History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.213 1,032,000 +0 0.13% 219,816
2025-10-13 2025-10-09 0.221 1,032,000 +0 0.13% 228,072
2025-10-10 2025-10-08 0.220 1,032,000 +0 0.13% 227,040
2025-10-09 2025-10-06 0.208 1,032,000 +0 0.13% 214,656
2025-10-08 2025-10-03 0.213 1,032,000 +0 0.13% 219,816
2025-10-06 2025-10-02 0.214 1,032,000 +0 0.13% 220,848
2025-10-03 2025-09-30 0.219 1,032,000 +0 0.13% 226,008
2025-10-02 2025-09-29 0.224 1,032,000 +0 0.13% 231,168
2025-09-30 2025-09-26 0.215 1,032,000 +0 0.13% 221,880
2025-09-29 2025-09-25 0.212 1,032,000 +0 0.13% 218,784
2025-09-26 2025-09-24 0.216 1,032,000 +0 0.13% 222,912
2025-09-25 2025-09-23 0.239 1,032,000 -44,000 0.13% 246,648
2025-09-24 2025-09-22 0.201 1,076,000 +28,000 0.13% 216,276
2025-09-22 2025-09-18 0.204 1,048,000 +276,000 0.13% 213,792
2025-09-19 2025-09-17 0.216 772,000 +44,000 0.10% 166,752
2025-09-18 2025-09-16 0.243 728,000 +48,000 0.09% 176,904
2025-09-16 2025-09-12 0.265 680,000 +380,000 0.08% 180,200
2025-09-11 2025-09-09 0.400 300,000 -100,000 0.04% 120,000
2025-09-10 2025-09-08 0.400 400,000 -104,000 0.05% 160,000
2025-09-03 2025-09-01 0.187 504,000 -4,000 0.06% 94,248
2025-09-01 2025-08-28 0.139 508,000 -4,000 0.06% 70,612
2025-08-06 2025-08-04 0.108 512,000 +52,000 0.06% 55,296
2025-05-02 2025-04-29 0.147 460,000 +4,000 0.06% 67,620
2025-04-23 2025-04-17 0.170 456,000 -212,000 0.06% 77,520
2025-04-22 2025-04-16 0.193 668,000 -164,000 0.08% 128,924
2025-03-27 2025-03-25 0.120 832,000 -80,000 0.10% 99,840
2025-03-25 2025-03-21 0.110 912,000 -108,000 0.11% 100,320
2025-03-21 2025-03-19 0.100 1,020,000 -8,000 0.13% 102,000
2025-03-20 2025-03-18 0.084 1,028,000 -80,000 0.13% 86,352
2025-03-19 2025-03-17 0.080 1,108,000 -148,000 0.14% 88,640
2025-03-17 2025-03-13 0.059 1,256,000 -400,000 0.16% 74,104
2025-03-14 2025-03-12 0.064 1,656,000 +448,000 0.21% 105,984
2025-02-28 2025-02-26 0.062 1,208,000 +100,000 0.15% 74,896
2025-02-18 2025-02-14 0.057 1,108,000 +40,000 0.14% 63,156
2025-02-14 2025-02-12 0.056 1,068,000 +40,000 0.13% 59,808
2025-02-12 2025-02-10 0.059 1,028,000 +188,000 0.13% 60,652
2025-02-03 2025-01-24 0.095 840,000 +32,000 0.10% 79,800
2025-01-27 2025-01-23 0.093 808,000 -20,000 0.10% 75,144
2025-01-24 2025-01-22 0.102 828,000 -1,652,000 0.10% 84,456
2025-01-23 2025-01-21 0.045 2,480,000 -236,000 0.31% 111,600
2024-12-23 2024-12-19 0.040 2,716,000 +40,000 0.34% 108,640
2024-12-20 2024-12-18 0.042 2,676,000 +8,000 0.33% 112,392
2024-12-05 2024-12-03 0.044 2,668,000 -92,000 0.33% 117,392
2024-10-16 2024-10-14 0.049 2,760,000 -68,000 0.34% 135,240
