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 0.750 606,000 +0 0.12% 454,500
2025-10-13 2025-10-09 0.750 606,000 +0 0.12% 454,500
2025-10-10 2025-10-08 0.780 606,000 +0 0.12% 472,680
2025-10-09 2025-10-06 0.780 606,000 +0 0.12% 472,680
2025-10-08 2025-10-03 0.820 606,000 -10,000 0.12% 496,920
2025-10-06 2025-10-02 0.840 616,000 -18,000 0.13% 517,440
2025-10-02 2025-09-29 0.730 634,000 -14,000 0.13% 462,820
2025-09-29 2025-09-25 0.750 648,000 -22,000 0.13% 486,000
2025-09-26 2025-09-24 0.710 670,000 +10,000 0.14% 475,700
2025-08-26 2025-08-22 0.690 660,000 -22,000 0.14% 455,400
2025-08-19 2025-08-15 0.700 682,000 -2,000 0.14% 477,400
2025-08-15 2025-08-13 0.700 684,000 +10,000 0.14% 478,800
2025-08-14 2025-08-12 0.730 674,000 +14,000 0.14% 492,020
2025-08-11 2025-08-07 0.750 660,000 -2,000 0.14% 495,000
2025-08-08 2025-08-06 0.760 662,000 -64,000 0.14% 503,120
2025-08-07 2025-08-05 0.640 726,000 +20,000 0.15% 464,640
2025-08-04 2025-07-31 0.690 706,000 -26,000 0.17% 487,140
2025-08-01 2025-07-30 0.770 732,000 -62,000 0.18% 563,640
2025-07-31 2025-07-29 0.600 794,000 +44,000 0.20% 476,400
2025-07-30 2025-07-28 0.495 750,000 -64,000 0.18% 371,250
2025-07-29 2025-07-25 0.400 814,000 -30,000 0.20% 325,600
2025-07-28 2025-07-24 0.365 844,000 -64,000 0.21% 308,060
2025-07-25 2025-07-23 0.340 908,000 -24,000 0.22% 308,720
2025-07-23 2025-07-21 0.232 932,000 +132,000 0.23% 216,224
2025-06-30 2025-06-26 0.140 800,000 -30,000 0.20% 112,000
2025-06-27 2025-06-25 0.140 830,000 +30,000 0.20% 116,200
2025-05-30 2025-05-28 0.145 800,000 -300,000 0.20% 116,000
2025-04-14 2025-04-10 0.158 1,100,000 +288,000 0.27% 173,800
2025-04-11 2025-04-09 0.161 812,000 +312,000 0.20% 130,732
2025-04-10 2025-04-08 0.167 500,000 +42,000 0.12% 83,500
2025-04-09 2025-04-07 0.161 458,000 +86,000 0.11% 73,738
2025-02-19 2025-02-17 0.173 372,000 +100,000 0.09% 64,356
2024-12-20 2024-12-18 0.174 272,000 -40,000 0.07% 47,328
2024-12-05 2024-12-03 0.163 312,000 -16,000 0.08% 50,856
2024-10-04 2024-10-02 0.184 328,000 -26,000 0.08% 60,352
2024-05-09 2024-05-07 0.141 354,000 -18,000 0.09% 49,914
2024-04-08 2024-04-03 0.146 372,000 -20,000 0.09% 54,312
2024-03-25 2024-03-21 0.167 392,000 -12,000 0.10% 65,464
2023-12-07 2023-12-05 0.208 404,000 +54,011 0.10% 83,942
2023-09-20 2023-09-18 0.141 349,989 -17,327 0.10% 49,288
2023-09-18 2023-09-14 0.129 367,316 +86,632 0.10% 47,488
2023-08-23 2023-08-21 0.173 280,684 -3,466 0.08% 48,600
2023-08-22 2023-08-18 0.207 284,150 +31,187 0.08% 58,712
2023-06-02 2023-05-31 0.241 252,963 -25,989 0.07% 61,028
2023-04-12 2023-04-06 0.224 278,952 -17,326 0.08% 62,468
2023-03-08 2023-03-06 0.256 296,278 +17,326 0.08% 75,924
2023-02-07 2023-02-03 0.219 278,952 -43,315 0.08% 61,180
2023-01-05 2023-01-03 0.256 322,267 +20,791 0.09% 82,584
