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 0.710 718,000 +0 0.07% 509,780
2025-10-13 2025-10-09 0.720 718,000 +0 0.07% 516,960
2025-10-10 2025-10-08 0.730 718,000 +50,000 0.07% 524,140
2025-10-09 2025-10-06 0.730 668,000 +130,000 0.07% 487,640
2025-10-08 2025-10-03 0.730 538,000 +110,000 0.05% 392,740
2025-09-30 2025-09-26 0.730 428,000 -98,000 0.04% 312,440
2025-09-29 2025-09-25 0.730 526,000 +24,000 0.05% 383,980
2025-09-26 2025-09-24 0.730 502,000 +92,000 0.05% 366,460
2025-09-25 2025-09-23 0.750 410,000 +74,000 0.04% 307,500
2025-09-22 2025-09-18 0.780 336,000 -4,000 0.03% 262,080
2025-09-17 2025-09-15 0.850 340,000 -6,000 0.03% 289,000
2025-09-11 2025-09-09 0.780 346,000 +6,000 0.03% 269,880
2025-09-03 2025-09-01 0.880 340,000 +10,000 0.03% 299,200
2025-08-29 2025-08-27 0.950 330,000 -24,000 0.03% 313,500
2025-08-25 2025-08-21 1.080 354,000 -8,000 0.04% 382,320
2025-08-22 2025-08-20 1.040 362,000 +62,000 0.04% 376,480
2025-08-21 2025-08-19 1.030 300,000 +26,000 0.03% 309,000
2025-08-14 2025-08-12 0.990 274,000 -28,000 0.03% 271,260
2025-08-13 2025-08-11 0.970 302,000 +28,000 0.03% 292,940
2025-08-08 2025-08-06 0.990 274,000 +48,000 0.03% 271,260
2025-08-06 2025-08-04 1.010 226,000 -2,000 0.02% 228,260
2025-08-05 2025-08-01 1.000 228,000 -136,000 0.02% 228,000
2025-08-04 2025-07-31 1.020 364,000 +152,000 0.04% 371,280
2025-08-01 2025-07-30 1.360 212,000 +12,000 0.02% 288,347
2025-07-31 2025-07-29 1.334 200,000 +50,058 0.02% 266,744
2025-07-30 2025-07-28 1.347 149,942 -74,213 0.02% 201,960
2025-07-28 2025-07-24 1.228 224,155 -25,748 0.03% 275,280
2025-07-25 2025-07-23 1.334 249,903 +22,719 0.03% 333,300
2025-07-23 2025-07-21 1.334 227,184 +13,631 0.03% 302,999
2025-07-22 2025-07-18 1.334 213,553 +4,543 0.03% 284,819
2025-07-17 2025-07-15 1.334 209,010 +21,204 0.03% 278,760
2025-07-16 2025-07-14 1.334 187,806 -1,514 0.02% 250,480
2025-07-10 2025-07-08 1.347 189,320 -27,263 0.02% 254,999
2025-07-09 2025-07-07 1.307 216,583 +4,544 0.03% 283,141
2025-07-08 2025-07-04 1.307 212,039 -37,864 0.03% 277,200
2025-07-03 2025-06-30 1.426 249,903 +15,146 0.03% 356,400
2025-07-02 2025-06-27 1.492 234,757 -19,690 0.03% 350,300
2025-06-27 2025-06-25 1.492 254,447 +25,748 0.03% 379,681
2025-06-26 2025-06-24 1.466 228,699 +12,116 0.03% 335,220
2025-06-24 2025-06-20 1.611 216,583 -37,864 0.03% 348,921
2025-06-18 2025-06-16 1.730 254,447 +1,515 0.03% 440,161
2025-06-17 2025-06-13 1.730 252,932 +3,029 0.03% 437,540
2025-06-10 2025-06-06 1.796 249,903 -4,544 0.03% 448,800
2025-06-05 2025-06-03 1.836 254,447 -3,029 0.03% 467,041
2025-05-30 2025-05-28 1.836 257,476 +4,544 0.03% 472,600
