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 0.234 3,254,000 +0 0.39% 761,436
2025-10-13 2025-10-09 0.244 3,254,000 +0 0.39% 793,976
2025-10-10 2025-10-08 0.265 3,254,000 +0 0.39% 862,310
2025-10-09 2025-10-06 0.255 3,254,000 -2,000 0.39% 829,770
2025-10-08 2025-10-03 0.300 3,256,000 +2,228,000 0.39% 976,800
2025-10-03 2025-09-30 0.184 1,028,000 +222,000 0.12% 189,152
2025-10-02 2025-09-29 0.184 806,000 +42,000 0.10% 148,304
2025-09-23 2025-09-19 0.200 764,000 +4,000 0.09% 152,800
2025-09-22 2025-09-18 0.200 760,000 +54,000 0.09% 152,000
2025-09-19 2025-09-17 0.191 706,000 +216,000 0.09% 134,846
2025-09-11 2025-09-09 0.185 490,000 +294,000 0.06% 90,650
2025-09-09 2025-09-05 0.186 196,000 +112,000 0.02% 36,456
2025-09-01 2025-08-28 0.215 84,000 -58,000 0.01% 18,060
2025-08-29 2025-08-27 0.218 142,000 -536,000 0.02% 30,956
2025-07-28 2025-07-24 0.180 678,000 -28,000 0.08% 122,040
2025-07-24 2025-07-22 0.181 706,000 +50,000 0.09% 127,786
2025-07-18 2025-07-16 0.198 656,000 -10,000 0.08% 129,888
2025-07-15 2025-07-11 0.183 666,000 +20,000 0.08% 121,878
2025-07-09 2025-07-07 0.185 646,000 +22,000 0.08% 119,510
2025-06-24 2025-06-20 0.190 624,000 +18,000 0.08% 118,560
2025-05-23 2025-05-21 0.180 606,000 +30,000 0.07% 109,080
2025-04-30 2025-04-28 0.180 576,000 +44,000 0.07% 103,680
2025-04-10 2025-04-08 0.180 532,000 +50,000 0.06% 95,760
2025-04-08 2025-04-03 0.185 482,000 +14,000 0.06% 89,170
2025-03-25 2025-03-21 0.186 468,000 +38,000 0.06% 87,048
2025-03-07 2025-03-05 0.167 430,000 +64,000 0.05% 71,810
2025-03-06 2025-03-04 0.168 366,000 +48,000 0.04% 61,488
2025-02-26 2025-02-24 0.191 318,000 +32,000 0.04% 60,738
2025-02-04 2025-01-28 0.191 286,000 +40,000 0.03% 54,626
2024-12-05 2024-12-03 0.200 246,000 +20,000 0.03% 49,200
2024-11-08 2024-11-06 0.195 226,000 +4,000 0.03% 44,070
2024-10-14 2024-10-09 0.199 222,000 +56,000 0.03% 44,178
2024-10-09 2024-10-07 0.239 166,000 +50,000 0.02% 39,674
2024-07-15 2024-07-11 0.182 116,000 -10,000 0.01% 21,112
2024-07-09 2024-07-05 0.161 126,000 +10,000 0.02% 20,286
2024-06-28 2024-06-26 0.210 116,000 +5,946 0.01% 24,331
2024-02-14 2024-02-07 0.262 110,054 -49,335 0.01% 28,884
2024-02-08 2024-02-06 0.215 159,389 -5,692 0.02% 34,272
2023-11-23 2023-11-21 0.209 165,081 -22,770 0.02% 34,452
2023-06-19 2023-06-15 0.242 187,851 +7,750 0.02% 45,434
2023-04-04 2023-03-31 0.280 180,101 -1,273,444 0.02% 50,490
2023-03-16 2023-03-14 0.297 1,453,545 +9,096 0.19% 431,460
2022-08-26 2022-08-24 0.440 1,444,449 -29,107 0.19% 635,200
2022-08-25 2022-08-23 0.385 1,473,556 +5,457 0.20% 567,000
2022-07-28 2022-07-26 0.462 1,468,099 +29,107 0.20% 677,880
2022-07-27 2022-07-25 0.451 1,438,992 -96,417 0.19% 648,620
