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 0.095 8,060,000 +0 0.58% 765,700
2025-10-13 2025-10-09 0.097 8,060,000 +0 0.58% 781,820
2025-10-10 2025-10-08 0.096 8,060,000 +0 0.58% 773,760
2025-10-09 2025-10-06 0.098 8,060,000 +50,000 0.58% 789,880
2025-10-08 2025-10-03 0.095 8,010,000 +200,000 0.57% 760,950
2025-10-03 2025-09-30 0.094 7,810,000 +1,000,000 0.56% 734,140
2025-10-02 2025-09-29 0.095 6,810,000 +450,000 0.49% 646,950
2025-09-29 2025-09-25 0.113 6,360,000 +260,000 0.45% 718,680
2025-09-26 2025-09-24 0.120 6,100,000 +3,280,000 0.44% 732,000
2025-09-25 2025-09-23 0.116 2,820,000 +295,000 0.24% 327,120
2025-09-24 2025-09-22 0.122 2,525,000 -165,000 0.21% 308,050
2025-09-19 2025-09-17 0.097 2,690,000 -100,000 0.22% 260,930
2025-09-12 2025-09-10 0.094 2,790,000 -2,000,000 0.23% 262,260
2025-09-11 2025-09-09 0.100 4,790,000 +100,000 0.40% 479,000
2025-09-10 2025-09-08 0.097 4,690,000 -30,000 0.39% 454,930
2025-09-09 2025-09-05 0.079 4,720,000 +125,000 0.39% 372,880
2025-09-03 2025-09-01 0.079 4,595,000 -30,000 0.38% 363,005
2025-09-01 2025-08-28 0.073 4,625,000 -675,000 0.39% 337,625
2025-08-11 2025-08-07 0.070 5,300,000 -20,000 0.44% 371,000
2025-08-08 2025-08-06 0.070 5,320,000 +2,720,000 0.44% 372,400
2025-06-27 2025-06-25 0.069 2,600,000 -485,000 0.22% 179,400
2025-06-26 2025-06-24 0.073 3,085,000 -500,000 0.26% 225,205
2025-06-25 2025-06-23 0.079 3,585,000 +1,005,000 0.30% 283,215
2025-06-12 2025-06-10 0.070 2,580,000 -90,000 0.21% 180,600
2025-06-11 2025-06-09 0.075 2,670,000 +90,000 0.22% 200,250
2025-05-30 2025-05-28 0.076 2,580,000 +60,000 0.21% 196,080
2025-04-01 2025-03-28 0.077 2,520,000 -85,000 0.21% 194,040
2025-03-31 2025-03-27 0.074 2,605,000 +85,000 0.22% 192,770
2025-03-24 2025-03-20 0.060 2,520,000 -240,000 0.21% 151,200
2025-03-21 2025-03-19 0.058 2,760,000 +240,000 0.23% 160,080
2025-03-18 2025-03-14 0.062 2,520,000 +740,000 0.21% 156,240
2025-03-17 2025-03-13 0.078 1,780,000 +15,000 0.15% 138,840
2025-02-24 2025-02-20 0.081 1,765,000 -45,000 0.15% 142,965
2025-02-10 2025-02-06 0.096 1,810,000 +20,000 0.15% 173,760
2025-02-07 2025-02-05 0.103 1,790,000 +185,000 0.15% 184,370
2025-02-04 2025-01-28 0.107 1,605,000 +5,000 0.13% 171,735
2025-01-14 2025-01-10 0.130 1,600,000 -60,000 0.13% 208,000
2025-01-13 2025-01-09 0.132 1,660,000 +30,000 0.14% 219,120
2025-01-09 2025-01-07 0.129 1,630,000 -5,000 0.14% 210,270
2025-01-02 2024-12-27 0.128 1,635,000 +15,000 0.14% 209,280
2024-12-30 2024-12-24 0.131 1,620,000 +15,000 0.14% 212,220
2024-11-05 2024-11-01 0.142 1,605,000 +5,000 0.13% 227,910
2024-07-31 2024-07-29 0.149 1,600,000 +5,000 0.16% 238,400
2024-07-17 2024-07-15 0.167 1,595,000 -55,000 0.16% 266,365
2024-07-16 2024-07-12 0.167 1,650,000 +50,000 0.17% 275,550
2024-03-07 2024-03-05 0.226 1,600,000 -250,000 0.16% 361,600
2023-12-11 2023-12-07 0.239 1,850,000 +25,000 0.18% 442,150
