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 0.049 200,000 +0 0.01% 9,800
2025-10-13 2025-10-09 0.050 200,000 +0 0.01% 10,000
2025-10-10 2025-10-08 0.049 200,000 +0 0.01% 9,800
2025-10-09 2025-10-06 0.051 200,000 +0 0.01% 10,200
2025-10-08 2025-10-03 0.050 200,000 +0 0.01% 10,000
2025-10-06 2025-10-02 0.050 200,000 +0 0.01% 10,000
2025-10-03 2025-09-30 0.054 200,000 -200,000 0.01% 10,800
2025-09-18 2025-09-16 0.050 400,000 -65,000 0.03% 20,000
2025-09-17 2025-09-15 0.051 465,000 +65,000 0.03% 23,715
2025-09-11 2025-09-09 0.063 400,000 +40,000 0.03% 25,200
2025-08-11 2025-08-07 0.061 360,000 -690,000 0.03% 21,960
2025-08-07 2025-08-05 0.048 1,050,000 -180,000 0.07% 50,400
2025-08-06 2025-08-04 0.053 1,230,000 +175,000 0.09% 65,190
2025-07-23 2025-07-21 0.045 1,055,000 +5,000 0.07% 47,475
2025-07-21 2025-07-17 0.045 1,050,000 -400,000 0.07% 47,250
2025-07-18 2025-07-16 0.045 1,450,000 +360,000 0.10% 65,250
2025-07-17 2025-07-15 0.048 1,090,000 +40,000 0.08% 52,320
2025-07-08 2025-07-04 0.052 1,050,000 -170,000 0.07% 54,600
2025-07-07 2025-07-03 0.046 1,220,000 +170,000 0.09% 56,120
2025-06-16 2025-06-12 0.045 1,050,000 -375,000 0.07% 47,250
2025-06-13 2025-06-11 0.042 1,425,000 +290,000 0.10% 59,850
2025-06-12 2025-06-10 0.041 1,135,000 -210,000 0.08% 46,535
2025-06-11 2025-06-09 0.043 1,345,000 -220,000 0.10% 57,835
2025-06-10 2025-06-06 0.042 1,565,000 -80,000 0.11% 65,730
2025-06-09 2025-06-05 0.043 1,645,000 +130,000 0.12% 70,735
2025-06-06 2025-06-04 0.044 1,515,000 +155,000 0.11% 66,660
2025-06-05 2025-06-03 0.045 1,360,000 +150,000 0.10% 61,200
2025-06-04 2025-06-02 0.045 1,210,000 -125,000 0.09% 54,450
2025-06-03 2025-05-30 0.049 1,335,000 -140,000 0.09% 65,415
2025-06-02 2025-05-29 0.044 1,475,000 +265,000 0.10% 64,900
2025-05-30 2025-05-28 0.044 1,210,000 -290,000 0.09% 53,240
2025-05-29 2025-05-27 0.044 1,500,000 -20,000 0.11% 66,000
2025-05-28 2025-05-26 0.049 1,520,000 -40,000 0.11% 74,480
2025-05-23 2025-05-21 0.045 1,560,000 +350,000 0.11% 70,200
2025-05-20 2025-05-16 0.043 1,210,000 -200,000 0.09% 52,030
2025-05-19 2025-05-15 0.042 1,410,000 -280,000 0.10% 59,220
2025-05-16 2025-05-14 0.042 1,690,000 +155,000 0.12% 70,980
2025-05-15 2025-05-13 0.043 1,535,000 +295,000 0.11% 66,005
2025-05-13 2025-05-09 0.042 1,240,000 +30,000 0.09% 52,080
2025-04-29 2025-04-25 0.047 1,210,000 -55,000 0.09% 56,870
2025-04-28 2025-04-24 0.049 1,265,000 +55,000 0.09% 61,985
2025-04-25 2025-04-23 0.047 1,210,000 -330,000 0.09% 56,870
