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 0.275 910,000 +0 0.09% 250,250
2025-10-13 2025-10-09 0.285 910,000 +0 0.09% 259,350
2025-10-10 2025-10-08 0.285 910,000 +0 0.09% 259,350
2025-10-09 2025-10-06 0.285 910,000 +0 0.09% 259,350
2025-10-08 2025-10-03 0.270 910,000 +0 0.09% 245,700
2025-10-06 2025-10-02 0.290 910,000 +0 0.09% 263,900
2025-10-03 2025-09-30 0.290 910,000 +0 0.09% 263,900
2025-10-02 2025-09-29 0.295 910,000 +0 0.09% 268,450
2025-09-30 2025-09-26 0.285 910,000 +0 0.09% 259,350
2025-09-29 2025-09-25 0.290 910,000 +0 0.09% 263,900
2025-09-26 2025-09-24 0.290 910,000 +0 0.09% 263,900
2025-09-25 2025-09-23 0.290 910,000 +0 0.09% 263,900
2025-09-24 2025-09-22 0.300 910,000 +0 0.09% 273,000
2025-09-23 2025-09-19 0.300 910,000 +0 0.09% 273,000
2025-09-22 2025-09-18 0.300 910,000 +0 0.09% 273,000
2025-09-19 2025-09-17 0.300 910,000 +0 0.09% 273,000
2025-09-18 2025-09-16 0.305 910,000 +0 0.09% 277,550
2025-09-17 2025-09-15 0.300 910,000 +50,000 0.09% 273,000
2025-08-29 2025-08-27 0.325 860,000 +100,000 0.09% 279,500
2025-08-11 2025-08-07 0.295 760,000 -10,000 0.08% 224,200
2025-08-04 2025-07-31 0.275 770,000 -130,000 0.08% 211,750
2025-07-21 2025-07-17 0.325 900,000 +20,000 0.09% 292,500
2025-07-07 2025-07-03 0.345 880,000 -20,000 0.09% 303,600
2025-07-03 2025-06-30 0.340 900,000 -200,000 0.09% 306,000
2025-06-23 2025-06-19 0.300 1,100,000 -40,000 0.11% 330,000
2025-06-04 2025-06-02 0.317 1,140,000 -10,000 0.11% 361,741
2025-06-03 2025-05-30 0.317 1,150,000 +8,397 0.11% 364,914
2025-05-14 2025-05-12 0.348 1,141,603 +198,540 0.11% 396,750
2025-05-06 2025-04-30 0.343 943,063 +89,342 0.09% 323,000
2025-05-02 2025-04-29 0.343 853,721 -39,708 0.09% 292,400
2025-04-30 2025-04-28 0.332 893,429 -99,269 0.09% 297,000
2025-04-29 2025-04-25 0.358 992,698 +9,927 0.10% 355,000
2025-04-28 2025-04-24 0.358 982,771 +29,781 0.10% 351,450
2025-04-25 2025-04-23 0.383 952,990 -486,423 0.10% 364,800
2025-04-24 2025-04-22 0.403 1,439,413 +228,321 0.15% 580,000
2025-04-23 2025-04-17 0.398 1,211,092 +218,394 0.12% 481,900
2025-04-22 2025-04-16 0.413 992,698 +218,393 0.10% 410,000
2025-03-13 2025-03-11 0.198 774,305 +9,927 0.08% 153,660
2025-02-28 2025-02-26 0.204 764,378 -129,051 0.08% 156,310
2025-02-10 2025-02-06 0.195 893,429 -228,320 0.09% 174,600
2025-02-06 2025-02-04 0.190 1,121,749 -39,708 0.11% 213,570
2025-01-24 2025-01-22 0.186 1,161,457 -9,927 0.12% 216,450
2025-01-20 2025-01-16 0.185 1,171,384 -99,270 0.12% 217,120
2025-01-09 2025-01-07 0.188 1,270,654 +9,927 0.13% 239,360
