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 1.550 1,384,000 +0 0.29% 2,145,200
2025-10-13 2025-10-09 1.550 1,384,000 +0 0.29% 2,145,200
2025-10-10 2025-10-08 1.640 1,384,000 +0 0.29% 2,269,760
2025-10-09 2025-10-06 1.670 1,384,000 -28,000 0.29% 2,311,280
2025-10-08 2025-10-03 1.750 1,412,000 +16,000 0.29% 2,471,000
2025-10-06 2025-10-02 1.490 1,396,000 -12,000 0.29% 2,080,040
2025-10-02 2025-09-29 1.230 1,408,000 -76,000 0.29% 1,731,840
2025-09-30 2025-09-26 1.190 1,484,000 +8,000 0.31% 1,765,960
2025-09-29 2025-09-25 1.150 1,476,000 -100,000 0.31% 1,697,400
2025-09-26 2025-09-24 1.150 1,576,000 -4,000 0.33% 1,812,400
2025-09-25 2025-09-23 1.190 1,580,000 -64,000 0.33% 1,880,200
2025-09-24 2025-09-22 0.990 1,644,000 +8,000 0.34% 1,627,560
2025-09-23 2025-09-19 0.890 1,636,000 -8,000 0.34% 1,456,040
2025-09-19 2025-09-17 0.840 1,644,000 -60,000 0.34% 1,380,960
2025-09-18 2025-09-16 0.800 1,704,000 +4,000 0.36% 1,363,200
2025-09-17 2025-09-15 0.800 1,700,000 +64,000 0.35% 1,360,000
2025-09-10 2025-09-08 0.740 1,636,000 +132,000 0.34% 1,210,640
2025-09-05 2025-09-03 0.770 1,504,000 +16,000 0.31% 1,158,080
2025-09-03 2025-09-01 0.780 1,488,000 +20,000 0.31% 1,160,640
2025-09-02 2025-08-29 0.780 1,468,000 -8,000 0.31% 1,145,040
2025-09-01 2025-08-28 0.770 1,476,000 -12,000 0.31% 1,136,520
2025-08-29 2025-08-27 0.670 1,488,000 +32,000 0.31% 996,960
2025-08-28 2025-08-26 0.630 1,456,000 -68,000 0.30% 917,280
2025-08-21 2025-08-19 0.600 1,524,000 +28,000 0.32% 914,400
2025-08-20 2025-08-18 0.600 1,496,000 +40,000 0.31% 897,600
2025-08-19 2025-08-15 0.590 1,456,000 +516,000 0.30% 859,040
2025-08-07 2025-08-05 0.600 940,000 -24,000 0.20% 564,000
2025-08-06 2025-08-04 0.580 964,000 +24,000 0.20% 559,120
2025-07-31 2025-07-29 0.510 940,000 -12,000 0.20% 479,400
2025-07-30 2025-07-28 0.530 952,000 -4,000 0.20% 504,560
2025-07-07 2025-07-03 0.570 956,000 +16,000 0.24% 544,920
2025-07-04 2025-07-02 0.495 940,000 -4,000 0.24% 465,300
2025-07-03 2025-06-30 0.480 944,000 -4,000 0.24% 453,120
2025-07-02 2025-06-27 0.490 948,000 +8,000 0.24% 464,520
2025-06-16 2025-06-12 0.500 940,000 +36,000 0.24% 470,000
2025-06-13 2025-06-11 0.520 904,000 +8,000 0.23% 470,080
2025-06-03 2025-05-30 0.590 896,000 +12,000 0.22% 528,640
2025-05-30 2025-05-28 0.640 884,000 -8,000 0.22% 565,760
2025-05-23 2025-05-21 0.680 892,000 +8,000 0.22% 606,560
2025-05-21 2025-05-19 0.660 884,000 +8,000 0.22% 583,440
2025-05-16 2025-05-14 0.660 876,000 +48,000 0.22% 578,160
2025-05-13 2025-05-09 0.630 828,000 +8,000 0.21% 521,640
2025-05-09 2025-05-07 0.620 820,000 +16,000 0.21% 508,400
2025-05-07 2025-05-02 0.590 804,000 +12,000 0.20% 474,360
2025-05-06 2025-04-30 0.600 792,000 +12,000 0.20% 475,200
