History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.040 166,000 +0 0.00% 504,640
2025-10-13 2025-10-09 3.100 166,000 +0 0.00% 514,600
2025-10-10 2025-10-08 3.090 166,000 +0 0.00% 512,940
2025-10-09 2025-10-06 3.030 166,000 -2,000 0.00% 502,980
2025-10-03 2025-09-30 3.300 168,000 +2,000 0.00% 554,400
2025-09-26 2025-09-24 2.840 166,000 +50,000 0.00% 471,440
2025-09-22 2025-09-18 3.070 116,000 +1,000 0.00% 356,120
2025-09-19 2025-09-17 3.160 115,000 +19,000 0.00% 363,400
2025-09-10 2025-09-08 3.520 96,000 -16,000 0.00% 337,920
2025-09-05 2025-09-03 3.220 112,000 +26,000 0.00% 360,640
2025-08-04 2025-07-31 3.700 86,000 -50,000 0.00% 318,200
2025-07-28 2025-07-24 3.750 136,000 -2,000 0.00% 510,000
2025-07-25 2025-07-23 3.810 138,000 -8,000 0.00% 525,780
2025-07-24 2025-07-22 3.800 146,000 -5,000 0.00% 554,800
2025-07-23 2025-07-21 3.920 151,000 +2,000 0.00% 591,920
2025-07-21 2025-07-17 3.740 149,000 +13,000 0.00% 557,260
2025-07-17 2025-07-15 3.470 136,000 -10,000 0.00% 471,920
2025-07-16 2025-07-14 3.700 146,000 +26,000 0.00% 540,200
2025-07-15 2025-07-11 3.500 120,000 -53,000 0.00% 420,000
2025-07-14 2025-07-10 3.250 173,000 -9,000 0.00% 562,250
2025-07-11 2025-07-09 2.970 182,000 -6,000 0.00% 540,540
2025-07-10 2025-07-08 2.680 188,000 +33,000 0.00% 503,840
2025-06-23 2025-06-19 2.490 155,000 +6,000 0.00% 385,950
2025-06-18 2025-06-16 2.660 149,000 -14,000 0.00% 396,340
2025-06-17 2025-06-13 2.700 163,000 +30,000 0.00% 440,100
2025-06-16 2025-06-12 2.890 133,000 +6,000 0.00% 384,370
2025-06-13 2025-06-11 2.720 127,000 -10,000 0.00% 345,440
2025-06-12 2025-06-10 2.530 137,000 -30,000 0.00% 346,610
2025-06-11 2025-06-09 2.540 167,000 +12,000 0.00% 424,180
2025-06-10 2025-06-06 2.920 155,000 +1,000 0.00% 452,600
2025-06-09 2025-06-05 2.910 154,000 +10,000 0.00% 448,140
2025-06-06 2025-06-04 2.910 144,000 -54,000 0.00% 419,040
2025-06-05 2025-06-03 2.640 198,000 +5,000 0.01% 522,720
2025-06-04 2025-06-02 2.520 193,000 -15,000 0.00% 486,360
2025-06-03 2025-05-30 2.670 208,000 -50,000 0.01% 555,360
2025-06-02 2025-05-29 2.540 258,000 +56,000 0.01% 655,320
2025-05-30 2025-05-28 2.580 202,000 -8,000 0.01% 521,160
2025-05-29 2025-05-27 2.600 210,000 +14,000 0.01% 546,000
2025-05-28 2025-05-26 2.550 196,000 +16,000 0.01% 499,800
2025-05-22 2025-05-20 2.440 180,000 -2,000 0.00% 439,200
2025-05-19 2025-05-15 2.310 182,000 -2,000 0.00% 420,420
2025-04-29 2025-04-25 2.270 184,000 -1,000 0.00% 417,680
2025-04-28 2025-04-24 2.260 185,000 +1,000 0.00% 418,100
2025-04-22 2025-04-16 2.390 184,000 -1,000 0.00% 439,760
