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 0.620 1,690,000 +0 0.21% 1,047,800
2025-10-13 2025-10-09 0.620 1,690,000 +0 0.21% 1,047,800
2025-10-10 2025-10-08 0.630 1,690,000 +0 0.21% 1,064,700
2025-10-09 2025-10-06 0.620 1,690,000 +0 0.21% 1,047,800
2025-10-08 2025-10-03 0.620 1,690,000 +0 0.21% 1,047,800
2025-10-06 2025-10-02 0.610 1,690,000 +0 0.21% 1,030,900
2025-10-03 2025-09-30 0.680 1,690,000 +0 0.21% 1,149,200
2025-10-02 2025-09-29 0.650 1,690,000 +0 0.21% 1,098,500
2025-09-30 2025-09-26 0.610 1,690,000 +0 0.21% 1,030,900
2025-09-29 2025-09-25 0.600 1,690,000 +0 0.21% 1,014,000
2025-09-26 2025-09-24 0.610 1,690,000 +0 0.21% 1,030,900
2025-09-25 2025-09-23 0.610 1,690,000 +0 0.21% 1,030,900
2025-09-24 2025-09-22 0.600 1,690,000 +0 0.21% 1,014,000
2025-09-23 2025-09-19 0.640 1,690,000 +0 0.21% 1,081,600
2025-09-22 2025-09-18 0.650 1,690,000 +0 0.21% 1,098,500
2025-09-19 2025-09-17 0.590 1,690,000 +0 0.21% 997,100
2025-09-18 2025-09-16 0.600 1,690,000 +0 0.21% 1,014,000
2025-09-17 2025-09-15 0.610 1,690,000 +0 0.21% 1,030,900
2025-09-16 2025-09-12 0.620 1,690,000 +0 0.21% 1,047,800
2025-09-15 2025-09-11 0.590 1,690,000 +0 0.21% 997,100
2025-09-12 2025-09-10 0.570 1,690,000 +0 0.21% 963,300
2025-09-11 2025-09-09 0.620 1,690,000 +0 0.21% 1,047,800
2025-09-10 2025-09-08 0.630 1,690,000 +0 0.21% 1,064,700
2025-09-09 2025-09-05 0.610 1,690,000 +0 0.21% 1,030,900
2025-09-08 2025-09-04 0.620 1,690,000 +0 0.21% 1,047,800
2025-09-05 2025-09-03 0.610 1,690,000 +0 0.21% 1,030,900
2025-09-04 2025-09-02 0.600 1,690,000 +0 0.21% 1,014,000
2025-09-03 2025-09-01 0.640 1,690,000 +0 0.21% 1,081,600
2025-09-02 2025-08-29 0.700 1,690,000 +0 0.21% 1,183,000
2025-09-01 2025-08-28 0.730 1,690,000 +0 0.21% 1,233,700
2025-08-29 2025-08-27 0.580 1,690,000 +0 0.21% 980,200
2025-08-28 2025-08-26 0.580 1,690,000 +0 0.21% 980,200
2025-08-27 2025-08-25 0.610 1,690,000 +0 0.21% 1,030,900
2025-08-26 2025-08-22 0.630 1,690,000 +0 0.21% 1,064,700
2025-08-25 2025-08-21 0.610 1,690,000 +0 0.21% 1,030,900
2025-08-22 2025-08-20 0.580 1,690,000 -4,000 0.21% 980,200
2025-08-20 2025-08-18 0.620 1,694,000 +2,000 0.21% 1,050,280
2025-08-07 2025-08-05 0.630 1,692,000 +2,000 0.21% 1,065,960
2025-08-01 2025-07-30 0.650 1,690,000 -8,000 0.21% 1,098,500
2025-07-29 2025-07-25 0.670 1,698,000 +4,000 0.21% 1,137,660
2025-07-25 2025-07-23 0.630 1,694,000 +2,000 0.21% 1,067,220
2025-07-22 2025-07-18 0.650 1,692,000 +2,000 0.21% 1,099,800
2025-04-02 2025-03-31 0.760 1,690,000 -60,000 0.21% 1,284,400
2025-02-27 2025-02-25 0.780 1,750,000 -10,000 0.22% 1,365,000
2025-01-08 2025-01-06 0.800 1,760,000 -2,000 0.22% 1,408,000
2025-01-03 2024-12-31 0.800 1,762,000 +2,000 0.22% 1,409,600
2024-12-04 2024-12-02 0.890 1,760,000 -4,000 0.22% 1,566,400
2024-12-02 2024-11-28 0.870 1,764,000 -2,000 0.22% 1,534,680
2024-11-21 2024-11-19 0.850 1,766,000 +2,000 0.22% 1,501,100
2024-11-13 2024-11-11 0.850 1,764,000 +4,000 0.22% 1,499,400
2024-11-11 2024-11-07 0.830 1,760,000 -10,000 0.22% 1,460,800
