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 0.870 640,000 +0 0.13% 556,800
2025-10-13 2025-10-09 0.870 640,000 +0 0.13% 556,800
2025-10-10 2025-10-08 0.860 640,000 +0 0.13% 550,400
2025-10-09 2025-10-06 0.870 640,000 +0 0.13% 556,800
2025-10-08 2025-10-03 0.880 640,000 +0 0.13% 563,200
2025-10-06 2025-10-02 0.890 640,000 +0 0.13% 569,600
2025-10-03 2025-09-30 0.890 640,000 +0 0.13% 569,600
2025-10-02 2025-09-29 0.890 640,000 +0 0.13% 569,600
2025-09-30 2025-09-26 0.880 640,000 +0 0.13% 563,200
2025-09-29 2025-09-25 0.880 640,000 +0 0.13% 563,200
2025-09-26 2025-09-24 0.890 640,000 +0 0.13% 569,600
2025-09-25 2025-09-23 0.890 640,000 +0 0.13% 569,600
2025-09-24 2025-09-22 0.890 640,000 +0 0.13% 569,600
2025-09-23 2025-09-19 0.890 640,000 +0 0.13% 569,600
2025-09-22 2025-09-18 0.900 640,000 +0 0.13% 576,000
2025-09-19 2025-09-17 0.910 640,000 +0 0.13% 582,400
2025-09-18 2025-09-16 0.910 640,000 +0 0.13% 582,400
2025-09-17 2025-09-15 0.900 640,000 +0 0.13% 576,000
2025-09-16 2025-09-12 0.900 640,000 +0 0.13% 576,000
2025-09-15 2025-09-11 0.910 640,000 +0 0.13% 582,400
2025-09-12 2025-09-10 0.910 640,000 +0 0.13% 582,400
2025-09-11 2025-09-09 0.900 640,000 +0 0.13% 576,000
2025-09-10 2025-09-08 0.890 640,000 +0 0.13% 569,600
2025-09-09 2025-09-05 0.890 640,000 +0 0.13% 569,600
2025-09-08 2025-09-04 0.870 640,000 +0 0.13% 556,800
2025-09-05 2025-09-03 0.910 640,000 +0 0.13% 582,400
2025-09-04 2025-09-02 0.910 640,000 +0 0.13% 582,400
2025-09-03 2025-09-01 0.900 640,000 +0 0.13% 576,000
2025-09-02 2025-08-29 0.910 640,000 +0 0.13% 582,400
2025-09-01 2025-08-28 0.920 640,000 -22,000 0.13% 588,800
2025-08-27 2025-08-25 0.920 662,000 -2,000 0.13% 609,040
2025-07-30 2025-07-28 0.980 664,000 -4,000 0.13% 650,720
2025-07-11 2025-07-09 0.850 668,000 +4,000 0.14% 567,800
2025-07-10 2025-07-08 0.900 664,000 -60,000 0.13% 597,600
2025-07-09 2025-07-07 1.137 724,000 -40,000 0.15% 823,117
2025-07-08 2025-07-04 1.125 764,000 +112,158 0.15% 859,638
2025-06-18 2025-06-16 1.020 651,842 -25,596 0.15% 664,680
2025-06-03 2025-05-30 0.949 677,438 +92,146 0.16% 643,140
2025-05-19 2025-05-15 0.938 585,292 +51,191 0.14% 548,800
2025-04-30 2025-04-28 0.902 534,101 +17,064 0.13% 482,020
2025-04-25 2025-04-23 0.914 517,037 +8,532 0.12% 472,680
2025-04-09 2025-04-07 0.891 508,505 +13,651 0.12% 452,960
2025-04-03 2025-04-01 0.985 494,854 +109,209 0.12% 487,200
2025-03-25 2025-03-21 0.949 385,645 +44,367 0.09% 366,120
2025-03-10 2025-03-06 0.926 341,278 +42,659 0.08% 316,000
2025-02-26 2025-02-24 0.914 298,619 -1,706 0.07% 273,000
2025-02-12 2025-02-10 0.879 300,325 +34,128 0.07% 264,000
2025-02-11 2025-02-07 0.879 266,197 +51,192 0.06% 234,000
2025-02-03 2025-01-24 0.938 215,005 +8,532 0.05% 201,600
2024-12-20 2024-12-18 1.031 206,473 +17,064 0.05% 212,960
2024-10-07 2024-10-03 0.902 189,409 -42,660 0.04% 170,940
2024-09-12 2024-09-10 0.785 232,069 -1,707 0.06% 182,240
2024-09-11 2024-09-09 0.785 233,776 +1,707 0.06% 183,580
2024-08-07 2024-08-05 0.785 232,069 -3,413 0.06% 182,240
2024-05-28 2024-05-24 0.891 235,482 -25,596 0.06% 209,760
2024-05-16 2024-05-13 0.985 261,078 +25,070 0.06% 257,264
2024-03-15 2024-03-13 0.765 236,008 -16,968 0.06% 180,540
2024-03-08 2024-03-06 0.752 252,976 +61,702 0.07% 190,240
