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 2.030 81,500 +0 0.02% 165,445
2025-10-13 2025-10-09 2.110 81,500 +0 0.02% 171,965
2025-10-10 2025-10-08 2.160 81,500 +0 0.02% 176,040
2025-10-09 2025-10-06 2.100 81,500 +0 0.02% 171,150
2025-10-08 2025-10-03 2.130 81,500 +0 0.02% 173,595
2025-10-06 2025-10-02 2.180 81,500 +0 0.02% 177,670
2025-10-03 2025-09-30 2.050 81,500 +0 0.02% 167,075
2025-10-02 2025-09-29 2.090 81,500 +0 0.02% 170,335
2025-09-30 2025-09-26 2.130 81,500 +1,500 0.02% 173,595
2025-09-18 2025-09-16 2.450 80,000 +4,000 0.02% 196,000
2025-09-01 2025-08-28 2.910 76,000 +1,000 0.01% 221,160
2025-08-29 2025-08-27 2.990 75,000 +19,500 0.01% 224,250
2025-08-19 2025-08-15 3.010 55,500 -500 0.01% 167,055
2025-08-18 2025-08-14 3.040 56,000 -2,000 0.01% 170,240
2025-08-12 2025-08-08 2.950 58,000 +1,500 0.01% 171,100
2025-08-08 2025-08-06 3.070 56,500 -1,000 0.01% 173,455
2025-08-06 2025-08-04 2.810 57,500 +1,000 0.01% 161,575
2025-07-31 2025-07-29 3.110 56,500 +6,500 0.01% 175,715
2025-07-30 2025-07-28 3.540 50,000 +24,000 0.01% 177,000
2025-07-28 2025-07-24 3.370 26,000 +1,500 0.00% 87,620
2025-07-22 2025-07-18 2.910 24,500 -1,500 0.00% 71,295
2025-07-21 2025-07-17 2.460 26,000 +1,000 0.00% 63,960
2025-07-18 2025-07-16 2.370 25,000 -1,000 0.00% 59,250
2025-07-17 2025-07-15 2.250 26,000 +1,500 0.00% 58,500
2025-07-16 2025-07-14 2.190 24,500 +2,000 0.00% 53,655
2025-07-15 2025-07-11 2.010 22,500 -500 0.00% 45,225
2025-07-14 2025-07-10 2.220 23,000 -21,000 0.00% 51,060
2025-07-11 2025-07-09 1.960 44,000 +11,000 0.01% 86,240
2025-07-10 2025-07-08 1.840 33,000 +2,000 0.01% 60,720
2025-07-09 2025-07-07 1.730 31,000 +6,000 0.01% 53,630
2025-07-04 2025-07-02 1.670 25,000 -2,000 0.00% 41,750
2025-07-02 2025-06-27 1.430 27,000 -3,000 0.01% 38,610
2025-06-27 2025-06-25 1.340 30,000 -3,500 0.01% 40,200
2025-06-16 2025-06-12 1.210 33,500 -500 0.01% 40,535
2025-06-13 2025-06-11 1.280 34,000 -2,000 0.01% 43,520
2025-06-12 2025-06-10 1.170 36,000 -1,000 0.01% 42,120
2025-06-06 2025-06-04 1.150 37,000 +5,000 0.01% 42,550
2025-06-05 2025-06-03 1.100 32,000 -500 0.01% 35,200
2025-05-29 2025-05-27 1.110 32,500 +500 0.01% 36,075
2025-05-19 2025-05-15 1.270 32,000 +3,500 0.01% 40,640
2025-05-15 2025-05-13 1.130 28,500 -1,000 0.01% 32,205
2025-04-10 2025-04-08 0.950 29,500 -200 0.01% 28,025
2025-04-09 2025-04-07 0.900 29,700 +200 0.01% 26,730
2025-03-31 2025-03-27 1.170 29,500 -3,000 0.01% 34,515
2025-03-28 2025-03-26 1.150 32,500 -500 0.01% 37,375
2025-03-21 2025-03-19 1.090 33,000 +1,000 0.01% 35,970
2025-03-11 2025-03-07 1.150 32,000 -2,000 0.01% 36,800
2025-03-04 2025-02-28 1.000 34,000 -1,000 0.01% 34,000
