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 0.270 40,000 +0 0.01% 10,800
2025-10-13 2025-10-09 0.260 40,000 +0 0.01% 10,400
2025-10-10 2025-10-08 0.260 40,000 +0 0.01% 10,400
2025-10-09 2025-10-06 0.260 40,000 +0 0.01% 10,400
2025-10-08 2025-10-03 0.260 40,000 +0 0.01% 10,400
2025-10-06 2025-10-02 0.260 40,000 +0 0.01% 10,400
2025-10-03 2025-09-30 0.260 40,000 +0 0.01% 10,400
2025-10-02 2025-09-29 0.270 40,000 +0 0.01% 10,800
2025-09-30 2025-09-26 0.280 40,000 +0 0.01% 11,200
2025-09-29 2025-09-25 0.280 40,000 +0 0.01% 11,200
2025-09-26 2025-09-24 0.280 40,000 +0 0.01% 11,200
2025-09-25 2025-09-23 0.280 40,000 +0 0.01% 11,200
2025-09-24 2025-09-22 0.280 40,000 +0 0.01% 11,200
2025-09-23 2025-09-19 0.280 40,000 +0 0.01% 11,200
2025-09-22 2025-09-18 0.280 40,000 +0 0.01% 11,200
2025-09-19 2025-09-17 0.275 40,000 -50,000 0.01% 11,000
2025-09-17 2025-09-15 0.288 90,000 +1,066 0.01% 25,957
2025-09-15 2025-09-11 0.273 88,934 +49,408 0.01% 24,300
2025-08-27 2025-08-25 0.293 39,526 +9,881 0.00% 11,600
2025-08-25 2025-08-21 0.339 29,645 -9,881 0.00% 10,050
2025-08-22 2025-08-20 0.440 39,526 -9,882 0.00% 17,400
2025-08-07 2025-08-05 0.242 49,408 -69,171 0.01% 11,950
2025-07-25 2025-07-23 0.244 118,579 +69,171 0.02% 28,920
2024-12-10 2024-12-06 0.466 49,408 +9,882 0.01% 23,000
2024-11-18 2024-11-14 0.410 39,526 +19,763 0.00% 16,200
2024-10-09 2024-10-07 0.314 19,763 -19,763 0.00% 6,200
2024-09-23 2024-09-19 0.364 39,526 -9,882 0.00% 14,400
2024-09-20 2024-09-17 0.455 49,408 +9,882 0.01% 22,500
2024-09-17 2024-09-13 0.255 39,526 +1,928 0.00% 10,092
2024-05-24 2024-05-22 0.383 37,598 -46,998 0.00% 14,400
2023-11-28 2023-11-24 0.319 84,596 -9,400 0.01% 27,000
2023-10-03 2023-09-28 0.356 93,996 -9,399 0.01% 33,500
2023-09-22 2023-09-20 0.389 103,395 +4,431 0.01% 40,224
2023-08-18 2023-08-16 0.428 98,964 +8,997 0.01% 42,350
2023-05-18 2023-05-16 0.456 89,967 +71,974 0.01% 41,000
2023-03-23 2023-03-21 0.450 17,993 -8,997 0.00% 8,100
2023-03-02 2023-02-28 0.472 26,990 -35,987 0.00% 12,750
2023-02-22 2023-02-20 0.511 62,977 +44,984 0.01% 32,200
2023-02-14 2023-02-10 0.517 17,993 -26,991 0.00% 9,300
2023-02-08 2023-02-06 0.489 44,984 +26,991 0.01% 22,000
2022-11-28 2022-11-24 0.484 17,993 -17,994 0.00% 8,700
2022-11-25 2022-11-23 0.484 35,987 -26,990 0.01% 17,400
2022-11-22 2022-11-18 0.517 62,977 +44,984 0.01% 32,550
2022-10-20 2022-10-18 0.550 17,993 -8,997 0.00% 9,900
2022-09-21 2022-09-19 0.711 26,990 +2,513 0.00% 19,186
2022-09-20 2022-09-16 0.723 24,477 +8,159 0.00% 17,700
