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 2.290 96,000 +0 0.09% 219,840
2025-10-13 2025-10-09 2.290 96,000 +0 0.09% 219,840
2025-10-10 2025-10-08 2.290 96,000 +0 0.09% 219,840
2025-10-09 2025-10-06 2.310 96,000 +0 0.09% 221,760
2025-10-08 2025-10-03 2.300 96,000 +0 0.09% 220,800
2025-10-06 2025-10-02 2.300 96,000 +0 0.09% 220,800
2025-10-03 2025-09-30 2.330 96,000 +0 0.09% 223,680
2025-10-02 2025-09-29 2.330 96,000 +0 0.09% 223,680
2025-09-30 2025-09-26 2.370 96,000 +0 0.09% 227,520
2025-09-29 2025-09-25 2.370 96,000 +0 0.09% 227,520
2025-09-26 2025-09-24 2.380 96,000 +0 0.09% 228,480
2025-09-25 2025-09-23 2.370 96,000 +0 0.09% 227,520
2025-09-24 2025-09-22 2.400 96,000 +0 0.09% 230,400
2025-09-23 2025-09-19 2.480 96,000 +0 0.09% 238,080
2025-09-22 2025-09-18 2.470 96,000 +0 0.09% 237,120
2025-09-19 2025-09-17 2.450 96,000 +0 0.09% 235,200
2025-09-18 2025-09-16 2.410 96,000 +0 0.09% 231,360
2025-09-17 2025-09-15 2.400 96,000 -10,000 0.09% 230,400
2025-09-15 2025-09-11 2.370 106,000 +10,000 0.10% 251,220
2025-09-11 2025-09-09 2.340 96,000 -25,000 0.09% 224,640
2025-08-05 2025-08-01 2.350 121,000 -4,000 0.12% 284,350
2025-07-14 2025-07-10 2.370 125,000 -2,000 0.12% 296,250
2025-06-17 2025-06-13 2.448 127,000 +9,257 0.12% 310,957
2025-04-30 2025-04-28 2.179 117,743 +2,782 0.12% 256,541
2025-03-28 2025-03-26 2.308 114,961 -742 0.12% 265,360
2025-03-27 2025-03-25 2.308 115,703 +742 0.12% 267,072
2025-03-13 2025-03-11 2.265 114,961 -22,251 0.12% 260,400
2025-03-06 2025-03-04 2.233 137,212 +46,356 0.14% 306,361
2025-02-05 2025-02-03 2.222 90,856 -1,855 0.09% 201,879
2024-11-25 2024-11-21 2.297 92,711 -1,854 0.10% 213,001
2024-11-13 2024-11-11 2.395 94,565 +1,854 0.10% 226,440
2024-06-26 2024-06-24 2.427 92,711 -1,854 0.10% 225,001
2024-06-18 2024-06-14 2.854 94,565 +7,371 0.10% 269,920
2024-06-06 2024-06-04 2.854 87,194 +855 0.10% 248,880
2024-06-03 2024-05-30 2.866 86,339 +855 0.10% 247,450
2024-05-13 2024-05-09 2.761 85,484 -4,274 0.10% 236,000
2024-05-08 2024-05-06 2.784 89,758 +854 0.10% 249,899
2024-05-07 2024-05-03 2.796 88,904 +855 0.10% 248,561
2024-05-06 2024-05-02 2.644 88,049 -3,419 0.10% 232,781
2024-04-30 2024-04-26 2.632 91,468 +5,984 0.10% 240,750
2024-03-13 2024-03-11 2.737 85,484 -11,968 0.10% 234,000
2023-12-19 2023-12-15 2.667 97,452 -855 0.11% 259,920
2023-12-14 2023-12-12 2.667 98,307 +855 0.11% 262,201
2023-12-01 2023-11-29 2.679 97,452 -6,839 0.11% 261,060
2023-11-30 2023-11-28 2.726 104,291 +855 0.12% 284,261
2023-11-29 2023-11-27 2.667 103,436 -2,564 0.12% 275,880
2023-11-21 2023-11-17 2.761 106,000 +854 0.12% 292,639
2023-11-16 2023-11-14 2.761 105,146 +1,710 0.12% 290,281
2023-11-15 2023-11-13 2.702 103,436 +855 0.12% 279,510
2023-09-29 2023-09-27 2.726 102,581 -855 0.12% 279,600
2023-09-15 2023-09-13 2.749 103,436 -8,548 0.12% 284,350
2023-08-02 2023-07-31 2.866 111,984 +12,822 0.13% 320,949
2023-08-01 2023-07-28 2.878 99,162 -10,258 0.11% 285,361
2023-07-26 2023-07-24 2.796 109,420 +10,258 0.12% 305,921