2022-07-26 2022-07-22 0.616 1,535,409 +81,864 0.20% 945,280
2022-06-28 2022-06-24 0.390 1,453,545 +12,734 0.19% 567,290
2022-06-22 2022-06-20 0.330 1,440,811 -23,649 0.19% 475,200
2022-06-20 2022-06-16 0.365 1,464,460 +47,299 0.20% 533,842
2022-06-17 2022-06-15 0.376 1,417,161 +48,391 0.20% 533,000
2022-05-24 2022-05-20 0.382 1,368,770 +1,728 0.19% 522,720
2022-04-01 2022-03-30 0.405 1,367,042 +6,913 0.19% 553,700
2021-11-09 2021-11-05 0.538 1,360,129 -13,826 0.19% 731,910
2021-09-17 2021-09-15 0.579 1,373,955 -25,924 0.19% 795,000
2021-07-07 2021-07-05 0.625 1,399,879 -36,293 0.20% 874,800
2021-06-21 2021-06-17 0.669 1,436,172 +20,157 0.20% 960,825
2021-04-21 2021-04-19 0.728 1,416,015 +59,640 0.20% 1,030,440
2021-03-10 2021-03-08 0.692 1,356,375 +6,816 0.19% 939,280
2021-02-16 2021-02-09 0.845 1,349,559 -15,336 0.19% 1,140,480
2020-11-30 2020-11-26 0.763 1,364,895 +15,336 0.19% 1,041,300
2020-11-26 2020-11-24 0.786 1,349,559 -10,224 0.19% 1,061,280
2020-09-24 2020-09-22 0.775 1,359,783 -5,112 0.19% 1,053,360
2020-09-14 2020-09-10 0.690 1,364,895 +18,507 0.19% 941,932
2020-09-04 2020-09-02 0.702 1,346,388 -8,405 0.19% 945,180
2020-09-03 2020-09-01 0.666 1,354,793 -10,085 0.20% 902,720
2020-09-01 2020-08-28 0.666 1,364,878 -11,766 0.20% 909,440
2020-08-17 2020-08-13 0.738 1,376,644 +5,043 0.20% 1,015,560
2020-08-04 2020-07-31 0.809 1,371,601 -5,043 0.20% 1,109,760
2020-07-30 2020-07-28 0.797 1,376,644 -11,766 0.20% 1,097,460
2020-07-27 2020-07-23 0.773 1,388,410 -42,022 0.20% 1,073,800
2020-07-17 2020-07-15 1.047 1,430,432 -25,214 0.21% 1,497,760
2020-06-23 2020-06-19 1.062 1,455,646 +36,391 0.21% 1,545,477
2020-04-21 2020-04-17 1.184 1,419,255 +4,917 0.21% 1,680,041
2020-03-11 2020-03-09 1.440 1,414,338 -9,833 0.21% 2,036,680
2020-03-06 2020-03-04 1.464 1,424,171 +9,833 0.21% 2,085,600
2020-02-25 2020-02-21 1.525 1,414,338 -8,194 0.21% 2,157,500
2020-02-24 2020-02-20 1.513 1,422,532 -8,195 0.21% 2,152,640
2020-01-31 2020-01-29 1.501 1,430,727 -1,638 0.21% 2,147,581
2020-01-16 2020-01-14 1.440 1,432,365 +14,749 0.21% 2,062,639
2020-01-09 2020-01-07 1.428 1,417,616 +26,222 0.21% 2,024,100
2020-01-02 2019-12-27 1.416 1,391,394 -1,639 0.21% 1,969,680
2019-12-30 2019-12-24 1.538 1,393,033 +1,639 0.21% 2,142,000
2019-12-04 2019-12-02 1.233 1,391,394 -195,024 0.21% 1,714,980
2019-11-25 2019-11-21 1.245 1,586,418 -8,195 0.23% 1,974,719
2019-11-15 2019-11-13 1.355 1,594,613 -16,388 0.24% 2,160,060
2019-10-31 2019-10-29 1.464 1,611,001 -4,917 0.24% 2,359,199
2019-10-29 2019-10-25 1.464 1,615,918 +3,278 0.24% 2,366,400
2019-10-23 2019-10-21 1.501 1,612,640 +3,277 0.24% 2,420,640
2019-10-18 2019-10-16 1.538 1,609,363 -16,388 0.24% 2,474,641
