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 0.420 110,000 +0 0.04% 46,200
2025-10-13 2025-10-09 0.430 110,000 +0 0.04% 47,300
2025-10-10 2025-10-08 0.445 110,000 +0 0.04% 48,950
2025-10-09 2025-10-06 0.455 110,000 +0 0.04% 50,050
2025-10-08 2025-10-03 0.455 110,000 +10,000 0.04% 50,050
2025-10-02 2025-09-29 0.445 100,000 -5,000 0.04% 44,500
2025-09-30 2025-09-26 0.450 105,000 -15,000 0.04% 47,250
2025-09-29 2025-09-25 0.410 120,000 +25,000 0.05% 49,200
2025-09-26 2025-09-24 0.380 95,000 +20,000 0.04% 36,100
2025-09-19 2025-09-17 0.485 75,000 -10,000 0.03% 36,375
2025-09-08 2025-09-04 0.390 85,000 -20,000 0.03% 33,150
2025-09-05 2025-09-03 0.355 105,000 +5,000 0.04% 37,275
2025-08-25 2025-08-21 0.380 100,000 +5,000 0.04% 38,000
2025-08-18 2025-08-14 0.475 95,000 -80,000 0.04% 45,125
2025-08-15 2025-08-13 0.480 175,000 +30,000 0.07% 84,000
2025-08-14 2025-08-12 0.500 145,000 +15,000 0.06% 72,500
2025-08-13 2025-08-11 0.530 130,000 -20,000 0.05% 68,900
2025-08-12 2025-08-08 0.425 150,000 +30,000 0.06% 63,750
2025-08-11 2025-08-07 0.485 120,000 +55,000 0.05% 58,200
2025-08-08 2025-08-06 0.470 65,000 -65,000 0.02% 30,550
2025-08-07 2025-08-05 0.410 130,000 -30,000 0.05% 53,300
2025-08-06 2025-08-04 0.305 160,000 -85,000 0.06% 48,800
2025-08-05 2025-08-01 0.305 245,000 +45,000 0.09% 74,725
2025-08-01 2025-07-30 0.325 200,000 +50,000 0.08% 65,000
2025-07-31 2025-07-29 0.380 150,000 -75,000 0.06% 57,000
2025-07-30 2025-07-28 0.265 225,000 -355,000 0.09% 59,625
2025-07-18 2025-07-16 0.080 580,000 +15,000 0.22% 46,400
2025-07-16 2025-07-14 0.086 565,000 -10,000 0.22% 48,590
2025-07-02 2025-06-27 0.075 575,000 +10,000 0.22% 43,125
2025-06-06 2025-06-04 0.142 565,000 -15,000 0.22% 80,230
2025-05-26 2025-05-22 0.120 580,000 -5,000 0.22% 69,600
2024-11-07 2024-11-05 0.090 585,000 -105,000 0.22% 52,650
2024-01-23 2024-01-19 0.076 690,000 +50,000 0.26% 52,440
2024-01-22 2024-01-18 0.118 640,000 -85,000 0.24% 75,520
2024-01-12 2024-01-10 0.080 725,000 -30,000 0.28% 58,000
2024-01-10 2024-01-08 0.096 755,000 +30,000 0.29% 72,480
2024-01-09 2024-01-05 0.128 725,000 -120,000 0.28% 92,800
2023-08-02 2023-07-31 0.055 845,000 +40,000 0.32% 46,475
2023-08-01 2023-07-28 0.049 805,000 +10,000 0.31% 39,445
2023-07-14 2023-07-12 0.091 795,000 -30,000 0.30% 72,345
2023-07-06 2023-07-04 0.075 825,000 +55,000 0.31% 61,875
2022-12-12 2022-12-08 0.115 770,000 -30,000 0.29% 88,550
2022-08-18 2022-08-16 0.095 800,000 +30,000 0.31% 76,000
2022-08-16 2022-08-12 0.103 770,000 +30,000 0.29% 79,310
2022-05-18 2022-05-16 0.155 740,000 +50,000 0.28% 114,700
2022-04-27 2022-04-25 0.163 690,000 -20,000 0.26% 112,470
2022-04-13 2022-04-11 0.129 710,000 -40,000 0.27% 91,590
2022-03-08 2022-03-04 0.102 750,000 +5,000 0.29% 76,500
2021-04-30 2021-04-28 0.150 745,000 -40,000 0.28% 111,750
2021-04-29 2021-04-27 0.147 785,000 -5,000 0.30% 115,395
2021-04-19 2021-04-15 0.170 790,000 -5,000 0.30% 134,300
