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 0.720 5,150,000 +0 0.33% 3,708,000
2025-10-13 2025-10-09 0.750 5,150,000 +0 0.33% 3,862,500
2025-10-10 2025-10-08 0.780 5,150,000 +938,000 0.33% 4,017,000
2025-10-09 2025-10-06 0.790 4,212,000 +48,000 0.27% 3,327,480
2025-10-08 2025-10-03 0.810 4,164,000 +315,000 0.27% 3,372,840
2025-10-06 2025-10-02 0.890 3,849,000 -1,076,000 0.25% 3,425,610
2025-10-03 2025-09-30 0.710 4,925,000 -65,000 0.32% 3,496,750
2025-10-02 2025-09-29 0.690 4,990,000 -10,000 0.32% 3,443,100
2025-09-30 2025-09-26 0.690 5,000,000 +1,000 0.32% 3,450,000
2025-09-29 2025-09-25 0.670 4,999,000 +50,000 0.32% 3,349,330
2025-09-26 2025-09-24 0.660 4,949,000 +10,000 0.32% 3,266,340
2025-09-25 2025-09-23 0.700 4,939,000 -53,000 0.32% 3,457,300
2025-09-24 2025-09-22 0.700 4,992,000 +237,000 0.32% 3,494,400
2025-09-23 2025-09-19 0.730 4,755,000 -4,000 0.31% 3,471,150
2025-09-22 2025-09-18 0.750 4,759,000 -188,000 0.31% 3,569,250
2025-09-19 2025-09-17 0.690 4,947,000 +489,000 0.32% 3,413,430
2025-09-18 2025-09-16 0.720 4,458,000 +422,000 0.29% 3,209,760
2025-09-17 2025-09-15 0.780 4,036,000 +12,000 0.26% 3,148,080
2025-09-16 2025-09-12 0.760 4,024,000 -526,000 0.26% 3,058,240
2025-09-15 2025-09-11 0.630 4,550,000 +16,000 0.30% 2,866,500
2025-09-12 2025-09-10 0.650 4,534,000 -143,000 0.29% 2,947,100
2025-09-11 2025-09-09 0.570 4,677,000 -30,000 0.30% 2,665,890
2025-09-10 2025-09-08 0.590 4,707,000 +30,000 0.31% 2,777,130
2025-09-09 2025-09-05 0.610 4,677,000 +71,000 0.30% 2,852,970
2025-09-08 2025-09-04 0.580 4,606,000 -53,000 0.30% 2,671,480
2025-09-05 2025-09-03 0.610 4,659,000 +118,000 0.30% 2,841,990
2025-09-04 2025-09-02 0.660 4,541,000 +48,000 0.29% 2,997,060
2025-09-03 2025-09-01 0.650 4,493,000 +80,000 0.29% 2,920,450
2025-09-02 2025-08-29 0.680 4,413,000 +143,000 0.29% 3,000,840
2025-09-01 2025-08-28 0.660 4,270,000 +55,000 0.28% 2,818,200
2025-08-29 2025-08-27 0.690 4,215,000 -198,000 0.27% 2,908,350
2025-08-28 2025-08-26 0.670 4,413,000 +679,000 0.29% 2,956,710
2025-08-27 2025-08-25 0.680 3,734,000 +248,000 0.24% 2,539,120
2025-08-26 2025-08-22 0.740 3,486,000 +681,000 0.23% 2,579,640
2025-08-25 2025-08-21 0.840 2,805,000 -27,000 0.18% 2,356,200
2025-08-22 2025-08-20 0.860 2,832,000 -2,000 0.18% 2,435,520
2025-08-21 2025-08-19 0.780 2,834,000 +22,000 0.18% 2,210,520
2025-08-20 2025-08-18 0.800 2,812,000 -60,000 0.18% 2,249,600
2025-08-19 2025-08-15 0.750 2,872,000 +618,000 0.19% 2,154,000
2025-08-18 2025-08-14 0.810 2,254,000 -222,000 0.15% 1,825,740
2025-08-15 2025-08-13 0.830 2,476,000 +381,000 0.16% 2,055,080
2025-08-14 2025-08-12 0.930 2,095,000 +84,000 0.14% 1,948,350
