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 0.870 1,565,000 +0 0.33% 1,361,550
2025-10-13 2025-10-09 0.880 1,565,000 +0 0.33% 1,377,200
2025-10-10 2025-10-08 0.920 1,565,000 +10,000 0.33% 1,439,800
2025-10-08 2025-10-03 0.920 1,555,000 +35,000 0.33% 1,430,600
2025-10-06 2025-10-02 0.900 1,520,000 +355,000 0.32% 1,368,000
2025-10-03 2025-09-30 0.850 1,165,000 +135,000 0.25% 990,250
2025-10-02 2025-09-29 0.820 1,030,000 +105,000 0.22% 844,600
2025-09-30 2025-09-26 0.800 925,000 +115,000 0.20% 740,000
2025-09-26 2025-09-24 0.760 810,000 +405,000 0.17% 615,600
2025-09-25 2025-09-23 0.750 405,000 +135,000 0.09% 303,750
2025-09-24 2025-09-22 0.770 270,000 +10,000 0.06% 207,900
2025-09-19 2025-09-17 0.730 260,000 -30,000 0.06% 189,800
2025-09-18 2025-09-16 0.730 290,000 +5,000 0.06% 211,700
2025-09-17 2025-09-15 0.750 285,000 -5,000 0.06% 213,750
2025-09-16 2025-09-12 0.740 290,000 +20,000 0.06% 214,600
2025-09-15 2025-09-11 0.750 270,000 +5,000 0.06% 202,500
2025-09-11 2025-09-09 0.750 265,000 +20,000 0.06% 198,750
2025-09-04 2025-09-02 0.700 245,000 +45,000 0.05% 171,500
2025-08-27 2025-08-25 0.790 200,000 -40,000 0.04% 158,000
2025-08-25 2025-08-21 0.840 240,000 +5,000 0.05% 201,600
2025-08-18 2025-08-14 0.710 235,000 +5,000 0.05% 166,850
2025-08-15 2025-08-13 0.710 230,000 +20,000 0.05% 163,300
2025-08-14 2025-08-12 0.700 210,000 -40,000 0.04% 147,000
2025-08-13 2025-08-11 0.710 250,000 +35,000 0.05% 177,500
2025-08-12 2025-08-08 0.810 215,000 +50,000 0.05% 174,150
2025-08-11 2025-08-07 0.840 165,000 +15,000 0.04% 138,600
2025-08-08 2025-08-06 0.910 150,000 -10,000 0.03% 136,500
2025-08-01 2025-07-30 0.660 160,000 -10,000 0.03% 105,600
2025-07-31 2025-07-29 0.720 170,000 -15,000 0.04% 122,400
2025-07-16 2025-07-14 0.500 185,000 -10,000 0.04% 92,500
2025-07-11 2025-07-09 0.495 195,000 +5,000 0.04% 96,525
2025-07-10 2025-07-08 0.495 190,000 +5,000 0.04% 94,050
2025-07-07 2025-07-03 0.540 185,000 +10,000 0.04% 99,900
2025-06-25 2025-06-23 0.690 175,000 -50,000 0.04% 120,750
2025-06-20 2025-06-18 0.600 225,000 +15,000 0.05% 135,000
2025-06-19 2025-06-17 0.560 210,000 +55,000 0.04% 117,600
2025-06-18 2025-06-16 0.650 155,000 -10,000 0.03% 100,750
2025-06-16 2025-06-12 0.550 165,000 -105,000 0.04% 90,750
2025-06-12 2025-06-10 0.415 270,000 +100,000 0.06% 112,050
2025-06-11 2025-06-09 0.390 170,000 -10,000 0.04% 66,300
2025-06-10 2025-06-06 0.340 180,000 +25,000 0.04% 61,200
2025-06-06 2025-06-04 0.420 155,000 +10,000 0.03% 65,100
2025-06-05 2025-06-03 0.460 145,000 +15,000 0.03% 66,700
2025-06-04 2025-06-02 0.500 130,000 +5,000 0.03% 65,000
2025-06-03 2025-05-30 0.470 125,000 +15,000 0.03% 58,750
