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 0.330 254,000 +0 0.06% 83,820
2025-10-13 2025-10-09 0.330 254,000 +0 0.06% 83,820
2025-10-10 2025-10-08 0.340 254,000 +0 0.06% 86,360
2025-10-09 2025-10-06 0.345 254,000 +0 0.06% 87,630
2025-10-08 2025-10-03 0.340 254,000 +0 0.06% 86,360
2025-10-06 2025-10-02 0.340 254,000 +0 0.06% 86,360
2025-10-03 2025-09-30 0.340 254,000 +0 0.06% 86,360
2025-10-02 2025-09-29 0.340 254,000 +0 0.06% 86,360
2025-09-30 2025-09-26 0.335 254,000 +0 0.06% 85,090
2025-09-29 2025-09-25 0.340 254,000 +0 0.06% 86,360
2025-09-26 2025-09-24 0.355 254,000 +0 0.06% 90,170
2025-09-25 2025-09-23 0.360 254,000 +0 0.06% 91,440
2025-09-24 2025-09-22 0.370 254,000 +0 0.06% 93,980
2025-09-23 2025-09-19 0.375 254,000 +0 0.06% 95,250
2025-09-22 2025-09-18 0.370 254,000 +0 0.06% 93,980
2025-09-19 2025-09-17 0.375 254,000 +0 0.06% 95,250
2025-09-18 2025-09-16 0.380 254,000 +0 0.06% 96,520
2025-09-17 2025-09-15 0.380 254,000 +0 0.06% 96,520
2025-09-16 2025-09-12 0.385 254,000 +0 0.06% 97,790
2025-09-15 2025-09-11 0.385 254,000 +0 0.06% 97,790
2025-09-12 2025-09-10 0.380 254,000 -2,000 0.06% 96,520
2025-08-26 2025-08-22 0.390 256,000 -4,000 0.06% 99,840
2025-08-07 2025-08-05 0.395 260,000 -10,000 0.07% 102,700
2025-07-23 2025-07-21 0.395 270,000 +2,000 0.07% 106,650
2025-07-14 2025-07-10 0.390 268,000 +50,000 0.07% 104,520
2025-06-27 2025-06-25 0.390 218,000 +4,000 0.05% 85,020
2025-05-13 2025-05-09 0.445 214,000 -2,000 0.05% 95,230
2025-05-09 2025-05-07 0.405 216,000 +2,000 0.05% 87,480
2025-03-07 2025-03-05 0.395 214,000 -10,000 0.05% 84,530
2025-02-18 2025-02-14 0.375 224,000 -10,000 0.06% 84,000
2024-12-17 2024-12-13 0.330 234,000 -4,000 0.06% 77,220
2024-05-21 2024-05-17 0.730 238,000 -2,000 0.06% 173,740
2024-03-27 2024-03-25 0.590 240,000 -8,000 0.06% 141,600
2024-02-15 2024-02-09 0.520 248,000 -8,000 0.06% 128,960
2023-12-01 2023-11-29 0.530 256,000 -28,000 0.06% 135,680
2023-11-22 2023-11-20 0.465 284,000 +28,000 0.07% 132,060
2023-11-06 2023-11-02 0.430 256,000 -8,000 0.06% 110,080
2022-09-28 2022-09-26 0.860 264,000 -4,000 0.07% 227,040
2022-06-30 2022-06-28 0.814 268,000 +7,882 0.07% 218,136
2022-04-06 2022-04-01 0.938 260,118 -9,706 0.07% 243,880
2022-04-01 2022-03-30 0.907 269,824 +1,942 0.07% 244,640
2022-03-28 2022-03-24 0.927 267,882 -1,942 0.07% 248,400
2021-09-17 2021-09-15 1.051 269,824 -7,764 0.07% 283,560
2021-08-03 2021-07-30 1.092 277,588 -48,530 0.07% 303,160
2021-08-02 2021-07-29 1.092 326,118 -9,706 0.08% 356,160
2021-07-13 2021-07-09 1.061 335,824 -9,705 0.09% 356,380
2021-05-20 2021-05-17 1.133 345,529 -9,706 0.09% 391,600