2025-08-13 2025-08-11 0.910 2,011,000 -65,000 0.13% 1,830,010
2025-08-12 2025-08-08 0.940 2,076,000 -907,000 0.13% 1,951,440
2025-08-11 2025-08-07 0.940 2,983,000 -350,000 0.19% 2,804,020
2025-08-08 2025-08-06 0.920 3,333,000 -493,000 0.22% 3,066,360
2025-08-07 2025-08-05 0.910 3,826,000 +377,000 0.25% 3,481,660
2025-08-06 2025-08-04 0.920 3,449,000 -162,000 0.22% 3,173,080
2025-08-05 2025-08-01 0.780 3,611,000 -3,000 0.23% 2,816,580
2025-08-04 2025-07-31 0.840 3,614,000 -655,000 0.23% 3,035,760
2025-08-01 2025-07-30 0.770 4,269,000 -2,167,000 0.28% 3,287,130
2025-07-31 2025-07-29 0.470 6,436,000 -1,456,000 0.42% 3,024,920
2025-07-30 2025-07-28 0.500 7,892,000 +1,526,000 0.51% 3,946,000
2025-07-29 2025-07-25 0.395 6,366,000 +40,000 0.41% 2,514,570
2025-07-28 2025-07-24 0.390 6,326,000 +129,000 0.41% 2,467,140
2025-07-25 2025-07-23 0.395 6,197,000 +5,000 0.40% 2,447,815
2025-07-24 2025-07-22 0.395 6,192,000 +46,000 0.40% 2,445,840
2025-07-23 2025-07-21 0.410 6,146,000 -279,000 0.40% 2,519,860
2025-07-22 2025-07-18 0.395 6,425,000 -9,000 0.42% 2,537,875
2025-07-16 2025-07-14 0.375 6,434,000 +132,000 0.42% 2,412,750
2025-07-15 2025-07-11 0.360 6,302,000 +50,000 0.41% 2,268,720
2025-07-09 2025-07-07 0.370 6,252,000 +55,000 0.41% 2,313,240
2025-07-08 2025-07-04 0.370 6,197,000 -9,000 0.40% 2,292,890
2025-07-04 2025-07-02 0.380 6,206,000 -40,000 0.40% 2,358,280
2025-07-03 2025-06-30 0.380 6,246,000 +40,000 0.41% 2,373,480
2025-07-02 2025-06-27 0.390 6,206,000 -22,000 0.40% 2,420,340
2025-06-27 2025-06-25 0.360 6,228,000 -60,000 0.40% 2,242,080
2025-06-26 2025-06-24 0.355 6,288,000 +58,000 0.41% 2,232,240
2025-06-24 2025-06-20 0.345 6,230,000 -3,000 0.40% 2,149,350
2025-06-23 2025-06-19 0.355 6,233,000 +40,000 0.41% 2,212,715
2025-06-20 2025-06-18 0.370 6,193,000 +50,000 0.40% 2,291,410
2025-06-19 2025-06-17 0.370 6,143,000 +7,000 0.40% 2,272,910
2025-06-17 2025-06-13 0.380 6,136,000 +40,000 0.40% 2,331,680
2025-06-12 2025-06-10 0.375 6,096,000 +100,000 0.40% 2,286,000
2025-06-09 2025-06-05 0.395 5,996,000 -80,000 0.39% 2,368,420
2025-06-06 2025-06-04 0.375 6,076,000 -21,000 0.39% 2,278,500
2025-06-05 2025-06-03 0.375 6,097,000 -5,000 0.40% 2,286,375
2025-06-03 2025-05-30 0.375 6,102,000 -10,000 0.40% 2,288,250
2025-05-30 2025-05-28 0.385 6,112,000 -200,000 0.40% 2,353,120
2025-05-29 2025-05-27 0.395 6,312,000 +208,000 0.41% 2,493,240
2025-05-28 2025-05-26 0.390 6,104,000 +80,000 0.40% 2,380,560
2025-05-27 2025-05-23 0.370 6,024,000 +20,000 0.39% 2,228,880
2025-05-26 2025-05-22 0.385 6,004,000 -10,000 0.39% 2,311,540
2025-05-22 2025-05-20 0.350 6,014,000 +5,000 0.39% 2,104,900
2025-05-09 2025-05-07 0.380 6,009,000 -136,000 0.39% 2,283,420
