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 0.455 1,284,000 +0 0.13% 584,220
2025-10-13 2025-10-09 0.455 1,284,000 +0 0.13% 584,220
2025-10-10 2025-10-08 0.460 1,284,000 +0 0.13% 590,640
2025-10-09 2025-10-06 0.445 1,284,000 +0 0.13% 571,380
2025-10-08 2025-10-03 0.455 1,284,000 +0 0.13% 584,220
2025-10-06 2025-10-02 0.445 1,284,000 -4,000 0.13% 571,380
2025-09-26 2025-09-24 0.450 1,288,000 +60,000 0.13% 579,600
2025-09-15 2025-09-11 0.471 1,228,000 +54,578 0.12% 578,302
2025-09-04 2025-09-02 0.460 1,173,422 -19,111 0.12% 540,320
2025-08-13 2025-08-11 0.460 1,192,533 +38,222 0.12% 549,120
2025-07-15 2025-07-11 0.471 1,154,311 -7,645 0.12% 543,600
2025-06-27 2025-06-25 0.481 1,161,956 +34,400 0.12% 559,360
2025-05-27 2025-05-23 0.497 1,127,556 -38,222 0.12% 560,500
2025-04-08 2025-04-03 0.481 1,165,778 +38,222 0.12% 561,200
2025-03-05 2025-03-03 0.481 1,127,556 +38,223 0.12% 542,800
2025-01-21 2025-01-17 0.518 1,089,333 -7,645 0.11% 564,300
2025-01-13 2025-01-09 0.523 1,096,978 +7,645 0.11% 574,000
2024-12-13 2024-12-11 0.492 1,089,333 +38,222 0.11% 535,800
2024-12-09 2024-12-05 0.513 1,051,111 +19,111 0.11% 539,000
2024-11-21 2024-11-19 0.534 1,032,000 +38,222 0.11% 550,800
2024-11-19 2024-11-15 0.534 993,778 +19,111 0.10% 530,400
2024-10-28 2024-10-24 0.544 974,667 +3,823 0.10% 530,400
2024-10-14 2024-10-09 0.544 970,844 +19,111 0.10% 528,320
2024-10-09 2024-10-07 0.555 951,733 -95,556 0.10% 527,880
2024-09-30 2024-09-26 0.544 1,047,289 -3,822 0.11% 569,920
2024-09-19 2024-09-16 0.544 1,051,111 +34,400 0.11% 572,000
2024-09-04 2024-09-02 0.576 1,016,711 +37,656 0.11% 585,609
2024-08-23 2024-08-21 0.554 979,055 +62,571 0.11% 542,640
2024-08-21 2024-08-19 0.576 916,484 +3,681 0.10% 527,880
2024-06-28 2024-06-26 0.619 912,803 -7,362 0.10% 565,440
2024-05-07 2024-05-03 0.576 920,165 +18,404 0.10% 530,000
2024-02-16 2024-02-14 0.554 901,761 -55,210 0.10% 499,800
2023-12-18 2023-12-14 0.576 956,971 +18,403 0.10% 551,404
2023-12-12 2023-12-08 0.576 938,568 -191,323 0.10% 540,800
2023-11-28 2023-11-24 0.632 1,129,891 -14,440 0.13% 713,640
2023-08-25 2023-08-23 0.665 1,144,331 +18,050 0.13% 760,800
2023-08-18 2023-08-16 0.676 1,126,281 -39,709 0.12% 761,280
2023-08-16 2023-08-14 0.713 1,165,990 +42,052 0.13% 831,011
2023-07-11 2023-07-07 0.701 1,123,938 +6,959 0.13% 788,120
2023-06-09 2023-06-07 0.690 1,116,979 +6,960 0.13% 770,400
2023-06-05 2023-06-01 0.690 1,110,019 +3,479 0.13% 765,600
2023-04-20 2023-04-18 0.701 1,106,540 +6,960 0.13% 775,920