2025-05-02 2025-04-29 0.570 780,000 +4,000 0.19% 444,600
2025-04-30 2025-04-28 0.610 776,000 -12,000 0.19% 473,360
2025-04-29 2025-04-25 0.740 788,000 -4,000 0.20% 583,120
2025-04-28 2025-04-24 0.730 792,000 -156,000 0.20% 578,160
2025-04-25 2025-04-23 0.740 948,000 +64,000 0.24% 701,520
2025-04-24 2025-04-22 0.880 884,000 +176,000 0.22% 777,920
2025-04-23 2025-04-17 0.840 708,000 -164,000 0.18% 594,720
2025-04-22 2025-04-16 0.980 872,000 -24,000 0.22% 854,560
2025-04-17 2025-04-15 0.990 896,000 -124,000 0.22% 887,040
2025-04-16 2025-04-14 0.980 1,020,000 +36,000 0.26% 999,600
2025-04-15 2025-04-11 0.820 984,000 +96,000 0.25% 806,880
2025-04-14 2025-04-10 0.700 888,000 -40,000 0.22% 621,600
2025-04-11 2025-04-09 0.510 928,000 +8,000 0.23% 473,280
2025-04-10 2025-04-08 0.520 920,000 -40,000 0.23% 478,400
2025-04-09 2025-04-07 0.510 960,000 +24,000 0.24% 489,600
2025-04-08 2025-04-03 0.530 936,000 -8,000 0.23% 496,080
2025-04-07 2025-04-02 0.530 944,000 -20,000 0.24% 500,320
2025-04-03 2025-04-01 0.560 964,000 -28,000 0.24% 539,840
2025-04-02 2025-03-31 0.610 992,000 -12,000 0.25% 605,120
2025-04-01 2025-03-28 0.630 1,004,000 -28,000 0.25% 632,520
2025-03-31 2025-03-27 0.620 1,032,000 +36,000 0.26% 639,840
2025-03-28 2025-03-26 0.660 996,000 +12,000 0.25% 657,360
2025-03-27 2025-03-25 0.670 984,000 +28,000 0.25% 659,280
2025-03-26 2025-03-24 0.660 956,000 +148,000 0.24% 630,960
2025-03-25 2025-03-21 0.610 808,000 +4,000 0.20% 492,880
2025-03-24 2025-03-20 0.610 804,000 -8,000 0.20% 490,440
2025-03-21 2025-03-19 0.600 812,000 -52,000 0.20% 487,200
2025-03-14 2025-03-12 0.590 864,000 -72,000 0.22% 509,760
2025-03-13 2025-03-11 0.480 936,000 +152,000 0.23% 449,280
2025-03-12 2025-03-10 0.410 784,000 -4,000 0.20% 321,440
2025-03-11 2025-03-07 0.425 788,000 -92,000 0.20% 334,900
2025-03-10 2025-03-06 0.405 880,000 +12,000 0.22% 356,400
2025-03-07 2025-03-05 0.440 868,000 +68,000 0.22% 381,920
2025-03-06 2025-03-04 0.325 800,000 -20,000 0.20% 260,000
2025-03-05 2025-03-03 0.243 820,000 -16,000 0.21% 199,260
2025-03-03 2025-02-27 0.210 836,000 -8,000 0.21% 175,560
2025-02-28 2025-02-26 0.210 844,000 +16,000 0.21% 177,240
2025-02-27 2025-02-25 0.216 828,000 +16,000 0.21% 178,848
2025-02-25 2025-02-21 0.229 812,000 -144,000 0.20% 185,948
2025-02-21 2025-02-19 0.345 956,000 +237,125 0.24% 329,618
2025-02-20 2025-02-18 0.345 718,875 +85,792 0.24% 247,860
2025-02-19 2025-02-17 0.358 633,083 +41,416 0.21% 226,840
2025-02-14 2025-02-12 0.338 591,667 +44,375 0.20% 200,000
2025-02-13 2025-02-11 0.345 547,292 +8,875 0.19% 188,700
2025-02-12 2025-02-10 0.331 538,417 -14,791 0.18% 178,360
2025-02-11 2025-02-07 0.315 553,208 +20,708 0.19% 174,284
