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 0.250 672,000 +0 0.09% 168,000
2025-10-13 2025-10-09 0.260 672,000 +0 0.09% 174,720
2025-10-10 2025-10-08 0.255 672,000 +0 0.09% 171,360
2025-10-09 2025-10-06 0.255 672,000 -3,000 0.09% 171,360
2025-09-30 2025-09-26 0.230 675,000 -6,000 0.10% 155,250
2025-09-29 2025-09-25 0.231 681,000 -18,000 0.10% 157,311
2025-09-25 2025-09-23 0.232 699,000 -21,000 0.10% 162,168
2025-09-23 2025-09-19 0.245 720,000 -45,000 0.10% 176,400
2025-09-18 2025-09-16 0.236 765,000 +42,000 0.11% 180,540
2025-09-12 2025-09-10 0.244 723,000 +30,000 0.10% 176,412
2025-09-11 2025-09-09 0.245 693,000 +6,000 0.10% 169,785
2025-09-02 2025-08-29 0.250 687,000 +27,000 0.10% 171,750
2025-08-29 2025-08-27 0.250 660,000 +3,000 0.09% 165,000
2025-08-28 2025-08-26 0.265 657,000 -3,000 0.09% 174,105
2025-08-27 2025-08-25 0.260 660,000 +3,000 0.09% 171,600
2025-08-25 2025-08-21 0.275 657,000 -3,000 0.09% 180,675
2025-08-20 2025-08-18 0.260 660,000 +156,000 0.09% 171,600
2025-08-14 2025-08-12 0.275 504,000 +6,000 0.07% 138,600
2025-08-13 2025-08-11 0.270 498,000 +111,000 0.07% 134,460
2025-08-12 2025-08-08 0.255 387,000 -12,000 0.05% 98,685
2025-08-07 2025-08-05 0.255 399,000 +12,000 0.06% 101,745
2025-07-30 2025-07-28 0.247 387,000 -738,000 0.05% 95,589
2025-07-24 2025-07-22 0.239 1,125,000 +102,000 0.16% 268,875
2025-07-23 2025-07-21 0.249 1,023,000 +3,000 0.14% 254,727
2025-07-14 2025-07-10 0.255 1,020,000 -3,000 0.14% 260,100
2025-07-03 2025-06-30 0.245 1,023,000 +66,000 0.14% 250,635
2025-07-02 2025-06-27 0.250 957,000 +132,000 0.16% 239,250
2025-06-27 2025-06-25 0.265 825,000 +429,000 0.18% 218,625
2025-06-23 2025-06-19 0.255 396,000 -291,000 0.09% 100,980
2025-06-13 2025-06-11 0.265 687,000 -141,000 0.15% 182,055
2025-06-03 2025-05-30 0.290 828,000 -15,000 0.18% 240,120
2025-05-23 2025-05-21 0.300 843,000 -249,000 0.18% 252,900
2025-05-16 2025-05-14 0.260 1,092,000 -186,000 0.24% 283,920
2025-05-09 2025-05-07 0.240 1,278,000 +102,000 0.28% 306,720
2025-04-29 2025-04-25 0.235 1,176,000 +162,000 0.26% 276,360
2025-03-10 2025-03-06 0.250 1,014,000 -3,000 0.22% 253,500
2025-02-25 2025-02-21 0.265 1,017,000 +60,000 0.22% 269,505
2025-02-21 2025-02-19 0.300 957,000 +171,000 0.21% 287,100
2025-01-23 2025-01-21 0.275 786,000 +75,000 0.17% 216,150
2025-01-17 2025-01-15 0.300 711,000 +69,000 0.15% 213,300
2025-01-08 2025-01-06 0.335 642,000 +3,000 0.14% 215,070
2024-12-10 2024-12-06 0.340 639,000 -21,000 0.14% 217,260
2024-12-09 2024-12-05 0.330 660,000 -129,000 0.14% 217,800
2024-12-04 2024-12-02 0.290 789,000 +150,000 0.17% 228,810
2024-11-26 2024-11-22 0.445 639,000 -3,000 0.14% 284,355
2024-11-25 2024-11-21 0.500 642,000 -18,000 0.14% 321,000
2024-11-22 2024-11-20 0.425 660,000 +21,000 0.14% 280,500
2024-10-09 2024-10-07 0.290 639,000 -81,000 0.14% 185,310
2024-09-09 2024-09-04 0.500 720,000 -9,000 0.16% 360,000
2024-09-05 2024-09-03 0.530 729,000 +6,000 0.16% 386,370
2024-08-29 2024-08-27 0.320 723,000 -12,000 0.16% 231,360
