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 0.630 256,000 +0 0.07% 161,280
2025-10-13 2025-10-09 0.630 256,000 +0 0.07% 161,280
2025-10-10 2025-10-08 0.630 256,000 +0 0.07% 161,280
2025-10-09 2025-10-06 0.630 256,000 +0 0.07% 161,280
2025-10-08 2025-10-03 0.630 256,000 +0 0.07% 161,280
2025-10-06 2025-10-02 0.600 256,000 +3,000 0.07% 153,600
2025-08-20 2025-08-18 0.630 253,000 -1,000 0.07% 159,390
2025-07-14 2025-07-10 0.460 254,000 +12,000 0.07% 116,840
2025-05-26 2025-05-22 0.460 242,000 +11,000 0.07% 111,320
2025-03-18 2025-03-14 0.520 231,000 +1,000 0.06% 120,120
2024-11-14 2024-11-12 0.500 230,000 -1,000 0.06% 115,000
2024-10-03 2024-09-30 0.650 231,000 +2,000 0.06% 150,150
2024-10-02 2024-09-27 0.600 229,000 +8,000 0.06% 137,400
2024-09-10 2024-09-05 0.500 221,000 +1,000 0.06% 110,500
2024-09-03 2024-08-30 0.570 220,000 -30,000 0.06% 125,400
2024-09-02 2024-08-29 0.590 250,000 +2,000 0.07% 147,500
2024-06-12 2024-06-07 0.600 248,000 -5,000 0.07% 148,800
2024-03-18 2024-03-14 0.670 253,000 -20,000 0.07% 169,510
2024-03-13 2024-03-11 0.700 273,000 +11,000 0.08% 191,100
2023-09-25 2023-09-21 0.610 262,000 +36,000 0.07% 159,820
2023-09-22 2023-09-20 0.610 226,000 +3,000 0.06% 137,860
2023-08-03 2023-08-01 0.750 223,000 -7,000 0.06% 167,250
2023-06-23 2023-06-20 0.890 230,000 +1,000 0.06% 204,700
2023-04-28 2023-04-26 0.800 229,000 +3,000 0.06% 183,200
2023-02-15 2023-02-13 0.880 226,000 +1,000 0.06% 198,880
2023-02-10 2023-02-08 0.880 225,000 -1,000 0.06% 198,000
2023-02-06 2023-02-02 0.870 226,000 -1,000 0.06% 196,620
2023-02-01 2023-01-30 0.860 227,000 +1,000 0.06% 195,220
2023-01-16 2023-01-12 0.950 226,000 -11,000 0.06% 214,700
2023-01-12 2023-01-10 0.950 237,000 -4,000 0.07% 225,150
2023-01-10 2023-01-06 0.950 241,000 +1,000 0.07% 228,950
2022-12-15 2022-12-13 0.850 240,000 +13,000 0.07% 204,000
2022-12-12 2022-12-08 0.800 227,000 +4,000 0.06% 181,600
2022-12-07 2022-12-05 0.800 223,000 +8,000 0.06% 178,400
2022-11-17 2022-11-15 0.880 215,000 +1,000 0.06% 189,200
2022-11-15 2022-11-11 0.850 214,000 +11,000 0.06% 181,900
2022-10-11 2022-10-07 0.770 203,000 -10,000 0.06% 156,310
2022-09-26 2022-09-22 0.800 213,000 -7,000 0.06% 170,400
2022-06-30 2022-06-28 0.820 220,000 -2,000 0.06% 180,400
2022-05-03 2022-04-28 0.740 222,000 -40,000 0.06% 164,280
2022-04-20 2022-04-14 0.850 262,000 -8,000 0.07% 222,700
2022-03-22 2022-03-18 0.760 270,000 +13,000 0.07% 205,200
2022-03-17 2022-03-15 0.730 257,000 +6,000 0.07% 187,610
2022-03-16 2022-03-14 0.710 251,000 +7,000 0.07% 178,210
2021-12-21 2021-12-17 0.870 244,000 +2,000 0.07% 212,280
2021-10-29 2021-10-27 1.000 242,000 +10,000 0.07% 242,000
2021-10-26 2021-10-22 1.050 232,000 -2,000 0.06% 243,600
2021-10-25 2021-10-21 1.020 234,000 +1,000 0.07% 238,680
2021-10-20 2021-10-18 0.980 233,000 +4,000 0.06% 228,340
2021-09-23 2021-09-20 0.880 229,000 +6,000 0.06% 201,520
2021-09-21 2021-09-17 1.000 223,000 -6,000 0.06% 223,000
2021-09-09 2021-09-07 1.040 229,000 -3,000 0.06% 238,160
