History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.255 24,000 +0 0.00% 6,120
2025-10-13 2025-10-09 0.250 24,000 +0 0.00% 6,000
2025-10-10 2025-10-08 0.250 24,000 +0 0.00% 6,000
2025-10-09 2025-10-06 0.250 24,000 +0 0.00% 6,000
2025-10-08 2025-10-03 0.250 24,000 +0 0.00% 6,000
2025-10-06 2025-10-02 0.250 24,000 +0 0.00% 6,000
2025-10-03 2025-09-30 0.250 24,000 +0 0.00% 6,000
2025-10-02 2025-09-29 0.250 24,000 +0 0.00% 6,000
2025-09-30 2025-09-26 0.250 24,000 +0 0.00% 6,000
2025-09-29 2025-09-25 0.250 24,000 +0 0.00% 6,000
2025-09-26 2025-09-24 0.260 24,000 +0 0.00% 6,240
2025-09-25 2025-09-23 0.260 24,000 +0 0.00% 6,240
2025-09-24 2025-09-22 0.260 24,000 +0 0.00% 6,240
2025-09-23 2025-09-19 0.265 24,000 +0 0.00% 6,360
2025-09-22 2025-09-18 0.255 24,000 +0 0.00% 6,120
2025-09-19 2025-09-17 0.260 24,000 +0 0.00% 6,240
2025-09-18 2025-09-16 0.260 24,000 +0 0.00% 6,240
2025-09-17 2025-09-15 0.260 24,000 +0 0.00% 6,240
2025-09-16 2025-09-12 0.260 24,000 +0 0.00% 6,240
2025-09-15 2025-09-11 0.260 24,000 +0 0.00% 6,240
2025-09-12 2025-09-10 0.275 24,000 +0 0.00% 6,600
2025-09-11 2025-09-09 0.280 24,000 +0 0.00% 6,720
2025-09-10 2025-09-08 0.285 24,000 +0 0.00% 6,840
2025-09-09 2025-09-05 0.270 24,000 +0 0.00% 6,480
2025-09-08 2025-09-04 0.265 24,000 +0 0.00% 6,360
2025-09-05 2025-09-03 0.265 24,000 +0 0.00% 6,360
2025-09-04 2025-09-02 0.270 24,000 +0 0.00% 6,480
2025-09-03 2025-09-01 0.270 24,000 +0 0.00% 6,480
2025-09-02 2025-08-29 0.260 24,000 +2,000 0.00% 6,240
2025-06-06 2025-06-04 0.250 22,000 -20,000 0.00% 5,500
2025-06-03 2025-05-30 0.229 42,000 -8,000 0.00% 9,618
2025-05-27 2025-05-23 0.219 50,000 +4,000 0.00% 10,950
2025-05-22 2025-05-20 0.225 46,000 +10,000 0.00% 10,350
2025-05-14 2025-05-12 0.239 36,000 -2,000 0.00% 8,604
2025-04-25 2025-04-23 0.213 38,000 -10,000 0.00% 8,094
2025-04-24 2025-04-22 0.214 48,000 +10,000 0.00% 10,272
2025-04-16 2025-04-14 0.226 38,000 -16,000 0.00% 8,588
2025-04-11 2025-04-09 0.222 54,000 +10,000 0.00% 11,988
2025-04-09 2025-04-07 0.221 44,000 +4,000 0.00% 9,724
2025-03-31 2025-03-27 0.240 40,000 -10,000 0.00% 9,600
2025-03-28 2025-03-26 0.240 50,000 -2,000 0.00% 12,000
2025-03-27 2025-03-25 0.240 52,000 -2,000 0.00% 12,480
2025-03-24 2025-03-20 0.226 54,000 +12,000 0.00% 12,204
2025-03-21 2025-03-19 0.220 42,000 -20,000 0.00% 9,240
2025-03-18 2025-03-14 0.217 62,000 +10,000 0.00% 13,454
2025-03-17 2025-03-13 0.210 52,000 -18,000 0.00% 10,920
2025-03-04 2025-02-28 0.208 70,000 +6,000 0.00% 14,560
2025-02-27 2025-02-25 0.255 64,000 +10,000 0.00% 16,320
2025-02-25 2025-02-21 0.250 54,000 +10,000 0.00% 13,500
2025-02-24 2025-02-20 0.250 44,000 +8,000 0.00% 11,000
2025-02-21 2025-02-19 0.265 36,000 -8,000 0.00% 9,540
2025-02-06 2025-02-04 0.270 44,000 +6,000 0.00% 11,880
2025-02-05 2025-02-03 0.285 38,000 -6,000 0.00% 10,830