2025-04-24 2025-04-22 0.048 1,540,000 +330,000 0.11% 73,920
2025-03-17 2025-03-13 0.053 1,210,000 -10,000 0.09% 64,130
2025-03-06 2025-03-04 0.055 1,220,000 -305,000 0.09% 67,100
2025-03-05 2025-03-03 0.052 1,525,000 +305,000 0.11% 79,300
2025-03-04 2025-02-28 0.054 1,220,000 -5,000 0.09% 65,880
2025-02-10 2025-02-06 0.061 1,225,000 +690,000 0.09% 74,725
2024-12-27 2024-12-20 0.065 535,000 -85,000 0.05% 34,775
2024-12-23 2024-12-19 0.063 620,000 +85,000 0.05% 39,060
2024-11-28 2024-11-26 0.056 535,000 -160,000 0.05% 29,960
2024-11-27 2024-11-25 0.058 695,000 +95,000 0.06% 40,310
2024-11-26 2024-11-22 0.058 600,000 +65,000 0.05% 34,800
2024-11-19 2024-11-15 0.065 535,000 -285,000 0.05% 34,775
2024-11-14 2024-11-12 0.068 820,000 +285,000 0.07% 55,760
2024-11-06 2024-11-04 0.071 535,000 -240,000 0.05% 37,985
2024-11-04 2024-10-31 0.071 775,000 +240,000 0.07% 55,025
2024-10-24 2024-10-22 0.074 535,000 -145,000 0.05% 39,590
2024-10-23 2024-10-21 0.073 680,000 -1,000,000 0.06% 49,640
2024-10-22 2024-10-18 0.061 1,680,000 -135,000 0.14% 102,480
2024-10-21 2024-10-17 0.064 1,815,000 +455,000 0.15% 116,160
2024-10-18 2024-10-16 0.050 1,360,000 +830,000 0.12% 68,000
2024-10-17 2024-10-15 0.091 530,000 +200,000 0.05% 48,230
2024-10-16 2024-10-14 0.126 330,000 -560,000 0.03% 41,580
2024-10-08 2024-10-04 0.073 890,000 -220,000 0.08% 64,970
2024-10-04 2024-10-02 0.071 1,110,000 +790,000 0.09% 78,810
2024-07-05 2024-07-03 0.151 320,000 -10,000 0.03% 48,320
2024-05-21 2024-05-17 0.186 330,000 -30,000 0.03% 61,380
2024-05-20 2024-05-16 0.185 360,000 -20,000 0.03% 66,600
2024-05-10 2024-05-08 0.207 380,000 -300,000 0.03% 78,660
2024-05-09 2024-05-07 0.211 680,000 +300,000 0.06% 143,480
2024-04-26 2024-04-24 0.112 380,000 +25,000 0.04% 42,560
2024-04-24 2024-04-22 0.106 355,000 -35,000 0.04% 37,630
2024-04-23 2024-04-19 0.099 390,000 +35,000 0.04% 38,610
2024-04-22 2024-04-18 0.110 355,000 -15,000 0.04% 39,050
2024-04-19 2024-04-17 0.119 370,000 +15,000 0.04% 44,030
2024-01-31 2024-01-29 0.180 355,000 -5,000 0.04% 63,900
2023-12-06 2023-12-04 0.180 360,000 +20,000 0.04% 64,800
2023-11-20 2023-11-16 0.207 340,000 -50,000 0.03% 70,380
2023-11-08 2023-11-06 0.285 390,000 +35,000 0.04% 111,150
2023-11-07 2023-11-03 0.285 355,000 +25,000 0.04% 101,175
2023-10-18 2023-10-16 0.440 330,000 -70,000 0.03% 145,200
2023-10-17 2023-10-13 0.405 400,000 +70,000 0.04% 162,000
2023-09-22 2023-09-20 0.580 330,000 -80,000 0.03% 191,400
2023-09-21 2023-09-19 0.550 410,000 +80,000 0.04% 225,500