2024-11-07 2024-11-05 0.190 1,260,727 +29,781 0.13% 240,030
2024-11-04 2024-10-31 0.212 1,230,946 +9,927 0.12% 260,400
2024-10-28 2024-10-24 0.200 1,221,019 +49,635 0.12% 244,770
2024-10-25 2024-10-23 0.212 1,171,384 +277,955 0.12% 247,800
2024-10-24 2024-10-22 0.214 893,429 +99,270 0.09% 190,800
2024-05-30 2024-05-28 0.207 794,159 +8,998 0.08% 164,261
2024-04-05 2024-04-02 0.229 785,161 -490,725 0.08% 180,000
2024-04-03 2024-03-28 0.244 1,275,886 -9,815 0.13% 310,700
2024-03-26 2024-03-22 0.250 1,285,701 +39,258 0.13% 320,950
2024-03-25 2024-03-21 0.250 1,246,443 +107,960 0.13% 311,150
2024-03-20 2024-03-18 0.233 1,138,483 +88,330 0.12% 265,640
2024-03-15 2024-03-13 0.200 1,050,153 +88,331 0.11% 209,720
2024-03-13 2024-03-11 0.224 961,822 -9,815 0.10% 215,600
2024-03-07 2024-03-05 0.194 971,637 +39,258 0.10% 188,100
2024-03-06 2024-03-04 0.205 932,379 +107,960 0.10% 190,950
2024-03-04 2024-02-29 0.172 824,419 +19,629 0.08% 141,960
2023-11-08 2023-11-06 0.153 804,790 -19,629 0.08% 123,000
2023-03-07 2023-03-03 0.153 824,419 +19,629 0.08% 126,000
2023-02-21 2023-02-17 0.152 804,790 -687,016 0.08% 122,180
2022-09-13 2022-09-08 0.204 1,491,806 +235,549 0.15% 304,000
2022-09-09 2022-09-07 0.204 1,256,257 +9,814 0.13% 256,000
2022-08-16 2022-08-12 0.209 1,246,443 -19,629 0.13% 260,350
2022-05-24 2022-05-20 0.252 1,266,072 -19,629 0.13% 318,630
2022-04-14 2022-04-12 0.255 1,285,701 -58,887 0.13% 327,500
2022-01-03 2021-12-29 0.290 1,344,588 -29,444 0.14% 390,450
2021-11-24 2021-11-22 0.306 1,374,032 -29,443 0.14% 420,000
2021-11-22 2021-11-18 0.306 1,403,475 -9,815 0.14% 429,000
2021-11-17 2021-11-15 0.306 1,413,290 -39,258 0.14% 432,000
2021-11-11 2021-11-09 0.295 1,452,548 +9,815 0.15% 429,200
2021-11-02 2021-10-29 0.301 1,442,733 +9,814 0.15% 433,650
2021-10-29 2021-10-27 0.290 1,432,919 +9,815 0.15% 416,100
2021-10-25 2021-10-21 0.290 1,423,104 +9,814 0.14% 413,250
2021-06-21 2021-06-17 0.377 1,413,290 -29,443 0.14% 532,800
2021-06-03 2021-06-01 0.362 1,442,733 -58,887 0.15% 521,850
2021-05-17 2021-05-13 0.341 1,501,620 +9,814 0.15% 512,550
2021-05-11 2021-05-07 0.346 1,491,806 +29,444 0.15% 516,800
2021-05-07 2021-05-05 0.352 1,462,362 -9,815 0.15% 514,050
2021-04-29 2021-04-27 0.397 1,472,177 -29,443 0.15% 585,000
2021-03-26 2021-03-24 0.362 1,501,620 +9,814 0.15% 543,150
2021-03-25 2021-03-23 0.357 1,491,806 +9,815 0.15% 532,000
2021-03-23 2021-03-19 0.372 1,481,991 +39,258 0.15% 551,150
2021-03-04 2021-03-02 0.418 1,442,733 +39,258 0.15% 602,700
2021-02-23 2021-02-19 0.413 1,403,475 -29,444 0.14% 579,150