2025-02-25 2025-02-21 0.940 35,000 -10,000 0.01% 32,900
2025-02-19 2025-02-17 0.930 45,000 -8,000 0.01% 41,850
2025-02-05 2025-02-03 0.860 53,000 -1,000 0.01% 45,580
2025-02-04 2025-01-28 0.870 54,000 +1,000 0.01% 46,980
2024-12-20 2024-12-18 0.900 53,000 +500 0.01% 47,700
2024-12-18 2024-12-16 0.930 52,500 +2,000 0.01% 48,825
2024-12-03 2024-11-29 0.840 50,500 +5,000 0.01% 42,420
2024-11-13 2024-11-11 0.800 45,500 +5,500 0.01% 36,400
2024-11-12 2024-11-08 0.790 40,000 -500 0.01% 31,600
2024-11-08 2024-11-06 0.820 40,500 +500 0.01% 33,210
2024-10-10 2024-10-08 1.140 40,000 -1,000 0.01% 45,600
2024-10-07 2024-10-03 1.510 41,000 -500 0.01% 61,910
2024-10-04 2024-10-02 1.740 41,500 -14,000 0.01% 72,210
2024-10-03 2024-09-30 1.120 55,500 -55,000 0.01% 62,160
2024-10-02 2024-09-27 0.850 110,500 +25,000 0.02% 93,925
2024-09-30 2024-09-26 0.840 85,500 +25,000 0.02% 71,820
2024-09-19 2024-09-16 0.640 60,500 +25,000 0.01% 38,720
2024-07-30 2024-07-26 0.820 35,500 -2,000 0.01% 29,110
2024-07-26 2024-07-24 0.830 37,500 +2,000 0.01% 31,125
2024-07-09 2024-07-05 0.870 35,500 -5,000 0.01% 30,885
2024-06-19 2024-06-17 1.010 40,500 -31,000 0.01% 40,905
2024-06-14 2024-06-12 1.070 71,500 +500 0.01% 76,505
2024-04-30 2024-04-26 1.160 71,000 -5,000 0.01% 82,360
2024-04-22 2024-04-18 1.080 76,000 -500 0.01% 82,080
2024-04-10 2024-04-08 1.170 76,500 +1,000 0.01% 89,505
2024-04-08 2024-04-03 1.130 75,500 +4,000 0.01% 85,315
2024-04-02 2024-03-27 1.050 71,500 +500 0.01% 75,075
2024-03-27 2024-03-25 1.060 71,000 +2,000 0.01% 75,260
2024-03-22 2024-03-20 1.160 69,000 +1,000 0.01% 80,040
2024-03-06 2024-03-04 1.380 68,000 +5,000 0.01% 93,840
2024-02-16 2024-02-14 1.950 63,000 -3,000 0.01% 122,850
2024-01-17 2024-01-15 2.080 66,000 -3,000 0.01% 137,280
2023-12-05 2023-12-01 2.860 69,000 +3,000 0.01% 197,340
2023-11-13 2023-11-09 3.060 66,000 -500 0.01% 201,960
2023-11-01 2023-10-30 3.410 66,500 -12,500 0.01% 226,765
2023-10-31 2023-10-27 3.300 79,000 -1,500 0.01% 260,700
2023-10-30 2023-10-26 3.170 80,500 +9,500 0.02% 255,185
2023-10-26 2023-10-24 2.760 71,000 -3,000 0.01% 195,960
2023-10-18 2023-10-16 3.210 74,000 -500 0.01% 237,540
2023-10-17 2023-10-13 3.400 74,500 +2,000 0.01% 253,300
2023-10-16 2023-10-12 3.520 72,500 -2,000 0.01% 255,200
2023-10-13 2023-10-11 3.470 74,500 +2,000 0.01% 258,515
2023-10-09 2023-10-05 3.740 72,500 -1,500 0.01% 271,150
2023-09-21 2023-09-19 4.130 74,000 -500 0.01% 305,620
2023-09-19 2023-09-15 4.240 74,500 +1,500 0.01% 315,880
2023-09-18 2023-09-14 4.280 73,000 -3,000 0.01% 312,440
2023-09-15 2023-09-13 4.360 76,000 +3,000 0.01% 331,360