2025-05-27 2025-05-23 0.540 110,000 -5,000 0.02% 59,400
2025-05-26 2025-05-22 0.490 115,000 +40,000 0.02% 56,350
2025-05-23 2025-05-21 0.570 75,000 +10,000 0.02% 42,750
2025-05-22 2025-05-20 0.800 65,000 +5,000 0.01% 52,000
2025-05-15 2025-05-13 0.990 60,000 -50,000 0.01% 59,400
2025-05-14 2025-05-12 0.970 110,000 -55,000 0.02% 106,700
2025-05-13 2025-05-09 0.900 165,000 -50,000 0.04% 148,500
2025-05-12 2025-05-08 0.860 215,000 -10,000 0.05% 184,900
2025-05-09 2025-05-07 0.820 225,000 -5,000 0.05% 184,500
2025-05-08 2025-05-06 0.800 230,000 +15,000 0.05% 184,000
2025-05-02 2025-04-29 0.860 215,000 +95,000 0.05% 184,900
2025-04-30 2025-04-28 0.910 120,000 +5,000 0.03% 109,200
2025-04-29 2025-04-25 0.950 115,000 -40,000 0.02% 109,250
2025-04-23 2025-04-17 0.910 155,000 -25,000 0.03% 141,050
2025-04-08 2025-04-03 1.000 180,000 -35,000 0.04% 180,000
2025-04-02 2025-03-31 1.030 215,000 -5,000 0.05% 221,450
2025-03-27 2025-03-25 1.160 220,000 -95,000 0.05% 255,200
2025-03-25 2025-03-21 0.900 315,000 +95,000 0.07% 283,500
2025-03-18 2025-03-14 1.090 220,000 -10,000 0.05% 239,800
2025-03-13 2025-03-11 1.120 230,000 +10,000 0.05% 257,600
2025-03-12 2025-03-10 1.150 220,000 -95,000 0.05% 253,000
2025-03-11 2025-03-07 0.960 315,000 +75,000 0.07% 302,400
2025-03-10 2025-03-06 0.790 240,000 -240,000 0.05% 189,600
2025-02-28 2025-02-26 0.650 480,000 -150,000 0.10% 312,000
2025-02-27 2025-02-25 0.640 630,000 -70,000 0.13% 403,200
2025-02-25 2025-02-21 0.650 700,000 -90,000 0.15% 455,000
2025-02-24 2025-02-20 0.650 790,000 -100,000 0.17% 513,500
2025-02-21 2025-02-19 0.650 890,000 +70,000 0.19% 578,500
2025-02-17 2025-02-13 0.550 820,000 -50,000 0.18% 451,000
2025-02-13 2025-02-11 0.570 870,000 -55,000 0.19% 495,900
2025-02-06 2025-02-04 0.500 925,000 -140,000 0.20% 462,500
2025-02-03 2025-01-24 0.610 1,065,000 -30,000 0.27% 649,650
2025-01-27 2025-01-23 0.590 1,095,000 -545,000 0.28% 646,050
2025-01-24 2025-01-22 0.445 1,640,000 +100,000 0.42% 729,800
2025-01-23 2025-01-21 0.435 1,540,000 -10,000 0.39% 669,900
2025-01-22 2025-01-20 0.425 1,550,000 +5,000 0.40% 658,750
2025-01-21 2025-01-17 0.295 1,545,000 +10,000 0.40% 455,775
2025-01-20 2025-01-16 0.305 1,535,000 -20,000 0.39% 468,175
2025-01-16 2025-01-14 0.208 1,555,000 +30,000 0.40% 323,440
2025-01-15 2025-01-13 0.162 1,525,000 -200,000 0.39% 247,050
2025-01-10 2025-01-08 0.130 1,725,000 -15,000 0.44% 224,250
2024-12-30 2024-12-24 0.051 1,740,000 +25,000 0.45% 88,740
2024-12-16 2024-12-12 0.054 1,715,000 +15,000 0.44% 92,610
2024-12-12 2024-12-10 0.054 1,700,000 +5,000 0.44% 91,800
2024-08-16 2024-08-14 0.046 1,695,000 -90,000 0.43% 77,970
2024-07-05 2024-07-03 0.073 1,785,000 +5,000 0.46% 130,305