2023-06-19 2023-06-15 3.384 99,162 +6,606 0.11% 335,555
2023-03-23 2023-03-21 3.309 92,556 -1,595 0.11% 306,241
2023-03-22 2023-03-20 3.309 94,151 +797 0.11% 311,519
2023-03-21 2023-03-17 3.296 93,354 +798 0.11% 307,712
2023-03-03 2023-03-01 3.497 92,556 -1,595 0.11% 323,641
2023-02-20 2023-02-16 3.447 94,151 -798 0.11% 324,499
2023-02-15 2023-02-13 3.509 94,949 +798 0.11% 333,199
2022-10-31 2022-10-27 2.682 94,151 -798 0.11% 252,519
2022-10-28 2022-10-26 2.670 94,949 +798 0.11% 253,469
2022-10-11 2022-10-07 2.920 94,151 -798 0.11% 274,939
2022-06-13 2022-06-09 4.083 94,949 +8,396 0.11% 387,716
2022-05-26 2022-05-24 3.891 86,553 +3,637 0.11% 336,772
2022-05-12 2022-05-10 3.973 82,916 -30,548 0.11% 329,460
2022-05-11 2022-05-06 4.125 113,464 -1,455 0.15% 468,001
2022-03-31 2022-03-29 4.056 114,919 +16,729 0.15% 466,102
2022-03-29 2022-03-25 4.303 98,190 +13,819 0.13% 422,551
2022-03-04 2022-03-02 4.235 84,371 +1,455 0.11% 357,282
2022-02-11 2022-02-09 4.372 82,916 +1,455 0.11% 362,520
2021-11-09 2021-11-05 5.541 81,461 -728 0.11% 451,359
2021-11-01 2021-10-28 5.513 82,189 +728 0.11% 453,132
2021-10-20 2021-10-18 5.541 81,461 -728 0.11% 451,359
2021-10-08 2021-10-06 5.417 82,189 +728 0.11% 445,222
2021-10-06 2021-10-04 5.362 81,461 -728 0.11% 436,799
2021-09-30 2021-09-28 5.500 82,189 -1,454 0.11% 452,002
2021-09-29 2021-09-27 5.596 83,643 +727 0.11% 468,049
2021-09-16 2021-09-14 5.953 82,916 -5,819 0.11% 493,621
2021-09-15 2021-09-13 6.324 88,735 +5,819 0.12% 561,203
2021-08-18 2021-08-16 5.541 82,916 -1,455 0.11% 459,421
2021-08-10 2021-08-06 5.527 84,371 -727 0.11% 466,322
2021-08-09 2021-08-05 5.266 85,098 +1,455 0.11% 448,111
2021-07-30 2021-07-28 5.500 83,643 -7,274 0.11% 459,999
2021-07-29 2021-07-27 5.362 90,917 -4,364 0.12% 487,502
2021-07-26 2021-07-22 5.747 95,281 -1,454 0.13% 547,583
2021-07-15 2021-07-13 6.256 96,735 -1,455 0.13% 605,149
2021-07-08 2021-07-06 6.393 98,190 -2,182 0.13% 627,751
2021-07-06 2021-07-02 6.641 100,372 -727 0.13% 666,541
2021-07-05 2021-06-30 7.139 101,099 +1,454 0.13% 721,763
2021-07-02 2021-06-29 7.325 99,645 +3,695 0.13% 729,879
2021-06-23 2021-06-21 7.667 95,950 +7,004 0.13% 735,694
2021-06-22 2021-06-18 7.996 88,946 +2,101 0.12% 711,201
2021-06-21 2021-06-17 8.124 86,845 +1,401 0.12% 705,561
2021-06-18 2021-06-16 8.167 85,444 -1,401 0.12% 697,839
2021-06-17 2021-06-15 8.139 86,845 -1,401 0.12% 706,801
2021-06-16 2021-06-11 8.196 88,246 -7,003 0.12% 723,244
2021-06-15 2021-06-10 8.039 95,249 +7,003 0.13% 765,679
2021-06-10 2021-06-08 7.939 88,246 -4,202 0.12% 700,564
2021-06-08 2021-06-04 7.025 92,448 +1,401 0.13% 649,442
2021-05-03 2021-04-29 7.068 91,047 -4,202 0.13% 643,500
2021-04-30 2021-04-28 7.139 95,249 -2,101 0.13% 679,999
2021-04-28 2021-04-26 6.939 97,350 +7,704 0.13% 675,538
2021-04-27 2021-04-23 6.896 89,646 +1,400 0.12% 618,238
2021-04-08 2021-04-01 6.925 88,246 +3,502 0.12% 611,103
2021-04-01 2021-03-30 6.996 84,744 -700 0.12% 592,902
2021-03-26 2021-03-24 7.211 85,444 +2,101 0.12% 616,099