2021-02-09 2021-02-05 0.428 1,432,919 -39,258 0.15% 613,200
2021-01-26 2021-01-22 0.413 1,472,177 +78,516 0.15% 607,500
2021-01-21 2021-01-19 0.423 1,393,661 +58,888 0.14% 589,300
2021-01-20 2021-01-18 0.438 1,334,773 +49,072 0.14% 584,800
2021-01-19 2021-01-15 0.408 1,285,701 +68,702 0.13% 524,000
2021-01-08 2021-01-06 0.397 1,216,999 -196,291 0.12% 483,600
2021-01-07 2021-01-05 0.418 1,413,290 +29,444 0.14% 590,400
2021-01-05 2020-12-31 0.448 1,383,846 +314,064 0.14% 620,400
2020-12-23 2020-12-21 0.453 1,069,782 +107,960 0.11% 485,050
2020-12-22 2020-12-18 0.504 961,822 +9,814 0.10% 485,100
2020-12-21 2020-12-17 0.560 952,008 +68,702 0.10% 533,500
2020-12-15 2020-12-11 0.295 883,306 -39,258 0.09% 261,000
2020-12-11 2020-12-09 0.265 922,564 +215,919 0.09% 244,400
2020-12-09 2020-12-07 0.275 706,645 +39,258 0.07% 194,400
2020-11-06 2020-11-04 0.295 667,387 -49,072 0.07% 197,200
2020-10-06 2020-09-30 0.326 716,459 -68,702 0.07% 233,600
2020-09-25 2020-09-23 0.326 785,161 +78,516 0.08% 256,000
2020-09-24 2020-09-22 0.326 706,645 +68,702 0.07% 230,400
2020-08-28 2020-08-26 0.260 637,943 -88,331 0.06% 165,750
2020-08-27 2020-08-25 0.280 726,274 +137,403 0.07% 203,500
2020-08-13 2020-08-11 0.233 588,871 -49,072 0.06% 137,400
2020-06-30 2020-06-26 0.255 637,943 -196,290 0.06% 162,500
2020-06-26 2020-06-23 0.260 834,233 -264,992 0.08% 216,750
2020-06-04 2020-06-02 0.270 1,099,225 -353,323 0.11% 296,800
2020-05-28 2020-05-26 0.295 1,452,548 -137,403 0.15% 429,200
2020-03-31 2020-03-27 0.275 1,589,951 -19,629 0.16% 437,400
2020-03-25 2020-03-23 0.255 1,609,580 -29,443 0.16% 410,000
2020-03-20 2020-03-18 0.275 1,639,023 +19,629 0.17% 450,900
2020-02-25 2020-02-21 0.418 1,619,394 -9,815 0.16% 676,500
2020-02-03 2020-01-30 0.489 1,629,209 -29,443 0.17% 796,800
2020-01-16 2020-01-14 0.484 1,658,652 -9,815 0.17% 802,750
2019-11-01 2019-10-30 0.540 1,668,467 -19,629 0.17% 901,000
2019-10-31 2019-10-29 0.520 1,688,096 +19,629 0.17% 877,200
2019-10-17 2019-10-15 0.591 1,668,467 -49,072 0.17% 986,000
2019-10-15 2019-10-11 0.581 1,717,539 -49,073 0.17% 997,500
2019-10-02 2019-09-27 0.591 1,766,612 -9,814 0.18% 1,044,000
2019-09-27 2019-09-25 0.560 1,776,426 -9,815 0.18% 995,500
2019-09-26 2019-09-24 0.581 1,786,241 -9,814 0.18% 1,037,400
2019-09-25 2019-09-23 0.581 1,796,055 -9,815 0.18% 1,043,100
2019-09-23 2019-09-19 0.550 1,805,870 -19,629 0.18% 993,600
2019-09-20 2019-09-18 0.550 1,825,499 +19,629 0.19% 1,004,400
2019-09-19 2019-09-17 0.571 1,805,870 -19,629 0.18% 1,030,400
2019-09-18 2019-09-16 0.581 1,825,499 +19,629 0.19% 1,060,200