2025-02-10 2025-02-06 0.333 532,500 -26,625 0.18% 177,120
2025-02-05 2025-02-03 0.304 559,125 +26,625 0.19% 170,100
2025-02-04 2025-01-28 0.333 532,500 +14,792 0.18% 177,120
2025-01-24 2025-01-22 0.288 517,708 -29,584 0.17% 149,100
2025-01-23 2025-01-21 0.268 547,292 -5,916 0.19% 146,520
2025-01-22 2025-01-20 0.151 553,208 -47,334 0.19% 83,776
2025-01-14 2025-01-10 0.097 600,542 -5,916 0.20% 58,464
2025-01-03 2024-12-31 0.099 606,458 +2,958 0.20% 59,860
2025-01-02 2024-12-27 0.101 603,500 +8,875 0.20% 61,200
2024-11-26 2024-11-22 0.180 594,625 -44,375 0.20% 106,932
2024-11-14 2024-11-12 0.151 639,000 +26,625 0.22% 96,768
2024-11-11 2024-11-07 0.155 612,375 +5,917 0.21% 95,220
2024-11-04 2024-10-31 0.176 606,458 -44,375 0.20% 106,600
2024-11-01 2024-10-30 0.184 650,833 -38,459 0.22% 119,680
2024-10-31 2024-10-29 0.220 689,292 -159,750 0.23% 151,916
2024-08-14 2024-08-12 0.105 849,042 +5,917 0.29% 89,544
2024-08-02 2024-07-31 0.102 843,125 +24,089 0.29% 85,668
2024-01-05 2024-01-03 0.117 819,036 +63,224 0.29% 95,760
2023-12-28 2023-12-22 0.128 755,812 +2,874 0.26% 96,784
2023-09-26 2023-09-22 0.145 752,938 +25,864 0.26% 108,992
2023-09-19 2023-09-15 0.153 727,074 +17,243 0.25% 111,320
2023-09-14 2023-09-12 0.167 709,831 +11,495 0.25% 118,560
2023-08-09 2023-08-07 0.230 698,336 +11,496 0.24% 160,380
2023-08-03 2023-08-01 0.277 686,840 -37,360 0.24% 190,249
2023-08-02 2023-07-31 0.217 724,200 +3,658 0.25% 157,033
2023-07-26 2023-07-24 0.189 720,542 -8,578 0.25% 136,080
2023-07-18 2023-07-13 0.208 729,120 +22,874 0.25% 151,980
2023-07-14 2023-07-12 0.236 706,246 +2,859 0.25% 166,972
2023-06-26 2023-06-21 0.285 703,387 -2,859 0.25% 200,736
2023-06-16 2023-06-14 0.271 706,246 -22,874 0.25% 191,672
2023-06-15 2023-06-13 0.266 729,120 +25,733 0.25% 193,800
2023-06-12 2023-06-08 0.283 703,387 +25,734 0.25% 198,768
2023-06-07 2023-06-05 0.294 677,653 -2,859 0.24% 199,080
2023-06-06 2023-06-02 0.298 680,512 +25,733 0.24% 202,776
2023-06-01 2023-05-30 0.288 654,779 +97,216 0.23% 188,696
2023-05-29 2023-05-24 0.357 557,563 +17,156 0.20% 198,900
2023-05-24 2023-05-22 0.448 540,407 +20,015 0.19% 241,920
2023-05-19 2023-05-17 0.476 520,392 -34,311 0.18% 247,520
2023-05-16 2023-05-12 0.483 554,703 +68,623 0.19% 267,720
2023-05-08 2023-05-04 0.637 486,080 -5,719 0.17% 309,400
2023-05-05 2023-05-03 0.630 491,799 +85,779 0.17% 309,600
2023-05-04 2023-05-02 0.581 406,020 -57,186 0.14% 235,720
2023-05-03 2023-04-28 0.853 463,206 +97,216 0.16% 395,280
2023-05-02 2023-04-27 0.937 365,990 -2,859 0.13% 343,040
2023-04-28 2023-04-26 0.979 368,849 -71,482 0.13% 361,200
2023-04-27 2023-04-25 1.105 440,331 -14,297 0.15% 486,639
