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 0.520 557,105 +0 0.14% 289,695
2025-10-13 2025-10-09 0.495 557,105 +0 0.14% 275,767
2025-10-10 2025-10-08 0.490 557,105 +0 0.14% 272,981
2025-10-09 2025-10-06 0.480 557,105 +0 0.14% 267,410
2025-10-08 2025-10-03 0.475 557,105 +0 0.14% 264,625
2025-10-06 2025-10-02 0.470 557,105 +0 0.14% 261,839
2025-10-03 2025-09-30 0.470 557,105 +0 0.14% 261,839
2025-10-02 2025-09-29 0.460 557,105 +0 0.14% 256,268
2025-09-30 2025-09-26 0.455 557,105 +0 0.14% 253,483
2025-09-29 2025-09-25 0.455 557,105 +0 0.14% 253,483
2025-09-26 2025-09-24 0.455 557,105 +0 0.14% 253,483
2025-09-25 2025-09-23 0.455 557,105 +0 0.14% 253,483
2025-09-24 2025-09-22 0.450 557,105 +0 0.14% 250,697
2025-09-23 2025-09-19 0.445 557,105 +0 0.14% 247,912
2025-09-22 2025-09-18 0.445 557,105 +0 0.14% 247,912
2025-09-19 2025-09-17 0.445 557,105 +0 0.14% 247,912
2025-09-18 2025-09-16 0.445 557,105 +0 0.14% 247,912
2025-09-17 2025-09-15 0.425 557,105 +0 0.14% 236,770
2025-09-16 2025-09-12 0.425 557,105 +0 0.14% 236,770
2025-09-15 2025-09-11 0.420 557,105 +0 0.14% 233,984
2025-09-12 2025-09-10 0.425 557,105 +0 0.14% 236,770
2025-09-11 2025-09-09 0.425 557,105 +0 0.14% 236,770
2025-09-10 2025-09-08 0.425 557,105 +0 0.14% 236,770
2025-09-09 2025-09-05 0.425 557,105 +0 0.14% 236,770
2025-09-08 2025-09-04 0.425 557,105 +0 0.14% 236,770
2025-09-05 2025-09-03 0.425 557,105 +0 0.14% 236,770
2025-09-04 2025-09-02 0.425 557,105 +0 0.14% 236,770
2025-09-03 2025-09-01 0.430 557,105 +0 0.14% 239,555
2025-09-02 2025-08-29 0.430 557,105 +0 0.14% 239,555
2025-09-01 2025-08-28 0.430 557,105 +0 0.14% 239,555
2025-08-29 2025-08-27 0.430 557,105 +0 0.14% 239,555
2025-08-28 2025-08-26 0.430 557,105 +0 0.14% 239,555
2025-08-27 2025-08-25 0.450 557,105 +0 0.14% 250,697
2025-08-26 2025-08-22 0.450 557,105 +0 0.14% 250,697
2025-08-25 2025-08-21 0.435 557,105 +0 0.14% 242,341
2025-08-22 2025-08-20 0.435 557,105 +0 0.14% 242,341
2025-08-21 2025-08-19 0.435 557,105 +0 0.14% 242,341
2025-08-20 2025-08-18 0.450 557,105 +0 0.14% 250,697
2025-08-19 2025-08-15 0.450 557,105 +0 0.14% 250,697
2025-08-18 2025-08-14 0.450 557,105 +0 0.14% 250,697
2025-08-15 2025-08-13 0.450 557,105 +0 0.14% 250,697
2025-08-14 2025-08-12 0.450 557,105 +0 0.14% 250,697
2025-08-13 2025-08-11 0.450 557,105 +0 0.14% 250,697
2025-08-12 2025-08-08 0.450 557,105 +0 0.14% 250,697
2025-08-11 2025-08-07 0.450 557,105 +2,000 0.14% 250,697
2025-07-14 2025-07-10 0.458 555,105 +9,869 0.14% 254,318
2025-07-08 2025-07-04 0.458 545,236 -8,194 0.14% 249,797
2025-07-07 2025-07-03 0.494 553,430 +8,194 0.14% 273,272