2025-04-17 2025-04-15 2.510 185,000 -230,000 0.00% 464,350
2025-04-14 2025-04-10 2.600 415,000 -7,000 0.01% 1,079,000
2025-04-11 2025-04-09 2.530 422,000 +20,000 0.01% 1,067,660
2025-04-10 2025-04-08 2.410 402,000 -69,000 0.01% 968,820
2025-04-08 2025-04-03 2.660 471,000 +28,000 0.01% 1,252,860
2025-04-07 2025-04-02 2.550 443,000 +40,000 0.01% 1,129,650
2025-04-03 2025-04-01 2.480 403,000 +10,000 0.01% 999,440
2025-04-02 2025-03-31 2.400 393,000 +20,000 0.01% 943,200
2025-04-01 2025-03-28 2.480 373,000 +30,000 0.01% 925,040
2025-03-27 2025-03-25 2.350 343,000 +40,000 0.01% 806,050
2025-03-18 2025-03-14 2.600 303,000 -8,000 0.01% 787,800
2025-03-13 2025-03-11 2.480 311,000 -10,000 0.01% 771,280
2025-03-10 2025-03-06 2.310 321,000 +10,000 0.01% 741,510
2025-03-07 2025-03-05 2.300 311,000 +20,000 0.01% 715,300
2025-03-05 2025-03-03 2.230 291,000 -100,000 0.01% 648,930
2025-03-03 2025-02-27 2.520 391,000 +28,000 0.01% 985,320
2025-02-25 2025-02-21 2.340 363,000 -20,000 0.01% 849,420
2025-02-20 2025-02-18 2.260 383,000 +5,000 0.01% 865,580
2025-02-19 2025-02-17 2.140 378,000 -19,000 0.01% 808,920
2025-02-18 2025-02-14 2.090 397,000 -5,000 0.01% 829,730
2025-02-17 2025-02-13 2.070 402,000 -6,000 0.01% 832,140
2025-02-14 2025-02-12 2.100 408,000 -66,000 0.01% 856,800
2025-02-13 2025-02-11 2.090 474,000 -8,000 0.01% 990,660
2025-02-12 2025-02-10 2.130 482,000 +35,000 0.01% 1,026,660
2025-02-11 2025-02-07 1.960 447,000 +11,000 0.01% 876,120
2025-02-10 2025-02-06 2.000 436,000 +15,000 0.01% 872,000
2025-02-07 2025-02-05 1.910 421,000 +44,000 0.01% 804,110
2025-02-05 2025-02-03 1.830 377,000 -1,000 0.01% 689,910
2025-02-04 2025-01-28 1.960 378,000 -20,000 0.01% 740,880
2025-01-27 2025-01-23 1.780 398,000 -30,000 0.01% 708,440
2025-01-24 2025-01-22 1.830 428,000 +27,000 0.01% 783,240
2025-01-23 2025-01-21 1.760 401,000 -3,000 0.01% 705,760
2025-01-22 2025-01-20 1.630 404,000 +3,000 0.01% 658,520
2025-01-07 2025-01-03 1.590 401,000 -1,000 0.01% 637,590
2024-12-30 2024-12-24 1.520 402,000 -5,000 0.01% 611,040
2024-12-18 2024-12-16 1.620 407,000 -40,000 0.01% 659,340
2024-12-16 2024-12-12 1.700 447,000 -5,000 0.01% 759,900
2024-12-13 2024-12-11 1.670 452,000 +94,000 0.01% 754,840
2024-12-11 2024-12-09 1.480 358,000 +50,000 0.01% 529,840
2024-12-05 2024-12-03 1.500 308,000 -100,000 0.01% 462,000
2024-12-03 2024-11-29 1.370 408,000 +150,000 0.01% 558,960
2024-11-25 2024-11-21 1.320 258,000 +50,000 0.01% 340,560
2024-11-22 2024-11-20 1.350 208,000 +43,000 0.01% 280,800
2024-11-05 2024-11-01 1.340 165,000 -1,000 0.00% 221,100
2024-10-14 2024-10-09 1.390 166,000 +20,000 0.00% 230,740
