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 2.520 72,000 +0 0.01% 181,440
2025-10-13 2025-10-09 2.500 72,000 +0 0.01% 180,000
2025-10-10 2025-10-08 2.430 72,000 +0 0.01% 174,960
2025-10-09 2025-10-06 2.480 72,000 +0 0.01% 178,560
2025-10-08 2025-10-03 2.520 72,000 +0 0.01% 181,440
2025-10-06 2025-10-02 2.530 72,000 +0 0.01% 182,160
2025-10-03 2025-09-30 2.570 72,000 +0 0.01% 185,040
2025-10-02 2025-09-29 2.460 72,000 +0 0.01% 177,120
2025-09-30 2025-09-26 2.420 72,000 +0 0.01% 174,240
2025-09-29 2025-09-25 2.430 72,000 +0 0.01% 174,960
2025-09-26 2025-09-24 2.460 72,000 +0 0.01% 177,120
2025-09-25 2025-09-23 2.500 72,000 +0 0.01% 180,000
2025-09-24 2025-09-22 2.510 72,000 +0 0.01% 180,720
2025-09-23 2025-09-19 2.600 72,000 +0 0.01% 187,200
2025-09-22 2025-09-18 2.600 72,000 +0 0.01% 187,200
2025-09-19 2025-09-17 2.570 72,000 +0 0.01% 185,040
2025-09-18 2025-09-16 2.580 72,000 +0 0.01% 185,760
2025-09-17 2025-09-15 2.610 72,000 +0 0.01% 187,920
2025-09-16 2025-09-12 2.680 72,000 +0 0.01% 192,960
2025-09-15 2025-09-11 2.690 72,000 +0 0.01% 193,680
2025-09-12 2025-09-10 2.640 72,000 +0 0.01% 190,080
2025-09-11 2025-09-09 2.630 72,000 +0 0.01% 189,360
2025-09-10 2025-09-08 2.580 72,000 +0 0.01% 185,760
2025-09-09 2025-09-05 2.600 72,000 +0 0.01% 187,200
2025-09-08 2025-09-04 2.550 72,000 +0 0.01% 183,600
2025-09-05 2025-09-03 2.570 72,000 +8,000 0.01% 185,040
2025-08-01 2025-07-30 3.030 64,000 -14,000 0.01% 193,920
2025-07-28 2025-07-24 3.060 78,000 +6,000 0.01% 238,680
2025-06-23 2025-06-19 2.891 72,000 +4,008 0.01% 208,146
2025-06-16 2025-06-12 2.870 67,992 -15,110 0.01% 195,119
2025-04-22 2025-04-16 2.647 83,102 +9,444 0.01% 220,001
2025-04-17 2025-04-15 2.679 73,658 +41,551 0.01% 197,339
2025-03-28 2025-03-26 2.340 32,107 -5,667 0.00% 75,139
2025-03-17 2025-03-13 2.351 37,774 -15,109 0.01% 88,801
2025-03-07 2025-03-05 2.330 52,883 +5,666 0.01% 123,200
2024-12-04 2024-12-02 2.277 47,217 -28,330 0.01% 107,500
2024-11-07 2024-11-05 2.266 75,547 -18,887 0.01% 171,200
2024-10-29 2024-10-25 2.234 94,434 -11,332 0.01% 211,000
2024-10-18 2024-10-16 2.256 105,766 -28,330 0.01% 238,560
2024-10-09 2024-10-07 2.224 134,096 +15,109 0.02% 298,200
2024-10-08 2024-10-04 2.192 118,987 +75,547 0.02% 260,821
2024-09-04 2024-09-02 2.065 43,440 +7,555 0.01% 89,701
2024-08-29 2024-08-27 2.139 35,885 -1,889 0.00% 76,760
2024-08-15 2024-08-13 2.086 37,774 +7,555 0.01% 78,801
2024-08-02 2024-07-31 2.171 30,219 +3,778 0.00% 65,600
2024-07-15 2024-07-11 2.065 26,441 +7,554 0.00% 54,599
2024-07-04 2024-07-02 2.118 18,887 +7,555 0.00% 40,001
2024-07-03 2024-06-28 2.334 11,332 -5,666 0.00% 26,448
