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 0.430 152,000 +0 0.03% 65,360
2025-10-13 2025-10-09 0.510 152,000 +0 0.03% 77,520
2025-10-10 2025-10-08 0.445 152,000 -2,000 0.03% 67,640
2025-09-30 2025-09-26 0.184 154,000 -20,000 0.03% 28,336
2024-12-02 2024-11-28 0.420 174,000 -300,000 0.03% 73,080
2024-11-26 2024-11-22 0.405 474,000 -152,000 0.09% 191,970
2024-11-06 2024-11-04 0.410 626,000 +174,000 0.12% 256,660
2024-11-05 2024-11-01 0.430 452,000 -248,000 0.09% 194,360
2024-10-22 2024-10-18 0.135 700,000 -18,000 0.14% 94,500
2024-09-10 2024-09-05 0.150 718,000 +2,000 0.14% 107,700
2023-12-21 2023-12-19 0.199 716,000 +2,000 0.14% 142,484
2023-02-22 2023-02-20 0.350 714,000 -50,000 0.14% 249,900
2023-01-04 2022-12-30 0.290 764,000 -2,000 0.15% 221,560
2022-12-29 2022-12-23 0.290 766,000 +2,000 0.15% 222,140
2022-12-28 2022-12-22 0.310 764,000 +2,000 0.15% 236,840
2022-12-08 2022-12-06 0.360 762,000 -2,000 0.15% 274,320
2022-12-05 2022-12-01 0.360 764,000 +2,000 0.15% 275,040
2022-01-12 2022-01-10 0.550 762,000 -70,000 0.15% 419,100
2022-01-11 2022-01-07 0.550 832,000 +50,000 0.16% 457,600
2022-01-10 2022-01-06 0.570 782,000 -22,000 0.15% 445,740
2022-01-07 2022-01-05 0.610 804,000 -12,000 0.16% 490,440
2021-12-23 2021-12-21 0.660 816,000 -16,000 0.16% 538,560
2021-12-21 2021-12-17 0.670 832,000 -16,000 0.16% 557,440
2021-12-13 2021-12-09 0.660 848,000 -38,000 0.17% 559,680
2021-12-10 2021-12-08 0.670 886,000 -20,000 0.18% 593,620
2021-12-03 2021-12-01 0.730 906,000 -60,000 0.18% 661,380
2021-11-08 2021-11-04 0.760 966,000 -2,000 0.19% 734,160
2021-11-01 2021-10-28 0.780 968,000 -10,000 0.19% 755,040
2021-10-25 2021-10-21 0.770 978,000 -16,000 0.19% 753,060
2021-10-15 2021-10-11 0.770 994,000 +10,000 0.20% 765,380
2021-10-11 2021-10-07 0.770 984,000 +10,000 0.19% 757,680
2021-10-08 2021-10-06 0.760 974,000 -20,000 0.19% 740,240
2021-09-16 2021-09-14 0.820 994,000 +60,000 0.20% 815,080
2021-09-08 2021-09-06 0.860 934,000 +20,000 0.18% 803,240
2021-09-01 2021-08-30 0.830 914,000 -26,000 0.18% 758,620
2021-08-19 2021-08-17 0.810 940,000 -2,000 0.19% 761,400
2021-08-13 2021-08-11 0.830 942,000 -18,000 0.19% 781,860
2021-08-10 2021-08-06 0.810 960,000 +26,000 0.19% 777,600
2021-08-06 2021-08-04 0.780 934,000 -10,000 0.18% 728,520
2021-07-30 2021-07-28 0.840 944,000 -2,000 0.19% 792,960
2021-07-29 2021-07-27 0.810 946,000 -10,000 0.19% 766,260
2021-07-27 2021-07-23 0.830 956,000 +10,000 0.19% 793,480
2021-07-19 2021-07-15 0.930 946,000 -32,000 0.19% 879,780
