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 0.053 1,410,000 +0 0.14% 74,730
2025-10-13 2025-10-09 0.053 1,410,000 +0 0.14% 74,730
2025-10-10 2025-10-08 0.053 1,410,000 +0 0.14% 74,730
2025-10-09 2025-10-06 0.047 1,410,000 +0 0.14% 66,270
2025-10-08 2025-10-03 0.047 1,410,000 +0 0.14% 66,270
2025-10-06 2025-10-02 0.047 1,410,000 +0 0.14% 66,270
2025-10-03 2025-09-30 0.047 1,410,000 +0 0.14% 66,270
2025-10-02 2025-09-29 0.046 1,410,000 +0 0.14% 64,860
2025-09-30 2025-09-26 0.046 1,410,000 +0 0.14% 64,860
2025-09-29 2025-09-25 0.046 1,410,000 -10,000 0.14% 64,860
2025-08-26 2025-08-22 0.040 1,420,000 -40,000 0.14% 56,800
2025-07-29 2025-07-25 0.034 1,460,000 -200,000 0.15% 49,640
2025-07-25 2025-07-23 0.033 1,660,000 -4,180,000 0.17% 54,780
2025-07-24 2025-07-22 0.034 5,840,000 +200,000 0.58% 198,560
2025-07-15 2025-07-11 0.033 5,640,000 -190,000 0.56% 186,120
2025-06-23 2025-06-19 0.035 5,830,000 -20,000 0.58% 204,050
2025-06-19 2025-06-17 0.035 5,850,000 -120,000 0.58% 204,750
2025-05-28 2025-05-26 0.031 5,970,000 -520,000 0.60% 185,070
2025-04-28 2025-04-24 0.031 6,490,000 +10,000 0.65% 201,190
2025-04-17 2025-04-15 0.034 6,480,000 +220,000 0.65% 220,320
2025-04-02 2025-03-31 0.032 6,260,000 -820,000 0.63% 200,320
2025-03-27 2025-03-25 0.030 7,080,000 +40,000 0.71% 212,400
2025-03-10 2025-03-06 0.040 7,040,000 +10,000 0.70% 281,600
2025-03-03 2025-02-27 0.030 7,030,000 +40,000 0.70% 210,900
2025-02-07 2025-02-05 0.029 6,990,000 +50,000 0.70% 202,710
2025-02-06 2025-02-04 0.034 6,940,000 +470,000 0.69% 235,960
2025-02-04 2025-01-28 0.030 6,470,000 -200,000 0.65% 194,100
2025-01-08 2025-01-06 0.026 6,670,000 +110,000 0.67% 173,420
2025-01-03 2024-12-31 0.028 6,560,000 -110,000 0.66% 183,680
2024-12-19 2024-12-17 0.031 6,670,000 +50,000 0.67% 206,770
2024-12-03 2024-11-29 0.033 6,620,000 +150,000 0.66% 218,460
2024-10-04 2024-10-02 0.033 6,470,000 -100,000 0.65% 213,510
2024-10-03 2024-09-30 0.035 6,570,000 -70,000 0.66% 229,950
2024-10-02 2024-09-27 0.030 6,640,000 +10,000 0.66% 199,200
2024-09-27 2024-09-25 0.029 6,630,000 +150,000 0.66% 192,270
2024-09-23 2024-09-19 0.036 6,480,000 +10,000 0.65% 233,280
2024-07-08 2024-07-04 0.041 6,470,000 -30,000 0.65% 265,270
2024-06-26 2024-06-24 0.044 6,500,000 +30,000 0.65% 286,000
2024-05-31 2024-05-29 0.038 6,470,000 -20,000 0.65% 245,860
2024-05-20 2024-05-16 0.034 6,490,000 +20,000 0.65% 220,660
2024-05-14 2024-05-10 0.034 6,470,000 -220,000 0.65% 219,980
2024-05-13 2024-05-09 0.033 6,690,000 +10,000 0.67% 220,770
2024-05-08 2024-05-06 0.032 6,680,000 +10,000 0.67% 213,760
2024-04-23 2024-04-19 0.033 6,670,000 +210,000 0.67% 220,110
2024-02-28 2024-02-26 0.040 6,460,000 -50,000 0.65% 258,400
2024-02-23 2024-02-21 0.042 6,510,000 -20,000 0.65% 273,420
2024-02-21 2024-02-19 0.041 6,530,000 +70,000 0.65% 267,730
2024-01-19 2024-01-17 0.045 6,460,000 -130,000 0.65% 290,700
2024-01-17 2024-01-15 0.044 6,590,000 +50,000 0.66% 289,960
2024-01-16 2024-01-12 0.044 6,540,000 +80,000 0.65% 287,760
