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 0.650 299,000 +0 0.22% 194,350
2025-10-13 2025-10-09 0.640 299,000 +0 0.22% 191,360
2025-10-10 2025-10-08 0.620 299,000 +0 0.22% 185,380
2025-10-09 2025-10-06 0.640 299,000 +0 0.22% 191,360
2025-10-08 2025-10-03 0.640 299,000 +0 0.22% 191,360
2025-10-06 2025-10-02 0.660 299,000 +0 0.22% 197,340
2025-10-03 2025-09-30 0.650 299,000 +0 0.22% 194,350
2025-10-02 2025-09-29 0.660 299,000 +0 0.22% 197,340
2025-09-30 2025-09-26 0.660 299,000 +0 0.22% 197,340
2025-09-29 2025-09-25 0.660 299,000 +0 0.22% 197,340
2025-09-26 2025-09-24 0.660 299,000 -1,000 0.22% 197,340
2025-09-19 2025-09-17 0.640 300,000 -17,000 0.22% 192,000
2025-09-17 2025-09-15 0.680 317,000 +4,000 0.24% 215,560
2025-09-15 2025-09-11 0.680 313,000 +9,000 0.23% 212,840
2025-09-11 2025-09-09 0.670 304,000 +1,000 0.23% 203,680
2025-09-03 2025-09-01 0.700 303,000 +11,000 0.23% 212,100
2025-09-01 2025-08-28 0.660 292,000 -30,000 0.22% 192,720
2025-08-29 2025-08-27 0.680 322,000 +1,000 0.24% 218,960
2025-08-26 2025-08-22 0.730 321,000 +10,000 0.24% 234,330
2025-08-22 2025-08-20 0.740 311,000 +20,000 0.23% 230,140
2025-08-20 2025-08-18 0.740 291,000 +1,000 0.22% 215,340
2025-08-19 2025-08-15 0.790 290,000 -31,000 0.22% 229,100
2025-08-18 2025-08-14 0.720 321,000 +1,000 0.24% 231,120
2025-08-12 2025-08-08 0.820 320,000 +19,000 0.24% 262,400
2025-08-11 2025-08-07 0.760 301,000 +20,000 0.22% 228,760
2025-08-01 2025-07-30 0.940 281,000 +9,000 0.21% 264,140
2025-07-30 2025-07-28 1.040 272,000 +40,000 0.20% 282,880
2025-07-29 2025-07-25 1.100 232,000 -16,000 0.17% 255,200
2025-07-28 2025-07-24 1.140 248,000 -27,000 0.19% 282,720
2025-07-25 2025-07-23 0.700 275,000 +18,000 0.21% 192,500
2025-07-24 2025-07-22 0.840 257,000 +34,000 0.19% 215,880
2025-02-17 2025-02-13 0.450 223,000 -3,000 0.17% 100,350
2024-11-14 2024-11-12 0.460 226,000 -1,000 0.17% 103,960
2024-05-08 2024-05-06 0.385 227,000 +1,000 0.17% 87,395
2024-03-25 2024-03-21 0.405 226,000 +1,000 0.17% 91,530
2023-06-01 2023-05-30 0.898 225,000 +9,602 0.17% 202,126
2023-02-28 2023-02-24 1.055 215,398 -958 0.17% 227,250
2022-06-29 2022-06-27 1.097 216,356 -38,293 0.17% 237,300
2022-03-10 2022-03-08 1.295 254,649 +958 0.20% 329,841
2022-02-07 2022-01-31 1.358 253,691 -19,147 0.20% 344,500
2021-11-23 2021-11-19 1.400 272,838 -957 0.21% 381,900
2021-11-09 2021-11-05 1.536 273,795 +957 0.21% 420,420
2021-10-29 2021-10-27 1.515 272,838 -2,872 0.21% 413,250
2021-09-30 2021-09-28 1.577 275,710 +958 0.22% 434,880
2021-09-16 2021-09-14 1.567 274,752 +957 0.21% 430,499
2021-09-10 2021-09-08 1.619 273,795 -957 0.21% 443,300
2021-09-08 2021-09-06 1.567 274,752 +957 0.21% 430,499
2021-09-03 2021-09-01 1.650 273,795 -1,915 0.21% 451,880
2021-09-01 2021-08-30 1.577 275,710 -1,914 0.22% 434,880
2021-08-30 2021-08-26 1.567 277,624 +957 0.22% 434,999