2019-09-16 2019-09-12 0.611 1,805,870 +39,258 0.18% 1,104,000
2019-09-10 2019-09-06 0.662 1,766,612 -19,629 0.18% 1,170,000
2019-09-09 2019-09-05 0.642 1,786,241 -98,145 0.18% 1,146,600
2019-09-06 2019-09-04 0.662 1,884,386 +539,798 0.19% 1,248,000
2019-09-05 2019-09-03 0.672 1,344,588 -49,073 0.14% 904,200
2019-09-04 2019-09-02 0.611 1,393,661 -49,072 0.14% 852,000
2019-09-03 2019-08-30 0.662 1,442,733 -157,032 0.15% 955,500
2019-08-29 2019-08-27 0.540 1,599,765 -186,476 0.16% 863,900
2019-08-28 2019-08-26 0.494 1,786,241 +9,815 0.18% 882,700
2019-08-21 2019-08-19 0.560 1,776,426 -49,073 0.18% 995,500
2019-08-15 2019-08-13 0.474 1,825,499 -9,815 0.19% 864,900
2019-08-13 2019-08-09 0.509 1,835,314 -88,330 0.19% 935,000
2019-08-12 2019-08-08 0.509 1,923,644 -58,887 0.20% 980,000
2019-08-09 2019-08-07 0.571 1,982,531 +225,734 0.20% 1,131,200
2019-07-24 2019-07-22 0.479 1,756,797 +19,629 0.18% 841,300
2019-07-12 2019-07-10 0.581 1,737,168 +49,072 0.18% 1,008,900
2019-07-04 2019-07-02 0.601 1,688,096 +9,815 0.17% 1,014,800
2019-07-03 2019-06-28 0.601 1,678,281 -98,145 0.17% 1,008,900
2019-06-06 2019-06-04 0.644 1,776,426 -9,815 0.18% 1,143,931
2019-06-05 2019-06-03 0.664 1,786,241 +5,671 0.18% 1,186,768
2019-06-04 2019-05-31 0.675 1,780,570 -39,134 0.18% 1,201,200
2019-05-31 2019-05-29 0.705 1,819,704 -146,750 0.19% 1,283,400
2019-05-30 2019-05-28 0.716 1,966,454 +195,667 0.20% 1,407,000
2019-05-28 2019-05-24 0.634 1,770,787 -19,567 0.18% 1,122,200
2019-05-27 2019-05-23 0.644 1,790,354 -19,566 0.18% 1,152,900
2019-05-21 2019-05-17 0.685 1,809,920 -29,351 0.18% 1,239,500
2019-05-17 2019-05-15 0.634 1,839,271 -9,783 0.19% 1,165,600
2019-05-15 2019-05-10 0.634 1,849,054 -29,350 0.19% 1,171,800
2019-05-08 2019-05-06 0.634 1,878,404 -19,567 0.19% 1,190,400
2019-05-07 2019-05-03 0.664 1,897,971 +19,567 0.19% 1,261,000
2019-05-06 2019-05-02 0.644 1,878,404 +29,350 0.19% 1,209,600
2019-04-29 2019-04-25 0.675 1,849,054 +29,350 0.19% 1,247,400
2019-04-26 2019-04-24 0.705 1,819,704 -9,783 0.19% 1,283,400
2019-04-25 2019-04-23 0.726 1,829,487 +9,783 0.19% 1,327,700
2019-04-18 2019-04-16 0.736 1,819,704 -19,567 0.19% 1,339,200
2019-04-17 2019-04-15 0.756 1,839,271 -195,667 0.19% 1,391,200
2019-04-16 2019-04-12 0.756 2,034,938 -58,700 0.21% 1,539,200
2019-04-15 2019-04-11 0.777 2,093,638 +97,834 0.21% 1,626,400
2019-04-12 2019-04-10 0.787 1,995,804 +9,783 0.20% 1,570,800
2019-04-08 2019-04-03 0.787 1,986,021 +97,834 0.20% 1,563,100
2019-04-03 2019-04-01 0.838 1,888,187 -78,267 0.19% 1,582,600
