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 0.180 321,000 +0 0.02% 57,780
2025-10-13 2025-10-09 0.174 321,000 +0 0.02% 55,854
2025-10-10 2025-10-08 0.177 321,000 +0 0.02% 56,817
2025-10-09 2025-10-06 0.187 321,000 +0 0.02% 60,027
2025-10-08 2025-10-03 0.180 321,000 +0 0.02% 57,780
2025-10-06 2025-10-02 0.183 321,000 -2,000 0.02% 58,743
2025-10-02 2025-09-29 0.189 323,000 -1,000 0.02% 61,047
2025-09-30 2025-09-26 0.187 324,000 -1,000 0.02% 60,588
2025-09-24 2025-09-22 0.199 325,000 +5,000 0.02% 64,675
2025-09-22 2025-09-18 0.205 320,000 -1,000 0.02% 65,600
2025-09-17 2025-09-15 0.209 321,000 +3,000 0.02% 67,089
2025-09-16 2025-09-12 0.213 318,000 +37,000 0.02% 67,734
2025-09-15 2025-09-11 0.246 281,000 +180,000 0.02% 69,126
2025-09-12 2025-09-10 0.290 101,000 -140,000 0.01% 29,290
2025-09-01 2025-08-28 0.181 241,000 -2,000 0.01% 43,621
2025-08-29 2025-08-27 0.188 243,000 +2,000 0.01% 45,684
2025-08-22 2025-08-20 0.280 241,000 -1,000 0.01% 67,480
2025-08-11 2025-08-07 0.255 242,000 +150,000 0.01% 61,710
2025-07-30 2025-07-28 0.325 92,000 -1,000 0.01% 29,900
2025-07-10 2025-07-08 0.480 93,000 -2,000 0.01% 44,640
2025-07-09 2025-07-07 0.350 95,000 +2,000 0.01% 33,250
2025-07-08 2025-07-04 0.455 93,000 +19,000 0.01% 42,315
2025-07-07 2025-07-03 0.690 74,000 -1,000 0.00% 51,060
2025-07-04 2025-07-02 0.159 75,000 -1,000 0.00% 11,925
2025-06-26 2025-06-24 0.173 76,000 +1,000 0.00% 13,148
2025-02-07 2025-02-05 0.246 75,000 +1,000 0.00% 18,450
2024-10-10 2024-10-08 0.450 74,000 -2,000 0.00% 33,300
2024-09-10 2024-09-05 0.400 76,000 +1,000 0.00% 30,400
2024-09-09 2024-09-04 0.425 75,000 +1,000 0.00% 31,875
2024-02-23 2024-02-21 1.000 74,000 -1,000 0.00% 74,000
2022-06-30 2022-06-28 1.731 75,000 +497 0.00% 129,861
2022-03-31 2022-03-29 2.346 74,503 -993 0.00% 174,750
2022-03-22 2022-03-18 2.315 75,496 +993 0.00% 174,799
2021-12-22 2021-12-20 2.285 74,503 -7,947 0.00% 170,250
2021-11-29 2021-11-25 2.718 82,450 +7,947 0.01% 224,100
2021-09-06 2021-09-02 3.216 74,503 +1,041 0.00% 239,599
2021-08-27 2021-08-25 3.165 73,462 -979 0.00% 232,501
2021-08-12 2021-08-10 3.114 74,441 -25,467 0.00% 231,799
2021-08-10 2021-08-06 3.155 99,908 -3,918 0.01% 315,180
2021-08-02 2021-07-29 3.155 103,826 -7,836 0.01% 327,540
2021-07-30 2021-07-28 3.134 111,662 -50,933 0.01% 349,980
2021-07-02 2021-06-29 3.216 162,595 -6,857 0.01% 522,899
2021-06-09 2021-06-07 3.175 169,452 +980 0.01% 538,031
2021-06-07 2021-06-03 3.318 168,472 -980 0.01% 558,999