2024-11-08 2024-11-06 0.800 1,770,000 +6,000 0.22% 1,416,000
2024-11-05 2024-11-01 0.730 1,764,000 -2,000 0.22% 1,287,720
2024-11-01 2024-10-30 0.700 1,766,000 +4,000 0.22% 1,236,200
2024-10-31 2024-10-29 0.690 1,762,000 +2,000 0.22% 1,215,780
2024-09-24 2024-09-20 0.800 1,760,000 -20,000 0.22% 1,408,000
2024-09-19 2024-09-16 0.880 1,780,000 +20,000 0.22% 1,566,400
2024-09-13 2024-09-11 0.810 1,760,000 +10,000 0.22% 1,425,600
2024-09-12 2024-09-10 0.800 1,750,000 +10,000 0.22% 1,400,000
2024-07-30 2024-07-26 0.960 1,740,000 +10,000 0.22% 1,670,400
2024-06-28 2024-06-26 1.010 1,730,000 -20,000 0.22% 1,747,300
2024-06-20 2024-06-18 1.070 1,750,000 -4,000 0.22% 1,872,500
2024-06-18 2024-06-14 1.020 1,754,000 -2,000 0.22% 1,789,080
2024-06-17 2024-06-13 1.020 1,756,000 -2,000 0.22% 1,791,120
2024-06-11 2024-06-06 0.830 1,758,000 -2,000 0.22% 1,459,140
2024-05-21 2024-05-17 4.224 1,760,000 +1,328,800 0.22% 7,435,102
2023-10-10 2023-10-06 5.102 431,200 -4,900 0.22% 2,200,000
2023-10-04 2023-09-29 5.735 436,100 -2,450 0.22% 2,500,900
2023-10-03 2023-09-28 5.306 438,550 -2,450 0.22% 2,327,000
2023-09-29 2023-09-27 5.429 441,000 -2,450 0.23% 2,394,000
2023-09-21 2023-09-19 4.367 443,450 -4,900 0.23% 1,936,700
2023-09-14 2023-09-12 3.837 448,350 -144,550 0.23% 1,720,200
2023-09-13 2023-09-11 3.571 592,900 -19,600 0.30% 2,117,500
2023-08-09 2023-08-07 2.878 612,500 +2,450 0.31% 1,762,500
2023-08-04 2023-08-02 2.837 610,050 +2,450 0.31% 1,730,550
2023-08-03 2023-08-01 2.959 607,600 +2,450 0.31% 1,798,000
2023-07-31 2023-07-27 2.959 605,150 +4,900 0.31% 1,790,750
2023-06-20 2023-06-16 2.870 600,250 +15,591 0.31% 1,723,003
2023-05-09 2023-05-05 3.248 584,659 +2,386 0.31% 1,898,750
2023-05-05 2023-05-03 3.248 582,273 +4,773 0.31% 1,891,001
2023-03-10 2023-03-08 2.850 577,500 +4,773 0.30% 1,645,600
2023-01-31 2023-01-27 2.724 572,727 -2,387 0.30% 1,559,999
2023-01-18 2023-01-16 2.619 575,114 -2,386 0.30% 1,506,251
2023-01-05 2023-01-03 2.640 577,500 -4,773 0.30% 1,524,600
2022-11-18 2022-11-16 2.766 582,273 +8,958 0.31% 1,610,782
2022-10-28 2022-10-26 2.873 573,315 +37,595 0.31% 1,647,001
2022-10-18 2022-10-14 2.937 535,720 +2,349 0.28% 1,573,199
2022-10-05 2022-09-30 3.149 533,371 +96,336 0.28% 1,679,801
2022-10-03 2022-09-29 2.979 437,035 +68,140 0.23% 1,302,000
2022-09-26 2022-09-22 2.851 368,895 +65,790 0.20% 1,051,900
2022-08-11 2022-08-09 3.362 303,105 -2,350 0.16% 1,019,100
2022-08-01 2022-07-28 2.724 305,455 -4,699 0.16% 832,001
2022-07-08 2022-07-06 2.362 310,154 -4,699 0.17% 732,600
2022-06-21 2022-06-17 2.363 314,853 +5,777 0.17% 743,950
2022-06-17 2022-06-15 2.493 309,076 +6,920 0.17% 770,500
2022-06-15 2022-06-13 2.493 302,156 +4,613 0.16% 753,249
2022-06-14 2022-06-10 2.515 297,543 +4,613 0.16% 748,199
2022-05-31 2022-05-27 2.363 292,930 -23,066 0.16% 692,149
2022-05-25 2022-05-23 2.385 315,996 -6,919 0.17% 753,501
2022-04-22 2022-04-20 2.298 322,915 +13,839 0.17% 741,999
2022-04-07 2022-04-04 2.645 309,076 +9,226 0.17% 817,400
2022-04-06 2022-04-01 2.710 299,850 +13,839 0.16% 812,500