2023-09-20 2023-09-18 0.630 330,000 +10,000 0.03% 207,900
2023-09-14 2023-09-12 0.720 320,000 +25,000 0.03% 230,400
2023-09-13 2023-09-11 0.740 295,000 -35,000 0.03% 218,300
2023-09-12 2023-09-07 0.700 330,000 +65,000 0.03% 231,000
2023-09-07 2023-09-05 0.470 265,000 +20,000 0.03% 124,550
2023-09-06 2023-09-04 0.450 245,000 -95,000 0.02% 110,250
2023-09-05 2023-08-31 0.435 340,000 -15,000 0.03% 147,900
2023-09-04 2023-08-30 0.385 355,000 +145,000 0.04% 136,675
2023-08-31 2023-08-29 0.350 210,000 +5,000 0.02% 73,500
2023-08-30 2023-08-28 0.206 205,000 -10,000 0.02% 42,230
2023-06-21 2023-06-19 0.085 215,000 -70,000 0.02% 18,275
2023-06-16 2023-06-14 0.089 285,000 -90,000 0.03% 25,365
2023-06-13 2023-06-09 0.089 375,000 +160,000 0.04% 33,375
2023-05-25 2023-05-23 0.077 215,000 -40,000 0.02% 16,555
2023-05-19 2023-05-17 0.095 255,000 +15,000 0.03% 24,225
2023-05-18 2023-05-16 0.080 240,000 -30,000 0.02% 19,200
2023-05-17 2023-05-15 0.078 270,000 +55,000 0.03% 21,060
2023-03-13 2023-03-09 0.094 215,000 +100,000 0.02% 20,210
2023-03-10 2023-03-08 0.105 115,000 -60,000 0.01% 12,075
2023-03-09 2023-03-07 0.116 175,000 +110,000 0.02% 20,300
2023-03-07 2023-03-03 0.075 65,000 -15,000 0.01% 4,875
2023-03-06 2023-03-02 0.079 80,000 -50,000 0.01% 6,320
2023-03-03 2023-03-01 0.086 130,000 -10,000 0.01% 11,180
2023-03-02 2023-02-28 0.094 140,000 +25,000 0.01% 13,160
2023-03-01 2023-02-27 0.124 115,000 +55,000 0.01% 14,260
2022-12-13 2022-12-09 0.190 60,000 +10,000 0.01% 11,400
2022-11-16 2022-11-14 0.198 50,000 -50,000 0.01% 9,900
2022-10-26 2022-10-24 0.220 100,000 +50,000 0.01% 22,000
2022-10-19 2022-10-17 0.243 50,000 -25,000 0.01% 12,150
2022-10-12 2022-10-10 0.270 75,000 +25,000 0.01% 20,250
2022-10-06 2022-10-03 0.370 50,000 -20,000 0.01% 18,500
2022-10-05 2022-09-30 0.300 70,000 -50,000 0.01% 21,000
2022-10-03 2022-09-29 0.250 120,000 +20,000 0.01% 30,000
2022-09-30 2022-09-28 1.170 100,000 -5,000 0.01% 117,000
2022-09-29 2022-09-27 1.150 105,000 -20,000 0.01% 120,750
2022-09-05 2022-09-01 1.080 125,000 +20,000 0.01% 135,000
2022-08-31 2022-08-29 1.180 105,000 -90,000 0.01% 123,900
2022-08-30 2022-08-26 1.200 195,000 -10,000 0.02% 234,000
2022-08-22 2022-08-18 1.100 205,000 +100,000 0.02% 225,500
2022-08-09 2022-08-05 1.000 105,000 -55,000 0.01% 105,000
2022-07-05 2022-06-30 0.950 160,000 +45,000 0.02% 152,000
2022-06-30 2022-06-28 1.000 115,000 -25,000 0.01% 115,000
2022-06-28 2022-06-24 1.040 140,000 -20,000 0.01% 145,600
2022-06-27 2022-06-23 0.950 160,000 +35,000 0.02% 152,000
