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 0.030 175,000 +0 0.01% 5,250
2025-10-13 2025-10-09 0.032 175,000 +0 0.01% 5,600
2025-10-10 2025-10-08 0.028 175,000 +0 0.01% 4,900
2025-10-09 2025-10-06 0.028 175,000 +0 0.01% 4,900
2025-10-08 2025-10-03 0.029 175,000 +0 0.01% 5,075
2025-10-06 2025-10-02 0.027 175,000 +0 0.01% 4,725
2025-10-03 2025-09-30 0.029 175,000 +0 0.01% 5,075
2025-10-02 2025-09-29 0.029 175,000 +0 0.01% 5,075
2025-09-30 2025-09-26 0.029 175,000 +0 0.01% 5,075
2025-09-29 2025-09-25 0.029 175,000 +0 0.01% 5,075
2025-09-26 2025-09-24 0.028 175,000 +0 0.01% 4,900
2025-09-25 2025-09-23 0.029 175,000 +0 0.01% 5,075
2025-09-24 2025-09-22 0.028 175,000 +0 0.01% 4,900
2025-09-23 2025-09-19 0.028 175,000 +0 0.01% 4,900
2025-09-22 2025-09-18 0.029 175,000 +50,000 0.01% 5,075
2025-09-19 2025-09-17 0.032 125,000 +5,000 0.01% 4,000
2025-08-14 2025-08-12 0.025 120,000 +15,000 0.01% 3,000
2025-06-25 2025-06-23 0.025 105,000 -25,000 0.01% 2,625
2025-06-24 2025-06-20 0.027 130,000 -25,000 0.01% 3,510
2025-01-17 2025-01-15 0.020 155,000 +15,000 0.01% 3,100
2024-09-12 2024-09-10 0.016 140,000 +20,000 0.01% 2,240
2024-09-11 2024-09-09 0.020 120,000 -60,000 0.01% 2,400
2024-08-16 2024-08-14 0.012 180,000 +25,000 0.01% 2,160
2024-05-23 2024-05-21 0.013 155,000 -80,000 0.01% 2,015
2024-03-05 2024-03-01 0.015 235,000 -700,000 0.02% 3,525
2024-03-04 2024-02-29 0.015 935,000 +600,000 0.07% 14,025
2024-03-01 2024-02-28 0.019 335,000 -100,000 0.03% 6,365
2024-02-28 2024-02-26 0.017 435,000 +100,000 0.03% 7,395
2024-02-27 2024-02-23 0.014 335,000 +100,000 0.03% 4,690
2023-12-05 2023-12-01 0.014 235,000 +25,000 0.02% 3,290
2023-04-14 2023-04-12 0.022 210,000 -100,000 0.02% 4,620
2023-03-31 2023-03-29 0.023 310,000 +100,000 0.02% 7,130
2023-03-20 2023-03-16 0.017 210,000 -305,000 0.02% 3,570
2023-03-17 2023-03-15 0.017 515,000 +345,000 0.04% 8,755
2023-02-28 2023-02-24 0.017 170,000 +20,000 0.01% 2,890
2023-02-03 2023-02-01 0.022 150,000 -200,000 0.01% 3,300
2023-01-13 2023-01-11 0.021 350,000 +20,000 0.03% 7,350
2022-10-17 2022-10-13 0.028 330,000 +10,000 0.03% 9,240
2022-09-19 2022-09-15 0.040 320,000 +200,000 0.02% 12,800
2022-04-22 2022-04-20 0.037 120,000 +10,000 0.01% 4,440
2022-02-28 2022-02-24 0.065 110,000 -200,000 0.01% 7,150
2022-02-15 2022-02-11 0.065 310,000 +5,000 0.02% 20,150
2021-10-29 2021-10-27 0.067 305,000 +200,000 0.02% 20,435
2021-07-21 2021-07-19 0.080 105,000 -35,000 0.01% 8,400
2021-07-14 2021-07-12 0.089 140,000 -20,000 0.01% 12,460
2021-07-12 2021-07-08 0.090 160,000 -40,000 0.01% 14,400
2021-07-09 2021-07-07 0.095 200,000 -5,000 0.02% 19,000
2021-07-05 2021-06-30 0.100 205,000 +100,000 0.02% 20,500
2021-04-08 2021-04-01 0.077 105,000 -110,000 0.01% 8,085
2021-01-04 2020-12-29 0.083 215,000 +50,000 0.02% 17,845
