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 0.133 800,000 +0 0.08% 106,400
2025-10-13 2025-10-09 0.131 800,000 +0 0.08% 104,800
2025-10-10 2025-10-08 0.131 800,000 +232,000 0.08% 104,800
2025-08-22 2025-08-20 0.135 568,000 -4,000 0.06% 76,680
2025-08-14 2025-08-12 0.143 572,000 +100,000 0.06% 81,796
2025-08-13 2025-08-11 0.131 472,000 +100,000 0.05% 61,832
2025-07-25 2025-07-23 0.124 372,000 -8,000 0.04% 46,128
2025-07-21 2025-07-17 0.118 380,000 +8,000 0.04% 44,840
2025-07-10 2025-07-08 0.117 372,000 -128,000 0.04% 43,524
2025-06-30 2025-06-26 0.111 500,000 -8,000 0.05% 55,500
2025-06-27 2025-06-25 0.105 508,000 +32,000 0.05% 53,340
2025-06-26 2025-06-24 0.105 476,000 +4,000 0.05% 49,980
2025-06-06 2025-06-04 0.117 472,000 -76,000 0.05% 55,224
2025-06-05 2025-06-03 0.114 548,000 -4,000 0.05% 62,472
2025-05-22 2025-05-20 0.105 552,000 -12,000 0.06% 57,960
2025-05-08 2025-05-06 0.107 564,000 +32,000 0.06% 60,348
2025-04-17 2025-04-15 0.109 532,000 +20,000 0.05% 57,988
2025-04-03 2025-04-01 0.116 512,000 -140,000 0.05% 59,392
2025-04-02 2025-03-31 0.116 652,000 -4,000 0.07% 75,632
2025-04-01 2025-03-28 0.114 656,000 +36,000 0.07% 74,784
2025-03-24 2025-03-20 0.127 620,000 +72,000 0.06% 78,740
2025-03-21 2025-03-19 0.137 548,000 -36,000 0.05% 75,076
2025-03-17 2025-03-13 0.167 584,000 -4,000 0.06% 97,528
2025-03-03 2025-02-27 0.145 588,000 +24,000 0.06% 85,260
2025-02-28 2025-02-26 0.132 564,000 -28,000 0.06% 74,448
2025-02-27 2025-02-25 0.120 592,000 +8,000 0.06% 71,040
2025-02-26 2025-02-24 0.117 584,000 +208,000 0.06% 68,328
2025-02-20 2025-02-18 0.128 376,000 +16,000 0.04% 48,128
2025-02-05 2025-02-03 0.146 360,000 -16,000 0.04% 52,560
2025-02-04 2025-01-28 0.144 376,000 +16,000 0.04% 54,144
2025-01-20 2025-01-16 0.189 360,000 -4,000 0.04% 68,040
2025-01-17 2025-01-15 0.183 364,000 -4,000 0.04% 66,612
2024-12-17 2024-12-13 0.170 368,000 -24,000 0.04% 62,560
2024-12-04 2024-12-02 0.180 392,000 -40,000 0.04% 70,560
2024-12-03 2024-11-29 0.208 432,000 -96,000 0.04% 89,856
2024-11-28 2024-11-26 0.108 528,000 -4,000 0.05% 57,024
2024-11-22 2024-11-20 0.105 532,000 -20,000 0.05% 55,860
2024-11-19 2024-11-15 0.105 552,000 -48,000 0.06% 57,960
2024-10-31 2024-10-29 0.104 600,000 +8,000 0.06% 62,400
2024-10-04 2024-10-02 0.098 592,000 +4,000 0.06% 58,016
2024-10-03 2024-09-30 0.090 588,000 +60,000 0.06% 52,920
2024-09-19 2024-09-16 0.100 528,000 +80,000 0.05% 52,800
2024-07-29 2024-07-25 0.110 448,000 +4,000 0.04% 49,280
2024-05-21 2024-05-17 0.122 444,000 -4,000 0.04% 54,168
2024-05-14 2024-05-10 0.133 448,000 -4,000 0.04% 59,584
2024-04-10 2024-04-08 0.123 452,000 -16,000 0.05% 55,596
2024-03-15 2024-03-13 0.135 468,000 +16,000 0.05% 63,180
2024-03-14 2024-03-12 0.136 452,000 +16,000 0.05% 61,472
2024-03-13 2024-03-11 0.132 436,000 +60,000 0.04% 57,552
2023-11-24 2023-11-22 0.178 376,000 -4,000 0.04% 66,928