2022-06-23 2022-06-21 0.970 125,000 +30,000 0.01% 121,250
2022-06-20 2022-06-16 1.170 95,000 -265,000 0.01% 111,150
2022-06-17 2022-06-15 1.100 360,000 +260,000 0.04% 396,000
2022-06-16 2022-06-14 0.980 100,000 -5,000 0.01% 98,000
2022-06-15 2022-06-13 1.000 105,000 +5,000 0.01% 105,000
2022-06-14 2022-06-10 0.970 100,000 -35,000 0.01% 97,000
2022-06-13 2022-06-09 1.020 135,000 +35,000 0.01% 137,700
2022-06-10 2022-06-08 0.930 100,000 -20,000 0.01% 93,000
2022-06-08 2022-06-06 0.920 120,000 +15,000 0.01% 110,400
2022-06-07 2022-06-02 0.920 105,000 -35,000 0.01% 96,600
2022-06-02 2022-05-31 0.930 140,000 -90,000 0.01% 130,200
2022-06-01 2022-05-30 0.950 230,000 -60,000 0.02% 218,500
2022-05-31 2022-05-27 1.050 290,000 +30,000 0.03% 304,500
2022-05-30 2022-05-26 0.990 260,000 -10,000 0.03% 257,400
2022-05-26 2022-05-24 0.890 270,000 -15,000 0.03% 240,300
2022-05-25 2022-05-23 0.910 285,000 -15,000 0.03% 259,350
2022-05-24 2022-05-20 0.880 300,000 -40,000 0.03% 264,000
2022-05-23 2022-05-19 0.900 340,000 -20,000 0.03% 306,000
2022-05-20 2022-05-18 0.930 360,000 -55,000 0.04% 334,800
2022-05-18 2022-05-16 0.980 415,000 -10,000 0.04% 406,700
2022-05-17 2022-05-13 0.940 425,000 +35,000 0.04% 399,500
2022-05-16 2022-05-12 0.840 390,000 -20,000 0.04% 327,600
2022-05-13 2022-05-11 0.900 410,000 -15,000 0.04% 369,000
2022-05-12 2022-05-10 0.890 425,000 -5,000 0.04% 378,250
2022-05-11 2022-05-06 0.860 430,000 -90,000 0.04% 369,800
2022-05-10 2022-05-05 0.860 520,000 +90,000 0.05% 447,200
2022-05-06 2022-05-04 0.740 430,000 +15,000 0.04% 318,200
2022-05-05 2022-05-03 0.720 415,000 -5,000 0.04% 298,800
2022-05-03 2022-04-28 0.620 420,000 +15,000 0.04% 260,400
2022-04-29 2022-04-27 0.590 405,000 -185,000 0.04% 238,950
2022-04-28 2022-04-26 0.590 590,000 -210,000 0.06% 348,100
2022-04-27 2022-04-25 0.710 800,000 -25,000 0.08% 568,000
2022-04-26 2022-04-22 0.720 825,000 -65,000 0.08% 594,000
2022-04-25 2022-04-21 0.540 890,000 -5,000 0.09% 480,600
2022-04-22 2022-04-20 0.520 895,000 -50,000 0.09% 465,400
2022-04-21 2022-04-19 0.520 945,000 -25,000 0.09% 491,400
2022-04-20 2022-04-14 0.485 970,000 +110,000 0.10% 470,450
2022-04-19 2022-04-13 0.470 860,000 -30,000 0.09% 404,200
2022-04-04 2022-03-31 0.365 890,000 -35,000 0.09% 324,850
2022-03-25 2022-03-23 0.360 925,000 -40,000 0.09% 333,000
2022-03-21 2022-03-17 0.350 965,000 +35,000 0.10% 337,750
2022-03-01 2022-02-25 0.300 930,000 +5,000 0.09% 279,000
2022-02-15 2022-02-11 0.315 925,000 -5,000 0.09% 291,375