2021-04-21 2021-04-19 1.164 355,235 +17,470 0.09% 413,580
2021-03-30 2021-03-26 1.195 337,765 +9,706 0.09% 403,680
2021-03-26 2021-03-24 1.216 328,059 -9,706 0.08% 398,840
2021-03-23 2021-03-19 1.175 337,765 -7,764 0.09% 396,720
2021-03-22 2021-03-18 1.175 345,529 -17,471 0.09% 405,840
2021-03-17 2021-03-15 1.205 363,000 -19,412 0.09% 437,580
2021-03-16 2021-03-12 1.195 382,412 +19,412 0.10% 457,040
2021-03-15 2021-03-11 1.195 363,000 +5,824 0.09% 433,840
2021-03-11 2021-03-09 1.205 357,176 -9,706 0.09% 430,559
2021-03-10 2021-03-08 1.205 366,882 -19,412 0.09% 442,260
2021-03-08 2021-03-04 1.216 386,294 -15,530 0.10% 469,640
2021-03-05 2021-03-03 1.236 401,824 +19,412 0.10% 496,801
2021-03-03 2021-03-01 1.236 382,412 +9,706 0.10% 472,800
2021-03-02 2021-02-26 1.288 372,706 -73,765 0.10% 480,000
2021-02-26 2021-02-24 1.185 446,471 -7,764 0.12% 529,000
2021-02-24 2021-02-22 1.185 454,235 +15,529 0.12% 538,200
2021-02-23 2021-02-19 1.185 438,706 -21,353 0.11% 519,800
2021-02-22 2021-02-18 1.216 460,059 -13,588 0.12% 559,320
2021-02-18 2021-02-16 1.236 473,647 +7,765 0.12% 585,600
2021-02-17 2021-02-11 1.236 465,882 -67,942 0.12% 576,000
2021-02-10 2021-02-08 1.185 533,824 +40,765 0.14% 632,501
2021-02-09 2021-02-05 1.195 493,059 -9,706 0.13% 589,280
2021-02-05 2021-02-03 1.205 502,765 -15,529 0.13% 606,060
2021-02-04 2021-02-02 1.185 518,294 -9,706 0.13% 614,100
2021-02-02 2021-01-29 1.185 528,000 -17,471 0.14% 625,600
2021-01-25 2021-01-21 1.195 545,471 +15,530 0.14% 651,920
2021-01-21 2021-01-19 1.175 529,941 +15,529 0.14% 622,440
2021-01-20 2021-01-18 1.205 514,412 +3,883 0.13% 620,100
2021-01-19 2021-01-15 1.195 510,529 -1,942 0.13% 610,160
2021-01-15 2021-01-13 1.175 512,471 +3,883 0.13% 601,920
2021-01-14 2021-01-12 1.154 508,588 +9,706 0.13% 586,880
2021-01-13 2021-01-11 1.175 498,882 +19,411 0.13% 585,960
2021-01-11 2021-01-07 1.257 479,471 +23,295 0.12% 602,681
2021-01-08 2021-01-06 1.319 456,176 -36,883 0.12% 601,599
2021-01-06 2021-01-04 1.175 493,059 +7,765 0.13% 579,120
2020-12-29 2020-12-24 1.226 485,294 +1,941 0.12% 595,000
2020-12-28 2020-12-22 1.226 483,353 -9,706 0.12% 592,620
2020-12-23 2020-12-21 1.257 493,059 +9,706 0.13% 619,760
2020-12-14 2020-12-10 1.236 483,353 -3,882 0.12% 597,600
2020-11-30 2020-11-26 1.298 487,235 +19,411 0.13% 632,520
2020-11-27 2020-11-25 1.350 467,824 +9,706 0.12% 631,421
2020-11-26 2020-11-24 1.370 458,118 -69,882 0.12% 627,760
2020-11-25 2020-11-23 1.308 528,000 -50,471 0.14% 690,880
2020-11-19 2020-11-17 1.247 578,471 -25,235 0.15% 721,161
2020-11-18 2020-11-16 1.236 603,706 +27,177 0.16% 746,400
2020-11-12 2020-11-10 1.257 576,529 -1,942 0.15% 724,679