2023-04-17 2023-04-13 0.701 1,099,580 +17,398 0.13% 771,040
2023-03-30 2023-03-28 0.690 1,082,182 +34,797 0.12% 746,400
2023-03-02 2023-02-28 0.713 1,047,385 +34,797 0.12% 746,480
2023-02-20 2023-02-16 0.701 1,012,588 -34,797 0.12% 710,040
2023-02-02 2023-01-31 0.701 1,047,385 +17,398 0.12% 734,440
2022-11-29 2022-11-25 0.762 1,029,987 -3,479 0.12% 784,736
2022-11-28 2022-11-24 0.750 1,033,466 +35,525 0.12% 775,083
2022-11-21 2022-11-17 0.750 997,941 -3,360 0.12% 748,440
2022-11-18 2022-11-16 0.738 1,001,301 +63,841 0.12% 739,040
2022-10-26 2022-10-24 0.702 937,460 -36,960 0.11% 658,440
2022-10-14 2022-10-12 0.714 974,420 +16,800 0.12% 696,000
2022-09-02 2022-08-31 0.750 957,620 -13,440 0.11% 718,200
2022-08-31 2022-08-29 0.726 971,060 +36,961 0.12% 705,160
2022-08-25 2022-08-23 0.738 934,099 -16,801 0.11% 689,440
2022-08-11 2022-08-09 0.792 950,900 +36,573 0.11% 753,459
2022-08-10 2022-08-08 0.792 914,327 +16,154 0.11% 724,480
2022-08-02 2022-07-29 0.805 898,173 -12,923 0.11% 722,800
2022-07-14 2022-07-12 0.792 911,096 -3,231 0.11% 721,920
2022-07-12 2022-07-08 0.792 914,327 -67,847 0.11% 724,480
2022-07-11 2022-07-07 0.792 982,174 -3,231 0.12% 778,240
2022-07-08 2022-07-06 0.780 985,405 -16,154 0.12% 768,600
2022-07-07 2022-07-05 0.792 1,001,559 -58,155 0.12% 793,600
2022-06-08 2022-06-06 0.768 1,059,714 +161,541 0.13% 813,440
2022-04-29 2022-04-27 0.780 898,173 -3,230 0.11% 700,560
2022-04-21 2022-04-19 0.768 901,403 -3,231 0.11% 691,920
2022-03-29 2022-03-25 0.768 904,634 +3,231 0.11% 694,400
2022-03-23 2022-03-21 0.730 901,403 +25,846 0.11% 658,440
2022-03-22 2022-03-18 0.718 875,557 -67,847 0.11% 628,720
2022-03-21 2022-03-17 0.730 943,404 -38,770 0.12% 689,120
2022-03-18 2022-03-16 0.730 982,174 +29,077 0.12% 717,440
2022-03-17 2022-03-15 0.706 953,097 +87,233 0.12% 672,600
2022-03-16 2022-03-14 0.743 865,864 -171,235 0.11% 643,200
2022-03-15 2022-03-11 0.768 1,037,099 +80,771 0.13% 796,080
2022-03-11 2022-03-09 0.780 956,328 +45,232 0.12% 745,920
2022-03-10 2022-03-08 0.768 911,096 -48,462 0.11% 699,360
2022-03-09 2022-03-07 0.768 959,558 -25,847 0.12% 736,560
2022-03-08 2022-03-04 0.780 985,405 +84,002 0.12% 768,600
2022-03-07 2022-03-03 0.780 901,403 +35,539 0.11% 703,080
2022-03-04 2022-03-02 0.792 865,864 +64,617 0.11% 686,080
2022-03-03 2022-03-01 0.792 801,247 -48,463 0.10% 634,880
2022-03-02 2022-02-28 0.792 849,710 +64,617 0.11% 673,280
2022-01-05 2022-01-03 0.817 785,093 -6,462 0.10% 641,520
