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 0.194 896,000 +0 0.04% 173,824
2025-10-13 2025-10-09 0.207 896,000 +0 0.04% 185,472
2025-10-10 2025-10-08 0.199 896,000 +0 0.04% 178,304
2025-10-09 2025-10-06 0.188 896,000 +0 0.04% 168,448
2025-10-08 2025-10-03 0.188 896,000 +0 0.04% 168,448
2025-10-06 2025-10-02 0.188 896,000 +0 0.04% 168,448
2025-10-03 2025-09-30 0.188 896,000 +0 0.04% 168,448
2025-10-02 2025-09-29 0.188 896,000 +0 0.04% 168,448
2025-09-30 2025-09-26 0.188 896,000 +0 0.04% 168,448
2025-09-29 2025-09-25 0.188 896,000 +0 0.04% 168,448
2025-09-26 2025-09-24 0.188 896,000 +0 0.04% 168,448
2025-09-25 2025-09-23 0.188 896,000 +0 0.04% 168,448
2025-09-24 2025-09-22 0.188 896,000 +0 0.04% 168,448
2025-09-23 2025-09-19 0.180 896,000 +0 0.04% 161,280
2025-09-22 2025-09-18 0.180 896,000 +0 0.04% 161,280
2025-09-19 2025-09-17 0.189 896,000 +0 0.04% 169,344
2025-09-18 2025-09-16 0.194 896,000 +0 0.04% 173,824
2025-09-17 2025-09-15 0.181 896,000 -64,000 0.04% 162,176
2025-09-12 2025-09-10 0.183 960,000 -40,000 0.05% 175,680
2025-01-10 2025-01-08 0.202 1,000,000 -248,000 0.05% 202,000
2024-11-06 2024-11-04 0.240 1,248,000 -16,000 0.06% 299,520
2024-10-08 2024-10-04 0.181 1,264,000 -32,000 0.06% 228,784
2024-10-04 2024-10-02 0.185 1,296,000 +32,000 0.06% 239,760
2024-08-06 2024-08-02 0.219 1,264,000 -8,000 0.06% 276,816
2024-06-27 2024-06-25 0.255 1,272,000 -72,000 0.06% 324,360
2024-06-21 2024-06-19 0.305 1,344,000 +8,000 0.07% 409,920
2024-06-18 2024-06-14 0.260 1,336,000 -16,000 0.07% 347,360
2024-06-14 2024-06-12 0.270 1,352,000 -64,000 0.07% 365,040
2024-06-06 2024-06-04 0.265 1,416,000 -56,000 0.07% 375,240
2024-05-13 2024-05-09 0.231 1,472,000 -32,000 0.07% 340,032
2024-05-08 2024-05-06 0.247 1,504,000 -8,000 0.08% 371,488
2024-05-07 2024-05-03 0.255 1,512,000 -56,000 0.08% 385,560
2024-04-29 2024-04-25 0.208 1,568,000 -88,000 0.08% 326,144
2024-04-26 2024-04-24 0.205 1,656,000 -208,000 0.08% 339,480
2024-04-25 2024-04-23 0.200 1,864,000 +256,000 0.09% 372,800
2024-04-23 2024-04-19 0.200 1,608,000 -104,000 0.08% 321,600
2024-04-22 2024-04-18 0.204 1,712,000 -24,000 0.09% 349,248
2024-04-11 2024-04-09 0.180 1,736,000 -96,000 0.09% 312,480
2024-04-02 2024-03-27 0.164 1,832,000 -32,000 0.09% 300,448
2024-03-13 2024-03-11 0.155 1,864,000 -24,000 0.09% 288,920
2024-03-08 2024-03-06 0.145 1,888,000 +32,000 0.09% 273,760
2024-03-07 2024-03-05 0.146 1,856,000 +8,000 0.09% 270,976
2024-02-19 2024-02-15 0.156 1,848,000 -560,000 0.09% 288,288
2024-02-01 2024-01-30 0.152 2,408,000 -40,000 0.12% 366,016