2021-06-02 2021-05-31 3.249 169,452 -3,229 0.01% 550,609
2021-06-01 2021-05-28 3.302 172,681 +2,863 0.01% 570,152
2021-05-31 2021-05-27 3.344 169,818 -5,725 0.01% 567,819
2021-05-28 2021-05-26 3.469 175,543 -6,678 0.01% 609,041
2021-04-28 2021-04-26 3.291 182,221 -9,540 0.01% 599,740
2021-04-22 2021-04-20 3.302 191,761 -9,541 0.01% 633,149
2021-04-21 2021-04-19 3.302 201,302 +9,541 0.01% 664,651
2021-04-16 2021-04-14 3.333 191,761 -47,702 0.01% 639,179
2021-04-07 2021-03-31 3.333 239,463 -3,816 0.02% 798,180
2021-03-30 2021-03-26 3.333 243,279 -7,632 0.02% 810,899
2021-03-29 2021-03-25 3.312 250,911 -11,449 0.02% 831,078
2021-03-26 2021-03-24 3.302 262,360 -10,494 0.02% 866,250
2021-03-18 2021-03-16 3.291 272,854 -9,541 0.02% 898,039
2021-03-04 2021-03-02 3.291 282,395 -28,621 0.02% 929,441
2021-02-26 2021-02-24 3.239 311,016 -2,862 0.02% 1,007,341
2021-02-22 2021-02-18 3.302 313,878 -14,310 0.02% 1,036,350
2021-02-18 2021-02-16 3.260 328,188 +2,862 0.02% 1,069,839
2021-02-17 2021-02-11 3.228 325,326 +2,862 0.02% 1,050,279
2021-02-10 2021-02-08 3.145 322,464 -954 0.02% 1,013,999
2021-02-05 2021-02-03 3.186 323,418 -9,541 0.02% 1,030,559
2021-02-03 2021-02-01 3.186 332,959 -954 0.02% 1,060,961
2021-02-01 2021-01-28 3.145 333,913 -3,816 0.02% 1,050,001
2021-01-26 2021-01-22 3.449 337,729 +69,645 0.02% 1,164,661
2021-01-19 2021-01-15 3.270 268,084 -19,081 0.02% 876,720
2021-01-14 2021-01-12 3.312 287,165 -9,540 0.02% 951,160
2021-01-13 2021-01-11 3.281 296,705 -4,770 0.02% 973,429
2021-01-12 2021-01-08 3.249 301,475 -13,357 0.02% 979,599
2021-01-05 2020-12-31 2.998 314,832 -3,816 0.02% 943,800
2020-12-29 2020-12-24 2.966 318,648 +4,770 0.02% 945,220
2020-12-28 2020-12-22 3.082 313,878 +2,862 0.02% 967,260
2020-12-22 2020-12-18 3.061 311,016 +3,816 0.02% 951,921
2020-12-10 2020-12-08 3.218 307,200 -9,540 0.02% 988,541
2020-12-07 2020-12-03 3.092 316,740 -30,529 0.02% 979,400
2020-11-30 2020-11-26 3.197 347,269 -20,989 0.02% 1,110,200
2020-11-24 2020-11-20 3.197 368,258 +9,540 0.02% 1,177,300
2020-11-18 2020-11-16 3.207 358,718 -5,724 0.02% 1,150,561
2020-11-02 2020-10-29 3.186 364,442 -9,540 0.02% 1,161,281
2020-10-20 2020-10-16 3.218 373,982 -954 0.02% 1,203,440
2020-10-12 2020-10-08 3.239 374,936 -32,437 0.02% 1,214,369
2020-10-09 2020-10-07 3.249 407,373 +4,770 0.03% 1,323,699
2020-09-04 2020-09-02 3.303 402,603 -4,175 0.03% 1,329,732
2020-08-25 2020-08-21 3.452 406,778 -3,766 0.03% 1,404,001
2020-08-24 2020-08-20 3.292 410,544 +67,796 0.03% 1,351,599