2023-11-07 2023-11-03 0.165 380,000 -96,000 0.04% 62,700
2023-06-02 2023-05-31 0.187 476,000 -16,000 0.05% 89,012
2023-05-25 2023-05-23 0.202 492,000 -20,000 0.05% 99,384
2023-03-13 2023-03-09 0.240 512,000 -4,000 0.05% 122,880
2023-02-07 2023-02-03 0.238 516,000 -12,000 0.05% 122,808
2023-01-12 2023-01-10 0.215 528,000 -80,000 0.05% 113,520
2023-01-10 2023-01-06 0.237 608,000 -40,000 0.06% 144,096
2022-12-29 2022-12-23 0.239 648,000 -12,000 0.06% 154,872
2022-12-16 2022-12-14 0.209 660,000 +12,000 0.07% 137,940
2022-09-09 2022-09-07 0.245 648,000 -40,000 0.06% 158,760
2022-07-15 2022-07-13 0.255 688,000 -20,000 0.07% 175,440
2022-07-05 2022-06-30 0.280 708,000 -16,000 0.07% 198,240
2022-06-22 2022-06-20 0.288 724,000 +20,686 0.07% 208,682
2022-06-08 2022-06-06 0.283 703,314 -11,657 0.07% 199,100
2022-06-02 2022-05-31 0.283 714,971 +11,657 0.07% 202,400
2022-05-17 2022-05-13 0.283 703,314 -112,686 0.07% 199,100
2022-05-06 2022-05-04 0.299 816,000 +112,686 0.08% 243,600
2022-05-05 2022-05-03 0.278 703,314 -11,657 0.07% 195,480
2022-04-14 2022-04-12 0.263 714,971 +11,657 0.07% 187,680
2022-04-07 2022-04-04 0.293 703,314 -11,657 0.07% 206,340
2022-04-04 2022-03-31 0.288 714,971 +23,314 0.07% 206,080
2022-04-01 2022-03-30 0.283 691,657 +3,886 0.07% 195,800
2022-03-25 2022-03-23 0.283 687,771 +23,314 0.07% 194,700
2022-03-18 2022-03-16 0.288 664,457 -11,657 0.07% 191,520
2022-03-17 2022-03-15 0.273 676,114 -15,543 0.07% 184,440
2022-03-09 2022-03-07 0.278 691,657 +3,886 0.07% 192,240
2022-03-08 2022-03-04 0.278 687,771 -11,658 0.07% 191,160
2022-03-04 2022-03-02 0.283 699,429 +3,886 0.07% 198,000
2022-03-01 2022-02-25 0.273 695,543 -31,086 0.07% 189,740
2022-02-23 2022-02-21 0.278 726,629 +69,943 0.07% 201,960
2022-02-21 2022-02-17 0.255 656,686 -31,085 0.07% 167,648
2021-11-19 2021-11-17 0.251 687,771 -77,715 0.07% 172,752
2021-10-27 2021-10-25 0.257 765,486 -11,657 0.08% 197,000
2021-10-21 2021-10-19 0.239 777,143 -58,286 0.08% 185,600
2021-10-20 2021-10-18 0.226 835,429 -42,742 0.09% 189,200
2021-10-19 2021-10-15 0.241 878,171 +23,314 0.09% 211,536
2021-10-18 2021-10-12 0.250 854,857 -81,600 0.09% 213,840
2021-08-18 2021-08-16 0.216 936,457 -7,772 0.10% 202,440
2021-08-16 2021-08-12 0.212 944,229 +19,429 0.10% 200,232
2021-07-26 2021-07-22 0.198 924,800 -3,886 0.10% 182,784
2021-07-21 2021-07-19 0.191 928,686 -116,571 0.10% 177,816
2021-06-23 2021-06-21 0.183 1,045,257 +34,017 0.11% 191,298
2021-06-01 2021-05-28 0.192 1,011,240 +48,870 0.11% 193,680
2021-05-28 2021-05-26 0.196 962,370 +15,037 0.10% 188,416
2021-05-25 2021-05-21 0.196 947,333 +67,667 0.10% 185,472
2021-05-07 2021-05-05 0.196 879,666 -3,759 0.09% 172,224
2021-04-28 2021-04-26 0.182 883,425 -56,389 0.09% 160,740
2021-04-13 2021-04-09 0.184 939,814 -278,185 0.10% 173,000
2021-01-29 2021-01-27 0.192 1,217,999 -221,796 0.13% 233,280
2021-01-26 2021-01-22 0.196 1,439,795 -60,148 0.15% 281,888