2024-10-10 2024-10-08 0.048 2,828,000 -32,000 0.35% 135,744
2024-10-08 2024-10-04 0.054 2,860,000 +100,000 0.36% 154,440
2024-10-02 2024-09-27 0.043 2,760,000 +100,000 0.34% 118,680
2024-09-04 2024-09-02 0.037 2,660,000 +32,000 0.33% 98,420
2024-09-03 2024-08-30 0.042 2,628,000 +8,000 0.33% 110,376
2024-08-05 2024-08-01 0.045 2,620,000 -600,000 0.33% 117,900
2024-07-24 2024-07-22 0.051 3,220,000 -56,000 0.40% 164,220
2024-07-16 2024-07-12 0.050 3,276,000 +200,000 0.41% 163,800
2024-07-02 2024-06-27 0.055 3,076,000 +92,000 0.38% 169,180
2024-06-28 2024-06-26 0.054 2,984,000 +80,000 0.37% 161,136
2024-06-17 2024-06-13 0.066 2,904,000 +100,000 0.36% 191,664
2024-06-04 2024-05-31 0.081 2,804,000 +224,000 0.35% 227,124
2024-06-03 2024-05-30 0.074 2,580,000 +100,000 0.32% 190,920
2024-05-30 2024-05-28 0.091 2,480,000 -164,000 0.31% 225,680
2024-05-29 2024-05-27 0.097 2,644,000 +36,000 0.33% 256,468
2024-05-23 2024-05-21 0.108 2,608,000 -20,000 0.33% 281,664
2024-05-22 2024-05-20 0.113 2,628,000 +300,000 0.33% 296,964
2024-05-21 2024-05-17 0.098 2,328,000 -140,000 0.29% 228,144
2024-05-20 2024-05-16 0.097 2,468,000 +64,000 0.31% 239,396
2024-05-17 2024-05-14 0.100 2,404,000 +1,252,000 0.30% 240,400
2024-05-16 2024-05-13 0.105 1,152,000 +864,000 0.14% 120,960
2024-05-14 2024-05-10 0.250 288,000 +68,000 0.04% 72,000
2024-05-13 2024-05-09 0.320 220,000 +12,000 0.03% 70,400
2024-05-10 2024-05-08 0.330 208,000 -36,000 0.03% 68,640
2024-05-09 2024-05-07 0.350 244,000 +20,000 0.03% 85,400
2024-05-08 2024-05-06 0.405 224,000 +56,000 0.03% 90,720
2024-05-02 2024-04-29 0.400 168,000 +36,000 0.02% 67,200
2024-04-30 2024-04-26 0.465 132,000 +48,000 0.02% 61,380
2024-04-25 2024-04-23 0.530 84,000 +24,000 0.01% 44,520
2024-04-12 2024-04-10 0.620 60,000 -16,000 0.01% 37,200
2024-04-03 2024-03-28 0.550 76,000 +36,000 0.01% 41,800
2024-03-28 2024-03-26 0.600 40,000 -36,000 0.01% 24,000
2024-03-26 2024-03-22 0.570 76,000 +36,000 0.01% 43,320
2024-02-23 2024-02-21 0.670 40,000 -8,000 0.01% 26,800
2024-02-20 2024-02-16 0.580 48,000 -24,000 0.01% 27,840
2024-02-15 2024-02-09 0.560 72,000 +8,000 0.01% 40,320
2024-02-08 2024-02-06 0.580 64,000 +24,000 0.01% 37,120
2024-02-01 2024-01-30 0.620 40,000 -8,000 0.01% 24,800
2023-10-06 2023-10-04 1.020 48,000 -8,000 0.01% 48,960
2023-10-04 2023-09-29 0.960 56,000 -4,000 0.01% 53,760
2023-09-15 2023-09-13 0.810 60,000 +4,000 0.01% 48,600
2023-09-14 2023-09-12 1.000 56,000 +8,000 0.01% 56,000
2023-08-03 2023-08-01 1.160 48,000 +4,000 0.01% 55,680
2023-07-28 2023-07-26 1.140 44,000 -80,000 0.01% 50,160
2023-07-13 2023-07-11 1.300 124,000 +40,000 0.02% 161,200