2025-06-17 2025-06-13 0.494 545,236 +51,075 0.14% 269,226
2024-12-05 2024-12-03 0.458 494,161 -15,877 0.12% 226,397
2024-12-03 2024-11-29 0.448 510,038 -355 0.13% 228,479
2024-11-26 2024-11-22 0.463 510,393 +5,671 0.13% 236,461
2024-08-19 2024-08-15 0.463 504,722 -7,771 0.13% 233,834
2024-08-01 2024-07-30 0.463 512,493 -15,540 0.13% 237,434
2024-07-15 2024-07-11 0.435 528,033 +22,164 0.13% 229,817
2024-05-22 2024-05-20 0.424 505,869 -350 0.13% 214,734
2024-01-19 2024-01-17 0.446 506,219 +14,889 0.13% 225,763
2024-01-11 2024-01-09 0.473 491,330 -13,028 0.13% 232,323
2023-11-21 2023-11-17 0.439 504,358 +10,087 0.13% 221,227
2023-09-29 2023-09-27 0.493 494,271 -14,591 0.13% 243,903
2023-09-28 2023-09-26 0.439 508,862 +16,415 0.14% 223,203
2023-08-15 2023-08-11 0.472 492,447 -40,125 0.13% 232,203
2023-07-05 2023-07-03 0.479 532,572 +20,577 0.14% 255,141
2023-06-23 2023-06-20 0.428 511,995 +331 0.14% 219,003
2023-03-21 2023-03-17 0.513 511,664 -406 0.14% 262,633
2023-02-14 2023-02-10 0.525 512,070 -751 0.14% 268,683
2023-01-27 2023-01-20 0.508 512,821 +19,287 0.14% 260,302
2022-12-20 2022-12-16 0.508 493,534 -21,040 0.13% 250,512
2022-11-30 2022-11-28 0.494 514,574 -412 0.14% 254,239
2022-11-29 2022-11-25 0.488 514,986 +9,694 0.14% 251,449
2022-11-23 2022-11-21 0.453 505,292 +404 0.14% 229,093
2022-10-31 2022-10-27 0.488 504,888 +10,322 0.14% 246,518
2022-10-05 2022-09-30 0.523 494,566 +200 0.14% 258,727
2022-08-25 2022-08-23 0.581 494,366 +8,602 0.14% 287,358
2022-08-19 2022-08-17 0.628 485,764 -10,323 0.13% 304,947
2022-08-17 2022-08-15 0.558 496,087 -133 0.14% 276,824
2022-08-10 2022-08-08 0.564 496,220 +200 0.14% 279,783
2022-08-05 2022-08-03 0.581 496,020 +8,601 0.14% 288,320
2022-08-01 2022-07-28 0.605 487,419 -20,644 0.14% 294,653
2022-07-29 2022-07-27 0.605 508,063 -1,721 0.14% 307,133
2022-07-20 2022-07-18 0.639 509,784 +3,441 0.14% 325,952
2022-07-05 2022-06-30 0.651 506,343 +1,839 0.14% 329,639
2022-06-28 2022-06-24 0.675 504,504 +18,459 0.14% 340,780
2022-06-27 2022-06-23 0.688 486,045 +193 0.14% 334,174
2022-04-07 2022-04-04 0.784 485,852 -21 0.14% 380,924
2022-03-21 2022-03-17 0.808 485,873 -4,974 0.14% 392,662
2022-03-16 2022-03-14 0.844 490,847 +1,326 0.14% 414,444
2022-03-14 2022-03-10 0.893 489,521 +33,162 0.14% 436,943
2022-03-11 2022-03-09 0.893 456,359 -49,743 0.13% 407,342
2022-03-08 2022-03-04 0.965 506,102 -24,871 0.15% 488,370
2022-02-10 2022-02-08 0.989 530,973 -3,317 0.15% 525,179
2022-02-08 2022-02-04 0.977 534,290 +284 0.15% 522,016
2022-01-17 2022-01-13 0.989 534,006 -16,249 0.15% 528,179