2024-07-02 2024-06-27 2.288 16,998 +1,188 0.00% 38,898
2024-06-27 2024-06-25 2.334 15,810 +5,270 0.00% 36,900
2024-06-13 2024-06-11 2.448 10,540 +3,513 0.00% 25,800
2024-06-12 2024-06-07 2.414 7,027 -12,296 0.00% 16,961
2024-06-03 2024-05-30 2.607 19,323 +15,810 0.00% 50,379
2024-05-30 2024-05-28 2.391 3,513 +1,756 0.00% 8,399
2024-05-28 2024-05-24 2.254 1,757 +1,757 0.00% 3,961
2022-11-24 2022-11-22 1.797 0 -16,141
2022-08-25 2022-08-23 2.317 16,141 -24,212 0.01% 37,400
2022-08-23 2022-08-19 2.367 40,353 +8,071 0.02% 95,501
2022-08-22 2022-08-18 2.441 32,282 +24,211 0.01% 78,800
2022-08-18 2022-08-16 2.515 8,071 -11,298 0.00% 20,301
2022-08-17 2022-08-15 2.726 19,369 +19,369 0.01% 52,799
2022-02-10 2022-02-08 2.440 0 -1,484
2021-11-01 2021-10-28 2.413 1,484 -14,838 0.00% 3,580
2021-10-25 2021-10-21 2.345 16,322 +14,838 0.01% 38,280
2021-10-12 2021-10-08 2.453 1,484 -37,095 0.00% 3,640
2021-10-11 2021-10-07 2.534 38,579 +29,676 0.02% 97,760
2021-10-06 2021-10-04 2.426 8,903 +7,419 0.00% 21,600
2021-09-27 2021-09-23 2.480 1,484 -14,838 0.00% 3,680
2021-09-23 2021-09-20 2.318 16,322 -7,419 0.01% 37,840
2021-09-20 2021-09-16 2.291 23,741 -7,419 0.01% 54,400
2021-09-15 2021-09-13 2.305 31,160 -19,289 0.02% 71,820
2021-09-14 2021-09-10 2.318 50,449 +11,870 0.03% 116,959
2021-09-10 2021-09-08 2.359 38,579 +2,968 0.02% 91,000
2021-09-09 2021-09-07 2.318 35,611 +11,870 0.02% 82,559
2021-09-07 2021-09-03 2.305 23,741 -14,838 0.01% 54,720
2021-09-01 2021-08-30 2.237 38,579 +22,257 0.02% 86,320
2021-08-10 2021-08-06 2.399 16,322 +1,484 0.01% 39,160
2021-08-05 2021-08-03 2.453 14,838 +14,838 0.01% 36,400
2021-07-27 2021-07-23 2.574 0 -1,484
2021-07-22 2021-07-20 2.426 1,484 -8,903 0.00% 3,600
2021-07-15 2021-07-13 2.264 10,387 -5,935 0.01% 23,521
2021-07-07 2021-07-05 2.359 16,322 -7,419 0.01% 38,500
2021-06-22 2021-06-18 2.622 23,741 +2,013 0.01% 62,237
2021-06-03 2021-06-01 2.577 21,728 -2,716 0.01% 56,000
2021-06-02 2021-05-31 2.577 24,444 -4,074 0.01% 63,000
2021-06-01 2021-05-28 2.504 28,518 -1,358 0.02% 71,400
2021-05-31 2021-05-27 2.533 29,876 +4,074 0.02% 75,681
2021-05-25 2021-05-21 2.504 25,802 -1,358 0.01% 64,600
2021-05-17 2021-05-13 2.386 27,160 -10,864 0.01% 64,800
2021-05-04 2021-04-30 2.371 38,024 +6,790 0.02% 90,161
2021-04-26 2021-04-22 2.445 31,234 -6,790 0.02% 76,361
2021-03-31 2021-03-29 2.577 38,024 +9,506 0.02% 98,001
2021-03-30 2021-03-26 2.504 28,518 -24,444 0.02% 71,400
2021-03-29 2021-03-25 2.533 52,962 -17,654 0.03% 134,161
2021-03-26 2021-03-24 2.754 70,616 +33,950 0.04% 194,481
2021-03-25 2021-03-23 2.887 36,666 +9,506 0.02% 105,841
2021-03-24 2021-03-22 2.798 27,160 +4,074 0.01% 76,001
