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 3.070 949,500 +0 0.18% 2,914,965
2025-10-13 2025-10-09 3.060 949,500 +0 0.18% 2,905,470
2025-10-10 2025-10-08 3.280 949,500 -3,500 0.18% 3,114,360
2025-10-08 2025-10-03 3.360 953,000 +3,000 0.18% 3,202,080
2025-10-06 2025-10-02 3.350 950,000 +28,000 0.18% 3,182,500
2025-10-03 2025-09-30 3.250 922,000 -116,500 0.18% 2,996,500
2025-10-02 2025-09-29 2.840 1,038,500 +10,500 0.20% 2,949,340
2025-09-30 2025-09-26 2.800 1,028,000 +30,000 0.20% 2,878,400
2025-09-29 2025-09-25 2.880 998,000 +22,000 0.19% 2,874,240
2025-09-26 2025-09-24 2.890 976,000 +33,000 0.19% 2,820,640
2025-09-25 2025-09-23 2.980 943,000 +31,000 0.18% 2,810,140
2025-09-24 2025-09-22 3.100 912,000 -32,500 0.17% 2,827,200
2025-09-23 2025-09-19 3.040 944,500 +19,500 0.18% 2,871,280
2025-09-22 2025-09-18 2.950 925,000 +21,500 0.18% 2,728,750
2025-09-19 2025-09-17 3.060 903,500 +30,000 0.17% 2,764,710
2025-09-17 2025-09-15 3.160 873,500 +10,000 0.17% 2,760,260
2025-09-16 2025-09-12 3.130 863,500 +1,000 0.16% 2,702,755
2025-09-15 2025-09-11 3.360 862,500 +30,000 0.16% 2,898,000
2025-09-11 2025-09-09 3.590 832,500 +15,000 0.16% 2,988,675
2025-09-10 2025-09-08 3.540 817,500 -9,500 0.16% 2,893,950
2025-09-09 2025-09-05 3.500 827,000 -20,000 0.16% 2,894,500
2025-09-08 2025-09-04 3.210 847,000 +2,000 0.16% 2,718,870
2025-09-05 2025-09-03 3.370 845,000 -30,000 0.16% 2,847,650
2025-09-04 2025-09-02 3.250 875,000 +8,500 0.17% 2,843,750
2025-09-03 2025-09-01 3.190 866,500 -11,500 0.16% 2,764,135
2025-09-01 2025-08-28 2.960 878,000 +7,500 0.17% 2,598,880
2025-08-28 2025-08-26 3.160 870,500 +24,000 0.17% 2,750,780
2025-08-22 2025-08-20 3.130 846,500 +9,500 0.16% 2,649,545
2025-08-21 2025-08-19 3.290 837,000 -16,000 0.16% 2,753,730
2025-08-20 2025-08-18 3.490 853,000 -137,000 0.16% 2,976,970
2025-08-19 2025-08-15 3.280 990,000 -77,500 0.19% 3,247,200
2025-08-18 2025-08-14 3.080 1,067,500 -105,000 0.20% 3,287,900
2025-08-15 2025-08-13 2.840 1,172,500 -5,000 0.22% 3,329,900
2025-08-14 2025-08-12 2.700 1,177,500 +54,000 0.22% 3,179,250
2025-08-13 2025-08-11 2.910 1,123,500 -1,000 0.21% 3,269,385
2025-08-12 2025-08-08 2.820 1,124,500 +13,500 0.21% 3,171,090
2025-08-11 2025-08-07 2.880 1,111,000 +20,000 0.21% 3,199,680
2025-08-07 2025-08-05 3.120 1,091,000 -10,000 0.21% 3,403,920
2025-08-06 2025-08-04 2.870 1,101,000 +30,000 0.21% 3,159,870
2025-08-05 2025-08-01 2.700 1,071,000 -321,000 0.20% 2,891,700
2025-08-04 2025-07-31 2.970 1,392,000 +2,500 0.26% 4,134,240
2025-08-01 2025-07-30 3.140 1,389,500 -15,000 0.26% 4,363,030