2022-01-04 2021-12-31 0.817 791,555 +22,616 0.10% 646,800
2021-12-10 2021-12-08 0.843 768,939 +9,692 0.10% 647,955
2021-12-09 2021-12-07 0.843 759,247 +23,008 0.09% 639,788
2021-12-02 2021-11-30 0.830 736,239 +140,982 0.09% 611,000
2021-11-26 2021-11-24 0.830 595,257 -6,266 0.08% 494,000
2021-09-23 2021-09-20 0.804 601,523 -122,184 0.08% 483,840
2021-08-24 2021-08-20 0.831 723,707 -28,197 0.09% 601,206
2021-08-23 2021-08-19 0.844 751,904 +23,870 0.10% 634,544
2021-07-20 2021-07-16 0.857 728,034 +69,770 0.10% 624,000
2021-07-07 2021-07-05 0.857 658,264 +6,067 0.09% 564,200
2021-07-02 2021-06-29 0.857 652,197 -3,033 0.09% 559,000
2021-06-28 2021-06-24 0.844 655,230 +57,636 0.09% 552,960
2021-06-24 2021-06-22 0.844 597,594 -60,670 0.08% 504,320
2021-06-21 2021-06-17 0.883 658,264 +60,670 0.09% 581,560
2021-06-18 2021-06-16 0.870 597,594 -12,134 0.08% 520,080
2021-06-16 2021-06-11 0.897 609,728 +6,067 0.08% 546,720
2021-06-15 2021-06-10 0.870 603,661 +30,334 0.08% 525,360
2021-06-11 2021-06-09 0.883 573,327 +66,737 0.08% 506,520
2021-06-10 2021-06-08 0.910 506,590 +6,067 0.07% 460,920
2021-06-09 2021-06-07 0.897 500,523 +9,100 0.07% 448,800
2021-06-08 2021-06-04 0.897 491,423 +33,368 0.06% 440,640
2021-06-07 2021-06-03 0.897 458,055 +15,168 0.06% 410,720
2021-06-04 2021-06-02 0.883 442,887 +84,937 0.06% 391,280
2021-06-02 2021-05-31 0.831 357,950 +60,670 0.05% 297,360
2021-06-01 2021-05-28 0.818 297,280 +27,301 0.04% 243,040
2021-05-31 2021-05-27 0.791 269,979 +3,033 0.04% 213,600
2021-04-30 2021-04-28 0.765 266,946 -18,201 0.04% 204,160
2021-04-28 2021-04-26 0.778 285,147 -69,769 0.04% 221,840
2021-04-08 2021-04-01 0.804 354,916 -33,369 0.05% 285,480
2021-03-31 2021-03-29 0.818 388,285 -3,033 0.05% 317,440
2021-03-30 2021-03-26 0.804 391,318 -3,034 0.05% 314,760
2021-03-23 2021-03-19 0.818 394,352 -48,535 0.05% 322,400
2021-03-10 2021-03-08 0.818 442,887 -54,603 0.06% 362,080
2021-03-09 2021-03-05 0.818 497,490 -21,234 0.07% 406,720
2021-03-03 2021-03-01 0.844 518,724 +39,435 0.07% 437,760
2021-03-02 2021-02-26 0.791 479,289 +3,034 0.06% 379,200
2021-03-01 2021-02-25 0.738 476,255 -6,067 0.06% 351,680
2021-02-25 2021-02-23 0.738 482,322 -27,302 0.06% 356,160
2021-02-24 2021-02-22 0.844 509,624 +9,101 0.07% 430,080
2021-02-23 2021-02-19 0.804 500,523 +24,268 0.07% 402,600
2021-02-22 2021-02-18 0.818 476,255 -30,335 0.06% 389,360
2021-02-19 2021-02-17 0.791 506,590 -318,515 0.07% 400,800
2021-02-18 2021-02-16 0.765 825,105 -9,100 0.11% 631,040
2021-02-16 2021-02-09 0.752 834,205 +15,167 0.11% 627,000