2020-08-21 2020-08-19 3.313 342,748 +4,708 0.02% 1,135,680
2020-08-18 2020-08-14 3.303 338,040 -4,708 0.02% 1,116,491
2020-08-17 2020-08-13 3.260 342,748 -4,708 0.02% 1,117,480
2020-08-13 2020-08-11 3.228 347,456 +9,416 0.02% 1,121,760
2020-08-06 2020-08-04 3.292 338,040 -4,708 0.02% 1,112,901
2020-08-04 2020-07-31 3.154 342,748 +9,416 0.02% 1,081,080
2020-07-29 2020-07-27 3.218 333,332 +2,825 0.02% 1,072,621
2020-07-28 2020-07-24 3.218 330,507 -18,832 0.02% 1,063,530
2020-07-27 2020-07-23 3.260 349,339 +4,708 0.02% 1,138,969
2020-07-23 2020-07-21 3.271 344,631 +7,533 0.02% 1,127,280
2020-07-22 2020-07-20 3.324 337,098 +18,832 0.02% 1,120,539
2020-07-21 2020-07-17 3.282 318,266 +1,883 0.02% 1,044,420
2020-07-17 2020-07-15 3.335 316,383 +7,533 0.02% 1,055,041
2020-07-09 2020-07-07 3.345 308,850 -18,832 0.02% 1,033,201
2020-07-08 2020-07-06 3.356 327,682 +27,307 0.02% 1,099,680
2020-07-07 2020-07-03 3.345 300,375 +941 0.02% 1,004,849
2020-07-06 2020-07-02 3.367 299,434 -9,416 0.02% 1,008,061
2020-06-30 2020-06-26 3.260 308,850 -2,825 0.02% 1,006,961
2020-06-29 2020-06-24 3.271 311,675 -941 0.02% 1,019,481
2020-06-23 2020-06-19 3.388 312,616 -5,650 0.02% 1,059,079
2020-06-18 2020-06-16 3.324 318,266 -941 0.02% 1,057,940
2020-06-17 2020-06-15 3.377 319,207 -1,884 0.02% 1,078,018
2020-06-05 2020-06-03 3.430 321,091 +9,416 0.02% 1,101,431
2020-06-03 2020-06-01 3.335 311,675 -3,766 0.02% 1,039,341
2020-06-02 2020-05-29 3.560 315,441 -9,416 0.02% 1,123,099
2020-06-01 2020-05-28 3.539 324,857 +13,587 0.02% 1,149,507
2020-05-29 2020-05-27 3.462 311,270 -18,257 0.02% 1,077,559
2020-05-27 2020-05-25 3.440 329,527 -912 0.02% 1,133,541
2020-05-15 2020-05-13 3.396 330,439 -8,216 0.02% 1,122,199
2020-05-12 2020-05-08 3.407 338,655 -8,215 0.02% 1,153,811
2020-05-08 2020-05-06 3.418 346,870 -9,128 0.02% 1,185,600
2020-05-07 2020-05-05 3.374 355,998 -9,128 0.02% 1,201,199
2020-04-15 2020-04-09 3.254 365,126 -2,739 0.02% 1,187,999
2020-04-08 2020-04-06 3.177 367,865 -9,128 0.02% 1,168,700
2020-03-31 2020-03-27 3.155 376,993 -39,251 0.03% 1,189,440
2020-03-30 2020-03-26 3.013 416,244 -29,210 0.03% 1,254,000
2020-03-23 2020-03-19 2.870 445,454 -3,652 0.03% 1,278,559
2020-03-20 2020-03-18 3.155 449,106 +9,129 0.03% 1,416,962
2020-03-19 2020-03-17 3.265 439,977 -3,652 0.03% 1,436,359
2020-03-18 2020-03-16 3.418 443,629 +4,564 0.03% 1,516,321
2020-03-17 2020-03-13 3.319 439,065 -27,384 0.03% 1,457,432
2020-03-04 2020-03-02 3.396 466,449 -13,692 0.03% 1,584,100