2023-12-29 2023-12-27 0.042 6,460,000 +10,000 0.65% 271,320
2023-11-07 2023-11-03 0.051 6,450,000 -90,000 0.65% 328,950
2023-09-19 2023-09-15 0.050 6,540,000 -170,000 0.65% 327,000
2023-09-14 2023-09-12 0.053 6,710,000 -20,000 0.67% 355,630
2023-09-12 2023-09-07 0.049 6,730,000 -110,000 0.67% 329,770
2023-09-11 2023-09-06 0.051 6,840,000 +130,000 0.68% 348,840
2023-09-06 2023-09-04 0.053 6,710,000 -80,000 0.67% 355,630
2023-09-05 2023-08-31 0.057 6,790,000 -100,000 0.68% 387,030
2023-09-04 2023-08-30 0.053 6,890,000 +160,000 0.69% 365,170
2023-08-24 2023-08-22 0.064 6,730,000 -10,000 0.67% 430,720
2023-08-23 2023-08-21 0.060 6,740,000 +20,000 0.67% 404,400
2023-08-22 2023-08-18 0.060 6,720,000 +20,000 0.67% 403,200
2023-08-18 2023-08-16 0.061 6,700,000 +60,000 0.67% 408,700
2023-08-17 2023-08-15 0.059 6,640,000 +20,000 0.66% 391,760
2023-08-10 2023-08-08 0.064 6,620,000 +70,000 0.66% 423,680
2023-08-08 2023-08-04 0.065 6,550,000 -40,000 0.66% 425,750
2023-08-07 2023-08-03 0.065 6,590,000 -20,000 0.66% 428,350
2023-07-31 2023-07-27 0.061 6,610,000 +40,000 0.66% 403,210
2023-07-25 2023-07-21 0.060 6,570,000 -10,000 0.66% 394,200
2023-07-20 2023-07-18 0.061 6,580,000 -20,000 0.66% 401,380
2023-07-19 2023-07-14 0.055 6,600,000 +10,000 0.66% 363,000
2023-07-14 2023-07-12 0.052 6,590,000 +30,000 0.66% 342,680
2023-07-13 2023-07-11 0.058 6,560,000 -40,000 0.66% 380,480
2023-07-12 2023-07-10 0.052 6,600,000 -10,000 0.66% 343,200
2023-07-11 2023-07-07 0.055 6,610,000 +50,000 0.66% 363,550
2023-05-24 2023-05-22 0.057 6,560,000 -50,000 0.66% 373,920
2023-05-17 2023-05-15 0.051 6,610,000 +270,000 0.66% 337,110
2023-03-02 2023-02-28 0.054 6,340,000 -20,000 0.63% 342,360
2023-02-06 2023-02-02 0.060 6,360,000 +330,000 0.64% 381,600
2022-12-13 2022-12-09 0.051 6,030,000 +10,000 0.60% 307,530
2022-12-09 2022-12-07 0.048 6,020,000 +10,000 0.60% 288,960
2022-11-22 2022-11-18 0.060 6,010,000 -500,000 0.60% 360,600
2022-11-21 2022-11-17 0.056 6,510,000 +500,000 0.65% 364,560
2022-11-18 2022-11-16 0.064 6,010,000 +260,000 0.60% 384,640
2022-08-31 2022-08-29 0.089 5,750,000 -100,000 0.57% 511,750
2022-08-25 2022-08-23 0.083 5,850,000 +40,000 0.58% 485,550
2022-08-19 2022-08-17 0.083 5,810,000 +10,000 0.58% 482,230
2022-08-15 2022-08-11 0.080 5,800,000 +60,000 0.58% 464,000
2022-08-12 2022-08-10 0.083 5,740,000 -60,000 0.57% 476,420
2022-08-10 2022-08-08 0.083 5,800,000 -10,000 0.58% 481,400
2022-08-09 2022-08-05 0.082 5,810,000 +180,000 0.58% 476,420
2022-08-05 2022-08-03 0.079 5,630,000 +120,000 0.56% 444,770
2022-07-18 2022-07-14 0.084 5,510,000 -20,000 0.55% 462,840
2022-07-15 2022-07-13 0.083 5,530,000 -10,000 0.55% 458,990
2022-07-12 2022-07-08 0.089 5,540,000 +30,000 0.55% 493,060
2022-07-08 2022-07-06 0.092 5,510,000 +50,000 0.55% 506,920
2022-05-31 2022-05-27 0.089 5,460,000 -50,000 0.55% 485,940
2022-05-26 2022-05-24 0.081 5,510,000 +50,000 0.55% 446,310
2022-04-20 2022-04-14 0.118 5,460,000 -80,000 0.55% 644,280
