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 0.680 72,000 +0 0.03% 48,960
2025-10-13 2025-10-09 0.690 72,000 +0 0.03% 49,680
2025-10-10 2025-10-08 0.740 72,000 +0 0.03% 53,280
2025-10-09 2025-10-06 0.740 72,000 +0 0.03% 53,280
2025-10-08 2025-10-03 0.740 72,000 -16,000 0.03% 53,280
2025-09-23 2025-09-19 0.770 88,000 -4,000 0.04% 67,760
2025-09-19 2025-09-17 0.730 92,000 -16,000 0.04% 67,160
2025-09-12 2025-09-10 0.845 108,000 +4,438 0.05% 91,229
2025-09-02 2025-08-29 1.066 103,562 -3,835 0.05% 110,414
2025-09-01 2025-08-28 1.054 107,397 +39,115 0.05% 113,244
2025-08-28 2025-08-26 1.054 68,282 -6,829 0.03% 72,000
2025-08-26 2025-08-22 1.066 75,111 -3,414 0.04% 80,080
2025-08-06 2025-08-04 0.937 78,525 +10,243 0.04% 73,600
2025-07-09 2025-07-07 0.738 68,282 +6,828 0.03% 50,400
2025-07-02 2025-06-27 0.715 61,454 +3,414 0.03% 43,920
2025-06-27 2025-06-25 0.763 58,040 +2,764 0.03% 44,268
2025-03-28 2025-03-26 0.960 55,276 +6,503 0.03% 53,040
2024-09-23 2024-09-19 0.996 48,773 -3,252 0.03% 48,600
2024-09-17 2024-09-13 0.923 52,025 -3,251 0.03% 48,000
2024-09-16 2024-09-12 0.898 55,276 -3,252 0.03% 49,640
2024-09-04 2024-09-02 0.967 58,528 +2,702 0.03% 56,613
2024-09-03 2024-08-30 0.967 55,826 -3,102 0.03% 54,000
2024-08-26 2024-08-22 0.916 58,928 -3,101 0.03% 53,960
2024-08-14 2024-08-12 0.916 62,029 -3,102 0.03% 56,800
2024-08-13 2024-08-09 0.980 65,131 -6,203 0.04% 63,840
2024-06-28 2024-06-26 1.259 71,334 +10,700 0.04% 89,835
2024-06-05 2024-06-03 1.290 60,634 +2,636 0.04% 78,200
2024-05-21 2024-05-17 1.244 57,998 -15,817 0.04% 72,161
2024-02-22 2024-02-20 0.865 73,815 +7,909 0.05% 63,840
2023-12-18 2023-12-14 0.721 65,906 -2,637 0.04% 47,500
2023-12-06 2023-12-04 0.683 68,543 +10,545 0.05% 46,800
2023-11-27 2023-11-23 0.774 57,998 +7,909 0.04% 44,880
2023-11-17 2023-11-15 0.819 50,089 -5,272 0.03% 41,040
2023-11-15 2023-11-13 0.698 55,361 -21,090 0.04% 38,640
2023-11-14 2023-11-10 0.751 76,451 -7,909 0.05% 57,420
2023-10-27 2023-10-25 0.698 84,360 +26,362 0.06% 58,880
2023-10-25 2023-10-20 0.759 57,998 +7,909 0.04% 44,000
2023-09-26 2023-09-22 1.092 50,089 -5,272 0.03% 54,720
2023-09-07 2023-09-05 1.153 55,361 +738 0.04% 63,851
2023-08-03 2023-08-01 1.107 54,623 -2,601 0.04% 60,480
2023-08-01 2023-07-28 1.092 57,224 -2,601 0.04% 62,480
2023-06-26 2023-06-21 1.369 59,825 -2,601 0.04% 81,880
2023-06-20 2023-06-16 1.246 62,426 +780 0.04% 77,772
2023-01-13 2023-01-11 1.106 61,646 +12,843 0.04% 68,160
2022-10-12 2022-10-10 1.523 48,803 +4,387 0.03% 74,320
2022-07-04 2022-06-29 1.619 44,416 +1,220 0.03% 71,895
2022-06-14 2022-06-10 1.320 43,196 -22,735 0.03% 57,000