2021-07-16 2021-07-14 0.820 978,000 -70,000 0.19% 801,960
2021-07-13 2021-07-09 0.820 1,048,000 +70,000 0.21% 859,360
2021-07-12 2021-07-08 0.780 978,000 -70,000 0.19% 762,840
2021-07-09 2021-07-07 0.810 1,048,000 -10,000 0.21% 848,880
2021-07-08 2021-07-06 0.870 1,058,000 +154,000 0.21% 920,460
2021-07-07 2021-07-05 0.750 904,000 -200,000 0.18% 678,000
2021-06-30 2021-06-28 0.730 1,104,000 +26,000 0.22% 805,920
2021-06-25 2021-06-23 0.760 1,078,000 -6,000 0.21% 819,280
2021-06-18 2021-06-16 0.750 1,084,000 -12,000 0.22% 813,000
2021-06-17 2021-06-15 0.770 1,096,000 -14,000 0.22% 843,920
2021-06-15 2021-06-10 0.780 1,110,000 -8,000 0.22% 865,800
2021-06-11 2021-06-09 0.780 1,118,000 -20,000 0.22% 872,040
2021-06-10 2021-06-08 0.770 1,138,000 +46,000 0.23% 876,260
2021-06-08 2021-06-04 0.770 1,092,000 -28,000 0.22% 840,840
2021-05-28 2021-05-26 0.770 1,120,000 -100,000 0.22% 862,400
2021-05-26 2021-05-24 0.780 1,220,000 -10,000 0.24% 951,600
2021-05-25 2021-05-21 0.810 1,230,000 -14,000 0.24% 996,300
2021-05-24 2021-05-20 0.790 1,244,000 -10,000 0.25% 982,760
2021-05-17 2021-05-13 0.780 1,254,000 +10,000 0.25% 978,120
2021-05-13 2021-05-11 0.830 1,244,000 -40,000 0.25% 1,032,520
2021-05-12 2021-05-10 0.770 1,284,000 -4,000 0.26% 988,680
2021-05-11 2021-05-07 0.790 1,288,000 -10,000 0.26% 1,017,520
2021-05-06 2021-05-04 0.800 1,298,000 +2,000 0.26% 1,038,400
2021-05-05 2021-05-03 0.820 1,296,000 -80,000 0.26% 1,062,720
2021-05-04 2021-04-30 0.870 1,376,000 +100,000 0.28% 1,197,120
2021-05-03 2021-04-29 0.890 1,276,000 -2,000 0.26% 1,135,640
2021-04-30 2021-04-28 0.910 1,278,000 -58,000 0.26% 1,162,980
2021-04-29 2021-04-27 0.910 1,336,000 +28,000 0.27% 1,215,760
2021-04-28 2021-04-26 0.880 1,308,000 +80,000 0.26% 1,151,040
2021-04-27 2021-04-23 0.890 1,228,000 -2,000 0.25% 1,092,920
2021-04-26 2021-04-22 0.890 1,230,000 -144,000 0.25% 1,094,700
2021-04-23 2021-04-21 0.870 1,374,000 -66,000 0.27% 1,195,380
2021-04-22 2021-04-20 0.910 1,440,000 -8,000 0.29% 1,310,400
2021-04-21 2021-04-19 0.930 1,448,000 -74,000 0.29% 1,346,640
2021-04-20 2021-04-16 0.980 1,522,000 +206,000 0.30% 1,491,560
2021-04-19 2021-04-15 0.870 1,316,000 -40,000 0.26% 1,144,920
2021-04-16 2021-04-14 0.860 1,356,000 -16,000 0.27% 1,166,160
2021-04-15 2021-04-13 0.890 1,372,000 +42,000 0.27% 1,221,080
2021-04-14 2021-04-12 0.870 1,330,000 +112,000 0.27% 1,157,100
2021-04-13 2021-04-09 0.980 1,218,000 +268,000 0.24% 1,193,640
2021-04-12 2021-04-08 0.670 950,000 -10,000 0.19% 636,500