2024-06-27 2024-06-25 0.067 1,780,000 +5,000 0.46% 119,260
2023-07-21 2023-07-19 0.152 1,775,000 -215,000 0.46% 269,800
2023-07-14 2023-07-12 0.168 1,990,000 +195,000 0.51% 334,320
2023-07-11 2023-07-07 0.168 1,795,000 -10,000 0.46% 301,560
2023-07-06 2023-07-04 0.169 1,805,000 +20,000 0.46% 305,045
2023-05-09 2023-05-05 0.043 1,785,000 +10,000 0.46% 76,755
2022-10-19 2022-10-17 0.060 1,775,000 +100,000 0.46% 106,500
2022-01-27 2022-01-25 0.103 1,675,000 -20,000 0.43% 172,525
2022-01-19 2022-01-17 0.093 1,695,000 -575,000 0.43% 157,635
2021-11-30 2021-11-26 0.100 2,270,000 -400,000 0.58% 227,000
2021-11-24 2021-11-22 0.120 2,670,000 -500,000 0.68% 320,400
2021-11-08 2021-11-04 0.140 3,170,000 +20,000 0.81% 443,800
2021-11-05 2021-11-03 0.144 3,150,000 +30,000 0.81% 453,600
2021-11-03 2021-11-01 0.156 3,120,000 +5,000 0.80% 486,720
2021-10-22 2021-10-20 0.084 3,115,000 +30,000 0.80% 261,660
2021-10-20 2021-10-18 0.087 3,085,000 +20,000 0.79% 268,395
2021-10-11 2021-10-07 0.095 3,065,000 +55,000 0.79% 291,175
2021-08-04 2021-08-02 0.091 3,010,000 +40,000 0.77% 273,910
2020-12-30 2020-12-28 0.090 2,970,000 -5,000 0.76% 267,300
2020-12-23 2020-12-21 0.086 2,975,000 +55,000 0.76% 255,850
2020-10-27 2020-10-22 0.088 2,920,000 -15,000 0.75% 256,960
2020-02-12 2020-02-10 0.186 2,935,000 -5,000 0.75% 545,910
2020-02-10 2020-02-06 0.185 2,940,000 -15,000 0.75% 543,900
2020-01-17 2020-01-15 0.203 2,955,000 -40,000 0.76% 599,865
2020-01-16 2020-01-14 0.190 2,995,000 -10,000 0.77% 569,050
2020-01-15 2020-01-13 0.179 3,005,000 -35,000 0.77% 537,895
2020-01-02 2019-12-27 0.160 3,040,000 -75,000 0.78% 486,400
2019-11-25 2019-11-21 0.183 3,115,000 +30,000 0.80% 570,045
2019-11-06 2019-11-04 0.204 3,085,000 -15,000 0.79% 629,340
2019-11-04 2019-10-31 0.201 3,100,000 -20,000 0.79% 623,100
2019-11-01 2019-10-30 0.224 3,120,000 -40,000 0.80% 698,880
2019-10-31 2019-10-29 0.212 3,160,000 -25,000 0.81% 669,920
2019-10-29 2019-10-25 0.208 3,185,000 -20,000 0.82% 662,480
2019-10-24 2019-10-22 0.200 3,205,000 -5,000 0.82% 641,000
2019-10-17 2019-10-15 0.221 3,210,000 -15,000 0.82% 709,410
2019-10-16 2019-10-14 0.226 3,225,000 -5,000 0.83% 728,850
2019-10-15 2019-10-11 0.199 3,230,000 +20,000 0.83% 642,770
2019-10-14 2019-10-10 0.202 3,210,000 -5,000 0.82% 648,420
2019-10-11 2019-10-09 0.212 3,215,000 -20,000 0.82% 681,580
2019-10-09 2019-10-04 0.229 3,235,000 +160,000 0.83% 740,815
2019-10-08 2019-10-03 0.265 3,075,000 -215,000 0.79% 814,875
2019-09-30 2019-09-26 0.200 3,290,000 +45,000 0.84% 658,000
2019-09-26 2019-09-24 0.239 3,245,000 +25,000 0.83% 775,555
2019-09-25 2019-09-23 0.270 3,220,000 +20,000 0.83% 869,400
2019-09-24 2019-09-20 0.295 3,200,000 -10,000 0.82% 944,000