2023-07-07 2023-07-05 1.640 84,000 -4,000 0.01% 137,760
2023-07-05 2023-07-03 1.680 88,000 +8,000 0.01% 147,840
2023-07-04 2023-06-30 1.490 80,000 -8,000 0.01% 119,200
2023-06-13 2023-06-09 1.550 88,000 +8,000 0.01% 136,400
2023-06-08 2023-06-06 1.650 80,000 -36,000 0.01% 132,000
2023-06-06 2023-06-02 1.520 116,000 -16,000 0.01% 176,320
2023-05-08 2023-05-04 1.500 132,000 +8,000 0.02% 198,000
2023-05-02 2023-04-27 1.510 124,000 -8,000 0.02% 187,240
2023-04-14 2023-04-12 1.530 132,000 -20,000 0.02% 201,960
2023-04-12 2023-04-06 1.300 152,000 +40,000 0.02% 197,600
2023-04-04 2023-03-31 1.290 112,000 +4,000 0.01% 144,480
2023-04-03 2023-03-30 1.320 108,000 +20,000 0.01% 142,560
2023-03-31 2023-03-29 1.410 88,000 +4,000 0.01% 124,080
2023-03-30 2023-03-28 1.400 84,000 +28,000 0.01% 117,600
2023-03-24 2023-03-22 1.280 56,000 +8,000 0.01% 71,680
2023-03-23 2023-03-21 1.280 48,000 -24,000 0.01% 61,440
2023-03-08 2023-03-06 1.200 72,000 +16,000 0.01% 86,400
2023-03-06 2023-03-02 1.260 56,000 -16,000 0.01% 70,560
2023-02-22 2023-02-20 1.260 72,000 -16,000 0.01% 90,720
2023-02-20 2023-02-16 1.220 88,000 +16,000 0.01% 107,360
2023-02-17 2023-02-15 1.260 72,000 +16,000 0.01% 90,720
2023-02-10 2023-02-08 1.320 56,000 -16,000 0.01% 73,920
2023-02-09 2023-02-07 1.260 72,000 +16,000 0.01% 90,720
2023-02-08 2023-02-06 1.340 56,000 -4,000 0.01% 75,040
2023-02-07 2023-02-03 1.350 60,000 -36,000 0.01% 81,000
2023-02-03 2023-02-01 1.120 96,000 +60,000 0.01% 107,520
2022-12-30 2022-12-28 1.290 36,000 -4,000 0.00% 46,440
2022-12-14 2022-12-12 1.350 40,000 +4,000 0.01% 54,000
2022-11-25 2022-11-23 1.540 36,000 -36,000 0.00% 55,440
2022-10-18 2022-10-14 1.470 72,000 +40,000 0.01% 105,840
2022-08-11 2022-08-09 1.780 32,000 -24,000 0.00% 56,960
2022-07-18 2022-07-14 1.700 56,000 +4,000 0.01% 95,200
2022-07-15 2022-07-13 1.780 52,000 +28,000 0.01% 92,560
2022-07-14 2022-07-12 1.930 24,000 +24,000 0.00% 46,320
2022-05-19 2022-05-17 1.890 0 -4,000
2022-05-18 2022-05-16 1.850 4,000 -4,000 0.00% 7,400
2022-05-13 2022-05-11 1.710 8,000 +8,000 0.00% 13,680
2022-04-20 2022-04-14 2.040 0 -8,000
2022-04-19 2022-04-13 1.880 8,000 +8,000 0.00% 15,040
2022-04-07 2022-04-04 1.990 0 -44,000
2022-03-29 2022-03-25 1.880 44,000 +24,000 0.01% 82,720
2022-03-22 2022-03-18 2.200 20,000 +20,000 0.00% 44,000
2022-03-17 2022-03-15 1.950 0 -4,000
2022-03-11 2022-03-09 1.950 4,000 +4,000 0.00% 7,800
2022-03-10 2022-03-08 1.810 0 -12,000
2022-03-09 2022-03-07 1.730 12,000 +12,000 0.00% 20,760
2022-03-08 2022-03-04 1.900 0 -8,000
2022-03-07 2022-03-03 1.620 8,000 +8,000 0.00% 12,960