2021-03-30 2021-03-26 0.700 960,000 -2,000 0.19% 672,000
2021-03-19 2021-03-17 0.730 962,000 +30,000 0.19% 702,260
2021-03-16 2021-03-12 0.720 932,000 -14,000 0.19% 671,040
2021-03-15 2021-03-11 0.720 946,000 +10,000 0.19% 681,120
2021-03-10 2021-03-08 0.710 936,000 -4,000 0.19% 664,560
2021-03-09 2021-03-05 0.780 940,000 +88,000 0.19% 733,200
2021-03-08 2021-03-04 0.730 852,000 -30,000 0.17% 621,960
2021-03-04 2021-03-02 0.750 882,000 -2,000 0.18% 661,500
2021-03-01 2021-02-25 0.800 884,000 -16,000 0.18% 707,200
2021-02-26 2021-02-24 0.780 900,000 -8,000 0.18% 702,000
2021-02-25 2021-02-23 0.820 908,000 +20,000 0.18% 744,560
2021-02-24 2021-02-22 0.890 888,000 -68,000 0.18% 790,320
2021-02-23 2021-02-19 1.010 956,000 -8,000 0.19% 965,560
2021-02-22 2021-02-18 1.100 964,000 -40,000 0.19% 1,060,400
2021-02-19 2021-02-17 1.040 1,004,000 +222,000 0.20% 1,044,160
2021-02-18 2021-02-16 0.910 782,000 -118,000 0.16% 711,620
2021-02-16 2021-02-09 0.700 900,000 +10,000 0.18% 630,000
2021-02-10 2021-02-08 0.690 890,000 +18,000 0.18% 614,100
2021-02-09 2021-02-05 0.720 872,000 +16,000 0.17% 627,840
2021-02-08 2021-02-04 0.730 856,000 -40,000 0.17% 624,880
2021-02-05 2021-02-03 0.760 896,000 -50,000 0.18% 680,960
2021-02-04 2021-02-02 0.760 946,000 +42,000 0.19% 718,960
2021-02-03 2021-02-01 0.790 904,000 -10,000 0.18% 714,160
2021-02-02 2021-01-29 0.800 914,000 -254,000 0.18% 731,200
2021-02-01 2021-01-28 0.720 1,168,000 -102,000 0.23% 840,960
2021-01-29 2021-01-27 0.720 1,270,000 -44,000 0.25% 914,400
2021-01-28 2021-01-26 0.740 1,314,000 -340,000 0.26% 972,360
2021-01-27 2021-01-25 0.760 1,654,000 +222,000 0.33% 1,257,040
2021-01-26 2021-01-22 0.740 1,432,000 +104,000 0.29% 1,059,680
2021-01-25 2021-01-21 0.770 1,328,000 -416,000 0.27% 1,022,560
2021-01-22 2021-01-20 0.770 1,744,000 +60,000 0.35% 1,342,880
2021-01-21 2021-01-19 0.770 1,684,000 +530,000 0.34% 1,296,680
2021-01-20 2021-01-18 0.750 1,154,000 -28,000 0.23% 865,500
2021-01-19 2021-01-15 0.800 1,182,000 +38,000 0.24% 945,600
2021-01-18 2021-01-14 0.870 1,144,000 +278,000 0.23% 995,280
2021-01-15 2021-01-13 1.080 866,000 +182,000 0.17% 935,280
2021-01-14 2021-01-12 0.890 684,000 +230,000 0.14% 608,760
2021-01-06 2021-01-04 0.530 454,000 -2,000 0.09% 240,620
2021-01-04 2020-12-29 0.570 456,000 -20,000 0.09% 259,920
2020-12-29 2020-12-24 0.550 476,000 +18,000 0.10% 261,800
2020-12-28 2020-12-22 0.460 458,000 +80,000 0.09% 210,680
2020-12-11 2020-12-09 0.440 378,000 -36,000 0.08% 166,320
2020-12-09 2020-12-07 0.425 414,000 -2,000 0.08% 175,950
