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 0.117 181,000 +0 0.02% 21,177
2025-10-13 2025-10-09 0.117 181,000 +0 0.02% 21,177
2025-10-10 2025-10-08 0.117 181,000 +0 0.02% 21,177
2025-10-09 2025-10-06 0.117 181,000 +0 0.02% 21,177
2025-10-08 2025-10-03 0.117 181,000 +0 0.02% 21,177
2025-10-06 2025-10-02 0.117 181,000 +0 0.02% 21,177
2025-10-03 2025-09-30 0.117 181,000 +0 0.02% 21,177
2025-10-02 2025-09-29 0.117 181,000 +0 0.02% 21,177
2025-09-30 2025-09-26 0.117 181,000 +0 0.02% 21,177
2025-09-29 2025-09-25 0.117 181,000 +0 0.02% 21,177
2025-09-26 2025-09-24 0.117 181,000 +0 0.02% 21,177
2025-09-25 2025-09-23 0.117 181,000 +0 0.02% 21,177
2025-09-24 2025-09-22 0.117 181,000 +0 0.02% 21,177
2025-09-23 2025-09-19 0.117 181,000 +0 0.02% 21,177
2025-09-22 2025-09-18 0.117 181,000 +0 0.02% 21,177
2025-09-19 2025-09-17 0.117 181,000 +0 0.02% 21,177
2025-09-18 2025-09-16 0.117 181,000 +0 0.02% 21,177
2025-09-17 2025-09-15 0.117 181,000 +0 0.02% 21,177
2025-09-16 2025-09-12 0.117 181,000 +0 0.02% 21,177
2025-09-15 2025-09-11 0.117 181,000 +0 0.02% 21,177
2025-09-12 2025-09-10 0.117 181,000 +0 0.02% 21,177
2025-09-11 2025-09-09 0.117 181,000 +0 0.02% 21,177
2025-09-10 2025-09-08 0.117 181,000 +0 0.02% 21,177
2025-09-09 2025-09-05 0.117 181,000 +0 0.02% 21,177
2025-09-08 2025-09-04 0.117 181,000 +0 0.02% 21,177
2025-09-05 2025-09-03 0.117 181,000 +0 0.02% 21,177
2025-09-04 2025-09-02 0.117 181,000 +0 0.02% 21,177
2025-09-03 2025-09-01 0.117 181,000 +0 0.02% 21,177
2025-09-02 2025-08-29 0.117 181,000 +0 0.02% 21,177
2025-09-01 2025-08-28 0.119 181,000 +0 0.02% 21,539
2025-08-29 2025-08-27 0.130 181,000 +0 0.02% 23,530
2025-08-28 2025-08-26 0.130 181,000 +0 0.02% 23,530
2025-08-27 2025-08-25 0.131 181,000 +0 0.02% 23,711
2025-08-26 2025-08-22 0.129 181,000 +0 0.02% 23,349
2025-08-25 2025-08-21 0.104 181,000 +0 0.02% 18,824
2025-08-22 2025-08-20 0.102 181,000 +0 0.02% 18,462
2025-08-21 2025-08-19 0.102 181,000 +0 0.02% 18,462
2025-08-20 2025-08-18 0.101 181,000 +0 0.02% 18,281
2025-08-19 2025-08-15 0.130 181,000 +0 0.02% 23,530
2025-08-18 2025-08-14 0.139 181,000 -5,000 0.02% 25,159
2025-04-11 2025-04-09 0.090 186,000 +4,000 0.02% 16,740
2024-11-18 2024-11-14 0.143 182,000 +3,000 0.02% 26,026
2024-10-30 2024-10-28 0.194 179,000 -21,000 0.02% 34,726
2024-10-14 2024-10-09 0.190 200,000 -13,000 0.02% 38,000
2024-10-10 2024-10-08 0.218 213,000 -2,000 0.02% 46,434
2024-10-04 2024-10-02 0.350 215,000 +2,000 0.02% 75,250
2024-05-30 2024-05-28 0.265 213,000 -10,000 0.02% 56,445
2024-05-22 2024-05-20 0.285 223,000 -2,000 0.02% 63,555
2024-05-21 2024-05-17 0.285 225,000 -24,000 0.02% 64,125
2024-05-20 2024-05-16 0.216 249,000 -110,000 0.02% 53,784
2024-05-02 2024-04-29 0.156 359,000 -28,000 0.03% 56,004
2024-03-25 2024-03-21 0.147 387,000 -16,000 0.04% 56,889
2024-03-22 2024-03-20 0.150 403,000 -71,000 0.04% 60,450
2024-03-21 2024-03-19 0.114 474,000 +9,000 0.05% 54,036
