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 1.480 80,000 +0 0.01% 118,400
2025-10-13 2025-10-09 1.440 80,000 +0 0.01% 115,200
2025-10-10 2025-10-08 1.470 80,000 -60,000 0.01% 117,600
2025-10-09 2025-10-06 1.560 140,000 +60,000 0.02% 218,400
2025-09-23 2025-09-19 1.324 80,000 +868 0.01% 105,950
2025-09-03 2025-09-01 1.436 79,132 +29,675 0.01% 113,600
2025-09-02 2025-08-29 1.375 49,457 -9,892 0.01% 67,999
2025-08-27 2025-08-25 1.516 59,349 +4,946 0.01% 90,000
2025-08-21 2025-08-19 1.486 54,403 -9,892 0.01% 80,850
2025-08-20 2025-08-18 1.506 64,295 +9,892 0.01% 96,851
2025-08-13 2025-08-11 1.668 54,403 +4,946 0.01% 90,750
2025-08-11 2025-08-07 1.688 49,457 -34,621 0.01% 83,499
2025-07-28 2025-07-24 1.476 84,078 +34,621 0.01% 124,101
2024-12-11 2024-12-09 0.967 49,457 +312 0.01% 47,802
2024-09-13 2024-09-11 0.807 49,145 +819 0.01% 39,661
2024-06-11 2024-06-06 1.148 48,326 -4,833 0.01% 55,500
2024-05-31 2024-05-29 1.014 53,159 +4,833 0.01% 53,900
2024-05-24 2024-05-22 0.973 48,326 +19,330 0.01% 47,000
2023-12-11 2023-12-07 0.845 28,996 +254 0.00% 24,515
2023-09-22 2023-09-20 1.061 28,742 +460 0.00% 30,488
2022-12-12 2022-12-08 1.290 28,282 +377 0.00% 36,487
2022-09-15 2022-09-13 1.421 27,905 +458 0.00% 39,651
2022-02-24 2022-02-22 1.782 27,447 -9,149 0.00% 48,900
2022-02-14 2022-02-10 1.847 36,596 +9,149 0.00% 67,600
2021-12-29 2021-12-24 1.716 27,447 -9,149 0.00% 47,100
2021-12-23 2021-12-21 1.672 36,596 -18,298 0.00% 61,200
2021-12-16 2021-12-14 1.683 54,894 -9,149 0.01% 92,400
2021-12-13 2021-12-09 1.696 64,043 -9,149 0.01% 108,590
2021-12-10 2021-12-08 1.662 73,192 +1,004 0.01% 121,670
2021-11-18 2021-11-16 1.806 72,188 +45,118 0.01% 130,401
2021-09-30 2021-09-28 1.798 27,070 -8,081 0.00% 48,670
2021-09-21 2021-09-17 1.934 35,151 -4,394 0.00% 68,000
2021-09-17 2021-09-15 1.889 39,545 -4,394 0.01% 74,700
2021-09-14 2021-09-10 1.980 43,939 +8,788 0.01% 87,000
2021-09-09 2021-09-07 2.105 35,151 +8,788 0.00% 74,000
2021-07-22 2021-07-20 1.707 26,363 -4,394 0.00% 44,999
2021-07-09 2021-07-07 1.775 30,757 -4,394 0.00% 54,599
2021-07-02 2021-06-29 1.889 35,151 +4,394 0.00% 66,400
2021-06-30 2021-06-28 1.889 30,757 -4,394 0.00% 58,099
2021-06-02 2021-05-31 1.912 35,151 -4,394 0.00% 67,200
2021-06-01 2021-05-28 1.900 39,545 -4,394 0.01% 75,150
2021-05-28 2021-05-26 1.923 43,939 -4,394 0.01% 84,500
2021-05-13 2021-05-11 1.787 48,333 +8,788 0.01% 86,350
2021-04-16 2021-04-14 1.912 39,545 -8,788 0.01% 75,600
2021-03-26 2021-03-24 1.809 48,333 +17,576 0.01% 87,450
2021-03-15 2021-03-11 2.048 30,757 -17,576 0.00% 62,999
2021-03-04 2021-03-02 2.037 48,333 -4,394 0.01% 98,450
2021-02-18 2021-02-16 1.969 52,727 -4,394 0.01% 103,800
2021-01-28 2021-01-26 1.775 57,121 +4,394 0.01% 101,401
2021-01-26 2021-01-22 1.878 52,727 +8,788 0.01% 99,000
2021-01-25 2021-01-21 1.878 43,939 +8,788 0.01% 82,500