2022-04-08 2022-04-06 0.118 5,540,000 +90,000 0.55% 653,720
2022-03-11 2022-03-09 0.102 5,450,000 -60,000 0.55% 555,900
2022-03-08 2022-03-04 0.112 5,510,000 -400,000 0.55% 617,120
2022-02-23 2022-02-21 0.125 5,910,000 -50,000 0.59% 738,750
2021-11-23 2021-11-19 0.140 5,960,000 -380,000 0.60% 834,400
2021-11-19 2021-11-17 0.139 6,340,000 +50,000 0.63% 881,260
2021-11-18 2021-11-16 0.139 6,290,000 -80,000 0.63% 874,310
2021-11-15 2021-11-11 0.142 6,370,000 +80,000 0.64% 904,540
2021-11-05 2021-11-03 0.123 6,290,000 +10,000 0.63% 773,670
2021-09-24 2021-09-21 0.130 6,280,000 -80,000 0.63% 816,400
2021-09-21 2021-09-17 0.135 6,360,000 -250,000 0.64% 858,600
2021-08-30 2021-08-26 0.165 6,610,000 +110,000 0.66% 1,090,650
2021-08-26 2021-08-24 0.150 6,500,000 +60,000 0.65% 975,000
2021-08-25 2021-08-23 0.141 6,440,000 -50,000 0.64% 908,040
2021-08-17 2021-08-13 0.136 6,490,000 -230,000 0.65% 882,640
2021-08-12 2021-08-10 0.108 6,720,000 -190,000 0.67% 725,760
2021-08-09 2021-08-05 0.115 6,910,000 -50,000 0.69% 794,650
2021-08-06 2021-08-04 0.124 6,960,000 +100,000 0.70% 863,040
2021-08-05 2021-08-03 0.114 6,860,000 +60,000 0.69% 782,040
2021-07-22 2021-07-20 0.097 6,800,000 +510,000 0.68% 659,600
2021-07-20 2021-07-16 0.096 6,290,000 +220,000 0.63% 603,840
2021-07-16 2021-07-14 0.094 6,070,000 -370,000 0.61% 570,580
2021-06-23 2021-06-21 0.096 6,440,000 +370,000 0.64% 618,240
2021-06-02 2021-05-31 0.092 6,070,000 -500,000 0.61% 558,440
2021-05-14 2021-05-12 0.088 6,570,000 -80,000 0.66% 578,160
2021-03-15 2021-03-11 0.083 6,650,000 -1,100,000 0.66% 551,950
2021-03-03 2021-03-01 0.078 7,750,000 -20,000 0.78% 604,500
2021-02-22 2021-02-18 0.074 7,770,000 -20,000 0.78% 574,980
2021-01-18 2021-01-14 0.066 7,790,000 -30,000 0.78% 514,140
2021-01-11 2021-01-07 0.071 7,820,000 +500,000 0.78% 555,220
2021-01-04 2020-12-29 0.072 7,320,000 -200,000 0.73% 527,040
2020-12-10 2020-12-08 0.073 7,520,000 -210,000 0.75% 548,960
2020-12-07 2020-12-03 0.077 7,730,000 -30,000 0.77% 595,210
2020-11-03 2020-10-30 0.078 7,760,000 -300,000 0.78% 605,280
2020-10-28 2020-10-23 0.089 8,060,000 -140,000 0.81% 717,340
2020-10-23 2020-10-21 0.090 8,200,000 +580,000 0.82% 738,000
2020-10-22 2020-10-20 0.094 7,620,000 -460,000 0.76% 716,280
2020-10-21 2020-10-19 0.077 8,080,000 -380,000 0.81% 622,160
2020-10-06 2020-09-30 0.072 8,460,000 +70,000 0.85% 609,120
2020-09-16 2020-09-14 0.073 8,390,000 +100,000 0.84% 612,470
2020-09-10 2020-09-08 0.072 8,290,000 -100,000 0.83% 596,880
2020-09-09 2020-09-07 0.072 8,390,000 +130,000 0.84% 604,080
2020-09-07 2020-09-03 0.078 8,260,000 +240,000 0.83% 644,280
2020-09-02 2020-08-31 0.079 8,020,000 -30,000 0.80% 633,580
2020-09-01 2020-08-28 0.080 8,050,000 -50,000 0.80% 644,000
2020-08-31 2020-08-27 0.078 8,100,000 +560,000 0.81% 631,800
2020-08-28 2020-08-26 0.083 7,540,000 +110,000 0.75% 625,820
2020-08-27 2020-08-25 0.091 7,430,000 -20,000 0.74% 676,130
2020-08-26 2020-08-24 0.107 7,450,000 +80,000 0.74% 798,293