2025-07-31 2025-07-29 2.900 1,404,500 -35,000 0.27% 4,073,050
2025-07-30 2025-07-28 2.680 1,439,500 +121,500 0.27% 3,857,860
2025-07-29 2025-07-25 2.700 1,318,000 +20,000 0.25% 3,558,600
2025-07-28 2025-07-24 2.750 1,298,000 -2,000 0.25% 3,569,500
2025-07-24 2025-07-22 2.690 1,300,000 +29,500 0.25% 3,497,000
2025-07-23 2025-07-21 2.820 1,270,500 +162,000 0.24% 3,582,810
2025-07-22 2025-07-18 2.460 1,108,500 -20,000 0.21% 2,726,910
2025-07-21 2025-07-17 2.310 1,128,500 +19,000 0.21% 2,606,835
2025-07-18 2025-07-16 2.260 1,109,500 -20,000 0.21% 2,507,470
2025-07-15 2025-07-11 1.970 1,129,500 +11,000 0.21% 2,225,115
2025-07-14 2025-07-10 1.990 1,118,500 -21,000 0.21% 2,225,815
2025-07-10 2025-07-08 1.860 1,139,500 -27,000 0.22% 2,119,470
2025-07-08 2025-07-04 1.990 1,166,500 +18,500 0.22% 2,321,335
2025-07-04 2025-07-02 2.020 1,148,000 +12,000 0.22% 2,318,960
2025-06-30 2025-06-26 2.110 1,136,000 -30,000 0.22% 2,396,960
2025-06-27 2025-06-25 2.170 1,166,000 +30,000 0.22% 2,530,220
2025-06-26 2025-06-24 2.370 1,136,000 -13,000 0.22% 2,692,320
2025-06-24 2025-06-20 2.070 1,149,000 +30,000 0.22% 2,378,430
2025-06-23 2025-06-19 2.150 1,119,000 +14,500 0.21% 2,405,850
2025-06-20 2025-06-18 2.220 1,104,500 +18,500 0.21% 2,451,990
2025-06-19 2025-06-17 2.240 1,086,000 +103,000 0.21% 2,432,640
2025-06-17 2025-06-13 2.370 983,000 -29,000 0.19% 2,329,710
2025-06-16 2025-06-12 2.440 1,012,000 -27,500 0.19% 2,469,280
2025-06-13 2025-06-11 2.170 1,039,500 -50,000 0.20% 2,255,715
2025-06-12 2025-06-10 2.310 1,089,500 -10,000 0.21% 2,516,745
2025-06-11 2025-06-09 2.300 1,099,500 +50,000 0.21% 2,528,850
2025-06-10 2025-06-06 2.260 1,049,500 -160,000 0.20% 2,371,870
2025-06-09 2025-06-05 2.120 1,209,500 +102,000 0.23% 2,564,140
2025-06-06 2025-06-04 2.070 1,107,500 +5,000 0.21% 2,292,525
2025-06-05 2025-06-03 1.970 1,102,500 +46,000 0.21% 2,171,925
2025-06-03 2025-05-30 2.160 1,056,500 +17,500 0.20% 2,282,040
2025-06-02 2025-05-29 2.200 1,039,000 -178,500 0.20% 2,285,800
2025-05-29 2025-05-27 2.110 1,217,500 +10,000 0.23% 2,568,925
2025-05-28 2025-05-26 2.040 1,207,500 +10,000 0.23% 2,463,300
2025-05-27 2025-05-23 2.170 1,197,500 +18,000 0.23% 2,598,575
2025-05-23 2025-05-21 2.180 1,179,500 -40,000 0.22% 2,571,310
2025-05-22 2025-05-20 2.080 1,219,500 -33,500 0.23% 2,536,560
2025-05-21 2025-05-19 2.040 1,253,000 +33,000 0.24% 2,556,120
2025-05-20 2025-05-16 2.220 1,220,000 +2,000 0.23% 2,708,400
2025-05-19 2025-05-15 2.200 1,218,000 +20,000 0.23% 2,679,600
2025-05-15 2025-05-13 2.270 1,198,000 -10,000 0.23% 2,719,460