2020-11-03 2020-10-30 0.430 416,000 -12,000 0.08% 178,880
2020-11-02 2020-10-29 0.405 428,000 -12,000 0.09% 173,340
2020-10-28 2020-10-23 0.435 440,000 +10,000 0.09% 191,400
2020-10-20 2020-10-16 0.472 430,000 +20,000 0.09% 202,939
2020-10-08 2020-10-06 0.477 410,000 -1,907 0.09% 195,650
2020-10-06 2020-09-30 0.451 411,907 +47,674 0.09% 185,760
2020-09-21 2020-09-17 0.393 364,233 -11,441 0.08% 143,250
2020-08-07 2020-08-05 0.378 375,674 +19,069 0.08% 141,840
2020-07-22 2020-07-20 0.393 356,605 +36,233 0.07% 140,250
2020-07-20 2020-07-16 0.388 320,372 +30,512 0.07% 124,320
2020-07-16 2020-07-14 0.409 289,860 -9,535 0.06% 118,560
2020-07-15 2020-07-13 0.414 299,395 -1,907 0.06% 124,030
2020-07-09 2020-07-07 0.414 301,302 +57,209 0.06% 124,820
2020-07-08 2020-07-06 0.435 244,093 +15,256 0.05% 106,240
2020-07-03 2020-06-30 0.456 228,837 -9,535 0.05% 104,400
2020-06-30 2020-06-26 0.446 238,372 -9,535 0.05% 106,250
2020-06-24 2020-06-22 0.404 247,907 -20,977 0.05% 100,100
2020-06-15 2020-06-11 0.378 268,884 -1,907 0.06% 101,520
2020-06-12 2020-06-10 0.378 270,791 +11,442 0.06% 102,240
2020-06-11 2020-06-09 0.378 259,349 -7,628 0.05% 97,920
2020-06-09 2020-06-05 0.378 266,977 +9,535 0.06% 100,800
2020-06-08 2020-06-04 0.378 257,442 -11,442 0.05% 97,200
2020-06-05 2020-06-03 0.399 268,884 +20,977 0.06% 107,160
2020-05-18 2020-05-14 0.461 247,907 -47,674 0.05% 114,400
2020-05-14 2020-05-12 0.488 295,581 -38,140 0.06% 144,150
2020-05-13 2020-05-11 0.524 333,721 -38,139 0.07% 175,000
2020-05-11 2020-05-07 0.545 371,860 +89,627 0.08% 202,800
2020-05-08 2020-05-06 0.566 282,233 +22,884 0.06% 159,840
2020-04-23 2020-04-21 0.482 259,349 -20,977 0.05% 125,120
2020-04-17 2020-04-15 0.446 280,326 +1,907 0.06% 124,950
2020-04-09 2020-04-07 0.472 278,419 -19,069 0.06% 131,400
2020-04-08 2020-04-06 0.461 297,488 -19,070 0.06% 137,280
2020-04-06 2020-04-02 0.456 316,558 -68,651 0.07% 144,420
2020-04-02 2020-03-31 0.446 385,209 -19,070 0.08% 171,700
2020-04-01 2020-03-30 0.435 404,279 -9,535 0.08% 175,960
2020-03-24 2020-03-20 0.388 413,814 -32,419 0.09% 160,580
2020-03-19 2020-03-17 0.372 446,233 -24,790 0.09% 166,140
2020-03-17 2020-03-13 0.378 471,023 -9,535 0.10% 177,840
2020-03-16 2020-03-12 0.425 480,558 -106,791 0.10% 204,120
2020-03-11 2020-03-09 0.425 587,349 -15,256 0.12% 249,480
2020-03-06 2020-03-04 0.477 602,605 -110,604 0.13% 287,560
2020-03-04 2020-03-02 0.414 713,209 -47,675 0.15% 295,460
2020-03-03 2020-02-28 0.404 760,884 -38,139 0.16% 307,230