2021-12-20 2021-12-16 0.881 550,255 -7,462 0.16% 484,516
2021-11-29 2021-11-25 0.948 557,717 +11,589 0.16% 528,987
2021-10-19 2021-10-15 1.022 546,128 -345,835 0.16% 558,359
2021-09-28 2021-09-24 1.035 891,963 +313,362 0.26% 922,926
2021-09-23 2021-09-20 1.035 578,601 +32,473 0.17% 598,686
2021-06-30 2021-06-28 1.080 546,128 +16,705 0.16% 589,856
2021-06-22 2021-06-18 1.055 529,423 +890 0.16% 558,359
2021-06-11 2021-06-09 1.042 528,533 -51,942 0.16% 550,704
2021-06-07 2021-06-03 1.004 580,475 +51,942 0.17% 582,697
2021-06-02 2021-05-31 1.042 528,533 -25,184 0.16% 550,704
2021-05-13 2021-05-11 1.080 553,717 -23,610 0.16% 598,052
2021-04-23 2021-04-21 1.080 577,327 +12,592 0.17% 623,553
2021-04-19 2021-04-15 1.080 564,735 -55,089 0.16% 609,953
2021-04-15 2021-04-13 1.042 619,824 +12,592 0.18% 645,825
2021-04-08 2021-04-01 1.093 607,232 -23,610 0.17% 663,568
2021-04-01 2021-03-30 1.093 630,842 -23,609 0.18% 689,369
2021-03-31 2021-03-29 1.093 654,451 +6,296 0.19% 715,168
2021-03-30 2021-03-26 1.105 648,155 -14,166 0.18% 716,524
2021-03-29 2021-03-25 1.093 662,321 -459,601 0.19% 723,768
2021-03-26 2021-03-24 1.080 1,121,922 +162,120 0.32% 1,211,753
2021-03-25 2021-03-23 1.067 959,802 -191,710 0.27% 1,024,456
2021-03-24 2021-03-22 1.042 1,151,512 +555,298 0.33% 1,199,816
2021-03-23 2021-03-19 1.042 596,214 -73,977 0.17% 621,224
2021-03-19 2021-03-17 1.017 670,191 -31,480 0.19% 681,273
2021-03-18 2021-03-16 0.978 701,671 -42,497 0.20% 686,526
2021-03-17 2021-03-15 0.966 744,168 +42,497 0.21% 718,649
2021-03-16 2021-03-12 0.915 701,671 -314 0.20% 641,946
2021-03-15 2021-03-11 0.928 701,985 -261,626 0.20% 651,153
2021-03-12 2021-03-10 0.889 963,611 +51,942 0.28% 857,101
2021-03-11 2021-03-09 0.889 911,669 -75,551 0.26% 810,901
2021-03-10 2021-03-08 0.851 987,220 +28,331 0.28% 840,468
2021-02-25 2021-02-23 0.851 958,889 -157,397 0.28% 816,348
2021-02-24 2021-02-22 0.826 1,116,286 +157,397 0.32% 921,980
2021-02-19 2021-02-17 0.801 958,889 -40,923 0.28% 767,611
2021-02-18 2021-02-16 0.801 999,812 +40,923 0.29% 800,371
2021-02-10 2021-02-08 0.788 958,889 -47,219 0.28% 755,427
2021-02-04 2021-02-02 0.762 1,006,108 -31,479 0.29% 767,058
2021-02-03 2021-02-01 0.788 1,037,587 -226,653 0.30% 817,426
2021-02-02 2021-01-29 0.750 1,264,240 +305,351 0.37% 947,794
2020-12-23 2020-12-21 0.762 958,889 +12,721 0.28% 731,058
2020-12-04 2020-12-02 0.872 946,168 +22,938 0.28% 825,531
2020-12-01 2020-11-27 0.886 923,230 -7,679 0.28% 817,541
2020-11-26 2020-11-24 0.899 930,909 -10,751 0.28% 836,463
2020-11-25 2020-11-23 0.872 941,660 -89,078 0.28% 821,598