2019-04-02 2019-03-29 0.787 1,966,454 -322,851 0.20% 1,547,700
2019-04-01 2019-03-28 0.746 2,289,305 +68,484 0.23% 1,708,200
2019-03-29 2019-03-27 0.746 2,220,821 +78,267 0.23% 1,657,100
2019-03-28 2019-03-26 0.746 2,142,554 +19,566 0.22% 1,598,700
2019-03-27 2019-03-25 0.777 2,122,988 +29,350 0.22% 1,649,200
2019-03-26 2019-03-22 0.767 2,093,638 +97,834 0.21% 1,605,000
2019-03-25 2019-03-21 0.797 1,995,804 -215,234 0.20% 1,591,200
2019-03-22 2019-03-20 0.848 2,211,038 +117,400 0.23% 1,875,800
2019-03-21 2019-03-19 0.716 2,093,638 -176,100 0.21% 1,498,000
2019-03-20 2019-03-18 0.654 2,269,738 +107,617 0.23% 1,484,800
2019-03-19 2019-03-15 0.664 2,162,121 +39,133 0.22% 1,436,500
2019-03-18 2019-03-14 0.664 2,122,988 +146,751 0.22% 1,410,500
2019-03-15 2019-03-13 0.685 1,976,237 +136,966 0.20% 1,353,400
2019-03-14 2019-03-12 0.705 1,839,271 +107,617 0.19% 1,297,200
2019-03-13 2019-03-11 0.716 1,731,654 -19,566 0.18% 1,239,000
2019-03-12 2019-03-08 0.746 1,751,220 +9,783 0.18% 1,306,700
2019-03-11 2019-03-07 0.787 1,741,437 -39,133 0.18% 1,370,600
2019-03-08 2019-03-06 0.756 1,780,570 +156,533 0.18% 1,346,800
2019-03-07 2019-03-05 0.910 1,624,037 +665,268 0.17% 1,477,400
2019-03-04 2019-02-28 0.624 958,769 -29,350 0.10% 597,800
2019-02-26 2019-02-22 0.613 988,119 +195,667 0.10% 606,000
2019-02-25 2019-02-21 0.613 792,452 -19,566 0.08% 486,000
2019-02-21 2019-02-19 0.613 812,018 +9,783 0.08% 498,000
2019-02-20 2019-02-18 0.634 802,235 -9,783 0.08% 508,400
2019-02-19 2019-02-15 0.624 812,018 -19,567 0.08% 506,300
2019-02-15 2019-02-13 0.634 831,585 +29,350 0.08% 527,000
2019-02-14 2019-02-12 0.644 802,235 +88,050 0.08% 516,600
2019-02-13 2019-02-11 0.654 714,185 +97,834 0.07% 467,200
2019-02-11 2019-02-04 0.654 616,351 +9,783 0.06% 403,200
2019-02-08 2019-01-31 0.644 606,568 -78,267 0.06% 390,600
2019-01-31 2019-01-29 0.634 684,835 +19,567 0.07% 434,000
2019-01-30 2019-01-28 0.654 665,268 -39,133 0.07% 435,200
2019-01-29 2019-01-25 0.654 704,401 +39,133 0.07% 460,800
2019-01-28 2019-01-24 0.624 665,268 +19,567 0.07% 414,800
2019-01-25 2019-01-23 0.644 645,701 -19,567 0.07% 415,800
2019-01-24 2019-01-22 0.624 665,268 -68,484 0.07% 414,800
2019-01-23 2019-01-21 0.654 733,752 +117,401 0.08% 480,000
2019-01-22 2019-01-18 0.675 616,351 +19,566 0.06% 415,800
2019-01-21 2019-01-17 0.613 596,785 -9,783 0.06% 366,000
2019-01-18 2019-01-16 0.603 606,568 -39,133 0.06% 365,800
2019-01-17 2019-01-15 0.654 645,701 -29,350 0.07% 422,400
2019-01-16 2019-01-14 0.644 675,051 0.07% 434,700

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