2025-05-14 2025-05-12 2.290 1,208,000 +22,000 0.23% 2,766,320
2025-05-12 2025-05-08 2.260 1,186,000 -10,000 0.23% 2,680,360
2025-05-09 2025-05-07 2.380 1,196,000 +59,000 0.23% 2,846,480
2025-05-08 2025-05-06 2.460 1,137,000 +10,000 0.22% 2,797,020
2025-05-07 2025-05-02 2.300 1,127,000 +88,500 0.21% 2,592,100
2025-05-06 2025-04-30 2.200 1,038,500 +72,500 0.20% 2,284,700
2025-05-02 2025-04-29 2.150 966,000 -80,000 0.18% 2,076,900
2025-04-30 2025-04-28 2.430 1,046,000 -3,500 0.20% 2,541,780
2025-04-29 2025-04-25 2.450 1,049,500 -23,000 0.20% 2,571,275
2025-04-28 2025-04-24 1.870 1,072,500 +151,000 0.20% 2,005,575
2025-04-25 2025-04-23 1.580 921,500 -4,000 0.18% 1,455,970
2025-04-24 2025-04-22 1.560 925,500 +250,000 0.18% 1,443,780
2025-04-23 2025-04-17 1.060 675,500 -59,500 0.13% 716,030
2025-04-17 2025-04-15 1.020 735,000 +8,000 0.14% 749,700
2025-04-16 2025-04-14 1.050 727,000 +42,000 0.14% 763,350
2025-04-15 2025-04-11 1.030 685,000 -20,000 0.13% 705,550
2025-04-11 2025-04-09 0.970 705,000 -40,000 0.13% 683,850
2025-04-10 2025-04-08 0.950 745,000 +24,500 0.14% 707,750
2025-04-09 2025-04-07 0.830 720,500 +122,500 0.14% 598,015
2025-04-08 2025-04-03 1.100 598,000 +71,500 0.11% 657,800
2025-04-07 2025-04-02 1.050 526,500 +129,000 0.10% 552,825
2025-04-03 2025-04-01 0.940 397,500 -41,000 0.08% 373,650
2025-04-02 2025-03-31 0.910 438,500 +40,000 0.08% 399,035
2025-03-31 2025-03-27 0.850 398,500 -77,500 0.08% 338,725
2025-03-27 2025-03-25 0.820 476,000 +109,500 0.09% 390,320
2025-03-25 2025-03-21 0.730 366,500 -165,000 0.07% 267,545
2025-03-18 2025-03-14 0.740 531,500 +165,000 0.10% 393,310
2025-03-10 2025-03-06 0.730 366,500 +10,000 0.07% 267,545
2025-03-07 2025-03-05 0.710 356,500 -60,000 0.07% 253,115
2025-03-05 2025-03-03 0.710 416,500 +500 0.08% 295,715
2025-03-04 2025-02-28 0.710 416,000 +1,000 0.08% 295,360
2025-02-27 2025-02-25 0.770 415,000 -1,000 0.08% 319,550
2025-02-26 2025-02-24 0.810 416,000 -154,000 0.08% 336,960
2025-02-24 2025-02-20 0.810 570,000 +154,000 0.11% 461,700
2025-02-19 2025-02-17 0.760 416,000 -110,000 0.08% 316,160
2025-02-18 2025-02-14 0.750 526,000 +110,000 0.10% 394,500
2025-02-12 2025-02-10 0.710 416,000 -1,000 0.08% 295,360
2025-02-06 2025-02-04 0.610 417,000 +100,000 0.08% 254,370
2025-01-03 2024-12-31 0.590 317,000 +1,000 0.06% 187,030
2024-12-17 2024-12-13 0.600 316,000 -1,500 0.06% 189,600
2024-12-16 2024-12-12 0.530 317,500 -3,000 0.06% 168,275
2024-11-28 2024-11-26 0.460 320,500 -8,000 0.06% 147,430
2024-11-14 2024-11-12 0.470 328,500 +52,500 0.06% 154,395
