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 0.720 2,082,000 +0 0.28% 1,499,040
2025-10-13 2025-10-09 0.770 2,082,000 +0 0.28% 1,603,140
2025-10-10 2025-10-08 0.810 2,082,000 +0 0.28% 1,686,420
2025-10-09 2025-10-06 0.820 2,082,000 +0 0.28% 1,707,240
2025-10-08 2025-10-03 0.860 2,082,000 -36,000 0.28% 1,790,520
2025-09-30 2025-09-26 0.750 2,118,000 -60,000 0.28% 1,588,500
2025-09-29 2025-09-25 0.660 2,178,000 -12,000 0.29% 1,437,480
2025-07-11 2025-07-09 0.580 2,190,000 +1,998,000 0.29% 1,270,200
2025-07-03 2025-06-30 0.600 192,000 +72,000 0.03% 115,200
2025-02-25 2025-02-21 0.530 120,000 -6,000 0.02% 63,600
2025-02-17 2025-02-13 0.540 126,000 -6,000 0.02% 68,040
2024-11-18 2024-11-14 0.550 132,000 +6,000 0.02% 72,600
2024-10-03 2024-09-30 0.500 126,000 -6,000 0.02% 63,000
2024-09-12 2024-09-10 0.500 132,000 +6,000 0.02% 66,000
2024-05-09 2024-05-07 0.730 126,000 -6,000 0.02% 91,980
2024-04-11 2024-04-09 0.790 132,000 -42,000 0.02% 104,280
2024-04-10 2024-04-08 0.920 174,000 +36,000 0.03% 160,080
2024-04-09 2024-04-05 0.820 138,000 +6,000 0.02% 113,160
2024-04-02 2024-03-27 0.650 132,000 -6,000 0.02% 85,800
2024-03-28 2024-03-26 0.650 138,000 +6,000 0.02% 89,700
2023-11-02 2023-10-31 0.340 132,000 -6,000 0.02% 44,880
2023-03-17 2023-03-15 0.800 138,000 +12,000 0.02% 110,400
2023-03-16 2023-03-14 0.800 126,000 +24,000 0.02% 100,800
2023-02-23 2023-02-21 0.890 102,000 +6,000 0.02% 90,780
2022-11-04 2022-11-02 1.020 96,000 -30,000 0.02% 97,920
2022-11-03 2022-11-01 0.980 126,000 +30,000 0.02% 123,480
2022-09-07 2022-09-05 1.290 96,000 -6,000 0.02% 123,840
2022-08-22 2022-08-18 1.510 102,000 +18,000 0.02% 154,020
2022-07-19 2022-07-15 1.480 84,000 -6,000 0.01% 124,320
2022-07-14 2022-07-12 1.540 90,000 +6,000 0.01% 138,600
2022-07-05 2022-06-30 1.550 84,000 -54,000 0.01% 130,200
2022-07-04 2022-06-29 1.540 138,000 -30,000 0.02% 212,520
2022-06-30 2022-06-28 1.520 168,000 -18,000 0.03% 255,360
2022-06-28 2022-06-24 1.550 186,000 +18,000 0.03% 288,300
2022-06-21 2022-06-17 1.500 168,000 -42,000 0.03% 252,000
2022-06-17 2022-06-15 1.460 210,000 -12,000 0.03% 306,600
2022-06-16 2022-06-14 1.420 222,000 -42,000 0.04% 315,240
2022-06-14 2022-06-10 1.470 264,000 +30,000 0.04% 388,080
2022-06-10 2022-06-08 1.470 234,000 +18,000 0.04% 343,980
2022-05-31 2022-05-27 1.450 216,000 +6,000 0.04% 313,200
2022-05-30 2022-05-26 1.460 210,000 -18,000 0.03% 306,600
2022-05-27 2022-05-25 1.410 228,000 -60,000 0.04% 321,480
2022-05-06 2022-05-04 0.990 288,000 -120,000 0.05% 285,120