2021-01-13 2021-01-11 2.071 35,151 -4,394 0.00% 72,800
2021-01-11 2021-01-07 2.162 39,545 -4,394 0.01% 85,500
2021-01-08 2021-01-06 2.276 43,939 -43,939 0.01% 100,000
2021-01-05 2020-12-31 2.071 87,878 +4,394 0.01% 182,000
2020-12-23 2020-12-21 2.094 83,484 +35,151 0.01% 174,800
2020-12-22 2020-12-18 2.037 48,333 +4,394 0.01% 98,450
2020-12-18 2020-12-16 2.082 43,939 +8,788 0.01% 91,500
2020-12-17 2020-12-15 2.276 35,151 -4,394 0.00% 80,000
2020-12-01 2020-11-27 2.390 39,545 -4,394 0.01% 94,500
2020-11-26 2020-11-24 2.754 43,939 -57,121 0.01% 121,000
2020-11-24 2020-11-20 2.822 101,060 +48,333 0.01% 285,201
2020-11-20 2020-11-18 2.481 52,727 +8,788 0.01% 130,800
2020-11-02 2020-10-29 2.401 43,939 -13,182 0.01% 105,500
2020-10-30 2020-10-28 2.560 57,121 +13,182 0.01% 146,251
2020-10-28 2020-10-23 2.276 43,939 -21,970 0.01% 100,000
2020-10-22 2020-10-20 1.878 65,909 -4,393 0.01% 123,751
2020-10-12 2020-10-08 1.900 70,302 -39,546 0.01% 133,599
2020-10-09 2020-10-07 1.934 109,848 +30,758 0.02% 212,501
2020-10-07 2020-10-05 1.639 79,090 -4,394 0.01% 129,600
2020-10-05 2020-09-29 1.957 83,484 -52,727 0.01% 163,400
2020-09-29 2020-09-25 2.014 136,211 +4,394 0.02% 274,350
2020-09-25 2020-09-23 2.018 131,817 -170,034 0.02% 265,948
2020-09-23 2020-09-21 1.948 301,851 +4,312 0.04% 588,000
2020-09-22 2020-09-18 2.087 297,539 +34,498 0.04% 621,001
2020-09-18 2020-09-16 2.029 263,041 +68,994 0.04% 533,749
2020-09-17 2020-09-15 2.354 194,047 -806,373 0.03% 456,750
2020-09-16 2020-09-14 1.809 1,000,420 +112,116 0.15% 1,809,600
2020-09-15 2020-09-11 1.820 888,304 +25,873 0.13% 1,617,100
2020-09-14 2020-09-10 1.820 862,431 +349,285 0.13% 1,570,000
2020-09-11 2020-09-09 1.820 513,146 +137,989 0.07% 934,149
2020-09-10 2020-09-08 1.774 375,157 +56,058 0.05% 665,549
2020-09-08 2020-09-04 1.577 319,099 -43,122 0.05% 503,199
2020-09-07 2020-09-03 1.484 362,221 +8,624 0.05% 537,600
2020-09-04 2020-09-02 1.391 353,597 +155,238 0.05% 492,001
2020-08-28 2020-08-26 1.090 198,359 +8,624 0.03% 216,200
2020-08-27 2020-08-25 1.102 189,735 -12,936 0.03% 209,000
2020-08-26 2020-08-24 1.090 202,671 -206,984 0.03% 220,900
2020-08-25 2020-08-21 1.090 409,655 +267,354 0.06% 446,500
2020-08-24 2020-08-20 1.055 142,301 -8,624 0.02% 150,150
2020-08-21 2020-08-19 1.078 150,925 -228,545 0.02% 162,750
2020-08-20 2020-08-18 1.078 379,470 +12,937 0.06% 409,200
2020-08-19 2020-08-17 1.044 366,533 +211,295 0.05% 382,500
2020-08-14 2020-08-12 0.986 155,238 -159,549 0.02% 153,000
2020-08-13 2020-08-11 1.009 314,787 +120,740 0.05% 317,550
2020-08-12 2020-08-10 1.020 194,047 +51,746 0.03% 198,000
2020-08-06 2020-08-04 0.997 142,301 -8,624 0.02% 141,900
2020-08-03 2020-07-30 1.009 150,925 -4,313 0.02% 152,250
2020-07-31 2020-07-29 1.020 155,238 -25,872 0.02% 158,400
2020-07-27 2020-07-23 1.055 181,110 -90,556 0.03% 191,100