2024-01-24 2024-01-22 0.153 2,448,000 +128,000 0.12% 374,544
2024-01-23 2024-01-19 0.164 2,320,000 +48,000 0.12% 380,480
2024-01-19 2024-01-17 0.165 2,272,000 -32,000 0.11% 374,880
2024-01-18 2024-01-16 0.150 2,304,000 -8,000 0.12% 345,600
2024-01-15 2024-01-11 0.139 2,312,000 -8,000 0.12% 321,368
2024-01-12 2024-01-10 0.139 2,320,000 -8,000 0.12% 322,480
2023-12-29 2023-12-27 0.155 2,328,000 -16,000 0.12% 360,840
2023-12-28 2023-12-22 0.135 2,344,000 -16,000 0.12% 316,440
2023-12-27 2023-12-21 0.135 2,360,000 +8,000 0.12% 318,600
2023-12-22 2023-12-20 0.134 2,352,000 -8,000 0.12% 315,168
2023-12-21 2023-12-19 0.123 2,360,000 -40,000 0.12% 290,280
2023-12-20 2023-12-18 0.126 2,400,000 -48,000 0.12% 302,400
2023-12-19 2023-12-15 0.102 2,448,000 +88,000 0.12% 249,696
2023-12-18 2023-12-14 0.102 2,360,000 +8,000 0.12% 240,720
2023-12-15 2023-12-13 0.096 2,352,000 +24,000 0.12% 225,792
2023-12-14 2023-12-12 0.088 2,328,000 +32,000 0.12% 204,864
2023-09-12 2023-09-07 0.061 2,296,000 -48,000 0.11% 140,056
2023-08-10 2023-08-08 0.047 2,344,000 +32,000 0.12% 110,168
2023-06-08 2023-06-06 0.057 2,312,000 -24,000 0.12% 131,784
2023-06-02 2023-05-31 0.063 2,336,000 +40,000 0.12% 147,168
2023-02-07 2023-02-03 0.094 2,296,000 -40,000 0.11% 215,824
2023-01-06 2023-01-04 0.086 2,336,000 +40,000 0.12% 200,896
2022-07-29 2022-07-27 0.093 2,296,000 -48,000 0.11% 213,528
2022-07-14 2022-07-12 0.101 2,344,000 -104,000 0.12% 236,744
2022-07-06 2022-07-04 0.110 2,448,000 -464,000 0.12% 269,280
2022-07-04 2022-06-29 0.110 2,912,000 -272,000 0.15% 320,320
2022-04-06 2022-04-01 0.105 3,184,000 +56,000 0.16% 334,320
2022-04-04 2022-03-31 0.101 3,128,000 -120,000 0.16% 315,928
2022-03-03 2022-03-01 0.107 3,248,000 -40,000 0.16% 347,536
2022-03-02 2022-02-28 0.091 3,288,000 -8,000 0.16% 299,208
2022-02-21 2022-02-17 0.074 3,296,000 -56,000 0.16% 243,904
2022-02-18 2022-02-16 0.072 3,352,000 -8,000 0.17% 241,344
2022-02-17 2022-02-15 0.064 3,360,000 -144,000 0.17% 215,040
2022-02-07 2022-01-31 0.080 3,504,000 -160,000 0.18% 280,320
2022-01-14 2022-01-12 0.062 3,664,000 +80,000 0.18% 227,168
2022-01-12 2022-01-10 0.066 3,584,000 +16,000 0.18% 236,544
2022-01-10 2022-01-06 0.063 3,568,000 +136,000 0.18% 224,784
2021-12-22 2021-12-20 0.090 3,432,000 -120,000 0.17% 308,880
2021-12-09 2021-12-07 0.096 3,552,000 +40,000 0.18% 340,992
2021-12-03 2021-12-01 0.097 3,512,000 +80,000 0.18% 340,664
2021-12-02 2021-11-30 0.108 3,432,000 -160,000 0.17% 370,656
2021-12-01 2021-11-29 0.090 3,592,000 +72,000 0.18% 323,280
2021-11-30 2021-11-26 0.106 3,520,000 +8,000 0.18% 373,120