2024-10-22 2024-10-18 0.510 276,000 +57,500 0.05% 140,760
2024-10-21 2024-10-17 0.510 218,500 +1,000 0.04% 111,435
2024-10-18 2024-10-16 0.530 217,500 +1,000 0.04% 115,275
2024-10-16 2024-10-14 0.550 216,500 -200,000 0.04% 119,075
2024-10-15 2024-10-10 0.590 416,500 +200,000 0.08% 245,735
2024-10-08 2024-10-04 0.550 216,500 -20,000 0.04% 119,075
2024-10-04 2024-10-02 0.570 236,500 +20,000 0.04% 134,805
2024-10-03 2024-09-30 0.540 216,500 -13,500 0.04% 116,910
2024-09-20 2024-09-17 0.520 230,000 -2,000 0.04% 119,600
2024-08-27 2024-08-23 0.560 232,000 +9,500 0.04% 129,920
2024-08-23 2024-08-21 0.540 222,500 +6,000 0.04% 120,150
2024-06-17 2024-06-13 0.590 216,500 +1,500 0.04% 127,735
2024-06-12 2024-06-07 0.590 215,000 -10,000 0.04% 126,850
2024-06-06 2024-06-04 0.620 225,000 +10,000 0.04% 139,500
2024-05-20 2024-05-16 0.610 215,000 +500 0.04% 131,150
2024-02-29 2024-02-27 0.700 214,500 +22,000 0.04% 150,150
2024-01-24 2024-01-22 0.680 192,500 -5,000 0.04% 130,900
2024-01-09 2024-01-05 0.780 197,500 +13,000 0.04% 154,050
2023-12-15 2023-12-13 0.690 184,500 +5,000 0.03% 127,305
2023-12-04 2023-11-30 0.850 179,500 +5,000 0.03% 152,575
2023-08-22 2023-08-18 0.980 174,500 -6,500 0.03% 171,010
2023-06-27 2023-06-23 1.120 181,000 +20,000 0.03% 202,720
2023-06-16 2023-06-14 1.170 161,000 +4,000 0.03% 188,370
2023-06-14 2023-06-12 1.180 157,000 +2,000 0.03% 185,260
2023-06-13 2023-06-09 1.240 155,000 +2,000 0.03% 192,200
2023-06-02 2023-05-31 1.320 153,000 -500 0.03% 201,960
2023-05-12 2023-05-10 1.680 153,500 +14,000 0.03% 257,880
2023-03-29 2023-03-27 1.550 139,500 -10,000 0.03% 216,225
2023-03-24 2023-03-22 1.450 149,500 +10,000 0.03% 216,775
2023-03-23 2023-03-21 1.510 139,500 +16,000 0.03% 210,645
2023-03-06 2023-03-02 1.950 123,500 +10,000 0.02% 240,825
2023-03-01 2023-02-27 2.080 113,500 -81,000 0.02% 236,080
2023-02-28 2023-02-24 2.110 194,500 -66,000 0.04% 410,395
2023-02-23 2023-02-21 2.400 260,500 +6,500 0.05% 625,200
2023-02-14 2023-02-10 2.350 254,000 -31,500 0.05% 596,900
2023-02-07 2023-02-03 2.530 285,500 +20,000 0.05% 722,315
2023-02-06 2023-02-02 2.500 265,500 +21,500 0.05% 663,750
2023-01-13 2023-01-11 2.500 244,000 +500 0.05% 610,000
2022-12-30 2022-12-28 2.230 243,500 -500 0.05% 543,005
2022-12-09 2022-12-07 2.350 244,000 +20,000 0.05% 573,400
2022-12-05 2022-12-01 2.130 224,000 +134,000 0.04% 477,120
2022-11-29 2022-11-25 2.090 90,000 +13,000 0.02% 188,100
2022-11-08 2022-11-04 1.570 77,000 +15,000 0.01% 120,890
2022-10-27 2022-10-25 1.430 62,000 +5,000 0.01% 88,660
2022-10-05 2022-09-30 1.810 57,000 +18,000 0.01% 103,170
