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 0.320 1,880,000 +0 0.19% 601,600
2025-10-13 2025-10-09 0.335 1,880,000 +0 0.19% 629,800
2025-10-10 2025-10-08 0.370 1,880,000 +0 0.19% 695,600
2025-10-09 2025-10-06 0.380 1,880,000 -8,000 0.19% 714,400
2025-10-06 2025-10-02 0.355 1,888,000 +8,000 0.19% 670,240
2025-10-02 2025-09-29 0.365 1,880,000 -312,000 0.19% 686,200
2025-09-30 2025-09-26 0.325 2,192,000 +160,000 0.22% 712,400
2025-09-29 2025-09-25 0.330 2,032,000 -400,000 0.20% 670,560
2025-09-23 2025-09-19 0.325 2,432,000 +400,000 0.24% 790,400
2025-09-19 2025-09-17 0.335 2,032,000 +56,000 0.20% 680,720
2025-09-15 2025-09-11 0.370 1,976,000 -168,000 0.20% 731,120
2025-09-12 2025-09-10 0.345 2,144,000 -248,000 0.21% 739,680
2025-09-11 2025-09-09 0.380 2,392,000 +384,000 0.24% 908,960
2025-09-10 2025-09-08 0.310 2,008,000 -280,000 0.20% 622,480
2025-09-09 2025-09-05 0.275 2,288,000 +256,000 0.23% 629,200
2025-09-08 2025-09-04 0.270 2,032,000 -360,000 0.20% 548,640
2025-09-04 2025-09-02 0.255 2,392,000 +16,000 0.24% 609,960
2025-09-03 2025-09-01 0.250 2,376,000 -24,000 0.24% 594,000
2025-09-02 2025-08-29 0.250 2,400,000 +16,000 0.24% 600,000
2025-09-01 2025-08-28 0.280 2,384,000 -24,000 0.24% 667,520
2025-08-29 2025-08-27 0.285 2,408,000 -504,000 0.24% 686,280
2025-08-28 2025-08-26 0.242 2,912,000 -56,000 0.29% 704,704
2025-08-27 2025-08-25 0.242 2,968,000 +56,000 0.30% 718,256
2025-08-25 2025-08-21 0.228 2,912,000 +248,000 0.29% 663,936
2025-08-22 2025-08-20 0.255 2,664,000 -280,000 0.27% 679,320
2025-08-21 2025-08-19 0.260 2,944,000 +288,000 0.29% 765,440
2025-08-20 2025-08-18 0.270 2,656,000 +80,000 0.27% 717,120
2025-08-18 2025-08-14 0.260 2,576,000 +40,000 0.26% 669,760
2025-08-15 2025-08-13 0.300 2,536,000 -472,000 0.25% 760,800
2025-08-14 2025-08-12 0.300 3,008,000 +592,000 0.30% 902,400
2025-08-13 2025-08-11 0.275 2,416,000 -3,808,000 0.24% 664,400
2025-08-12 2025-08-08 0.203 6,224,000 +1,352,000 0.62% 1,263,472
2025-07-28 2025-07-24 0.116 4,872,000 -1,400,000 0.49% 565,152
2025-07-25 2025-07-23 0.108 6,272,000 -168,000 0.63% 677,376
2025-07-17 2025-07-15 0.080 6,440,000 +168,000 0.64% 515,200
2025-06-19 2025-06-17 0.071 6,272,000 -336,000 0.63% 445,312
2025-06-18 2025-06-16 0.060 6,608,000 +160,000 0.66% 396,480
2025-06-17 2025-06-13 0.064 6,448,000 +160,000 0.64% 412,672
2025-06-13 2025-06-11 0.064 6,288,000 -32,000 0.63% 402,432
2025-06-11 2025-06-09 0.060 6,320,000 +8,000 0.63% 379,200
2025-06-05 2025-06-03 0.062 6,312,000 +24,000 0.63% 391,344
2025-04-10 2025-04-08 0.054 6,288,000 +8,000 0.63% 339,552
2025-03-25 2025-03-21 0.066 6,280,000 +8,000 0.63% 414,480
2025-03-24 2025-03-20 0.070 6,272,000 +8,000 0.63% 439,040
2025-03-19 2025-03-17 0.061 6,264,000 +2,000,000 0.63% 382,104
2025-02-28 2025-02-26 0.070 4,264,000 +48,000 0.43% 298,480
2025-02-26 2025-02-24 0.067 4,216,000 +8,000 0.42% 282,472
2025-02-06 2025-02-04 0.079 4,208,000 +8,000 0.42% 332,432