2025-05-07 2025-05-02 0.390 6,145,000 +10,000 0.40% 2,396,550
2025-04-29 2025-04-25 0.390 6,135,000 +20,000 0.40% 2,392,650
2025-04-28 2025-04-24 0.415 6,115,000 +236,000 0.40% 2,537,725
2025-04-25 2025-04-23 0.430 5,879,000 -200,000 0.38% 2,527,970
2025-04-17 2025-04-15 0.310 6,079,000 -128,000 0.40% 1,884,490
2025-04-16 2025-04-14 0.320 6,207,000 -301,000 0.40% 1,986,240
2025-04-15 2025-04-11 0.305 6,508,000 -100,000 0.42% 1,984,940
2025-04-14 2025-04-10 0.300 6,608,000 -10,000 0.43% 1,982,400
2025-04-11 2025-04-09 0.305 6,618,000 +30,000 0.43% 2,018,490
2025-04-09 2025-04-07 0.265 6,588,000 +40,000 0.43% 1,745,820
2025-04-08 2025-04-03 0.350 6,548,000 +379,000 0.43% 2,291,800
2025-04-07 2025-04-02 0.365 6,169,000 +37,000 0.40% 2,251,685
2025-04-03 2025-04-01 0.365 6,132,000 +50,000 0.40% 2,238,180
2025-04-02 2025-03-31 0.365 6,082,000 +2,000 0.40% 2,219,930
2025-04-01 2025-03-28 0.390 6,080,000 +29,000 0.40% 2,371,200
2025-03-28 2025-03-26 0.400 6,051,000 +232,000 0.39% 2,420,400
2025-03-27 2025-03-25 0.375 5,819,000 -6,000 0.38% 2,182,125
2025-03-26 2025-03-24 0.375 5,825,000 +50,000 0.38% 2,184,375
2025-03-25 2025-03-21 0.390 5,775,000 +20,000 0.38% 2,252,250
2025-03-24 2025-03-20 0.400 5,755,000 -37,000 0.37% 2,302,000
2025-03-21 2025-03-19 0.420 5,792,000 +212,000 0.38% 2,432,640
2025-03-19 2025-03-17 0.440 5,580,000 -3,000 0.36% 2,455,200
2025-03-18 2025-03-14 0.450 5,583,000 +121,000 0.36% 2,512,350
2025-03-14 2025-03-12 0.450 5,462,000 +112,000 0.36% 2,457,900
2025-03-13 2025-03-11 0.460 5,350,000 -20,000 0.35% 2,461,000
2025-03-12 2025-03-10 0.450 5,370,000 +130,000 0.35% 2,416,500
2025-03-11 2025-03-07 0.465 5,240,000 +140,000 0.34% 2,436,600
2025-03-10 2025-03-06 0.495 5,100,000 +113,000 0.33% 2,524,500
2025-03-07 2025-03-05 0.480 4,987,000 +124,000 0.32% 2,393,760
2025-03-06 2025-03-04 0.475 4,863,000 +40,000 0.32% 2,309,925
2025-03-05 2025-03-03 0.490 4,823,000 +105,000 0.31% 2,363,270
2025-03-04 2025-02-28 0.500 4,718,000 +383,000 0.31% 2,359,000
2025-03-03 2025-02-27 0.560 4,335,000 -25,000 0.28% 2,427,600
2025-02-28 2025-02-26 0.600 4,360,000 -105,000 0.28% 2,616,000
2025-02-27 2025-02-25 0.580 4,465,000 +170,000 0.29% 2,589,700
2025-02-26 2025-02-24 0.620 4,295,000 +438,000 0.28% 2,662,900
2025-02-25 2025-02-21 0.670 3,857,000 +178,000 0.25% 2,584,190
2025-02-24 2025-02-20 0.670 3,679,000 +413,000 0.24% 2,464,930
2025-02-21 2025-02-19 0.740 3,266,000 +246,000 0.21% 2,416,840
2025-02-20 2025-02-18 0.770 3,020,000 +506,000 0.20% 2,325,400
2025-02-19 2025-02-17 0.660 2,514,000 +220,000 0.16% 1,659,240
2025-02-18 2025-02-14 0.600 2,294,000 +9,000 0.15% 1,376,400
2025-02-17 2025-02-13 0.580 2,285,000 -1,098,000 0.15% 1,325,300