2020-11-11 2020-11-09 1.236 578,471 +25,236 0.15% 715,201
2020-11-09 2020-11-05 1.288 553,235 +79,588 0.14% 712,500
2020-11-06 2020-11-04 1.267 473,647 +7,765 0.12% 600,240
2020-11-04 2020-11-02 1.360 465,882 -9,706 0.12% 633,600
2020-11-03 2020-10-30 1.360 475,588 -9,706 0.12% 646,800
2020-11-02 2020-10-29 1.370 485,294 +9,706 0.12% 665,000
2020-10-30 2020-10-28 1.381 475,588 -3,883 0.12% 656,600
2020-10-29 2020-10-27 1.360 479,471 +9,706 0.12% 652,081
2020-10-27 2020-10-22 1.401 469,765 +7,765 0.12% 658,240
2020-10-22 2020-10-20 1.401 462,000 -7,765 0.12% 647,360
2020-10-19 2020-10-15 1.515 469,765 +5,824 0.12% 711,480
2020-10-15 2020-10-12 1.535 463,941 +25,235 0.12% 712,220
2020-10-14 2020-10-09 1.525 438,706 +1,941 0.11% 668,960
2020-10-09 2020-10-07 1.545 436,765 +9,706 0.11% 675,000
2020-10-08 2020-10-06 1.597 427,059 +23,294 0.11% 682,000
2020-09-28 2020-09-24 1.566 403,765 -9,706 0.10% 632,320
2020-09-24 2020-09-22 1.628 413,471 -19,411 0.11% 673,081
2020-09-22 2020-09-18 1.648 432,882 -1,942 0.11% 713,599
2020-09-18 2020-09-16 1.648 434,824 -23,294 0.11% 716,801
2020-09-17 2020-09-15 1.679 458,118 -34,941 0.12% 769,361
2020-09-16 2020-09-14 1.679 493,059 -15,529 0.13% 828,040
2020-09-15 2020-09-11 1.704 508,588 +9,706 0.13% 866,452
2020-09-14 2020-09-10 1.704 498,882 -4,381 0.13% 849,916
2020-09-11 2020-09-09 1.714 503,263 +7,654 0.13% 862,640
2020-09-10 2020-09-08 1.735 495,609 +1,914 0.13% 859,880
2020-09-09 2020-09-07 1.725 493,695 -30,617 0.13% 851,400
2020-09-08 2020-09-04 1.714 524,312 +51,666 0.14% 898,720
2020-09-04 2020-09-02 1.725 472,646 +9,568 0.12% 815,100
2020-09-03 2020-09-01 1.725 463,078 +9,567 0.12% 798,599
2020-09-02 2020-08-31 1.756 453,511 +21,049 0.12% 796,320
2020-09-01 2020-08-28 1.913 432,462 +9,568 0.11% 827,161
2020-08-31 2020-08-27 1.923 422,894 -153,084 0.11% 813,280
2020-08-28 2020-08-26 1.683 575,978 +34,444 0.15% 969,220
2020-08-27 2020-08-25 1.766 541,534 +53,579 0.14% 956,540
2020-08-26 2020-08-24 1.850 487,955 -5,740 0.13% 902,701
2020-08-25 2020-08-21 1.871 493,695 +19,135 0.13% 923,640
2020-08-20 2020-08-18 1.902 474,560 -32,530 0.12% 902,720
2020-08-19 2020-08-17 1.954 507,090 +76,542 0.13% 991,100
2020-08-18 2020-08-14 2.049 430,548 -44,012 0.11% 882,000
2020-08-17 2020-08-13 2.101 474,560 -24,876 0.12% 996,960
2020-08-14 2020-08-12 2.007 499,436 +17,222 0.13% 1,002,240
2020-08-13 2020-08-11 2.038 482,214 -65,061 0.13% 982,800
2020-08-12 2020-08-10 2.205 547,275 -174,132 0.14% 1,206,921
2020-08-11 2020-08-07 1.881 721,407 +61,233 0.19% 1,357,199
2020-08-10 2020-08-06 1.986 660,174 -59,320 0.17% 1,311,000