2021-08-27 2021-08-25 1.598 276,667 +957 0.22% 442,170
2021-08-26 2021-08-24 1.598 275,710 +1,915 0.22% 440,640
2021-08-17 2021-08-13 1.671 273,795 -6,701 0.21% 457,600
2021-08-16 2021-08-12 1.609 280,496 +6,701 0.22% 451,219
2021-07-20 2021-07-16 1.703 273,795 -4,787 0.21% 466,180
2021-05-31 2021-05-27 1.797 278,582 -2,872 0.22% 500,520
2021-05-28 2021-05-26 2.111 281,454 +2,872 0.22% 594,288
2021-05-27 2021-05-25 2.055 278,582 +24,004 0.22% 572,411
2021-05-26 2021-05-24 2.066 254,578 +1,761 0.22% 525,979
2021-04-30 2021-04-28 2.066 252,817 +881 0.21% 522,341
2021-04-21 2021-04-19 2.066 251,936 -29,069 0.21% 520,521
2021-04-12 2021-04-08 2.089 281,005 -6,166 0.24% 586,960
2021-04-09 2021-04-07 2.043 287,171 +4,404 0.24% 586,799
2021-03-31 2021-03-29 2.077 282,767 +30,831 0.24% 587,430
2021-03-23 2021-03-19 2.146 251,936 -8,809 0.21% 540,541
2020-12-30 2020-12-28 2.066 260,745 -8,809 0.22% 538,721
2020-11-25 2020-11-23 1.975 269,554 -2,642 0.23% 532,441
2020-11-16 2020-11-12 1.998 272,196 -8,809 0.23% 543,840
2020-10-29 2020-10-27 1.953 281,005 -881 0.24% 548,680
2020-10-28 2020-10-23 2.066 281,886 -881 0.24% 582,400
2020-10-23 2020-10-21 2.066 282,767 -17,618 0.24% 584,220
2020-10-22 2020-10-20 2.066 300,385 -881 0.25% 620,620
2020-10-19 2020-10-15 1.975 301,266 -881 0.26% 595,081
2020-08-25 2020-08-21 2.055 302,147 -881 0.26% 620,831
2020-08-12 2020-08-10 2.157 303,028 +17,618 0.26% 653,601
2020-07-22 2020-07-20 2.043 285,410 +17,618 0.24% 583,201
2020-07-20 2020-07-16 1.930 267,792 -3,523 0.23% 516,800
2020-07-06 2020-07-02 1.941 271,315 -28,189 0.23% 526,679
2020-07-03 2020-06-30 2.283 299,504 -3,524 0.25% 683,857
2020-07-02 2020-06-29 2.246 303,028 +9,724 0.26% 680,683
2020-06-29 2020-06-24 2.259 293,304 -3,241 0.27% 662,460
2020-06-23 2020-06-19 2.271 296,545 -4,861 0.27% 673,440
2020-06-19 2020-06-17 2.283 301,406 -9,723 0.28% 688,199
2020-06-11 2020-06-09 2.283 311,129 -2,431 0.29% 710,400
2020-06-01 2020-05-28 2.209 313,560 -7,292 0.29% 692,731
2020-05-26 2020-05-22 2.222 320,852 +13,774 0.30% 712,800
2020-05-19 2020-05-15 2.333 307,078 -810 0.28% 716,310
2020-04-24 2020-04-22 2.394 307,888 -121,535 0.28% 737,200
2020-04-23 2020-04-21 2.407 429,423 -1,620 0.40% 1,033,500
2020-04-21 2020-04-17 2.419 431,043 +13,774 0.40% 1,042,719
2020-04-17 2020-04-15 2.419 417,269 +13,773 0.38% 1,009,399
2020-04-16 2020-04-14 2.407 403,496 -10,533 0.37% 971,101
2020-04-09 2020-04-07 2.505 414,029 +7,293 0.38% 1,037,331
2020-04-06 2020-04-02 2.394 406,736 -17,015 0.37% 973,879
2020-04-01 2020-03-30 2.481 423,751 +810 0.39% 1,051,229
2020-03-17 2020-03-13 2.407 422,941 +81,023 0.39% 1,017,900
2020-03-16 2020-03-12 2.419 341,918 -810 0.32% 827,120
2020-03-10 2020-03-06 2.777 342,728 -11,343 0.32% 951,750
2020-03-06 2020-03-04 2.555 354,071 -4,862 0.33% 904,589