2021-03-23 2021-03-19 2.622 23,086 -38,024 0.01% 60,520
2021-03-22 2021-03-18 2.710 61,110 +2,716 0.03% 165,601
2021-03-16 2021-03-12 2.283 58,394 -23,085 0.03% 133,301
2021-03-15 2021-03-11 2.312 81,479 -10,864 0.04% 188,399
2021-03-12 2021-03-10 2.224 92,343 +44,813 0.05% 205,359
2021-03-09 2021-03-05 2.194 47,530 +20,370 0.03% 104,301
2021-03-08 2021-03-04 2.298 27,160 -39,382 0.01% 62,400
2021-03-04 2021-03-02 2.165 66,542 -2,716 0.04% 144,061
2021-02-25 2021-02-23 2.136 69,258 +13,580 0.04% 147,901
2021-02-05 2021-02-03 1.797 55,678 -29,875 0.03% 100,041
2021-02-04 2021-02-02 1.782 85,553 -6,790 0.05% 152,459
2021-01-28 2021-01-26 1.811 92,343 -6,790 0.05% 167,279
2021-01-25 2021-01-21 1.885 99,133 -13,580 0.05% 186,879
2021-01-18 2021-01-14 1.885 112,713 +13,580 0.06% 212,480
2021-01-15 2021-01-13 1.915 99,133 +14,938 0.05% 189,799
2021-01-14 2021-01-12 1.841 84,195 -10,864 0.05% 154,999
2021-01-11 2021-01-07 1.885 95,059 -1,358 0.05% 179,199
2021-01-07 2021-01-05 1.856 96,417 +32,591 0.05% 178,919
2020-11-03 2020-10-30 1.738 63,826 -13,579 0.03% 110,921
2020-08-31 2020-08-27 2.018 77,405 +12,221 0.04% 156,179
2020-08-26 2020-08-24 1.885 65,184 -35,307 0.04% 122,881
2020-08-25 2020-08-21 1.856 100,491 -54,320 0.06% 186,479
2020-08-19 2020-08-17 1.753 154,811 -10,864 0.08% 271,320
2020-08-11 2020-08-07 1.664 165,675 -25,802 0.09% 275,720
2020-08-10 2020-08-06 1.694 191,477 +25,802 0.10% 324,300
2020-08-06 2020-08-04 1.502 165,675 +13,580 0.09% 248,880
2020-07-30 2020-07-28 1.399 152,095 -40,740 0.08% 212,800
2020-07-29 2020-07-27 1.414 192,835 +61,110 0.11% 272,640
2020-07-27 2020-07-23 1.811 131,725 -6,790 0.07% 238,620
2020-07-21 2020-07-17 1.811 138,515 +9,506 0.08% 250,920
2020-07-15 2020-07-13 1.915 129,009 -1,358 0.07% 247,000
2020-07-14 2020-07-10 1.782 130,367 -6,790 0.07% 232,320
2020-07-13 2020-07-09 1.826 137,157 +13,580 0.08% 250,480
2020-07-10 2020-07-08 1.885 123,577 -1,358 0.07% 232,960
2020-07-09 2020-07-07 1.856 124,935 -13,580 0.07% 231,840
2020-07-08 2020-07-06 1.826 138,515 -14,938 0.08% 252,960
2020-07-07 2020-07-03 1.841 153,453 +31,234 0.08% 282,500
2020-07-06 2020-07-02 2.180 122,219 +108,639 0.07% 266,400
2020-07-03 2020-06-30 3.328 13,580 -13,580 0.01% 45,200
2020-06-19 2020-06-17 3.281 27,160 +1,436 0.01% 89,113
2020-03-17 2020-03-13 3.126 25,724 -50,161 0.01% 80,401
2020-03-16 2020-03-12 3.297 75,885 -1,286 0.04% 250,161
2020-03-11 2020-03-09 3.421 77,171 -6,431 0.04% 264,001
2020-02-13 2020-02-11 3.328 83,602 +25,724 0.05% 278,201
2020-02-07 2020-02-05 3.188 57,878 -6,431 0.03% 184,500
2020-02-06 2020-02-04 3.172 64,309 +25,724 0.04% 204,000