2023-01-04 2022-12-30 0.300 301,476 +22,524 0.09% 90,480
2022-12-19 2022-12-15 0.253 278,952 -866,310 0.08% 70,518
2022-12-16 2022-12-14 0.259 1,145,262 +433,155 0.33% 296,128
2022-12-15 2022-12-13 0.259 712,107 +433,155 0.20% 184,128
2022-06-24 2022-06-22 0.200 278,952 -3,465 0.08% 55,706
2022-06-22 2022-06-20 0.200 282,417 -3,638,503 0.08% 56,398
2022-06-21 2022-06-17 0.207 3,920,920 +1,733 1.11% 810,154
2022-04-07 2022-04-04 0.289 3,919,187 +3,638,503 1.11% 1,131,000
2022-03-14 2022-03-10 0.244 280,684 +6,930 0.08% 68,364
2022-01-10 2022-01-06 0.265 273,754 +51,979 0.08% 72,680
2021-12-09 2021-12-07 0.287 221,775 +1,732 0.06% 63,744
2021-11-11 2021-11-09 0.317 220,043 -5,198 0.06% 69,850
2021-11-10 2021-11-08 0.306 225,241 -17,326 0.06% 68,900
2021-10-28 2021-10-26 0.289 242,567 -13,861 0.07% 70,000
2021-10-26 2021-10-22 0.283 256,428 +22,524 0.07% 72,520
2021-10-22 2021-10-20 0.287 233,904 +15,594 0.07% 67,230
2021-10-15 2021-10-11 0.312 218,310 -34,653 0.06% 68,040
2021-10-04 2021-09-29 0.312 252,963 +3,466 0.07% 78,840
2021-09-23 2021-09-20 0.312 249,497 +43,315 0.07% 77,760
2021-09-20 2021-09-16 0.317 206,182 +1,733 0.06% 65,450
2021-09-07 2021-09-03 0.329 204,449 +27,722 0.06% 67,260
2021-09-03 2021-09-01 0.329 176,727 +64,107 0.05% 58,140
2021-09-01 2021-08-30 0.323 112,620 -8,663 0.03% 36,400
2021-08-31 2021-08-27 0.329 121,283 +1,732 0.03% 39,900
2021-08-30 2021-08-26 0.329 119,551 +6,931 0.03% 39,330
2021-08-20 2021-08-18 0.323 112,620 -10,396 0.03% 36,400
2021-08-19 2021-08-17 0.312 123,016 +10,396 0.03% 38,340
2021-05-13 2021-05-11 0.416 112,620 +6,930 0.03% 46,800
2021-05-10 2021-05-06 0.421 105,690 -46,781 0.03% 44,530
2021-05-07 2021-05-05 0.462 152,471 +46,781 0.04% 70,400
2021-05-06 2021-05-04 0.462 105,690 -29,454 0.03% 48,800
2021-05-04 2021-04-30 0.381 135,144 -19,059 0.04% 51,480
2021-04-13 2021-04-09 0.341 154,203 -17,326 0.04% 52,510
2021-03-26 2021-03-24 0.317 171,529 +13,861 0.05% 54,450
2020-12-17 2020-12-15 0.346 157,668 -20,792 0.04% 54,600
2020-12-11 2020-12-09 0.352 178,460 -1,733 0.05% 62,830
2020-12-10 2020-12-08 0.358 180,193 +1,733 0.05% 64,480
2020-12-07 2020-12-03 0.335 178,460 -22,524 0.05% 59,740
2020-12-04 2020-12-02 0.346 200,984 -17,326 0.06% 69,600
2020-11-30 2020-11-26 0.364 218,310 +12,128 0.06% 79,380
2020-11-23 2020-11-19 0.375 206,182 +43,316 0.06% 77,350
2020-11-16 2020-11-12 0.392 162,866 +8,663 0.05% 63,920
2020-11-13 2020-11-11 0.375 154,203 +12,128 0.04% 57,850
2020-11-12 2020-11-10 0.387 142,075 -12,128 0.04% 54,940
2020-11-11 2020-11-09 0.381 154,203 -3,465 0.04% 58,740
2020-11-10 2020-11-06 0.381 157,668 +3,465 0.04% 60,060
2020-11-03 2020-10-30 0.404 154,203 -8,663 0.04% 62,300
2020-11-02 2020-10-29 0.427 162,866 +10,395 0.05% 69,560
2020-10-30 2020-10-28 0.421 152,471 -93,561 0.04% 64,240