2022-09-19 2022-09-15 2.250 39,000 -14,000 0.01% 87,750
2022-09-05 2022-09-01 2.480 53,000 -13,500 0.01% 131,440
2022-08-30 2022-08-26 2.640 66,500 -9,500 0.01% 175,560
2022-08-29 2022-08-25 2.580 76,000 +9,500 0.01% 196,080
2022-08-17 2022-08-15 2.660 66,500 +500 0.01% 176,890
2022-08-15 2022-08-11 2.640 66,000 +11,500 0.01% 174,240
2022-08-11 2022-08-09 2.650 54,500 -8,000 0.01% 144,425
2022-08-10 2022-08-08 2.580 62,500 -12,000 0.01% 161,250
2022-08-09 2022-08-05 2.600 74,500 +14,500 0.01% 193,700
2022-08-08 2022-08-04 2.600 60,000 -15,500 0.01% 156,000
2022-08-05 2022-08-03 2.600 75,500 -16,500 0.01% 196,300
2022-08-04 2022-08-02 2.600 92,000 +500 0.02% 239,200
2022-08-03 2022-08-01 2.560 91,500 +500 0.02% 234,240
2022-08-02 2022-07-29 2.570 91,000 +10,500 0.02% 233,870
2022-08-01 2022-07-28 2.580 80,500 -6,000 0.02% 207,690
2022-07-29 2022-07-27 2.580 86,500 +7,000 0.02% 223,170
2022-07-28 2022-07-26 2.620 79,500 -4,500 0.02% 208,290
2022-07-27 2022-07-25 2.620 84,000 +4,500 0.02% 220,080
2022-07-26 2022-07-22 2.620 79,500 -2,000 0.02% 208,290
2022-07-25 2022-07-21 2.590 81,500 -1,000 0.02% 211,085
2022-07-22 2022-07-20 2.590 82,500 +3,000 0.02% 213,675
2022-07-21 2022-07-19 2.550 79,500 +8,500 0.02% 202,725
2022-07-19 2022-07-15 2.630 71,000 -500 0.01% 186,730
2022-07-15 2022-07-13 2.670 71,500 +500 0.01% 190,905
2022-07-14 2022-07-12 2.660 71,000 +9,000 0.01% 188,860
2022-07-13 2022-07-11 2.760 62,000 +500 0.01% 171,120
2022-07-12 2022-07-08 2.720 61,500 -5,000 0.01% 167,280
2022-07-11 2022-07-07 2.800 66,500 +7,000 0.01% 186,200
2022-07-08 2022-07-06 2.800 59,500 -1,000 0.01% 166,600
2022-07-05 2022-06-30 2.900 60,500 -8,000 0.01% 175,450
2022-06-30 2022-06-28 2.990 68,500 -5,500 0.01% 204,815
2022-06-29 2022-06-27 2.830 74,000 -63,500 0.01% 209,420
2022-06-28 2022-06-24 2.810 137,500 -6,500 0.03% 386,375
2022-06-27 2022-06-23 2.780 144,000 -5,500 0.03% 400,320
2022-06-24 2022-06-22 2.710 149,500 -5,500 0.03% 405,145
2022-06-23 2022-06-21 2.640 155,000 -7,500 0.03% 409,200
2022-06-22 2022-06-20 2.500 162,500 +9,500 0.03% 406,250
2022-06-21 2022-06-17 2.370 153,000 -14,000 0.03% 362,610
2022-06-20 2022-06-16 2.350 167,000 +500 0.03% 392,450
2022-06-16 2022-06-14 2.370 166,500 -500 0.03% 394,605
2022-06-15 2022-06-13 2.410 167,000 +1,000 0.03% 402,470
2022-06-14 2022-06-10 2.430 166,000 +6,000 0.03% 403,380
2022-06-07 2022-06-02 2.290 160,000 +1,500 0.03% 366,400
2022-06-06 2022-06-01 2.350 158,500 +500 0.03% 372,475
2022-06-02 2022-05-31 2.360 158,000 +500 0.03% 372,880
2022-06-01 2022-05-30 2.250 157,500 +1,000 0.03% 354,375