2024-02-23 2024-02-21 0.752 191,274 -7,713 0.05% 143,840
2024-02-22 2024-02-20 0.739 198,987 -7,713 0.05% 147,060
2024-01-30 2024-01-26 0.661 206,700 +16,968 0.05% 136,680
2023-06-23 2023-06-20 1.015 189,732 +17,611 0.05% 192,530
2023-04-25 2023-04-21 0.943 172,121 +1,399 0.05% 162,360
2023-04-17 2023-04-13 0.929 170,722 -34,984 0.05% 158,600
2023-04-03 2023-03-30 0.915 205,706 +33,585 0.06% 188,160
2023-03-24 2023-03-22 0.915 172,121 -6,997 0.05% 157,440
2023-03-21 2023-03-17 0.915 179,118 +6,997 0.05% 163,840
2023-03-10 2023-03-08 0.929 172,121 -6,997 0.05% 159,900
2022-10-31 2022-10-27 0.915 179,118 -34,984 0.05% 163,840
2022-08-24 2022-08-22 0.986 214,102 -1,400 0.06% 211,140
2022-05-26 2022-05-24 1.049 215,502 +15,844 0.06% 226,061
2022-05-17 2022-05-13 1.003 199,658 -3,889 0.06% 200,200
2022-04-22 2022-04-20 1.111 203,547 -25,930 0.06% 226,080
2022-04-20 2022-04-14 1.095 229,477 -6,482 0.07% 251,340
2022-04-07 2022-04-04 1.157 235,959 +10,372 0.07% 273,000
2022-04-06 2022-04-01 1.142 225,587 +6,482 0.07% 257,520
2022-03-31 2022-03-29 1.111 219,105 +14,261 0.07% 243,360
2022-03-29 2022-03-25 1.080 204,844 -1,296 0.06% 221,200
2022-03-24 2022-03-22 1.064 206,140 +2,593 0.06% 219,420
2022-03-18 2022-03-16 0.941 203,547 -2,593 0.06% 191,540
2022-03-04 2022-03-02 1.064 206,140 -29,819 0.06% 219,420
2022-01-17 2022-01-13 1.280 235,959 -1,297 0.07% 302,120
2021-12-13 2021-12-09 1.280 237,256 -2,593 0.07% 303,781
2021-12-08 2021-12-06 1.265 239,849 +2,593 0.08% 303,401
2021-12-06 2021-12-02 1.203 237,256 -6,482 0.07% 285,481
2021-12-03 2021-12-01 1.219 243,738 +6,482 0.08% 297,040
2021-11-30 2021-11-26 1.234 237,256 -5,185 0.07% 292,801
2021-11-29 2021-11-25 1.250 242,441 +5,185 0.08% 302,939
2021-11-17 2021-11-15 1.311 237,256 -25,929 0.07% 311,101
2021-10-20 2021-10-18 1.450 263,185 +1,296 0.08% 381,640
2021-10-15 2021-10-11 1.512 261,889 -7,779 0.08% 395,921
2021-10-04 2021-09-29 1.388 269,668 -2,592 0.08% 374,401
2021-09-30 2021-09-28 1.450 272,260 +5,185 0.09% 394,799
2021-09-28 2021-09-24 1.435 267,075 +9,076 0.08% 383,161
2021-09-24 2021-09-21 1.388 257,999 -3,890 0.08% 358,200
2021-09-20 2021-09-16 1.450 261,889 +1,297 0.08% 379,760
2021-09-16 2021-09-14 1.496 260,592 +7,779 0.08% 389,940
2021-09-14 2021-09-10 1.635 252,813 +45,376 0.08% 413,399
2021-09-13 2021-09-09 1.635 207,437 +5,186 0.06% 339,201
2021-09-10 2021-09-08 1.635 202,251 +90,754 0.06% 330,721
2021-09-07 2021-09-03 1.466 111,497 -7,779 0.03% 163,400
2021-09-06 2021-09-02 1.435 119,276 +7,779 0.04% 171,120
2021-07-30 2021-07-28 1.435 111,497 -1,297 0.03% 159,960
2021-07-12 2021-07-08 1.450 112,794 -1,296 0.04% 163,561
2021-06-03 2021-06-01 1.736 114,090 +5,608 0.04% 198,056
2021-04-30 2021-04-28 1.833 108,482 -4,931 0.04% 198,881
2021-04-29 2021-04-27 1.850 113,413 -2,465 0.04% 209,761
2021-04-28 2021-04-26 1.947 115,878 +2,465 0.04% 225,600
2021-04-20 2021-04-16 1.914 113,413 -18,491 0.04% 217,121
2021-04-19 2021-04-15 1.866 131,904 +7,397 0.04% 246,101
2021-04-16 2021-04-14 1.931 124,507 +11,094 0.04% 240,380
2021-04-15 2021-04-13 1.931 113,413 -20,956 0.04% 218,961
2021-04-13 2021-04-09 1.947 134,369 +1,233 0.07% 261,600
2021-04-12 2021-04-08 1.931 133,136 +6,163 0.06% 257,039
2021-04-09 2021-04-07 1.898 126,973 +1,233 0.06% 241,020