2022-06-07 2022-06-02 1.249 65,931 -11,367 0.05% 82,360
2022-05-31 2022-05-27 1.232 77,298 -6,821 0.06% 95,200
2022-05-30 2022-05-26 1.232 84,119 +6,821 0.06% 103,600
2022-05-18 2022-05-16 1.232 77,298 +34,102 0.06% 95,200
2022-03-16 2022-03-14 1.531 43,196 -2,274 0.03% 66,120
2021-10-07 2021-10-05 1.513 45,470 -22,734 0.03% 68,801
2021-09-23 2021-09-20 1.671 68,204 -4,547 0.05% 113,999
2021-09-07 2021-09-03 1.735 72,751 +1,914 0.06% 126,200
2021-07-28 2021-07-26 1.572 70,837 -2,214 0.06% 111,360
2021-07-02 2021-06-29 1.873 73,051 +2,557 0.06% 136,788
2021-04-28 2021-04-26 1.966 70,494 +8,545 0.06% 138,600
2021-02-22 2021-02-18 1.723 61,949 -4,272 0.05% 106,720
2021-01-12 2021-01-08 1.573 66,221 -8,545 0.05% 104,159
2020-07-10 2020-07-08 1.602 74,766 -25,634 0.06% 119,809
2020-07-09 2020-07-07 1.545 100,400 +3,024 0.08% 155,071
2020-07-06 2020-07-02 1.351 97,376 -8,287 0.08% 131,600
2020-07-03 2020-06-30 1.351 105,663 -12,431 0.09% 142,799
2020-07-02 2020-06-29 1.351 118,094 -26,934 0.10% 159,599
2019-07-12 2019-07-10 2.027 145,028 +12,431 0.12% 294,000
2019-06-20 2019-06-18 2.366 132,597 +2,762 0.11% 313,736
2018-09-28 2018-09-26 2.506 129,835 +3,141 0.11% 325,311
2018-06-13 2018-06-11 3.872 126,694 +2,397 0.11% 490,562
2018-05-23 2018-05-18 3.707 124,297 -7,768 0.11% 460,801
2018-05-17 2018-05-15 3.831 132,065 +3,884 0.12% 505,919
2018-05-14 2018-05-10 3.790 128,181 +3,884 0.11% 485,760
2017-08-25 2017-08-22 3.185 124,297 +3,729 0.11% 395,877
2017-08-16 2017-08-14 2.930 120,568 -16,955 0.11% 353,281
2017-08-15 2017-08-11 2.930 137,523 +16,955 0.13% 402,961
2017-06-14 2017-06-12 3.379 120,568 +2,396 0.11% 407,456
2016-10-03 2016-09-29 3.415 118,172 -11,711 0.11% 403,530
2016-06-02 2016-05-31 2.938 129,883 +1,487 0.13% 381,651
2016-04-27 2016-04-25 2.916 128,396 -5,349 0.13% 374,401
2016-02-19 2016-02-17 2.378 133,745 +14,266 0.13% 317,999
2016-02-02 2016-01-29 2.378 119,479 +5,350 0.12% 284,080
2016-01-27 2016-01-25 2.467 114,129 -7,133 0.11% 281,599
2015-12-01 2015-11-27 2.983 121,262 -1,784 0.12% 361,759
2015-10-20 2015-10-16 2.602 123,046 -1,783 0.12% 320,161
2015-09-30 2015-09-25 2.571 124,829 +3,936 0.13% 320,919
2015-07-08 2015-07-06 3.219 120,893 -3,454 0.13% 389,200
2015-06-23 2015-06-19 4.285 124,347 -12,089 0.13% 532,800
2015-06-08 2015-06-04 5.072 136,436 -3,454 0.14% 692,038
2015-06-05 2015-06-03 5.281 139,890 -8,636 0.15% 738,718
2015-06-04 2015-06-02 5.072 148,526 +13,817 0.15% 753,362
2015-06-02 2015-05-29 4.527 134,709 +672 0.14% 609,763
2015-06-01 2015-05-28 4.361 134,037 -23,753 0.14% 584,601
2015-05-26 2015-05-21 4.126 157,790 -1,697 0.17% 651,000