2021-03-02 2021-02-26 7.425 83,343 +2,801 0.11% 618,800
2021-02-17 2021-02-11 8.453 80,542 -4,902 0.11% 680,804
2021-02-08 2021-02-04 7.410 85,444 +2,801 0.12% 633,179
2021-02-01 2021-01-28 7.582 82,643 -14,707 0.11% 626,583
2021-01-29 2021-01-27 7.696 97,350 +16,108 0.13% 749,208
2021-01-28 2021-01-26 7.610 81,242 +1,401 0.11% 618,281
2021-01-25 2021-01-21 8.424 79,841 +4,902 0.11% 672,598
2021-01-21 2021-01-19 8.139 74,939 -18,209 0.10% 609,903
2021-01-19 2021-01-15 8.224 93,148 -1,401 0.13% 766,079
2021-01-18 2021-01-14 7.796 94,549 -2,101 0.13% 737,102
2021-01-15 2021-01-13 7.710 96,650 +1,401 0.13% 745,201
2021-01-14 2021-01-12 7.825 95,249 -2,802 0.13% 745,279
2021-01-13 2021-01-11 8.124 98,051 +15,408 0.14% 796,603
2021-01-12 2021-01-08 8.353 82,643 -700 0.11% 690,303
2021-01-11 2021-01-07 8.239 83,343 +2,801 0.11% 686,630
2021-01-08 2021-01-06 8.824 80,542 -24,512 0.11% 710,704
2021-01-07 2021-01-05 7.996 105,054 +15,408 0.14% 839,998
2021-01-06 2021-01-04 8.124 89,646 +3,502 0.12% 728,318
2021-01-05 2020-12-31 8.824 86,144 -1,401 0.12% 760,136
2020-12-29 2020-12-24 8.538 87,545 +11,906 0.12% 747,498
2020-12-18 2020-12-16 8.853 75,639 -7,004 0.10% 669,600
2020-12-14 2020-12-10 9.424 82,643 +2,802 0.11% 778,803
2020-12-11 2020-12-09 9.438 79,841 -701 0.11% 753,538
2020-11-25 2020-11-23 10.095 80,542 +7,004 0.11% 813,054
2020-11-24 2020-11-20 10.409 73,538 -7,004 0.10% 765,450
2020-11-17 2020-11-13 10.352 80,542 -3,501 0.11% 833,754
2020-11-16 2020-11-12 10.823 84,043 +7,003 0.12% 909,596
2020-11-13 2020-11-11 10.809 77,040 -700 0.11% 832,703
2020-11-11 2020-11-09 10.837 77,740 -700 0.11% 842,489
2020-11-10 2020-11-06 10.794 78,440 +1,400 0.11% 846,715
2020-11-09 2020-11-05 11.066 77,040 -3,502 0.11% 852,503
2020-11-06 2020-11-04 10.452 80,542 +8,405 0.11% 841,805
2020-11-05 2020-11-03 10.523 72,137 -3,502 0.10% 759,108
2020-11-03 2020-10-30 10.852 75,639 -5,603 0.10% 820,800
2020-10-29 2020-10-27 11.280 81,242 +700 0.11% 916,401
2020-10-28 2020-10-23 11.194 80,542 -700 0.11% 901,605
2020-10-27 2020-10-22 11.351 81,242 -1,401 0.11% 922,201
2020-10-23 2020-10-21 11.937 82,643 +1,401 0.11% 986,484
2020-10-22 2020-10-20 12.051 81,242 -1,401 0.11% 979,041
2020-10-21 2020-10-19 12.408 82,643 -1,400 0.11% 1,025,424
2020-10-20 2020-10-16 13.050 84,043 +700 0.12% 1,096,795
2020-10-19 2020-10-15 13.050 83,343 -700 0.11% 1,087,660
2020-10-14 2020-10-09 13.522 84,043 +700 0.12% 1,136,395
2020-10-05 2020-09-29 13.707 83,343 -700 0.11% 1,142,400
2020-09-29 2020-09-25 13.522 84,043 -5,603 0.12% 1,136,395
2020-09-28 2020-09-24 13.422 89,646 -701 0.12% 1,203,196
2020-09-23 2020-09-21 13.507 90,347 -6,303 0.12% 1,220,345
2020-09-22 2020-09-18 14.021 96,650 -2,801 0.13% 1,355,162
2020-09-21 2020-09-17 14.093 99,451 -1,401 0.14% 1,401,535
2020-09-18 2020-09-16 14.193 100,852 -2,101 0.14% 1,431,359
2020-09-17 2020-09-15 14.364 102,953 -2,802 0.14% 1,478,818
2020-09-16 2020-09-14 14.335 105,755 -10,505 0.15% 1,516,046