2022-04-07 2022-04-04 1.000 408,000 -12,000 0.07% 408,000
2022-03-31 2022-03-29 0.950 420,000 -12,000 0.07% 399,000
2022-03-24 2022-03-22 1.000 432,000 -36,000 0.07% 432,000
2022-03-02 2022-02-28 0.780 468,000 -84,000 0.08% 365,040
2022-02-18 2022-02-16 0.750 552,000 -30,000 0.09% 414,000
2022-02-17 2022-02-15 0.800 582,000 -228,000 0.10% 465,600
2022-01-27 2022-01-25 0.740 810,000 -192,000 0.14% 599,400
2022-01-21 2022-01-19 0.800 1,002,000 -18,000 0.17% 801,600
2022-01-20 2022-01-18 0.770 1,020,000 -108,000 0.17% 785,400
2022-01-19 2022-01-17 0.780 1,128,000 +30,000 0.19% 879,840
2022-01-18 2022-01-14 0.750 1,098,000 -126,000 0.18% 823,500
2022-01-17 2022-01-13 0.730 1,224,000 +120,000 0.20% 893,520
2022-01-12 2022-01-10 0.600 1,104,000 +6,000 0.18% 662,400
2022-01-11 2022-01-07 0.580 1,098,000 +48,000 0.18% 636,840
2022-01-07 2022-01-05 0.560 1,050,000 -210,000 0.18% 588,000
2021-12-29 2021-12-24 0.570 1,260,000 +18,000 0.21% 718,200
2021-12-28 2021-12-22 0.630 1,242,000 -18,000 0.21% 782,460
2021-12-23 2021-12-21 0.550 1,260,000 -54,000 0.21% 693,000
2021-12-22 2021-12-20 0.520 1,314,000 +60,000 0.22% 683,280
2021-12-21 2021-12-17 0.620 1,254,000 -72,000 0.21% 777,480
2021-11-23 2021-11-19 0.460 1,326,000 -6,000 0.22% 609,960
2021-11-09 2021-11-05 0.440 1,332,000 -246,000 0.22% 586,080
2021-11-04 2021-11-02 0.440 1,578,000 -18,000 0.26% 694,320
2021-10-28 2021-10-26 0.420 1,596,000 +246,000 0.27% 670,320
2021-09-21 2021-09-17 0.400 1,350,000 -12,000 0.22% 540,000
2021-09-13 2021-09-09 0.435 1,362,000 -90,000 0.23% 592,470
2021-08-31 2021-08-27 0.385 1,452,000 -210,000 0.24% 559,020
2021-08-27 2021-08-25 0.405 1,662,000 -84,000 0.28% 673,110
2021-08-25 2021-08-23 0.420 1,746,000 -114,000 0.29% 733,320
2021-08-19 2021-08-17 0.440 1,860,000 -18,000 0.31% 818,400
2021-08-16 2021-08-12 0.435 1,878,000 -12,000 0.31% 816,930
2021-08-13 2021-08-11 0.415 1,890,000 -150,000 0.32% 784,350
2021-08-09 2021-08-05 0.370 2,040,000 -12,000 0.34% 754,800
2021-08-04 2021-08-02 0.390 2,052,000 -42,000 0.34% 800,280
2021-08-03 2021-07-30 0.400 2,094,000 +42,000 0.35% 837,600
2021-08-02 2021-07-29 0.395 2,052,000 -96,000 0.34% 810,540
2021-07-30 2021-07-28 0.410 2,148,000 -12,000 0.36% 880,680
2021-07-29 2021-07-27 0.420 2,160,000 -132,000 0.36% 907,200
2021-07-28 2021-07-26 0.430 2,292,000 +18,000 0.38% 985,560
2021-07-27 2021-07-23 0.370 2,274,000 +84,000 0.38% 841,380
2021-07-26 2021-07-22 0.340 2,190,000 -156,000 0.36% 744,600