2022-03-01 2022-02-25 1.770 0 -8,000
2022-02-28 2022-02-24 1.750 8,000 +8,000 0.00% 14,000
2022-02-22 2022-02-18 1.970 0 -8,000
2022-02-21 2022-02-17 1.680 8,000 +8,000 0.00% 13,440
2022-01-24 2022-01-20 1.380 0 -20,000
2022-01-18 2022-01-14 1.400 20,000 -20,000 0.00% 28,000
2022-01-05 2022-01-03 1.170 40,000 -12,000 0.01% 46,800
2022-01-04 2021-12-31 1.040 52,000 +32,000 0.01% 54,080
2021-12-28 2021-12-22 1.060 20,000 -20,000 0.00% 21,200
2021-12-21 2021-12-17 0.880 40,000 -20,000 0.01% 35,200
2021-12-17 2021-12-15 0.880 60,000 +40,000 0.01% 52,800
2021-12-08 2021-12-06 0.970 20,000 -20,000 0.00% 19,400
2021-12-07 2021-12-03 0.960 40,000 -16,000 0.01% 38,400
2021-11-23 2021-11-19 1.110 56,000 -12,000 0.01% 62,160
2021-11-22 2021-11-18 1.000 68,000 +12,000 0.01% 68,000
2021-11-16 2021-11-12 1.100 56,000 +12,000 0.01% 61,600
2021-11-12 2021-11-10 1.110 44,000 +12,000 0.01% 48,840
2021-11-11 2021-11-09 1.160 32,000 +12,000 0.00% 37,120
2021-11-09 2021-11-05 1.240 20,000 -12,000 0.00% 24,800
2021-11-03 2021-11-01 1.140 32,000 +32,000 0.00% 36,480
2021-11-02 2021-10-29 1.250 0 -12,000
2021-11-01 2021-10-28 1.190 12,000 +12,000 0.00% 14,280
2021-09-14 2021-09-10 1.140 0 -8,000
2021-09-13 2021-09-09 1.080 8,000 +8,000 0.00% 8,640
2021-05-07 2021-05-05 1.570 0 -4,000
2021-05-04 2021-04-30 1.540 4,000 -4,000 0.00% 6,160
2021-03-05 2021-03-03 1.610 8,000 -4,000 0.00% 12,880
2021-03-01 2021-02-25 1.620 12,000 +4,000 0.00% 19,440
2021-02-26 2021-02-24 1.640 8,000 +4,000 0.00% 13,120
2021-02-01 2021-01-28 1.200 4,000 -4,000 0.00% 4,800
2021-01-21 2021-01-19 1.050 8,000 -12,000 0.00% 8,400
2021-01-12 2021-01-08 1.000 20,000 -8,000 0.00% 20,000
2021-01-08 2021-01-06 0.960 28,000 -12,000 0.00% 26,880
2021-01-07 2021-01-05 0.970 40,000 +12,000 0.01% 38,800
2021-01-06 2021-01-04 0.970 28,000 +12,000 0.00% 27,160
2021-01-05 2020-12-31 1.000 16,000 -12,000 0.00% 16,000
2021-01-04 2020-12-29 0.980 28,000 +24,000 0.00% 27,440
2020-12-29 2020-12-24 1.050 4,000 -12,000 0.00% 4,200
2020-12-23 2020-12-21 1.060 16,000 +12,000 0.00% 16,960
2020-12-16 2020-12-14 1.020 4,000 +4,000 0.00% 4,080
2020-09-10 2020-09-08 0.990 0 -8,000
2020-09-08 2020-09-04 0.960 8,000 +8,000 0.00% 7,680
2020-02-14 2020-02-12 1.500 0 -12,000
2020-01-15 2020-01-13 1.700 12,000 +12,000 0.00% 20,400
2019-12-10 2019-12-06 1.920 0 -20,000
2019-11-29 2019-11-27 1.790 20,000 -4,000 0.00% 35,800
2019-11-15 2019-11-13 1.740 24,000 -8,000 0.00% 41,760
2019-10-25 2019-10-23 1.720 32,000 +8,000 0.00% 55,040
2019-10-17 2019-10-15 2.330 24,000 -4,000 0.00% 55,920
2019-10-16 2019-10-14 2.200 28,000 -4,000 0.00% 61,600