2021-04-07 2021-03-31 0.193 795,000 -5,000 0.30% 153,435
2021-03-25 2021-03-23 0.188 800,000 -35,000 0.31% 150,400
2021-03-18 2021-03-16 0.189 835,000 -10,000 0.32% 157,815
2021-03-15 2021-03-11 0.192 845,000 +100,000 0.32% 162,240
2020-09-18 2020-09-16 0.155 745,000 +40,000 0.28% 115,475
2020-07-14 2020-07-10 0.226 705,000 -20,000 0.27% 159,330
2020-07-13 2020-07-09 0.202 725,000 +70,000 0.28% 146,450
2020-02-05 2020-02-03 0.200 655,000 +40,000 0.25% 131,000
2019-11-27 2019-11-25 0.225 615,000 -10,000 0.23% 138,375
2019-05-29 2019-05-27 0.325 625,000 -10,000 0.24% 203,125
2019-05-08 2019-05-06 0.290 635,000 -10,000 0.24% 184,150
2019-05-03 2019-04-30 0.320 645,000 -15,000 0.25% 206,400
2018-12-11 2018-12-07 0.235 660,000 -60,000 0.25% 155,100
2018-10-09 2018-10-05 0.235 720,000 +100,000 0.27% 169,200
2018-09-10 2018-09-06 0.250 620,000 +70,000 0.24% 155,000
2017-07-24 2017-07-20 0.495 550,000 +50,000 0.21% 272,250
2017-03-06 2017-03-02 0.580 500,000 +40,000 0.19% 290,000
2017-03-02 2017-02-28 0.570 460,000 -100,000 0.18% 262,200
2017-02-27 2017-02-23 0.560 560,000 +20,000 0.21% 313,600
2017-02-23 2017-02-21 0.550 540,000 +55,000 0.21% 297,000
2017-02-22 2017-02-20 0.540 485,000 +25,000 0.19% 261,900
2017-02-21 2017-02-17 0.540 460,000 -35,000 0.18% 248,400
2017-02-16 2017-02-14 0.510 495,000 -5,000 0.19% 252,450
2017-01-23 2017-01-19 0.520 500,000 -100,000 0.19% 260,000
2017-01-13 2017-01-11 0.540 600,000 -50,000 0.23% 324,000
2017-01-11 2017-01-09 0.550 650,000 -50,000 0.25% 357,500
2017-01-03 2016-12-29 0.590 700,000 -40,000 0.27% 413,000
2016-12-29 2016-12-23 0.550 740,000 -110,000 0.28% 407,000
2016-12-23 2016-12-21 0.580 850,000 -25,000 0.32% 493,000
2016-12-21 2016-12-19 0.590 875,000 -5,000 0.33% 516,250
2016-12-15 2016-12-13 0.600 880,000 -5,000 0.34% 528,000
2016-12-14 2016-12-12 0.630 885,000 -10,000 0.34% 557,550
2016-12-13 2016-12-09 0.650 895,000 +275,000 0.34% 581,750
2016-12-12 2016-12-08 0.570 620,000 +145,000 0.24% 353,400
2016-10-14 2016-10-12 0.540 475,000 -20,000 0.18% 256,500
2016-05-04 2016-04-29 0.620 495,000 -45,000 0.19% 306,900
2016-04-22 2016-04-20 0.580 540,000 -5,000 0.21% 313,200
2016-04-21 2016-04-19 0.620 545,000 -45,000 0.21% 337,900
2016-04-18 2016-04-14 0.540 590,000 -30,000 0.23% 318,600
2016-04-14 2016-04-12 0.530 620,000 -15,000 0.24% 328,600
2016-03-23 2016-03-21 0.590 635,000 -45,000 0.24% 374,650
2016-02-19 2016-02-17 0.600 680,000 -5,000 0.26% 408,000
2016-02-17 2016-02-15 0.660 685,000 -45,000 0.26% 452,100
2016-02-12 2016-02-05 0.670 730,000 -10,000 0.28% 489,100
2016-02-01 2016-01-28 0.530 740,000 +40,000 0.28% 392,200
2016-01-29 2016-01-27 0.540 700,000 +140,000 0.27% 378,000
2016-01-22 2016-01-20 0.650 560,000 -60,000 0.21% 364,000
2016-01-21 2016-01-19 0.660 620,000 -40,000 0.24% 409,200
2016-01-20 2016-01-18 0.660 660,000 -100,000 0.25% 435,600
2016-01-19 2016-01-15 0.660 760,000 +5,000 0.29% 501,600