2025-02-04 2025-01-28 0.093 4,200,000 -16,000 0.42% 390,600
2025-01-24 2025-01-22 0.099 4,216,000 +16,000 0.42% 417,384
2024-11-29 2024-11-27 0.179 4,200,000 +400,000 0.42% 751,800
2024-11-18 2024-11-14 0.232 3,800,000 -160,000 0.38% 881,600
2024-10-24 2024-10-22 0.190 3,960,000 -8,000 0.40% 752,400
2024-10-14 2024-10-09 0.149 3,968,000 -37,752,000 0.40% 591,232
2024-10-10 2024-10-08 0.144 41,720,000 +512,000 4.17% 6,007,680
2024-10-08 2024-10-04 0.146 41,208,000 +400,000 4.12% 6,016,368
2024-10-04 2024-10-02 0.142 40,808,000 +8,000 4.08% 5,794,736
2024-10-02 2024-09-27 0.181 40,800,000 -24,000 4.08% 7,384,800
2024-08-02 2024-07-31 0.224 40,824,000 -24,000 4.08% 9,144,576
2024-06-07 2024-06-05 0.239 40,848,000 -16,000 4.08% 9,762,672
2024-05-16 2024-05-13 0.250 40,864,000 +24,000 4.09% 10,216,000
2024-05-07 2024-05-03 0.260 40,840,000 +24,000 4.08% 10,618,400
2024-03-20 2024-03-18 0.315 40,816,000 -32,000 4.08% 12,857,040
2024-03-19 2024-03-15 0.295 40,848,000 +56,000 4.08% 12,050,160
2024-02-15 2024-02-09 0.355 40,792,000 -16,000 4.08% 14,481,160
2024-02-07 2024-02-05 0.320 40,808,000 -248,000 4.08% 13,058,560
2024-01-25 2024-01-23 0.345 41,056,000 +24,000 4.11% 14,164,320
2024-01-11 2024-01-09 0.410 41,032,000 -72,000 4.10% 16,823,120
2024-01-10 2024-01-08 0.365 41,104,000 +72,000 4.11% 15,002,960
2024-01-05 2024-01-03 0.350 41,032,000 +38,000,000 4.10% 14,361,200
2023-12-22 2023-12-20 0.350 3,032,000 -16,000 0.30% 1,061,200
2023-12-04 2023-11-30 0.470 3,048,000 -8,000 0.30% 1,432,560
2023-11-29 2023-11-27 0.510 3,056,000 +8,000 0.31% 1,558,560
2023-11-28 2023-11-24 0.520 3,048,000 -32,000 0.30% 1,584,960
2023-11-24 2023-11-22 0.360 3,080,000 -16,000 0.31% 1,108,800
2023-11-22 2023-11-20 0.350 3,096,000 -152,000 0.31% 1,083,600
2023-11-21 2023-11-17 0.355 3,248,000 +16,000 0.32% 1,153,040
2023-11-16 2023-11-14 0.350 3,232,000 -80,000 0.32% 1,131,200
2023-11-15 2023-11-13 0.350 3,312,000 +64,000 0.33% 1,159,200
2023-11-13 2023-11-09 0.310 3,248,000 -8,000 0.32% 1,006,880
2023-11-10 2023-11-08 0.480 3,256,000 +392,000 0.33% 1,562,880
2023-11-09 2023-11-07 0.480 2,864,000 +24,000 0.29% 1,374,720
2023-11-07 2023-11-03 0.550 2,840,000 -304,000 0.28% 1,562,000
2023-11-03 2023-11-01 0.570 3,144,000 +304,000 0.31% 1,792,080
2023-11-02 2023-10-31 0.580 2,840,000 -16,000 0.28% 1,647,200
2023-11-01 2023-10-30 0.530 2,856,000 +192,000 0.29% 1,513,680
2023-10-30 2023-10-26 0.540 2,664,000 +56,000 0.27% 1,438,560
2023-10-26 2023-10-24 0.590 2,608,000 -64,000 0.26% 1,538,720
2023-10-25 2023-10-20 0.560 2,672,000 +376,000 0.27% 1,496,320
2023-10-20 2023-10-18 0.600 2,296,000 -480,000 0.23% 1,377,600
2023-10-19 2023-10-17 0.480 2,776,000 +32,000 0.28% 1,332,480
2023-10-18 2023-10-16 0.400 2,744,000 +40,000 0.27% 1,097,600
2023-10-12 2023-10-10 0.340 2,704,000 +992,000 0.27% 919,360
2023-10-09 2023-10-05 0.405 1,712,000 -8,000 0.17% 693,360
2023-10-06 2023-10-04 0.380 1,720,000 -16,000 0.17% 653,600