2020-03-02 2020-02-27 0.399 799,023 -47,675 0.17% 318,440
2020-02-28 2020-02-26 0.388 846,698 -62,930 0.18% 328,560
2020-02-26 2020-02-24 0.393 909,628 +34,326 0.19% 357,750
2020-02-25 2020-02-21 0.414 875,302 +91,535 0.18% 362,610
2020-02-24 2020-02-20 0.425 783,767 -11,442 0.16% 332,910
2020-02-21 2020-02-19 0.435 795,209 -7,628 0.17% 346,110
2020-02-19 2020-02-17 0.420 802,837 +24,790 0.17% 336,800
2020-02-18 2020-02-14 0.430 778,047 -5,720 0.16% 334,560
2020-02-17 2020-02-13 0.430 783,767 +5,720 0.16% 337,020
2020-02-14 2020-02-12 0.430 778,047 -5,720 0.16% 334,560
2020-02-13 2020-02-11 0.414 783,767 -26,698 0.16% 324,690
2020-02-12 2020-02-10 0.414 810,465 -7,628 0.17% 335,750
2020-02-11 2020-02-07 0.404 818,093 +28,605 0.17% 330,330
2020-02-10 2020-02-06 0.420 789,488 -5,721 0.17% 331,200
2020-02-07 2020-02-05 0.425 795,209 +32,418 0.17% 337,770
2020-02-06 2020-02-04 0.425 762,791 -9,535 0.16% 324,000
2020-02-05 2020-02-03 0.430 772,326 -40,046 0.16% 332,100
2020-02-04 2020-01-31 0.414 812,372 -7,628 0.17% 336,540
2020-02-03 2020-01-30 0.399 820,000 -61,023 0.17% 326,800
2020-01-31 2020-01-29 0.404 881,023 +66,744 0.18% 355,740
2020-01-30 2020-01-24 0.451 814,279 -337,535 0.17% 367,220
2020-01-29 2020-01-22 0.430 1,151,814 +15,256 0.24% 495,280
2020-01-23 2020-01-21 0.430 1,136,558 +43,860 0.24% 488,720
2020-01-22 2020-01-20 0.451 1,092,698 +15,256 0.23% 492,780
2020-01-21 2020-01-17 0.461 1,077,442 +76,279 0.23% 497,200
2020-01-20 2020-01-16 0.456 1,001,163 +20,977 0.21% 456,750
2020-01-17 2020-01-15 0.461 980,186 -32,419 0.21% 452,320
2020-01-15 2020-01-13 0.477 1,012,605 -1,907 0.21% 483,210
2020-01-14 2020-01-10 0.482 1,014,512 -9,535 0.21% 489,440
2020-01-13 2020-01-09 0.488 1,024,047 +9,535 0.21% 499,410
2020-01-10 2020-01-08 0.488 1,014,512 -5,721 0.21% 494,760
2020-01-08 2020-01-06 0.503 1,020,233 -9,534 0.21% 513,600
2020-01-07 2020-01-03 0.509 1,029,767 -133,489 0.22% 523,800
2020-01-06 2020-01-02 0.503 1,163,256 -566,372 0.24% 585,600
2020-01-03 2019-12-31 0.498 1,729,628 -680,791 0.36% 861,650
2020-01-02 2019-12-27 0.488 2,410,419 -82,000 0.51% 1,175,520
2019-12-30 2019-12-24 0.488 2,492,419 +110,605 0.52% 1,215,510
2019-12-27 2019-12-20 0.498 2,381,814 -89,628 0.50% 1,186,550
2019-12-23 2019-12-19 0.493 2,471,442 +57,209 0.52% 1,218,240
2019-12-20 2019-12-18 0.488 2,414,233 +38,140 0.51% 1,177,380
2019-12-19 2019-12-17 0.503 2,376,093 -24,791 0.50% 1,196,160
2019-12-18 2019-12-16 0.519 2,400,884 +22,884 0.50% 1,246,410
