000 1,450 -300 0.03% 211,700
2018-11-09 2018-11-07 150.000 1,750 -50 0.04% 262,500
2018-11-08 2018-11-06 153.000 1,800 -150 0.04% 275,400
2018-11-06 2018-11-02 140.000 1,950 -400 0.04% 273,000
2018-11-05 2018-11-01 147.000 2,350 -6,400 0.05% 345,450
2018-11-02 2018-10-31 160.000 8,750 +100 0.18% 1,400,000
2018-11-01 2018-10-30 158.000 8,650 -500 0.18% 1,366,700
2018-10-31 2018-10-29 147.000 9,150 +100 0.19% 1,345,050
2018-10-30 2018-10-26 158.000 9,050 +400 0.19% 1,429,900
2018-10-29 2018-10-25 116.000 8,650 +1,150 0.18% 1,003,400
2018-10-26 2018-10-24 105.000 7,500 -1,800 0.16% 787,500
2018-10-25 2018-10-23 93.000 9,300 -4,400 0.19% 864,900
2018-10-24 2018-10-22 100.000 13,700 -50 0.29% 1,370,000
2018-10-23 2018-10-19 106.000 13,750 +700 0.29% 1,457,500
2018-10-22 2018-10-18 100.000 13,050 -1,000 0.27% 1,305,000
2018-10-19 2018-10-16 108.000 14,050 +2,650 0.29% 1,517,400
2018-10-18 2018-10-15 75.000 11,400 0.24% 855,000

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