2025-01-07 2025-01-03 0.265 44,000 +2,000 0.00% 11,660
2024-12-18 2024-12-16 0.350 42,000 +6,000 0.00% 14,700
2024-11-29 2024-11-27 0.415 36,000 +4,000 0.00% 14,940
2024-11-28 2024-11-26 0.400 32,000 +6,000 0.00% 12,800
2024-11-27 2024-11-25 0.465 26,000 +4,000 0.00% 12,090
2024-11-19 2024-11-15 0.530 22,000 -2,000 0.00% 11,660
2024-11-18 2024-11-14 0.510 24,000 -6,000 0.00% 12,240
2024-11-15 2024-11-13 0.450 30,000 -2,000 0.00% 13,500
2024-11-07 2024-11-05 0.400 32,000 -46,000 0.00% 12,800
2024-11-04 2024-10-31 0.410 78,000 +30,000 0.00% 31,980
2024-11-01 2024-10-30 0.400 48,000 +22,000 0.00% 19,200
2024-10-31 2024-10-29 0.490 26,000 +4,000 0.00% 12,740
2024-10-30 2024-10-28 0.495 22,000 -2,000 0.00% 10,890
2024-10-28 2024-10-24 0.600 24,000 -10,000 0.00% 14,400
2024-10-25 2024-10-23 0.600 34,000 +30,000 0.00% 20,400
2024-10-23 2024-10-21 0.530 4,000 +4,000 0.00% 2,120
2024-10-21 2024-10-17 0.630 0 -8,000
2024-09-09 2024-09-04 0.440 8,000 -2,000 0.00% 3,520
2024-09-05 2024-09-03 0.455 10,000 +10,000 0.00% 4,550
2024-09-03 2024-08-30 0.900 0 -2,000
2024-08-02 2024-07-31 0.320 2,000 +2,000 0.00% 640
2023-06-14 2023-06-12 15.720 0 -24,000
2023-06-13 2023-06-09 15.750 24,000 +21,333 0.00% 378,000
2022-08-31 2022-08-29 11.940 2,667 -1,333 0.00% 31,844
2022-08-26 2022-08-24 11.040 4,000 +1,333 0.00% 44,160
2021-11-04 2021-11-02 12.120 2,667 -1,333 0.00% 32,324
2021-10-26 2021-10-22 10.680 4,000 -10,667 0.00% 42,720
2021-10-22 2021-10-20 11.370 14,667 +1,334 0.01% 166,764
2021-10-21 2021-10-19 11.610 13,333 +10,666 0.00% 154,796
2021-10-20 2021-10-18 11.490 2,667 -6,666 0.00% 30,644
2021-10-06 2021-10-04 10.680 9,333 -1,334 0.00% 99,676
2021-10-04 2021-09-29 11.190 10,667 +1,334 0.00% 119,364
2021-09-30 2021-09-28 11.340 9,333 +6,666 0.00% 105,836
2021-09-10 2021-09-08 11.190 2,667 -5,333 0.00% 29,844
2021-09-08 2021-09-06 10.410 8,000 +4,000 0.00% 83,280
2021-09-07 2021-09-03 10.170 4,000 -1,333 0.00% 40,680
2021-09-01 2021-08-30 9.690 5,333 -1,334 0.00% 51,677
2021-08-31 2021-08-27 9.420 6,667 -1,333 0.00% 62,803
2021-08-27 2021-08-25 9.270 8,000 +1,333 0.00% 74,160
2021-08-09 2021-08-05 9.840 6,667 +4,000 0.00% 65,603
2021-07-29 2021-07-27 10.620 2,667 -1,333 0.00% 28,324
2021-07-22 2021-07-20 10.560 4,000 -1,333 0.00% 42,240
2021-07-21 2021-07-19 10.500 5,333 -1,334 0.00% 55,997
2021-07-20 2021-07-16 10.170 6,667 +1,334 0.00% 67,803
2021-07-19 2021-07-15 10.170 5,333 +1,333 0.00% 54,237
2021-07-16 2021-07-14 10.200 4,000 -2,667 0.00% 40,800
2021-07-14 2021-07-12 10.230 6,667 +1,334 0.00% 68,203
2021-07-12 2021-07-08 10.500 5,333 +1,333 0.00% 55,997
2021-07-05 2021-06-30 11.160 4,000 -1,333 0.00% 44,640
2021-06-30 2021-06-28 10.800 5,333 -2,667 0.00% 57,596
2021-06-29 2021-06-25 10.650 8,000 -1,333 0.00% 85,200
2021-06-28 2021-06-24 10.680 9,333 -1,334 0.00% 99,676
2021-06-25 2021-06-23 10.350 10,667 +1,334 0.00% 110,403