2021-07-23 2021-07-21 0.355 2,346,000 -6,000 0.39% 832,830
2021-07-22 2021-07-20 0.325 2,352,000 +336,000 0.39% 764,400
2021-07-20 2021-07-16 0.270 2,016,000 +60,000 0.34% 544,320
2021-07-14 2021-07-12 0.249 1,956,000 -60,000 0.33% 487,044
2021-07-12 2021-07-08 0.227 2,016,000 +30,000 0.34% 457,632
2021-07-09 2021-07-07 0.255 1,986,000 -12,000 0.33% 506,430
2021-07-08 2021-07-06 0.270 1,998,000 -18,000 0.33% 539,460
2021-07-07 2021-07-05 0.244 2,016,000 -18,000 0.34% 491,904
2021-07-06 2021-07-02 0.215 2,034,000 -66,000 0.34% 437,310
2021-07-05 2021-06-30 0.249 2,100,000 -48,000 0.35% 522,900
2021-07-02 2021-06-29 0.233 2,148,000 +48,000 0.36% 500,484
2021-06-30 2021-06-28 0.208 2,100,000 +18,000 0.35% 436,800
2021-06-11 2021-06-09 0.165 2,082,000 -102,000 0.35% 343,530
2021-06-03 2021-06-01 0.159 2,184,000 -102,000 0.36% 347,256
2021-05-24 2021-05-20 0.144 2,286,000 -120,000 0.38% 329,184
2021-05-11 2021-05-07 0.130 2,406,000 -540,000 0.40% 312,780
2021-05-06 2021-05-04 0.129 2,946,000 -108,000 0.49% 380,034
2021-03-09 2021-03-05 0.143 3,054,000 -90,000 0.51% 436,722
2021-03-08 2021-03-04 0.148 3,144,000 -174,000 0.52% 465,312
2021-03-02 2021-02-26 0.124 3,318,000 -30,000 0.55% 411,432
2021-02-26 2021-02-24 0.126 3,348,000 -66,000 0.56% 421,848
2021-02-25 2021-02-23 0.132 3,414,000 -18,000 0.57% 450,648
2021-02-23 2021-02-19 0.138 3,432,000 +132,000 0.57% 473,616
2021-01-22 2021-01-20 0.144 3,300,000 +210,000 0.55% 475,200
2021-01-21 2021-01-19 0.158 3,090,000 -156,000 0.52% 488,220
2021-01-18 2021-01-14 0.120 3,246,000 -114,000 0.54% 389,520
2021-01-13 2021-01-11 0.113 3,360,000 -42,000 0.56% 379,680
2021-01-11 2021-01-07 0.106 3,402,000 +96,000 0.57% 360,612
2021-01-08 2021-01-06 0.103 3,306,000 +42,000 0.55% 340,518
2020-12-29 2020-12-24 0.110 3,264,000 +114,000 0.54% 359,040
2020-12-28 2020-12-22 0.114 3,150,000 +354,000 0.53% 359,100
2020-12-23 2020-12-21 0.117 2,796,000 +72,000 0.47% 327,132
2020-12-18 2020-12-16 0.119 2,724,000 -672,000 0.45% 324,156
2020-12-17 2020-12-15 0.118 3,396,000 -198,000 0.57% 400,728
2020-12-16 2020-12-14 0.123 3,594,000 -114,000 0.60% 442,062
2020-12-15 2020-12-11 0.099 3,708,000 -90,000 0.62% 367,092
2020-11-30 2020-11-26 0.091 3,798,000 +2,142,000 0.63% 345,618
2020-11-02 2020-10-29 0.088 1,656,000 +30,000 0.28% 145,728
2020-10-12 2020-10-08 0.089 1,626,000 +24,000 0.27% 144,714
2020-10-07 2020-10-05 0.092 1,602,000 +12,000 0.27% 147,384
2020-09-22 2020-09-18 0.094 1,590,000 +402,000 0.27% 149,460