2015-05-15 2015-05-13 3.914 159,487 -16,966 0.17% 624,161
2015-05-12 2015-05-08 3.843 176,453 +6,786 0.19% 678,079
2015-05-06 2015-05-04 3.866 169,667 -10,180 0.18% 656,001
2015-05-05 2015-04-30 4.008 179,847 -25,450 0.19% 720,801
2015-05-04 2015-04-29 4.220 205,297 +76,350 0.22% 866,361
2015-04-28 2015-04-24 2.829 128,947 +16,967 0.14% 364,801
2015-04-15 2015-04-13 2.711 111,980 -33,933 0.12% 303,600
2015-04-14 2015-04-10 2.711 145,913 +33,933 0.16% 395,599
2015-03-30 2015-03-26 2.405 111,980 -18,663 0.12% 269,280
2015-03-27 2015-03-25 2.381 130,643 -15,270 0.14% 311,079
2015-03-23 2015-03-19 2.381 145,913 -5,090 0.16% 347,439
2015-03-19 2015-03-17 2.381 151,003 -11,877 0.16% 359,559
2015-03-04 2015-03-02 2.381 162,880 -22,057 0.17% 387,840
2015-03-03 2015-02-27 2.452 184,937 +22,057 0.20% 453,441
2015-02-10 2015-02-06 2.381 162,880 +8,483 0.17% 387,840
2015-02-09 2015-02-05 2.334 154,397 -13,573 0.16% 360,361
2015-02-06 2015-02-04 2.523 167,970 +37,327 0.18% 423,720
2015-01-19 2015-01-15 2.358 130,643 +5,090 0.14% 307,999
2015-01-16 2015-01-14 2.475 125,553 -5,090 0.13% 310,799
2015-01-15 2015-01-13 2.570 130,643 +5,090 0.14% 335,719
2014-11-27 2014-11-25 2.829 125,553 -22,057 0.13% 355,199
2014-11-21 2014-11-19 2.711 147,610 +5,090 0.16% 400,200
2014-11-20 2014-11-18 3.018 142,520 +32,237 0.15% 430,080
2014-05-29 2014-05-27 2.370 110,283 +1,688 0.12% 261,400
2013-10-31 2013-10-29 2.658 108,595 -30,073 0.12% 288,599
2013-05-20 2013-05-15 2.315 138,668 +5,275 0.15% 320,971
2013-01-17 2013-01-15 2.265 133,393 -1,607 0.15% 302,121
2012-05-18 2012-05-16 2.116 135,000 +1,607 0.15% 285,601
2012-05-15 2012-05-11 2.604 133,393 +8,425 0.15% 347,296
2012-05-14 2012-05-10 2.604 124,968 -7,528 0.15% 325,361
2012-01-04 2011-12-30 2.285 132,496 -30,113 0.16% 302,720
2012-01-03 2011-12-29 2.046 162,609 -30,112 0.20% 332,641
2011-09-09 2011-09-07 2.407 192,721 +7,665 0.23% 463,889
2011-09-02 2011-08-31 2.379 185,056 -28,915 0.23% 440,319
2011-08-12 2011-08-10 1.992 213,971 -260,236 0.27% 426,239
2011-08-11 2011-08-09 2.158 474,207 -23,132 0.60% 1,023,361
2011-08-10 2011-08-08 2.075 497,339 -76,625 0.62% 1,032,001
2011-08-08 2011-08-04 2.379 573,964 +316,620 0.72% 1,365,681
2011-08-05 2011-08-03 2.435 257,344 -21,686 0.32% 626,560
2011-07-29 2011-07-27 2.490 279,030 -72,288 0.35% 694,800
2011-07-28 2011-07-26 2.518 351,318 +180,719 0.44% 884,521
2011-06-01 2011-05-30 2.462 170,599 -7,228 0.21% 420,081
2011-05-27 2011-05-25 2.684 177,827 -1,446 0.22% 477,239
2011-05-26 2011-05-24 2.684 179,273 -15,904 0.23% 481,119
2011-05-24 2011-05-20 3.063 195,177 -10,120 0.25% 597,779