2020-08-07 2020-08-05 1.610 719,494 -45,925 0.19% 1,158,080
2020-08-06 2020-08-04 1.557 765,419 -34,444 0.20% 1,192,000
2020-08-05 2020-08-03 1.568 799,863 +28,703 0.21% 1,254,000
2020-08-04 2020-07-31 1.557 771,160 +9,568 0.20% 1,200,941
2020-08-03 2020-07-30 1.557 761,592 -130,121 0.20% 1,186,040
2020-07-31 2020-07-29 1.641 891,713 +21,049 0.23% 1,463,240
2020-07-30 2020-07-28 1.536 870,664 -15,308 0.23% 1,337,700
2020-07-29 2020-07-27 1.516 885,972 -15,309 0.23% 1,342,699
2020-07-28 2020-07-24 1.505 901,281 -38,271 0.24% 1,356,480
2020-07-27 2020-07-23 1.526 939,552 +66,974 0.25% 1,433,720
2020-07-24 2020-07-22 1.484 872,578 -9,567 0.23% 1,295,041
2020-07-23 2020-07-21 1.442 882,145 +19,135 0.23% 1,272,359
2020-07-21 2020-07-17 1.442 863,010 +5,741 0.23% 1,244,760
2020-07-20 2020-07-16 1.411 857,269 -9,568 0.22% 1,209,600
2020-07-17 2020-07-15 1.463 866,837 +5,741 0.23% 1,268,400
2020-07-15 2020-07-13 1.505 861,096 +5,740 0.22% 1,295,999
2020-07-14 2020-07-10 1.516 855,356 +38,271 0.22% 1,296,300
2020-07-13 2020-07-09 1.547 817,085 -7,654 0.21% 1,263,920
2020-07-10 2020-07-08 1.536 824,739 +28,703 0.22% 1,267,140
2020-07-08 2020-07-06 1.557 796,036 +42,098 0.21% 1,239,680
2020-07-07 2020-07-03 1.578 753,938 +38,271 0.20% 1,189,880
2020-07-06 2020-07-02 1.641 715,667 -34,444 0.19% 1,174,360
2020-07-03 2020-06-30 1.599 750,111 +17,222 0.20% 1,199,521
2020-07-02 2020-06-29 1.610 732,889 +13,395 0.19% 1,179,641
2020-06-30 2020-06-26 1.651 719,494 -22,962 0.19% 1,188,160
2020-06-29 2020-06-24 1.610 742,456 +45,925 0.19% 1,195,039
2020-06-24 2020-06-22 1.620 696,531 +19,135 0.18% 1,128,400
2020-06-23 2020-06-19 1.672 677,396 -44,011 0.18% 1,132,800
2020-06-22 2020-06-18 1.662 721,407 -32,531 0.19% 1,198,859
2020-06-19 2020-06-17 1.599 753,938 +36,358 0.20% 1,205,640
2020-06-18 2020-06-16 1.641 717,580 +15,308 0.19% 1,177,500
2020-06-17 2020-06-15 1.714 702,272 +36,357 0.18% 1,203,760
2020-06-16 2020-06-12 1.787 665,915 +61,234 0.17% 1,190,161
2020-06-15 2020-06-11 1.756 604,681 -160,738 0.16% 1,061,760
2020-06-12 2020-06-10 1.516 765,419 -44,012 0.20% 1,160,000
2020-06-10 2020-06-08 1.359 809,431 +28,704 0.21% 1,099,801
2020-06-09 2020-06-05 1.338 780,727 -57,407 0.20% 1,044,480
2020-06-08 2020-06-04 1.327 838,134 +13,395 0.22% 1,112,520
2020-06-05 2020-06-03 1.359 824,739 +21,049 0.22% 1,120,600
2020-06-04 2020-06-02 1.380 803,690 +24,876 0.21% 1,108,800
2020-06-03 2020-06-01 1.306 778,814 -59,320 0.20% 1,017,500
2020-05-27 2020-05-25 1.338 838,134 -7,654 0.22% 1,121,280
2020-05-26 2020-05-22 1.306 845,788 -3,827 0.22% 1,105,000
2020-05-25 2020-05-21 1.359 849,615 -3,827 0.22% 1,154,400
