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 4.600 132,000 +0 0.02% 607,200
2025-10-13 2025-10-09 4.540 132,000 +0 0.02% 599,280
2025-10-10 2025-10-08 4.590 132,000 +0 0.02% 605,880
2025-10-09 2025-10-06 4.680 132,000 +0 0.02% 617,760
2025-10-08 2025-10-03 4.660 132,000 +0 0.02% 615,120
2025-10-06 2025-10-02 4.690 132,000 +0 0.02% 619,080
2025-10-03 2025-09-30 4.690 132,000 +0 0.02% 619,080
2025-10-02 2025-09-29 4.600 132,000 +0 0.02% 607,200
2025-09-30 2025-09-26 4.570 132,000 +0 0.02% 603,240
2025-09-29 2025-09-25 4.650 132,000 +0 0.02% 613,800
2025-09-26 2025-09-24 4.700 132,000 +0 0.02% 620,400
2025-09-25 2025-09-23 4.650 132,000 +0 0.02% 613,800
2025-09-24 2025-09-22 4.700 132,000 +0 0.02% 620,400
2025-09-23 2025-09-19 4.990 132,000 +0 0.02% 658,680
2025-09-22 2025-09-18 5.000 132,000 +0 0.02% 660,000
2025-09-19 2025-09-17 5.000 132,000 +0 0.02% 660,000
2025-09-18 2025-09-16 4.730 132,000 +0 0.02% 624,360
2025-09-17 2025-09-15 4.490 132,000 -6,000 0.02% 592,680
2025-08-21 2025-08-19 4.780 138,000 +4,000 0.02% 659,640
2025-08-20 2025-08-18 4.950 134,000 +18,000 0.02% 663,300
2025-08-19 2025-08-15 4.960 116,000 -2,000 0.02% 575,360
2025-07-29 2025-07-25 4.300 118,000 -4,000 0.02% 507,400
2025-07-24 2025-07-22 4.940 122,000 +4,000 0.02% 602,680
2025-07-17 2025-07-15 5.400 118,000 -12,000 0.02% 637,200
2025-07-16 2025-07-14 5.590 130,000 +4,000 0.02% 726,700
2025-07-15 2025-07-11 5.590 126,000 +12,000 0.02% 704,340
2025-07-14 2025-07-10 5.340 114,000 -8,000 0.02% 608,760
2025-07-11 2025-07-09 4.030 122,000 -6,000 0.02% 491,660
2025-06-26 2025-06-24 3.500 128,000 +6,000 0.02% 448,000
2025-06-02 2025-05-29 3.590 122,000 +4,000 0.02% 437,980
2025-04-09 2025-04-07 4.000 118,000 +4,000 0.02% 472,000
2025-03-31 2025-03-27 4.140 114,000 +14,000 0.02% 471,960
2025-03-28 2025-03-26 4.040 100,000 +12,000 0.02% 404,000
2025-03-27 2025-03-25 3.790 88,000 +10,000 0.02% 333,520
2025-03-04 2025-02-28 4.280 78,000 -10,000 0.01% 333,840
2025-03-03 2025-02-27 4.270 88,000 -2,000 0.02% 375,760
2025-02-28 2025-02-26 4.190 90,000 +12,000 0.02% 377,100
2025-01-09 2025-01-07 4.190 78,000 -4,000 0.01% 326,820
2025-01-03 2024-12-31 3.020 82,000 -2,000 0.01% 247,640
2025-01-02 2024-12-27 2.980 84,000 -10,000 0.01% 250,320
2024-12-30 2024-12-24 2.910 94,000 -36,000 0.02% 273,540
2024-11-22 2024-11-20 2.930 130,000 -4,000 0.02% 380,900
2024-11-12 2024-11-08 2.740 134,000 -10,000 0.02% 367,160
2024-10-22 2024-10-18 2.530 144,000 -2,000 0.03% 364,320
2024-10-14 2024-10-09 2.390 146,000 -6,000 0.03% 348,940
2024-10-10 2024-10-08 2.400 152,000 -34,000 0.03% 364,800
2024-10-07 2024-10-03 2.280 186,000 -26,000 0.03% 424,080
2024-10-03 2024-09-30 2.680 212,000 +26,000 0.04% 568,160