2023-09-13 2023-09-11 4.470 73,000 -3,000 0.01% 326,310
2023-08-28 2023-08-24 4.420 76,000 -1,000 0.01% 335,920
2023-08-25 2023-08-23 4.260 77,000 -4,000 0.01% 328,020
2023-08-09 2023-08-07 5.200 81,000 +23,000 0.02% 421,200
2023-07-07 2023-07-05 6.970 58,000 +2,000 0.01% 404,260
2023-07-05 2023-07-03 7.140 56,000 +2,000 0.01% 399,840
2023-07-03 2023-06-29 7.300 54,000 -2,000 0.01% 394,200
2023-06-12 2023-06-08 7.330 56,000 -2,000 0.01% 410,480
2023-06-08 2023-06-06 7.220 58,000 +2,000 0.01% 418,760
2023-05-31 2023-05-29 7.700 56,000 -2,000 0.01% 431,200
2023-05-09 2023-05-05 7.380 58,000 +2,000 0.01% 428,040
2023-05-02 2023-04-27 8.080 56,000 -1,500 0.01% 452,480
2023-04-28 2023-04-26 8.000 57,500 -2,000 0.01% 460,000
2023-04-20 2023-04-18 7.750 59,500 +2,000 0.01% 461,125
2023-04-04 2023-03-31 8.610 57,500 -500 0.01% 495,075
2023-03-09 2023-03-07 8.680 58,000 +2,000 0.01% 503,440
2023-03-02 2023-02-28 8.810 56,000 -2,000 0.01% 493,360
2023-02-23 2023-02-21 8.800 58,000 +2,000 0.01% 510,400
2023-02-20 2023-02-16 9.100 56,000 +20,000 0.01% 509,600
2023-02-17 2023-02-15 9.370 36,000 +2,000 0.01% 337,320
2023-02-03 2023-02-01 10.100 34,000 -1,000 0.01% 343,400
2023-02-02 2023-01-31 9.790 35,000 +1,000 0.01% 342,650
2023-01-19 2023-01-17 10.040 34,000 -1,000 0.01% 341,360
2023-01-18 2023-01-16 9.900 35,000 +2,000 0.01% 346,500
2023-01-17 2023-01-13 10.120 33,000 +3,500 0.01% 333,960
2023-01-16 2023-01-12 10.920 29,500 +4,000 0.01% 322,140
2023-01-05 2023-01-03 11.660 25,500 +2,000 0.00% 297,330
2023-01-04 2022-12-30 11.980 23,500 -4,500 0.00% 281,530
2022-12-22 2022-12-20 10.300 28,000 -500 0.01% 288,400
2022-12-05 2022-12-01 9.880 28,500 +1,000 0.01% 281,580
2022-12-01 2022-11-29 8.850 27,500 -2,000 0.01% 243,375
2022-11-29 2022-11-25 8.390 29,500 +2,000 0.01% 247,505
2022-11-28 2022-11-24 8.500 27,500 -3,000 0.01% 233,750
2022-11-25 2022-11-23 8.280 30,500 +3,000 0.01% 252,540
2022-11-24 2022-11-22 8.510 27,500 -2,000 0.01% 234,025
2022-11-23 2022-11-21 8.730 29,500 +2,000 0.01% 257,535
2022-11-22 2022-11-18 9.160 27,500 -1,500 0.01% 251,900
2022-11-21 2022-11-17 8.860 29,000 +2,000 0.01% 256,940
2022-11-18 2022-11-16 9.080 27,000 -2,000 0.01% 245,160
2022-11-17 2022-11-15 8.860 29,000 +2,000 0.01% 256,940
2022-11-16 2022-11-14 8.960 27,000 -4,000 0.01% 241,920
2022-11-11 2022-11-09 7.940 31,000 +2,000 0.01% 246,140
2022-11-09 2022-11-07 8.180 29,000 -1,000 0.01% 237,220
2022-10-26 2022-10-24 7.650 30,000 -2,000 0.01% 229,500
2022-09-20 2022-09-16 8.010 32,000 -8,000 0.01% 256,320
2022-09-19 2022-09-15 8.370 40,000 +8,000 0.01% 334,800
2022-09-15 2022-09-13 7.710 32,000 -6,500 0.01% 246,720