2023-12-07 2023-12-05 0.247 1,825,000 -600,000 0.18% 450,775
2023-12-06 2023-12-04 0.249 2,425,000 -15,000 0.24% 603,825
2023-12-05 2023-12-01 0.240 2,440,000 -530,000 0.24% 585,600
2023-12-01 2023-11-29 0.236 2,970,000 +1,030,000 0.30% 700,920
2023-11-27 2023-11-23 0.239 1,940,000 +250,000 0.19% 463,660
2023-11-07 2023-11-03 0.275 1,690,000 -100,000 0.17% 464,750
2023-11-06 2023-11-02 0.270 1,790,000 -50,000 0.18% 483,300
2023-10-30 2023-10-26 0.280 1,840,000 -200,000 0.18% 515,200
2023-10-12 2023-10-10 0.295 2,040,000 -50,000 0.20% 601,800
2023-10-06 2023-10-04 0.275 2,090,000 -100,000 0.21% 574,750
2023-10-03 2023-09-28 0.280 2,190,000 -100,000 0.22% 613,200
2023-09-22 2023-09-20 0.355 2,290,000 -100,000 0.23% 812,950
2023-09-14 2023-09-12 0.330 2,390,000 +150,000 0.24% 788,700
2023-09-12 2023-09-07 0.330 2,240,000 -150,000 0.22% 739,200
2023-09-11 2023-09-06 0.340 2,390,000 -80,000 0.24% 812,600
2023-09-07 2023-09-05 0.350 2,470,000 -20,000 0.25% 864,500
2023-09-06 2023-09-04 0.360 2,490,000 +100,000 0.25% 896,400
2023-09-04 2023-08-30 0.325 2,390,000 -30,000 0.24% 776,750
2023-08-31 2023-08-29 0.330 2,420,000 -130,000 0.24% 798,600
2023-08-30 2023-08-28 0.280 2,550,000 -20,000 0.26% 714,000
2023-08-29 2023-08-25 0.255 2,570,000 +240,000 0.26% 655,350
2023-08-22 2023-08-18 0.260 2,330,000 -315,000 0.23% 605,800
2023-07-31 2023-07-27 0.270 2,645,000 +50,000 0.26% 714,150
2023-07-25 2023-07-21 0.255 2,595,000 -85,000 0.26% 661,725
2023-07-19 2023-07-14 0.275 2,680,000 +20,000 0.27% 737,000
2023-07-06 2023-07-04 0.260 2,660,000 -5,000 0.27% 691,600
2023-07-04 2023-06-30 0.238 2,665,000 -10,000 0.27% 634,270
2023-07-03 2023-06-29 0.230 2,675,000 -140,000 0.27% 615,250
2023-06-30 2023-06-28 0.240 2,815,000 +35,000 0.28% 675,600
2023-06-29 2023-06-27 0.230 2,780,000 -35,000 0.28% 639,400
2023-06-28 2023-06-26 0.208 2,815,000 +15,000 0.28% 585,520
2023-06-26 2023-06-21 0.190 2,800,000 +20,000 0.28% 532,000
2023-06-23 2023-06-20 0.188 2,780,000 -25,000 0.28% 522,640
2023-06-21 2023-06-19 0.188 2,805,000 +25,000 0.28% 527,340
2023-05-25 2023-05-23 0.185 2,780,000 -25,000 0.28% 514,300
2023-05-24 2023-05-22 0.184 2,805,000 +25,000 0.28% 516,120
2023-04-25 2023-04-21 0.201 2,780,000 -400,000 0.28% 558,780
2023-04-12 2023-04-06 0.210 3,180,000 -20,000 0.32% 667,800
2023-04-11 2023-04-04 0.211 3,200,000 +55,000 0.32% 675,200
2023-04-06 2023-04-03 0.220 3,145,000 +10,000 0.31% 691,900
2023-04-04 2023-03-31 0.223 3,135,000 +10,000 0.31% 699,105
2023-03-28 2023-03-24 0.232 3,125,000 -75,000 0.31% 725,000
2023-03-27 2023-03-23 0.234 3,200,000 -280,000 0.32% 748,800
2023-03-24 2023-03-22 0.161 3,480,000 -100,000 0.35% 560,280
2023-03-22 2023-03-20 0.167 3,580,000 -5,000 0.36% 597,860
2023-03-08 2023-03-06 0.188 3,585,000 -10,000 0.36% 673,980
2023-03-07 2023-03-03 0.170 3,595,000 +40,000 0.36% 611,150