2024-09-04 2024-09-02 1.520 186,000 -28,000 0.03% 282,720
2024-09-02 2024-08-29 1.350 214,000 -20,000 0.04% 288,900
2024-06-13 2024-06-11 0.830 234,000 -40,000 0.05% 194,220
2024-05-23 2024-05-21 0.610 274,000 -2,000 0.07% 167,140
2024-04-25 2024-04-23 0.600 276,000 -10,000 0.07% 165,600
2024-01-11 2024-01-09 0.495 286,000 -12,000 0.07% 141,570
2023-12-08 2023-12-06 0.450 298,000 -30,000 0.07% 134,100
2023-10-26 2023-10-24 0.490 328,000 -10,000 0.08% 160,720
2023-10-04 2023-09-29 0.495 338,000 -8,000 0.08% 167,310
2023-06-07 2023-06-05 0.246 346,000 +2,000 0.09% 85,116
2022-10-07 2022-10-05 0.475 344,000 -38,000 0.09% 163,400
2022-09-07 2022-09-05 0.390 382,000 -2,000 0.10% 148,980
2022-09-01 2022-08-30 0.400 384,000 +10,000 0.10% 153,600
2022-08-26 2022-08-24 0.430 374,000 +8,000 0.09% 160,820
2022-08-22 2022-08-18 0.485 366,000 -10,000 0.09% 177,510
2022-08-04 2022-08-02 0.415 376,000 +10,000 0.09% 156,040
2022-08-01 2022-07-28 0.500 366,000 -10,000 0.09% 183,000
2022-07-26 2022-07-22 0.420 376,000 +2,000 0.09% 157,920
2022-07-25 2022-07-21 0.500 374,000 -8,000 0.09% 187,000
2022-07-20 2022-07-18 0.500 382,000 -2,000 0.10% 191,000
2022-06-27 2022-06-23 0.490 384,000 +18,000 0.10% 188,160
2022-06-20 2022-06-16 0.530 366,000 -8,000 0.09% 193,980
2022-05-23 2022-05-19 0.285 374,000 +2,000 0.09% 106,590
2022-04-06 2022-04-01 0.355 372,000 +6,000 0.09% 132,060
2021-08-24 2021-08-20 0.600 366,000 -22,000 0.09% 219,600
2021-08-12 2021-08-10 0.640 388,000 -10,000 0.10% 248,320
2021-08-11 2021-08-09 0.570 398,000 -10,000 0.10% 226,860
2021-08-05 2021-08-03 0.500 408,000 +10,000 0.10% 204,000
2021-07-30 2021-07-28 0.500 398,000 -2,000 0.10% 199,000
2021-07-28 2021-07-26 0.520 400,000 -4,000 0.10% 208,000
2021-07-12 2021-07-08 0.620 404,000 +10,000 0.10% 250,480
2021-07-09 2021-07-07 0.650 394,000 -10,000 0.10% 256,100
2021-07-07 2021-07-05 0.640 404,000 +10,000 0.10% 258,560
2021-06-16 2021-06-11 0.700 394,000 -106,000 0.10% 275,800
2021-06-11 2021-06-09 0.640 500,000 -10,000 0.12% 320,000
2021-06-10 2021-06-08 0.590 510,000 -10,000 0.13% 300,900
2021-06-08 2021-06-04 0.610 520,000 +10,000 0.13% 317,200
2021-06-04 2021-06-02 0.630 510,000 +10,000 0.13% 321,300
2021-06-03 2021-06-01 0.660 500,000 -10,000 0.12% 330,000
2021-06-02 2021-05-31 0.620 510,000 +10,000 0.13% 316,200
2021-05-26 2021-05-24 0.650 500,000 -10,000 0.12% 325,000
2021-05-25 2021-05-21 0.590 510,000 +10,000 0.13% 300,900
2021-05-24 2021-05-20 0.640 500,000 -80,000 0.12% 320,000
2021-05-20 2021-05-17 0.510 580,000 +10,000 0.14% 295,800
2021-05-18 2021-05-14 0.500 570,000 -28,000 0.14% 285,000
2021-05-14 2021-05-12 0.530 598,000 +88,000 0.15% 316,940