2024-03-20 2024-03-18 0.135 465,000 +17,000 0.05% 62,775
2024-03-15 2024-03-13 0.164 448,000 +28,000 0.04% 73,472
2024-03-05 2024-03-01 0.190 420,000 -1,000 0.04% 79,800
2024-03-04 2024-02-29 0.184 421,000 -40,000 0.04% 77,464
2024-02-23 2024-02-21 0.176 461,000 +29,000 0.04% 81,136
2024-02-01 2024-01-30 0.175 432,000 -26,000 0.04% 75,600
2024-01-05 2024-01-03 0.165 458,000 +27,000 0.04% 75,570
2023-12-21 2023-12-19 0.197 431,000 +4,000 0.04% 84,907
2023-10-20 2023-10-18 0.188 427,000 -1,000 0.04% 80,276
2023-10-13 2023-10-11 0.190 428,000 +39,000 0.04% 81,320
2023-10-12 2023-10-10 0.210 389,000 +23,000 0.04% 81,690
2023-10-05 2023-10-03 0.234 366,000 +6,000 0.04% 85,644
2023-09-19 2023-09-15 0.240 360,000 +2,000 0.04% 86,400
2023-09-14 2023-09-12 0.250 358,000 -20,000 0.03% 89,500
2023-09-12 2023-09-07 0.250 378,000 +11,000 0.04% 94,500
2023-09-11 2023-09-06 0.249 367,000 -26,000 0.04% 91,383
2023-09-05 2023-08-31 0.240 393,000 +6,000 0.04% 94,320
2023-08-31 2023-08-29 0.240 387,000 -1,000 0.04% 92,880
2023-08-10 2023-08-08 0.223 388,000 -1,000 0.04% 86,524
2023-08-09 2023-08-07 0.211 389,000 +12,000 0.04% 82,079
2023-08-01 2023-07-28 0.265 377,000 -7,000 0.04% 99,905
2023-07-14 2023-07-12 0.245 384,000 +15,000 0.04% 94,080
2023-06-19 2023-06-15 0.270 369,000 -10,000 0.04% 99,630
2023-06-09 2023-06-07 0.250 379,000 -5,000 0.04% 94,750
2023-06-08 2023-06-06 0.250 384,000 -9,000 0.04% 96,000
2023-05-30 2023-05-25 0.204 393,000 +6,000 0.04% 80,172
2023-05-04 2023-05-02 0.245 387,000 +22,000 0.04% 94,815
2023-04-13 2023-04-11 0.300 365,000 -30,000 0.04% 109,500
2023-04-12 2023-04-06 0.285 395,000 +30,000 0.04% 112,575
2023-03-21 2023-03-17 0.310 365,000 -10,000 0.04% 113,150
2023-03-20 2023-03-16 0.300 375,000 -20,000 0.04% 112,500
2023-03-15 2023-03-13 0.290 395,000 +21,000 0.04% 114,550
2023-03-08 2023-03-06 0.360 374,000 +6,000 0.04% 134,640
2023-02-24 2023-02-22 0.405 368,000 +6,000 0.04% 149,040
2023-02-23 2023-02-21 0.420 362,000 -50,000 0.04% 152,040
2023-02-21 2023-02-17 0.430 412,000 -8,000 0.04% 177,160
2023-02-17 2023-02-15 0.465 420,000 +10,000 0.04% 195,300
2023-02-16 2023-02-14 0.490 410,000 -1,000 0.04% 200,900
2023-02-15 2023-02-13 0.480 411,000 +11,000 0.04% 197,280
2023-02-14 2023-02-10 0.485 400,000 -2,000 0.04% 194,000
2023-02-13 2023-02-09 0.500 402,000 +15,000 0.04% 201,000
2023-02-10 2023-02-08 0.500 387,000 +13,000 0.04% 193,500
2023-02-09 2023-02-07 0.495 374,000 +1,000 0.04% 185,130
2023-02-08 2023-02-06 0.445 373,000 -22,000 0.04% 165,985
2023-01-30 2023-01-26 0.490 395,000 +8,000 0.04% 193,550
2023-01-20 2023-01-18 0.495 387,000 +13,000 0.04% 191,565
2023-01-19 2023-01-17 0.500 374,000 +10,000 0.04% 187,000
2023-01-16 2023-01-12 0.500 364,000 -14,000 0.04% 182,000
2023-01-12 2023-01-10 0.500 378,000 -44,000 0.04% 189,000
2023-01-10 2023-01-06 0.500 422,000 -110,000 0.04% 211,000
2023-01-09 2023-01-05 0.495 532,000 +10,000 0.05% 263,340
2023-01-03 2022-12-29 0.480 522,000 -6,000 0.05% 250,560