2021-08-20 2021-08-18 1.100 232,000 -4,000 0.06% 255,200
2021-07-14 2021-07-12 1.040 236,000 -2,000 0.07% 245,440
2021-07-09 2021-07-07 0.950 238,000 -10,000 0.07% 226,100
2021-06-24 2021-06-22 1.000 248,000 -1,000 0.07% 248,000
2021-06-07 2021-06-03 1.020 249,000 +11,000 0.07% 253,980
2021-06-04 2021-06-02 1.000 238,000 -10,000 0.07% 238,000
2021-05-13 2021-05-11 0.930 248,000 -15,000 0.07% 230,640
2021-05-12 2021-05-10 0.950 263,000 -2,000 0.07% 249,850
2021-05-05 2021-05-03 0.880 265,000 +2,000 0.07% 233,200
2021-05-04 2021-04-30 0.850 263,000 +5,000 0.07% 223,550
2021-05-03 2021-04-29 0.940 258,000 +1,000 0.07% 242,520
2021-04-30 2021-04-28 0.970 257,000 -15,000 0.07% 249,290
2021-04-29 2021-04-27 0.880 272,000 -11,000 0.08% 239,360
2021-04-28 2021-04-26 0.890 283,000 +1,000 0.08% 251,870
2021-04-22 2021-04-20 0.840 282,000 -20,000 0.08% 236,880
2021-03-25 2021-03-23 0.780 302,000 +20,000 0.08% 235,560
2021-03-05 2021-03-03 0.840 282,000 -4,000 0.08% 236,880
2021-03-04 2021-03-02 0.850 286,000 -20,000 0.08% 243,100
2021-03-03 2021-03-01 0.810 306,000 -18,000 0.08% 247,860
2021-03-02 2021-02-26 0.770 324,000 -3,000 0.09% 249,480
2021-03-01 2021-02-25 0.820 327,000 -12,000 0.09% 268,140
2021-02-26 2021-02-24 0.810 339,000 -43,000 0.09% 274,590
2021-02-25 2021-02-23 0.790 382,000 +82,000 0.11% 301,780
2021-02-22 2021-02-18 0.850 300,000 +11,000 0.08% 255,000
2021-02-19 2021-02-17 0.830 289,000 +34,000 0.08% 239,870
2021-02-18 2021-02-16 0.710 255,000 +18,000 0.07% 181,050
2021-01-22 2021-01-20 0.700 237,000 +13,000 0.07% 165,900
2020-12-14 2020-12-10 0.830 224,000 +7,000 0.06% 185,920
2020-12-07 2020-12-03 0.880 217,000 -17,000 0.06% 190,960
2020-11-30 2020-11-26 0.880 234,000 -1,000 0.07% 205,920
2020-11-26 2020-11-24 0.890 235,000 -2,000 0.07% 209,150
2020-11-23 2020-11-19 0.870 237,000 +24,000 0.07% 206,190
2020-11-20 2020-11-18 0.940 213,000 +14,000 0.06% 200,220
2020-11-12 2020-11-10 0.840 199,000 +5,000 0.06% 167,160
2020-11-10 2020-11-06 0.840 194,000 -7,000 0.05% 162,960
2020-08-18 2020-08-14 0.770 201,000 -1,000 0.06% 154,770
2020-06-04 2020-06-02 0.892 202,000 +5,085 0.06% 180,278
2020-05-26 2020-05-22 0.821 196,915 -7,799 0.06% 161,600
2020-03-19 2020-03-17 0.944 204,714 -10,723 0.06% 193,200
2020-02-19 2020-02-17 1.252 215,437 -4,874 0.06% 269,620
2020-02-17 2020-02-13 1.416 220,311 -3,899 0.06% 311,880
2020-02-14 2020-02-12 1.600 224,210 -9,749 0.06% 358,799
2020-02-12 2020-02-10 1.744 233,959 -974 0.07% 408,001
2020-01-20 2020-01-16 2.062 234,933 -4,875 0.07% 484,409
2019-12-23 2019-12-19 2.062 239,808 -9,748 0.07% 494,461
2019-11-29 2019-11-27 2.052 249,556 +9,748 0.07% 512,000
2019-11-28 2019-11-26 2.052 239,808 +3,900 0.07% 492,001
2019-11-27 2019-11-25 2.052 235,908 +975 0.07% 483,999
2019-11-15 2019-11-13 2.052 234,933 -9,749 0.07% 481,999
2019-11-04 2019-10-31 2.052 244,682 -1,949 0.07% 502,001
2019-10-28 2019-10-24 2.052 246,631 -9,749 0.07% 505,999