2021-05-13 2021-05-11 0.600 510,000 +10,000 0.13% 306,000
2021-05-07 2021-05-05 0.720 500,000 -54,000 0.12% 360,000
2021-05-05 2021-05-03 0.700 554,000 -18,000 0.14% 387,800
2021-05-04 2021-04-30 0.740 572,000 -4,000 0.14% 423,280
2021-05-03 2021-04-29 0.760 576,000 +40,000 0.14% 437,760
2021-04-30 2021-04-28 0.750 536,000 -96,000 0.13% 402,000
2021-04-29 2021-04-27 0.560 632,000 -60,000 0.16% 353,920
2021-04-28 2021-04-26 0.630 692,000 -70,000 0.17% 435,960
2021-04-27 2021-04-23 0.680 762,000 +96,000 0.19% 518,160
2021-04-26 2021-04-22 0.740 666,000 +200,000 0.17% 492,840
2021-04-23 2021-04-21 0.800 466,000 +20,000 0.12% 372,800
2021-04-22 2021-04-20 0.790 446,000 -94,000 0.11% 352,340
2021-04-21 2021-04-19 0.740 540,000 -862,000 0.14% 399,600
2021-04-20 2021-04-16 0.320 1,402,000 +20,000 0.35% 448,640
2021-04-19 2021-04-15 0.315 1,382,000 -100,000 0.35% 435,330
2021-04-16 2021-04-14 0.270 1,482,000 +90,000 0.37% 400,140
2021-03-26 2021-03-24 0.222 1,392,000 -18,000 0.35% 309,024
2021-03-02 2021-02-26 0.248 1,410,000 +50,000 0.35% 349,680
2021-01-08 2021-01-06 0.290 1,360,000 -2,000 0.34% 394,400
2020-12-15 2020-12-11 0.230 1,362,000 -2,000 0.34% 313,260
2020-12-09 2020-12-07 0.224 1,364,000 -30,000 0.34% 305,536
2020-11-12 2020-11-10 0.238 1,394,000 -30,000 0.35% 331,772
2020-11-10 2020-11-06 0.248 1,424,000 -10,000 0.36% 353,152
2020-11-09 2020-11-05 0.265 1,434,000 +40,000 0.36% 380,010
2020-11-06 2020-11-04 0.285 1,394,000 -28,000 0.35% 397,290
2020-10-09 2020-10-07 0.216 1,422,000 -42,000 0.36% 307,152
2020-10-06 2020-09-30 0.209 1,464,000 -14,000 0.37% 305,976
2020-09-16 2020-09-14 0.250 1,478,000 -2,000 0.37% 369,500
2020-08-27 2020-08-25 0.285 1,480,000 -100,000 0.37% 421,800
2020-08-20 2020-08-18 0.300 1,580,000 -48,000 0.40% 474,000
2020-08-19 2020-08-17 0.285 1,628,000 +100,000 0.41% 463,980
2020-08-13 2020-08-11 0.265 1,528,000 -2,000 0.38% 404,920
2020-07-31 2020-07-29 0.255 1,530,000 -40,000 0.38% 390,150
2020-07-30 2020-07-28 0.260 1,570,000 +40,000 0.39% 408,200
2020-07-21 2020-07-17 0.290 1,530,000 -60,000 0.38% 443,700
2020-07-13 2020-07-09 0.300 1,590,000 -10,000 0.40% 477,000
2020-07-06 2020-07-02 0.315 1,600,000 -10,000 0.40% 504,000
2020-07-02 2020-06-29 0.300 1,610,000 -22,000 0.40% 483,000
2020-06-29 2020-06-24 0.285 1,632,000 +502,000 0.41% 465,120
2020-06-26 2020-06-23 0.290 1,130,000 +24,000 0.28% 327,700
2020-06-09 2020-06-05 0.280 1,106,000 +14,000 0.28% 309,680
2020-06-01 2020-05-28 0.290 1,092,000 -20,000 0.27% 316,680
2020-05-25 2020-05-21 0.325 1,112,000 -6,000 0.28% 361,400
2020-05-20 2020-05-18 0.325 1,118,000 +30,000 0.28% 363,350
2020-05-13 2020-05-11 0.335 1,088,000 -60,000 0.27% 364,480
2020-05-12 2020-05-08 0.330 1,148,000 +68,000 0.29% 378,840