2022-01-17 2022-01-13 0.335 930,000 -30,000 0.09% 311,550
2022-01-10 2022-01-06 0.345 960,000 +30,000 0.10% 331,200
2021-12-30 2021-12-28 0.370 930,000 -5,000 0.09% 344,100
2021-12-21 2021-12-17 0.370 935,000 -20,000 0.09% 345,950
2021-12-17 2021-12-15 0.380 955,000 +30,000 0.10% 362,900
2021-12-16 2021-12-14 0.380 925,000 -15,000 0.09% 351,500
2021-12-15 2021-12-13 0.375 940,000 +15,000 0.09% 352,500
2021-11-30 2021-11-26 0.395 925,000 +10,000 0.09% 365,375
2021-11-24 2021-11-22 0.355 915,000 -25,000 0.09% 324,825
2021-11-15 2021-11-11 0.345 940,000 +5,000 0.09% 324,300
2021-11-10 2021-11-08 0.355 935,000 -15,000 0.09% 331,925
2021-11-02 2021-10-29 0.375 950,000 +30,000 0.10% 356,250
2021-11-01 2021-10-28 0.345 920,000 +15,000 0.09% 317,400
2021-10-15 2021-10-11 0.385 905,000 -5,000 0.09% 348,425
2021-10-08 2021-10-06 0.365 910,000 +15,000 0.09% 332,150
2021-10-05 2021-09-30 0.370 895,000 +5,000 0.09% 331,150
2021-09-27 2021-09-23 0.370 890,000 +20,000 0.09% 329,300
2021-09-23 2021-09-20 0.370 870,000 -5,000 0.09% 321,900
2021-09-14 2021-09-10 0.400 875,000 -20,000 0.09% 350,000
2021-09-13 2021-09-09 0.405 895,000 +10,000 0.09% 362,475
2021-09-10 2021-09-08 0.415 885,000 -30,000 0.09% 367,275
2021-09-09 2021-09-07 0.410 915,000 -10,000 0.09% 375,150
2021-09-03 2021-09-01 0.420 925,000 -10,000 0.09% 388,500
2021-09-02 2021-08-31 0.430 935,000 +10,000 0.09% 402,050
2021-08-27 2021-08-25 0.430 925,000 +10,000 0.09% 397,750
2021-08-26 2021-08-24 0.470 915,000 +50,000 0.09% 430,050
2021-08-25 2021-08-23 0.485 865,000 +50,000 0.09% 419,525
2021-08-24 2021-08-20 0.485 815,000 +20,000 0.08% 395,275
2021-08-23 2021-08-19 0.500 795,000 -70,000 0.08% 397,500
2021-08-20 2021-08-18 0.495 865,000 +25,000 0.09% 428,175
2021-08-19 2021-08-17 0.495 840,000 -40,000 0.08% 415,800
2021-08-18 2021-08-16 0.480 880,000 -55,000 0.09% 422,400
2021-08-17 2021-08-13 0.480 935,000 +10,000 0.09% 448,800
2021-08-03 2021-07-30 0.400 925,000 +15,000 0.09% 370,000
2021-08-02 2021-07-29 0.410 910,000 -60,000 0.09% 373,100
2021-07-28 2021-07-26 0.395 970,000 -20,000 0.10% 383,150
2021-07-26 2021-07-22 0.390 990,000 +30,000 0.10% 386,100
2021-07-20 2021-07-16 0.395 960,000 -10,000 0.10% 379,200
2021-07-13 2021-07-09 0.385 970,000 -10,000 0.10% 373,450
2021-07-12 2021-07-08 0.395 980,000 -25,000 0.10% 387,100
2021-07-09 2021-07-07 0.420 1,005,000 +25,000 0.10% 422,100
2021-07-07 2021-07-05 0.430 980,000 -15,000 0.10% 421,400
2021-07-02 2021-06-29 0.430 995,000 -100,000 0.10% 427,850