2020-07-24 2020-07-22 1.067 271,666 +90,556 0.04% 289,800
2020-07-23 2020-07-21 0.962 181,110 +8,624 0.03% 174,300
2020-07-22 2020-07-20 0.962 172,486 -17,249 0.02% 166,000
2020-07-21 2020-07-17 0.962 189,735 +8,625 0.03% 182,600
2020-07-17 2020-07-15 1.020 181,110 -422,592 0.03% 184,800
2020-07-16 2020-07-14 1.055 603,702 +267,354 0.09% 637,000
2020-07-15 2020-07-13 1.020 336,348 -689,945 0.05% 343,200
2020-07-14 2020-07-10 0.974 1,026,293 +448,464 0.15% 999,600
2020-07-10 2020-07-08 0.870 577,829 +168,174 0.08% 502,500
2020-07-09 2020-07-07 0.846 409,655 +17,249 0.06% 346,750
2020-07-08 2020-07-06 0.893 392,406 +25,873 0.06% 350,350
2020-07-07 2020-07-03 0.974 366,533 -120,740 0.05% 357,000
2020-07-06 2020-07-02 0.974 487,273 -405,343 0.07% 474,600
2020-07-03 2020-06-30 0.962 892,616 -25,873 0.13% 859,050
2020-07-02 2020-06-29 0.904 918,489 +457,089 0.13% 830,700
2020-06-30 2020-06-26 0.835 461,400 +68,994 0.07% 385,200
2020-06-29 2020-06-24 0.893 392,406 +56,058 0.06% 350,350
2020-06-26 2020-06-23 0.870 336,348 +25,873 0.05% 292,500
2020-06-24 2020-06-22 0.858 310,475 -306,163 0.04% 266,400
2020-06-23 2020-06-19 0.858 616,638 +319,099 0.09% 529,100
2020-06-15 2020-06-11 0.742 297,539 +25,873 0.04% 220,800
2020-05-28 2020-05-26 0.696 271,666 -8,624 0.04% 189,000
2020-05-20 2020-05-18 0.707 280,290 -30,185 0.04% 198,250
2020-05-18 2020-05-14 0.673 310,475 -68,995 0.04% 208,800
2020-05-15 2020-05-13 0.649 379,470 -288,914 0.06% 246,400
2020-05-12 2020-05-08 0.742 668,384 +4,312 0.10% 496,000
2020-05-08 2020-05-06 0.765 664,072 +116,428 0.10% 508,200
2020-04-29 2020-04-27 0.742 547,644 -4,312 0.08% 406,400
2020-04-14 2020-04-08 0.742 551,956 -17,248 0.08% 409,600
2020-03-17 2020-03-13 0.684 569,204 -38,810 0.08% 389,400
2020-03-16 2020-03-12 0.696 608,014 -4,312 0.09% 423,000
2020-03-12 2020-03-10 0.696 612,326 -60,370 0.09% 426,000
2020-03-02 2020-02-27 0.719 672,696 -43,122 0.10% 483,600
2020-02-28 2020-02-26 0.742 715,818 -43,121 0.10% 531,200
2020-02-26 2020-02-24 0.754 758,939 -51,746 0.11% 572,000
2020-02-25 2020-02-21 0.765 810,685 +86,243 0.12% 620,400
2020-02-24 2020-02-20 0.730 724,442 +51,746 0.11% 529,200
2020-02-21 2020-02-19 0.754 672,696 -4,312 0.10% 507,000
2020-02-20 2020-02-18 0.742 677,008 -43,122 0.10% 502,400
2020-02-19 2020-02-17 0.730 720,130 -73,306 0.10% 526,050
2020-02-18 2020-02-14 0.719 793,436 +56,058 0.11% 570,400
2020-02-17 2020-02-13 0.684 737,378 +34,497 0.11% 504,450
2020-02-12 2020-02-10 0.696 702,881 -12,937 0.10% 489,000
2020-02-07 2020-02-05 0.615 715,818 -30,185 0.10% 439,900
2020-02-06 2020-02-04 0.603 746,003 -25,873 0.11% 449,800
2020-02-04 2020-01-31 0.591 771,876 -25,873 0.11% 456,450
2020-02-03 2020-01-30 0.615 797,749 -38,809 0.12% 490,250
2020-01-31 2020-01-29 0.649 836,558 -25,873 0.12% 543,200
2020-01-30 2020-01-24 0.661 862,431 +34,497 0.13% 570,000