2024-08-22 2024-08-20 0.285 735,000 -36,000 0.16% 209,475
2023-11-23 2023-11-21 0.249 771,000 -15,000 0.17% 191,979
2023-11-17 2023-11-15 0.275 786,000 +15,000 0.17% 216,150
2023-11-15 2023-11-13 0.260 771,000 -9,000 0.17% 200,460
2023-11-02 2023-10-31 0.280 780,000 +36,000 0.17% 218,400
2023-10-24 2023-10-19 0.295 744,000 +12,000 0.16% 219,480
2023-08-02 2023-07-31 0.320 732,000 +15,000 0.16% 234,240
2023-07-27 2023-07-25 0.305 717,000 -3,000 0.16% 218,685
2023-07-26 2023-07-24 0.285 720,000 -48,000 0.16% 205,200
2023-07-21 2023-07-19 0.260 768,000 +9,000 0.17% 199,680
2023-07-20 2023-07-18 0.243 759,000 +48,000 0.17% 184,437
2023-06-05 2023-06-01 0.215 711,000 -9,000 0.18% 152,865
2023-06-01 2023-05-30 0.215 720,000 +3,000 0.18% 154,800
2023-04-28 2023-04-26 0.310 717,000 +3,000 0.18% 222,270
2023-04-27 2023-04-25 0.300 714,000 +78,000 0.18% 214,200
2023-04-26 2023-04-24 0.315 636,000 +102,000 0.16% 200,340
2023-04-25 2023-04-21 0.340 534,000 +6,000 0.13% 181,560
2023-04-24 2023-04-20 0.325 528,000 +30,000 0.13% 171,600
2023-04-21 2023-04-19 0.325 498,000 +3,000 0.12% 161,850
2023-04-20 2023-04-18 0.340 495,000 +3,000 0.12% 168,300
2023-03-20 2023-03-16 0.380 492,000 -3,000 0.12% 186,960
2023-02-20 2023-02-16 0.440 495,000 +3,000 0.12% 217,800
2023-02-17 2023-02-15 0.450 492,000 -6,000 0.12% 221,400
2023-02-15 2023-02-13 0.435 498,000 +3,000 0.12% 216,630
2023-02-14 2023-02-10 0.440 495,000 +3,000 0.12% 217,800
2023-01-20 2023-01-18 0.610 492,000 -54,000 0.12% 300,120
2022-12-15 2022-12-13 0.510 546,000 -9,000 0.14% 278,460
2022-12-14 2022-12-12 0.495 555,000 -3,000 0.14% 274,725
2022-12-13 2022-12-09 0.490 558,000 -6,000 0.14% 273,420
2022-12-08 2022-12-06 0.490 564,000 -3,000 0.14% 276,360
2022-08-31 2022-08-29 0.650 567,000 -6,000 0.14% 368,550
2022-08-29 2022-08-25 0.600 573,000 +6,000 0.19% 343,800
2022-07-05 2022-06-30 0.680 567,000 +6,000 0.19% 385,560
2022-07-04 2022-06-29 0.690 561,000 -3,000 0.19% 387,090
2022-06-13 2022-06-09 0.740 564,000 -30,000 0.19% 417,360
2022-06-10 2022-06-08 0.740 594,000 +30,000 0.20% 439,560
2022-06-07 2022-06-02 0.680 564,000 +18,000 0.19% 383,520
2022-06-01 2022-05-30 0.790 546,000 -15,000 0.18% 431,340
2022-05-31 2022-05-27 0.760 561,000 -6,000 0.19% 426,360
2022-05-30 2022-05-26 0.730 567,000 -6,000 0.19% 413,910
2022-05-27 2022-05-25 0.680 573,000 -81,000 0.19% 389,640
2022-05-26 2022-05-24 0.630 654,000 +378,000 0.22% 412,020
2022-05-13 2022-05-11 0.400 276,000 -24,000 0.09% 110,400
2022-05-11 2022-05-06 0.435 300,000 +24,000 0.10% 130,500
2022-05-10 2022-05-05 0.480 276,000 -24,000 0.09% 132,480
2022-04-27 2022-04-25 0.520 300,000 -15,000 0.10% 156,000
2022-04-26 2022-04-22 0.540 315,000 -6,000 0.10% 170,100
2022-04-25 2022-04-21 0.500 321,000 +24,000 0.11% 160,500
2022-04-22 2022-04-20 0.440 297,000 -30,000 0.10% 130,680
2022-04-21 2022-04-19 0.400 327,000 -21,000 0.11% 130,800
2022-04-04 2022-03-31 0.370 348,000 -15,000 0.12% 128,760
2021-12-02 2021-11-30 0.375 363,000 -3,000 0.12% 136,125