2022-05-31 2022-05-27 2.260 156,500 +1,000 0.03% 353,690
2022-05-30 2022-05-26 2.220 155,500 +1,000 0.03% 345,210
2022-05-25 2022-05-23 2.200 154,500 +500 0.03% 339,900
2022-05-23 2022-05-19 2.240 154,000 +500 0.03% 344,960
2022-05-19 2022-05-17 2.210 153,500 +1,000 0.03% 339,235
2022-05-18 2022-05-16 2.260 152,500 +5,500 0.03% 344,650
2022-05-17 2022-05-13 2.240 147,000 +500 0.03% 329,280
2022-05-13 2022-05-11 2.330 146,500 +17,500 0.03% 341,345
2022-05-12 2022-05-10 2.430 129,000 +1,000 0.02% 313,470
2022-05-10 2022-05-05 2.450 128,000 +500 0.02% 313,600
2022-05-05 2022-05-03 2.500 127,500 +11,000 0.02% 318,750
2022-05-04 2022-04-29 2.460 116,500 +12,500 0.02% 286,590
2022-05-03 2022-04-28 2.460 104,000 +1,000 0.02% 255,840
2022-04-27 2022-04-25 2.520 103,000 +39,500 0.02% 259,560
2022-04-25 2022-04-21 2.660 63,500 +24,500 0.01% 168,910
2022-03-09 2022-03-07 3.330 39,000 +2,000 0.01% 129,870
2022-03-08 2022-03-04 3.620 37,000 +4,500 0.01% 133,940
2022-03-07 2022-03-03 4.070 32,500 +1,000 0.01% 132,275
2022-03-03 2022-03-01 4.200 31,500 -10,000 0.01% 132,300
2022-02-23 2022-02-21 4.300 41,500 +10,000 0.01% 178,450
2022-02-18 2022-02-16 4.130 31,500 +1,500 0.01% 130,095
2022-01-27 2022-01-25 7.050 30,000 +4,500 0.01% 211,500
2022-01-24 2022-01-20 8.250 25,500 +10,000 0.00% 210,375
2021-12-20 2021-12-16 8.110 15,500 +500 0.00% 125,705
2021-12-17 2021-12-15 8.380 15,000 -2,000 0.00% 125,700
2021-12-02 2021-11-30 9.770 17,000 +2,000 0.00% 166,090
2021-11-24 2021-11-22 10.200 15,000 -4,000 0.00% 153,000
2021-11-17 2021-11-15 11.280 19,000 -500 0.00% 214,320
2021-11-15 2021-11-11 11.440 19,500 +1,000 0.00% 223,080
2021-11-10 2021-11-08 10.700 18,500 +4,000 0.00% 197,950
2021-11-04 2021-11-02 11.020 14,500 +500 0.00% 159,790
2021-11-01 2021-10-28 11.300 14,000 -1,500 0.00% 158,200
2021-10-26 2021-10-22 11.040 15,500 +1,000 0.00% 171,120
2021-10-21 2021-10-19 11.280 14,500 -3,000 0.00% 163,560
2021-10-20 2021-10-18 11.280 17,500 +5,000 0.00% 197,400
2021-10-19 2021-10-15 11.800 12,500 -1,000 0.00% 147,500
2021-10-18 2021-10-12 12.500 13,500 +2,500 0.00% 168,750
2021-10-15 2021-10-11 12.860 11,000 +1,000 0.00% 141,460
2021-10-12 2021-10-08 12.860 10,000 +2,000 0.00% 128,600
2021-10-11 2021-10-07 13.200 8,000 +500 0.00% 105,600
2021-10-04 2021-09-29 14.160 7,500 -500 0.00% 106,200
2021-09-30 2021-09-28 15.100 8,000 -2,500 0.00% 120,800
2021-09-29 2021-09-27 14.700 10,500 -2,500 0.00% 154,350
2021-09-28 2021-09-24 15.000 13,000 0.00% 195,000

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