2020-02-26 2020-02-24 3.473 480,141 -18,257 0.03% 1,667,419
2020-02-25 2020-02-21 3.484 498,398 -7,302 0.03% 1,736,281
2020-02-24 2020-02-20 3.451 505,700 -6,390 0.03% 1,745,100
2020-02-21 2020-02-19 3.462 512,090 +7,303 0.03% 1,772,761
2020-02-20 2020-02-18 3.385 504,787 -913 0.03% 1,708,769
2020-02-18 2020-02-14 3.418 505,700 -5,477 0.03% 1,728,480
2020-02-13 2020-02-11 3.462 511,177 +9,128 0.03% 1,769,600
2020-02-11 2020-02-07 3.418 502,049 -2,738 0.03% 1,716,001
2020-02-10 2020-02-06 3.374 504,787 +913 0.03% 1,703,239
2020-02-04 2020-01-31 3.276 503,874 -43,816 0.03% 1,650,478
2020-02-03 2020-01-30 3.254 547,690 -40,164 0.04% 1,782,001
2020-01-31 2020-01-29 3.440 587,854 -20,082 0.04% 2,022,161
2020-01-30 2020-01-24 3.517 607,936 -10,040 0.04% 2,137,862
2020-01-29 2020-01-22 3.615 617,976 -18,257 0.04% 2,234,098
2020-01-23 2020-01-21 3.560 636,233 -55,682 0.04% 2,265,251
2020-01-22 2020-01-20 3.725 691,915 +12,780 0.05% 2,577,201
2020-01-21 2020-01-17 3.747 679,135 +55,682 0.05% 2,544,479
2020-01-20 2020-01-16 3.725 623,453 +94,932 0.04% 2,322,199
2020-01-17 2020-01-15 3.571 528,521 -13,692 0.04% 1,887,542
2020-01-16 2020-01-14 3.560 542,213 -2,738 0.04% 1,930,501
2020-01-15 2020-01-13 3.582 544,951 +50,205 0.04% 1,952,189
2020-01-14 2020-01-10 3.571 494,746 +4,564 0.03% 1,766,919
2020-01-10 2020-01-08 3.363 490,182 -10,954 0.03% 1,648,589
2020-01-09 2020-01-07 3.374 501,136 -17,344 0.03% 1,690,920
2020-01-08 2020-01-06 3.473 518,480 -33,774 0.03% 1,800,562
2020-01-07 2020-01-03 3.462 552,254 -18,256 0.04% 1,911,801
2020-01-06 2020-01-02 3.473 570,510 -4,564 0.04% 1,981,250
2020-01-03 2019-12-31 3.462 575,074 -16,431 0.04% 1,990,800
2019-12-30 2019-12-24 3.462 591,505 -10,041 0.04% 2,047,681
2019-12-27 2019-12-20 3.473 601,546 -114,102 0.04% 2,089,031
2019-12-23 2019-12-19 3.506 715,648 +19,169 0.05% 2,508,801
2019-12-20 2019-12-18 3.549 696,479 +53,856 0.05% 2,472,121
2019-12-19 2019-12-17 3.593 642,623 +77,590 0.04% 2,309,122
2019-12-18 2019-12-16 3.495 565,033 +35,600 0.04% 1,974,609
2019-12-17 2019-12-13 3.462 529,433 -19,169 0.04% 1,832,799
2019-12-16 2019-12-12 3.462 548,602 -913 0.04% 1,899,158
2019-12-13 2019-12-11 3.462 549,515 -187,128 0.04% 1,902,319
2019-12-12 2019-12-10 3.462 736,643 -16,430 0.05% 2,550,121
2019-12-11 2019-12-09 3.462 753,073 +87,630 0.05% 2,606,999
2019-12-10 2019-12-06 3.539 665,443 -23,733 0.05% 2,354,670
2019-12-09 2019-12-05 3.539 689,176 0.05% 2,438,649

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