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 1.800 30,000 +0 0.03% 54,000
2025-10-13 2025-10-09 1.800 30,000 +0 0.03% 54,000
2025-10-10 2025-10-08 1.800 30,000 +0 0.03% 54,000
2025-10-09 2025-10-06 1.800 30,000 +0 0.03% 54,000
2025-10-08 2025-10-03 1.800 30,000 +0 0.03% 54,000
2025-10-06 2025-10-02 1.800 30,000 +0 0.03% 54,000
2025-10-03 2025-09-30 1.800 30,000 +0 0.03% 54,000
2025-10-02 2025-09-29 1.800 30,000 +0 0.03% 54,000
2025-09-30 2025-09-26 1.800 30,000 +0 0.03% 54,000
2025-09-29 2025-09-25 1.800 30,000 +0 0.03% 54,000
2025-09-26 2025-09-24 1.800 30,000 +0 0.03% 54,000
2025-09-25 2025-09-23 1.800 30,000 +0 0.03% 54,000
2025-09-24 2025-09-22 1.800 30,000 +0 0.03% 54,000
2025-09-23 2025-09-19 1.800 30,000 +0 0.03% 54,000
2025-09-22 2025-09-18 1.800 30,000 +0 0.03% 54,000
2025-09-19 2025-09-17 1.800 30,000 +0 0.03% 54,000
2025-09-18 2025-09-16 1.880 30,000 +0 0.03% 56,400
2025-09-17 2025-09-15 1.900 30,000 +0 0.03% 57,000
2025-09-16 2025-09-12 1.900 30,000 +0 0.03% 57,000
2025-09-15 2025-09-11 1.900 30,000 +0 0.03% 57,000
2025-09-12 2025-09-10 1.900 30,000 +0 0.03% 57,000
2025-09-11 2025-09-09 1.900 30,000 +0 0.03% 57,000
2025-09-10 2025-09-08 1.900 30,000 +0 0.03% 57,000
2025-09-09 2025-09-05 1.900 30,000 +0 0.03% 57,000
2025-09-08 2025-09-04 1.900 30,000 +0 0.03% 57,000
2025-09-05 2025-09-03 1.900 30,000 +0 0.03% 57,000
2025-09-04 2025-09-02 1.900 30,000 +0 0.03% 57,000
2025-09-03 2025-09-01 1.900 30,000 +0 0.03% 57,000
2025-09-02 2025-08-29 1.900 30,000 +0 0.03% 57,000
2025-09-01 2025-08-28 1.770 30,000 +0 0.03% 53,100
2025-08-29 2025-08-27 1.730 30,000 +0 0.03% 51,900
2025-08-28 2025-08-26 1.650 30,000 +0 0.03% 49,500
2025-08-27 2025-08-25 1.600 30,000 +0 0.03% 48,000
2025-08-26 2025-08-22 1.600 30,000 +0 0.03% 48,000
2025-08-25 2025-08-21 1.600 30,000 +0 0.03% 48,000
2025-08-22 2025-08-20 1.600 30,000 +0 0.03% 48,000
2025-08-21 2025-08-19 1.610 30,000 +0 0.03% 48,300
2025-08-20 2025-08-18 1.610 30,000 +0 0.03% 48,300
2025-08-19 2025-08-15 1.610 30,000 +0 0.03% 48,300
2025-08-18 2025-08-14 1.600 30,000 +0 0.03% 48,000
2025-08-15 2025-08-13 1.600 30,000 +0 0.03% 48,000
2025-08-14 2025-08-12 1.600 30,000 +0 0.03% 48,000
2025-08-13 2025-08-11 1.600 30,000 +0 0.03% 48,000
2025-08-12 2025-08-08 1.600 30,000 +0 0.03% 48,000
2025-08-11 2025-08-07 1.610 30,000 +0 0.03% 48,300
2025-08-08 2025-08-06 1.610 30,000 +0 0.03% 48,300
2025-08-07 2025-08-05 1.610 30,000 +0 0.03% 48,300
2025-08-06 2025-08-04 1.610 30,000 +0 0.03% 48,300
2025-08-05 2025-08-01 1.590 30,000 +0 0.03% 47,700
2025-08-04 2025-07-31 1.590 30,000 +0 0.03% 47,700
2025-08-01 2025-07-30 1.590 30,000 -2,500 0.03% 47,700
2025-05-27 2025-05-23 1.534 32,500 +1,567 0.03% 49,854
2025-03-14 2025-03-12 1.303 30,933 +2,380 0.03% 40,300
2024-06-04 2024-05-31 1.981 28,553 +1,591 0.03% 56,551
2023-05-30 2023-05-25 2.324 26,962 +1,401 0.03% 62,656
2023-02-09 2023-02-07 2.371 25,561 -8,520 0.03% 60,600
2022-11-01 2022-10-28 2.465 34,081 -25,561 0.03% 83,999
2022-05-31 2022-05-27 2.221 59,642 +4,792 0.06% 132,440
