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 0.315 540,000 +0 0.07% 170,100
2025-10-13 2025-10-09 0.355 540,000 +0 0.07% 191,700
2025-10-10 2025-10-08 0.370 540,000 +0 0.07% 199,800
2025-10-09 2025-10-06 0.385 540,000 -124,000 0.07% 207,900
2025-09-30 2025-09-26 0.295 664,000 -4,000 0.08% 195,880
2025-09-29 2025-09-25 0.260 668,000 -4,000 0.08% 173,680
2025-09-25 2025-09-23 0.240 672,000 -4,000 0.08% 161,280
2025-09-11 2025-09-09 0.246 676,000 +4,000 0.08% 166,296
2025-08-07 2025-08-05 0.202 672,000 -4,000 0.08% 135,744
2025-08-04 2025-07-31 0.203 676,000 +4,000 0.08% 137,228
2024-12-02 2024-11-28 0.220 672,000 -20,000 0.08% 147,840
2024-11-27 2024-11-25 0.220 692,000 -40,000 0.09% 152,240
2024-07-15 2024-07-11 0.170 732,000 -20,000 0.09% 124,440
2024-03-04 2024-02-29 0.200 752,000 +8,000 0.09% 150,400
2024-01-26 2024-01-24 0.173 744,000 -8,000 0.09% 128,712
2024-01-18 2024-01-16 0.160 752,000 +8,000 0.09% 120,320
2023-12-14 2023-12-12 0.160 744,000 +20,000 0.09% 119,040
2023-07-11 2023-07-07 0.195 724,000 -16,000 0.09% 141,180
2023-06-19 2023-06-15 0.218 740,000 -4,000 0.09% 161,320
2023-04-12 2023-04-06 0.220 744,000 -4,000 0.09% 163,680
2023-04-06 2023-04-03 0.220 748,000 +4,000 0.09% 164,560
2022-12-16 2022-12-14 0.161 744,000 +4,000 0.09% 119,784
2022-12-05 2022-12-01 0.186 740,000 -8,000 0.09% 137,640
2022-11-25 2022-11-23 0.199 748,000 -32,000 0.09% 148,852
2022-06-30 2022-06-28 0.220 780,000 -8,000 0.10% 171,600
2022-03-10 2022-03-08 0.230 788,000 -32,000 0.10% 181,240
2022-03-08 2022-03-04 0.240 820,000 +48,000 0.10% 196,800
2022-01-04 2021-12-31 0.300 772,000 -4,000 0.10% 231,600
2021-12-22 2021-12-20 0.280 776,000 -16,000 0.10% 217,280
2021-12-16 2021-12-14 0.260 792,000 +8,000 0.10% 205,920
2021-11-16 2021-11-12 0.300 784,000 -20,000 0.10% 235,200
2021-11-04 2021-11-02 0.260 804,000 -20,000 0.10% 209,040
2021-11-03 2021-11-01 0.280 824,000 -24,000 0.10% 230,720
2021-10-25 2021-10-21 0.270 848,000 +44,000 0.11% 228,960
2021-10-19 2021-10-15 0.280 804,000 +16,000 0.10% 225,120
2021-09-23 2021-09-20 0.255 788,000 -40,000 0.10% 200,940
2021-09-07 2021-09-03 0.260 828,000 -40,000 0.10% 215,280
2021-09-03 2021-09-01 0.260 868,000 +16,000 0.11% 225,680
2021-08-31 2021-08-27 0.265 852,000 -44,000 0.11% 225,780
2021-08-11 2021-08-09 0.228 896,000 -20,000 0.11% 204,288
2021-07-19 2021-07-15 0.248 916,000 -24,000 0.11% 227,168
2021-07-15 2021-07-13 0.250 940,000 -24,000 0.12% 235,000
2021-07-14 2021-07-12 0.240 964,000 -4,000 0.12% 231,360
2021-06-03 2021-06-01 0.310 968,000 -60,000 0.12% 300,080
2021-05-31 2021-05-27 0.260 1,028,000 -48,000 0.13% 267,280
2021-05-25 2021-05-21 0.205 1,076,000 -32,000 0.13% 220,580
2021-05-07 2021-05-05 0.205 1,108,000 +52,000 0.14% 227,140
2021-04-27 2021-04-23 0.200 1,056,000 -4,000 0.13% 211,200
2021-04-19 2021-04-15 0.201 1,060,000 -4,000 0.13% 213,060
2021-04-15 2021-04-13 0.219 1,064,000 +4,000 0.13% 233,016
2021-03-11 2021-03-09 0.249 1,060,000 -40,000 0.13% 263,940
2021-03-10 2021-03-08 0.230 1,100,000 +40,000 0.14% 253,000
2021-02-26 2021-02-24 0.255 1,060,000 -40,000 0.13% 270,300
2021-02-25 2021-02-23 0.247 1,100,000 -112,000 0.14% 271,700
2021-02-19 2021-02-17 0.195 1,212,000 +68,000 0.15% 236,340
2021-02-17 2021-02-11 0.197 1,144,000 -20,000 0.14% 225,368