2019-10-09 2019-10-04 1.525 1,625,751 -6,556 0.24% 2,480,000
2019-10-04 2019-10-02 1.586 1,632,307 +19,667 0.24% 2,589,601
2019-09-30 2019-09-26 1.501 1,612,640 -4,917 0.24% 2,420,640
2019-09-24 2019-09-20 1.513 1,617,557 -1,639 0.24% 2,447,760
2019-09-10 2019-09-06 1.540 1,619,196 +15,545 0.24% 2,493,942
2019-09-06 2019-09-04 1.602 1,603,651 -48,694 0.24% 2,568,799
2019-09-03 2019-08-30 1.565 1,652,345 -8,116 0.25% 2,585,720
2019-08-30 2019-08-28 1.590 1,660,461 -16,231 0.25% 2,639,340
2019-08-29 2019-08-27 1.614 1,676,692 -8,116 0.25% 2,706,460
2019-08-20 2019-08-16 1.232 1,684,808 -40,578 0.25% 2,076,000
2019-07-30 2019-07-26 1.355 1,725,386 -16,231 0.26% 2,338,600
2019-07-22 2019-07-18 1.232 1,741,617 -19,478 0.26% 2,146,000
2019-07-18 2019-07-16 1.220 1,761,095 -1,623 0.26% 2,148,300
2019-07-17 2019-07-15 1.183 1,762,718 -8,116 0.26% 2,085,120
2019-07-16 2019-07-12 1.158 1,770,834 +8,116 0.26% 2,051,080
2019-07-12 2019-07-10 1.220 1,762,718 -9,739 0.26% 2,150,280
2019-07-10 2019-07-08 1.220 1,772,457 +63,302 0.26% 2,162,160
2019-06-28 2019-06-26 1.245 1,709,155 -21,100 0.26% 2,127,060
2019-06-26 2019-06-24 1.245 1,730,255 -409,029 0.26% 2,153,319
2019-06-25 2019-06-21 1.318 2,139,284 +16,231 0.32% 2,820,520
2019-06-19 2019-06-17 1.429 2,123,053 +8,116 0.32% 3,034,560
2019-06-17 2019-06-13 1.405 2,114,937 +1,623 0.32% 2,970,840
2019-06-13 2019-06-11 1.318 2,113,314 -40,578 0.32% 2,786,280
2019-06-10 2019-06-05 1.220 2,153,892 -81,157 0.32% 2,627,460
2019-05-27 2019-05-23 1.343 2,235,049 +139,589 0.33% 3,001,861
2019-05-23 2019-05-21 1.294 2,095,460 -100,634 0.31% 2,711,101
2019-05-17 2019-05-15 1.392 2,196,094 +176,922 0.33% 3,057,781
2019-05-16 2019-05-14 1.318 2,019,172 +123,357 0.30% 2,662,159
2019-05-14 2019-05-09 1.245 1,895,815 +40,579 0.28% 2,359,360
2019-05-10 2019-05-08 1.343 1,855,236 -4,870 0.28% 2,491,739
2019-05-09 2019-05-07 1.442 1,860,106 +6,493 0.28% 2,681,640
2019-05-07 2019-05-03 1.590 1,853,613 +142,835 0.28% 2,946,360
2019-05-03 2019-04-30 1.553 1,710,778 -120,111 0.26% 2,656,080
2019-05-02 2019-04-29 1.590 1,830,889 +8,115 0.27% 2,910,239
2019-04-30 2019-04-26 1.590 1,822,774 +6,493 0.27% 2,897,340
2019-04-29 2019-04-25 1.626 1,816,281 +34,085 0.27% 2,954,159
2019-04-26 2019-04-24 1.688 1,782,196 +16,232 0.27% 3,008,521
2019-04-25 2019-04-23 1.750 1,765,964 -8,116 0.26% 3,089,919
2019-04-24 2019-04-18 1.713 1,774,080 -21,101 0.26% 3,038,540
2019-04-23 2019-04-17 1.565 1,795,181 +4,870 0.27% 2,809,241
2019-04-18 2019-04-16 1.639 1,790,311 +16,231 0.27% 2,933,980
2019-04-17 2019-04-15 1.676 1,774,080 -56,809 0.26% 2,972,960
2019-04-16 2019-04-12 1.700 1,830,889 +8,115 0.27% 3,113,279