2020-10-29 2020-10-27 0.421 246,032 +6,930 0.07% 103,660
2020-10-28 2020-10-23 0.439 239,102 -12,128 0.07% 104,880
2020-10-23 2020-10-21 0.439 251,230 +25,989 0.07% 110,200
2020-10-22 2020-10-20 0.433 225,241 +10,396 0.06% 97,500
2020-10-21 2020-10-19 0.462 214,845 +13,861 0.06% 99,200
2020-10-20 2020-10-16 0.462 200,984 -5,198 0.06% 92,800
2020-10-19 2020-10-15 0.473 206,182 -128,214 0.06% 97,580
2020-10-16 2020-10-14 0.433 334,396 +20,792 0.10% 144,750
2020-10-15 2020-10-12 0.450 313,604 -102,225 0.09% 141,180
2020-10-14 2020-10-09 0.467 415,829 -17,326 0.12% 194,400
2020-10-12 2020-10-08 0.491 433,155 +110,888 0.12% 212,500
2020-10-09 2020-10-07 0.416 322,267 +187,123 0.09% 133,920
2020-10-08 2020-10-06 0.456 135,144 +29,454 0.04% 61,620
2020-10-07 2020-10-05 0.514 105,690 -67,572 0.03% 54,290
2020-10-06 2020-09-30 0.681 173,262 +138,610 0.05% 118,000
2020-10-05 2020-09-29 1.166 34,652 -20,792 0.01% 40,400
2020-09-30 2020-09-28 2.447 55,444 +6,931 0.02% 135,680
2020-09-29 2020-09-25 2.378 48,513 +8,663 0.01% 115,359
2020-09-28 2020-09-24 2.239 39,850 -5,198 0.01% 89,239
2020-09-22 2020-09-18 1.997 45,048 -60,642 0.01% 89,960
2020-09-21 2020-09-17 2.020 105,690 +60,642 0.03% 213,500
2020-09-16 2020-09-14 1.605 45,048 +8,663 0.01% 72,280
2020-09-09 2020-09-07 1.501 36,385 -8,663 0.01% 54,600
2020-09-04 2020-09-02 1.431 45,048 -8,663 0.01% 64,480
2020-09-03 2020-09-01 1.397 53,711 -8,663 0.02% 75,020
2020-09-01 2020-08-28 1.431 62,374 -17,327 0.02% 89,280
2020-08-31 2020-08-27 1.351 79,701 -34,652 0.02% 107,641
2020-08-28 2020-08-26 1.293 114,353 +8,663 0.03% 147,840
2020-08-27 2020-08-25 1.212 105,690 -43,315 0.03% 128,100
2020-08-21 2020-08-19 1.131 149,005 +17,326 0.04% 168,560
2020-08-20 2020-08-18 1.212 131,679 -17,326 0.04% 159,600
2020-08-18 2020-08-14 1.039 149,005 +8,663 0.04% 154,800
2020-08-14 2020-08-12 1.016 140,342 -67,572 0.04% 142,560
2020-08-13 2020-08-11 1.064 207,914 -17,327 0.06% 221,261
2020-08-12 2020-08-10 1.040 225,241 +12,686 0.06% 234,190
2020-08-10 2020-08-06 1.076 212,555 +47,416 0.06% 228,800
2020-08-07 2020-08-05 1.101 165,139 +4,905 0.05% 181,800
2020-07-31 2020-07-29 0.979 160,234 -99,737 0.05% 156,800
2020-07-22 2020-07-20 0.942 259,971 -13,080 0.08% 244,860
2020-07-21 2020-07-17 0.954 273,051 -3,270 0.08% 260,520
2020-07-03 2020-06-30 0.954 276,321 -1,635 0.08% 263,640
2020-06-26 2020-06-23 0.905 277,956 -1,635 0.08% 251,600
2020-06-16 2020-06-12 0.893 279,591 -32,701 0.08% 249,660
2020-05-26 2020-05-22 0.905 312,292 -1,635 0.09% 282,680
2020-05-25 2020-05-21 0.942 313,927 -8,175 0.09% 295,680
2020-05-08 2020-05-06 0.942 322,102 -6,540 0.10% 303,380
2020-05-04 2020-04-28 0.966 328,642 +68,671 0.10% 317,580
2020-04-29 2020-04-27 0.979 259,971 +9,810 0.08% 254,400
2020-04-24 2020-04-22 0.820 250,161 +16,351 0.08% 205,020
