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 3.950 224,000 +0 0.05% 884,800
2025-10-13 2025-10-09 4.110 224,000 +0 0.05% 920,640
2025-10-10 2025-10-08 4.630 224,000 +32,000 0.05% 1,037,120
2025-10-06 2025-10-02 4.550 192,000 +7,000 0.04% 873,600
2025-10-02 2025-09-29 4.250 185,000 -12,000 0.04% 786,250
2025-09-30 2025-09-26 4.080 197,000 +7,500 0.04% 803,760
2025-09-26 2025-09-24 4.690 189,500 +10,000 0.04% 888,755
2025-09-25 2025-09-23 4.880 179,500 -4,000 0.04% 875,960
2025-09-24 2025-09-22 4.450 183,500 +12,000 0.04% 816,575
2025-09-23 2025-09-19 4.560 171,500 +11,500 0.04% 782,040
2025-09-19 2025-09-17 4.010 160,000 -10,000 0.04% 641,600
2025-09-18 2025-09-16 4.200 170,000 -24,500 0.04% 714,000
2025-09-17 2025-09-15 4.550 194,500 +5,500 0.04% 884,975
2025-09-16 2025-09-12 5.080 189,000 +10,500 0.04% 960,120
2025-09-15 2025-09-11 4.820 178,500 +8,500 0.04% 860,370
2025-09-12 2025-09-10 5.700 170,000 +5,000 0.04% 969,000
2025-09-11 2025-09-09 5.330 165,000 +1,000 0.04% 879,450
2025-09-10 2025-09-08 5.180 164,000 +2,000 0.04% 849,520
2025-09-09 2025-09-05 4.830 162,000 +2,500 0.04% 782,460
2025-09-08 2025-09-04 4.630 159,500 +30,500 0.04% 738,485
2025-09-05 2025-09-03 5.090 129,000 -7,500 0.03% 656,610
2025-09-03 2025-09-01 3.760 136,500 -2,500 0.03% 513,240
2025-09-02 2025-08-29 3.280 139,000 +5,000 0.03% 455,920
2025-09-01 2025-08-28 3.420 134,000 -19,500 0.03% 458,280
2025-08-29 2025-08-27 3.460 153,500 +8,500 0.04% 531,110
2025-08-28 2025-08-26 3.780 145,000 +27,500 0.03% 548,100
2025-08-27 2025-08-25 4.080 117,500 -20,000 0.03% 479,400
2025-08-26 2025-08-22 3.940 137,500 +7,000 0.03% 541,750
2025-08-25 2025-08-21 3.970 130,500 +34,000 0.03% 518,085
2025-08-22 2025-08-20 4.070 96,500 +14,000 0.02% 392,755
2025-08-21 2025-08-19 4.450 82,500 +500 0.02% 367,125
2025-08-20 2025-08-18 4.130 82,000 -1,500 0.02% 338,660
2025-08-19 2025-08-15 3.400 83,500 -2,500 0.02% 283,900
2025-08-15 2025-08-13 3.300 86,000 +3,000 0.02% 283,800
2025-08-11 2025-08-07 2.990 83,000 +1,000 0.02% 248,170
2025-08-08 2025-08-06 3.200 82,000 +500 0.02% 262,400
2025-08-06 2025-08-04 3.110 81,500 -500 0.02% 253,465
2025-08-05 2025-08-01 2.850 82,000 -50,000 0.02% 233,700
2025-08-04 2025-07-31 3.830 132,000 +50,000 0.03% 505,560
2025-07-31 2025-07-29 3.500 82,000 -13,000 0.02% 287,000
2025-07-30 2025-07-28 2.990 95,000 -5,500 0.02% 284,050
2025-07-29 2025-07-25 2.810 100,500 +15,500 0.02% 282,405
2025-07-25 2025-07-23 2.880 85,000 -500 0.02% 244,800
2025-07-24 2025-07-22 2.320 85,500 -1,000 0.02% 198,360
2025-07-23 2025-07-21 2.610 86,500 -103,000 0.02% 225,765
2025-07-22 2025-07-18 1.930 189,500 +3,000 0.04% 365,735
2025-07-18 2025-07-16 1.740 186,500 +4,000 0.04% 324,510
2025-07-16 2025-07-14 1.850 182,500 +4,500 0.04% 337,625