2022-12-29 2022-12-23 0.520 528,000 +9,000 0.05% 274,560
2022-12-28 2022-12-22 0.520 519,000 -9,000 0.05% 269,880
2022-12-23 2022-12-21 0.500 528,000 -58,000 0.05% 264,000
2022-12-22 2022-12-20 0.510 586,000 -28,000 0.06% 298,860
2022-12-21 2022-12-19 0.530 614,000 +5,000 0.06% 325,420
2022-12-20 2022-12-16 0.560 609,000 -64,000 0.06% 341,040
2022-12-19 2022-12-15 0.560 673,000 +222,000 0.07% 376,880
2022-12-16 2022-12-14 0.530 451,000 +5,000 0.04% 239,030
2022-12-15 2022-12-13 0.590 446,000 +70,000 0.04% 263,140
2022-12-14 2022-12-12 0.550 376,000 +54,000 0.04% 206,800
2022-12-13 2022-12-09 0.460 322,000 +7,000 0.03% 148,120
2022-12-08 2022-12-06 0.395 315,000 +23,000 0.03% 124,425
2022-12-06 2022-12-02 0.360 292,000 +15,000 0.03% 105,120
2022-12-01 2022-11-29 0.380 277,000 -27,000 0.03% 105,260
2022-11-23 2022-11-21 0.355 304,000 -5,000 0.03% 107,920
2022-11-22 2022-11-18 0.390 309,000 -9,000 0.03% 120,510
2022-11-21 2022-11-17 0.410 318,000 -4,000 0.03% 130,380
2022-11-18 2022-11-16 0.415 322,000 -137,000 0.03% 133,630
2022-11-17 2022-11-15 0.440 459,000 +135,000 0.04% 201,960
2022-11-16 2022-11-14 0.415 324,000 -68,000 0.03% 134,460
2022-11-15 2022-11-11 0.285 392,000 -9,000 0.04% 111,720
2022-11-11 2022-11-09 0.248 401,000 +10,000 0.04% 99,448
2022-10-10 2022-10-06 0.280 391,000 -30,000 0.04% 109,480
2022-10-07 2022-10-05 0.300 421,000 -13,000 0.04% 126,300
2022-10-06 2022-10-03 0.300 434,000 -39,000 0.04% 130,200
2022-09-27 2022-09-23 0.380 473,000 +6,000 0.05% 179,740
2022-09-20 2022-09-16 0.365 467,000 -1,000 0.05% 170,455
2022-08-22 2022-08-18 0.385 468,000 +4,000 0.05% 180,180
2022-08-19 2022-08-17 0.390 464,000 +20,000 0.05% 180,960
2022-08-11 2022-08-09 0.415 444,000 -48,000 0.04% 184,260
2022-08-10 2022-08-08 0.400 492,000 +63,000 0.05% 196,800
2022-08-09 2022-08-05 0.415 429,000 +18,000 0.04% 178,035
2022-08-05 2022-08-03 0.445 411,000 +10,000 0.04% 182,895
2022-08-04 2022-08-02 0.435 401,000 -20,000 0.04% 174,435
2022-08-02 2022-07-29 0.460 421,000 -10,000 0.04% 193,660
2022-07-28 2022-07-26 0.480 431,000 +5,000 0.04% 206,880
2022-07-26 2022-07-22 0.460 426,000 -48,000 0.04% 195,960
2022-07-22 2022-07-20 0.500 474,000 -15,000 0.05% 237,000
2022-07-21 2022-07-19 0.495 489,000 -108,000 0.05% 242,055
2022-07-20 2022-07-18 0.500 597,000 +11,000 0.06% 298,500
2022-07-19 2022-07-15 0.485 586,000 +120,000 0.06% 284,210
2022-07-18 2022-07-14 0.520 466,000 +2,000 0.05% 242,320
2022-07-14 2022-07-12 0.540 464,000 +75,000 0.05% 250,560
2022-07-13 2022-07-11 0.570 389,000 +83,000 0.04% 221,730
2022-07-12 2022-07-08 0.590 306,000 +15,000 0.03% 180,540
2022-07-11 2022-07-07 0.600 291,000 -50,000 0.03% 174,600
2022-07-08 2022-07-06 0.600 341,000 -50,000 0.03% 204,600
2022-07-06 2022-07-04 0.600 391,000 -58,000 0.04% 234,600
2022-07-05 2022-06-30 0.610 449,000 +91,000 0.04% 273,890
2022-07-04 2022-06-29 0.660 358,000 +50,000 0.03% 236,280