2021-06-22 2021-06-18 10.200 9,333 +1,333 0.00% 95,197
2021-06-18 2021-06-16 10.500 8,000 +2,667 0.00% 84,000
2021-06-15 2021-06-10 9.000 5,333 +1,333 0.00% 47,997
2021-06-07 2021-06-03 9.900 4,000 +1,333 0.00% 39,600
2021-06-04 2021-06-02 10.080 2,667 -1,333 0.00% 26,883
2021-06-02 2021-05-31 9.600 4,000 -1,333 0.00% 38,400
2021-05-31 2021-05-27 9.270 5,333 -1,334 0.00% 49,437
2021-05-28 2021-05-26 9.300 6,667 -1,333 0.00% 62,003
2021-05-27 2021-05-25 9.150 8,000 +1,333 0.00% 73,200
2021-05-25 2021-05-21 9.420 6,667 +1,334 0.00% 62,803
2021-05-24 2021-05-20 8.850 5,333 +2,666 0.00% 47,197
2021-05-17 2021-05-13 12.270 2,667 +1,334 0.00% 32,724
2021-05-10 2021-05-06 11.580 1,333 +1,333 0.00% 15,436
2021-04-21 2021-04-19 11.070 0 -1,333
2021-04-19 2021-04-15 10.680 1,333 +1,333 0.00% 14,236
2021-04-15 2021-04-13 11.220 0 -1,333
2021-04-13 2021-04-09 8.310 1,333 +1,333 0.00% 11,077
2021-04-12 2021-04-08 7.980 0 -5,333
2021-04-09 2021-04-07 7.320 5,333 -1,334 0.00% 39,038
2021-04-08 2021-04-01 6.600 6,667 +4,000 0.00% 44,002
2021-03-31 2021-03-29 7.110 2,667 -2,666 0.00% 18,962
2021-03-29 2021-03-25 6.510 5,333 +2,666 0.00% 34,718
2021-03-25 2021-03-23 7.260 2,667 -4,000 0.00% 19,362
2021-03-24 2021-03-22 7.140 6,667 -1,333 0.00% 47,602
2021-03-22 2021-03-18 5.970 8,000 +1,333 0.00% 47,760
2021-03-19 2021-03-17 8.040 6,667 +6,667 0.00% 53,603
2021-03-09 2021-03-05 15.270 0 -1,333
2021-03-04 2021-03-02 15.240 1,333 -1,334 0.00% 20,315
2021-03-03 2021-03-01 14.160 2,667 -6,666 0.00% 37,765
2021-02-26 2021-02-24 8.490 9,333 +4,000 0.00% 79,237
2021-02-25 2021-02-23 9.330 5,333 -1,334 0.00% 49,757
2021-02-24 2021-02-22 9.480 6,667 +2,667 0.00% 63,203
2021-02-18 2021-02-16 8.640 4,000 +2,667 0.00% 34,560
2021-02-17 2021-02-11 7.440 1,333 -5,334 0.00% 9,918
2021-02-16 2021-02-09 7.140 6,667 +2,667 0.00% 47,602
2021-02-09 2021-02-05 5.700 4,000 -5,333 0.00% 22,800
2021-02-04 2021-02-02 6.150 9,333 -5,334 0.00% 57,398
2021-02-03 2021-02-01 5.850 14,667 +10,667 0.01% 85,802
2020-12-29 2020-12-24 4.920 4,000 -6,667 0.00% 19,680
2020-12-07 2020-12-03 6.000 10,667 -5,333 0.00% 64,002
2020-11-30 2020-11-26 5.880 16,000 -2,667 0.01% 94,080
2020-11-24 2020-11-20 5.850 18,667 +5,334 0.01% 109,202
2020-11-23 2020-11-19 5.580 13,333 +1,333 0.00% 74,398
2020-11-20 2020-11-18 6.390 12,000 +1,333 0.00% 76,680
2020-11-17 2020-11-13 6.060 10,667 -1,333 0.00% 64,642
2020-11-16 2020-11-12 6.090 12,000 -1,333 0.00% 73,080
2020-11-10 2020-11-06 6.180 13,333 +1,333 0.00% 82,398
2020-11-09 2020-11-05 6.180 12,000 +1,333 0.00% 74,160
2020-11-06 2020-11-04 5.700 10,667 -4,000 0.00% 60,802
2020-10-30 2020-10-28 7.440 14,667 -2,666 0.01% 109,122
2020-10-29 2020-10-27 7.740 17,333 +2,666 0.01% 134,157
2020-10-28 2020-10-23 6.540 14,667 +6,667 0.01% 95,922
2020-10-23 2020-10-21 6.600 8,000 -6,667 0.00% 52,800