2025-05-29 2025-05-27 1.783 252,932 -34,835 0.03% 450,900
2025-05-20 2025-05-16 1.836 287,767 +37,864 0.04% 528,200
2025-05-08 2025-05-06 2.179 249,903 -7,573 0.03% 544,500
2025-05-07 2025-05-02 2.139 257,476 -30,291 0.03% 550,801
2025-05-06 2025-04-30 2.152 287,767 +7,573 0.04% 619,400
2025-04-29 2025-04-25 2.192 280,194 +37,864 0.04% 614,200
2025-04-28 2025-04-24 2.152 242,330 +19,689 0.03% 521,600
2025-04-25 2025-04-23 2.192 222,641 +1,515 0.03% 488,040
2025-04-17 2025-04-15 2.020 221,126 -115,107 0.03% 446,760
2025-04-16 2025-04-14 2.100 336,233 -6,058 0.04% 705,960
2025-04-15 2025-04-11 1.690 342,291 -3,029 0.05% 578,560
2025-04-14 2025-04-10 1.664 345,320 +3,029 0.05% 574,559
2025-04-10 2025-04-08 1.928 342,291 -19,690 0.05% 659,919
2025-04-09 2025-04-07 1.783 361,981 -66,640 0.05% 645,301
2025-04-08 2025-04-03 2.007 428,621 -10,602 0.06% 860,319
2025-04-07 2025-04-02 2.060 439,223 -7,573 0.06% 904,799
2025-04-03 2025-04-01 2.060 446,796 +9,087 0.06% 920,400
2025-04-01 2025-03-28 2.192 437,709 +3,029 0.06% 959,481
2025-03-31 2025-03-27 2.284 434,680 +6,059 0.06% 993,021
2025-03-28 2025-03-26 2.456 428,621 -16,661 0.06% 1,052,759
2025-03-27 2025-03-25 2.654 445,282 -10,601 0.06% 1,181,881
2025-03-26 2025-03-24 2.588 455,883 +13,631 0.06% 1,179,919
2025-03-25 2025-03-21 2.852 442,252 -10,602 0.06% 1,261,439
2025-03-24 2025-03-20 2.826 452,854 +36,349 0.06% 1,279,719
2025-03-21 2025-03-19 3.843 416,505 +45,437 0.06% 1,600,501
2025-03-20 2025-03-18 3.301 371,068 -30,291 0.05% 1,225,000
2025-03-19 2025-03-17 2.707 401,359 -15,146 0.05% 1,086,499
2025-03-12 2025-03-10 2.417 416,505 -18,175 0.06% 1,006,500
2025-03-11 2025-03-07 2.351 434,680 +4,544 0.06% 1,021,721
2025-03-10 2025-03-06 2.218 430,136 -4,544 0.06% 954,240
2025-03-06 2025-03-04 2.086 434,680 -4,543 0.06% 906,921
2025-03-05 2025-03-03 2.073 439,223 +1,514 0.06% 910,599
2025-03-04 2025-02-28 1.994 437,709 -1,514 0.06% 872,781
2025-03-03 2025-02-27 1.968 439,223 -3,029 0.06% 864,199
2025-02-21 2025-02-19 1.902 442,252 +21,203 0.06% 840,959
2025-02-20 2025-02-18 1.888 421,049 -10,601 0.06% 795,081
2025-02-18 2025-02-14 1.954 431,650 +3,029 0.06% 843,599
2025-02-17 2025-02-13 1.862 428,621 -1,515 0.06% 798,059
2025-02-10 2025-02-06 2.126 430,136 +3,029 0.06% 914,480
2025-02-06 2025-02-04 2.086 427,107 -3,029 0.06% 891,120
2025-02-04 2025-01-28 2.073 430,136 +6,058 0.06% 891,760
2025-01-23 2025-01-21 2.192 424,078 +7,573 0.06% 929,601
2025-01-22 2025-01-20 2.232 416,505 +15,146 0.06% 929,500
2025-01-21 2025-01-17 2.232 401,359 -19,690 0.05% 895,700
2025-01-20 2025-01-16 2.245 421,049 +49,981 0.06% 945,201