2022-04-01 2022-03-30 2.710 286,011 -2,306 0.16% 775,001
2022-03-30 2022-03-28 2.428 288,317 +16,146 0.16% 700,000
2022-03-28 2022-03-24 2.319 272,171 +32,291 0.15% 631,299
2022-03-25 2022-03-23 2.363 239,880 +2,307 0.13% 566,800
2022-03-14 2022-03-10 1.517 237,573 -16,146 0.13% 360,499
2022-03-11 2022-03-09 1.734 253,719 -48,437 0.14% 440,000
2022-03-07 2022-03-03 1.344 302,156 +13,839 0.16% 406,099
2022-03-04 2022-03-02 1.322 288,317 -4,613 0.16% 381,250
2022-03-01 2022-02-25 1.322 292,930 +6,919 0.16% 387,350
2022-02-25 2022-02-23 1.279 286,011 -87,648 0.16% 365,800
2022-02-17 2022-02-15 1.171 373,659 +43,824 0.20% 437,400
2022-02-15 2022-02-11 1.257 329,835 +83,035 0.18% 414,700
2022-01-28 2022-01-26 1.214 246,800 +83,036 0.13% 299,601
2022-01-20 2022-01-18 1.214 163,764 -25,372 0.09% 198,800
2021-12-29 2021-12-24 1.149 189,136 -18,452 0.10% 217,300
2021-12-21 2021-12-17 1.127 207,588 -6,920 0.11% 234,000
2021-12-17 2021-12-15 1.106 214,508 -36,905 0.12% 237,150
2021-12-16 2021-12-14 1.084 251,413 -18,452 0.14% 272,500
2021-12-09 2021-12-07 1.127 269,865 -2,306 0.15% 304,200
2021-12-06 2021-12-02 1.084 272,171 -6,920 0.15% 295,000
2021-11-23 2021-11-19 1.127 279,091 -9,226 0.15% 314,600
2021-11-22 2021-11-18 1.172 288,317 +4,613 0.16% 338,000
2021-11-19 2021-11-17 1.195 283,704 +10,912 0.15% 338,988
2021-11-12 2021-11-10 1.195 272,792 +17,742 0.15% 325,950
2021-11-11 2021-11-09 1.172 255,050 +28,832 0.14% 299,000
2021-11-10 2021-11-08 1.262 226,218 +17,742 0.13% 285,600
2021-10-22 2021-10-20 1.330 208,476 -13,306 0.12% 277,301
2021-10-21 2021-10-19 1.330 221,782 -4,436 0.12% 294,999
2021-10-20 2021-10-18 1.330 226,218 +6,653 0.13% 300,900
2021-10-11 2021-10-07 1.217 219,565 -22,178 0.12% 267,300
2021-09-27 2021-09-23 1.240 241,743 -2,218 0.14% 299,750
2021-09-20 2021-09-16 1.150 243,961 +13,307 0.14% 280,500
2021-09-17 2021-09-15 1.308 230,654 -2,218 0.13% 301,600
2021-09-15 2021-09-13 1.308 232,872 -2,217 0.13% 304,501
2021-09-14 2021-09-10 1.308 235,089 -26,614 0.13% 307,399
2021-09-13 2021-09-09 1.217 261,703 -2,218 0.15% 318,600
2021-09-09 2021-09-07 1.217 263,921 -2,218 0.15% 321,300
2021-09-08 2021-09-06 1.217 266,139 +8,871 0.15% 324,000
2021-09-07 2021-09-03 1.195 257,268 +15,525 0.15% 307,400
2021-09-06 2021-09-02 1.195 241,743 +13,307 0.14% 288,850
2021-09-02 2021-08-31 1.308 228,436 -2,218 0.13% 298,700
2021-08-30 2021-08-26 1.353 230,654 -2,218 0.13% 312,000
2021-08-17 2021-08-13 1.420 232,872 -4,435 0.13% 330,751
2021-07-16 2021-07-14 1.353 237,307 +31,049 0.13% 321,000
2021-06-28 2021-06-24 1.488 206,258 +11,089 0.12% 306,900
2021-06-25 2021-06-23 1.465 195,169 +4,436 0.11% 286,001
2021-06-24 2021-06-22 1.353 190,733 +4,436 0.11% 258,000
2021-06-21 2021-06-17 1.285 186,297 +35,485 0.10% 239,400
2021-06-15 2021-06-10 1.465 150,812 +13,307 0.08% 221,000
2021-06-01 2021-05-28 1.533 137,505 +13,307 0.08% 210,800
2021-05-13 2021-05-11 1.443 124,198 +15,525 0.07% 179,200
2021-03-23 2021-03-19 1.510 108,673 -19,961 0.06% 164,149
2021-03-22 2021-03-18 1.465 128,634 -15,525 0.07% 188,500