2021-11-19 2021-11-17 0.101 3,512,000 -80,000 0.18% 354,712
2021-11-18 2021-11-16 0.097 3,592,000 +40,000 0.18% 348,424
2021-11-16 2021-11-12 0.103 3,552,000 +176,000 0.18% 365,856
2021-10-26 2021-10-22 0.098 3,376,000 -16,000 0.17% 330,848
2021-10-15 2021-10-11 0.096 3,392,000 +16,000 0.17% 325,632
2021-10-05 2021-09-30 0.108 3,376,000 -280,000 0.17% 364,608
2021-09-24 2021-09-21 0.093 3,656,000 -8,000 0.18% 340,008
2021-09-21 2021-09-17 0.091 3,664,000 -8,000 0.18% 333,424
2021-09-03 2021-09-01 0.106 3,672,000 +24,000 0.18% 389,232
2021-08-23 2021-08-19 0.107 3,648,000 -152,000 0.18% 390,336
2021-08-19 2021-08-17 0.123 3,800,000 +333,333 0.19% 466,523
2021-08-17 2021-08-13 0.124 3,466,667 +291,930 0.19% 429,400
2021-08-11 2021-08-09 0.135 3,174,737 +510,877 0.17% 428,040
2021-08-04 2021-08-02 0.125 2,663,860 +102,176 0.15% 332,880
2021-07-28 2021-07-26 0.125 2,561,684 -51,088 0.14% 320,112
2021-06-30 2021-06-28 0.124 2,612,772 -277,333 0.14% 323,632
2021-06-28 2021-06-24 0.117 2,890,105 +21,894 0.16% 338,976
2021-06-21 2021-06-17 0.113 2,868,211 -72,982 0.16% 323,832
2021-06-18 2021-06-16 0.114 2,941,193 +94,877 0.16% 335,296
2021-06-16 2021-06-11 0.125 2,846,316 +36,491 0.16% 355,680
2021-06-11 2021-06-09 0.122 2,809,825 +43,790 0.15% 341,880
2021-05-31 2021-05-27 0.117 2,766,035 -29,193 0.15% 324,424
2021-05-04 2021-04-30 0.128 2,795,228 -36,491 0.15% 358,488
2021-03-29 2021-03-25 0.123 2,831,719 -21,895 0.16% 347,648
2021-03-18 2021-03-16 0.126 2,853,614 -7,298 0.16% 359,720
2021-03-11 2021-03-09 0.125 2,860,912 -182,456 0.16% 357,504
2021-02-26 2021-02-24 0.128 3,043,368 -58,386 0.17% 390,312
2021-02-10 2021-02-08 0.125 3,101,754 -445,193 0.17% 387,600
2021-02-08 2021-02-04 0.123 3,546,947 -51,088 0.19% 435,456
2021-02-03 2021-02-01 0.121 3,598,035 +72,982 0.20% 433,840
2021-02-01 2021-01-28 0.129 3,525,053 +116,772 0.19% 455,952
2021-01-28 2021-01-26 0.137 3,408,281 -87,579 0.19% 467,000
2021-01-27 2021-01-25 0.144 3,495,860 +956,071 0.19% 501,992
2021-01-26 2021-01-22 0.157 2,539,789 -197,053 0.14% 398,112
2021-01-05 2020-12-31 0.128 2,736,842 -65,684 0.15% 351,000
2020-12-30 2020-12-28 0.121 2,802,526 -7,299 0.15% 337,920
2020-12-29 2020-12-24 0.124 2,809,825 +43,790 0.15% 348,040
2020-12-28 2020-12-22 0.124 2,766,035 -43,790 0.15% 342,616
2020-12-23 2020-12-21 0.129 2,809,825 -226,245 0.15% 363,440
2020-12-22 2020-12-18 0.125 3,036,070 -36,491 0.17% 379,392
2020-12-17 2020-12-15 0.123 3,072,561 +270,035 0.17% 377,216
2020-12-16 2020-12-14 0.128 2,802,526 -145,965 0.15% 359,424