2019-10-09 2019-10-04 2.620 32,000 -8,000 0.00% 83,840
2019-09-25 2019-09-23 3.000 40,000 +4,000 0.01% 120,000
2019-09-19 2019-09-17 2.950 36,000 +4,000 0.00% 106,200
2019-09-18 2019-09-16 3.000 32,000 -8,000 0.00% 96,000
2019-09-09 2019-09-05 2.260 40,000 -12,000 0.01% 90,400
2019-07-04 2019-07-02 1.540 52,000 -4,000 0.01% 80,080
2019-06-27 2019-06-25 1.440 56,000 +4,000 0.01% 80,640
2019-06-20 2019-06-18 1.490 52,000 -4,000 0.01% 77,480
2019-06-17 2019-06-13 1.310 56,000 -4,000 0.01% 73,360
2019-06-13 2019-06-11 1.250 60,000 -32,000 0.01% 75,000
2019-06-12 2019-06-10 1.200 92,000 -8,000 0.01% 110,400
2019-06-10 2019-06-05 1.110 100,000 +32,000 0.01% 111,000
2019-05-29 2019-05-27 1.290 68,000 -12,000 0.01% 87,720
2019-05-22 2019-05-20 1.210 80,000 -4,000 0.01% 96,800
2019-05-21 2019-05-17 1.190 84,000 -4,000 0.01% 99,960
2019-05-20 2019-05-16 1.200 88,000 -4,000 0.01% 105,600
2019-05-17 2019-05-15 1.080 92,000 +32,000 0.01% 99,360
2019-04-30 2019-04-26 1.490 60,000 -48,000 0.01% 89,400
2019-04-29 2019-04-25 1.450 108,000 -8,000 0.01% 156,600
2019-04-08 2019-04-03 1.700 116,000 -4,000 0.01% 197,200
2019-03-26 2019-03-22 1.270 120,000 -20,000 0.01% 152,400
2019-03-25 2019-03-21 1.370 140,000 -4,000 0.02% 191,800
2019-03-21 2019-03-19 1.410 144,000 -4,000 0.02% 203,040
2019-03-20 2019-03-18 1.400 148,000 -4,000 0.02% 207,200
2019-03-19 2019-03-15 1.450 152,000 +4,000 0.02% 220,400
2019-03-18 2019-03-14 1.390 148,000 -24,000 0.02% 205,720
2019-03-13 2019-03-11 1.350 172,000 +20,000 0.02% 232,200
2019-03-12 2019-03-08 1.440 152,000 -16,000 0.02% 218,880
2019-03-08 2019-03-06 1.470 168,000 +8,000 0.02% 246,960
2019-03-07 2019-03-05 1.540 160,000 -8,000 0.02% 246,400
2019-02-28 2019-02-26 1.690 168,000 -8,000 0.02% 283,920
2019-02-18 2019-02-14 1.740 176,000 +4,000 0.02% 306,240
2019-02-15 2019-02-13 1.780 172,000 +12,000 0.02% 306,160
2019-01-31 2019-01-29 1.800 160,000 +8,000 0.02% 288,000
2019-01-29 2019-01-25 1.840 152,000 -32,000 0.02% 279,680
2019-01-28 2019-01-24 1.870 184,000 -4,000 0.02% 344,080
2019-01-25 2019-01-23 1.900 188,000 -24,000 0.02% 357,200
2019-01-24 2019-01-22 1.830 212,000 -8,000 0.03% 387,960
2019-01-23 2019-01-21 1.870 220,000 -4,000 0.03% 411,400
2019-01-22 2019-01-18 1.840 224,000 +8,000 0.03% 412,160
2019-01-21 2019-01-17 1.880 216,000 +36,000 0.03% 406,080
2019-01-18 2019-01-16 1.650 180,000 +24,000 0.02% 297,000
2019-01-17 2019-01-15 1.640 156,000 -12,000 0.02% 255,840
2019-01-15 2019-01-11 1.720 168,000 -36,000 0.02% 288,960
2019-01-14 2019-01-10 1.720 204,000 +56,000 0.03% 350,880