2020-09-15 2020-09-11 14.621 116,260 -700 0.16% 1,699,840
2020-09-14 2020-09-10 14.250 116,960 -1,401 0.16% 1,666,655
2020-09-11 2020-09-09 14.478 118,361 -1,401 0.16% 1,713,659
2020-09-10 2020-09-08 14.335 119,762 -7,704 0.17% 1,716,843
2020-09-09 2020-09-07 15.135 127,466 +2,101 0.18% 1,929,203
2020-09-08 2020-09-04 15.963 125,365 -1,400 0.17% 2,001,225
2020-09-07 2020-09-03 15.849 126,765 -2,802 0.17% 2,009,093
2020-09-04 2020-09-02 15.649 129,567 -10,505 0.18% 2,027,602
2020-09-03 2020-09-01 15.449 140,072 +4,202 0.19% 2,163,995
2020-09-02 2020-08-31 15.849 135,870 +10,505 0.19% 2,153,398
2020-09-01 2020-08-28 16.449 125,365 -14,707 0.17% 2,062,085
2020-08-31 2020-08-27 16.277 140,072 -3,502 0.19% 2,279,995
2020-08-28 2020-08-26 15.963 143,574 -2,802 0.20% 2,291,898
2020-08-27 2020-08-25 16.420 146,376 -2,101 0.20% 2,403,507
2020-08-26 2020-08-24 16.763 148,477 -11,906 0.20% 2,488,886
2020-08-25 2020-08-21 17.848 160,383 +6,303 0.22% 2,862,504
2020-08-24 2020-08-20 18.191 154,080 +4,903 0.21% 2,802,809
2020-08-21 2020-08-19 18.476 149,177 +700 0.21% 2,756,220
2020-08-20 2020-08-18 18.533 148,477 -135,169 0.20% 2,751,767
2020-08-19 2020-08-17 18.276 283,646 +8,404 0.39% 5,183,993
2020-08-17 2020-08-13 18.076 275,242 -1,401 0.38% 4,975,379
2020-08-14 2020-08-12 17.734 276,643 -2,801 0.38% 4,905,904
2020-08-13 2020-08-11 18.762 279,444 +6,303 0.39% 5,242,856
2020-08-12 2020-08-10 19.190 273,141 +6,303 0.38% 5,241,601
2020-08-11 2020-08-07 18.505 266,838 +14,708 0.37% 4,937,765
2020-08-10 2020-08-06 19.419 252,130 -17,509 0.35% 4,895,998
2020-08-07 2020-08-05 18.876 269,639 -16,809 0.37% 5,089,697
2020-08-06 2020-08-04 15.820 286,448 -4,202 0.40% 4,531,723
2020-08-05 2020-08-03 15.735 290,650 +2,101 0.40% 4,573,300
2020-08-04 2020-07-31 15.535 288,549 -2,801 0.40% 4,482,561
2020-08-03 2020-07-30 15.192 291,350 -31,517 0.40% 4,426,234
2020-07-31 2020-07-29 14.164 322,867 -5,603 0.45% 4,573,125
2020-07-30 2020-07-28 13.393 328,470 +6,304 0.45% 4,399,226
2020-07-29 2020-07-27 13.036 322,166 +4,202 0.44% 4,199,796
2020-07-28 2020-07-24 13.350 317,964 +8,404 0.50% 4,244,899
2020-07-27 2020-07-23 13.493 309,560 -700 0.49% 4,176,903
2020-07-24 2020-07-22 13.322 310,260 +12,606 0.49% 4,133,188
2020-07-23 2020-07-21 13.607 297,654 +16,809 0.47% 4,050,255
2020-07-22 2020-07-20 13.707 280,845 +15,408 0.45% 3,849,601
2020-07-21 2020-07-17 13.636 265,437 +2,101 0.42% 3,619,450
2020-07-20 2020-07-16 12.965 263,336 -11,906 0.42% 3,414,081
2020-07-17 2020-07-15 13.964 275,242 -11,906 0.44% 3,843,539
2020-07-16 2020-07-14 14.421 287,148 +1,401 0.46% 4,140,997
2020-07-15 2020-07-13 14.964 285,747 +180,693 0.45% 4,275,833
2020-07-14 2020-07-10 14.621 105,054 -46,224 0.17% 1,535,997
2020-07-13 2020-07-09 13.964 151,278 +74,939 0.24% 2,112,479
2020-07-10 2020-07-08 13.707 76,339 +4,902 0.12% 1,046,395
2020-07-09 2020-07-07 12.636 71,437 -14,707 0.11% 902,702
2020-07-08 2020-07-06 13.507 86,144 0.14% 1,163,574

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