2020-12-10 2020-12-08 0.071 165,000 +40,000 0.01% 11,715
2020-09-10 2020-09-08 0.103 125,000 +20,000 0.01% 12,875
2020-05-05 2020-04-29 0.138 105,000 -10,000 0.01% 14,490
2020-04-21 2020-04-17 0.128 115,000 +10,000 0.01% 14,720
2019-11-13 2019-11-11 0.170 105,000 -50,000 0.01% 17,850
2019-11-11 2019-11-07 0.160 155,000 +50,000 0.01% 24,800
2019-06-11 2019-06-06 0.080 105,000 -50,000 0.01% 8,400
2019-05-09 2019-05-07 0.071 155,000 +50,000 0.02% 11,005
2019-04-15 2019-04-11 0.158 105,000 +19,783 0.01% 16,560
2018-06-08 2018-06-06 0.283 85,217 -32,464 0.01% 24,150
2018-05-16 2018-05-14 0.261 117,681 +32,464 0.02% 30,740
2018-05-10 2018-05-08 0.297 85,217 -40,580 0.01% 25,305
2018-04-16 2018-04-12 0.259 125,797 -16,232 0.02% 32,550
2018-04-13 2018-04-11 0.254 142,029 -413,913 0.02% 36,050
2018-03-26 2018-03-22 0.222 555,942 +413,913 0.08% 123,300
2018-02-02 2018-01-31 0.177 142,029 -105,507 0.02% 25,200
2018-01-23 2018-01-19 0.168 247,536 -68,986 0.04% 41,480
2018-01-22 2018-01-18 0.168 316,522 +170,435 0.05% 53,040
2018-01-19 2018-01-17 0.197 146,087 -20,290 0.02% 28,800
2018-01-18 2018-01-16 0.201 166,377 +4,058 0.02% 33,415
2018-01-17 2018-01-15 0.202 162,319 +20,290 0.02% 32,800
2017-10-04 2017-09-29 0.191 142,029 -8,116 0.02% 27,125
2017-04-05 2017-03-31 0.227 150,145 -137,971 0.02% 34,040
2017-03-30 2017-03-28 0.243 288,116 -162,319 0.04% 69,935
2017-03-22 2017-03-20 0.225 450,435 +8,116 0.06% 101,565
2017-03-21 2017-03-17 0.271 442,319 +28,406 0.06% 119,900
2017-03-17 2017-03-15 0.290 413,913 +36,522 0.06% 119,850
2017-03-16 2017-03-14 0.285 377,391 +227,246 0.05% 107,415
2016-05-03 2016-04-28 0.285 150,145 -85,217 0.02% 42,735
2016-04-27 2016-04-25 0.291 235,362 +85,217 0.03% 68,440
2016-03-17 2016-03-15 0.229 150,145 -20,290 0.02% 34,410
2015-10-28 2015-10-26 0.382 170,435 -28,406 0.02% 65,100
2015-09-25 2015-09-23 0.292 198,841 -20,289 0.03% 58,065
2015-07-10 2015-07-08 0.187 219,130 -68,986 0.03% 41,040
2015-07-09 2015-07-07 0.240 288,116 -466,667 0.04% 69,225
2015-07-07 2015-07-03 0.388 754,783 -16,231 0.11% 292,950
2015-06-09 2015-06-05 0.511 771,014 +8,115 0.11% 394,250
2015-06-05 2015-06-03 0.530 762,899 -4,058 0.11% 404,200
2015-06-04 2015-06-02 0.554 766,957 +137,971 0.11% 425,250
2015-06-03 2015-06-01 0.536 628,986 -827,826 0.09% 337,125
2015-06-02 2015-05-29 0.505 1,456,812 +868,406 0.21% 735,950
2015-06-01 2015-05-28 0.505 588,406 +146,087 0.09% 297,250
2015-05-28 2015-05-26 0.554 442,319 -434,203 0.06% 245,250
2015-05-27 2015-05-22 0.548 876,522 +434,203 0.13% 480,600
2015-05-26 2015-05-21 0.511 442,319 -162,319 0.06% 226,175
2015-05-22 2015-05-20 0.517 604,638 -81,159 0.09% 312,900
2015-05-20 2015-05-18 0.517 685,797 +8,116 0.10% 354,900
2015-05-18 2015-05-14 0.561 677,681 +288,116 0.10% 379,925