2021-04-08 2021-04-01 1.785 125,740 +6,164 0.06% 224,400
2021-04-01 2021-03-30 1.720 119,576 +7,396 0.06% 205,640
2021-03-31 2021-03-29 1.720 112,180 -6,164 0.05% 192,920
2021-03-29 2021-03-25 1.720 118,344 +6,164 0.06% 203,521
2021-03-25 2021-03-23 1.590 112,180 -3,698 0.05% 178,360
2021-03-24 2021-03-22 1.541 115,878 -3,698 0.06% 178,600
2021-03-22 2021-03-18 1.444 119,576 +2,465 0.06% 172,660
2021-03-18 2021-03-16 1.428 117,111 +1,233 0.06% 167,200
2021-03-15 2021-03-11 1.363 115,878 +6,164 0.06% 157,920
2021-01-26 2021-01-22 1.590 109,714 -61,638 0.05% 174,440
2021-01-21 2021-01-19 1.720 171,352 +1,233 0.08% 294,681
2021-01-13 2021-01-11 1.801 170,119 +4,931 0.08% 306,360
2020-10-12 2020-10-08 1.395 165,188 -98,619 0.08% 230,480
2020-08-31 2020-08-27 1.622 263,807 +33,284 0.13% 427,999
2020-08-28 2020-08-26 1.622 230,523 -6,164 0.11% 373,999
2020-08-27 2020-08-25 1.671 236,687 +133,136 0.12% 395,520
2020-08-12 2020-08-10 1.557 103,551 -6,163 0.05% 161,281
2020-08-07 2020-08-05 1.557 109,714 +2,465 0.05% 170,880
2020-07-30 2020-07-28 1.460 107,249 -3,698 0.05% 156,600
2020-07-29 2020-07-27 1.460 110,947 -1,233 0.05% 162,000
2020-07-24 2020-07-22 1.493 112,180 +2,466 0.05% 167,440
2020-07-23 2020-07-21 1.525 109,714 -1,233 0.05% 167,320
2020-07-20 2020-07-16 1.541 110,947 -1,233 0.05% 171,000
2020-07-15 2020-07-13 1.590 112,180 +3,698 0.05% 178,360
2020-07-07 2020-07-03 1.704 108,482 +16,026 0.05% 184,801
2020-07-02 2020-06-29 1.497 92,456 +4,308 0.04% 138,451
2020-06-29 2020-06-24 1.583 88,148 -1,176 0.04% 139,500
2020-06-26 2020-06-23 1.685 89,324 -1,175 0.05% 150,481
2020-06-24 2020-06-22 1.668 90,499 +1,175 0.05% 150,920
2020-06-22 2020-06-18 1.549 89,324 -7,051 0.05% 138,321
2020-06-18 2020-06-16 1.736 96,375 -38,786 0.05% 167,279
2020-06-17 2020-06-15 1.514 135,161 +32,909 0.07% 204,700
2020-06-15 2020-06-11 1.361 102,252 -1,175 0.05% 139,200
2020-06-10 2020-06-08 1.361 103,427 -2,351 0.05% 140,800
2020-06-09 2020-06-05 1.327 105,778 -1,175 0.05% 140,400
2020-06-05 2020-06-03 1.361 106,953 +2,350 0.05% 145,600
2020-05-25 2020-05-21 1.310 104,603 -2,350 0.05% 137,060
2020-05-20 2020-05-18 1.344 106,953 +9,402 0.05% 143,780
2020-05-12 2020-05-08 1.293 97,551 +2,351 0.05% 126,160
2020-04-16 2020-04-14 1.327 95,200 -1,175 0.05% 126,360
2020-04-06 2020-04-02 1.514 96,375 -2,351 0.05% 145,959
2020-04-03 2020-04-01 1.446 98,726 -2,351 0.05% 142,800
2020-03-26 2020-03-24 1.242 101,077 -1,175 0.05% 125,560
2020-03-25 2020-03-23 1.191 102,252 -9,402 0.05% 121,800
2020-03-24 2020-03-20 1.259 111,654 +9,402 0.06% 140,599
2020-03-20 2020-03-18 1.242 102,252 -1,175 0.05% 127,020
2020-03-04 2020-03-02 1.753 103,427 -1,176 0.05% 181,279
2020-02-26 2020-02-24 1.889 104,603 -1,175 0.05% 197,581
2020-02-10 2020-02-06 1.974 105,778 -5,876 0.05% 208,800
2020-02-07 2020-02-05 1.957 111,654 +5,876 0.06% 218,499
2020-02-05 2020-02-03 1.872 105,778 +3,526 0.05% 198,000
2020-02-04 2020-01-31 1.906 102,252 -2,351 0.05% 194,880
2020-02-03 2020-01-30 2.008 104,603 +7,052 0.05% 210,041
2020-01-31 2020-01-29 2.297 97,551 -1,175 0.05% 224,101
2020-01-30 2020-01-24 2.553 98,726 -59,941 0.05% 252,000
2020-01-29 2020-01-22 2.518 158,667 +42,311 0.08% 399,600
2020-01-23 2020-01-21 2.587 116,356 0.06% 300,961

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