2020-03-05 2020-03-03 2.542 358,933 -14,584 0.33% 912,581
2020-03-04 2020-03-02 2.394 373,517 -4,861 0.34% 894,340
2020-02-25 2020-02-21 2.259 378,378 -14,585 0.35% 854,609
2020-02-21 2020-02-19 2.345 392,963 -810 0.36% 921,501
2020-02-13 2020-02-11 2.283 393,773 -12,153 0.36% 899,101
2020-02-10 2020-02-06 2.271 405,926 -8,103 0.37% 921,840
2020-02-04 2020-01-31 2.135 414,029 +6,482 0.38% 884,031
2020-02-03 2020-01-30 2.098 407,547 +8,913 0.38% 855,101
2020-01-30 2020-01-24 2.431 398,634 +84,264 0.37% 969,240
2020-01-23 2020-01-21 2.431 314,370 -97,228 0.29% 764,360
2020-01-21 2020-01-17 2.580 411,598 +88,315 0.38% 1,061,720
2020-01-20 2020-01-16 2.617 323,283 +7,293 0.30% 845,881
2020-01-17 2020-01-15 2.629 315,990 +4,051 0.29% 830,699
2020-01-10 2020-01-08 2.691 311,939 +810 0.29% 839,299
2020-01-09 2020-01-07 2.777 311,129 -4,861 0.29% 864,000
2020-01-08 2020-01-06 2.900 315,990 +4,051 0.29% 916,499
2020-01-07 2020-01-03 3.073 311,939 +4,861 0.29% 958,649
2020-01-02 2019-12-27 2.987 307,078 +6,482 0.28% 917,180
2019-12-30 2019-12-24 3.061 300,596 -17,825 0.28% 920,080
2019-12-27 2019-12-20 3.086 318,421 +36,460 0.29% 982,500
2019-12-19 2019-12-17 2.765 281,961 +6,482 0.26% 779,521
2019-12-18 2019-12-16 2.654 275,479 -810 0.25% 731,000
2019-12-17 2019-12-13 2.604 276,289 -3,241 0.25% 719,510
2019-12-13 2019-12-11 2.518 279,530 +1,620 0.26% 703,800
2019-12-11 2019-12-09 2.617 277,910 -810 0.26% 727,161
2019-12-05 2019-12-03 2.617 278,720 -810 0.26% 729,281
2019-12-04 2019-12-02 2.629 279,530 -5,672 0.26% 734,850
2019-12-03 2019-11-29 2.703 285,202 -3,241 0.26% 770,881
2019-12-02 2019-11-28 2.839 288,443 -4,051 0.27% 818,801
2019-11-29 2019-11-27 2.950 292,494 -12,963 0.27% 862,791
2019-11-27 2019-11-25 3.011 305,457 -1,621 0.28% 919,879
2019-11-26 2019-11-22 2.962 307,078 +16,205 0.28% 909,600
2019-11-25 2019-11-21 3.135 290,873 +13,774 0.27% 911,859
2019-11-22 2019-11-20 3.197 277,099 +25,117 0.26% 885,779
2019-11-21 2019-11-19 3.369 251,982 -46,183 0.23% 849,030
2019-11-20 2019-11-18 3.443 298,165 -28,358 0.27% 1,026,719
2019-11-19 2019-11-15 3.431 326,523 -106,951 0.30% 1,120,338
2019-11-18 2019-11-14 3.320 433,474 -8,102 0.40% 1,439,150
2019-11-15 2019-11-13 3.246 441,576 -95,608 0.41% 1,433,349
2019-11-14 2019-11-12 3.271 537,184 -41,322 0.50% 1,756,951
2019-11-13 2019-11-11 3.209 578,506 -49,424 0.53% 1,856,401
2019-11-12 2019-11-08 3.011 627,930 -33,219 0.58% 1,891,001
2019-11-11 2019-11-07 2.950 661,149 +15,394 0.61% 1,950,239
2019-11-08 2019-11-06 3.036 645,755 -8,102 0.60% 1,960,620
2019-11-07 2019-11-05 3.024 653,857 -79,403 0.60% 1,977,149
2019-11-06 2019-11-04 3.086 733,260 +70,490 0.68% 2,262,500
2019-11-05 2019-11-01 3.234 662,770 +141,791 0.61% 2,143,161
2019-11-04 2019-10-31 3.283 520,979 0.48% 1,710,379

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