2023-04-26 2023-04-24 1.147 454,628 +17,156 0.16% 521,520
2023-04-25 2023-04-21 1.105 437,472 +5,718 0.15% 483,480
2023-04-24 2023-04-20 1.105 431,754 +2,860 0.15% 477,160
2023-04-21 2023-04-19 0.895 428,894 -22,875 0.15% 384,000
2023-04-20 2023-04-18 0.797 451,769 +62,905 0.16% 360,240
2023-04-19 2023-04-17 0.979 388,864 -28,593 0.14% 380,800
2023-04-18 2023-04-14 0.881 417,457 -17,156 0.15% 367,920
2023-04-17 2023-04-13 0.909 434,613 -157,261 0.15% 395,200
2023-04-14 2023-04-12 0.699 591,874 +71,482 0.21% 414,000
2023-04-13 2023-04-11 0.797 520,392 -11,437 0.18% 414,960
2023-04-12 2023-04-06 0.727 531,829 -14,296 0.19% 386,880
2023-04-11 2023-04-04 0.867 546,125 +114,371 0.19% 473,680
2023-04-06 2023-04-03 0.965 431,754 -5,718 0.15% 416,760
2023-04-04 2023-03-31 0.769 437,472 -82,913 0.15% 336,600
2023-04-03 2023-03-30 0.783 520,385 -134,386 0.18% 407,675
2023-03-31 2023-03-29 0.511 654,771 +62,904 0.23% 334,336
2023-03-30 2023-03-28 0.364 591,867 +2,859 0.21% 215,277
2023-03-28 2023-03-24 0.392 589,008 -17,155 0.21% 230,717
2023-03-27 2023-03-23 0.371 606,163 -22,875 0.21% 224,717
2023-03-24 2023-03-22 0.399 629,038 -8,578 0.22% 250,797
2023-03-01 2023-02-27 0.280 637,616 -17,155 0.22% 178,398
2022-12-30 2022-12-28 0.210 654,771 +2,859 0.23% 137,398
2022-11-15 2022-11-11 0.267 651,912 +2,859 0.23% 174,190
2022-11-03 2022-11-01 0.277 649,053 -17,156 0.23% 179,782
2022-11-02 2022-10-31 0.273 666,209 +2,860 0.23% 181,738
2022-11-01 2022-10-28 0.336 663,349 +14,296 0.23% 222,717
2022-08-02 2022-07-29 0.172 649,053 +10,728 0.23% 111,713
2022-03-16 2022-03-14 0.155 638,325 +132,159 0.23% 98,971
2021-11-19 2021-11-17 0.223 506,166 -2,812 0.18% 113,040
2021-11-04 2021-11-02 0.218 508,978 +56,240 0.18% 110,772
2021-11-03 2021-11-01 0.294 452,738 +2,813 0.16% 133,308
2021-10-11 2021-10-07 0.193 449,925 -14,061 0.16% 87,040
2021-09-01 2021-08-30 0.185 463,986 -109,669 0.17% 85,800
2021-08-27 2021-08-25 0.185 573,655 -2,812 0.20% 106,080
2021-08-23 2021-08-19 0.196 576,467 +14,060 0.20% 113,160
2021-08-20 2021-08-18 0.198 562,407 +56,241 0.20% 111,200
2021-08-19 2021-08-17 0.198 506,166 +42,180 0.18% 100,080
2021-08-02 2021-07-29 0.230 463,986 +5,800 0.17% 106,937
2021-07-28 2021-07-26 0.216 458,186 -41,653 0.17% 99,000
2021-07-27 2021-07-23 0.230 499,839 -19,438 0.18% 115,200
2021-07-26 2021-07-22 0.229 519,277 -36,100 0.19% 118,932
2021-07-23 2021-07-21 0.245 555,377 -36,099 0.20% 136,000
2021-07-22 2021-07-20 0.256 591,476 +222,150 0.21% 151,656
2021-07-19 2021-07-15 0.177 369,326 -119,406 0.13% 65,436
2021-07-09 2021-07-07 0.171 488,732 -299,903 0.18% 83,776
2021-07-08 2021-07-06 0.170 788,635 +299,903 0.28% 134,048
2021-06-28 2021-06-24 0.151 488,732 +38,877 0.18% 73,920