2023-10-05 2023-10-03 0.335 1,736,000 -40,000 0.17% 581,560
2023-10-03 2023-09-28 0.300 1,776,000 -8,000 0.18% 532,800
2023-09-04 2023-08-30 0.226 1,784,000 -48,000 0.18% 403,184
2023-08-18 2023-08-16 0.244 1,832,000 -16,000 0.18% 447,008
2023-08-14 2023-08-10 0.210 1,848,000 -400,000 0.18% 388,080
2023-08-11 2023-08-09 0.235 2,248,000 +400,000 0.22% 528,280
2023-08-09 2023-08-07 0.235 1,848,000 -24,000 0.18% 434,280
2023-08-08 2023-08-04 0.235 1,872,000 -104,000 0.19% 439,920
2023-08-07 2023-08-03 0.248 1,976,000 +24,000 0.20% 490,048
2023-08-04 2023-08-02 0.240 1,952,000 +8,000 0.20% 468,480
2023-08-03 2023-08-01 0.190 1,944,000 -32,000 0.19% 369,360
2023-07-26 2023-07-24 0.091 1,976,000 +32,000 0.20% 179,816
2023-07-24 2023-07-20 0.083 1,944,000 -24,000 0.19% 161,352
2023-06-30 2023-06-28 0.089 1,968,000 -16,000 0.20% 175,152
2023-06-28 2023-06-26 0.090 1,984,000 -32,000 0.20% 178,560
2023-06-20 2023-06-16 0.086 2,016,000 -56,000 0.20% 173,376
2023-06-19 2023-06-15 0.086 2,072,000 -48,000 0.21% 178,192
2023-04-21 2023-04-19 0.080 2,120,000 +24,000 0.21% 169,600
2023-04-04 2023-03-31 0.078 2,096,000 +16,000 0.21% 163,488
2023-03-24 2023-03-22 0.090 2,080,000 +32,000 0.21% 187,200
2023-03-21 2023-03-17 0.079 2,048,000 -16,000 0.20% 161,792
2023-02-21 2023-02-17 0.071 2,064,000 -72,000 0.21% 146,544
2023-02-17 2023-02-15 0.070 2,136,000 -64,000 0.21% 149,520
2023-02-16 2023-02-14 0.062 2,200,000 +56,000 0.22% 136,400
2023-02-03 2023-02-01 0.070 2,144,000 +24,000 0.21% 150,080
2023-01-11 2023-01-09 0.070 2,120,000 +32,000 0.21% 148,400
2023-01-10 2023-01-06 0.077 2,088,000 +80,000 0.21% 160,776
2023-01-06 2023-01-04 0.085 2,008,000 +56,000 0.20% 170,680
2022-12-23 2022-12-21 0.103 1,952,000 -32,000 0.20% 201,056
2022-12-21 2022-12-19 0.091 1,984,000 +32,000 0.20% 180,544
2022-12-20 2022-12-16 0.100 1,952,000 -24,000 0.20% 195,200
2022-12-05 2022-12-01 0.114 1,976,000 -80,000 0.20% 225,264
2022-12-02 2022-11-30 0.114 2,056,000 -32,000 0.21% 234,384
2022-12-01 2022-11-29 0.101 2,088,000 +136,000 0.21% 210,888
2022-11-29 2022-11-25 0.120 1,952,000 -80,000 0.20% 234,240
2022-11-28 2022-11-24 0.120 2,032,000 -64,000 0.20% 243,840
2022-11-25 2022-11-23 0.105 2,096,000 +72,000 0.21% 220,080
2022-11-24 2022-11-22 0.077 2,024,000 -160,000 0.20% 155,848
2022-11-23 2022-11-21 0.080 2,184,000 +152,000 0.22% 174,720
2022-11-11 2022-11-09 0.062 2,032,000 +16,000 0.20% 125,984
2022-11-09 2022-11-07 0.072 2,016,000 +48,000 0.20% 145,152
2022-03-10 2022-03-08 0.107 1,968,000 +40,000 0.20% 210,576
2021-03-12 2021-03-10 0.120 1,928,000 +8,000 0.19% 231,360
2021-03-10 2021-03-08 0.114 1,920,000 -56,000 0.19% 218,880
2021-03-05 2021-03-03 0.120 1,976,000 +8,000 0.20% 237,120
2021-02-16 2021-02-09 0.121 1,968,000 +8,000 0.20% 238,128
2021-02-04 2021-02-02 0.121 1,960,000 +16,000 0.20% 237,160
2021-01-28 2021-01-26 0.142 1,944,000 -8,000 0.19% 276,048