2016-01-18 2016-01-14 0.660 755,000 -45,000 0.29% 498,300
2016-01-12 2016-01-08 0.680 800,000 +5,000 0.31% 544,000
2016-01-08 2016-01-06 0.710 795,000 -100,000 0.30% 564,450
2016-01-07 2016-01-05 0.650 895,000 +175,000 0.34% 581,750
2015-12-30 2015-12-28 0.790 720,000 -205,000 0.27% 568,800
2015-12-23 2015-12-21 0.720 925,000 -25,000 0.35% 666,000
2015-12-22 2015-12-18 0.720 950,000 +60,000 0.36% 684,000
2015-12-17 2015-12-15 0.730 890,000 +120,000 0.34% 649,700
2015-12-16 2015-12-14 0.710 770,000 +35,000 0.29% 546,700
2015-12-11 2015-12-09 0.700 735,000 -25,000 0.28% 514,500
2015-12-10 2015-12-08 0.720 760,000 -80,000 0.29% 547,200
2015-12-09 2015-12-07 0.780 840,000 +95,000 0.32% 655,200
2015-12-08 2015-12-04 0.670 745,000 -20,000 0.28% 499,150
2015-12-07 2015-12-03 0.670 765,000 -250,000 0.29% 512,550
2015-12-04 2015-12-02 0.750 1,015,000 +315,000 0.39% 761,250
2015-12-03 2015-12-01 0.620 700,000 +30,000 0.27% 434,000
2015-12-01 2015-11-27 0.500 670,000 -30,000 0.26% 335,000
2015-11-17 2015-11-13 0.445 700,000 +245,000 0.62% 311,500
2015-11-06 2015-11-04 0.500 455,000 +20,000 0.41% 227,500
2015-11-02 2015-10-29 0.415 435,000 +15,000 0.39% 180,525
2015-10-30 2015-10-28 0.420 420,000 +5,000 0.37% 176,400
2015-08-10 2015-08-06 0.580 415,000 -5,000 0.37% 240,700
2015-08-04 2015-07-31 0.620 420,000 -5,000 0.37% 260,400
2015-07-16 2015-07-14 0.710 425,000 -10,000 0.38% 301,750
2015-07-14 2015-07-10 0.640 435,000 +10,000 0.39% 278,400
2015-07-13 2015-07-09 0.520 425,000 -40,000 0.38% 221,000
2015-07-09 2015-07-07 0.460 465,000 -50,000 0.41% 213,900
2015-07-08 2015-07-06 0.480 515,000 +70,000 0.46% 247,200
2015-07-03 2015-06-30 0.830 445,000 -10,000 0.40% 369,350
2015-06-18 2015-06-16 0.900 455,000 +10,000 0.41% 409,500
2015-06-15 2015-06-11 1.000 445,000 -15,000 0.40% 445,000
2015-06-10 2015-06-08 1.120 460,000 -10,000 0.41% 515,200
2015-06-08 2015-06-04 1.020 470,000 -140,000 0.42% 479,400
2015-06-05 2015-06-03 1.120 610,000 -30,000 0.54% 683,200
2015-06-04 2015-06-02 1.160 640,000 +60,000 0.57% 742,400
2015-06-03 2015-06-01 1.240 580,000 -65,000 0.52% 719,200
2015-06-01 2015-05-28 0.920 645,000 -45,000 0.58% 593,400
2015-05-28 2015-05-26 0.960 690,000 +60,000 0.62% 662,400
2015-05-20 2015-05-18 0.930 630,000 -15,000 0.56% 585,900
2015-05-15 2015-05-13 0.840 645,000 +10,000 0.58% 541,800
2015-05-14 2015-05-12 0.800 635,000 -70,000 0.57% 508,000
2015-05-13 2015-05-11 0.820 705,000 +30,000 0.63% 578,100
2015-04-29 2015-04-27 0.810 675,000 -10,000 0.60% 546,750
2015-04-27 2015-04-23 0.830 685,000 +20,000 0.61% 568,550
2015-04-24 2015-04-22 0.720 665,000 +10,000 0.59% 478,800
2015-04-22 2015-04-20 0.700 655,000 +90,000 0.58% 458,500
2015-04-21 2015-04-17 0.760 565,000 +60,000 0.50% 429,400
2015-04-20 2015-04-16 0.750 505,000 -75,000 0.45% 378,750
2015-04-16 2015-04-14 0.880 580,000 -255,000 0.52% 510,400
2015-04-15 2015-04-13 0.910 835,000 -120,000 0.74% 759,850
2015-04-14 2015-04-10 0.790 955,000 -225,000 0.85% 754,450