2020-05-05 2020-04-29 0.360 1,080,000 -2,000 0.27% 388,800
2020-04-29 2020-04-27 0.360 1,082,000 +30,000 0.27% 389,520
2020-04-28 2020-04-24 0.365 1,052,000 -126,000 0.26% 383,980
2020-04-27 2020-04-23 0.380 1,178,000 +136,000 0.29% 447,640
2020-04-24 2020-04-22 0.360 1,042,000 -26,000 0.26% 375,120
2020-04-23 2020-04-21 0.355 1,068,000 +180,000 0.27% 379,140
2020-04-22 2020-04-20 0.385 888,000 -12,000 0.22% 341,880
2020-04-21 2020-04-17 0.390 900,000 +12,000 0.22% 351,000
2020-04-20 2020-04-16 0.370 888,000 +20,000 0.22% 328,560
2020-04-17 2020-04-15 0.380 868,000 -178,000 0.22% 329,840
2020-04-16 2020-04-14 0.420 1,046,000 +62,000 0.26% 439,320
2020-04-14 2020-04-08 0.355 984,000 +70,000 0.25% 349,320
2020-04-06 2020-04-02 0.350 914,000 +4,000 0.23% 319,900
2020-04-03 2020-04-01 0.335 910,000 +8,000 0.23% 304,850
2020-04-02 2020-03-31 0.340 902,000 -6,000 0.23% 306,680
2020-04-01 2020-03-30 0.335 908,000 +2,000 0.23% 304,180
2020-03-27 2020-03-25 0.355 906,000 +28,000 0.23% 321,630
2020-03-24 2020-03-20 0.350 878,000 +20,000 0.22% 307,300
2020-03-20 2020-03-18 0.360 858,000 +20,000 0.21% 308,880
2020-03-19 2020-03-17 0.410 838,000 -4,000 0.21% 343,580
2020-03-18 2020-03-16 0.420 842,000 -12,000 0.21% 353,640
2020-03-17 2020-03-13 0.440 854,000 -60,000 0.21% 375,760
2020-03-16 2020-03-12 0.460 914,000 -16,000 0.23% 420,440
2020-03-13 2020-03-11 0.470 930,000 +28,000 0.23% 437,100
2020-03-12 2020-03-10 0.495 902,000 -256,000 0.23% 446,490
2020-03-11 2020-03-09 0.495 1,158,000 +302,000 0.29% 573,210
2020-03-10 2020-03-06 0.570 856,000 +4,000 0.21% 487,920
2020-03-09 2020-03-05 0.610 852,000 -90,000 0.21% 519,720
2020-03-06 2020-03-04 0.660 942,000 -114,000 0.24% 621,720
2020-03-05 2020-03-03 0.475 1,056,000 +34,000 0.26% 501,600
2020-03-03 2020-02-28 0.490 1,022,000 +58,000 0.26% 500,780
2020-02-21 2020-02-19 0.580 964,000 -102,000 0.24% 559,120
2020-02-20 2020-02-18 0.570 1,066,000 +44,000 0.27% 607,620
2020-02-19 2020-02-17 0.570 1,022,000 -34,000 0.26% 582,540
2020-02-18 2020-02-14 0.590 1,056,000 +62,000 0.26% 623,040
2020-02-17 2020-02-13 0.610 994,000 -40,000 0.25% 606,340
2020-02-14 2020-02-12 0.640 1,034,000 +10,000 0.26% 661,760
2020-02-12 2020-02-10 0.630 1,024,000 -36,000 0.26% 645,120
2020-02-11 2020-02-07 0.640 1,060,000 -2,000 0.27% 678,400
2020-02-10 2020-02-06 0.600 1,062,000 -12,000 0.27% 637,200
2020-02-07 2020-02-05 0.570 1,074,000 +318,000 0.27% 612,180
2020-02-06 2020-02-04 0.650 756,000 -44,000 0.19% 491,400
2020-02-05 2020-02-03 0.570 800,000 +50,000 0.20% 456,000
2020-02-04 2020-01-31 0.630 750,000 +46,000 0.19% 472,500
2020-02-03 2020-01-30 0.690 704,000 -22,000 0.18% 485,760
2020-01-31 2020-01-29 0.750 726,000 -130,000 0.18% 544,500