2020-09-15 2020-09-11 0.090 1,188,000 -60,000 0.20% 106,920
2020-08-18 2020-08-14 0.100 1,248,000 -90,000 0.21% 124,800
2020-08-17 2020-08-13 0.102 1,338,000 +78,000 0.22% 136,476
2020-08-13 2020-08-11 0.101 1,260,000 +90,000 0.21% 127,260
2020-08-12 2020-08-10 0.105 1,170,000 -222,000 0.19% 122,850
2020-08-11 2020-08-07 0.097 1,392,000 +54,000 0.23% 135,024
2020-08-07 2020-08-05 0.096 1,338,000 +114,000 0.22% 128,448
2020-08-06 2020-08-04 0.095 1,224,000 -300,000 0.20% 116,280
2020-08-05 2020-08-03 0.100 1,524,000 +216,000 0.25% 152,400
2020-06-24 2020-06-22 0.084 1,308,000 -18,000 0.22% 109,872
2020-06-08 2020-06-04 0.084 1,326,000 +114,000 0.22% 111,384
2020-06-03 2020-06-01 0.085 1,212,000 -24,000 0.20% 103,020
2020-05-26 2020-05-22 0.083 1,236,000 +78,000 0.21% 102,588
2020-05-25 2020-05-21 0.082 1,158,000 +102,000 0.19% 94,956
2020-05-21 2020-05-19 0.086 1,056,000 -6,000 0.18% 90,816
2020-05-20 2020-05-18 0.082 1,062,000 +24,000 0.18% 87,084
2020-05-18 2020-05-14 0.081 1,038,000 +90,000 0.17% 84,078
2020-05-14 2020-05-12 0.080 948,000 +60,000 0.16% 75,840
2020-05-12 2020-05-08 0.082 888,000 -54,000 0.15% 72,816
2020-05-11 2020-05-07 0.081 942,000 +54,000 0.16% 76,302
2020-05-04 2020-04-28 0.076 888,000 -102,000 0.15% 67,488
2020-04-24 2020-04-22 0.077 990,000 +102,000 0.17% 76,230
2020-04-21 2020-04-17 0.080 888,000 -72,000 0.15% 71,040
2020-04-20 2020-04-16 0.079 960,000 +6,000 0.16% 75,840
2020-04-17 2020-04-15 0.082 954,000 +66,000 0.16% 78,228
2020-04-15 2020-04-09 0.086 888,000 +102,000 0.15% 76,368
2020-04-07 2020-04-03 0.085 786,000 +12,000 0.13% 66,810
2020-03-31 2020-03-27 0.095 774,000 -162,000 0.13% 73,530
2020-03-24 2020-03-20 0.077 936,000 +108,000 0.16% 72,072
2020-03-19 2020-03-17 0.085 828,000 -144,000 0.14% 70,380
2020-03-13 2020-03-11 0.117 972,000 +18,000 0.16% 113,724
2020-03-12 2020-03-10 0.117 954,000 +126,000 0.16% 111,618
2020-03-11 2020-03-09 0.118 828,000 -90,000 0.14% 97,704
2020-03-06 2020-03-04 0.126 918,000 -570,000 0.15% 115,668
2020-03-04 2020-03-02 0.124 1,488,000 +36,000 0.25% 184,512
2020-02-27 2020-02-25 0.127 1,452,000 -66,000 0.24% 184,404
2020-02-26 2020-02-24 0.133 1,518,000 +36,000 0.25% 201,894
2020-02-25 2020-02-21 0.125 1,482,000 -216,000 0.25% 185,250
2020-02-24 2020-02-20 0.121 1,698,000 -72,000 0.28% 205,458
2020-02-21 2020-02-19 0.123 1,770,000 -6,000 0.29% 217,710
2020-02-20 2020-02-18 0.125 1,776,000 +66,000 0.30% 222,000
2020-02-19 2020-02-17 0.126 1,710,000 +114,000 0.29% 215,460
2020-02-18 2020-02-14 0.129 1,596,000 +156,000 0.27% 205,884