2021-02-10 2021-02-08 0.752 819,038 -309,414 0.11% 615,600
2021-02-08 2021-02-04 0.752 1,128,452 -15,168 0.15% 848,160
2021-02-05 2021-02-03 0.765 1,143,620 -15,167 0.15% 874,640
2021-02-04 2021-02-02 0.752 1,158,787 -18,201 0.15% 870,960
2021-01-29 2021-01-27 0.738 1,176,988 -3,034 0.16% 869,120
2021-01-27 2021-01-25 0.725 1,180,022 +6,067 0.16% 855,800
2021-01-25 2021-01-21 0.712 1,173,955 -18,200 0.15% 835,920
2021-01-20 2021-01-18 0.725 1,192,155 -3,034 0.16% 864,600
2021-01-06 2021-01-04 0.699 1,195,189 -15,167 0.16% 835,280
2021-01-05 2020-12-31 0.699 1,210,356 +9,100 0.16% 845,880
2020-12-29 2020-12-24 0.712 1,201,256 +3,034 0.16% 855,360
2020-12-17 2020-12-15 0.699 1,198,222 -30,335 0.16% 837,400
2020-12-14 2020-12-10 0.712 1,228,557 +30,335 0.16% 874,800
2020-12-09 2020-12-07 0.725 1,198,222 +21,234 0.16% 869,000
2020-12-07 2020-12-03 0.766 1,176,988 +42,035 0.16% 901,310
2020-11-27 2020-11-25 0.779 1,134,953 +26,326 0.16% 884,640
2020-11-25 2020-11-23 0.793 1,108,627 -29,251 0.15% 879,280
2020-11-23 2020-11-19 0.766 1,137,878 +14,626 0.16% 871,360
2020-11-20 2020-11-18 0.779 1,123,252 +46,802 0.15% 875,520
2020-11-19 2020-11-17 0.725 1,076,450 -8,775 0.15% 780,160
2020-11-04 2020-11-02 0.725 1,085,225 +20,476 0.15% 786,520
2020-10-22 2020-10-20 0.711 1,064,749 -2,926 0.15% 757,120
2020-08-14 2020-08-12 0.705 1,067,675 +45,515 0.15% 752,813
2020-08-11 2020-08-07 0.712 1,022,160 -2,808 0.15% 728,000
2020-07-28 2020-07-24 0.712 1,024,968 -5,616 0.15% 730,000
2020-07-17 2020-07-15 0.712 1,030,584 +5,616 0.15% 734,000
2020-07-15 2020-07-13 0.691 1,024,968 +16,849 0.15% 708,100
2020-07-14 2020-07-10 0.684 1,008,119 -28,081 0.14% 689,280
2020-07-02 2020-06-29 0.691 1,036,200 +28,081 0.15% 715,860
2020-06-26 2020-06-23 0.705 1,008,119 -16,849 0.14% 710,820
2020-06-17 2020-06-15 0.712 1,024,968 +2,808 0.15% 730,000
2020-06-15 2020-06-11 0.705 1,022,160 +2,809 0.15% 720,720
2020-05-28 2020-05-26 0.677 1,019,351 -8,425 0.15% 689,700
2020-05-19 2020-05-15 0.698 1,027,776 +14,041 0.15% 717,360
2020-05-13 2020-05-11 0.691 1,013,735 -2,808 0.14% 700,340
2020-05-12 2020-05-08 0.691 1,016,543 +8,424 0.14% 702,280
2020-03-26 2020-03-24 0.712 1,008,119 -14,041 0.14% 718,000
2020-03-23 2020-03-19 0.648 1,022,160 +14,041 0.15% 662,480
2020-03-17 2020-03-13 0.726 1,008,119 -2,808 0.14% 732,360
2020-03-12 2020-03-10 0.769 1,010,927 -56,163 0.14% 777,600
2020-03-10 2020-03-06 0.741 1,067,090 -16,848 0.15% 790,400