2022-08-23 2022-08-19 0.760 16,318 -8,159 0.00% 12,400
2022-08-12 2022-08-10 0.858 24,477 -8,159 0.00% 21,000
2022-07-26 2022-07-22 0.846 32,636 -16,319 0.00% 27,600
2022-07-15 2022-07-13 0.858 48,955 -24,477 0.01% 42,000
2022-06-30 2022-06-28 0.919 73,432 -24,477 0.01% 67,500
2022-06-29 2022-06-27 0.882 97,909 +24,477 0.01% 86,400
2022-06-23 2022-06-21 0.882 73,432 +8,159 0.01% 64,800
2022-06-21 2022-06-17 0.895 65,273 -24,477 0.01% 58,400
2022-06-20 2022-06-16 0.907 89,750 -16,318 0.01% 81,400
2022-06-17 2022-06-15 0.931 106,068 +24,477 0.02% 98,800
2022-06-16 2022-06-14 0.919 81,591 +16,318 0.01% 75,000
2022-04-07 2022-04-04 0.968 65,273 -40,795 0.01% 63,200
2022-04-01 2022-03-30 0.931 106,068 +40,795 0.02% 98,800
2022-03-23 2022-03-21 1.177 65,273 -40,795 0.01% 76,800
2022-03-10 2022-03-08 1.226 106,068 -8,159 0.02% 130,000
2022-03-09 2022-03-07 1.422 114,227 +8,159 0.02% 162,400
2022-03-07 2022-03-03 1.630 106,068 -8,159 0.02% 172,900
2022-03-03 2022-03-01 1.716 114,227 -8,159 0.02% 196,000
2022-03-02 2022-02-28 1.520 122,386 +16,318 0.02% 186,000
2022-03-01 2022-02-25 1.360 106,068 +16,318 0.02% 144,300
2022-02-28 2022-02-24 1.299 89,750 -8,159 0.01% 116,600
2022-02-25 2022-02-23 1.397 97,909 +8,159 0.01% 136,800
2022-02-22 2022-02-18 1.360 89,750 -489,545 0.01% 122,100
2022-02-21 2022-02-17 1.250 579,295 +8,159 0.09% 724,200
2022-02-17 2022-02-15 1.079 571,136 +32,636 0.09% 616,000
2022-01-07 2022-01-05 1.005 538,500 -89,750 0.08% 541,200
2021-12-17 2021-12-15 0.981 628,250 -24,477 0.10% 616,000
2021-12-15 2021-12-13 1.017 652,727 +24,477 0.10% 664,000
2021-11-26 2021-11-24 0.981 628,250 -40,795 0.10% 616,000
2021-11-24 2021-11-22 0.993 669,045 +40,795 0.10% 664,200
2021-09-27 2021-09-23 0.858 628,250 -40,795 0.10% 539,000
2021-09-24 2021-09-21 0.858 669,045 -40,796 0.10% 574,000
2021-09-23 2021-09-20 0.912 709,841 +81,591 0.11% 647,332
2021-09-21 2021-09-17 0.925 628,250 +28,758 0.10% 580,995
2021-09-14 2021-09-10 0.899 599,492 -38,928 0.10% 539,000
2021-09-06 2021-09-02 1.002 638,420 +38,928 0.10% 639,600
2021-08-26 2021-08-24 0.925 599,492 -38,928 0.10% 554,400
2021-08-16 2021-08-12 0.963 638,420 +31,143 0.10% 615,000
2021-08-12 2021-08-10 0.938 607,277 -38,929 0.10% 569,400
2021-08-11 2021-08-09 0.925 646,206 +7,786 0.10% 597,600
2021-08-05 2021-08-03 0.938 638,420 +38,928 0.10% 598,600
2021-07-30 2021-07-28 0.963 599,492 -38,928 0.10% 577,500
2021-07-29 2021-07-27 0.912 638,420 -38,928 0.10% 582,200
2021-07-28 2021-07-26 0.963 677,348 +77,856 0.11% 652,500