2015-04-13 2015-04-09 0.680 1,180,000 +110,000 1.05% 802,400
2015-04-10 2015-04-08 0.740 1,070,000 -155,000 0.95% 791,800
2015-04-09 2015-04-02 0.660 1,225,000 +340,000 1.09% 808,500
2015-04-08 2015-04-01 0.660 885,000 +115,000 0.79% 584,100
2015-03-03 2015-02-27 0.350 770,000 -195,000 0.69% 269,500
2015-03-02 2015-02-26 0.360 965,000 +285,000 0.86% 347,400
2015-02-24 2015-02-18 0.415 680,000 +10,000 0.61% 282,200
2014-12-02 2014-11-28 0.560 670,000 -50,000 0.60% 375,200
2014-11-26 2014-11-24 0.610 720,000 +65,000 0.64% 439,200
2014-11-25 2014-11-21 0.530 655,000 -265,000 0.58% 347,150
2014-10-21 2014-10-17 0.435 920,000 +10,000 0.82% 400,200
2014-08-20 2014-08-18 0.440 910,000 +10,000 0.81% 400,400
2014-06-10 2014-06-06 0.325 900,000 -35,000 0.80% 292,500
2014-06-09 2014-06-05 0.350 935,000 -65,000 0.83% 327,250
2014-05-14 2014-05-12 0.360 1,000,000 +50,000 0.89% 360,000
2014-04-28 2014-04-24 0.435 950,000 -50,000 0.85% 413,250
2014-04-23 2014-04-17 0.425 1,000,000 -60,000 0.89% 425,000
2014-04-17 2014-04-15 0.395 1,060,000 +25,000 0.95% 418,700
2014-04-15 2014-04-11 0.400 1,035,000 +10,000 0.92% 414,000
2014-04-14 2014-04-10 0.400 1,025,000 +120,000 0.91% 410,000
2014-04-03 2014-04-01 0.440 905,000 -15,000 0.81% 398,200
2014-04-01 2014-03-28 0.440 920,000 -80,000 0.82% 404,800
2014-03-28 2014-03-26 0.430 1,000,000 -15,000 0.89% 430,000
2014-03-24 2014-03-20 0.430 1,015,000 +55,000 0.91% 436,450
2014-03-19 2014-03-17 0.455 960,000 +20,000 0.86% 436,800
2014-03-18 2014-03-14 0.425 940,000 -50,000 0.84% 399,500
2014-03-17 2014-03-13 0.395 990,000 +140,000 0.88% 391,050
2013-12-13 2013-12-11 0.370 850,000 -180,000 0.76% 314,500
2013-09-11 2013-09-09 0.330 1,030,000 +230,000 0.92% 339,900
2013-08-30 2013-08-28 0.290 800,000 -20,000 0.71% 232,000
2013-08-27 2013-08-23 0.315 820,000 -35,000 0.73% 258,300
2013-08-22 2013-08-20 0.280 855,000 +20,000 0.76% 239,400
2013-08-19 2013-08-15 0.290 835,000 +50,000 0.74% 242,150
2013-08-12 2013-08-08 0.345 785,000 -45,000 0.70% 270,825
2013-08-09 2013-08-07 0.355 830,000 +330,000 0.74% 294,650
2013-08-08 2013-08-06 0.345 500,000 +80,000 0.45% 172,500
2013-08-07 2013-08-05 0.355 420,000 -175,000 0.37% 149,100
2013-08-06 2013-08-02 0.350 595,000 -250,000 0.53% 208,250
2013-08-05 2013-08-01 0.450 845,000 +435,000 0.75% 380,250
2013-02-15 2013-02-08 0.199 410,000 -55,000 0.37% 81,590
2013-02-04 2013-01-31 0.183 465,000 +20,000 0.41% 85,095
2012-11-20 2012-11-16 0.169 445,000 +50,000 0.40% 75,205
2012-10-26 2012-10-24 0.157 395,000 -5,000 0.35% 62,015
2011-11-17 2011-11-15 0.420 400,000 -5,000 0.36% 168,000
2011-04-04 2011-03-31 0.305 405,000 +30,000 0.36% 123,525
2011-04-01 2011-03-30 0.305 375,000 -10,000 0.33% 114,375
2011-03-31 2011-03-29 0.340 385,000 +20,000 0.34% 130,900
2011-02-28 2011-02-24 0.300 365,000 +5,000 0.33% 109,500
2011-02-17 2011-02-15 0.350 360,000 -35,000 0.32% 126,000