2022-09-14 2022-09-09 7.560 38,500 +6,500 0.01% 291,060
2022-08-30 2022-08-26 7.710 32,000 -2,000 0.01% 246,720
2022-08-18 2022-08-16 7.530 34,000 +2,000 0.01% 256,020
2022-08-12 2022-08-10 8.000 32,000 +4,000 0.01% 256,000
2022-08-02 2022-07-29 8.590 28,000 +1,000 0.01% 240,520
2022-07-29 2022-07-27 9.050 27,000 -500 0.01% 244,350
2022-07-27 2022-07-25 9.310 27,500 -1,000 0.01% 256,025
2022-07-18 2022-07-14 8.750 28,500 +1,000 0.01% 249,375
2022-07-15 2022-07-13 8.870 27,500 -4,500 0.01% 243,925
2022-07-14 2022-07-12 8.870 32,000 -500 0.01% 283,840
2022-07-12 2022-07-08 9.740 32,500 -1,000 0.01% 316,550
2022-07-04 2022-06-29 10.494 33,500 +500 0.01% 351,544
2022-06-30 2022-06-28 10.837 33,000 +295 0.01% 357,618
2022-06-29 2022-06-27 10.736 32,705 -1,486 0.01% 351,121
2022-06-21 2022-06-17 10.050 34,191 +991 0.01% 343,615
2022-06-16 2022-06-14 10.696 33,200 -2,478 0.01% 355,095
2022-06-15 2022-06-13 10.817 35,678 +495 0.01% 385,919
2022-06-14 2022-06-10 10.958 35,183 +992 0.01% 385,535
2022-06-10 2022-06-08 11.402 34,191 -992 0.01% 389,844
2022-06-09 2022-06-07 10.655 35,183 +1,983 0.01% 374,885
2022-06-08 2022-06-06 10.575 33,200 -991 0.01% 351,075
2022-06-02 2022-05-31 10.756 34,191 -496 0.01% 367,765
2022-05-26 2022-05-24 10.292 34,687 +1,487 0.01% 357,000
2022-05-19 2022-05-17 12.290 33,200 -496 0.01% 408,025
2022-05-18 2022-05-16 10.373 33,696 -495 0.01% 349,520
2022-05-17 2022-05-13 10.393 34,191 +495 0.01% 355,345
2022-05-16 2022-05-12 10.292 33,696 -2,973 0.01% 346,800
2022-05-13 2022-05-11 11.200 36,669 +5,946 0.01% 410,698
2022-05-11 2022-05-06 9.677 30,723 +991 0.01% 297,292
2022-05-05 2022-05-03 10.776 29,732 +2,478 0.01% 320,403
2022-05-04 2022-04-29 11.725 27,254 -991 0.01% 319,549
2022-04-29 2022-04-27 11.321 28,245 -496 0.01% 319,768
2022-04-28 2022-04-26 11.301 28,741 +991 0.01% 324,804
2022-04-27 2022-04-25 11.019 27,750 +496 0.01% 305,764
2022-04-26 2022-04-22 11.705 27,254 -496 0.01% 318,999
2022-04-25 2022-04-21 11.705 27,750 +991 0.01% 324,805
2022-04-14 2022-04-12 13.097 26,759 -991 0.01% 350,466
2022-04-13 2022-04-11 11.543 27,750 -991 0.01% 320,324
2022-04-11 2022-04-07 13.259 28,741 -9,415 0.01% 381,064
2022-04-08 2022-04-06 13.985 38,156 -1,982 0.01% 533,614
2022-04-06 2022-04-01 13.380 40,138 +1,982 0.01% 537,032
2022-03-31 2022-03-29 13.581 38,156 +9,911 0.01% 518,214
2022-03-30 2022-03-28 12.431 28,245 -496 0.01% 351,118
2022-03-29 2022-03-25 12.007 28,741 +496 0.01% 345,104
2022-03-25 2022-03-23 12.552 28,245 -991 0.01% 354,538
2022-03-23 2022-03-21 12.512 29,236 +495 0.01% 365,797
2022-03-21 2022-03-17 11.402 28,741 -4,459 0.01% 327,704