2021-11-09 2021-11-05 0.365 366,000 -3,000 0.12% 133,590
2021-11-04 2021-11-02 0.330 369,000 -30,000 0.12% 121,770
2021-11-03 2021-11-01 0.320 399,000 -66,000 0.13% 127,680
2021-08-04 2021-08-02 0.295 465,000 -30,000 0.15% 137,175
2021-07-30 2021-07-28 0.275 495,000 +30,000 0.17% 136,125
2021-07-27 2021-07-23 0.300 465,000 -36,000 0.15% 139,500
2021-07-26 2021-07-22 0.315 501,000 +36,000 0.17% 157,815
2021-07-02 2021-06-29 0.360 465,000 -36,000 0.15% 167,400
2021-06-29 2021-06-25 0.340 501,000 -3,000 0.17% 170,340
2021-06-18 2021-06-16 0.360 504,000 +9,000 0.17% 181,440
2021-06-08 2021-06-04 0.320 495,000 -81,000 0.17% 158,400
2021-05-24 2021-05-20 0.320 576,000 -12,000 0.19% 184,320
2021-05-21 2021-05-18 0.325 588,000 -48,000 0.20% 191,100
2021-04-16 2021-04-14 0.325 636,000 -69,000 0.21% 206,700
2021-04-15 2021-04-13 0.300 705,000 -3,000 0.24% 211,500
2021-03-11 2021-03-09 0.380 708,000 -15,000 0.24% 269,040
2021-03-10 2021-03-08 0.370 723,000 -15,000 0.24% 267,510
2021-03-05 2021-03-03 0.380 738,000 +96,000 0.25% 280,440
2021-03-04 2021-03-02 0.405 642,000 -24,000 0.21% 260,010
2021-03-02 2021-02-26 0.330 666,000 -48,000 0.22% 219,780
2021-02-23 2021-02-19 0.330 714,000 +48,000 0.24% 235,620
2021-02-19 2021-02-17 0.320 666,000 -18,000 0.22% 213,120
2021-02-17 2021-02-11 0.300 684,000 -18,000 0.23% 205,200
2021-01-27 2021-01-25 0.300 702,000 -30,000 0.23% 210,600
2021-01-21 2021-01-19 0.300 732,000 -30,000 0.24% 219,600
2021-01-13 2021-01-11 0.280 762,000 -150,000 0.25% 213,360
2020-11-26 2020-11-24 0.305 912,000 -159,000 0.30% 278,160
2020-11-24 2020-11-20 0.335 1,071,000 +42,000 0.36% 358,785
2020-11-17 2020-11-13 0.350 1,029,000 -21,000 0.34% 360,150
2020-11-12 2020-11-10 0.380 1,050,000 +3,000 0.35% 399,000
2020-11-11 2020-11-09 0.385 1,047,000 -24,000 0.35% 403,095
2020-11-09 2020-11-05 0.370 1,071,000 +162,000 0.36% 396,270
2020-11-06 2020-11-04 0.390 909,000 +12,000 0.30% 354,510
2020-11-05 2020-11-03 0.420 897,000 -117,000 0.30% 376,740
2020-11-04 2020-11-02 0.430 1,014,000 +78,000 0.34% 436,020
2020-11-03 2020-10-30 0.470 936,000 -84,000 0.31% 439,920
2020-11-02 2020-10-29 0.475 1,020,000 +12,000 0.34% 484,500
2020-10-30 2020-10-28 0.510 1,008,000 -21,000 0.34% 514,080
2020-10-29 2020-10-27 0.475 1,029,000 +129,000 0.34% 488,775
2020-10-28 2020-10-23 0.475 900,000 +45,000 0.30% 427,500
2020-10-27 2020-10-22 0.520 855,000 -162,000 0.29% 444,600
2020-10-23 2020-10-21 0.590 1,017,000 +264,000 0.34% 600,030
2020-10-22 2020-10-20 4.120 753,000 +753,000 0.25% 3,102,360
2020-10-15 2020-10-12 3.180 0 -3,000
2020-10-14 2020-10-09 1.880 3,000 -36,000 0.00% 5,640
2020-10-12 2020-10-08 1.460 39,000 +24,000 0.01% 56,940
2020-10-09 2020-10-07 1.080 15,000 +3,000 0.01% 16,200
2020-10-07 2020-10-05 0.810 12,000 -42,000 0.00% 9,720
2020-10-05 2020-09-29 1.010 54,000 -9,000 0.02% 54,540
2020-09-30 2020-09-28 0.800 63,000 +30,000 0.02% 50,400
2020-09-16 2020-09-14 0.670 33,000 -15,000 0.01% 22,110
2020-08-28 2020-08-26 0.475 48,000 +12,000 0.02% 22,800