2019-04-15 2019-04-11 1.774 1,822,774 +55,187 0.27% 3,234,240
2019-04-12 2019-04-10 1.861 1,767,587 -16,232 0.26% 3,288,779
2019-04-10 2019-04-08 1.861 1,783,819 +25,970 0.27% 3,318,980
2019-04-09 2019-04-04 1.898 1,757,849 -12,985 0.26% 3,335,641
2019-04-08 2019-04-03 1.787 1,770,834 +77,910 0.26% 3,163,901
2019-04-04 2019-04-02 1.996 1,692,924 +35,709 0.25% 3,379,321
2019-04-03 2019-04-01 2.045 1,657,215 +30,840 0.25% 3,389,721
2019-04-02 2019-03-29 2.156 1,626,375 -64,925 0.24% 3,506,999
2019-04-01 2019-03-28 2.181 1,691,300 +245,092 0.25% 3,688,679
2019-03-29 2019-03-27 4.621 1,446,208 +1,373,167 0.22% 6,682,500
2019-03-28 2019-03-26 4.362 73,041 -4,869 0.01% 318,601
2019-03-27 2019-03-25 4.029 77,910 +19,477 0.01% 313,919
2019-03-25 2019-03-21 3.672 58,433 -34,085 0.01% 214,561
2019-03-22 2019-03-20 3.512 92,518 +3,246 0.01% 324,899
2019-03-21 2019-03-19 3.167 89,272 +27,593 0.01% 282,700
2019-03-20 2019-03-18 2.883 61,679 -50,317 0.01% 177,840
2019-03-19 2019-03-15 2.711 111,996 +12,985 0.02% 303,600
2019-03-18 2019-03-14 2.341 99,011 +8,116 0.01% 231,800
2019-03-15 2019-03-13 2.366 90,895 +16,231 0.01% 215,039
2019-03-14 2019-03-12 2.169 74,664 -16,231 0.01% 161,920
2019-03-05 2019-03-01 1.663 90,895 -8,116 0.01% 151,200
2019-02-12 2019-02-08 1.787 99,011 -8,116 0.01% 176,900
2019-02-11 2019-02-04 1.762 107,127 -8,115 0.02% 188,761
2019-01-21 2019-01-17 1.466 115,242 -34,086 0.02% 168,980
2019-01-16 2019-01-14 1.442 149,328 +8,116 0.02% 215,280
2019-01-11 2019-01-09 1.491 141,212 -1,623 0.02% 210,540
2019-01-03 2018-12-31 1.565 142,835 +8,115 0.02% 223,519
2018-12-27 2018-12-20 1.479 134,720 -6,492 0.02% 199,200
2018-12-13 2018-12-11 1.368 141,212 -16,232 0.02% 193,140
2018-12-12 2018-12-10 1.306 157,444 +8,116 0.02% 205,641
2018-12-11 2018-12-07 1.368 149,328 -1,623 0.02% 204,240
2018-12-10 2018-12-06 1.405 150,951 -3,246 0.02% 212,040
2018-12-07 2018-12-05 1.405 154,197 -22,724 0.02% 216,600
2018-12-06 2018-12-04 1.429 176,921 +6,492 0.03% 252,880
2018-12-05 2018-12-03 1.442 170,429 +4,870 0.03% 245,701
2018-12-04 2018-11-30 1.491 165,559 +1,623 0.02% 246,840
2018-12-03 2018-11-29 1.503 163,936 -100,634 0.02% 246,440
2018-11-30 2018-11-28 1.491 264,570 -3,246 0.04% 394,460
2018-11-29 2018-11-27 1.503 267,816 -162,313 0.04% 402,600
2018-11-28 2018-11-26 1.503 430,129 +90,895 0.06% 646,600
2018-11-27 2018-11-23 1.442 339,234 +27,593 0.05% 489,060
2018-11-26 2018-11-22 1.590 311,641 +89,272 0.05% 495,360
2018-11-23 2018-11-21 1.614 222,369 +118,489 0.03% 358,941
2018-11-22 2018-11-20 1.996 103,880 -66,549 0.02% 207,359
2018-11-21 2018-11-19 1.639 170,429 0.03% 279,301

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