2021-02-16 2021-02-09 0.182 1,164,000 -112,000 0.15% 211,848
2021-02-08 2021-02-04 0.192 1,276,000 -96,000 0.16% 244,992
2021-02-04 2021-02-02 0.182 1,372,000 -272,000 0.17% 249,704
2021-01-28 2021-01-26 0.196 1,644,000 -24,000 0.21% 322,224
2020-10-22 2020-10-20 0.125 1,668,000 +16,000 0.21% 208,500
2020-10-12 2020-10-08 0.138 1,652,000 +20,000 0.21% 227,976
2020-09-29 2020-09-25 0.165 1,632,000 -28,000 0.20% 269,280
2020-09-16 2020-09-14 0.188 1,660,000 -20,000 0.21% 312,080
2020-07-20 2020-07-16 0.182 1,680,000 -76,000 0.21% 305,760
2020-07-09 2020-07-07 0.180 1,756,000 -96,000 0.22% 316,080
2020-07-06 2020-07-02 0.150 1,852,000 +60,000 0.23% 277,800
2020-05-28 2020-05-26 0.134 1,792,000 +20,000 0.22% 240,128
2020-05-05 2020-04-29 0.145 1,772,000 +172,000 0.22% 256,940
2020-04-09 2020-04-07 0.170 1,600,000 -60,000 0.20% 272,000
2020-03-19 2020-03-17 0.203 1,660,000 -24,000 0.21% 336,980
2020-03-02 2020-02-27 0.185 1,684,000 +8,000 0.21% 311,540
2020-01-29 2020-01-22 0.213 1,676,000 -16,000 0.21% 356,988
2020-01-13 2020-01-09 0.210 1,692,000 +16,000 0.21% 355,320
2020-01-10 2020-01-08 0.218 1,676,000 -52,000 0.21% 365,368
2020-01-03 2019-12-31 0.220 1,728,000 +16,000 0.22% 380,160
2019-12-30 2019-12-24 0.234 1,712,000 -12,000 0.21% 400,608
2019-12-27 2019-12-20 0.228 1,724,000 -36,000 0.22% 393,072
2019-12-05 2019-12-03 0.244 1,760,000 -116,000 0.22% 429,440
2019-11-22 2019-11-20 0.233 1,876,000 -40,000 0.23% 437,108
2019-10-04 2019-10-02 0.250 1,916,000 -48,000 0.24% 479,000
2019-10-02 2019-09-27 0.270 1,964,000 -260,000 0.25% 530,280
2019-09-30 2019-09-26 0.280 2,224,000 +60,000 0.28% 622,720
2019-09-27 2019-09-25 0.300 2,164,000 -132,000 0.27% 649,200
2019-09-26 2019-09-24 0.290 2,296,000 +488,000 0.29% 665,840
2019-09-20 2019-09-18 0.255 1,808,000 -8,000 0.23% 461,040
2019-09-18 2019-09-16 0.239 1,816,000 +260,000 0.23% 434,024
2019-08-30 2019-08-28 0.220 1,556,000 +20,000 0.19% 342,320
2019-08-21 2019-08-19 0.244 1,536,000 -20,000 0.19% 374,784
2019-08-19 2019-08-15 0.240 1,556,000 -12,000 0.19% 373,440
2019-08-15 2019-08-13 0.245 1,568,000 -8,000 0.20% 384,160
2019-08-08 2019-08-06 0.243 1,576,000 -4,000 0.20% 382,968
2019-08-07 2019-08-05 0.260 1,580,000 -40,000 0.20% 410,800
2019-08-01 2019-07-30 0.305 1,620,000 -20,000 0.20% 494,100
2019-07-31 2019-07-29 0.310 1,640,000 -1,472,000 0.21% 508,400
2019-07-30 2019-07-26 0.235 3,112,000 -176,000 0.39% 731,320
2019-07-26 2019-07-24 0.209 3,288,000 +120,000 0.41% 687,192
2019-07-23 2019-07-19 0.201 3,168,000 +176,000 0.40% 636,768
2019-07-22 2019-07-18 0.203 2,992,000 -108,000 0.37% 607,376
2019-07-19 2019-07-17 0.207 3,100,000 -60,000 0.39% 641,700
2019-07-17 2019-07-15 0.212 3,160,000 +4,000 0.40% 669,920
2019-07-12 2019-07-10 0.192 3,156,000 +176,000 0.39% 605,952
2019-07-11 2019-07-09 0.190 2,980,000 +76,000 0.37% 566,200
2019-07-09 2019-07-05 0.206 2,904,000 +60,000 0.36% 598,224
2019-07-04 2019-07-02 0.209 2,844,000 +28,000 0.36% 594,396
2019-07-03 2019-06-28 0.215 2,816,000 +216,000 0.35% 605,440
2019-07-02 2019-06-27 0.207 2,600,000 +16,000 0.33% 538,200
2019-06-28 2019-06-26 0.213 2,584,000 +60,000 0.32% 550,392
2019-06-25 2019-06-21 0.230 2,524,000 +120,000 0.32% 580,520
2019-06-21 2019-06-19 0.235 2,404,000 +100,000 0.30% 564,940
2019-06-20 2019-06-18 0.236 2,304,000 +60,000 0.29% 543,744