2019-09-23 2019-09-19 0.290 3,210,000 +190,000 0.82% 930,900
2019-09-20 2019-09-18 0.425 3,020,000 -115,000 0.77% 1,283,500
2019-09-19 2019-09-17 0.325 3,135,000 +145,000 0.80% 1,018,875
2019-09-02 2019-08-29 0.170 2,990,000 -20,000 0.77% 508,300
2019-08-06 2019-08-02 0.165 3,010,000 +100,000 0.77% 496,650
2019-07-12 2019-07-10 0.203 2,910,000 -10,000 0.75% 590,730
2019-07-08 2019-07-04 0.202 2,920,000 -200,000 0.75% 589,840
2019-06-28 2019-06-26 0.196 3,120,000 +75,000 0.80% 611,520
2019-06-24 2019-06-20 0.208 3,045,000 +200,000 0.78% 633,360
2019-06-21 2019-06-19 0.214 2,845,000 -60,000 0.73% 608,830
2019-05-14 2019-05-09 0.244 2,905,000 -5,000 0.74% 708,820
2019-04-29 2019-04-25 0.250 2,910,000 +30,000 0.75% 727,500
2019-04-26 2019-04-24 0.255 2,880,000 -45,000 0.74% 734,400
2019-04-25 2019-04-23 0.255 2,925,000 -45,000 0.75% 745,875
2019-04-18 2019-04-16 0.255 2,970,000 -15,000 0.76% 757,350
2019-04-15 2019-04-11 0.275 2,985,000 -80,000 0.77% 820,875
2019-04-11 2019-04-09 0.260 3,065,000 +15,000 0.79% 796,900
2019-03-29 2019-03-27 0.255 3,050,000 +25,000 0.78% 777,750
2019-03-25 2019-03-21 0.275 3,025,000 +50,000 0.78% 831,875
2019-03-22 2019-03-20 0.275 2,975,000 -65,000 0.76% 818,125
2019-03-20 2019-03-18 0.300 3,040,000 -40,000 0.78% 912,000
2019-03-13 2019-03-11 0.315 3,080,000 +25,000 0.79% 970,200
2019-03-12 2019-03-08 0.325 3,055,000 +25,000 0.78% 992,875
2019-03-11 2019-03-07 0.355 3,030,000 -25,000 0.78% 1,075,650
2019-03-06 2019-03-04 0.360 3,055,000 +20,000 0.78% 1,099,800
2019-03-01 2019-02-27 0.355 3,035,000 -15,000 0.78% 1,077,425
2019-02-27 2019-02-25 0.365 3,050,000 +30,000 0.78% 1,113,250
2019-02-25 2019-02-21 0.360 3,020,000 +50,000 0.77% 1,087,200
2019-02-21 2019-02-19 0.365 2,970,000 -25,000 0.76% 1,084,050
2019-02-18 2019-02-14 0.380 2,995,000 -50,000 0.77% 1,138,100
2019-02-15 2019-02-13 0.365 3,045,000 -45,000 0.78% 1,111,425
2019-02-14 2019-02-12 0.355 3,090,000 +50,000 0.79% 1,096,950
2019-02-12 2019-02-08 0.365 3,040,000 -65,000 0.78% 1,109,600
2019-02-08 2019-01-31 0.365 3,105,000 +10,000 0.80% 1,133,325
2019-01-29 2019-01-25 0.385 3,095,000 -5,000 0.79% 1,191,575
2019-01-24 2019-01-22 0.370 3,100,000 -35,000 0.79% 1,147,000
2019-01-23 2019-01-21 0.355 3,135,000 +25,000 0.80% 1,112,925
2019-01-22 2019-01-18 0.370 3,110,000 +30,000 0.80% 1,150,700
2019-01-21 2019-01-17 0.360 3,080,000 -130,000 0.79% 1,108,800
2019-01-17 2019-01-15 0.390 3,210,000 -5,000 0.82% 1,251,900
2019-01-16 2019-01-14 0.385 3,215,000 +40,000 0.82% 1,237,775
2019-01-15 2019-01-11 0.380 3,175,000 -20,000 0.81% 1,206,500
2019-01-14 2019-01-10 0.410 3,195,000 +75,000 0.82% 1,309,950