2024-10-09 2024-10-07 1.640 146,000 -3,000 0.00% 239,440
2024-10-03 2024-09-30 1.480 149,000 -10,000 0.00% 220,520
2024-10-02 2024-09-27 1.380 159,000 +10,000 0.00% 219,420
2024-08-06 2024-08-02 1.110 149,000 +20,000 0.00% 165,390
2024-07-29 2024-07-25 1.100 129,000 -1,000 0.00% 141,900
2024-05-13 2024-05-09 1.250 130,000 -1,000 0.00% 162,500
2024-03-18 2024-03-14 1.290 131,000 -10,000 0.00% 168,990
2024-03-11 2024-03-07 1.270 141,000 -2,000 0.00% 179,070
2024-01-25 2024-01-23 1.200 143,000 -1,000 0.00% 171,600
2024-01-24 2024-01-22 1.190 144,000 -9,000 0.00% 171,360
2024-01-17 2024-01-15 1.320 153,000 -1,000 0.00% 201,960
2023-11-07 2023-11-03 1.540 154,000 -30,000 0.00% 237,160
2023-11-06 2023-11-02 1.520 184,000 +30,000 0.00% 279,680
2023-08-02 2023-07-31 1.780 154,000 -94,000 0.00% 274,120
2023-07-06 2023-07-04 1.790 248,000 +20,000 0.01% 443,920
2023-07-05 2023-07-03 1.780 228,000 +74,000 0.01% 405,840
2023-06-06 2023-06-02 1.810 154,000 -60,000 0.00% 278,740
2023-05-23 2023-05-19 1.895 214,000 -94,000 0.01% 405,542
2023-05-22 2023-05-18 1.895 308,000 +4,072 0.01% 583,677
2023-05-19 2023-05-17 1.895 303,928 -2,960 0.01% 575,960
2023-05-17 2023-05-15 1.946 306,888 +92,757 0.01% 597,119
2023-04-21 2023-04-19 2.159 214,131 -74,995 0.01% 462,210
2023-04-18 2023-04-14 2.250 289,126 +134,202 0.01% 650,459
2023-04-13 2023-04-11 2.189 154,924 -46,379 0.00% 339,119
2023-04-06 2023-04-03 1.925 201,303 +19,736 0.01% 387,600
2023-04-04 2023-03-31 1.936 181,567 +23,682 0.00% 351,439
2023-04-03 2023-03-30 1.905 157,885 +2,961 0.00% 300,801
2023-03-16 2023-03-14 1.895 154,924 -5,921 0.00% 293,589
2023-03-09 2023-03-07 2.088 160,845 -987 0.00% 335,780
2023-03-01 2023-02-27 1.915 161,832 -94,731 0.00% 309,960
2023-02-20 2023-02-16 2.027 256,563 +55,260 0.01% 520,001
2023-02-16 2023-02-14 2.088 201,303 +39,471 0.01% 420,240
2023-02-10 2023-02-08 2.169 161,832 -19,735 0.00% 350,960
2023-02-08 2023-02-06 2.199 181,567 -39,472 0.00% 399,279
2023-02-06 2023-02-02 2.300 221,039 +59,207 0.01% 508,481
2023-02-01 2023-01-30 2.169 161,832 +5,921 0.00% 350,960
2023-01-19 2023-01-17 2.209 155,911 -1,974 0.00% 344,440
2023-01-13 2023-01-11 2.209 157,885 +2,961 0.00% 348,801
2022-12-30 2022-12-28 2.189 154,924 -1,974 0.00% 339,119
2022-12-28 2022-12-22 2.118 156,898 -987 0.00% 332,310
2022-12-23 2022-12-21 2.088 157,885 -8,881 0.00% 329,601
2022-12-22 2022-12-20 2.088 166,766 +987 0.00% 348,141
2022-12-20 2022-12-16 2.199 165,779 +987 0.00% 364,560
2022-12-09 2022-12-07 2.199 164,792 +3,947 0.00% 362,390
2022-11-18 2022-11-16 1.925 160,845 -4,934 0.00% 309,700