2015-03-24 2015-03-20 0.262 389,565 -73,044 0.06% 102,240
2015-03-23 2015-03-19 0.260 462,609 +73,044 0.07% 120,270
2015-01-16 2015-01-14 0.233 389,565 +81,159 0.06% 90,720
2015-01-14 2015-01-12 0.246 308,406 +162,319 0.05% 76,000
2014-12-02 2014-11-28 0.327 146,087 -133,913 0.02% 47,700
2014-11-21 2014-11-19 0.320 280,000 -40,580 0.04% 89,700
2014-09-16 2014-09-12 0.370 320,580 -16,232 0.05% 118,500
2014-07-17 2014-07-15 0.297 336,812 -81,159 0.05% 100,015
2014-07-16 2014-07-14 0.314 417,971 -32,464 0.06% 131,325
2014-03-31 2014-03-27 0.302 450,435 +40,580 0.07% 135,975
2014-03-24 2014-03-20 0.327 409,855 +40,580 0.06% 133,825
2014-03-12 2014-03-10 0.357 369,275 -89,276 0.05% 131,950
2014-03-07 2014-03-05 0.345 458,551 +40,580 0.07% 158,200
2014-03-05 2014-03-03 0.363 417,971 -52,754 0.06% 151,925
2014-03-04 2014-02-28 0.370 470,725 +20,290 0.07% 174,000
2014-03-03 2014-02-27 0.370 450,435 -52,753 0.07% 166,500
2014-02-24 2014-02-20 0.271 503,188 +4,058 0.07% 136,400
2014-01-20 2014-01-16 0.198 499,130 +81,159 0.07% 99,015
2013-12-10 2013-12-06 0.233 417,971 -56,812 0.06% 97,335
2013-12-09 2013-12-05 0.179 474,783 +48,696 0.07% 84,825
2013-12-06 2013-12-04 0.172 426,087 +8,116 0.06% 73,500
2013-10-29 2013-10-25 0.154 417,971 +4,058 0.06% 64,375
2013-10-09 2013-10-07 0.185 413,913 -8,116 0.06% 76,500
2013-09-23 2013-09-18 0.182 422,029 -40,580 0.06% 76,960
2013-09-17 2013-09-13 0.196 462,609 -81,159 0.07% 90,630
2013-09-16 2013-09-12 0.201 543,768 -121,739 0.08% 109,210
2013-09-13 2013-09-11 0.176 665,507 +85,217 0.10% 117,260
2013-09-12 2013-09-10 0.189 580,290 +52,754 0.09% 109,395
2013-09-11 2013-09-09 0.174 527,536 +60,869 0.08% 91,650
2013-09-10 2013-09-06 0.176 466,667 -60,869 0.07% 82,225
2013-09-09 2013-09-05 0.179 527,536 +64,927 0.08% 94,250
2013-09-02 2013-08-29 0.198 462,609 -81,159 0.07% 91,770
2013-08-30 2013-08-28 0.185 543,768 +81,159 0.08% 100,500
2013-08-09 2013-08-07 0.245 462,609 +8,116 0.07% 113,430
2013-08-06 2013-08-02 0.246 454,493 -81,159 0.07% 112,000
2013-08-05 2013-08-01 0.222 535,652 +121,739 0.08% 118,800
2013-05-03 2013-04-30 0.185 413,913 -105,507 0.06% 76,500
2012-11-05 2012-11-01 0.271 519,420 -32,464 0.08% 140,800
2012-10-15 2012-10-11 0.271 551,884 +48,696 0.08% 149,600
2012-08-30 2012-08-28 0.253 503,188 -16,232 0.08% 127,100
2012-08-16 2012-08-14 0.222 519,420 -8,116 0.08% 115,200
2012-07-30 2012-07-26 0.193 527,536 -28,406 0.08% 102,050
2012-07-27 2012-07-25 0.189 555,942 -8,116 0.08% 104,805
2012-07-24 2012-07-20 0.190 564,058 -8,116 0.09% 107,030
2012-07-23 2012-07-19 0.186 572,174 +40,580 0.09% 106,455
2012-07-20 2012-07-18 0.191 531,594 -8,116 0.08% 101,525
2012-07-19 2012-07-17 0.190 539,710 +12,174 0.08% 102,410
2011-10-26 2011-10-24 0.567 527,536 -4,058 0.08% 299,000