2020-02-05 2020-02-03 3.001 38,585 -12,862 0.02% 115,799
2020-01-31 2020-01-29 2.954 51,447 -2,573 0.03% 151,999
2020-01-14 2020-01-10 2.815 54,020 +12,862 0.03% 152,041
2020-01-08 2020-01-06 2.815 41,158 -108,039 0.02% 115,841
2019-12-20 2019-12-18 2.846 149,197 +12,862 0.09% 424,560
2019-12-17 2019-12-13 2.954 136,335 +21,865 0.08% 402,800
2019-12-16 2019-12-12 3.048 114,470 +66,881 0.07% 348,880
2019-11-25 2019-11-21 2.566 47,589 -25,723 0.03% 122,101
2019-11-21 2019-11-19 2.643 73,312 +25,723 0.04% 193,799
2019-10-30 2019-10-28 2.488 47,589 -32,154 0.03% 118,401
2019-10-28 2019-10-24 2.472 79,743 -32,155 0.05% 197,160
2019-10-23 2019-10-21 2.504 111,898 -14,148 0.06% 280,141
2019-10-22 2019-10-18 2.488 126,046 -3,858 0.07% 313,601
2019-10-14 2019-10-10 2.472 129,904 -12,862 0.08% 321,179
2019-10-09 2019-10-04 2.472 142,766 +27,010 0.08% 352,980
2019-10-08 2019-10-03 2.535 115,756 +12,862 0.07% 293,399
2019-09-30 2019-09-26 2.488 102,894 +12,861 0.06% 255,999
2019-09-20 2019-09-18 2.488 90,033 -10,289 0.05% 224,001
2019-09-16 2019-09-12 2.348 100,322 +10,289 0.06% 235,560
2019-09-13 2019-09-11 2.410 90,033 -12,861 0.05% 217,001
2019-08-27 2019-08-23 2.488 102,894 -12,862 0.06% 255,999
2019-08-19 2019-08-15 2.317 115,756 +12,862 0.07% 268,199
2019-08-16 2019-08-14 2.332 102,894 +1,286 0.06% 239,999
2019-08-14 2019-08-12 2.364 101,608 +24,437 0.06% 240,159
2019-08-13 2019-08-09 2.566 77,171 -2,572 0.04% 198,000
2019-08-07 2019-08-05 2.472 79,743 -19,293 0.05% 197,160
2019-07-29 2019-07-25 2.690 99,036 -9,003 0.06% 266,420
2019-07-26 2019-07-24 2.690 108,039 +9,003 0.06% 290,640
2019-07-23 2019-07-19 2.675 99,036 -10,289 0.06% 264,880
2019-07-22 2019-07-18 2.675 109,325 +10,289 0.06% 292,399
2019-07-19 2019-07-17 2.628 99,036 -11,576 0.06% 260,260
2019-07-17 2019-07-15 2.612 110,612 +20,579 0.06% 288,961
2019-07-16 2019-07-12 2.612 90,033 -2,572 0.05% 235,201
2019-07-05 2019-07-03 2.441 92,605 -3,859 0.05% 226,080
2019-07-04 2019-07-02 2.504 96,464 -6,430 0.06% 241,501
2019-07-03 2019-06-28 2.504 102,894 -2,573 0.06% 257,599
2019-06-28 2019-06-26 2.550 105,467 -9,003 0.06% 268,960
2019-06-27 2019-06-25 2.643 114,470 -15,434 0.07% 302,600
2019-06-25 2019-06-21 2.675 129,904 +2,572 0.08% 347,439
2019-06-24 2019-06-20 2.978 127,332 +15,434 0.07% 379,236
2019-06-21 2019-06-19 3.028 111,898 +19,524 0.06% 338,793
2019-06-20 2019-06-18 2.929 92,374 -207,842 0.06% 270,560
2019-06-19 2019-06-17 3.982 300,216 +226,074 0.18% 1,195,482
2019-06-18 2019-06-14 3.768 74,142 +8,508 0.05% 279,379
2019-06-17 2019-06-13 3.735 65,634 -10,939 0.04% 245,159
2019-06-14 2019-06-12 3.719 76,573 -9,724 0.05% 284,759