2021-01-25 2021-01-21 0.155 1,952,000 +88,000 0.20% 302,560
2021-01-18 2021-01-14 0.155 1,864,000 -24,000 0.19% 288,920
2021-01-12 2021-01-08 0.156 1,888,000 -56,000 0.19% 294,528
2021-01-11 2021-01-07 0.166 1,944,000 +48,000 0.19% 322,704
2021-01-07 2021-01-05 0.153 1,896,000 +24,000 0.19% 290,088
2020-12-30 2020-12-28 0.154 1,872,000 +48,000 0.19% 288,288
2020-12-29 2020-12-24 0.168 1,824,000 -32,000 0.18% 306,432
2020-12-17 2020-12-15 0.176 1,856,000 +88,000 0.19% 326,656
2020-12-15 2020-12-11 0.188 1,768,000 -72,000 0.18% 332,384
2020-12-14 2020-12-10 0.183 1,840,000 +8,000 0.18% 336,720
2020-12-09 2020-12-07 0.197 1,832,000 +32,000 0.18% 360,904
2020-12-03 2020-12-01 0.204 1,800,000 +152,000 0.18% 367,200
2020-12-02 2020-11-30 0.205 1,648,000 +80,000 0.16% 337,840
2020-11-26 2020-11-24 0.213 1,568,000 +184,000 0.16% 333,984
2020-11-25 2020-11-23 0.214 1,384,000 -8,000 0.14% 296,176
2020-11-24 2020-11-20 0.210 1,392,000 -448,000 0.14% 292,320
2020-11-20 2020-11-18 0.220 1,840,000 +360,000 0.18% 404,800
2020-11-19 2020-11-17 0.206 1,480,000 +40,000 0.15% 304,880
2020-11-18 2020-11-16 0.218 1,440,000 +40,000 0.14% 313,920
2020-11-17 2020-11-13 0.207 1,400,000 +64,000 0.14% 289,800
2020-11-16 2020-11-12 0.210 1,336,000 +72,000 0.13% 280,560
2020-11-13 2020-11-11 0.232 1,264,000 -192,000 0.13% 293,248
2020-11-12 2020-11-10 0.242 1,456,000 +528,000 0.15% 352,352
2020-11-11 2020-11-09 0.305 928,000 +8,000 0.09% 283,040
2020-11-10 2020-11-06 0.465 920,000 +8,000 0.09% 427,800
2020-11-05 2020-11-03 0.460 912,000 +16,000 0.09% 419,520
2020-11-02 2020-10-29 0.455 896,000 -344,000 0.09% 407,680
2020-10-30 2020-10-28 0.440 1,240,000 +192,000 0.12% 545,600
2020-10-29 2020-10-27 0.365 1,048,000 +24,000 0.10% 382,520
2020-10-28 2020-10-23 0.345 1,024,000 +40,000 0.10% 353,280
2020-10-27 2020-10-22 0.275 984,000 -32,000 0.10% 270,600
2020-10-23 2020-10-21 0.250 1,016,000 +80,000 0.10% 254,000
2020-10-20 2020-10-16 0.500 936,000 -8,000 0.09% 468,000
2020-10-19 2020-10-15 0.460 944,000 -368,000 0.09% 434,240
2020-10-16 2020-10-14 0.350 1,312,000 +184,000 0.13% 459,200
2020-10-15 2020-10-12 0.375 1,128,000 -264,000 0.11% 423,000
2020-10-14 2020-10-09 0.290 1,392,000 +144,000 0.14% 403,680
2020-10-12 2020-10-08 0.280 1,248,000 +72,000 0.12% 349,440
2020-10-09 2020-10-07 0.295 1,176,000 +96,000 0.12% 346,920
2020-10-08 2020-10-06 0.305 1,080,000 -40,000 0.11% 329,400
2020-10-05 2020-09-29 0.255 1,120,000 -232,000 0.11% 285,600
2020-09-30 2020-09-28 0.236 1,352,000 -16,000 0.14% 319,072
2020-09-29 2020-09-25 0.250 1,368,000 -208,000 0.14% 342,000
2020-09-28 2020-09-24 0.240 1,576,000 -8,000 0.16% 378,240
2020-09-25 2020-09-23 0.240 1,584,000 +80,000 0.16% 380,160
2020-09-22 2020-09-18 0.235 1,504,000 -24,000 0.15% 353,440
2020-09-17 2020-09-15 0.209 1,528,000 +8,000 0.15% 319,352
2020-09-16 2020-09-14 0.208 1,520,000 -16,000 0.15% 316,160
2020-09-14 2020-09-10 0.226 1,536,000 +24,000 0.15% 347,136