2021-06-25 2021-06-23 0.440 1,095,000 -75,000 0.11% 481,800
2021-06-24 2021-06-22 0.450 1,170,000 +55,000 0.12% 526,500
2021-06-23 2021-06-21 0.420 1,115,000 +100,000 0.11% 468,300
2021-06-22 2021-06-18 0.415 1,015,000 -40,000 0.10% 421,225
2021-06-21 2021-06-17 0.395 1,055,000 +95,000 0.11% 416,725
2021-06-15 2021-06-10 0.370 960,000 +10,000 0.10% 355,200
2021-06-08 2021-06-04 0.350 950,000 +30,000 0.10% 332,500
2021-06-03 2021-06-01 0.360 920,000 +20,000 0.09% 331,200
2021-06-01 2021-05-28 0.340 900,000 -30,000 0.09% 306,000
2021-05-31 2021-05-27 0.360 930,000 -20,000 0.09% 334,800
2021-05-28 2021-05-26 0.360 950,000 -5,000 0.10% 342,000
2021-05-27 2021-05-25 0.375 955,000 +20,000 0.10% 358,125
2021-05-26 2021-05-24 0.360 935,000 +15,000 0.09% 336,600
2021-05-21 2021-05-18 0.370 920,000 +25,000 0.09% 340,400
2021-05-20 2021-05-17 0.370 895,000 +75,000 0.09% 331,150
2021-05-18 2021-05-14 0.375 820,000 -60,000 0.08% 307,500
2021-05-13 2021-05-11 0.400 880,000 -45,000 0.09% 352,000
2021-05-12 2021-05-10 0.420 925,000 -25,000 0.09% 388,500
2021-05-11 2021-05-07 0.440 950,000 -45,000 0.10% 418,000
2021-05-10 2021-05-06 0.410 995,000 +20,000 0.10% 407,950
2021-05-07 2021-05-05 0.430 975,000 +90,000 0.10% 419,250
2021-05-06 2021-05-04 0.460 885,000 -40,000 0.09% 407,100
2021-05-05 2021-05-03 0.470 925,000 +90,000 0.09% 434,750
2021-05-04 2021-04-30 0.415 835,000 +25,000 0.08% 346,525
2021-05-03 2021-04-29 0.420 810,000 -110,000 0.08% 340,200
2021-04-30 2021-04-28 0.415 920,000 -20,000 0.09% 381,800
2021-04-28 2021-04-26 0.410 940,000 -140,000 0.09% 385,400
2021-04-27 2021-04-23 0.415 1,080,000 -205,000 0.11% 448,200
2021-04-26 2021-04-22 0.395 1,285,000 +180,000 0.13% 507,575
2021-04-23 2021-04-21 0.450 1,105,000 -85,000 0.11% 497,250
2021-04-22 2021-04-20 0.430 1,190,000 -130,000 0.12% 511,700
2021-04-21 2021-04-19 0.365 1,320,000 +270,000 0.13% 481,800
2021-04-20 2021-04-16 0.375 1,050,000 -125,000 0.10% 393,750
2021-04-16 2021-04-14 0.335 1,175,000 +70,000 0.12% 393,625
2021-04-15 2021-04-13 0.340 1,105,000 +35,000 0.11% 375,700
2021-04-14 2021-04-12 0.300 1,070,000 +20,000 0.11% 321,000
2021-04-13 2021-04-09 0.305 1,050,000 +50,000 0.10% 320,250
2021-04-12 2021-04-08 0.305 1,000,000 -125,000 0.10% 305,000
2021-04-09 2021-04-07 0.325 1,125,000 -95,000 0.11% 365,625
2021-04-08 2021-04-01 0.330 1,220,000 -115,000 0.12% 402,600
2021-04-07 2021-03-31 0.330 1,335,000 0.13% 440,550

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