2023-03-06 2023-03-02 0.179 3,555,000 -40,000 0.36% 636,345
2023-02-28 2023-02-24 0.171 3,595,000 +30,000 0.36% 614,745
2023-02-27 2023-02-23 0.179 3,565,000 -165,000 0.36% 638,135
2023-02-17 2023-02-15 0.169 3,730,000 +15,000 0.37% 630,370
2023-02-16 2023-02-14 0.170 3,715,000 +195,000 0.37% 631,550
2023-01-27 2023-01-20 0.195 3,520,000 -170,000 0.35% 686,400
2023-01-19 2023-01-17 0.188 3,690,000 -30,000 0.37% 693,720
2023-01-18 2023-01-16 0.193 3,720,000 +30,000 0.37% 717,960
2022-12-29 2022-12-23 0.198 3,690,000 -915,000 0.37% 730,620
2022-12-14 2022-12-12 0.255 4,605,000 -70,000 0.46% 1,174,275
2022-12-08 2022-12-06 0.196 4,675,000 +915,000 0.47% 916,300
2022-12-01 2022-11-29 0.195 3,760,000 -40,000 0.38% 733,200
2022-11-09 2022-11-07 0.212 3,800,000 -95,000 0.38% 805,600
2022-11-04 2022-11-02 0.215 3,895,000 +100,000 0.39% 837,425
2022-10-27 2022-10-25 0.221 3,795,000 -190,000 0.38% 838,695
2022-10-18 2022-10-14 0.255 3,985,000 +20,000 0.40% 1,016,175
2022-10-14 2022-10-12 0.246 3,965,000 +10,000 0.40% 975,390
2022-10-13 2022-10-11 0.242 3,955,000 -120,000 0.40% 957,110
2022-10-12 2022-10-10 0.250 4,075,000 +550,000 0.41% 1,018,750
2022-10-11 2022-10-07 0.223 3,525,000 +210,000 0.35% 786,075
2022-10-10 2022-10-06 0.230 3,315,000 -55,000 0.33% 762,450
2022-10-07 2022-10-05 0.215 3,370,000 +50,000 0.34% 724,550
2022-10-06 2022-10-03 0.195 3,320,000 -10,000 0.33% 647,400
2022-10-03 2022-09-29 0.175 3,330,000 -150,000 0.33% 582,750
2022-09-30 2022-09-28 0.178 3,480,000 -85,000 0.35% 619,440
2022-09-29 2022-09-27 0.173 3,565,000 -160,000 0.36% 616,745
2022-09-28 2022-09-26 0.195 3,725,000 -625,000 0.37% 726,375
2022-09-27 2022-09-23 0.375 4,350,000 -60,000 0.43% 1,631,250
2022-09-26 2022-09-22 0.335 4,410,000 -465,000 0.44% 1,477,350
2022-09-23 2022-09-21 0.340 4,875,000 +50,000 0.49% 1,657,500
2022-09-22 2022-09-20 0.295 4,825,000 +20,000 0.48% 1,423,375
2022-09-21 2022-09-19 0.325 4,805,000 +20,000 0.48% 1,561,625
2022-09-19 2022-09-15 0.360 4,785,000 +70,000 0.48% 1,722,600
2022-09-16 2022-09-14 0.360 4,715,000 +150,000 0.47% 1,697,400
2022-09-14 2022-09-09 0.360 4,565,000 +125,000 0.46% 1,643,400
2022-09-13 2022-09-08 0.360 4,440,000 +80,000 0.44% 1,598,400
2022-09-09 2022-09-07 0.370 4,360,000 +110,000 0.44% 1,613,200
2022-09-08 2022-09-06 0.375 4,250,000 +15,000 0.43% 1,593,750
2022-09-07 2022-09-05 0.375 4,235,000 -95,000 0.42% 1,588,125
2022-09-06 2022-09-02 0.380 4,330,000 -10,000 0.43% 1,645,400
2022-09-05 2022-09-01 0.380 4,340,000 +350,000 0.43% 1,649,200
2022-09-02 2022-08-31 0.350 3,990,000 +10,000 0.40% 1,396,500
2022-09-01 2022-08-30 0.340 3,980,000 +110,000 0.40% 1,353,200
2022-08-31 2022-08-29 0.335 3,870,000 +400,000 0.39% 1,296,450
2022-08-30 2022-08-26 0.345 3,470,000 +855,000 0.35% 1,197,150
2022-08-24 2022-08-22 0.340 2,615,000 +395,000 0.26% 889,100
2022-08-23 2022-08-19 0.345 2,220,000 -25,000 0.22% 765,900