2011-02-10 2011-02-08 0.340 395,000 -50,000 0.35% 134,300
2011-02-08 2011-02-02 0.340 445,000 -5,000 0.40% 151,300
2011-01-25 2011-01-21 0.325 450,000 +15,000 0.40% 146,250
2011-01-10 2011-01-06 0.305 435,000 +40,000 0.39% 132,675
2010-12-21 2010-12-17 0.320 395,000 -15,000 0.35% 126,400
2010-10-04 2010-09-29 0.330 410,000 +70,000 0.37% 135,300
2010-09-29 2010-09-27 0.300 340,000 +50,000 0.30% 102,000
2010-09-02 2010-08-31 0.280 290,000 -15,000 0.26% 81,200
2010-08-31 2010-08-27 0.285 305,000 -20,000 0.27% 86,925
2010-08-12 2010-08-10 0.230 325,000 +15,000 0.29% 74,750
2010-08-04 2010-08-02 0.230 310,000 +20,000 0.28% 71,300
2010-07-02 2010-06-29 0.250 290,000 +35,000 0.26% 72,500
2010-04-28 2010-04-26 0.360 255,000 -80,000 0.23% 91,800
2010-04-14 2010-04-12 0.330 335,000 +80,000 0.30% 110,550
2010-04-07 2010-03-31 0.330 255,000 +15,000 0.23% 84,150
2010-03-05 2010-03-03 0.255 240,000 -20,000 0.21% 61,200
2010-03-03 2010-03-01 0.244 260,000 +20,000 0.23% 63,440
2010-03-02 2010-02-26 0.260 240,000 -20,000 0.21% 62,400
2010-03-01 2010-02-25 0.250 260,000 +20,000 0.23% 65,000
2010-02-26 2010-02-24 0.245 240,000 -20,000 0.21% 58,800
2010-02-24 2010-02-22 0.230 260,000 +20,000 0.23% 59,800
2010-02-17 2010-02-11 0.240 240,000 +40,000 0.21% 57,600
2010-01-06 2010-01-04 0.229 200,000 -20,000 0.18% 45,800
2009-12-30 2009-12-28 0.220 220,000 +20,000 0.20% 48,400
2009-11-27 2009-11-25 0.255 200,000 -20,000 0.18% 51,000
2009-11-16 2009-11-12 0.210 220,000 +20,000 0.20% 46,200
2009-07-23 2009-07-21 0.250 200,000 -175,000 0.18% 50,000
2009-06-15 2009-06-11 0.220 375,000 +50,000 0.33% 82,500
2008-10-10 2008-10-08 0.105 325,000 -10,000 0.29% 34,125
2008-08-08 2008-08-05 0.152 335,000 +10,000 0.30% 50,920
2008-01-18 2008-01-16 0.350 325,000 -70,000 0.29% 113,750
2007-11-09 2007-11-07 0.420 395,000 -120,000 0.35% 165,900
2007-11-08 2007-11-06 0.410 515,000 -10,000 0.46% 211,150
2007-09-17 2007-09-13 0.405 525,000 +35,000 0.47% 212,625
2007-08-27 2007-08-23 0.445 490,000 +50,000 0.44% 218,050
2007-08-09 2007-08-07 0.490 440,000 -265,000 0.39% 215,600
2007-08-08 2007-08-06 0.510 705,000 -15,000 0.63% 359,550
2007-08-07 2007-08-03 0.510 720,000 -5,000 0.64% 367,200
2007-08-06 2007-08-02 0.510 725,000 -85,000 0.65% 369,750
2007-08-02 2007-07-31 0.520 810,000 -120,000 0.72% 421,200
2007-08-01 2007-07-30 0.500 930,000 -5,000 0.83% 465,000
2007-07-30 2007-07-26 0.480 935,000 -5,000 0.83% 448,800
2007-07-27 2007-07-25 0.520 940,000 -100,000 0.84% 488,800
2007-07-20 2007-07-18 0.460 1,040,000 +85,000 0.93% 478,400
2007-07-19 2007-07-17 0.475 955,000 -125,000 0.85% 453,625
2007-07-10 2007-07-06 0.400 1,080,000 +80,000 0.96% 432,000
2007-07-04 2007-06-29 0.450 1,000,000 -15,000 0.89% 450,000
2007-07-03 2007-06-28 0.460 1,015,000 -15,000 0.91% 466,900
2007-06-29 2007-06-27 0.500 1,030,000 +245,000 0.92% 515,000
2007-06-26 2007-06-22 0.540 785,000 0.70% 423,900

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