2020-01-30 2020-01-24 0.820 856,000 +32,000 0.21% 701,920
2020-01-29 2020-01-22 0.870 824,000 -28,000 0.21% 716,880
2020-01-22 2020-01-20 0.860 852,000 +240,000 0.21% 732,720
2020-01-21 2020-01-17 0.890 612,000 -26,000 0.15% 544,680
2020-01-20 2020-01-16 0.920 638,000 -418,000 0.16% 586,960
2020-01-17 2020-01-15 0.720 1,056,000 +22,000 0.26% 760,320
2020-01-16 2020-01-14 0.770 1,034,000 +62,000 0.26% 796,180
2020-01-15 2020-01-13 0.800 972,000 +188,000 0.24% 777,600
2020-01-14 2020-01-10 0.840 784,000 +88,000 0.20% 658,560
2020-01-13 2020-01-09 0.960 696,000 +148,000 0.17% 668,160
2020-01-10 2020-01-08 1.260 548,000 +8,000 0.14% 690,480
2020-01-09 2020-01-07 1.310 540,000 -48,000 0.14% 707,400
2020-01-08 2020-01-06 1.310 588,000 +152,000 0.15% 770,280
2020-01-07 2020-01-03 1.400 436,000 +194,000 0.11% 610,400
2020-01-06 2020-01-02 2.020 242,000 +68,000 0.06% 488,840
2020-01-03 2019-12-31 2.400 174,000 -18,000 0.04% 417,600
2020-01-02 2019-12-27 2.760 192,000 +4,000 0.05% 529,920
2019-12-30 2019-12-24 2.870 188,000 +66,000 0.05% 539,560
2019-12-27 2019-12-20 2.490 122,000 +38,000 0.03% 303,780
2019-12-23 2019-12-19 2.680 84,000 -34,000 0.02% 225,120
2019-12-20 2019-12-18 3.520 118,000 -6,000 0.03% 415,360
2019-12-19 2019-12-17 3.190 124,000 -106,000 0.03% 395,560
2019-12-18 2019-12-16 2.830 230,000 +20,000 0.06% 650,900
2019-12-17 2019-12-13 2.630 210,000 +40,000 0.05% 552,300
2019-12-16 2019-12-12 2.370 170,000 -32,000 0.04% 402,900
2019-12-12 2019-12-10 2.470 202,000 -26,000 0.05% 498,940
2019-12-11 2019-12-09 2.180 228,000 +38,000 0.06% 497,040
2019-12-10 2019-12-06 1.940 190,000 -6,000 0.05% 368,600
2019-12-06 2019-12-04 1.740 196,000 -8,000 0.05% 341,040
2019-12-05 2019-12-03 1.700 204,000 +4,000 0.05% 346,800
2019-12-04 2019-12-02 1.510 200,000 +4,000 0.05% 302,000
2019-12-03 2019-11-29 1.610 196,000 +28,000 0.05% 315,560
2019-12-02 2019-11-28 1.700 168,000 +70,000 0.04% 285,600
2019-11-29 2019-11-27 1.500 98,000 -32,000 0.02% 147,000
2019-11-28 2019-11-26 2.890 130,000 +4,000 0.03% 375,700
2019-11-27 2019-11-25 2.240 126,000 -62,000 0.03% 282,240
2019-11-26 2019-11-22 1.740 188,000 -308,000 0.05% 327,120
2019-11-25 2019-11-21 1.270 496,000 +20,000 0.12% 629,920
2019-11-22 2019-11-20 1.200 476,000 +32,000 0.12% 571,200
2019-11-21 2019-11-19 1.300 444,000 +206,000 0.11% 577,200
2019-11-20 2019-11-18 1.030 238,000 -16,000 0.06% 245,140
2019-11-19 2019-11-15 0.990 254,000 +54,000 0.06% 251,460
2019-11-18 2019-11-14 1.010 200,000 -12,000 0.05% 202,000
2019-11-15 2019-11-13 1.030 212,000 -1,378,000 0.05% 218,360
2019-11-14 2019-11-12 1.240 1,590,000 0.40% 1,971,600

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