2011-05-23 2011-05-19 3.034 205,297 -975 0.26% 622,842
2011-05-19 2011-05-17 2.918 206,272 +6,922 0.27% 601,960
2011-05-17 2011-05-13 3.034 199,350 +6,922 0.26% 604,800
2011-05-09 2011-05-05 3.034 192,428 -2,769 0.25% 583,799
2011-05-03 2011-04-28 2.947 195,197 -1,384 0.26% 575,280
2011-04-19 2011-04-15 3.005 196,581 +1,384 0.26% 590,719
2011-03-28 2011-03-24 2.918 195,197 +2,769 0.26% 569,640
2011-03-16 2011-03-14 2.976 192,428 -11,075 0.26% 572,679
2011-01-17 2011-01-13 3.092 203,503 -11,075 0.27% 629,159
2010-12-02 2010-11-30 2.832 214,578 -73,372 0.29% 607,599
2010-11-02 2010-10-29 2.369 287,950 +11,075 0.39% 682,240
2010-10-29 2010-10-27 2.543 276,875 -15,228 0.37% 704,000
2010-09-07 2010-09-03 2.543 292,103 -9,691 0.39% 742,719
2010-08-30 2010-08-26 2.604 301,794 -4,296 0.40% 785,735
2010-08-12 2010-08-10 2.783 306,090 +98,911 0.43% 851,879
2010-08-11 2010-08-09 2.693 207,179 +50,792 0.29% 558,000
2010-08-09 2010-08-05 2.574 156,387 +24,060 0.22% 402,481
2010-07-14 2010-07-12 2.723 132,327 -1,337 0.18% 360,359
2010-06-02 2010-05-31 2.484 133,664 -9,356 0.19% 332,000
2010-05-14 2010-05-12 2.663 143,020 -32,080 0.20% 380,919
2010-03-29 2010-03-25 1.736 175,100 +74,852 0.24% 303,921
2010-03-25 2010-03-23 1.796 100,248 +46,782 0.14% 180,000
2010-03-18 2010-03-16 1.796 53,466 -6,683 0.07% 96,001
2010-03-12 2010-03-10 1.796 60,149 -6,683 0.08% 108,000
2010-03-09 2010-03-05 1.825 66,832 -1,337 0.09% 122,000
2010-03-02 2010-02-26 1.706 68,169 +4,010 0.09% 116,281
2010-03-01 2010-02-25 1.706 64,159 +2,674 0.09% 109,441
2010-02-25 2010-02-23 1.736 61,485 -4,010 0.09% 106,719
2010-02-24 2010-02-22 1.736 65,495 +5,346 0.09% 113,679
2010-01-08 2010-01-06 1.766 60,149 +6,683 0.08% 106,200
2009-11-03 2009-10-30 1.646 53,466 +20,050 0.07% 88,001
2009-10-13 2009-10-09 1.676 33,416 -17,376 0.05% 56,000
2009-10-09 2009-10-07 1.616 50,792 -30,743 0.07% 82,080
2009-10-08 2009-10-06 1.646 81,535 +29,406 0.11% 134,200
2009-10-07 2009-10-05 1.496 52,129 +5,347 0.07% 78,000
2009-10-02 2009-09-29 1.526 46,782 -53,466 0.06% 71,399
2009-09-16 2009-09-14 1.586 100,248 -33,416 0.14% 159,000
2009-09-14 2009-09-10 1.646 133,664 +100,248 0.19% 220,000
2009-08-12 2009-08-10 1.975 33,416 -17,376 0.05% 66,000
2009-08-07 2009-08-05 1.796 50,792 -26,733 0.07% 91,200
2009-07-29 2009-07-27 1.676 77,525 +26,733 0.11% 129,920
2009-07-23 2009-07-21 1.586 50,792 +17,376 0.07% 80,560
2009-07-14 2009-07-10 1.436 33,416 +13,366 0.05% 48,000
2009-06-15 2009-06-11 1.975 20,050 -1,336 0.03% 39,601
2009-05-06 2009-05-04 1.347 21,386 -5,347 0.03% 28,800
2009-04-27 2009-04-23 1.347 26,733 -16,039 0.04% 36,000