2020-11-19 2020-11-17 0.781 1,030,738 -3,071 0.31% 805,360
2020-09-01 2020-08-28 0.729 1,033,809 -12,287 0.31% 753,909
2020-08-31 2020-08-27 0.769 1,046,096 -24,573 0.31% 804,728
2020-08-28 2020-08-26 0.783 1,070,669 +37,568 0.32% 838,081
2020-08-18 2020-08-14 0.796 1,033,101 +14,819 0.32% 822,617
2020-07-20 2020-07-16 0.783 1,018,282 -148 0.31% 797,074
2020-07-08 2020-07-06 0.877 1,018,430 -214 0.32% 893,403
2020-05-19 2020-05-15 0.891 1,018,644 -5,927 0.32% 907,338
2020-05-18 2020-05-14 0.918 1,024,571 +5,927 0.32% 940,272
2020-04-20 2020-04-16 0.864 1,018,644 -11,855 0.32% 879,843
2020-04-15 2020-04-09 0.850 1,030,499 +11,855 0.32% 876,175
2020-04-08 2020-04-06 0.823 1,018,644 +29,639 0.32% 838,600
2020-03-20 2020-03-18 0.864 989,005 -60,759 0.31% 854,242
2020-03-17 2020-03-13 0.958 1,049,764 -5,928 0.32% 1,005,895
2020-03-13 2020-03-11 0.972 1,055,692 +10,077 0.33% 1,025,823
2020-03-12 2020-03-10 0.972 1,045,615 +5,928 0.32% 1,016,031
2020-03-03 2020-02-28 0.985 1,039,687 +35,566 0.32% 1,024,302
2020-02-28 2020-02-26 1.039 1,004,121 +2,964 0.31% 1,043,469
2020-02-27 2020-02-25 1.053 1,001,157 +22,229 0.31% 1,053,900
2020-02-26 2020-02-24 1.053 978,928 +20,747 0.30% 1,030,500
2020-02-24 2020-02-20 1.080 958,181 -13,337 0.30% 1,034,523
2020-02-21 2020-02-19 1.080 971,518 -62,241 0.30% 1,048,923
2020-02-19 2020-02-17 1.053 1,033,759 -5,928 0.32% 1,088,220
2020-02-04 2020-01-31 1.026 1,039,687 +10,373 0.32% 1,066,397
2020-01-29 2020-01-22 1.080 1,029,314 -74,096 0.32% 1,111,324
2020-01-21 2020-01-17 1.026 1,103,410 +7,410 0.34% 1,131,757
2020-01-16 2020-01-14 1.012 1,096,000 -701 0.34% 1,109,365
2020-01-10 2020-01-08 1.012 1,096,701 -14,820 0.34% 1,110,075
2020-01-09 2020-01-07 1.012 1,111,521 +4,446 0.34% 1,125,075
2020-01-08 2020-01-06 1.026 1,107,075 +13,337 0.34% 1,135,516
2020-01-07 2020-01-03 1.026 1,093,738 -4,445 0.34% 1,121,836
2020-01-02 2019-12-27 1.026 1,098,183 -14,820 0.34% 1,126,396
2019-12-30 2019-12-24 1.026 1,113,003 -14,819 0.34% 1,141,596
2019-12-18 2019-12-16 1.039 1,127,822 -19,265 0.35% 1,172,017
2019-12-13 2019-12-11 0.931 1,147,087 -593 0.35% 1,068,189
2019-12-09 2019-12-05 0.934 1,147,680 +20,253 0.35% 1,072,173
2019-11-29 2019-11-27 0.934 1,127,427 -32,027 0.35% 1,053,252
2019-11-28 2019-11-26 0.934 1,159,454 +32,027 0.37% 1,083,172
2019-11-01 2019-10-30 0.907 1,127,427 -3,639 0.35% 1,022,274
2019-10-24 2019-10-22 0.893 1,131,066 +3,639 0.36% 1,010,035
2019-10-14 2019-10-10 0.907 1,127,427 -66,965 0.35% 1,022,274
2019-10-11 2019-10-09 0.893 1,194,392 +2,911 0.38% 1,066,585
2019-10-08 2019-10-03 0.907 1,191,481 +274 0.38% 1,080,354