2025-01-16 2025-01-14 2.100 371,068 -6,058 0.05% 779,100
2025-01-15 2025-01-13 2.073 377,126 +3,029 0.05% 781,860
2025-01-14 2025-01-10 2.113 374,097 +21,204 0.05% 790,400
2025-01-13 2025-01-09 2.245 352,893 +33,320 0.05% 792,200
2025-01-10 2025-01-08 2.139 319,573 +22,719 0.04% 683,640
2025-01-09 2025-01-07 2.126 296,854 +19,689 0.04% 631,119
2025-01-08 2025-01-06 2.100 277,165 -19,689 0.04% 581,940
2025-01-06 2025-01-02 2.113 296,854 -9,088 0.04% 627,199
2025-01-03 2024-12-31 2.100 305,942 +10,602 0.04% 642,361
2025-01-02 2024-12-27 2.364 295,340 -1,514 0.04% 698,100
2024-12-30 2024-12-24 2.417 296,854 -21,204 0.04% 717,359
2024-12-27 2024-12-20 1.994 318,058 -3,029 0.04% 634,199
2024-12-23 2024-12-19 1.875 321,087 +12,116 0.04% 602,079
2024-12-20 2024-12-18 1.862 308,971 +9,088 0.04% 575,280
2024-12-19 2024-12-17 1.836 299,883 +3,029 0.04% 550,439
2024-12-18 2024-12-16 1.796 296,854 +6,058 0.04% 533,119
2024-12-13 2024-12-11 1.809 290,796 +6,058 0.04% 526,080
2024-12-12 2024-12-10 1.703 284,738 -1,514 0.04% 485,040
2024-12-11 2024-12-09 1.796 286,252 -15,146 0.04% 514,079
2024-12-10 2024-12-06 1.849 301,398 -12,117 0.04% 557,200
2024-12-09 2024-12-05 1.941 313,515 -9,087 0.04% 608,581
2024-12-06 2024-12-04 1.954 322,602 +62,097 0.04% 630,480
2024-12-05 2024-12-03 1.809 260,505 +7,573 0.03% 471,280
2024-12-04 2024-12-02 1.836 252,932 +6,058 0.03% 464,260
2024-12-02 2024-11-28 1.743 246,874 +9,088 0.03% 430,320
2024-11-29 2024-11-27 1.730 237,786 -25,748 0.03% 411,339
2024-11-28 2024-11-26 1.585 263,534 -15,146 0.03% 417,600
2024-11-27 2024-11-25 1.519 278,680 -196,893 0.04% 423,201
2024-11-26 2024-11-22 1.730 475,573 +162,058 0.06% 822,680
2024-11-25 2024-11-21 1.809 313,515 +30,292 0.04% 567,181
2024-11-22 2024-11-20 1.981 283,223 +152,971 0.04% 560,999
2024-11-15 2024-11-13 19.200 130,252 -4,544 0.02% 2,500,872
2024-11-13 2024-11-11 18.936 134,796 +1,514 0.02% 2,552,518
2024-11-12 2024-11-08 16.374 133,282 +3,030 0.02% 2,182,407
2024-11-11 2024-11-07 16.903 130,252 -1,515 0.02% 2,201,593
2024-11-07 2024-11-05 19.544 131,767 -15,146 0.02% 2,575,200
2024-11-06 2024-11-04 17.431 146,913 -7,572 0.02% 2,560,807
2024-11-01 2024-10-30 14.235 154,485 -1,515 0.02% 2,199,114
2024-10-31 2024-10-29 12.426 156,000 -1,515 0.02% 1,938,460
2024-10-29 2024-10-25 10.921 157,515 -1,514 0.02% 1,720,165
2024-10-24 2024-10-22 9.481 159,029 -7,573 0.02% 1,507,799
2024-10-22 2024-10-18 9.085 166,602 -18,175 0.02% 1,513,601
2024-10-21 2024-10-17 8.016 184,777 -1,514 0.02% 1,481,082
2024-10-18 2024-10-16 7.302 186,291 +3,029 0.02% 1,360,378
2024-10-17 2024-10-15 7.012 183,262 +1,514 0.02% 1,285,019
2024-10-09 2024-10-07 5.810 181,748 +4,544 0.02% 1,056,002