2022-11-16 2022-11-14 1.925 165,779 -4,934 0.00% 319,200
2022-11-04 2022-11-02 1.682 170,713 -29,603 0.00% 287,180
2022-10-27 2022-10-25 1.611 200,316 -987 0.01% 322,770
2022-10-18 2022-10-14 1.844 201,303 +29,603 0.01% 371,280
2022-10-07 2022-10-05 2.108 171,700 -29,603 0.00% 361,921
2022-10-06 2022-10-03 1.895 201,303 -39,471 0.01% 381,480
2022-10-05 2022-09-30 1.855 240,774 +48,352 0.01% 446,520
2022-10-03 2022-09-29 1.844 192,422 +19,736 0.01% 354,900
2022-09-29 2022-09-27 2.098 172,686 -78,943 0.00% 362,249
2022-09-26 2022-09-22 2.229 251,629 -986 0.01% 561,001
2022-09-20 2022-09-16 2.199 252,615 +78,942 0.01% 555,519
2022-08-10 2022-08-08 2.635 173,673 -1,974 0.00% 457,600
2022-08-04 2022-08-02 2.726 175,647 -8,881 0.00% 478,821
2022-07-27 2022-07-25 3.020 184,528 -19,735 0.00% 557,261
2022-07-26 2022-07-22 3.071 204,263 +18,749 0.01% 627,209
2022-07-25 2022-07-21 3.071 185,514 -987 0.00% 569,639
2022-07-22 2022-07-20 3.050 186,501 -987 0.00% 568,889
2022-07-20 2022-07-18 3.060 187,488 +1,974 0.01% 573,800
2022-07-07 2022-07-05 3.304 185,514 -6,908 0.00% 612,878
2022-06-28 2022-06-24 3.101 192,422 -7,894 0.01% 596,700
2022-06-21 2022-06-17 3.000 200,316 -1,974 0.01% 600,880
2022-06-17 2022-06-15 3.020 202,290 -2,960 0.01% 610,901
2022-06-15 2022-06-13 3.000 205,250 +9,868 0.01% 615,680
2022-06-08 2022-06-06 3.142 195,382 -987 0.01% 613,799
2022-06-01 2022-05-30 3.142 196,369 +8,881 0.01% 616,900
2022-05-23 2022-05-19 3.142 187,488 -6,907 0.01% 589,000
2022-05-20 2022-05-18 3.202 194,395 +3,947 0.01% 622,518
2022-05-18 2022-05-16 3.273 190,448 +6,907 0.01% 623,389
2022-05-16 2022-05-12 3.081 183,541 -1,973 0.00% 565,440
2022-05-11 2022-05-06 3.111 185,514 -8,881 0.00% 577,159
2022-05-06 2022-05-04 3.202 194,395 -11,842 0.01% 622,518
2022-04-27 2022-04-25 3.314 206,237 -987 0.01% 683,431
2022-04-21 2022-04-19 3.547 207,224 -2,960 0.01% 735,001
2022-04-11 2022-04-07 3.567 210,184 -9,868 0.01% 749,760
2022-04-08 2022-04-06 3.780 220,052 +8,881 0.01% 831,791
2022-04-06 2022-04-01 3.567 211,171 +987 0.01% 753,281
2022-04-04 2022-03-31 3.648 210,184 -98,678 0.01% 766,800
2022-03-24 2022-03-22 4.104 308,862 -987 0.01% 1,267,651
2022-03-23 2022-03-21 3.932 309,849 +98,678 0.01% 1,218,321
2022-03-22 2022-03-18 3.922 211,171 +987 0.01% 828,181
2022-03-18 2022-03-16 3.831 210,184 -1,974 0.01% 805,140
2022-03-17 2022-03-15 3.577 212,158 -986 0.01% 758,952
2022-03-15 2022-03-11 3.993 213,144 -11,842 0.01% 851,039
2022-03-10 2022-03-08 3.952 224,986 -3,947 0.01% 889,201
2022-03-07 2022-03-03 4.256 228,933 +11,842 0.01% 974,401