2022-03-18 2022-03-16 9.868 33,200 -4,956 0.01% 327,626
2022-03-17 2022-03-15 7.860 38,156 +4,956 0.01% 299,917
2022-03-16 2022-03-14 10.453 33,200 +991 0.01% 347,055
2022-03-11 2022-03-09 11.927 32,209 +495 0.01% 384,146
2022-03-10 2022-03-08 12.250 31,714 -495 0.01% 388,482
2022-02-28 2022-02-24 12.532 32,209 -991 0.01% 403,645
2022-02-25 2022-02-23 12.774 33,200 -1,983 0.01% 424,104
2022-02-24 2022-02-22 11.442 35,183 -1,486 0.01% 402,575
2022-02-23 2022-02-21 11.624 36,669 -1,487 0.01% 426,238
2022-02-22 2022-02-18 10.696 38,156 -2,477 0.01% 408,103
2022-02-21 2022-02-17 11.079 40,633 +495 0.01% 450,176
2022-02-16 2022-02-14 11.160 40,138 +496 0.01% 447,932
2022-02-15 2022-02-11 11.765 39,642 -1,982 0.01% 466,396
2022-02-14 2022-02-10 11.483 41,624 +495 0.01% 477,955
2022-02-11 2022-02-09 11.644 41,129 -2,478 0.01% 478,911
2022-02-08 2022-02-04 11.099 43,607 -1,486 0.01% 484,005
2022-02-07 2022-01-31 10.877 45,093 -4,460 0.01% 490,489
2022-02-04 2022-01-27 10.595 49,553 -495 0.01% 525,001
2022-01-28 2022-01-26 11.059 50,048 -5,947 0.01% 553,475
2022-01-27 2022-01-25 11.241 55,995 +2,478 0.01% 629,413
2022-01-24 2022-01-20 12.068 53,517 -496 0.01% 645,839
2022-01-21 2022-01-19 12.209 54,013 +991 0.01% 659,454
2022-01-20 2022-01-18 12.734 53,022 -991 0.01% 675,175
2022-01-19 2022-01-17 12.714 54,013 -495 0.01% 686,705
2022-01-18 2022-01-14 12.613 54,508 +2,973 0.01% 687,498
2022-01-17 2022-01-13 13.460 51,535 -1,487 0.01% 693,680
2022-01-14 2022-01-12 13.178 53,022 -4,459 0.01% 698,715
2022-01-13 2022-01-11 12.270 57,481 -4,956 0.01% 705,276
2022-01-12 2022-01-10 12.128 62,437 +3,965 0.01% 757,264
2022-01-10 2022-01-06 13.299 58,472 +1,486 0.01% 777,615
2022-01-07 2022-01-05 15.943 56,986 -8,424 0.01% 908,503
2022-01-06 2022-01-04 15.943 65,410 -5,946 0.01% 1,042,803
2022-01-05 2022-01-03 15.943 71,356 -6,442 0.01% 1,137,598
2022-01-04 2021-12-31 16.084 77,798 +7,928 0.02% 1,251,290
2022-01-03 2021-12-29 16.043 69,870 -2,477 0.01% 1,120,957
2021-12-30 2021-12-28 16.326 72,347 +4,460 0.01% 1,181,137
2021-12-29 2021-12-24 16.245 67,887 +2,477 0.01% 1,102,843
2021-12-28 2021-12-22 16.871 65,410 -3,469 0.01% 1,103,523
2021-12-23 2021-12-21 16.750 68,879 -6,441 0.01% 1,153,708
2021-12-22 2021-12-20 16.124 75,320 -11,893 0.01% 1,214,474
2021-12-21 2021-12-17 17.739 87,213 +28,245 0.02% 1,547,039
2021-12-20 2021-12-16 18.768 58,968 -13,379 0.01% 1,106,701
2021-12-17 2021-12-15 16.750 72,347 -7,433 0.01% 1,211,796
2021-12-16 2021-12-14 17.597 79,780 -10,406 0.02% 1,403,917
2021-12-15 2021-12-13 16.750 90,186 0.02% 1,510,596

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