2011-10-19 2011-10-17 0.548 531,594 -4,058 0.08% 291,475
2011-10-11 2011-10-07 0.517 535,652 -40,580 0.08% 277,200
2011-09-30 2011-09-27 0.431 576,232 -77,101 0.09% 248,500
2011-09-22 2011-09-20 0.481 653,333 +20,290 0.10% 313,950
2011-09-15 2011-09-12 0.579 633,043 +48,695 0.10% 366,600
2011-09-06 2011-09-02 0.690 584,348 -8,116 0.09% 403,200
2011-08-30 2011-08-26 0.665 592,464 -8,116 0.09% 394,200
2011-08-03 2011-08-01 0.641 600,580 +32,464 0.09% 384,800
2011-07-11 2011-07-07 0.715 568,116 +24,348 0.09% 406,000
2011-07-08 2011-07-06 0.752 543,768 -60,870 0.08% 408,700
2011-06-30 2011-06-28 0.739 604,638 +81,160 0.09% 447,000
2011-06-29 2011-06-27 0.739 523,478 +60,869 0.08% 387,000
2011-06-28 2011-06-24 0.776 462,609 -81,159 0.07% 359,100
2011-06-27 2011-06-23 0.776 543,768 -85,218 0.08% 422,100
2011-06-22 2011-06-20 0.752 628,986 -16,231 0.10% 472,750
2011-06-21 2011-06-17 0.715 645,217 -16,232 0.10% 461,100
2011-06-17 2011-06-15 0.739 661,449 +56,811 0.10% 489,000
2011-06-14 2011-06-10 0.727 604,638 -24,348 0.09% 439,550
2011-06-07 2011-06-02 0.715 628,986 -12,173 0.10% 449,500
2011-03-21 2011-03-17 0.789 641,159 -4,058 0.10% 505,600
2011-03-03 2011-03-01 0.838 645,217 -4,058 0.10% 540,600
2011-03-02 2011-02-28 0.838 649,275 -4,058 0.10% 544,000
2011-02-22 2011-02-18 0.838 653,333 +40,579 0.10% 547,400
2011-02-08 2011-02-02 0.875 612,754 -117,681 0.09% 536,050
2011-01-27 2011-01-25 0.838 730,435 +12,174 0.11% 612,000
2011-01-21 2011-01-19 0.801 718,261 -20,290 0.11% 575,250
2011-01-12 2011-01-10 0.899 738,551 +24,348 0.11% 664,300
2010-12-28 2010-12-22 0.899 714,203 -4,058 0.11% 642,400
2010-12-21 2010-12-17 0.887 718,261 +81,160 0.11% 637,200
2010-12-10 2010-12-08 0.961 637,101 +36,521 0.10% 612,300
2010-12-09 2010-12-07 0.961 600,580 +202,899 0.09% 577,200
2010-12-08 2010-12-06 0.986 397,681 +162,319 0.06% 392,000
2010-12-07 2010-12-03 0.986 235,362 -97,392 0.04% 232,000
2010-12-03 2010-12-01 0.899 332,754 -4,058 0.05% 299,300
2010-12-02 2010-11-30 0.912 336,812 +64,928 0.05% 307,100
2010-11-26 2010-11-24 0.986 271,884 -4,058 0.04% 268,000
2010-11-24 2010-11-22 0.986 275,942 +40,580 0.04% 272,000
2010-11-22 2010-11-18 1.035 235,362 -56,812 0.04% 243,600
2010-11-18 2010-11-16 1.010 292,174 +4,058 0.04% 295,200
2010-11-17 2010-11-15 0.949 288,116 -24,348 0.04% 273,350
2010-11-16 2010-11-12 0.899 312,464 +24,348 0.05% 281,050
2010-11-12 2010-11-10 0.949 288,116 -154,203 0.04% 273,350
2010-11-09 2010-11-05 0.973 442,319 -73,043 0.07% 430,550
2010-11-08 2010-11-04 0.949 515,362 +73,043 0.08% 488,950
2010-11-04 2010-11-02 0.986 442,319 -40,580 0.07% 436,000
2010-11-01 2010-10-28 0.986 482,899 +40,580 0.07% 476,000
2010-10-28 2010-10-26 0.986 442,319 -60,869 0.07% 436,000
2010-10-27 2010-10-25 0.986 503,188 +60,869 0.08% 496,000