2024-09-26 2024-09-24 5.705 177,204 -3,029 0.02% 1,010,881
2024-09-25 2024-09-23 5.876 180,233 +3,029 0.02% 1,059,100
2024-05-27 2024-05-23 4.252 177,204 -1,514 0.02% 753,480
2024-04-12 2024-04-10 3.169 178,718 +10,601 0.02% 566,399
2024-02-07 2024-02-05 2.337 168,117 -18,174 0.02% 392,941
2024-02-02 2024-01-31 2.179 186,291 +18,174 0.02% 405,899
2024-01-12 2024-01-10 3.169 168,117 -6,058 0.02% 532,802
2024-01-11 2024-01-09 2.971 174,175 +4,544 0.02% 517,501
2024-01-10 2024-01-08 3.050 169,631 -7,573 0.02% 517,440
2023-12-28 2023-12-22 3.209 177,204 +9,087 0.02% 568,620
2023-12-04 2023-11-30 4.609 168,117 -7,572 0.02% 774,782
2023-11-14 2023-11-10 3.539 175,689 -6,059 0.02% 621,759
2023-11-13 2023-11-09 3.631 181,748 -3,029 0.02% 660,002
2023-11-03 2023-11-01 3.526 184,777 +3,029 0.02% 651,481
2023-11-02 2023-10-31 3.803 181,748 -3,029 0.02% 691,202
2023-10-31 2023-10-27 4.529 184,777 -4,543 0.02% 836,921
2023-10-26 2023-10-24 4.595 189,320 +7,572 0.02% 869,998
2023-10-03 2023-09-28 4.490 181,748 -15,145 0.02% 816,002
2023-09-29 2023-09-27 4.503 196,893 -15,146 0.03% 886,599
2023-09-14 2023-09-12 4.331 212,039 -15,145 0.03% 918,401
2023-09-07 2023-09-05 3.605 227,184 +15,145 0.03% 818,998
2023-07-21 2023-07-19 1.994 212,039 -15,145 0.03% 422,800
2023-06-20 2023-06-16 2.100 227,184 -15,146 0.03% 476,999
2023-06-07 2023-06-05 0.726 242,330 -15,146 0.03% 176,000
2023-05-30 2023-05-25 0.726 257,476 -15,145 0.03% 187,000
2023-05-15 2023-05-11 0.779 272,621 -30,292 0.04% 212,400
2023-03-14 2023-03-10 0.858 302,913 -15,145 0.04% 260,000
2023-03-06 2023-03-02 0.858 318,058 -30,292 0.04% 273,000
2022-08-24 2022-08-22 1.030 348,350 -15,145 0.05% 358,801
2022-08-02 2022-07-29 1.056 363,495 +30,291 0.05% 384,000
2022-08-01 2022-07-28 1.017 333,204 -15,146 0.04% 338,800
2022-07-29 2022-07-27 1.004 348,350 -30,291 0.05% 349,600
2022-06-02 2022-05-31 1.175 378,641 -15,145 0.05% 445,000
2022-03-14 2022-03-10 1.083 393,786 +90,873 0.05% 426,400
2022-02-25 2022-02-23 1.083 302,913 -30,291 0.04% 328,000
2022-02-21 2022-02-17 0.924 333,204 -15,146 0.04% 308,000
2022-02-14 2022-02-10 0.977 348,350 -15,145 0.05% 340,400
2022-01-14 2022-01-12 0.951 363,495 -15,146 0.05% 345,600
2021-09-20 2021-09-16 1.122 378,641 +15,146 0.05% 425,000
2021-08-31 2021-08-27 1.004 363,495 -15,146 0.05% 364,800
2021-08-06 2021-08-04 0.951 378,641 -15,145 0.05% 360,000
2021-08-02 2021-07-29 1.004 393,786 -15,146 0.05% 395,200
2021-07-29 2021-07-27 0.924 408,932 -15,146 0.05% 378,000
2021-07-28 2021-07-26 0.964 424,078 +15,146 0.06% 408,800
2021-07-26 2021-07-22 0.964 408,932 +15,146 0.05% 394,200