2019-09-24 2019-09-20 0.866 1,191,207 -8,719 0.38% 1,031,010
2019-09-23 2019-09-19 0.852 1,199,926 +48,041 0.38% 1,022,071
2019-09-16 2019-09-12 0.838 1,151,885 +1,767 0.36% 965,326
2019-09-12 2019-09-10 0.824 1,150,118 -59,687 0.36% 948,045
2019-09-11 2019-09-09 0.824 1,209,805 +61,143 0.38% 997,245
2019-09-10 2019-09-06 0.866 1,148,662 -7,279 0.36% 994,187
2019-09-06 2019-09-04 0.824 1,155,941 +66,966 0.36% 952,845
2019-09-04 2019-09-02 0.824 1,088,975 +71,333 0.34% 897,644
2019-09-02 2019-08-29 0.894 1,017,642 +2,259 0.32% 909,665
2019-08-30 2019-08-28 0.894 1,015,383 +33,899 0.32% 907,646
2019-08-28 2019-08-26 0.894 981,484 -7,047 0.32% 877,343
2019-08-21 2019-08-19 0.922 988,531 -5,639 0.32% 911,695
2019-08-09 2019-08-07 0.922 994,170 -11,276 0.32% 916,896
2019-07-24 2019-07-22 0.993 1,005,446 +9,867 0.33% 998,625
2019-07-18 2019-07-16 1.007 995,579 -5,255 0.32% 1,002,951
2019-07-16 2019-07-12 1.007 1,000,834 -2,819 0.33% 1,008,245
2019-07-03 2019-06-28 1.007 1,003,653 +5,638 0.33% 1,011,085
2019-07-02 2019-06-27 1.007 998,015 +118,713 0.32% 1,005,405
2019-06-28 2019-06-26 0.993 879,302 +19,734 0.29% 873,337
2019-06-26 2019-06-24 0.993 859,568 -21,144 0.28% 853,737
2019-06-25 2019-06-21 0.993 880,712 -56,382 0.29% 874,738
2019-06-21 2019-06-19 1.007 937,094 +52,153 0.30% 944,033
2019-06-20 2019-06-18 0.993 884,941 +88,803 0.29% 878,938
2019-06-13 2019-06-11 0.936 796,138 +21,143 0.26% 745,552
2019-06-10 2019-06-05 0.936 774,995 +4,229 0.25% 725,753
2019-06-06 2019-06-04 0.936 770,766 -1,128 0.25% 721,792
2019-05-17 2019-05-15 0.951 771,894 -4,228 0.25% 733,801
2019-05-09 2019-05-07 1.007 776,122 -42,287 0.25% 781,869
2019-05-08 2019-05-06 1.022 818,409 +43,696 0.27% 836,082
2019-05-06 2019-05-02 1.036 774,713 +26,606 0.25% 802,434
2019-04-25 2019-04-23 1.050 748,107 -43,697 0.24% 785,491
2019-04-24 2019-04-18 1.064 791,804 -32,420 0.26% 842,606
2019-04-18 2019-04-16 1.064 824,224 -564 0.27% 877,107
2019-04-10 2019-04-08 1.064 824,788 -51,079 0.27% 877,707
2019-04-04 2019-04-02 1.078 875,867 +22,553 0.28% 944,490
2019-04-03 2019-04-01 1.093 853,314 -8,458 0.28% 932,278
2019-04-02 2019-03-29 1.064 861,772 +1,745 0.28% 917,064
2019-03-28 2019-03-26 1.093 860,027 -7,047 0.28% 939,612
2019-03-27 2019-03-25 1.064 867,074 -5,639 0.29% 922,706
2019-03-26 2019-03-22 1.107 872,713 -126,860 0.29% 965,855
2019-03-25 2019-03-21 1.064 999,573 +80,345 0.33% 1,063,706
2019-03-22 2019-03-20 1.093 919,228 -265 0.30% 1,004,292
2019-03-21 2019-03-19 1.178 919,493 0.30% 1,082,860

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