2022-08-22 2022-08-18 0.325 2,245,000 +70,000 0.22% 729,625
2022-08-19 2022-08-17 0.320 2,175,000 +20,000 0.22% 696,000
2022-08-17 2022-08-15 0.320 2,155,000 +25,000 0.22% 689,600
2022-08-16 2022-08-12 0.330 2,130,000 +130,000 0.21% 702,900
2022-08-15 2022-08-11 0.335 2,000,000 +545,000 0.20% 670,000
2022-08-12 2022-08-10 0.300 1,455,000 +155,000 0.15% 436,500
2022-08-11 2022-08-09 0.280 1,300,000 +20,000 0.13% 364,000
2022-06-29 2022-06-27 0.285 1,280,000 +85,000 0.13% 364,800
2022-06-20 2022-06-16 0.255 1,195,000 -90,000 0.12% 304,725
2022-06-14 2022-06-10 0.260 1,285,000 +90,000 0.13% 334,100
2022-05-30 2022-05-26 0.260 1,195,000 -35,000 0.12% 310,700
2022-05-23 2022-05-19 0.265 1,230,000 +50,000 0.12% 325,950
2022-05-11 2022-05-06 0.255 1,180,000 -10,000 0.12% 300,900
2022-04-11 2022-04-07 0.295 1,190,000 +35,000 0.12% 351,050
2022-04-08 2022-04-06 0.295 1,155,000 -5,000 0.12% 340,725
2022-04-07 2022-04-04 0.275 1,160,000 -5,000 0.12% 319,000
2022-03-18 2022-03-16 0.248 1,165,000 -25,000 0.12% 288,920
2022-03-11 2022-03-09 0.260 1,190,000 -10,000 0.12% 309,400
2022-03-10 2022-03-08 0.275 1,200,000 +165,000 0.12% 330,000
2022-02-28 2022-02-24 0.300 1,035,000 +10,000 0.10% 310,500
2022-02-15 2022-02-11 0.355 1,025,000 -10,000 0.10% 363,875
2022-02-11 2022-02-09 0.355 1,035,000 +10,000 0.10% 367,425
2022-02-09 2022-02-07 0.345 1,025,000 -20,000 0.10% 353,625
2022-02-07 2022-01-31 0.325 1,045,000 +15,000 0.10% 339,625
2022-01-25 2022-01-21 0.350 1,030,000 -10,000 0.10% 360,500
2022-01-21 2022-01-19 0.345 1,040,000 -10,000 0.10% 358,800
2022-01-10 2022-01-06 0.355 1,050,000 -5,000 0.10% 372,750
2022-01-06 2022-01-04 0.345 1,055,000 +20,000 0.11% 363,975
2022-01-05 2022-01-03 0.370 1,035,000 -30,000 0.10% 382,950
2022-01-03 2021-12-29 0.340 1,065,000 +20,000 0.11% 362,100
2021-12-29 2021-12-24 0.380 1,045,000 -50,000 0.10% 397,100
2021-12-20 2021-12-16 0.360 1,095,000 +60,000 0.11% 394,200
2021-12-17 2021-12-15 0.350 1,035,000 +90,000 0.10% 362,250
2021-12-16 2021-12-14 0.355 945,000 -25,000 0.09% 335,475
2021-12-15 2021-12-13 0.350 970,000 -30,000 0.10% 339,500
2021-12-14 2021-12-10 0.335 1,000,000 -185,000 0.10% 335,000
2021-12-13 2021-12-09 0.305 1,185,000 -10,000 0.12% 361,425
2021-12-10 2021-12-08 0.310 1,195,000 +15,000 0.12% 370,450
2021-12-02 2021-11-30 0.255 1,180,000 +10,000 0.12% 300,900
2021-12-01 2021-11-29 0.255 1,170,000 +90,000 0.12% 298,350
2021-11-29 2021-11-25 0.255 1,080,000 -5,000 0.11% 275,400
2021-11-16 2021-11-12 0.246 1,085,000 +10,000 0.11% 266,910
2021-11-09 2021-11-05 0.255 1,075,000 -260,000 0.11% 274,125
2021-10-20 2021-10-18 0.295 1,335,000 -5,000 0.13% 393,825
2021-10-19 2021-10-15 0.305 1,340,000 +85,000 0.13% 408,700
2021-10-18 2021-10-12 0.310 1,255,000 +115,000 0.13% 389,050
2021-10-15 2021-10-11 0.305 1,140,000 +85,000 0.11% 347,700