2025-07-14 2025-07-10 1.670 178,000 +8,500 0.04% 297,260
2025-07-10 2025-07-08 1.520 169,500 +32,000 0.04% 257,640
2025-06-23 2025-06-19 1.450 137,500 +2,500 0.03% 199,375
2025-06-09 2025-06-05 1.510 135,000 -20,500 0.03% 203,850
2025-05-28 2025-05-26 1.400 155,500 +20,500 0.04% 217,700
2025-05-27 2025-05-23 1.550 135,000 -8,500 0.03% 209,250
2025-05-26 2025-05-22 1.460 143,500 +8,500 0.03% 209,510
2025-04-07 2025-04-02 1.500 135,000 +72,500 0.03% 202,500
2025-04-03 2025-04-01 1.630 62,500 +28,000 0.01% 101,875
2025-04-02 2025-03-31 1.590 34,500 -8,000 0.01% 54,855
2025-03-31 2025-03-27 1.850 42,500 -5,000 0.01% 78,625
2025-03-27 2025-03-25 1.830 47,500 -500 0.01% 86,925
2025-03-26 2025-03-24 1.960 48,000 +3,000 0.01% 94,080
2025-03-25 2025-03-21 2.000 45,000 +2,500 0.01% 90,000
2025-03-14 2025-03-12 1.680 42,500 -10,000 0.01% 71,400
2025-03-10 2025-03-06 1.880 52,500 -12,000 0.01% 98,700
2025-03-07 2025-03-05 1.610 64,500 +10,000 0.01% 103,845
2025-03-03 2025-02-27 1.710 54,500 +10,000 0.01% 93,195
2025-02-28 2025-02-26 1.820 44,500 +10,000 0.01% 80,990
2025-02-27 2025-02-25 1.360 34,500 -21,000 0.01% 46,920
2024-11-29 2024-11-27 0.640 55,500 +10,500 0.01% 35,520
2024-11-28 2024-11-26 0.700 45,000 +10,000 0.01% 31,500
2024-10-04 2024-10-02 1.280 35,000 -1,000 0.01% 44,800
2024-09-27 2024-09-25 1.010 36,000 +500 0.01% 36,360
2024-07-17 2024-07-15 1.440 35,500 +500 0.01% 51,120
2024-05-03 2024-04-30 1.810 35,000 -1,000 0.01% 63,350
2024-04-25 2024-04-23 1.690 36,000 -7,500 0.01% 60,840
2024-04-22 2024-04-18 1.600 43,500 -1,500 0.01% 69,600
2024-04-15 2024-04-11 1.580 45,000 +8,000 0.01% 71,100
2024-04-11 2024-04-09 1.800 37,000 +1,000 0.01% 66,600
2024-02-28 2024-02-26 2.330 36,000 +1,000 0.01% 83,880
2023-12-11 2023-12-07 3.780 35,000 -500 0.01% 132,300
2023-12-05 2023-12-01 3.740 35,500 -500 0.01% 132,770
2023-08-25 2023-08-23 3.510 36,000 -500 0.01% 126,360
2023-06-14 2023-06-12 5.200 36,500 -500 0.01% 189,800
2023-05-18 2023-05-16 4.940 37,000 -5,500 0.01% 182,780
2023-05-10 2023-05-08 5.600 42,500 -1,500 0.01% 238,000
2023-05-09 2023-05-05 5.790 44,000 +1,000 0.01% 254,760
2023-05-05 2023-05-03 4.420 43,000 +6,000 0.01% 190,060
2022-10-20 2022-10-18 4.000 37,000 -500 0.01% 148,000
2022-10-13 2022-10-11 4.070 37,500 -500 0.01% 152,625
2022-10-12 2022-10-10 3.880 38,000 -10,000 0.01% 147,440
2022-09-22 2022-09-20 3.450 48,000 -5,000 0.01% 165,600
2022-07-21 2022-07-19 4.220 53,000 -500 0.01% 223,660
2022-03-29 2022-03-25 5.600 53,500 +4,500 0.01% 299,600
2022-03-24 2022-03-22 5.060 49,000 +500 0.01% 247,940
2022-03-02 2022-02-28 6.210 48,500 -1,000 0.01% 301,185
2022-02-23 2022-02-21 7.420 49,500 -500 0.01% 367,290
2022-02-14 2022-02-10 7.460 50,000 -1,000 0.01% 373,000
2022-02-09 2022-02-07 7.350 51,000 -2,000 0.01% 374,850
2022-02-08 2022-02-04 7.400 53,000 -500 0.01% 392,200