2021-07-19 2021-07-15 0.989 599,492 -70,070 0.10% 592,900
2021-07-16 2021-07-14 1.002 669,562 +77,856 0.11% 670,800
2021-06-25 2021-06-23 0.963 591,706 -77,856 0.09% 570,000
2021-06-24 2021-06-22 0.963 669,562 +38,928 0.11% 645,000
2021-06-17 2021-06-15 0.963 630,634 -38,928 0.10% 607,500
2021-06-08 2021-06-04 0.912 669,562 -7,786 0.11% 610,600
2021-06-04 2021-06-02 0.925 677,348 +31,142 0.11% 626,400
2021-06-03 2021-06-01 0.835 646,206 +46,714 0.10% 539,500
2021-06-02 2021-05-31 0.796 599,492 -77,856 0.10% 477,400
2021-05-24 2021-05-20 0.771 677,348 +7,786 0.11% 522,000
2021-03-26 2021-03-24 0.758 669,562 +46,713 0.11% 507,400
2021-02-18 2021-02-16 0.809 622,849 -15,571 0.10% 504,000
2021-02-17 2021-02-11 0.809 638,420 +77,856 0.10% 516,600
2021-02-16 2021-02-09 0.809 560,564 -23,357 0.09% 453,600
2021-02-08 2021-02-04 0.861 583,921 -54,499 0.09% 502,500
2021-02-04 2021-02-02 0.835 638,420 +77,856 0.10% 533,000
2021-02-01 2021-01-28 0.668 560,564 -155,712 0.09% 374,400
2021-01-20 2021-01-18 0.668 716,276 -15,571 0.12% 478,400
2021-01-14 2021-01-12 0.629 731,847 +155,712 0.12% 460,600
2021-01-04 2020-12-29 0.604 576,135 -38,928 0.09% 347,800
2020-12-30 2020-12-28 0.604 615,063 -23,357 0.10% 371,300
2020-12-23 2020-12-21 0.617 638,420 -7,786 0.10% 393,600
2020-11-11 2020-11-09 0.706 646,206 -62,284 0.10% 456,500
2020-11-09 2020-11-05 0.706 708,490 +23,356 0.11% 500,500
2020-11-06 2020-11-04 0.694 685,134 +264,711 0.11% 475,200
2020-10-21 2020-10-19 0.617 420,423 +23,357 0.07% 259,200
2020-10-05 2020-09-29 0.623 397,066 +15,571 0.06% 247,350
2020-09-28 2020-09-24 0.669 381,495 +15,260 0.06% 255,208
2020-09-22 2020-09-18 0.669 366,235 -37,371 0.06% 245,000
2020-08-25 2020-08-21 0.736 403,606 -7,474 0.07% 297,000
2020-08-24 2020-08-20 0.749 411,080 +37,371 0.07% 308,000
2020-08-12 2020-08-10 0.803 373,709 -7,474 0.06% 300,000
2020-08-10 2020-08-06 0.749 381,183 +7,474 0.06% 285,600
2020-08-06 2020-08-04 0.776 373,709 -14,949 0.06% 290,000
2020-07-28 2020-07-24 0.749 388,658 -112,112 0.07% 291,200
2020-07-24 2020-07-22 0.749 500,770 -74,742 0.08% 375,200
2020-07-13 2020-07-09 0.776 575,512 +7,474 0.10% 446,600
2020-07-09 2020-07-07 0.749 568,038 -127,061 0.10% 425,600
2020-06-24 2020-06-22 0.789 695,099 -29,897 0.12% 548,700
2020-06-12 2020-06-10 0.763 724,996 -149,484 0.12% 552,900
2020-06-11 2020-06-09 0.803 874,480 -291,493 0.15% 702,000
2020-06-09 2020-06-05 0.830 1,165,973 -37,371 0.20% 967,200
2020-06-04 2020-06-02 0.856 1,203,344 -7,474 0.20% 1,030,400