2019-12-17 2019-12-13 0.514 2,378,000 -55,302 0.50% 1,222,060
2019-12-16 2019-12-12 0.519 2,433,302 -3,814 0.51% 1,263,240
2019-12-13 2019-12-11 0.519 2,437,116 +106,790 0.51% 1,265,220
2019-12-11 2019-12-09 0.524 2,330,326 -76,279 0.49% 1,222,000
2019-12-10 2019-12-06 0.524 2,406,605 +68,652 0.50% 1,262,000
2019-12-09 2019-12-05 0.524 2,337,953 +34,325 0.49% 1,226,000
2019-12-06 2019-12-04 0.545 2,303,628 -89,628 0.48% 1,256,320
2019-12-05 2019-12-03 0.535 2,393,256 -9,535 0.50% 1,280,100
2019-12-04 2019-12-02 0.535 2,402,791 +9,535 0.50% 1,285,200
2019-12-03 2019-11-29 0.545 2,393,256 -9,535 0.50% 1,305,200
2019-12-02 2019-11-28 0.556 2,402,791 +43,861 0.50% 1,335,600
2019-11-29 2019-11-27 0.577 2,358,930 -3,814 0.49% 1,360,700
2019-11-28 2019-11-26 0.566 2,362,744 -30,512 0.50% 1,338,120
2019-11-27 2019-11-25 0.493 2,393,256 +282,233 0.50% 1,179,700
2019-11-26 2019-11-22 0.498 2,111,023 +389,023 0.44% 1,051,650
2019-11-25 2019-11-21 0.556 1,722,000 -45,767 0.36% 957,180
2019-11-22 2019-11-20 0.545 1,767,767 +22,883 0.37% 964,080
2019-11-21 2019-11-19 0.545 1,744,884 -15,256 0.37% 951,600
2019-11-20 2019-11-18 0.535 1,760,140 -74,372 0.37% 941,460
2019-11-19 2019-11-15 0.524 1,834,512 +7,628 0.38% 962,000
2019-11-18 2019-11-14 0.535 1,826,884 +101,070 0.38% 977,160
2019-11-15 2019-11-13 0.535 1,725,814 -112,512 0.36% 923,100
2019-11-14 2019-11-12 0.545 1,838,326 +194,512 0.39% 1,002,560
2019-11-13 2019-11-11 0.566 1,643,814 -55,302 0.34% 930,960
2019-11-12 2019-11-08 0.608 1,699,116 +61,023 0.36% 1,033,560
2019-11-11 2019-11-07 0.619 1,638,093 +9,535 0.34% 1,013,620
2019-11-08 2019-11-06 0.629 1,628,558 +501,535 0.34% 1,024,800
2019-11-07 2019-11-05 0.587 1,127,023 -26,698 0.24% 661,920
2019-11-06 2019-11-04 0.566 1,153,721 -167,814 0.24% 653,400
2019-11-05 2019-11-01 0.556 1,321,535 -236,465 0.28% 734,580
2019-11-04 2019-10-31 0.556 1,558,000 -484,372 0.33% 866,020
2019-11-01 2019-10-30 0.598 2,042,372 +114,419 0.43% 1,220,940
2019-10-31 2019-10-29 0.650 1,927,953 -144,931 0.40% 1,253,640
2019-10-30 2019-10-28 0.577 2,072,884 +181,163 0.43% 1,195,700
2019-10-29 2019-10-25 0.640 1,891,721 -213,581 0.40% 1,210,240
2019-10-28 2019-10-24 0.661 2,105,302 -104,884 0.44% 1,391,040
2019-10-25 2019-10-23 0.661 2,210,186 +141,116 0.46% 1,460,340
2019-10-24 2019-10-22 0.713 2,069,070 -232,651 0.43% 1,475,600
2019-10-23 2019-10-21 0.692 2,301,721 -158,279 0.48% 1,593,240
2019-10-22 2019-10-18 0.808 2,460,000 0.52% 1,986,600

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