2021-06-23 2021-06-21 0.158 449,855 +80,529 0.16% 71,280
2021-05-28 2021-05-26 0.156 369,326 -74,975 0.13% 57,456
2021-04-09 2021-04-07 0.144 444,301 -224,928 0.16% 64,000
2021-03-16 2021-03-12 0.167 669,229 -91,637 0.24% 111,824
2021-03-11 2021-03-09 0.156 760,866 +91,637 0.27% 118,368
2021-03-01 2021-02-25 0.158 669,229 -88,860 0.24% 106,040
2021-02-25 2021-02-23 0.144 758,089 +88,860 0.27% 109,200
2021-02-22 2021-02-18 0.154 669,229 -216,597 0.24% 103,148
2021-02-16 2021-02-09 0.143 885,826 +13,884 0.32% 126,324
2021-02-09 2021-02-05 0.133 871,942 +83,307 0.31% 115,552
2021-02-05 2021-02-03 0.135 788,635 -102,745 0.28% 106,784
2021-02-04 2021-02-02 0.130 891,380 +222,151 0.32% 115,560
2020-11-20 2020-11-18 0.130 669,229 +74,976 0.24% 86,760
2020-11-10 2020-11-06 0.133 594,253 -91,637 0.21% 78,752
2020-09-03 2020-09-01 0.137 685,890 +91,637 0.25% 93,860
2020-08-24 2020-08-20 0.154 594,253 -49,984 0.21% 91,592
2020-08-21 2020-08-19 0.163 644,237 -177,721 0.23% 104,864
2020-08-20 2020-08-18 0.148 821,958 -127,736 0.30% 121,952
2020-08-14 2020-08-12 0.131 949,694 +22,215 0.34% 124,488
2020-08-10 2020-08-06 0.141 927,479 -22,215 0.33% 130,928
2020-08-07 2020-08-05 0.143 949,694 -44,430 0.34% 135,432
2020-07-29 2020-07-27 0.134 994,124 +144,062 0.36% 133,240
2020-07-28 2020-07-24 0.138 850,062 -152,088 0.31% 117,688
2020-07-10 2020-07-08 0.147 1,002,150 -59,749 0.37% 147,600
2020-07-08 2020-07-06 0.127 1,061,899 +437,253 0.39% 134,504
2020-02-03 2020-01-30 0.193 624,646 -67,897 0.23% 120,520
2020-01-02 2019-12-27 0.196 692,543 +59,749 0.26% 135,660
2019-10-18 2019-10-16 0.211 632,794 -67,896 0.23% 133,276
2019-10-09 2019-10-04 0.214 700,690 +67,896 0.26% 149,640
2019-10-04 2019-10-02 0.215 632,794 -21,727 0.23% 136,072
2019-10-02 2019-09-27 0.236 654,521 +67,897 0.24% 154,240
2019-09-02 2019-08-29 0.240 586,624 -27,159 0.22% 140,832
2019-08-28 2019-08-26 0.274 613,783 -46,169 0.23% 168,144
2019-08-27 2019-08-23 0.298 659,952 -21,727 0.24% 196,344
2019-08-26 2019-08-22 0.221 681,679 -165,667 0.25% 150,600
2019-08-22 2019-08-20 0.219 847,346 +8,147 0.31% 185,952
2019-08-21 2019-08-19 0.221 839,199 -16,295 0.31% 185,400
2019-08-20 2019-08-16 0.236 855,494 -54,317 0.32% 201,600
2019-08-19 2019-08-15 0.239 909,811 +21,727 0.34% 217,080
2019-08-16 2019-08-14 0.233 888,084 +32,590 0.33% 206,664
2019-08-14 2019-08-12 0.265 855,494 +13,579 0.32% 226,800
2019-08-09 2019-08-07 0.299 841,915 +95,055 0.31% 251,720
2019-08-08 2019-08-06 0.295 746,860 +27,159 0.28% 220,000
2019-08-05 2019-08-01 0.342 719,701 -10,864 0.26% 245,920
2019-07-26 2019-07-24 0.349 730,565 -21,726 0.27% 255,012
2019-07-25 2019-07-23 0.348 752,291 +46,169 0.28% 261,488