2019-10-02 2019-09-27 2.154 256,380 -974 0.07% 552,301
2019-09-27 2019-09-25 2.052 257,354 -9,749 0.07% 527,999
2019-09-26 2019-09-24 2.052 267,103 +14,623 0.08% 548,000
2019-09-20 2019-09-18 2.103 252,480 -3,900 0.07% 530,949
2019-09-13 2019-09-11 2.103 256,380 -4,874 0.07% 539,151
2019-09-10 2019-09-06 2.134 261,254 +4,874 0.07% 557,440
2019-09-09 2019-09-05 2.185 256,380 -12,672 0.07% 560,191
2019-09-05 2019-09-03 2.144 269,052 +8,773 0.08% 576,839
2019-09-03 2019-08-30 2.052 260,279 -13,648 0.07% 534,000
2019-08-29 2019-08-27 2.011 273,927 +1,950 0.08% 550,761
2019-08-28 2019-08-26 2.247 271,977 +3,899 0.08% 611,010
2019-08-26 2019-08-22 2.390 268,078 -10,723 0.08% 640,751
2019-08-23 2019-08-21 1.949 278,801 -18,521 0.08% 543,401
2019-08-22 2019-08-20 1.980 297,322 +9,748 0.08% 588,649
2019-08-15 2019-08-13 1.754 287,574 -19,497 0.08% 504,450
2019-08-08 2019-08-06 1.929 307,071 -9,748 0.09% 592,201
2019-08-07 2019-08-05 2.072 316,819 +9,748 0.09% 656,500
2019-08-06 2019-08-02 2.411 307,071 -9,748 0.09% 740,251
2019-08-02 2019-07-31 2.431 316,819 +3,899 0.09% 770,250
2019-08-01 2019-07-30 2.513 312,920 -97,482 0.09% 786,451
2019-07-31 2019-07-29 2.606 410,402 +7,798 0.12% 1,069,339
2019-07-30 2019-07-26 2.821 402,604 +975 0.11% 1,135,751
2019-07-25 2019-07-23 3.088 401,629 -18,522 0.11% 1,240,120
2019-07-24 2019-07-22 3.016 420,151 +7,799 0.12% 1,267,141
2019-07-23 2019-07-19 3.262 412,352 -975 0.12% 1,345,140
2019-07-22 2019-07-18 3.334 413,327 +17,547 0.12% 1,378,000
2019-07-19 2019-07-17 3.221 395,780 -7,799 0.11% 1,274,840
2019-07-18 2019-07-16 3.160 403,579 +975 0.12% 1,275,121
2019-07-17 2019-07-15 3.242 402,604 +2,925 0.11% 1,305,081
2019-07-16 2019-07-12 3.231 399,679 +13,647 0.11% 1,291,499
2019-07-15 2019-07-11 3.406 386,032 +6,824 0.11% 1,314,721
2019-07-12 2019-07-10 3.529 379,208 +15,597 0.11% 1,338,160
2019-07-11 2019-07-09 3.385 363,611 -14,622 0.10% 1,230,901
2019-07-10 2019-07-08 3.631 378,233 +160,846 0.11% 1,373,520
2019-07-09 2019-07-05 4.421 217,387 +151,099 0.06% 961,132
2019-07-08 2019-07-04 3.580 66,288 -11,698 0.02% 237,319
2019-07-05 2019-07-03 3.611 77,986 -975 0.02% 281,599
2019-07-04 2019-07-02 3.488 78,961 -2,925 0.02% 275,400
2019-07-03 2019-06-28 3.406 81,886 -23,395 0.02% 278,882
2019-06-25 2019-06-21 3.283 105,281 -1,950 0.03% 345,599
2019-06-20 2019-06-18 3.160 107,231 +4,874 0.03% 338,800
2019-06-14 2019-06-12 3.283 102,357 +975 0.03% 336,000
2019-06-12 2019-06-10 3.190 101,382 -975 0.03% 323,440
2019-05-31 2019-05-29 3.498 102,357 -23,396 0.03% 358,050
2019-05-29 2019-05-27 3.395 125,753 -1,949 0.04% 426,991
2019-05-27 2019-05-23 3.242 127,702 +2,924 0.04% 413,959
2019-05-24 2019-05-22 3.334 124,778 -15,597 0.04% 416,000
2019-05-23 2019-05-21 3.129 140,375 +7,798 0.04% 439,199
2019-05-22 2019-05-20 3.088 132,577 +3,900 0.04% 409,361
2019-05-21 2019-05-17 3.365 128,677 +23,396 0.04% 432,959
2019-05-20 2019-05-16 3.549 105,281 0.03% 373,679

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