2020-02-19 2020-02-17 0.783 1,083,938 +8,424 0.15% 849,200
2020-02-11 2020-02-07 0.798 1,075,514 +2,808 0.15% 857,920
2020-02-07 2020-02-05 0.755 1,072,706 +8,425 0.15% 809,840
2020-02-06 2020-02-04 0.755 1,064,281 -81,436 0.15% 803,480
2020-01-31 2020-01-29 0.783 1,145,717 -42,122 0.16% 897,600
2020-01-29 2020-01-22 0.840 1,187,839 -84,244 0.17% 998,280
2020-01-23 2020-01-21 0.840 1,272,083 -109,517 0.18% 1,069,080
2020-01-21 2020-01-17 0.826 1,381,600 -221,843 0.20% 1,141,440
2020-01-20 2020-01-16 0.855 1,603,443 +22,466 0.23% 1,370,400
2020-01-17 2020-01-15 0.840 1,580,977 -261,157 0.23% 1,328,680
2020-01-15 2020-01-13 0.798 1,842,134 +19,657 0.26% 1,469,440
2020-01-14 2020-01-10 0.769 1,822,477 +2,808 0.26% 1,401,840
2020-01-10 2020-01-08 0.783 1,819,669 -14,040 0.26% 1,425,600
2020-01-06 2020-01-02 0.812 1,833,709 +28,081 0.26% 1,488,840
2019-12-27 2019-12-20 0.783 1,805,628 -14,041 0.26% 1,414,600
2019-12-23 2019-12-19 0.769 1,819,669 +5,617 0.26% 1,399,680
2019-12-19 2019-12-17 0.783 1,814,052 +8,424 0.26% 1,421,200
2019-12-12 2019-12-10 0.841 1,805,628 +63,355 0.26% 1,519,351
2019-12-06 2019-12-04 0.827 1,742,273 -10,838 0.26% 1,440,320
2019-12-02 2019-11-28 0.856 1,753,111 +13,548 0.26% 1,501,040
2019-11-29 2019-11-27 0.827 1,739,563 +43,354 0.26% 1,438,080
2019-11-28 2019-11-26 0.871 1,696,209 +2,709 0.25% 1,477,360
2019-11-26 2019-11-22 0.871 1,693,500 -5,419 0.25% 1,475,000
2019-11-25 2019-11-21 0.886 1,698,919 -13,548 0.25% 1,504,800
2019-11-22 2019-11-20 0.856 1,712,467 +2,710 0.25% 1,466,240
2019-11-12 2019-11-08 0.841 1,709,757 -56,902 0.25% 1,438,680
2019-11-06 2019-11-04 0.827 1,766,659 -718,044 0.26% 1,460,480
2019-10-31 2019-10-29 0.841 2,484,703 +5,419 0.37% 2,090,760
2019-10-30 2019-10-28 0.827 2,479,284 -13,548 0.37% 2,049,600
2019-10-28 2019-10-24 0.827 2,492,832 -2,709 0.37% 2,060,800
2019-10-24 2019-10-22 0.841 2,495,541 +100,255 0.37% 2,099,880
2019-10-23 2019-10-21 0.856 2,395,286 -677,400 0.35% 2,050,880
2019-10-22 2019-10-18 0.841 3,072,686 -18,967 0.45% 2,585,520
2019-10-18 2019-10-16 0.841 3,091,653 +43,353 0.46% 2,601,480
2019-10-17 2019-10-15 0.856 3,048,300 +8,129 0.45% 2,610,000
2019-10-16 2019-10-14 0.856 3,040,171 +37,935 0.45% 2,603,040
2019-10-15 2019-10-11 0.856 3,002,236 +43,353 0.44% 2,570,560
2019-10-09 2019-10-04 0.871 2,958,883 -2,709 0.44% 2,577,120
2019-10-08 2019-10-03 0.812 2,961,592 -67,740 0.44% 2,404,600
2019-10-04 2019-10-02 0.812 3,029,332 -10,839 0.45% 2,459,600
2019-10-02 2019-09-27 0.841 3,040,171 -8,129 0.45% 2,558,160