2020-02-17 2020-02-13 0.135 1,440,000 -6,000 0.24% 194,400
2020-02-14 2020-02-12 0.137 1,446,000 -186,000 0.24% 198,102
2020-02-13 2020-02-11 0.131 1,632,000 +54,000 0.27% 213,792
2020-02-12 2020-02-10 0.129 1,578,000 +78,000 0.26% 203,562
2020-02-11 2020-02-07 0.136 1,500,000 +192,000 0.25% 204,000
2020-02-10 2020-02-06 0.156 1,308,000 +60,000 0.22% 204,048
2020-02-07 2020-02-05 0.158 1,248,000 -300,000 0.21% 197,184
2020-02-06 2020-02-04 0.127 1,548,000 -6,000 0.26% 196,596
2020-02-05 2020-02-03 0.120 1,554,000 -312,000 0.26% 186,480
2020-02-04 2020-01-31 0.119 1,866,000 +72,000 0.31% 222,054
2020-02-03 2020-01-30 0.128 1,794,000 +78,000 0.30% 229,632
2020-01-31 2020-01-29 0.140 1,716,000 +12,000 0.29% 240,240
2020-01-30 2020-01-24 0.153 1,704,000 +114,000 0.28% 260,712
2020-01-29 2020-01-22 0.158 1,590,000 +102,000 0.27% 251,220
2020-01-23 2020-01-21 0.161 1,488,000 +168,000 0.25% 239,568
2020-01-22 2020-01-20 0.168 1,320,000 -258,000 0.22% 221,760
2020-01-21 2020-01-17 0.157 1,578,000 -120,000 0.26% 247,746
2020-01-20 2020-01-16 0.157 1,698,000 +126,000 0.28% 266,586
2020-01-17 2020-01-15 0.161 1,572,000 +78,000 0.26% 253,092
2020-01-16 2020-01-14 0.166 1,494,000 +12,000 0.25% 248,004
2020-01-15 2020-01-13 0.172 1,482,000 +72,000 0.25% 254,904
2020-01-14 2020-01-10 0.179 1,410,000 -288,000 0.24% 252,390
2020-01-13 2020-01-09 0.172 1,698,000 +144,000 0.28% 292,056
2020-01-10 2020-01-08 0.177 1,554,000 +114,000 0.26% 275,058
2020-01-09 2020-01-07 0.183 1,440,000 -222,000 0.24% 263,520
2020-01-08 2020-01-06 0.176 1,662,000 +42,000 0.28% 292,512
2020-01-07 2020-01-03 0.182 1,620,000 +24,000 0.27% 294,840
2020-01-06 2020-01-02 0.188 1,596,000 -162,000 0.27% 300,048
2020-01-03 2019-12-31 0.196 1,758,000 +6,000 0.29% 344,568
2020-01-02 2019-12-27 0.211 1,752,000 +12,000 0.29% 369,672
2019-12-30 2019-12-24 0.224 1,740,000 -654,000 0.29% 389,760
2019-12-27 2019-12-20 0.210 2,394,000 +204,000 0.40% 502,740
2019-12-23 2019-12-19 0.218 2,190,000 +114,000 0.36% 477,420
2019-12-20 2019-12-18 0.226 2,076,000 +174,000 0.35% 469,176
2019-12-19 2019-12-17 0.237 1,902,000 -180,000 0.32% 450,774
2019-12-18 2019-12-16 0.232 2,082,000 -54,000 0.35% 483,024
2019-12-17 2019-12-13 0.255 2,136,000 +108,000 0.36% 544,680
2019-12-16 2019-12-12 0.280 2,028,000 +72,000 0.34% 567,840
2019-12-12 2019-12-10 0.255 1,956,000 -1,008,000 0.33% 498,780
2019-12-11 2019-12-09 0.280 2,964,000 0.49% 829,920

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