2020-01-29 2020-01-22 0.626 827,934 -60,370 0.12% 518,400
2020-01-22 2020-01-20 0.626 888,304 -25,873 0.13% 556,200
2020-01-21 2020-01-17 0.615 914,177 +43,122 0.13% 561,800
2020-01-20 2020-01-16 0.603 871,055 +116,428 0.13% 525,200
2020-01-16 2020-01-14 0.603 754,627 -4,312 0.11% 455,000
2020-01-15 2020-01-13 0.603 758,939 +8,624 0.11% 457,600
2020-01-14 2020-01-10 0.626 750,315 -43,121 0.11% 469,800
2020-01-10 2020-01-08 0.603 793,436 -4,313 0.11% 478,400
2020-01-09 2020-01-07 0.580 797,749 -8,624 0.12% 462,500
2020-01-03 2019-12-31 0.626 806,373 -47,434 0.12% 504,900
2019-12-30 2019-12-24 0.626 853,807 -30,185 0.12% 534,600
2019-12-27 2019-12-20 0.626 883,992 +4,313 0.13% 553,500
2019-12-23 2019-12-19 0.615 879,679 +43,121 0.13% 540,600
2019-12-19 2019-12-17 0.615 836,558 -120,740 0.12% 514,100
2019-12-13 2019-12-11 0.591 957,298 -51,746 0.14% 566,100
2019-12-10 2019-12-06 0.649 1,009,044 +34,497 0.15% 655,200
2019-12-09 2019-12-05 0.615 974,547 +43,122 0.14% 598,900
2019-12-06 2019-12-04 0.591 931,425 +99,179 0.13% 550,800
2019-12-05 2019-12-03 0.603 832,246 -107,804 0.12% 501,800
2019-12-04 2019-12-02 0.603 940,050 -159,549 0.14% 566,800
2019-12-03 2019-11-29 0.649 1,099,599 +17,248 0.16% 714,000
2019-12-02 2019-11-28 0.661 1,082,351 +68,995 0.16% 715,350
2019-11-29 2019-11-27 0.661 1,013,356 +211,295 0.15% 669,750
2019-11-28 2019-11-26 0.684 802,061 -211,295 0.12% 548,700
2019-11-27 2019-11-25 0.528 1,013,356 +8,624 0.15% 534,625
2019-11-26 2019-11-22 0.510 1,004,732 -4,312 0.15% 512,600
2019-11-25 2019-11-21 0.516 1,009,044 -38,809 0.15% 520,650
2019-11-22 2019-11-20 0.545 1,047,853 +17,248 0.15% 571,050
2019-11-21 2019-11-19 0.568 1,030,605 -99,179 0.15% 585,550
2019-11-19 2019-11-15 0.551 1,129,784 -103,492 0.16% 622,250
2019-11-18 2019-11-14 0.568 1,233,276 +94,867 0.18% 700,700
2019-11-15 2019-11-13 0.557 1,138,409 -146,613 0.17% 633,600
2019-11-13 2019-11-11 0.568 1,285,022 -34,497 0.19% 730,100
2019-11-12 2019-11-08 0.591 1,319,519 +21,561 0.19% 780,300
2019-11-11 2019-11-07 0.568 1,297,958 +12,936 0.19% 737,450
2019-11-08 2019-11-06 0.580 1,285,022 -4,312 0.19% 745,000
2019-11-07 2019-11-05 0.568 1,289,334 -30,185 0.19% 732,550
2019-11-06 2019-11-04 0.568 1,319,519 -241,481 0.19% 749,700
2019-11-04 2019-10-31 0.580 1,561,000 -38,809 0.23% 905,000
2019-10-31 2019-10-29 0.638 1,599,809 -129,365 0.23% 1,020,250
2019-10-30 2019-10-28 0.661 1,729,174 -120,740 0.25% 1,142,850
2019-10-29 2019-10-25 0.661 1,849,914 +34,497 0.27% 1,222,650
2019-10-28 2019-10-24 0.719 1,815,417 -232,856 0.26% 1,305,100
2019-10-25 2019-10-23 0.696 2,048,273 -185,423 0.30% 1,425,000
2019-10-24 2019-10-22 0.730 2,233,696 -8,624 0.32% 1,631,700
2019-10-23 2019-10-21 0.730 2,242,320 -137,989 0.32% 1,638,000
2019-10-22 2019-10-18 0.858 2,380,309 0.34% 2,042,400

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