2020-12-15 2020-12-11 0.129 2,948,491 +43,789 0.16% 381,376
2020-12-11 2020-12-09 0.133 2,904,702 +131,369 0.16% 385,264
2020-11-26 2020-11-24 0.140 2,773,333 +255,438 0.15% 389,120
2020-11-24 2020-11-20 0.135 2,517,895 -7,298 0.14% 339,480
2020-11-23 2020-11-19 0.139 2,525,193 +7,298 0.14% 351,536
2020-11-11 2020-11-09 0.135 2,517,895 +29,193 0.14% 339,480
2020-11-10 2020-11-06 0.132 2,488,702 +7,298 0.14% 327,360
2020-11-09 2020-11-05 0.130 2,481,404 -43,789 0.14% 323,680
2020-11-05 2020-11-03 0.124 2,525,193 +43,789 0.14% 312,784
2020-11-04 2020-11-02 0.123 2,481,404 -51,087 0.14% 304,640
2020-11-03 2020-10-30 0.125 2,532,491 -29,193 0.14% 316,464
2020-10-30 2020-10-28 0.121 2,561,684 -335,720 0.14% 308,880
2020-10-29 2020-10-27 0.124 2,897,404 -65,684 0.16% 358,888
2020-10-27 2020-10-22 0.122 2,963,088 -29,193 0.16% 360,528
2020-10-23 2020-10-21 0.123 2,992,281 +145,965 0.16% 367,360
2020-10-19 2020-10-15 0.127 2,846,316 -94,877 0.16% 361,920
2020-10-16 2020-10-14 0.133 2,941,193 -21,895 0.16% 390,104
2020-10-14 2020-10-09 0.117 2,963,088 +51,088 0.16% 347,536
2020-10-09 2020-10-07 0.118 2,912,000 +21,895 0.16% 344,736
2020-10-07 2020-10-05 0.121 2,890,105 +14,596 0.16% 348,480
2020-10-06 2020-09-30 0.122 2,875,509 -72,982 0.16% 349,872
2020-09-30 2020-09-28 0.114 2,948,491 +58,386 0.16% 336,128
2020-09-29 2020-09-25 0.121 2,890,105 -255,439 0.16% 348,480
2020-09-28 2020-09-24 0.117 3,145,544 -36,491 0.17% 368,936
2020-09-23 2020-09-21 0.124 3,182,035 +7,298 0.17% 394,144
2020-09-18 2020-09-16 0.129 3,174,737 +7,298 0.17% 410,640
2020-09-17 2020-09-15 0.134 3,167,439 -138,666 0.17% 423,584
2020-09-16 2020-09-14 0.148 3,306,105 +14,596 0.18% 489,965
2020-09-15 2020-09-11 0.152 3,291,509 +126,597 0.18% 499,059
2020-09-09 2020-09-07 0.146 3,164,912 +14,035 0.18% 461,824
2020-09-04 2020-09-02 0.153 3,150,877 -189,474 0.18% 481,328
2020-09-02 2020-08-31 0.156 3,340,351 +49,123 0.19% 521,696
2020-08-26 2020-08-24 0.169 3,291,228 +105,263 0.19% 555,296
2020-08-25 2020-08-21 0.168 3,185,965 +322,807 0.18% 533,904
2020-08-21 2020-08-19 0.160 2,863,158 +70,176 0.16% 456,960
2020-08-19 2020-08-17 0.168 2,792,982 -14,036 0.16% 468,048
2020-08-17 2020-08-13 0.170 2,807,018 -84,210 0.16% 476,800
2020-08-14 2020-08-12 0.173 2,891,228 +49,123 0.16% 500,992
2020-08-13 2020-08-11 0.174 2,842,105 +14,035 0.16% 495,720
2020-08-12 2020-08-10 0.169 2,828,070 -35,088 0.16% 477,152
2020-08-11 2020-08-07 0.169 2,863,158 -126,316 0.16% 483,072
2020-08-10 2020-08-06 0.170 2,989,474 +35,088 0.17% 507,792
2020-08-07 2020-08-05 0.171 2,954,386 +49,123 0.17% 505,200