2020-05-22 2020-05-20 1.369 853,442 +3,827 0.22% 1,168,520
2020-05-21 2020-05-19 1.380 849,615 +7,654 0.22% 1,172,160
2020-05-20 2020-05-18 1.411 841,961 +26,790 0.22% 1,188,000
2020-05-19 2020-05-15 1.432 815,171 +7,654 0.21% 1,167,240
2020-05-18 2020-05-14 1.442 807,517 -15,308 0.21% 1,164,720
2020-05-15 2020-05-13 1.359 822,825 +7,654 0.21% 1,117,999
2020-05-14 2020-05-12 1.380 815,171 -1,914 0.21% 1,124,640
2020-05-13 2020-05-11 1.380 817,085 -9,568 0.21% 1,127,280
2020-05-12 2020-05-08 1.390 826,653 +1,914 0.22% 1,149,121
2020-05-11 2020-05-07 1.390 824,739 +3,827 0.22% 1,146,460
2020-05-07 2020-05-05 1.432 820,912 -28,703 0.21% 1,175,460
2020-05-06 2020-05-04 1.390 849,615 -7,654 0.22% 1,181,040
2020-05-04 2020-04-28 1.484 857,269 +7,654 0.22% 1,272,320
2020-04-29 2020-04-27 1.463 849,615 -28,703 0.22% 1,243,200
2020-04-28 2020-04-24 1.484 878,318 +19,135 0.23% 1,303,560
2020-04-24 2020-04-22 1.474 859,183 -110,986 0.22% 1,266,180
2020-04-23 2020-04-21 1.495 970,169 +19,136 0.25% 1,450,021
2020-04-20 2020-04-16 1.578 951,033 +7,654 0.25% 1,500,940
2020-04-17 2020-04-15 1.547 943,379 -19,135 0.25% 1,459,280
2020-04-16 2020-04-14 1.568 962,514 +9,567 0.25% 1,508,999
2020-04-15 2020-04-09 1.620 952,947 -15,308 0.25% 1,543,801
2020-04-09 2020-04-07 1.568 968,255 -32,530 0.25% 1,518,000
2020-04-08 2020-04-06 1.568 1,000,785 +5,740 0.26% 1,568,999
2020-04-07 2020-04-03 1.599 995,045 -84,196 0.26% 1,591,201
2020-04-06 2020-04-02 1.630 1,079,241 +225,799 0.28% 1,759,680
2020-04-03 2020-04-01 1.578 853,442 -1,914 0.22% 1,346,920
2020-04-02 2020-03-31 1.557 855,356 +1,914 0.22% 1,332,060
2020-04-01 2020-03-30 1.620 853,442 +5,740 0.22% 1,382,600
2020-03-31 2020-03-27 1.777 847,702 +13,395 0.22% 1,506,201
2020-03-30 2020-03-26 1.871 834,307 -28,703 0.22% 1,560,881
2020-03-27 2020-03-25 1.850 863,010 -30,617 0.23% 1,596,540
2020-03-26 2020-03-24 1.787 893,627 -65,060 0.23% 1,597,141
2020-03-25 2020-03-23 1.599 958,687 -45,925 0.25% 1,533,060
2020-03-24 2020-03-20 1.662 1,004,612 +9,567 0.26% 1,669,499
2020-03-23 2020-03-19 1.578 995,045 -47,838 0.26% 1,570,401
2020-03-20 2020-03-18 1.474 1,042,883 -21,049 0.27% 1,536,899
2020-03-19 2020-03-17 1.526 1,063,932 +22,962 0.28% 1,623,519
2020-03-18 2020-03-16 1.630 1,040,970 -61,233 0.27% 1,697,280
2020-03-17 2020-03-13 1.902 1,102,203 -210,491 0.29% 2,096,639
2020-03-16 2020-03-12 1.975 1,312,694 +66,975 0.34% 2,593,081
2020-03-13 2020-03-11 2.101 1,245,719 +40,184 0.33% 2,617,019
2020-03-12 2020-03-10 1.975 1,205,535 +55,493 0.32% 2,381,400
2020-03-11 2020-03-09 2.122 1,150,042 0.30% 2,440,060

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