2021-01-22 2021-01-20 0.186 1,499,943 +60,148 0.16% 279,300
2020-12-09 2020-12-07 0.188 1,439,795 +56,389 0.15% 271,164
2020-11-20 2020-11-18 0.183 1,383,406 +45,111 0.15% 253,184
2020-11-12 2020-11-10 0.198 1,338,295 +11,278 0.14% 264,864
2020-11-11 2020-11-09 0.197 1,327,017 -124,056 0.14% 261,220
2020-11-09 2020-11-05 0.181 1,451,073 -3,759 0.15% 262,480
2020-10-22 2020-10-20 0.198 1,454,832 +7,518 0.15% 287,928
2020-10-07 2020-10-05 0.226 1,447,314 -78,944 0.15% 326,480
2020-09-29 2020-09-25 0.265 1,526,258 -30,074 0.16% 404,376
2020-09-28 2020-09-24 0.255 1,556,332 -18,796 0.17% 397,440
2020-09-25 2020-09-23 0.271 1,575,128 -3,760 0.17% 427,380
2020-09-24 2020-09-22 0.250 1,578,888 -93,981 0.17% 394,800
2020-09-23 2020-09-21 0.263 1,672,869 -75,185 0.18% 439,660
2020-09-22 2020-09-18 0.226 1,748,054 -214,278 0.19% 394,320
2020-09-21 2020-09-17 0.194 1,962,332 -11,277 0.21% 380,016
2020-09-16 2020-09-14 0.185 1,973,609 -18,797 0.21% 365,400
2020-09-14 2020-09-10 0.192 1,992,406 -7,518 0.21% 381,600
2020-09-11 2020-09-09 0.181 1,999,924 -7,519 0.21% 361,760
2020-09-07 2020-09-03 0.143 2,007,443 -7,518 0.21% 286,224
2020-08-19 2020-08-17 0.154 2,014,961 -109,019 0.21% 310,880
2020-07-30 2020-07-28 0.111 2,123,980 -3,759 0.23% 235,040
2020-07-27 2020-07-23 0.122 2,127,739 -3,759 0.23% 260,360
2020-07-20 2020-07-16 0.119 2,131,498 -15,037 0.23% 254,016
2020-06-12 2020-06-10 0.128 2,146,535 +124,055 0.23% 274,080
2020-06-08 2020-06-04 0.130 2,022,480 -78,944 0.22% 262,544
2020-06-05 2020-06-03 0.128 2,101,424 -15,037 0.22% 268,320
2020-04-29 2020-04-27 0.111 2,116,461 -3,759 0.23% 234,208
2020-04-20 2020-04-16 0.114 2,120,220 +93,981 0.23% 241,392
2020-04-15 2020-04-09 0.122 2,026,239 +206,759 0.22% 247,940
2020-03-23 2020-03-19 0.118 1,819,480 +75,185 0.19% 214,896
2020-03-19 2020-03-17 0.138 1,744,295 +15,037 0.19% 241,280
2020-03-10 2020-03-06 0.146 1,729,258 -112,778 0.18% 252,080
2020-03-09 2020-03-05 0.148 1,842,036 -263,147 0.20% 272,440
2020-03-06 2020-03-04 0.150 2,105,183 +26,314 0.22% 315,840
2020-03-05 2020-03-03 0.153 2,078,869 -11,277 0.22% 318,528
2020-03-02 2020-02-27 0.166 2,090,146 +3,759 0.22% 346,944
2020-02-10 2020-02-06 0.172 2,086,387 -60,148 0.22% 359,640
2020-02-06 2020-02-04 0.170 2,146,535 +120,296 0.23% 365,440
2020-02-05 2020-02-03 0.166 2,026,239 +105,259 0.22% 336,336
2020-02-04 2020-01-31 0.164 1,920,980 -30,074 0.20% 314,776
2020-02-03 2020-01-30 0.168 1,951,054 -413,518 0.21% 328,008
2020-01-31 2020-01-29 0.175 2,364,572 -187,963 0.25% 412,624
2020-01-30 2020-01-24 0.182 2,552,535 -278,185 0.27% 464,436
2020-01-23 2020-01-21 0.185 2,830,720 -33,833 0.30% 524,088
2020-01-20 2020-01-16 0.187 2,864,553 -139,093 0.30% 536,448
2020-01-15 2020-01-13 0.185 3,003,646 -97,740 0.32% 556,104
2020-01-08 2020-01-06 0.187 3,101,386 -3,760 0.33% 580,800
2020-01-06 2020-01-02 0.183 3,105,146 +33,834 0.33% 568,288