2020-08-06 2020-08-04 0.177 2,905,263 -119,298 0.17% 513,360
2020-08-05 2020-08-03 0.179 3,024,561 -280,702 0.17% 541,336
2020-08-04 2020-07-31 0.174 3,305,263 +217,544 0.19% 576,504
2020-08-03 2020-07-30 0.153 3,087,719 +63,158 0.18% 471,680
2020-07-30 2020-07-28 0.163 3,024,561 +35,087 0.17% 493,064
2020-07-29 2020-07-27 0.168 2,989,474 -14,035 0.17% 500,976
2020-07-28 2020-07-24 0.181 3,003,509 +63,158 0.17% 544,416
2020-07-27 2020-07-23 0.186 2,940,351 -266,667 0.17% 546,376
2020-07-24 2020-07-22 0.187 3,207,018 -140,350 0.18% 599,584
2020-07-23 2020-07-21 0.184 3,347,368 -70,176 0.19% 614,376
2020-07-22 2020-07-20 0.186 3,417,544 +42,105 0.19% 635,048
2020-07-21 2020-07-17 0.190 3,375,439 +84,211 0.19% 642,616
2020-07-20 2020-07-16 0.195 3,291,228 +42,105 0.19% 641,592
2020-07-17 2020-07-15 0.204 3,249,123 +35,088 0.19% 663,016
2020-07-16 2020-07-14 0.210 3,214,035 +70,175 0.18% 674,176
2020-07-15 2020-07-13 0.217 3,143,860 +273,685 0.18% 680,960
2020-07-14 2020-07-10 0.227 2,870,175 +357,894 0.16% 651,128
2020-07-13 2020-07-09 0.203 2,512,281 -1,073,684 0.14% 509,792
2020-07-10 2020-07-08 0.202 3,585,965 +1,200,000 0.20% 723,576
2020-07-09 2020-07-07 0.225 2,385,965 +1,150,877 0.14% 535,840
2020-07-08 2020-07-06 0.422 1,235,088 +547,369 0.07% 520,960
2020-07-07 2020-07-03 1.813 687,719 +449,123 0.04% 1,246,559
2020-07-06 2020-07-02 1.767 238,596 +14,035 0.01% 421,599
2020-07-02 2020-06-29 1.744 224,561 +126,315 0.01% 391,679
2020-06-30 2020-06-26 1.710 98,246 +84,211 0.01% 168,001
2020-06-29 2020-06-24 1.710 14,035 -7,018 0.00% 24,000
2020-06-26 2020-06-23 1.687 21,053 +7,018 0.00% 35,521
2020-06-22 2020-06-18 1.619 14,035 +7,017 0.00% 22,720
2020-06-19 2020-06-17 1.676 7,018 -7,017 0.00% 11,761
2020-06-17 2020-06-15 1.254 14,035 -14,035 0.00% 17,600
2020-06-16 2020-06-12 1.151 28,070 +28,070 0.00% 32,320
2020-06-15 2020-06-11 0.707 0 -308,772
2020-06-12 2020-06-10 0.901 308,772 +63,158 0.02% 278,080
2020-06-11 2020-06-09 0.878 245,614 +196,491 0.01% 215,600
2020-06-10 2020-06-08 0.832 49,123 +21,053 0.00% 40,880
2020-05-11 2020-05-07 0.530 28,070 -14,035 0.00% 14,880
2020-05-08 2020-05-06 0.536 42,105 -7,018 0.00% 22,560
2020-05-07 2020-05-05 0.479 49,123 +21,053 0.00% 23,520
2020-04-23 2020-04-21 0.502 28,070 -28,070 0.00% 14,080
2020-04-22 2020-04-20 0.524 56,140 -28,071 0.00% 29,440
2020-04-21 2020-04-17 0.564 84,211 -112,280 0.00% 47,520
2020-04-20 2020-04-16 0.593 196,491 +98,245 0.01% 116,480
2020-04-17 2020-04-15 0.787 98,246 0.01% 77,280

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