2022-03-18 2022-03-16 2.297 54,850 -15,672 0.06% 125,999
2022-01-06 2022-01-04 2.489 70,522 -7,836 0.08% 175,500
2021-12-10 2021-12-08 2.489 78,358 -7,836 0.09% 195,001
2021-10-12 2021-10-08 2.565 86,194 +7,836 0.09% 221,101
2021-10-11 2021-10-07 2.578 78,358 +7,836 0.09% 202,001
2021-09-27 2021-09-23 2.552 70,522 +7,836 0.08% 180,000
2021-09-08 2021-09-06 2.744 62,686 +7,836 0.07% 171,999
2021-08-23 2021-08-19 2.540 54,850 -7,836 0.06% 139,299
2021-06-21 2021-06-17 2.693 62,686 +3,918 0.07% 168,799
2021-06-03 2021-06-01 2.718 58,768 -11,754 0.06% 159,749
2021-06-02 2021-05-31 3.052 70,522 +11,754 0.08% 215,238
2021-06-01 2021-05-28 2.985 58,768 +3,232 0.06% 175,396
2021-05-17 2021-05-13 3.147 55,536 -7,405 0.06% 174,750
2021-05-05 2021-05-03 3.174 62,941 -3,702 0.07% 199,750
2021-05-04 2021-04-30 3.228 66,643 -7,405 0.08% 215,099
2021-04-14 2021-04-12 3.147 74,048 -9,256 0.09% 233,000
2021-04-12 2021-04-08 3.106 83,304 -1,851 0.10% 258,750
2021-04-01 2021-03-30 2.890 85,155 -1,852 0.10% 246,099
2021-03-31 2021-03-29 2.944 87,007 +1,852 0.10% 256,151
2021-03-25 2021-03-23 3.160 85,155 +14,809 0.10% 269,099
2021-03-24 2021-03-22 3.390 70,346 -29,619 0.08% 238,451
2021-03-23 2021-03-19 3.484 99,965 +7,405 0.12% 348,300
2021-03-22 2021-03-18 3.376 92,560 -14,810 0.11% 312,500
2021-03-19 2021-03-17 3.579 107,370 +57,388 0.12% 384,251
2021-03-18 2021-03-16 3.781 49,982 +18,600 0.06% 188,998
2021-03-15 2021-03-11 2.755 31,382 -3,702 0.04% 86,456
2021-03-12 2021-03-10 2.728 35,084 -1,851 0.04% 95,708
2021-03-08 2021-03-04 2.674 36,935 -1,851 0.04% 98,762
2021-02-24 2021-02-22 2.728 38,786 +1,762 0.04% 105,807
2021-02-17 2021-02-11 2.701 37,024 +1,851 0.04% 100,000
2021-01-22 2021-01-20 2.579 35,173 -3,702 0.04% 90,725
2021-01-11 2021-01-07 2.593 38,875 +3,702 0.04% 100,799
2021-01-04 2020-12-29 2.674 35,173 -1,851 0.04% 94,050
2020-12-29 2020-12-24 2.647 37,024 -3,702 0.04% 98,000
2020-12-18 2020-12-16 2.768 40,726 -7,405 0.05% 112,749
2020-12-16 2020-12-14 2.701 48,131 -16,661 0.06% 129,999
2020-12-15 2020-12-11 3.160 64,792 +44,429 0.07% 204,750
2020-12-14 2020-12-10 4.186 20,363 -24,066 0.02% 85,249
2020-12-11 2020-12-09 7.698 44,429 -18,512 0.05% 342,001
2020-12-10 2020-12-08 7.617 62,941 +3,703 0.07% 479,401
2020-12-09 2020-12-07 7.603 59,238 +37,024 0.07% 450,396
2020-12-08 2020-12-04 7.103 22,214 -3,703 0.03% 157,797
2020-12-04 2020-12-02 6.118 25,917 +9,256 0.03% 158,551
2020-12-02 2020-11-30 5.537 16,661 -3,702 0.02% 92,251
2020-12-01 2020-11-27 5.699 20,363 -22,215 0.02% 116,049
2020-11-30 2020-11-26 5.645 42,578 -18,512 0.05% 240,352
2020-11-27 2020-11-25 5.199 61,090 +20,364 0.07% 317,627
2020-11-26 2020-11-24 4.295 40,726 -14,810 0.05% 174,898
2020-11-16 2020-11-12 3.511 55,536 -9,256 0.06% 195,000
2020-11-10 2020-11-06 3.903 64,792 -22,215 0.07% 252,875
2020-11-09 2020-11-05 3.862 87,007 -22,214 0.10% 336,052
2020-11-06 2020-11-04 3.943 109,221 -44,429 0.13% 430,700
2020-11-05 2020-11-03 4.295 153,650 +29,619 0.18% 659,851
2020-10-30 2020-10-28 3.835 124,031 +11,108 0.14% 475,702