2021-03-17 2021-03-15 1.443 144,159 -2,217 0.08% 208,001
2021-03-16 2021-03-12 1.488 146,376 +6,653 0.08% 217,799
2020-12-29 2020-12-24 1.195 139,723 -4,436 0.08% 166,950
2020-12-23 2020-12-21 1.127 144,159 +17,743 0.08% 162,500
2020-12-18 2020-12-16 1.172 126,416 +11,089 0.07% 148,200
2020-12-09 2020-12-07 1.488 115,327 -22,178 0.07% 171,600
2020-12-04 2020-12-02 1.623 137,505 +2,218 0.08% 223,200
2020-12-02 2020-11-30 1.804 135,287 -8,872 0.08% 243,999
2020-11-30 2020-11-26 1.804 144,159 -4,435 0.08% 260,001
2020-11-20 2020-11-18 1.398 148,594 +53,228 0.08% 207,700
2020-07-08 2020-07-06 1.037 95,366 -2,218 0.05% 98,900
2020-06-18 2020-06-16 1.003 97,584 -6,654 0.05% 97,900
2020-06-02 2020-05-29 1.059 104,238 +4,343 0.06% 110,348
2020-03-26 2020-03-24 1.059 99,895 -8,501 0.06% 105,751
2020-03-17 2020-03-13 1.117 108,396 -14,878 0.06% 121,125
2020-02-21 2020-02-19 1.317 123,274 -8,502 0.07% 162,400
2020-02-19 2020-02-17 1.247 131,776 -8,501 0.08% 164,300
2020-02-04 2020-01-31 1.106 140,277 -25,505 0.08% 155,100
2020-02-03 2020-01-30 1.153 165,782 -8,502 0.10% 191,100
2020-01-31 2020-01-29 1.153 174,284 -31,881 0.10% 200,900
2020-01-23 2020-01-21 1.223 206,165 +31,881 0.12% 252,200
2020-01-22 2020-01-20 1.294 174,284 +17,003 0.10% 225,500
2020-01-21 2020-01-17 1.364 157,281 -8,501 0.09% 214,600
2020-01-20 2020-01-16 1.341 165,782 -12,753 0.10% 222,299
2020-01-17 2020-01-15 1.435 178,535 -2,125 0.11% 256,200
2020-01-16 2020-01-14 1.411 180,660 +4,251 0.11% 255,000
2020-01-15 2020-01-13 1.294 176,409 -10,628 0.10% 228,249
2020-01-14 2020-01-10 1.294 187,037 -8,501 0.11% 242,001
2020-01-13 2020-01-09 1.294 195,538 -44,634 0.11% 253,000
2020-01-10 2020-01-08 1.341 240,172 -36,132 0.14% 322,050
2020-01-08 2020-01-06 1.317 276,304 -44,634 0.16% 364,000
2020-01-07 2020-01-03 1.223 320,938 -19,128 0.19% 392,600
2020-01-06 2020-01-02 1.317 340,066 -2,126 0.20% 447,999
2019-12-20 2019-12-18 1.294 342,192 -8,502 0.20% 442,750
2019-12-19 2019-12-17 1.270 350,694 -25,504 0.21% 445,501
2019-12-17 2019-12-13 1.200 376,198 -38,258 0.22% 451,349
2019-12-13 2019-12-11 1.200 414,456 +21,254 0.24% 497,250
2019-12-12 2019-12-10 1.317 393,202 -29,756 0.23% 518,000
2019-12-10 2019-12-06 1.200 422,958 -10,627 0.25% 507,450
2019-12-09 2019-12-05 1.247 433,585 -6,376 0.26% 540,600
2019-12-06 2019-12-04 1.294 439,961 -12,752 0.26% 569,250
2019-12-04 2019-12-02 1.341 452,713 +55,260 0.27% 607,049
2019-12-02 2019-11-28 1.317 397,453 -65,888 0.23% 523,600
2019-11-29 2019-11-27 1.317 463,341 -46,759 0.27% 610,401
2019-11-28 2019-11-26 1.294 510,100 +34,007 0.30% 660,000
2019-11-26 2019-11-22 1.247 476,093 +6,376 0.28% 593,600
2019-11-25 2019-11-21 1.553 469,717 -34,006 0.28% 729,300
2019-11-22 2019-11-20 1.435 503,723 -814,034 0.30% 722,849
2019-11-21 2019-11-19 1.317 1,317,757 -6,377 0.77% 1,735,999
2019-11-20 2019-11-18 1.270 1,324,134 -108,396 0.78% 1,682,100
2019-11-19 2019-11-15 1.317 1,432,530 0.84% 1,887,200

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