2020-06-01 2020-05-28 0.789 1,210,818 -22,422 0.20% 955,800
2020-05-12 2020-05-08 0.776 1,233,240 +52,319 0.21% 957,000
2020-05-07 2020-05-05 0.776 1,180,921 +29,897 0.20% 916,400
2020-05-06 2020-05-04 0.776 1,151,024 +97,164 0.19% 893,200
2020-05-04 2020-04-28 0.749 1,053,860 +22,423 0.18% 789,600
2020-04-27 2020-04-23 0.803 1,031,437 -7,475 0.17% 828,000
2020-04-21 2020-04-17 0.803 1,038,912 -22,422 0.17% 834,000
2020-04-15 2020-04-09 0.816 1,061,334 +44,845 0.18% 866,200
2020-04-09 2020-04-07 0.776 1,016,489 -186,855 0.17% 788,800
2020-04-08 2020-04-06 0.789 1,203,344 -7,474 0.20% 949,900
2020-04-01 2020-03-30 0.803 1,210,818 -164,432 0.20% 972,000
2020-03-31 2020-03-27 0.776 1,375,250 -29,897 0.23% 1,067,200
2020-03-27 2020-03-25 0.669 1,405,147 -74,741 0.24% 940,000
2020-03-20 2020-03-18 0.669 1,479,888 -74,742 0.25% 990,000
2020-03-18 2020-03-16 0.749 1,554,630 -112,113 0.26% 1,164,800
2020-03-17 2020-03-13 0.749 1,666,743 -44,845 0.28% 1,248,800
2020-03-16 2020-03-12 0.776 1,711,588 +14,948 0.29% 1,328,200
2020-03-12 2020-03-10 0.830 1,696,640 +29,897 0.28% 1,407,400
2020-03-10 2020-03-06 0.856 1,666,743 +14,948 0.28% 1,427,200
2020-03-09 2020-03-05 0.870 1,651,795 +44,845 0.28% 1,436,500
2020-02-28 2020-02-26 0.910 1,606,950 +7,475 0.27% 1,462,000
2020-02-27 2020-02-25 0.910 1,599,475 +22,422 0.27% 1,455,200
2020-02-25 2020-02-21 0.843 1,577,053 +97,165 0.26% 1,329,300
2020-02-24 2020-02-20 0.870 1,479,888 +171,906 0.25% 1,287,000
2020-02-13 2020-02-11 0.910 1,307,982 -7,474 0.22% 1,190,000
2020-02-12 2020-02-10 0.856 1,315,456 +186,854 0.22% 1,126,400
2020-02-11 2020-02-07 0.870 1,128,602 +7,474 0.19% 981,500
2020-02-10 2020-02-06 0.963 1,121,128 +171,907 0.19% 1,080,000
2020-02-07 2020-02-05 1.124 949,221 -605,409 0.16% 1,066,800
2020-02-04 2020-01-31 0.709 1,554,630 +67,267 0.26% 1,102,400
2020-02-03 2020-01-30 0.709 1,487,363 +52,320 0.25% 1,054,700
2020-01-31 2020-01-29 0.709 1,435,043 -164,432 0.24% 1,017,600
2020-01-23 2020-01-21 0.709 1,599,475 +149,483 0.27% 1,134,200
2020-01-21 2020-01-17 0.709 1,449,992 -97,164 0.24% 1,028,200
2020-01-20 2020-01-16 0.722 1,547,156 -269,071 0.26% 1,117,800
2020-01-17 2020-01-15 0.709 1,816,227 -149,483 0.30% 1,287,900
2020-01-16 2020-01-14 0.722 1,965,710 +37,370 0.33% 1,420,200
2020-01-14 2020-01-10 0.722 1,928,340 -37,370 0.32% 1,393,200
2020-01-13 2020-01-09 0.709 1,965,710 -149,484 0.33% 1,393,900
2020-01-10 2020-01-08 0.722 2,115,194 -171,906 0.35% 1,528,200
2020-01-09 2020-01-07 0.722 2,287,100 -22,423 0.38% 1,652,400