2020-01-03 2019-12-31 0.196 3,071,312 +60,148 0.33% 601,312
2020-01-02 2019-12-27 0.195 3,011,164 +93,981 0.32% 586,332
2019-12-27 2019-12-20 0.183 2,917,183 -3,759 0.31% 533,888
2019-12-23 2019-12-19 0.183 2,920,942 +3,759 0.31% 534,576
2019-12-19 2019-12-17 0.185 2,917,183 +120,296 0.31% 540,096
2019-12-12 2019-12-10 0.183 2,796,887 +93,982 0.30% 511,872
2019-11-29 2019-11-27 0.187 2,702,905 -203,000 0.29% 506,176
2019-11-21 2019-11-19 0.198 2,905,905 +116,537 0.31% 575,112
2019-11-19 2019-11-15 0.192 2,789,368 -41,352 0.30% 534,240
2019-11-14 2019-11-12 0.198 2,830,720 -3,759 0.30% 560,232
2019-11-12 2019-11-08 0.202 2,834,479 -26,315 0.30% 573,040
2019-11-11 2019-11-07 0.213 2,860,794 -33,833 0.30% 608,800
2019-11-07 2019-11-05 0.205 2,894,627 +191,722 0.31% 594,440
2019-10-31 2019-10-29 0.209 2,702,905 -3,759 0.29% 563,696
2019-10-29 2019-10-25 0.219 2,706,664 +75,185 0.29% 593,280
2019-10-28 2019-10-24 0.215 2,631,479 +97,740 0.28% 565,600
2019-10-25 2019-10-23 0.219 2,533,739 -7,518 0.27% 555,376
2019-10-22 2019-10-18 0.215 2,541,257 -146,611 0.27% 546,208
2019-10-18 2019-10-16 0.226 2,687,868 -3,759 0.29% 606,320
2019-10-17 2019-10-15 0.228 2,691,627 -112,778 0.29% 612,896
2019-10-16 2019-10-14 0.229 2,804,405 +105,259 0.30% 641,560
2019-10-08 2019-10-03 0.213 2,699,146 +67,818 0.29% 574,474
2019-09-26 2019-09-24 0.222 2,631,328 -172,246 0.29% 583,016
2019-09-25 2019-09-23 0.244 2,803,574 -98,950 0.31% 685,440
2019-09-24 2019-09-20 0.238 2,902,524 -117,273 0.32% 690,624
2019-09-23 2019-09-19 0.238 3,019,797 -249,207 0.33% 718,528
2019-09-17 2019-09-13 0.206 3,269,004 +142,928 0.36% 674,352
2019-09-03 2019-08-30 0.202 3,126,076 -29,319 0.34% 631,220
2019-08-22 2019-08-20 0.207 3,155,395 -62,302 0.34% 654,360
2019-08-21 2019-08-19 0.195 3,217,697 -164,916 0.35% 628,648
2019-08-19 2019-08-15 0.194 3,382,613 -135,597 0.37% 657,176
2019-08-12 2019-08-08 0.207 3,518,210 -102,615 0.38% 729,600
2019-08-07 2019-08-05 0.205 3,620,825 +32,983 0.40% 742,976
2019-08-06 2019-08-02 0.216 3,587,842 -505,742 0.39% 775,368
2019-07-31 2019-07-29 0.231 4,093,584 +267,530 0.45% 947,216
2019-07-30 2019-07-26 0.231 3,826,054 +282,190 0.42% 885,312
2019-07-29 2019-07-25 0.225 3,543,864 -3,665 0.39% 796,808
2019-07-26 2019-07-24 0.229 3,547,529 -3,665 0.39% 813,120
2019-07-18 2019-07-16 0.235 3,551,194 +186,905 0.39% 833,340
2019-07-15 2019-07-11 0.238 3,364,289 +98,950 0.37% 800,496
2019-07-12 2019-07-10 0.241 3,265,339 -186,905 0.36% 787,644
2019-07-08 2019-07-04 0.244 3,452,244 +201,564 0.38% 844,032
2019-07-05 2019-07-03 0.247 3,250,680 +124,604 0.35% 801,848
2019-07-04 2019-07-02 0.248 3,126,076 +311,508 0.34% 774,524
2019-07-03 2019-06-28 0.259 2,814,568 +10,994 0.31% 728,064
2019-06-27 2019-06-25 0.242 2,803,574 -51,307 0.31% 679,320
2019-06-26 2019-06-24 0.250 2,854,881 -3,665 0.31% 713,564
2019-06-25 2019-06-21 0.251 2,858,546 -3,665 0.31% 717,600