2020-08-25 2020-08-21 0.520 36,000 -27,000 0.01% 18,720
2020-08-24 2020-08-20 0.510 63,000 -3,000 0.02% 32,130
2020-08-13 2020-08-11 0.560 66,000 -15,000 0.02% 36,960
2020-08-07 2020-08-05 0.570 81,000 +15,000 0.03% 46,170
2020-07-28 2020-07-24 0.640 66,000 -18,000 0.02% 42,240
2020-07-20 2020-07-16 0.580 84,000 -21,000 0.03% 48,720
2020-07-16 2020-07-14 0.640 105,000 -6,000 0.03% 67,200
2020-07-14 2020-07-10 0.710 111,000 +24,000 0.04% 78,810
2020-07-13 2020-07-09 0.690 87,000 -117,000 0.03% 60,030
2020-07-02 2020-06-29 0.630 204,000 -201,000 0.07% 128,520
2020-06-30 2020-06-26 0.620 405,000 -57,000 0.14% 251,100
2020-06-23 2020-06-19 0.600 462,000 -87,000 0.15% 277,200
2020-06-22 2020-06-18 0.600 549,000 +144,000 0.18% 329,400
2020-06-18 2020-06-16 0.590 405,000 +15,000 0.14% 238,950
2020-06-09 2020-06-05 0.485 390,000 -3,000 0.13% 189,150
2020-05-18 2020-05-14 0.560 393,000 -9,000 0.13% 220,080
2020-05-05 2020-04-29 0.610 402,000 +189,000 0.13% 245,220
2020-05-04 2020-04-28 0.640 213,000 +3,000 0.07% 136,320
2020-04-27 2020-04-23 0.800 210,000 -66,000 0.07% 168,000
2020-04-23 2020-04-21 0.800 276,000 +81,000 0.09% 220,800
2020-04-22 2020-04-20 0.780 195,000 -180,000 0.07% 152,100
2020-04-21 2020-04-17 0.820 375,000 -111,000 0.12% 307,500
2020-04-20 2020-04-16 0.780 486,000 -45,000 0.16% 379,080
2020-04-17 2020-04-15 0.650 531,000 +3,000 0.18% 345,150
2020-04-02 2020-03-31 0.680 528,000 -9,000 0.18% 359,040
2020-03-27 2020-03-25 0.640 537,000 -78,000 0.18% 343,680
2020-03-24 2020-03-20 0.620 615,000 -72,000 0.21% 381,300
2020-03-17 2020-03-13 0.580 687,000 +60,000 0.23% 398,460
2020-03-13 2020-03-11 0.680 627,000 -120,000 0.21% 426,360
2020-03-11 2020-03-09 0.680 747,000 -12,000 0.25% 507,960
2020-03-09 2020-03-05 0.730 759,000 -60,000 0.25% 554,070
2020-03-05 2020-03-03 0.710 819,000 -3,000 0.27% 581,490
2020-02-27 2020-02-25 0.710 822,000 -54,000 0.27% 583,620
2020-02-24 2020-02-20 0.720 876,000 +21,000 0.29% 630,720
2020-02-21 2020-02-19 0.720 855,000 +42,000 0.29% 615,600
2020-02-19 2020-02-17 0.710 813,000 +45,000 0.27% 577,230
2020-02-17 2020-02-13 0.700 768,000 +90,000 0.26% 537,600
2020-02-14 2020-02-12 0.720 678,000 -24,000 0.23% 488,160
2020-02-13 2020-02-11 0.710 702,000 +42,000 0.23% 498,420
2020-02-12 2020-02-10 0.710 660,000 +33,000 0.22% 468,600
2020-02-04 2020-01-31 0.630 627,000 -6,000 0.21% 395,010
2020-02-03 2020-01-30 0.640 633,000 +45,000 0.21% 405,120
2020-01-31 2020-01-29 0.660 588,000 -30,000 0.20% 388,080
2020-01-30 2020-01-24 0.660 618,000 +6,000 0.21% 407,880
2020-01-23 2020-01-21 0.690 612,000 +21,000 0.20% 422,280
2020-01-22 2020-01-20 0.730 591,000 +222,000 0.20% 431,430
2020-01-21 2020-01-17 0.760 369,000 +243,000 0.12% 280,440
2020-01-20 2020-01-16 0.770 126,000 +15,000 0.04% 97,020
2020-01-17 2020-01-15 0.760 111,000 -30,000 0.04% 84,360
2020-01-16 2020-01-14 0.740 141,000 -42,000 0.05% 104,340
2020-01-15 2020-01-13 0.790 183,000 0.06% 144,570

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