2022-03-01 2022-02-25 4.277 217,091 -20,723 0.01% 928,398
2022-02-23 2022-02-21 4.530 237,814 -987 0.01% 1,077,271
2022-02-16 2022-02-14 4.378 238,801 -986 0.01% 1,045,442
2022-02-15 2022-02-11 4.408 239,787 -987 0.01% 1,057,049
2022-02-04 2022-01-27 4.388 240,774 +2,960 0.01% 1,056,520
2022-01-25 2022-01-21 4.814 237,814 -3,947 0.01% 1,144,751
2022-01-20 2022-01-18 4.844 241,761 +987 0.01% 1,171,101
2022-01-18 2022-01-14 4.844 240,774 -19,736 0.01% 1,166,319
2022-01-17 2022-01-13 4.976 260,510 +19,736 0.01% 1,296,242
2022-01-14 2022-01-12 4.773 240,774 -4,934 0.01% 1,149,239
2022-01-13 2022-01-11 4.560 245,708 -987 0.01% 1,120,500
2022-01-10 2022-01-06 4.206 246,695 -3,947 0.01% 1,037,501
2021-12-30 2021-12-28 4.236 250,642 -1,973 0.01% 1,061,720
2021-12-29 2021-12-24 4.216 252,615 -5,921 0.01% 1,064,958
2021-12-03 2021-12-01 4.104 258,536 +2,960 0.01% 1,061,099
2021-12-02 2021-11-30 4.175 255,576 +11,842 0.01% 1,067,081
2021-11-29 2021-11-25 4.591 243,734 -987 0.01% 1,118,908
2021-11-26 2021-11-24 4.682 244,721 -6,908 0.01% 1,145,759
2021-11-23 2021-11-19 4.682 251,629 -3,947 0.01% 1,178,101
2021-11-16 2021-11-12 4.641 255,576 -987 0.01% 1,186,221
2021-11-15 2021-11-11 4.641 256,563 -15,788 0.01% 1,190,802
2021-11-12 2021-11-10 4.550 272,351 +10,855 0.01% 1,239,240
2021-11-09 2021-11-05 4.520 261,496 -4,934 0.01% 1,181,898
2021-11-08 2021-11-04 4.651 266,430 -4,934 0.01% 1,239,298
2021-11-05 2021-11-03 4.631 271,364 +4,934 0.01% 1,256,749
2021-11-04 2021-11-02 4.499 266,430 -9,868 0.01% 1,198,798
2021-11-01 2021-10-28 4.499 276,298 +9,868 0.01% 1,243,199
2021-10-22 2021-10-20 4.540 266,430 +20,722 0.01% 1,209,598
2021-10-21 2021-10-19 4.783 245,708 -14,802 0.01% 1,175,280
2021-10-20 2021-10-18 4.439 260,510 +4,934 0.01% 1,156,321
2021-10-19 2021-10-15 4.570 255,576 +4,934 0.01% 1,168,091
2021-10-12 2021-10-08 4.641 250,642 -3,947 0.01% 1,163,320
2021-10-11 2021-10-07 4.621 254,589 -10,855 0.01% 1,176,480
2021-10-08 2021-10-06 4.560 265,444 -19,735 0.01% 1,210,502
2021-10-07 2021-10-05 4.591 285,179 +4,934 0.01% 1,309,169
2021-10-05 2021-09-30 4.793 280,245 +5,920 0.01% 1,343,319
2021-09-30 2021-09-28 4.834 274,325 -986 0.01% 1,326,062
2021-09-29 2021-09-27 4.895 275,311 -2,961 0.01% 1,347,568
2021-09-27 2021-09-23 4.915 278,272 +2,961 0.01% 1,367,701
2021-09-17 2021-09-15 5.270 275,311 +16,775 0.01% 1,450,798
2021-09-16 2021-09-14 5.037 258,536 -2,960 0.01% 1,302,139
2021-09-14 2021-09-10 5.219 261,496 +16,775 0.01% 1,364,748
2021-09-13 2021-09-09 5.037 244,721 -15,789 0.01% 1,232,559