2020-09-11 2020-09-09 0.232 1,512,000 -344,000 0.15% 350,784
2020-09-10 2020-09-08 0.243 1,856,000 +24,000 0.19% 451,008
2020-09-09 2020-09-07 0.255 1,832,000 -120,000 0.18% 467,160
2020-09-08 2020-09-04 0.249 1,952,000 -104,000 0.20% 486,048
2020-09-07 2020-09-03 0.260 2,056,000 +176,000 0.21% 534,560
2020-09-04 2020-09-02 0.295 1,880,000 +456,000 0.19% 554,600
2020-09-03 2020-09-01 0.300 1,424,000 +280,000 0.14% 427,200
2020-09-02 2020-08-31 0.315 1,144,000 -104,000 0.11% 360,360
2020-09-01 2020-08-28 0.315 1,248,000 +16,000 0.12% 393,120
2020-08-31 2020-08-27 0.345 1,232,000 +504,000 0.12% 425,040
2020-08-28 2020-08-26 0.580 728,000 -848,000 0.07% 422,240
2020-08-27 2020-08-25 0.600 1,576,000 +512,000 0.16% 945,600
2020-08-26 2020-08-24 0.720 1,064,000 -1,216,000 0.11% 766,080
2020-08-25 2020-08-21 0.810 2,280,000 -1,728,000 0.23% 1,846,800
2020-08-24 2020-08-20 0.780 4,008,000 +2,984,000 0.40% 3,126,240
2020-08-21 2020-08-19 0.780 1,024,000 -88,000 0.10% 798,720
2020-08-20 2020-08-18 0.820 1,112,000 -712,000 0.11% 911,840
2020-08-19 2020-08-17 0.710 1,824,000 -184,000 0.18% 1,295,040
2020-08-18 2020-08-14 0.690 2,008,000 -528,000 0.20% 1,385,520
2020-08-17 2020-08-13 0.690 2,536,000 +216,000 0.25% 1,749,840
2020-08-14 2020-08-12 0.670 2,320,000 +456,000 0.23% 1,554,400
2020-08-13 2020-08-11 0.660 1,864,000 +1,272,000 0.19% 1,230,240
2020-08-07 2020-08-05 0.690 592,000 +72,000 0.06% 408,480
2020-07-30 2020-07-28 0.690 520,000 +64,000 0.05% 358,800
2020-07-29 2020-07-27 0.650 456,000 -24,000 0.05% 296,400
2020-07-20 2020-07-16 0.520 480,000 -40,000 0.05% 249,600
2020-07-14 2020-07-10 0.540 520,000 -56,000 0.05% 280,800
2020-07-09 2020-07-07 0.550 576,000 +160,000 0.06% 316,800
2020-07-06 2020-07-02 0.640 416,000 -80,000 0.04% 266,240
2020-07-03 2020-06-30 0.650 496,000 +56,000 0.05% 322,400
2020-06-10 2020-06-08 0.590 440,000 -24,000 0.04% 259,600
2020-06-09 2020-06-05 0.620 464,000 +24,000 0.05% 287,680
2020-06-08 2020-06-04 0.610 440,000 -80,000 0.04% 268,400
2020-06-05 2020-06-03 0.570 520,000 +24,000 0.05% 296,400
2020-06-03 2020-06-01 0.590 496,000 -56,000 0.05% 292,640
2020-05-28 2020-05-26 0.620 552,000 +16,000 0.06% 342,240
2020-05-27 2020-05-25 0.610 536,000 -16,000 0.05% 326,960
2020-05-26 2020-05-22 0.600 552,000 -168,000 0.06% 331,200
2020-05-25 2020-05-21 0.650 720,000 +16,000 0.07% 468,000
2020-05-22 2020-05-20 0.650 704,000 +24,000 0.07% 457,600
2020-05-21 2020-05-19 0.680 680,000 -16,000 0.07% 462,400
2020-05-19 2020-05-15 0.650 696,000 +16,000 0.07% 452,400
2020-05-18 2020-05-14 0.650 680,000 -24,000 0.07% 442,000
2020-05-15 2020-05-13 0.660 704,000 -40,000 0.07% 464,640
2020-05-14 2020-05-12 0.710 744,000 +64,000 0.07% 528,240
2020-05-13 2020-05-11 0.730 680,000 +352,000 0.07% 496,400
2020-05-12 2020-05-08 0.720 328,000 -8,000 0.03% 236,160
2020-05-11 2020-05-07 0.630 336,000 0.03% 211,680

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