2020-10-22 2020-10-20 6.420 14,667 +4,000 0.01% 94,162
2020-10-21 2020-10-19 6.090 10,667 +6,667 0.00% 64,962
2020-10-15 2020-10-12 7.980 4,000 -13,333 0.00% 31,920
2020-10-14 2020-10-09 7.200 17,333 -2,667 0.01% 124,798
2020-10-12 2020-10-08 7.140 20,000 +20,000 0.01% 142,800
2020-10-09 2020-10-07 6.480 0 -4,000
2020-10-08 2020-10-06 6.300 4,000 +4,000 0.00% 25,200
2020-10-06 2020-09-30 5.940 0 -5,333
2020-09-30 2020-09-28 4.500 5,333 -1,334 0.00% 23,999
2020-09-24 2020-09-22 3.570 6,667 -16,000 0.00% 23,801
2020-09-15 2020-09-11 3.390 22,667 +4,000 0.01% 76,841
2020-09-10 2020-09-08 4.200 18,667 -1,333 0.01% 78,401
2020-09-09 2020-09-07 3.990 20,000 -8,000 0.01% 79,800
2020-09-08 2020-09-04 3.570 28,000 -2,667 0.01% 99,960
2020-09-04 2020-09-02 3.510 30,667 +1,334 0.01% 107,641
2020-09-03 2020-09-01 3.750 29,333 -2,667 0.01% 109,999
2020-09-02 2020-08-31 3.540 32,000 +8,000 0.01% 113,280
2020-08-31 2020-08-27 4.080 24,000 -2,667 0.01% 97,920
2020-08-28 2020-08-26 3.840 26,667 -8,000 0.01% 102,401
2020-08-27 2020-08-25 5.100 34,667 +6,667 0.01% 176,802
2020-08-26 2020-08-24 5.340 28,000 +22,667 0.01% 149,520
2020-08-25 2020-08-21 3.960 5,333 +1,333 0.00% 21,119
2020-08-21 2020-08-19 3.240 4,000 -33,333 0.00% 12,960
2020-08-20 2020-08-18 3.180 37,333 +36,000 0.01% 118,719
2020-08-07 2020-08-05 3.090 1,333 -1,334 0.00% 4,119
2020-07-16 2020-07-14 2.790 2,667 +1,334 0.00% 7,441
2020-07-14 2020-07-10 3.090 1,333 -1,334 0.00% 4,119
2020-07-09 2020-07-07 3.180 2,667 +1,334 0.00% 8,481
2020-06-22 2020-06-18 3.330 1,333 -4,000 0.00% 4,439
2020-06-16 2020-06-12 3.000 5,333 +4,000 0.00% 15,999
2020-06-02 2020-05-29 3.420 1,333 -1,334 0.00% 4,559
2020-05-12 2020-05-08 3.480 2,667 -4,000 0.00% 9,281
2020-05-11 2020-05-07 3.450 6,667 -18,666 0.00% 23,001
2020-05-06 2020-05-04 3.630 25,333 +13,333 0.01% 91,959
2020-05-05 2020-04-29 3.720 12,000 +5,333 0.00% 44,640
2020-05-04 2020-04-28 3.600 6,667 +4,000 0.00% 24,001
2020-04-27 2020-04-23 3.510 2,667 -17,333 0.00% 9,361
2020-04-24 2020-04-22 3.450 20,000 -12,000 0.01% 69,000
2020-04-23 2020-04-21 3.120 32,000 -26,667 0.01% 99,840
2020-04-22 2020-04-20 3.390 58,667 +13,334 0.02% 198,881
2020-04-20 2020-04-16 3.720 45,333 -8,000 0.02% 168,639
2020-04-17 2020-04-15 3.900 53,333 -6,667 0.02% 207,999
2020-04-15 2020-04-09 3.840 60,000 -26,667 0.02% 230,400
2020-04-14 2020-04-08 3.810 86,667 +38,667 0.03% 330,201
2020-04-09 2020-04-07 3.840 48,000 -9,333 0.02% 184,320
2020-04-08 2020-04-06 3.570 57,333 +40,000 0.02% 204,679
2020-04-07 2020-04-03 2.940 17,333 -1,334 0.01% 50,959
2020-04-03 2020-04-01 2.580 18,667 -2,666 0.01% 48,161
2020-04-02 2020-03-31 2.580 21,333 +4,000 0.01% 55,039
2020-04-01 2020-03-30 2.610 17,333 -9,334 0.01% 45,239
2020-03-31 2020-03-27 2.580 26,667 0.01% 68,801

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