2019-01-11 2019-01-09 1.760 148,000 -4,000 0.02% 260,480
2019-01-10 2019-01-08 1.690 152,000 -44,000 0.02% 256,880
2019-01-09 2019-01-07 1.710 196,000 -60,000 0.02% 335,160
2019-01-08 2019-01-04 1.470 256,000 -16,000 0.03% 376,320
2019-01-07 2019-01-03 1.450 272,000 +52,000 0.03% 394,400
2019-01-03 2018-12-31 1.320 220,000 -88,000 0.03% 290,400
2018-12-20 2018-12-18 1.110 308,000 -12,000 0.04% 341,880
2018-12-19 2018-12-17 0.970 320,000 -88,000 0.04% 310,400
2018-12-18 2018-12-14 0.910 408,000 -96,000 0.05% 371,280
2018-12-14 2018-12-12 1.470 504,000 +24,000 0.06% 740,880
2018-12-12 2018-12-10 1.410 480,000 +64,000 0.06% 676,800
2018-12-11 2018-12-07 1.380 416,000 -4,000 0.05% 574,080
2018-12-07 2018-12-05 1.300 420,000 -4,000 0.05% 546,000
2018-12-06 2018-12-04 1.270 424,000 +20,000 0.05% 538,480
2018-12-05 2018-12-03 1.240 404,000 -20,000 0.05% 500,960
2018-12-03 2018-11-29 1.170 424,000 -40,000 0.05% 496,080
2018-11-30 2018-11-28 1.170 464,000 +16,000 0.06% 542,880
2018-11-29 2018-11-27 1.210 448,000 -16,000 0.06% 542,080
2018-11-28 2018-11-26 1.160 464,000 -48,000 0.06% 538,240
2018-11-27 2018-11-23 1.170 512,000 +24,000 0.06% 599,040
2018-11-26 2018-11-22 1.180 488,000 +12,000 0.06% 575,840
2018-11-23 2018-11-21 1.190 476,000 -24,000 0.06% 566,440
2018-11-22 2018-11-20 1.040 500,000 -128,000 0.06% 520,000
2018-11-21 2018-11-19 1.040 628,000 -72,000 0.08% 653,120
2018-11-20 2018-11-16 0.940 700,000 -188,000 0.09% 658,000
2018-11-19 2018-11-15 0.910 888,000 +32,000 0.11% 808,080
2018-11-16 2018-11-14 0.940 856,000 +28,000 0.11% 804,640
2018-11-15 2018-11-13 0.970 828,000 +36,000 0.10% 803,160
2018-11-14 2018-11-12 0.980 792,000 +108,000 0.10% 776,160
2018-11-13 2018-11-09 0.880 684,000 -100,000 0.09% 601,920
2018-11-12 2018-11-08 0.880 784,000 -68,000 0.10% 689,920
2018-11-09 2018-11-07 0.900 852,000 +108,000 0.11% 766,800
2018-11-08 2018-11-06 0.940 744,000 -8,000 0.09% 699,360
2018-11-07 2018-11-05 0.940 752,000 -80,000 0.09% 706,880
2018-11-06 2018-11-02 0.840 832,000 +88,000 0.10% 698,880
2018-10-31 2018-10-29 0.820 744,000 +128,000 0.09% 610,080
2018-10-30 2018-10-26 0.790 616,000 -104,000 0.08% 486,640
2018-10-29 2018-10-25 0.750 720,000 -20,000 0.09% 540,000
2018-10-26 2018-10-24 0.760 740,000 +228,000 0.09% 562,400
2018-10-25 2018-10-23 0.820 512,000 -132,000 0.06% 419,840
2018-10-24 2018-10-22 0.780 644,000 +204,000 0.08% 502,320
2018-10-23 2018-10-19 0.790 440,000 +20,000 0.06% 347,600
2018-10-22 2018-10-18 0.930 420,000 +60,000 0.05% 390,600
2018-10-19 2018-10-16 0.630 360,000 0.04% 226,800

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