2022-02-04 2022-01-27 7.750 53,500 -1,000 0.01% 414,625
2022-01-27 2022-01-25 8.110 54,500 +500 0.01% 441,995
2022-01-19 2022-01-17 9.600 54,000 +500 0.01% 518,400
2022-01-13 2022-01-11 9.700 53,500 -1,000 0.01% 518,950
2022-01-11 2022-01-07 9.570 54,500 -6,500 0.01% 521,565
2022-01-10 2022-01-06 9.340 61,000 +500 0.01% 569,740
2022-01-06 2022-01-04 8.900 60,500 -500 0.01% 538,450
2022-01-03 2021-12-29 9.200 61,000 -2,000 0.01% 561,200
2021-12-29 2021-12-24 9.190 63,000 -11,500 0.01% 578,970
2021-12-22 2021-12-20 7.280 74,500 -500 0.02% 542,360
2021-12-21 2021-12-17 7.300 75,000 -500 0.02% 547,500
2021-12-20 2021-12-16 7.420 75,500 +2,000 0.02% 560,210
2021-12-17 2021-12-15 7.150 73,500 +500 0.02% 525,525
2021-12-13 2021-12-09 8.300 73,000 -2,000 0.02% 605,900
2021-12-08 2021-12-06 7.320 75,000 +5,000 0.02% 549,000
2021-12-06 2021-12-02 7.700 70,000 -500 0.02% 539,000
2021-11-29 2021-11-25 8.970 70,500 -500 0.02% 632,385
2021-11-25 2021-11-23 8.720 71,000 -500 0.02% 619,120
2021-11-22 2021-11-18 9.080 71,500 -500 0.02% 649,220
2021-11-19 2021-11-17 9.500 72,000 -1,500 0.02% 684,000
2021-11-18 2021-11-16 10.080 73,500 -8,000 0.02% 740,880
2021-11-17 2021-11-15 9.840 81,500 -50,000 0.02% 801,960
2021-11-16 2021-11-12 9.020 131,500 -500 0.03% 1,186,130
2021-11-15 2021-11-11 7.730 132,000 +6,000 0.03% 1,020,360
2021-11-12 2021-11-10 7.520 126,000 -500 0.03% 947,520
2021-11-09 2021-11-05 7.280 126,500 +6,500 0.03% 920,920
2021-11-08 2021-11-04 7.500 120,000 +58,000 0.03% 900,000
2021-11-05 2021-11-03 8.100 62,000 +13,000 0.01% 502,200
2021-11-04 2021-11-02 8.990 49,000 -500 0.01% 440,510
2021-11-02 2021-10-29 9.970 49,500 -2,000 0.01% 493,515
2021-11-01 2021-10-28 10.020 51,500 -1,500 0.01% 516,030
2021-10-28 2021-10-26 10.820 53,000 +2,000 0.01% 573,460
2021-10-27 2021-10-25 10.680 51,000 -500 0.01% 544,680
2021-10-26 2021-10-22 11.220 51,500 -11,000 0.01% 577,830
2021-10-25 2021-10-21 12.000 62,500 -1,500 0.01% 750,000
2021-10-22 2021-10-20 12.360 64,000 -1,500 0.01% 791,040
2021-10-21 2021-10-19 12.600 65,500 +2,500 0.01% 825,300
2021-10-20 2021-10-18 12.840 63,000 -2,000 0.01% 808,920
2021-10-19 2021-10-15 14.980 65,000 -22,000 0.01% 973,700
2021-10-18 2021-10-12 15.400 87,000 +5,000 0.02% 1,339,800
2021-10-15 2021-10-11 15.020 82,000 -4,500 0.02% 1,231,640
2021-10-12 2021-10-08 15.000 86,500 +3,000 0.02% 1,297,500
2021-10-11 2021-10-07 15.500 83,500 -4,500 0.02% 1,294,250
2021-10-08 2021-10-06 15.100 88,000 +2,500 0.02% 1,328,800
2021-10-07 2021-10-05 15.300 85,500 -2,000 0.02% 1,308,150
2021-10-06 2021-10-04 15.280 87,500 +4,500 0.02% 1,337,000
2021-10-05 2021-09-30 16.000 83,000 -93,500 0.02% 1,328,000
2021-10-04 2021-09-29 13.240 176,500 0.04% 2,336,860

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