2021-09-08 2021-09-06 5.118 260,510 -1,973 0.01% 1,333,202
2021-09-06 2021-09-02 5.057 262,483 -15,789 0.01% 1,327,339
2021-09-03 2021-09-01 4.702 278,272 -98,678 0.01% 1,308,481
2021-09-02 2021-08-31 4.743 376,950 -244,721 0.01% 1,787,762
2021-09-01 2021-08-30 4.550 621,671 +3,947 0.02% 2,828,701
2021-08-31 2021-08-27 4.378 617,724 +12,828 0.02% 2,704,321
2021-08-30 2021-08-26 4.347 604,896 +1,974 0.02% 2,629,772
2021-08-25 2021-08-23 4.459 602,922 -30,590 0.02% 2,688,400
2021-08-24 2021-08-20 4.591 633,512 +19,735 0.02% 2,908,259
2021-08-20 2021-08-18 4.874 613,777 -4,934 0.02% 2,991,822
2021-08-16 2021-08-12 5.067 618,711 -12,828 0.02% 3,135,002
2021-08-12 2021-08-10 5.067 631,539 -986 0.02% 3,200,002
2021-08-10 2021-08-06 4.804 632,525 -4,934 0.02% 3,038,338
2021-08-05 2021-08-03 4.783 637,459 +14,801 0.02% 3,049,118
2021-08-04 2021-08-02 4.844 622,658 +10,855 0.02% 3,016,182
2021-08-03 2021-07-30 4.489 611,803 +95,718 0.02% 2,746,600
2021-08-02 2021-07-29 4.641 516,085 -987 0.01% 2,395,338
2021-07-30 2021-07-28 4.236 517,072 +10,854 0.01% 2,190,319
2021-07-29 2021-07-27 4.165 506,218 +105,586 0.01% 2,108,431
2021-07-28 2021-07-26 4.864 400,632 -24,670 0.01% 1,948,798
2021-07-27 2021-07-23 5.148 425,302 +24,670 0.01% 2,189,481
2021-07-23 2021-07-21 5.158 400,632 +96,704 0.01% 2,066,538
2021-07-22 2021-07-20 5.168 303,928 +38,484 0.01% 1,570,800
2021-07-21 2021-07-19 5.280 265,444 -986 0.01% 1,401,492
2021-07-20 2021-07-16 5.422 266,430 -987 0.01% 1,444,498
2021-07-19 2021-07-15 5.391 267,417 +1,973 0.01% 1,441,719
2021-07-16 2021-07-14 5.533 265,444 +19,736 0.01% 1,468,742
2021-07-15 2021-07-13 5.776 245,708 +1,974 0.01% 1,419,300
2021-07-13 2021-07-09 5.756 243,734 -9,868 0.01% 1,402,957
2021-07-12 2021-07-08 5.645 253,602 +41,444 0.01% 1,431,489
2021-07-09 2021-07-07 6.091 212,158 -96,704 0.01% 1,292,153
2021-07-08 2021-07-06 6.212 308,862 +987 0.01% 1,918,691
2021-07-07 2021-07-05 6.283 307,875 +52,299 0.01% 1,934,399
2021-07-06 2021-07-02 6.243 255,576 -6,907 0.01% 1,595,441
2021-07-05 2021-06-30 6.273 262,483 -36,511 0.01% 1,646,538
2021-07-02 2021-06-29 6.283 298,994 -6,908 0.01% 1,878,599
2021-06-30 2021-06-28 6.202 305,902 -3,947 0.01% 1,897,203
2021-06-29 2021-06-25 6.273 309,849 -8,881 0.01% 1,943,662
2021-06-28 2021-06-24 6.283 318,730 +37,498 0.01% 2,002,602
2021-06-25 2021-06-23 6.313 281,232 -1,974 0.01% 1,775,550
2021-06-24 2021-06-22 6.384 283,206 -1,973 0.01% 1,808,102
2021-06-23 2021-06-21 6.374 285,179 +987 0.01% 1,817,809
2021-06-22 2021-06-18 6.232 284,192 0.01% 1,771,198

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