2022-06-30 2022-06-28 0.660 308,000 +9,000 0.03% 203,280
2022-06-29 2022-06-27 0.670 299,000 -200,000 0.03% 200,330
2022-06-28 2022-06-24 0.670 499,000 -158,000 0.05% 334,330
2022-06-27 2022-06-23 0.710 657,000 +461,000 0.06% 466,470
2022-06-24 2022-06-22 0.710 196,000 -1,235,000 0.02% 139,160
2022-06-23 2022-06-21 0.500 1,431,000 +57,000 0.14% 715,500
2022-06-22 2022-06-20 0.540 1,374,000 +30,000 0.13% 741,960
2022-06-21 2022-06-17 0.495 1,344,000 -45,000 0.13% 665,280
2022-06-20 2022-06-16 0.495 1,389,000 +24,000 0.14% 687,555
2022-06-17 2022-06-15 0.540 1,365,000 -88,000 0.13% 737,100
2022-06-16 2022-06-14 0.520 1,453,000 +94,000 0.14% 755,560
2022-06-15 2022-06-13 0.530 1,359,000 +431,000 0.13% 720,270
2022-06-14 2022-06-10 0.580 928,000 +459,000 0.09% 538,240
2022-06-13 2022-06-09 0.610 469,000 +12,000 0.05% 286,090
2022-06-10 2022-06-08 0.600 457,000 +20,000 0.04% 274,200
2022-06-09 2022-06-07 0.640 437,000 +11,000 0.04% 279,680
2022-06-08 2022-06-06 0.670 426,000 -172,000 0.04% 285,420
2022-06-07 2022-06-02 0.690 598,000 +8,000 0.06% 412,620
2022-06-06 2022-06-01 0.700 590,000 -202,000 0.06% 413,000
2022-06-02 2022-05-31 0.660 792,000 +118,000 0.08% 522,720
2022-06-01 2022-05-30 0.690 674,000 +207,000 0.07% 465,060
2022-05-31 2022-05-27 0.620 467,000 +11,000 0.05% 289,540
2022-05-30 2022-05-26 0.670 456,000 -330,000 0.04% 305,520
2022-05-27 2022-05-25 0.810 786,000 -15,000 0.08% 636,660
2022-05-26 2022-05-24 0.900 801,000 +224,000 0.08% 720,900
2022-05-25 2022-05-23 1.070 577,000 -58,000 0.06% 617,390
2022-05-24 2022-05-20 1.150 635,000 -31,000 0.06% 730,250
2022-05-23 2022-05-19 0.550 666,000 +662,000 0.06% 366,300
2021-11-24 2021-11-22 4.250 4,000 -17,000 0.00% 17,000
2021-11-22 2021-11-18 4.200 21,000 -10,000 0.00% 88,200
2021-11-19 2021-11-17 3.710 31,000 +27,000 0.00% 115,010
2021-09-24 2021-09-21 5.910 4,000 -1,000 0.00% 23,640
2021-06-01 2021-05-28 7.710 5,000 +2,000 0.00% 38,550
2021-05-31 2021-05-27 8.460 3,000 -2,000 0.00% 25,380
2021-05-28 2021-05-26 8.660 5,000 -2,000 0.00% 43,300
2021-05-20 2021-05-17 6.580 7,000 +2,000 0.00% 46,060
2021-05-14 2021-05-12 6.580 5,000 +2,000 0.00% 32,900
2021-05-11 2021-05-07 6.350 3,000 -1,000 0.00% 19,050
2021-04-16 2021-04-14 6.600 4,000 -1,000 0.00% 26,400
2021-03-18 2021-03-16 5.700 5,000 -1,000 0.00% 28,500
2021-01-28 2021-01-26 5.700 6,000 -1,000 0.00% 34,200
2021-01-12 2021-01-08 5.790 7,000 -1,000 0.00% 40,530
2021-01-11 2021-01-07 5.730 8,000 -2,000 0.00% 45,840
2021-01-06 2021-01-04 5.700 10,000 -1,000 0.00% 57,000
2020-12-30 2020-12-28 5.690 11,000 -1,000 0.00% 62,590
2020-12-29 2020-12-24 5.690 12,000 -2,000 0.00% 68,280
2020-12-23 2020-12-21 5.690 14,000 -1,000 0.00% 79,660
2020-12-18 2020-12-16 5.690 15,000 -1,000 0.00% 85,350
2020-12-16 2020-12-14 5.690 16,000 -4,000 0.00% 91,040
2020-12-15 2020-12-11 5.690 20,000 -9,000 0.00% 113,800
2020-12-14 2020-12-10 5.690 29,000 0.00% 165,010

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