2021-10-12 2021-10-08 0.305 1,055,000 +75,000 0.11% 321,775
2021-10-11 2021-10-07 0.320 980,000 +30,000 0.10% 313,600
2021-10-06 2021-10-04 0.280 950,000 -10,000 0.10% 266,000
2021-09-29 2021-09-27 0.270 960,000 +25,000 0.10% 259,200
2021-09-24 2021-09-21 0.280 935,000 -120,000 0.09% 261,800
2021-09-21 2021-09-17 0.290 1,055,000 +80,000 0.11% 305,950
2021-09-20 2021-09-16 0.305 975,000 +260,000 0.10% 297,375
2021-09-17 2021-09-15 0.310 715,000 +100,000 0.07% 221,650
2021-09-16 2021-09-14 0.320 615,000 -50,000 0.06% 196,800
2021-09-14 2021-09-10 0.315 665,000 +50,000 0.07% 209,475
2021-09-13 2021-09-09 0.330 615,000 +40,000 0.06% 202,950
2021-08-12 2021-08-10 0.248 575,000 -30,000 0.06% 142,600
2021-08-10 2021-08-06 0.260 605,000 +30,000 0.06% 157,300
2021-06-28 2021-06-24 0.285 575,000 -5,000 0.06% 163,875
2021-06-22 2021-06-18 0.310 580,000 -40,000 0.06% 179,800
2021-06-21 2021-06-17 0.310 620,000 -80,000 0.06% 192,200
2021-06-16 2021-06-11 0.325 700,000 -5,000 0.07% 227,500
2021-06-04 2021-06-02 0.330 705,000 -30,000 0.07% 232,650
2021-06-01 2021-05-28 0.335 735,000 -15,000 0.07% 246,225
2021-05-28 2021-05-26 0.340 750,000 -45,000 0.07% 255,000
2021-05-21 2021-05-18 0.345 795,000 -20,000 0.08% 274,275
2021-05-20 2021-05-17 0.345 815,000 +45,000 0.08% 281,175
2021-05-04 2021-04-30 0.350 770,000 -40,000 0.08% 269,500
2021-04-30 2021-04-28 0.360 810,000 +40,000 0.08% 291,600
2021-04-26 2021-04-22 0.370 770,000 +35,000 0.08% 284,900
2021-04-23 2021-04-21 0.380 735,000 -260,000 0.07% 279,300
2021-04-22 2021-04-20 0.345 995,000 +10,000 0.10% 343,275
2021-04-19 2021-04-15 0.350 985,000 -30,000 0.10% 344,750
2021-04-16 2021-04-14 0.335 1,015,000 -60,000 0.10% 340,025
2021-04-15 2021-04-13 0.335 1,075,000 -5,000 0.11% 360,125
2021-04-14 2021-04-12 0.340 1,080,000 -100,000 0.11% 367,200
2021-04-13 2021-04-09 0.345 1,180,000 +30,000 0.12% 407,100
2021-04-09 2021-04-07 0.360 1,150,000 -150,000 0.11% 414,000
2021-04-08 2021-04-01 0.370 1,300,000 +50,000 0.13% 481,000
2021-04-07 2021-03-31 0.365 1,250,000 +265,000 0.12% 456,250
2021-03-31 2021-03-29 0.385 985,000 -230,000 0.10% 379,225
2021-03-30 2021-03-26 0.370 1,215,000 -35,000 0.12% 449,550
2021-03-29 2021-03-25 0.375 1,250,000 +15,000 0.12% 468,750
2021-03-26 2021-03-24 0.390 1,235,000 +290,000 0.12% 481,650
2021-03-25 2021-03-23 0.390 945,000 -230,000 0.09% 368,550
2021-03-24 2021-03-22 0.385 1,175,000 -75,000 0.12% 452,375
2021-03-23 2021-03-19 0.405 1,250,000 +60,000 0.12% 506,250
2021-03-22 2021-03-18 0.380 1,190,000 +95,000 0.12% 452,200
2021-03-19 2021-03-17 0.385 1,095,000 -150,000 0.11% 421,575
2021-03-18 2021-03-16 0.390 1,245,000 -135,000 0.12% 485,550
2021-03-17 2021-03-15 0.375 1,380,000 +65,000 0.14% 517,500
2021-03-16 2021-03-12 0.390 1,315,000 +75,000 0.13% 512,850
2021-03-15 2021-03-11 0.420 1,240,000 0.12% 520,800

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