2019-01-11 2019-01-09 0.425 3,120,000 +200,000 0.80% 1,326,000
2019-01-10 2019-01-08 0.435 2,920,000 +205,000 0.75% 1,270,200
2019-01-04 2019-01-02 0.375 2,715,000 -20,000 0.70% 1,018,125
2019-01-03 2018-12-31 0.400 2,735,000 -50,000 0.70% 1,094,000
2018-12-27 2018-12-20 0.410 2,785,000 +525,000 0.71% 1,141,850
2018-12-21 2018-12-19 0.440 2,260,000 +20,000 0.58% 994,400
2018-12-20 2018-12-18 0.445 2,240,000 -85,000 0.57% 996,800
2018-12-19 2018-12-17 0.455 2,325,000 -10,000 0.60% 1,057,875
2018-12-18 2018-12-14 0.445 2,335,000 -50,000 0.60% 1,039,075
2018-12-17 2018-12-13 0.475 2,385,000 -35,000 0.61% 1,132,875
2018-12-14 2018-12-12 0.430 2,420,000 -100,000 0.62% 1,040,600
2018-12-12 2018-12-10 0.430 2,520,000 -100,000 0.65% 1,083,600
2018-12-11 2018-12-07 0.440 2,620,000 +35,000 0.67% 1,152,800
2018-12-10 2018-12-06 0.430 2,585,000 +185,000 0.66% 1,111,550
2018-12-07 2018-12-05 0.500 2,400,000 -15,000 0.62% 1,200,000
2018-12-06 2018-12-04 0.480 2,415,000 +90,000 0.62% 1,159,200
2018-12-05 2018-12-03 0.440 2,325,000 +490,000 0.60% 1,023,000
2018-12-04 2018-11-30 0.495 1,835,000 -625,000 0.47% 908,325
2018-12-03 2018-11-29 0.560 2,460,000 +2,140,000 0.63% 1,377,600
2018-11-30 2018-11-28 3.390 320,000 -85,000 0.08% 1,084,800
2018-11-29 2018-11-27 3.220 405,000 +70,000 0.10% 1,304,100
2018-11-28 2018-11-26 3.300 335,000 +150,000 0.09% 1,105,500
2018-11-27 2018-11-23 2.910 185,000 -40,000 0.05% 538,350
2018-11-26 2018-11-22 2.620 225,000 +40,000 0.06% 589,500
2018-11-23 2018-11-21 2.700 185,000 -25,000 0.05% 499,500
2018-11-21 2018-11-19 2.030 210,000 -15,000 0.05% 426,300
2018-11-19 2018-11-15 2.130 225,000 +35,000 0.06% 479,250
2018-11-15 2018-11-13 1.760 190,000 -55,000 0.05% 334,400
2018-11-14 2018-11-12 1.450 245,000 -35,000 0.06% 355,250
2018-11-13 2018-11-09 1.130 280,000 -135,000 0.07% 316,400
2018-11-12 2018-11-08 1.230 415,000 +30,000 0.11% 510,450
2018-11-09 2018-11-07 1.250 385,000 +35,000 0.10% 481,250
2018-11-08 2018-11-06 1.210 350,000 +30,000 0.09% 423,500
2018-11-07 2018-11-05 1.270 320,000 -125,000 0.08% 406,400
2018-11-06 2018-11-02 1.240 445,000 +105,000 0.11% 551,800
2018-11-05 2018-11-01 1.310 340,000 +5,000 0.09% 445,400
2018-11-02 2018-10-31 1.370 335,000 +30,000 0.09% 458,950
2018-11-01 2018-10-30 1.310 305,000 +40,000 0.08% 399,550
2018-10-31 2018-10-29 1.380 265,000 -475,000 0.07% 365,700
2018-10-30 2018-10-26 1.220 740,000 +640,000 0.19% 902,800
2018-10-29 2018-10-25 0.880 100,000 -160,000 0.03% 88,000
2018-10-26 2018-10-24 0.770 260,000 +130,000 0.07% 200,200
2018-10-25 2018-10-23 0.760 130,000 -155,000 0.03% 98,800
2018-10-24 2018-10-22 0.720 285,000 0.07% 205,200

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