2020-08-25 2020-08-21 0.107 7,370,000 +423,228 0.74% 789,720
2020-08-20 2020-08-18 0.107 6,946,772 -188,515 0.74% 744,370
2020-08-19 2020-08-17 0.108 7,135,287 -94,258 0.76% 772,140
2020-08-18 2020-08-14 0.114 7,229,545 +94,258 0.77% 820,690
2020-08-13 2020-08-11 0.123 7,135,287 -47,129 0.76% 878,120
2020-08-12 2020-08-10 0.129 7,182,416 +320,475 0.76% 929,640
2020-08-11 2020-08-07 0.133 6,861,941 -659,802 0.73% 910,000
2020-08-10 2020-08-06 0.130 7,521,743 +2,714,614 0.80% 981,540
2020-08-07 2020-08-05 0.138 4,807,129 +4,109,624 0.51% 663,000
2020-08-06 2020-08-04 0.488 697,505 -113,109 0.07% 340,400
2020-08-05 2020-08-03 0.477 810,614 +47,129 0.09% 387,000
2020-08-04 2020-07-31 0.499 763,485 +94,257 0.08% 380,700
2020-07-28 2020-07-24 0.477 669,228 -94,257 0.07% 319,500
2020-07-27 2020-07-23 0.488 763,485 -28,277 0.08% 372,600
2020-07-21 2020-07-17 0.520 791,762 -47,129 0.08% 411,600
2020-07-20 2020-07-16 0.483 838,891 +9,426 0.09% 404,950
2020-07-16 2020-07-14 0.509 829,465 +18,851 0.09% 422,400
2020-07-15 2020-07-13 0.509 810,614 +56,555 0.09% 412,800
2020-07-10 2020-07-08 0.552 754,059 -18,852 0.08% 416,000
2020-07-06 2020-07-02 0.605 772,911 -18,851 0.08% 467,400
2020-06-24 2020-06-22 0.530 791,762 +18,851 0.08% 420,000
2020-06-23 2020-06-19 0.584 772,911 -9,426 0.08% 451,000
2020-06-22 2020-06-18 0.605 782,337 -56,554 0.08% 473,100
2020-06-19 2020-06-17 0.562 838,891 +9,426 0.09% 471,700
2020-06-17 2020-06-15 0.477 829,465 -9,426 0.09% 396,000
2020-06-15 2020-06-11 0.483 838,891 -9,426 0.09% 404,950
2020-06-09 2020-06-05 0.504 848,317 +131,961 0.09% 427,500
2020-06-08 2020-06-04 0.493 716,356 -56,555 0.08% 353,400
2020-06-05 2020-06-03 0.414 772,911 -75,406 0.08% 319,800
2020-06-04 2020-06-02 0.393 848,317 +207,367 0.09% 333,000
2020-06-02 2020-05-29 0.573 640,950 -94,258 0.07% 367,200
2020-06-01 2020-05-28 0.562 735,208 -18,851 0.08% 413,400
2020-05-29 2020-05-27 0.552 754,059 +84,831 0.08% 416,000
2020-05-27 2020-05-25 0.552 669,228 -37,703 0.07% 369,200
2020-05-26 2020-05-22 0.562 706,931 +18,852 0.08% 397,500
2020-05-25 2020-05-21 0.573 688,079 +9,426 0.07% 394,200
2020-05-21 2020-05-19 0.584 678,653 -47,129 0.07% 396,000
2020-05-18 2020-05-14 0.615 725,782 -65,980 0.08% 446,600
2020-05-15 2020-05-13 0.637 791,762 +56,554 0.08% 504,000
2020-05-13 2020-05-11 0.573 735,208 +9,426 0.08% 421,200
2020-05-12 2020-05-08 0.615 725,782 -18,852 0.08% 446,600
2020-05-11 2020-05-07 0.605 744,634 -37,703 0.08% 450,300
2020-05-08 2020-05-06 0.637 782,337 +282,773 0.08% 498,000
2020-05-07 2020-05-05 0.679 499,564 -18,852 0.05% 339,200
2020-05-06 2020-05-04 0.647 518,416 +56,555 0.06% 335,500
2020-05-05 2020-04-29 0.679 461,861 +18,851 0.05% 313,600
2020-05-04 2020-04-28 0.668 443,010 -169,663 0.05% 296,100
2020-04-29 2020-04-27 0.668 612,673 +292,198 0.06% 409,500
2020-04-28 2020-04-24 0.732 320,475 -28,277 0.03% 234,600
2020-04-27 2020-04-23 0.541 348,752 0.04% 188,700

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