2019-06-24 2019-06-20 0.251 2,862,211 -3,665 0.31% 718,520
2019-06-14 2019-06-12 0.239 2,865,876 +10,995 0.31% 685,032
2019-05-30 2019-05-28 0.271 2,854,881 -3,665 0.31% 772,768
2019-05-29 2019-05-27 0.265 2,858,546 +14,659 0.31% 758,160
2019-05-28 2019-05-24 0.266 2,843,887 -150,257 0.31% 757,376
2019-05-27 2019-05-23 0.273 2,994,144 -87,955 0.33% 817,000
2019-05-23 2019-05-21 0.272 3,082,099 -139,262 0.34% 837,636
2019-05-21 2019-05-17 0.284 3,221,361 +18,324 0.35% 914,160
2019-05-20 2019-05-16 0.284 3,203,037 -14,660 0.35% 908,960
2019-05-17 2019-05-15 0.273 3,217,697 +80,626 0.35% 878,000
2019-05-16 2019-05-14 0.251 3,137,071 +7,330 0.34% 787,520
2019-05-15 2019-05-10 0.259 3,129,741 -18,324 0.34% 809,592
2019-05-14 2019-05-09 0.262 3,148,065 -102,615 0.34% 824,640
2019-05-10 2019-05-08 0.265 3,250,680 +58,637 0.35% 862,164
2019-05-09 2019-05-07 0.273 3,192,043 +7,330 0.35% 871,000
2019-05-08 2019-05-06 0.273 3,184,713 -98,950 0.35% 869,000
2019-05-07 2019-05-03 0.295 3,283,663 +230,883 0.36% 967,680
2019-05-06 2019-05-02 0.289 3,052,780 -3,665 0.33% 882,980
2019-05-03 2019-04-30 0.306 3,056,445 -14,659 0.33% 934,080
2019-04-30 2019-04-26 0.317 3,071,104 -14,660 0.34% 972,080
2019-04-29 2019-04-25 0.317 3,085,764 -51,307 0.34% 976,720
2019-04-25 2019-04-23 0.333 3,137,071 +36,648 0.34% 1,044,320
2019-04-24 2019-04-18 0.322 3,100,423 -3,665 0.34% 998,280
2019-04-23 2019-04-17 0.327 3,104,088 -14,659 0.34% 1,016,400
2019-04-18 2019-04-16 0.333 3,118,747 -1,700,468 0.34% 1,038,220
2019-04-17 2019-04-15 0.338 4,819,215 -18,324 0.53% 1,630,600
2019-04-16 2019-04-12 0.344 4,837,539 -106,280 0.53% 1,663,200
2019-04-15 2019-04-11 0.355 4,943,819 -615,686 0.54% 1,753,700
2019-04-12 2019-04-10 0.355 5,559,505 -1,088,447 0.61% 1,972,100
2019-04-11 2019-04-09 0.338 6,647,952 -469,094 0.73% 2,249,360
2019-04-10 2019-04-08 0.317 7,117,046 +102,614 0.78% 2,252,720
2019-04-09 2019-04-04 0.333 7,014,432 +509,408 0.77% 2,335,080
2019-04-08 2019-04-03 0.349 6,505,024 +47,642 0.71% 2,272,000
2019-04-04 2019-04-02 0.360 6,457,382 -98,950 0.70% 2,325,840
2019-04-03 2019-04-01 0.355 6,556,332 -106,279 0.72% 2,325,700
2019-04-02 2019-03-29 0.349 6,662,611 +989,497 0.73% 2,327,040
2019-04-01 2019-03-28 0.349 5,673,114 +608,357 0.62% 1,981,440
2019-03-29 2019-03-27 0.366 5,064,757 +1,279,016 0.55% 1,851,880
2019-03-28 2019-03-26 0.355 3,785,741 -311,508 0.41% 1,342,900
2019-03-27 2019-03-25 0.355 4,097,249 +729,296 0.45% 1,453,400
2019-03-26 2019-03-22 0.360 3,367,953 -307,844 0.37% 1,213,080
2019-03-25 2019-03-21 0.371 3,675,797 -113,609 0.40% 1,364,080
2019-03-22 2019-03-20 0.366 3,789,406 +131,933 0.41% 1,385,560
2019-03-21 2019-03-19 0.360 3,657,473 +271,196 0.40% 1,317,360
2019-03-20 2019-03-18 0.382 3,386,277 -637,676 0.37% 1,293,600
2019-03-19 2019-03-15 0.404 4,023,953 0.44% 1,625,040

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