2021-07-21 2021-07-19 0.964 393,786 -15,146 0.05% 379,600
2021-07-07 2021-07-05 1.004 408,932 +15,146 0.05% 410,400
2021-06-18 2021-06-16 1.056 393,786 +15,145 0.05% 416,000
2021-06-16 2021-06-11 0.990 378,641 -30,291 0.05% 375,000
2021-05-14 2021-05-12 1.175 408,932 -15,146 0.05% 480,600
2021-05-13 2021-05-11 1.004 424,078 -45,437 0.06% 425,600
2021-05-05 2021-05-03 0.938 469,515 -15,145 0.06% 440,200
2021-04-13 2021-04-09 0.819 484,660 +30,291 0.06% 396,800
2021-04-01 2021-03-30 0.845 454,369 -15,146 0.06% 384,000
2021-03-26 2021-03-24 0.845 469,515 -15,145 0.06% 396,800
2021-03-18 2021-03-16 0.885 484,660 +15,145 0.06% 428,800
2021-03-11 2021-03-09 0.779 469,515 -90,873 0.06% 365,800
2021-01-06 2021-01-04 0.832 560,388 +15,145 0.07% 466,200
2020-12-09 2020-12-07 0.964 545,243 +15,146 0.07% 525,600
2020-12-07 2020-12-03 1.017 530,097 -30,291 0.07% 539,000
2020-11-13 2020-11-11 0.858 560,388 -30,292 0.07% 481,000
2020-11-12 2020-11-10 0.845 590,680 -15,145 0.08% 499,200
2020-11-10 2020-11-06 0.792 605,825 -75,728 0.08% 480,000
2020-11-06 2020-11-04 0.819 681,553 +75,728 0.09% 558,000
2020-11-05 2020-11-03 0.766 605,825 +106,019 0.08% 464,000
2020-10-16 2020-10-14 0.951 499,806 +15,146 0.07% 475,200
2020-10-07 2020-10-05 1.122 484,660 -75,728 0.06% 544,000
2020-10-06 2020-09-30 1.162 560,388 +75,728 0.07% 651,200
2020-09-30 2020-09-28 1.281 484,660 -242,330 0.06% 620,800
2020-09-29 2020-09-25 1.004 726,990 -15,146 0.10% 729,600
2020-09-28 2020-09-24 0.924 742,136 -121,165 0.10% 686,000
2020-09-25 2020-09-23 0.938 863,301 +60,583 0.11% 809,400
2020-09-07 2020-09-03 0.819 802,718 +15,145 0.11% 657,200
2020-09-04 2020-09-02 0.806 787,573 -75,728 0.10% 634,400
2020-09-01 2020-08-28 0.806 863,301 +15,146 0.11% 695,400
2020-08-28 2020-08-26 0.832 848,155 -15,146 0.11% 705,600
2020-08-20 2020-08-18 0.766 863,301 -60,582 0.11% 661,200
2020-08-18 2020-08-14 0.806 923,883 -45,437 0.12% 744,200
2020-08-10 2020-08-06 0.898 969,320 +75,728 0.13% 870,400
2020-08-07 2020-08-05 0.938 893,592 -75,728 0.12% 837,800
2020-08-06 2020-08-04 0.872 969,320 +15,145 0.13% 844,800
2020-08-05 2020-08-03 0.806 954,175 -30,291 0.13% 768,600
2020-07-28 2020-07-24 0.845 984,466 +15,146 0.13% 832,000
2020-07-27 2020-07-23 0.898 969,320 +15,145 0.13% 870,400
2020-07-20 2020-07-16 0.806 954,175 -30,291 0.13% 768,600
2020-07-10 2020-07-08 0.673 984,466 -196,893 0.13% 663,000
2020-07-08 2020-07-06 0.739 1,181,359 +15,145 0.16% 873,600
2020-06-09 2020-06-05 0.581 1,166,214 -151,456 0.15% 677,600
2020-04-07 2020-04-03 0.647 1,317,670 -15,146 0.17% 852,600
2020-03-27 2020-03-25 0.739 1,332,816 -15,145 0.18% 985,600