2019-07-22 2019-07-18 0.398 706,122 -296,028 0.26% 280,800
2019-07-19 2019-07-17 0.434 1,002,150 -225,416 0.37% 435,420
2019-07-18 2019-07-16 0.457 1,227,566 +643,658 0.45% 560,480
2019-07-16 2019-07-12 0.320 583,908 +32,590 0.21% 186,620
2019-07-11 2019-07-09 0.353 551,318 +32,590 0.20% 194,880
2019-07-08 2019-07-04 0.412 518,728 -24,443 0.19% 213,920
2019-07-05 2019-07-03 0.365 543,171 +2,716 0.20% 198,400
2019-07-04 2019-07-02 0.398 540,455 +8,148 0.20% 214,920
2019-07-03 2019-06-28 0.398 532,307 -13,580 0.20% 211,680
2019-07-02 2019-06-27 0.420 545,887 -24,442 0.20% 229,140
2019-06-28 2019-06-26 0.405 570,329 -24,443 0.21% 231,000
2019-06-27 2019-06-25 0.442 594,772 -355,777 0.22% 262,800
2019-06-26 2019-06-24 0.501 950,549 -467,126 0.35% 476,000
2019-06-25 2019-06-21 0.552 1,417,675 +62,464 0.52% 783,000
2019-06-24 2019-06-20 0.523 1,355,211 +78,760 0.50% 708,580
2019-06-21 2019-06-19 0.552 1,276,451 +40,738 0.47% 705,000
2019-06-20 2019-06-18 0.626 1,235,713 +168,383 0.45% 773,500
2019-06-19 2019-06-17 0.707 1,067,330 +24,442 0.39% 754,560
2019-06-18 2019-06-14 0.678 1,042,888 +192,826 0.38% 706,560
2019-06-17 2019-06-13 0.943 850,062 +35,306 0.31% 801,280
2019-06-14 2019-06-12 1.119 814,756 +703,406 0.30% 912,000
2019-06-13 2019-06-11 1.915 111,350 -168,383 0.04% 213,200
2019-06-12 2019-06-10 1.326 279,733 -57,033 0.10% 370,800
2019-06-11 2019-06-06 1.134 336,766 -287,880 0.12% 381,920
2019-06-06 2019-06-04 1.164 624,646 +8,147 0.23% 726,800
2019-06-05 2019-06-03 1.178 616,499 +54,317 0.23% 726,400
2019-06-04 2019-05-31 1.164 562,182 +24,443 0.21% 654,120
2019-05-31 2019-05-29 1.149 537,739 -78,760 0.20% 617,760
2019-05-30 2019-05-28 1.399 616,499 +252,575 0.23% 862,600
2019-05-29 2019-05-27 1.443 363,924 -43,454 0.13% 525,279
2019-05-28 2019-05-24 1.532 407,378 +95,055 0.15% 624,000
2019-05-27 2019-05-23 1.458 312,323 -116,782 0.11% 455,400
2019-05-24 2019-05-22 1.473 429,105 -73,328 0.16% 632,000
2019-05-23 2019-05-21 1.149 502,433 +92,339 0.19% 577,200
2019-05-22 2019-05-20 1.178 410,094 -8,147 0.15% 483,200
2019-05-21 2019-05-17 1.222 418,241 -51,602 0.15% 511,279
2019-05-20 2019-05-16 1.119 469,843 -70,612 0.17% 525,920
2019-05-17 2019-05-15 1.532 540,455 -27,158 0.20% 827,840
2019-05-16 2019-05-14 1.296 567,613 +51,601 0.21% 735,680
2019-05-14 2019-05-09 0.957 516,012 +67,896 0.19% 494,000
2019-05-10 2019-05-08 1.002 448,116 -10,863 0.17% 448,800
2019-05-09 2019-05-07 1.031 458,979 -35,306 0.17% 473,200
2019-05-08 2019-05-06 1.046 494,285 +19,011 0.18% 516,880
2019-05-07 2019-05-03 1.060 475,274 +119,497 0.17% 504,000
2019-05-06 2019-05-02 1.075 355,777 0.13% 382,520

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