2020-10-29 2020-10-27 3.808 112,923 +14,809 0.13% 430,049
2020-10-20 2020-10-16 3.673 98,114 +3,703 0.11% 360,401
2020-10-15 2020-10-12 3.444 94,411 +1,851 0.11% 325,124
2020-10-12 2020-10-08 3.457 92,560 +3,702 0.11% 320,000
2020-10-05 2020-09-29 3.363 88,858 +1,851 0.10% 298,801
2020-09-30 2020-09-28 3.390 87,007 -5,553 0.10% 294,927
2020-09-29 2020-09-25 3.336 92,560 +7,405 0.11% 308,750
2020-09-25 2020-09-23 3.754 85,155 +11,107 0.10% 319,699
2020-09-24 2020-09-22 3.687 74,048 +18,512 0.09% 273,000
2020-09-23 2020-09-21 3.106 55,536 +5,554 0.06% 172,500
2020-09-22 2020-09-18 3.093 49,982 -24,066 0.06% 154,574
2020-09-10 2020-09-08 2.647 74,048 +7,405 0.09% 196,000
2020-08-26 2020-08-24 2.768 66,643 -1,851 0.08% 184,499
2020-08-19 2020-08-17 2.768 68,494 +7,404 0.08% 189,624
2020-08-10 2020-08-06 2.687 61,090 -7,404 0.07% 164,176
2020-07-23 2020-07-21 2.431 68,494 +7,404 0.08% 166,499
2020-07-21 2020-07-17 2.471 61,090 -1,851 0.07% 150,976
2020-06-01 2020-05-28 3.192 62,941 -9,256 0.07% 200,931
2020-05-29 2020-05-27 3.104 72,197 +6,227 0.08% 224,077
2020-05-18 2020-05-14 3.104 65,970 +8,458 0.08% 204,750
2020-04-06 2020-04-02 3.178 57,512 -1,692 0.07% 182,749
2020-03-31 2020-03-27 3.281 59,204 -6,766 0.07% 194,251
2020-03-30 2020-03-26 3.281 65,970 -8,458 0.08% 216,450
2020-03-17 2020-03-13 3.015 74,428 -1,691 0.09% 224,401
2020-03-12 2020-03-10 3.104 76,119 -3,383 0.10% 236,250
2020-02-20 2020-02-18 3.370 79,502 -1,692 0.10% 267,899
2020-01-02 2019-12-27 3.296 81,194 +1,692 0.10% 267,601
2019-12-30 2019-12-24 3.503 79,502 +1,691 0.10% 278,474
2019-12-06 2019-12-04 3.473 77,811 +13,533 0.10% 270,251
2019-12-04 2019-12-02 3.473 64,278 -6,767 0.08% 223,249
2019-12-03 2019-11-29 3.444 71,045 +5,075 0.09% 244,652
2019-12-02 2019-11-28 3.384 65,970 -3,383 0.08% 223,275
2019-11-28 2019-11-26 3.340 69,353 -1,692 0.09% 231,650
2019-11-27 2019-11-25 3.355 71,045 -15,223 0.09% 238,352
2019-11-22 2019-11-20 3.192 86,268 -1,692 0.11% 275,399
2019-11-21 2019-11-19 3.178 87,960 -3,383 0.11% 279,500
2019-11-20 2019-11-18 3.178 91,343 -13,532 0.12% 290,250
2019-11-18 2019-11-14 3.222 104,875 -1,692 0.13% 337,899
2019-11-15 2019-11-13 3.281 106,567 -3,383 0.13% 349,651
2019-11-14 2019-11-12 3.399 109,950 -5,074 0.14% 373,751
2019-11-13 2019-11-11 3.458 115,024 -6,767 0.15% 397,798
2019-11-12 2019-11-08 3.399 121,791 -60,895 0.15% 414,001
2019-11-11 2019-11-07 3.163 182,686 +6,766 0.23% 577,800
2019-11-08 2019-11-06 3.104 175,920 -27,064 0.22% 546,001
2019-11-07 2019-11-05 3.015 202,984 -13,533 0.26% 611,999
2019-11-06 2019-11-04 3.059 216,517 -6,766 0.27% 662,401
2019-11-05 2019-11-01 3.178 223,283 -109,950 0.28% 709,501
2019-11-04 2019-10-31 2.956 333,233 -42,288 0.42% 985,001
2019-11-01 2019-10-30 2.956 375,521 -11,841 0.48% 1,110,000
2019-10-31 2019-10-29 3.015 387,362 -6,766 0.49% 1,167,901
2019-10-30 2019-10-28 2.867 394,128 +28,756 0.50% 1,130,050
2019-10-29 2019-10-25 3.133 365,372 +55,821 0.46% 1,144,801
2019-10-28 2019-10-24 3.251 309,551 0.39% 1,006,500

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