2019-06-18 2019-06-14 0.243 2,244,000 -16,000 0.28% 545,292
2019-06-14 2019-06-12 0.248 2,260,000 +104,000 0.28% 560,480
2019-06-13 2019-06-11 0.260 2,156,000 -16,000 0.27% 560,560
2019-06-12 2019-06-10 0.249 2,172,000 -20,000 0.27% 540,828
2019-06-11 2019-06-06 0.250 2,192,000 -40,000 0.27% 548,000
2019-06-10 2019-06-05 0.245 2,232,000 -228,000 0.28% 546,840
2019-06-06 2019-06-04 0.250 2,460,000 +252,000 0.31% 615,000
2019-06-05 2019-06-03 0.255 2,208,000 +128,000 0.28% 563,040
2019-06-04 2019-05-31 0.260 2,080,000 -124,000 0.26% 540,800
2019-06-03 2019-05-30 0.275 2,204,000 -108,000 0.28% 606,100
2019-05-31 2019-05-29 0.315 2,312,000 -44,000 0.29% 728,280
2019-05-30 2019-05-28 0.275 2,356,000 +196,000 0.29% 647,900
2019-05-29 2019-05-27 0.265 2,160,000 -112,000 0.27% 572,400
2019-05-23 2019-05-21 0.246 2,272,000 -100,000 0.28% 558,912
2019-05-22 2019-05-20 0.238 2,372,000 -20,000 0.30% 564,536
2019-05-21 2019-05-17 0.255 2,392,000 +100,000 0.30% 609,960
2019-05-20 2019-05-16 0.270 2,292,000 -208,000 0.29% 618,840
2019-05-16 2019-05-14 0.240 2,500,000 +180,000 0.31% 600,000
2019-05-06 2019-05-02 0.330 2,320,000 -60,000 0.29% 765,600
2019-05-02 2019-04-29 0.330 2,380,000 -116,000 0.30% 785,400
2019-04-30 2019-04-26 0.340 2,496,000 +88,000 0.31% 848,640
2019-04-29 2019-04-25 0.360 2,408,000 -4,000 0.30% 866,880
2019-04-26 2019-04-24 0.375 2,412,000 +40,000 0.30% 904,500
2019-04-25 2019-04-23 0.375 2,372,000 -76,000 0.30% 889,500
2019-04-24 2019-04-18 0.375 2,448,000 +120,000 0.31% 918,000
2019-04-23 2019-04-17 0.380 2,328,000 +56,000 0.29% 884,640
2019-04-17 2019-04-15 0.410 2,272,000 -56,000 0.28% 931,520
2019-04-16 2019-04-12 0.405 2,328,000 +4,000 0.29% 942,840
2019-04-15 2019-04-11 0.410 2,324,000 -56,000 0.29% 952,840
2019-04-12 2019-04-10 0.420 2,380,000 -4,000 0.30% 999,600
2019-04-11 2019-04-09 0.365 2,384,000 +52,000 0.30% 870,160
2019-04-09 2019-04-04 0.380 2,332,000 -20,000 0.29% 886,160
2019-04-08 2019-04-03 0.390 2,352,000 +60,000 0.29% 917,280
2019-04-04 2019-04-02 0.390 2,292,000 +148,000 0.29% 893,880
2019-04-03 2019-04-01 0.395 2,144,000 +128,000 0.27% 846,880
2019-04-02 2019-03-29 0.390 2,016,000 -336,000 0.25% 786,240
2019-04-01 2019-03-28 0.410 2,352,000 +24,000 0.29% 964,320
2019-03-29 2019-03-27 0.390 2,328,000 +124,000 0.29% 907,920
2019-03-28 2019-03-26 0.385 2,204,000 +80,000 0.28% 848,540
2019-03-27 2019-03-25 0.380 2,124,000 +44,000 0.27% 807,120
2019-03-26 2019-03-22 0.405 2,080,000 -64,000 0.26% 842,400
2019-03-25 2019-03-21 0.385 2,144,000 +528,000 0.27% 825,440
2019-03-22 2019-03-20 0.460 1,616,000 -88,000 0.20% 743,360
2019-03-21 2019-03-19 0.485 1,704,000 -20,000 0.21% 826,440
2019-03-20 2019-03-18 0.475 1,724,000 -204,000 0.22% 818,900
2019-03-19 2019-03-15 0.510 1,928,000 +12,000 0.24% 983,280
2019-03-18 2019-03-14 0.520 1,916,000 +176,000 0.24% 996,320
2019-03-15 2019-03-13 0.540 1,740,000 -20,000 0.22% 939,600
2019-03-14 2019-03-12 0.600 1,760,000 -296,000 0.22% 1,056,000
2019-03-13 2019-03-11 0.530 2,056,000 +36,000 0.26% 1,089,680
2019-03-12 2019-03-08 0.550 2,020,000 +240,000 0.25% 1,111,000
2019-03-11 2019-03-07 0.640 1,780,000 -144,000 0.22% 1,139,200
2019-03-08 2019-03-06 0.670 1,924,000 0.24% 1,289,080

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