2019-06-11 2019-06-06 2.962 86,297 -7,292 0.05% 255,601
2019-06-06 2019-06-04 2.880 93,589 -6,078 0.06% 269,499
2019-06-05 2019-06-03 2.896 99,667 -1,215 0.06% 288,641
2019-06-04 2019-05-31 2.929 100,882 +8,508 0.06% 295,480
2019-06-03 2019-05-30 2.929 92,374 +3,646 0.06% 270,560
2019-05-31 2019-05-29 2.962 88,728 +12,155 0.05% 262,801
2019-05-30 2019-05-28 2.945 76,573 +3,646 0.05% 225,539
2019-05-29 2019-05-27 2.945 72,927 -24,309 0.04% 214,800
2019-05-27 2019-05-23 2.797 97,236 +8,508 0.06% 272,000
2019-05-24 2019-05-22 2.945 88,728 +1,216 0.05% 261,341
2019-05-23 2019-05-21 2.814 87,512 +10,939 0.05% 246,239
2019-05-22 2019-05-20 2.880 76,573 -2,431 0.05% 220,499
2019-05-21 2019-05-17 3.044 79,004 -17,016 0.05% 240,500
2019-05-20 2019-05-16 3.126 96,020 +44,971 0.06% 300,199
2019-05-17 2019-05-15 3.850 51,049 +7,293 0.03% 196,561
2019-05-16 2019-05-14 4.854 43,756 +2,431 0.03% 212,399
2019-05-15 2019-05-10 9.544 41,325 +12,154 0.03% 394,398
2019-05-14 2019-05-09 9.462 29,171 -2,431 0.02% 276,002
2019-05-10 2019-05-08 8.211 31,602 +6,078 0.02% 259,483
2019-05-09 2019-05-07 8.557 25,524 +1,215 0.02% 218,397
2019-05-08 2019-05-06 7.520 24,309 -12,154 0.01% 182,800
2019-05-07 2019-05-03 7.569 36,463 -79,005 0.02% 275,997
2019-05-06 2019-05-02 7.865 115,468 -1,215 0.07% 908,204
2019-05-03 2019-04-30 6.088 116,683 +82,650 0.07% 710,400
2019-05-02 2019-04-29 3.867 34,033 -382,866 0.02% 131,602
2019-04-30 2019-04-26 3.653 416,899 +30,387 0.26% 1,522,921
2019-04-26 2019-04-24 3.620 386,512 +36,463 0.24% 1,399,199
2019-04-25 2019-04-23 3.801 350,049 +9,724 0.21% 1,330,560
2019-04-24 2019-04-18 3.883 340,325 +100,882 0.21% 1,321,598
2019-04-23 2019-04-17 4.147 239,443 -1,216 0.15% 992,879
2019-04-17 2019-04-15 4.492 240,659 -41,325 0.15% 1,081,081
2019-04-15 2019-04-11 4.245 281,984 -131,268 0.17% 1,197,120
2019-03-28 2019-03-26 3.324 413,252 -24,309 0.25% 1,373,599
2019-03-21 2019-03-19 3.324 437,561 +10,939 0.27% 1,454,399
2019-03-20 2019-03-18 3.373 426,622 +60,772 0.26% 1,439,099
2019-03-01 2019-02-27 3.390 365,850 -1,215 0.22% 1,240,121
2019-02-27 2019-02-25 3.225 367,065 -2,431 0.22% 1,183,839
2019-02-22 2019-02-20 2.962 369,496 +19,447 0.23% 1,094,400
2019-02-20 2019-02-18 2.962 350,049 +69,281 0.21% 1,036,800
2019-02-19 2019-02-15 2.913 280,768 +98,451 0.17% 817,739
2019-02-18 2019-02-14 3.011 182,317 +68,065 0.11% 548,999
2019-02-15 2019-02-13 2.962 114,252 +97,236 0.07% 338,400
2019-01-23 2019-01-21 2.896 17,016 -4,862 0.01% 49,279
2019-01-04 2019-01-02 2.896 21,878 -1,216 0.01% 63,360
2019-01-03 2018-12-31 2.913 23,094 0.01% 67,261

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