2009-04-22 2009-04-20 1.466 42,772 +5,346 0.06% 62,719
2009-04-08 2009-04-06 1.392 37,426 -13,366 0.05% 52,080
2009-03-27 2009-03-25 1.212 50,792 +13,366 0.07% 61,560
2009-02-18 2009-02-16 1.556 37,426 -4,010 0.05% 58,240
2009-02-17 2009-02-13 1.451 41,436 +4,010 0.06% 60,140
2008-12-23 2008-12-19 1.616 37,426 +16,040 0.05% 60,480
2008-09-25 2008-09-23 3.238 21,386 +1,028 0.03% 69,249
2008-09-17 2008-09-12 3.144 20,358 +6,362 0.03% 64,000
2008-05-20 2008-05-16 4.296 13,996 +477 0.02% 60,129
2008-04-25 2008-04-23 3.938 13,519 +4,916 0.02% 53,240
2008-02-18 2008-02-14 4.003 8,603 -12,290 0.01% 34,440
2008-01-29 2008-01-25 3.580 20,893 +12,290 0.03% 74,800
2008-01-25 2008-01-23 4.068 8,603 -2,458 0.01% 35,000
2008-01-23 2008-01-21 4.036 11,061 +2,458 0.02% 44,640
2007-12-13 2007-12-11 4.166 8,603 -12,290 0.01% 35,840
2007-12-07 2007-12-05 3.906 20,893 +12,290 0.03% 81,600
2007-11-19 2007-11-15 4.166 8,603 -15,977 0.01% 35,840
2007-11-15 2007-11-13 4.068 24,580 +9,832 0.04% 100,000
2007-11-12 2007-11-08 3.971 14,748 +6,145 0.02% 58,560
2007-11-08 2007-11-06 4.166 8,603 -12,290 0.01% 35,840
2007-11-06 2007-11-02 4.133 20,893 -18,435 0.03% 86,360
2007-10-22 2007-10-17 4.166 39,328 -2,458 0.06% 163,840
2007-10-12 2007-10-10 4.231 41,786 -24,580 0.06% 176,800
2007-10-02 2007-09-27 4.053 66,366 +2,408 0.10% 268,961
2007-09-24 2007-09-20 3.985 63,958 +11,844 0.10% 254,882
2007-09-20 2007-09-18 4.222 52,114 +11,844 0.08% 220,002
2007-09-19 2007-09-17 4.154 40,270 -3,553 0.06% 167,282
2007-09-18 2007-09-14 4.390 43,823 +11,844 0.07% 192,401
2007-09-17 2007-09-13 4.661 31,979 +23,688 0.05% 149,041
2007-09-14 2007-09-12 4.796 8,291 -13,028 0.01% 39,761
2007-09-13 2007-09-11 4.627 21,319 +11,844 0.03% 98,639
2007-09-06 2007-09-04 4.661 9,475 -10,660 0.02% 44,159
2007-09-03 2007-08-30 4.728 20,135 -13,028 0.03% 95,201
2007-08-29 2007-08-27 4.728 33,163 -2,369 0.05% 156,799
2007-08-23 2007-08-21 4.593 35,532 -5,922 0.06% 163,200
2007-08-20 2007-08-16 4.458 41,454 +14,213 0.07% 184,800
2007-08-09 2007-08-07 4.559 27,241 -24,873 0.04% 124,199
2007-08-08 2007-08-06 4.661 52,114 +37,901 0.08% 242,882
2007-07-23 2007-07-19 4.897 14,213 -10,659 0.02% 69,601
2007-07-17 2007-07-13 4.829 24,872 -21,320 0.04% 120,118
2007-07-09 2007-07-05 4.728 46,192 +11,844 0.07% 218,402
2007-07-06 2007-07-04 4.829 34,348 -8,290 0.06% 165,882
2007-07-05 2007-07-03 4.829 42,638 -3,554 0.07% 205,918
2007-07-04 2007-06-29 4.661 46,192 +11,844 0.07% 215,282
2007-06-28 2007-06-26 5.066 34,348 -11,844 0.06% 174,002
2007-06-26 2007-06-22 4.762 46,192 0.07% 219,962

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