2020-03-24 2020-03-20 0.594 1,347,961 +75,728 0.18% 801,000
2020-03-20 2020-03-18 0.753 1,272,233 -30,291 0.17% 957,600
2020-03-16 2020-03-12 0.938 1,302,524 -90,874 0.17% 1,221,200
2020-03-13 2020-03-11 0.938 1,393,398 +90,874 0.18% 1,306,400
2020-03-10 2020-03-06 0.951 1,302,524 -30,292 0.17% 1,238,400
2020-02-26 2020-02-24 0.938 1,332,816 +15,146 0.18% 1,249,600
2020-01-29 2020-01-22 1.056 1,317,670 -60,582 0.17% 1,392,000
2020-01-22 2020-01-20 1.056 1,378,252 -60,583 0.18% 1,456,000
2020-01-15 2020-01-13 1.056 1,438,835 -60,582 0.19% 1,520,000
2020-01-14 2020-01-10 1.109 1,499,417 +15,145 0.20% 1,663,199
2020-01-13 2020-01-09 1.149 1,484,272 +15,146 0.20% 1,705,200
2020-01-10 2020-01-08 1.162 1,469,126 +15,145 0.19% 1,707,200
2020-01-09 2020-01-07 1.188 1,453,981 +15,146 0.19% 1,728,000
2020-01-08 2020-01-06 1.202 1,438,835 +15,146 0.19% 1,729,000
2020-01-07 2020-01-03 1.228 1,423,689 -15,146 0.19% 1,748,400
2020-01-06 2020-01-02 1.228 1,438,835 +15,146 0.19% 1,767,000
2020-01-03 2019-12-31 1.122 1,423,689 +30,291 0.19% 1,598,000
2020-01-02 2019-12-27 1.202 1,393,398 +15,146 0.18% 1,674,400
2019-12-30 2019-12-24 1.281 1,378,252 +196,893 0.18% 1,765,399
2019-12-27 2019-12-20 1.334 1,181,359 +45,437 0.16% 1,575,600
2019-12-23 2019-12-19 1.083 1,135,922 +45,437 0.15% 1,230,000
2019-12-20 2019-12-18 1.109 1,090,485 +90,873 0.14% 1,209,600
2019-12-19 2019-12-17 1.043 999,612 +30,292 0.13% 1,042,800
2019-12-17 2019-12-13 0.990 969,320 +75,728 0.13% 960,000
2019-12-16 2019-12-12 1.017 893,592 +106,019 0.12% 908,600
2019-12-13 2019-12-11 1.083 787,573 +136,311 0.10% 852,800
2019-12-12 2019-12-10 1.083 651,262 +15,145 0.09% 705,200
2019-12-11 2019-12-09 1.017 636,117 -60,582 0.08% 646,801
2019-12-10 2019-12-06 0.964 696,699 +15,146 0.09% 671,600
2019-12-09 2019-12-05 0.885 681,553 +15,145 0.09% 603,000
2019-12-06 2019-12-04 0.885 666,408 +151,457 0.09% 589,600
2019-12-04 2019-12-02 0.911 514,951 -106,020 0.07% 469,200
2019-12-03 2019-11-29 0.964 620,971 -90,874 0.08% 598,600
2019-12-02 2019-11-28 1.030 711,845 +181,748 0.09% 733,200
2019-11-29 2019-11-27 0.938 530,097 +151,456 0.07% 497,000
2019-11-28 2019-11-26 1.043 378,641 +30,291 0.05% 395,000
2019-11-26 2019-11-22 0.726 348,350 +15,146 0.05% 253,000
2019-11-25 2019-11-21 0.687 333,204 -212,039 0.04% 228,800
2019-11-22 2019-11-20 0.700 545,243 -15,145 0.07% 381,600
2019-11-21 2019-11-19 0.713 560,388 +45,437 0.07% 399,600
2019-11-20 2019-11-18 0.607 514,951 +30,291 0.07% 312,800
2019-11-18 2019-11-14 0.673 484,660 +136,310 0.06% 326,400
2019-11-15 2019-11-13 0.819 348,350 0.05% 285,200

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