2019-09-24 2019-09-20 0.812 3,048,300 -140,899 0.45% 2,475,000
2019-09-19 2019-09-17 0.856 3,189,199 +8,129 0.47% 2,730,640
2019-09-17 2019-09-13 0.841 3,181,070 -10,838 0.47% 2,676,720
2019-09-16 2019-09-12 0.797 3,191,908 -8,129 0.47% 2,544,480
2019-09-13 2019-09-11 0.797 3,200,037 +121,932 0.47% 2,550,960
2019-09-12 2019-09-10 0.782 3,078,105 +235,735 0.45% 2,408,320
2019-09-03 2019-08-30 0.768 2,842,370 +67,740 0.42% 2,181,920
2019-09-02 2019-08-29 0.738 2,774,630 +750,559 0.41% 2,048,000
2019-08-23 2019-08-21 0.679 2,024,071 -102,965 0.30% 1,374,480
2019-08-22 2019-08-20 0.694 2,127,036 +102,965 0.31% 1,475,800
2019-08-21 2019-08-19 0.694 2,024,071 -8,129 0.30% 1,404,360
2019-08-19 2019-08-15 0.672 2,032,200 -2,709 0.30% 1,365,000
2019-08-12 2019-08-08 0.627 2,034,909 -2,710 0.30% 1,276,700
2019-08-08 2019-08-06 0.620 2,037,619 -119,222 0.30% 1,263,360
2019-08-05 2019-08-01 0.664 2,156,841 -10,839 0.32% 1,432,800
2019-07-31 2019-07-29 0.679 2,167,680 -67,740 0.32% 1,472,000
2019-07-29 2019-07-25 0.701 2,235,420 -2,709 0.33% 1,567,500
2019-07-25 2019-07-23 0.709 2,238,129 -116,513 0.33% 1,585,920
2019-07-24 2019-07-22 0.686 2,354,642 -205,930 0.35% 1,616,340
2019-07-22 2019-07-18 0.716 2,560,572 -2,709 0.38% 1,833,300
2019-07-19 2019-07-17 0.709 2,563,281 -13,548 0.38% 1,816,320
2019-07-18 2019-07-16 0.716 2,576,829 +10,838 0.38% 1,844,940
2019-07-12 2019-07-10 0.738 2,565,991 -18,967 0.38% 1,894,000
2019-07-10 2019-07-08 0.731 2,584,958 -102,965 0.38% 1,888,920
2019-07-08 2019-07-04 0.753 2,687,923 +354,958 0.40% 2,023,680
2019-07-05 2019-07-03 0.738 2,332,965 +54,192 0.34% 1,722,000
2019-07-04 2019-07-02 0.709 2,278,773 +880,620 0.34% 1,614,720
2019-07-03 2019-06-28 0.738 1,398,153 +143,608 0.21% 1,032,000
2019-07-02 2019-06-27 0.716 1,254,545 +2,710 0.19% 898,220
2019-06-28 2019-06-26 0.731 1,251,835 -21,677 0.18% 914,760
2019-06-27 2019-06-25 0.731 1,273,512 -8,129 0.19% 930,600
2019-06-26 2019-06-24 0.753 1,281,641 +130,061 0.19% 964,920
2019-06-25 2019-06-21 0.738 1,151,580 -593,402 0.17% 850,000
2019-06-24 2019-06-20 0.731 1,744,982 +493,147 0.26% 1,275,120
2019-06-21 2019-06-19 0.709 1,251,835 -186,962 0.18% 887,040
2019-06-20 2019-06-18 0.709 1,438,797 -1,579,697 0.21% 1,019,520
2019-06-19 2019-06-17 0.782 3,018,494 -119,222 0.45% 2,361,680
2019-06-18 2019-06-14 0.841 3,137,716 +184,252 0.46% 2,640,240
2019-06-17 2019-06-13 0.827 2,953,464 0.44% 2,441,600

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