2010-10-21 2010-10-19 1.010 442,319 -32,464 0.07% 446,900
2010-10-18 2010-10-14 1.158 474,783 +32,464 0.07% 549,900
2010-10-12 2010-10-08 1.060 442,319 -8,116 0.07% 468,700
2010-10-08 2010-10-06 0.912 450,435 -73,043 0.07% 410,700
2010-09-29 2010-09-27 0.862 523,478 -117,681 0.08% 451,500
2010-09-28 2010-09-24 0.875 641,159 -81,160 0.10% 560,900
2010-09-27 2010-09-22 0.924 722,319 +81,160 0.11% 667,500
2010-09-24 2010-09-21 1.010 641,159 +73,043 0.10% 647,800
2010-09-15 2010-09-13 1.060 568,116 +117,681 0.09% 602,000
2010-09-09 2010-09-07 0.973 450,435 +202,899 0.07% 438,450
2010-09-08 2010-09-06 0.924 247,536 -16,232 0.04% 228,750
2010-09-07 2010-09-03 0.912 263,768 +16,232 0.04% 240,500
2010-09-06 2010-09-02 0.924 247,536 -24,348 0.04% 228,750
2010-09-03 2010-09-01 0.924 271,884 +20,290 0.04% 251,250
2010-09-02 2010-08-31 0.912 251,594 +4,058 0.04% 229,400
2010-08-24 2010-08-20 1.060 247,536 +56,811 0.04% 262,300
2010-08-18 2010-08-16 1.035 190,725 -32,463 0.03% 197,400
2010-08-12 2010-08-10 0.887 223,188 +56,811 0.03% 198,000
2010-08-09 2010-08-05 0.826 166,377 -24,348 0.03% 137,350
2010-08-06 2010-08-04 0.776 190,725 -16,232 0.03% 148,050
2010-08-05 2010-08-03 0.752 206,957 +40,580 0.03% 155,550
2010-08-03 2010-07-30 0.764 166,377 +129,855 0.03% 127,100
2010-08-02 2010-07-29 0.764 36,522 -121,739 0.01% 27,900
2010-07-26 2010-07-22 0.727 158,261 +81,160 0.02% 115,050
2010-07-23 2010-07-21 0.764 77,101 +40,579 0.01% 58,900
2010-04-14 2010-04-12 0.850 36,522 -4,058 0.01% 31,050
2010-04-13 2010-04-09 0.924 40,580 -8,116 0.01% 37,500
2010-04-12 2010-04-08 0.690 48,696 +48,696 0.01% 33,600
2010-04-01 2010-03-30 0.653 0 -73,043
2010-03-31 2010-03-29 0.653 73,043 +73,043 0.01% 47,700
2010-03-22 2010-03-18 0.314 0 -32,464
2010-02-01 2010-01-28 0.244 32,464 -16,232 0.01% 7,920
2010-01-29 2010-01-27 0.232 48,696 -12,174 0.01% 11,280
2010-01-28 2010-01-26 0.233 60,870 -40,579 0.01% 14,175
2010-01-25 2010-01-21 0.232 101,449 +68,985 0.02% 23,500
2009-12-14 2009-12-10 0.259 32,464 -16,232 0.01% 8,400
2009-12-01 2009-11-27 0.232 48,696 +16,232 0.01% 11,280
2009-11-30 2009-11-26 0.241 32,464 +32,464 0.01% 7,840
2009-11-16 2009-11-12 0.249 0 -16,232
2009-11-11 2009-11-09 0.240 16,232 +16,232 0.00% 3,900
2008-01-07 2008-01-03 0.203 0 -24,348
2008-01-04 2008-01-02 0.166 24,348 +24,348 0.00% 4,050
2007-10-05 2007-10-03 0.468 0 -4,058
2007-09-14 2007-09-12 0.554 4,058 -4,058 0.00% 2,250
2007-09-04 2007-08-31 0.444 8,116 +4,058 0.00% 3,600
2007-07-25 2007-07-23 0.444 4,058 -81,159 0.00% 1,800
2007-07-24 2007-07-20 0.425 85,217 +81,159 0.02% 36,225
2007-07-17 2007-07-13 0.481 4,058 -36,522 0.00% 1,950
2007-07-03 2007-06-28 0.487 40,580 +36,522 0.01% 19,750
2007-06-26 2007-06-22 0.481 4,058 0.00% 1,950

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