2020-04-22 2020-04-20 0.844 233,810 +8,175 0.07% 197,340
2020-04-21 2020-04-17 0.832 225,635 +8,175 0.07% 187,680
2020-04-17 2020-04-15 0.807 217,460 +32,701 0.07% 175,560
2020-03-17 2020-03-13 0.832 184,759 -17,985 0.06% 153,680
2020-03-16 2020-03-12 0.844 202,744 -1,635 0.06% 171,120
2020-02-06 2020-02-04 0.893 204,379 -40,876 0.06% 182,500
2020-01-31 2020-01-29 0.905 245,255 -142,249 0.07% 222,000
2020-01-21 2020-01-17 0.893 387,504 -1,635 0.12% 346,020
2020-01-17 2020-01-15 0.966 389,139 -19,620 0.12% 376,040
2020-01-09 2020-01-07 0.979 408,759 +40,876 0.12% 400,000
2020-01-07 2020-01-03 0.979 367,883 -31,066 0.11% 360,000
2020-01-03 2019-12-31 1.040 398,949 +16,351 0.12% 414,800
2019-12-20 2019-12-18 0.991 382,598 +8,175 0.12% 379,080
2019-12-12 2019-12-10 1.028 374,423 -1,635 0.11% 384,720
2019-12-06 2019-12-04 1.071 376,058 -3,270 0.11% 402,848
2019-12-05 2019-12-03 1.096 379,328 +11,156 0.11% 415,912
2019-12-04 2019-12-02 1.071 368,172 -6,347 0.11% 394,400
2019-11-26 2019-11-22 1.071 374,519 -38,087 0.12% 401,200
2019-11-25 2019-11-21 1.096 412,606 -3,174 0.13% 452,400
2019-11-22 2019-11-20 1.159 415,780 +1,587 0.13% 482,080
2019-11-21 2019-11-19 1.109 414,193 +1,587 0.13% 459,360
2019-11-20 2019-11-18 1.046 412,606 +15,869 0.13% 431,600
2019-11-18 2019-11-14 0.996 396,737 +15,870 0.12% 395,000
2019-11-13 2019-11-11 1.096 380,867 -49,196 0.12% 417,600
2019-11-12 2019-11-08 1.172 430,063 +87,283 0.13% 504,061
2019-11-08 2019-11-06 1.210 342,780 -71,413 0.11% 414,719
2019-11-07 2019-11-05 1.260 414,193 +30,152 0.13% 522,000
2019-11-06 2019-11-04 0.996 384,041 -4,761 0.12% 382,360
2019-11-05 2019-11-01 1.033 388,802 -19,043 0.12% 401,800
2019-11-04 2019-10-31 1.059 407,845 +34,913 0.13% 431,760
2019-11-01 2019-10-30 0.970 372,932 -9,522 0.12% 361,900
2019-10-31 2019-10-29 0.907 382,454 +3,174 0.12% 347,040
2019-10-30 2019-10-28 0.933 379,280 -1,587 0.12% 353,720
2019-10-29 2019-10-25 0.933 380,867 -4,761 0.12% 355,200
2019-10-25 2019-10-23 0.983 385,628 -80,934 0.12% 379,080
2019-10-24 2019-10-22 1.033 466,562 -9,522 0.14% 482,160
2019-10-21 2019-10-17 0.970 476,084 -95,217 0.15% 462,000
2019-10-18 2019-10-16 0.996 571,301 +4,761 0.18% 568,800
2019-10-17 2019-10-15 1.046 566,540 -15,869 0.18% 592,620
2019-10-16 2019-10-14 1.096 582,409 +96,803 0.18% 638,580
2019-10-15 2019-10-11 1.096 485,606 -87,282 0.15% 532,440
2019-10-14 2019-10-10 1.122 572,888 +15,870 0.18% 642,580
2019-10-11 2019-10-09 1.096 557,018 -11,109 0.17% 610,740
2019-10-10 2019-10-08 1.172 568,127 +17,457 0.18% 665,880
2019-10-09 2019-10-04 1.260 550,670 +96,803 0.17% 693,999
2019-10-08 2019-10-03 1.336 453,867 +99,978 0.14% 606,320
2019-10-04 2019-10-02 1.714 353,889 +69,826 0.11% 606,560
2019-10-03 2019-09-30 1.349 284,063 0.09% 383,059

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