2020-01-08 2020-01-06 0.736 2,309,523 -7,474 0.39% 1,699,500
2020-01-07 2020-01-03 0.736 2,316,997 -149,484 0.39% 1,705,000
2020-01-03 2019-12-31 0.749 2,466,481 -44,845 0.41% 1,848,000
2019-12-27 2019-12-20 0.776 2,511,326 -14,948 0.42% 1,948,800
2019-12-23 2019-12-19 0.789 2,526,274 +156,958 0.42% 1,994,200
2019-12-20 2019-12-18 0.776 2,369,316 +343,812 0.40% 1,838,600
2019-12-19 2019-12-17 0.763 2,025,504 +112,113 0.34% 1,544,700
2019-12-18 2019-12-16 0.776 1,913,391 +52,319 0.32% 1,484,800
2019-12-17 2019-12-13 0.749 1,861,072 -74,742 0.31% 1,394,400
2019-12-12 2019-12-10 0.722 1,935,814 -7,474 0.32% 1,398,600
2019-12-11 2019-12-09 0.736 1,943,288 -74,742 0.33% 1,430,000
2019-12-06 2019-12-04 0.722 2,018,030 +119,587 0.34% 1,458,000
2019-12-05 2019-12-03 0.763 1,898,443 -97,164 0.32% 1,447,800
2019-12-03 2019-11-29 0.763 1,995,607 +14,948 0.33% 1,521,900
2019-12-02 2019-11-28 0.749 1,980,659 +119,587 0.33% 1,484,000
2019-11-29 2019-11-27 0.803 1,861,072 -29,897 0.31% 1,494,000
2019-11-28 2019-11-26 0.709 1,890,969 +97,165 0.32% 1,340,900
2019-11-27 2019-11-25 0.709 1,793,804 +97,164 0.30% 1,272,000
2019-11-26 2019-11-22 0.709 1,696,640 +127,061 0.28% 1,203,100
2019-11-25 2019-11-21 0.722 1,569,579 +194,329 0.26% 1,134,000
2019-11-22 2019-11-20 0.709 1,375,250 -14,948 0.23% 975,200
2019-11-21 2019-11-19 0.722 1,390,198 +373,709 0.23% 1,004,400
2019-11-20 2019-11-18 0.709 1,016,489 +52,319 0.17% 720,800
2019-11-19 2019-11-15 0.749 964,170 -22,422 0.16% 722,400
2019-11-18 2019-11-14 0.763 986,592 -179,381 0.16% 752,400
2019-11-15 2019-11-13 0.789 1,165,973 -672,676 0.20% 920,400
2019-11-14 2019-11-12 0.883 1,838,649 +104,638 0.31% 1,623,600
2019-11-13 2019-11-11 0.896 1,734,011 -37,371 0.29% 1,554,400
2019-11-12 2019-11-08 0.883 1,771,382 -164,432 0.30% 1,564,200
2019-11-11 2019-11-07 0.789 1,935,814 +284,019 0.32% 1,528,100
2019-11-07 2019-11-05 0.722 1,651,795 -1,352,827 0.28% 1,193,400
2019-11-06 2019-11-04 0.709 3,004,622 -747,418 0.50% 2,130,600
2019-11-05 2019-11-01 0.736 3,752,040 +306,441 0.63% 2,761,000
2019-10-31 2019-10-29 0.696 3,445,599 +351,287 0.58% 2,397,200
2019-10-30 2019-10-28 0.722 3,094,312 +328,864 0.52% 2,235,600
2019-10-29 2019-10-25 0.749 2,765,448 -82,216 0.46% 2,072,000
2019-10-28 2019-10-24 0.736 2,847,664 +179,380 0.48% 2,095,500
2019-10-25 2019-10-23 0.816 2,668,284 -1,487,362 0.45% 2,177,700
2019-10-24 2019-10-22 0.763 4,155,646 0.69% 3,169,200

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