2025-02-14 2025-02-12 0.630 3,383,000 +71,000 0.22% 2,131,290
2025-02-13 2025-02-11 0.660 3,312,000 +423,000 0.22% 2,185,920
2025-02-12 2025-02-10 0.690 2,889,000 +345,000 0.19% 1,993,410
2025-02-11 2025-02-07 0.620 2,544,000 +297,000 0.17% 1,577,280
2025-02-10 2025-02-06 0.640 2,247,000 +340,000 0.15% 1,438,080
2025-02-07 2025-02-05 0.550 1,907,000 +401,000 0.12% 1,048,850
2025-02-06 2025-02-04 0.650 1,506,000 +590,000 0.10% 978,900
2025-02-05 2025-02-03 0.480 916,000 +30,000 0.06% 439,680
2025-02-04 2025-01-28 0.465 886,000 +25,000 0.06% 411,990
2025-02-03 2025-01-24 0.520 861,000 +45,000 0.06% 447,720
2025-01-20 2025-01-16 0.570 816,000 +10,000 0.05% 465,120
2025-01-14 2025-01-10 0.650 806,000 -20,000 0.05% 523,900
2025-01-08 2025-01-06 0.680 826,000 -5,000 0.05% 561,680
2025-01-03 2024-12-31 0.660 831,000 +100,000 0.05% 548,460
2025-01-02 2024-12-27 0.700 731,000 +52,000 0.05% 511,700
2024-12-20 2024-12-18 0.790 679,000 -10,000 0.04% 536,410
2024-12-17 2024-12-13 0.830 689,000 -100,000 0.05% 571,870
2024-12-16 2024-12-12 0.840 789,000 +62,000 0.05% 662,760
2024-12-10 2024-12-06 0.840 727,000 -12,000 0.05% 610,680
2024-12-05 2024-12-03 0.810 739,000 +9,000 0.05% 598,590
2024-12-03 2024-11-29 0.840 730,000 +10,000 0.05% 613,200
2024-11-26 2024-11-22 0.810 720,000 +9,000 0.05% 583,200
2024-11-25 2024-11-21 0.860 711,000 +65,000 0.05% 611,460
2024-11-20 2024-11-18 0.900 646,000 -9,000 0.04% 581,400
2024-11-19 2024-11-15 0.970 655,000 -15,000 0.04% 635,350
2024-11-18 2024-11-14 0.930 670,000 +136,000 0.04% 623,100
2024-11-12 2024-11-08 0.850 534,000 +23,000 0.04% 453,900
2024-11-11 2024-11-07 0.900 511,000 +21,000 0.03% 459,900
2024-11-07 2024-11-05 0.930 490,000 +18,000 0.03% 455,700
2024-11-05 2024-11-01 0.930 472,000 -1,000 0.03% 438,960
2024-10-31 2024-10-29 0.970 473,000 +20,000 0.03% 458,810
2024-10-30 2024-10-28 1.010 453,000 -20,000 0.03% 457,530
2024-10-29 2024-10-25 1.000 473,000 +10,000 0.03% 473,000
2024-10-28 2024-10-24 0.960 463,000 +10,000 0.03% 444,480
2024-10-25 2024-10-23 1.050 453,000 +21,000 0.03% 475,650
2024-10-24 2024-10-22 0.920 432,000 +20,000 0.03% 397,440
2024-10-22 2024-10-18 1.000 412,000 +30,000 0.03% 412,000
2024-10-18 2024-10-16 1.040 382,000 +4,000 0.03% 397,280
2024-10-17 2024-10-15 1.100 378,000 +34,000 0.03% 415,800
2024-10-16 2024-10-14 1.300 344,000 -11,000 0.02% 447,200
2024-10-15 2024-10-10 1.500 355,000 -17,000 0.02% 532,500
2024-10-10 2024-10-08 1.810 372,000 +25,000 0.02% 673,320
2024-10-09 2024-10-07 2.070 347,000 +43,000 0.02% 718,290
2024-10-08 2024-10-04 2.190 304,000 +17,000 0.02% 665,760
2024-10-07 2024-10-03 1.950 287,000 +4,000 0.02% 559,650
2024-10-04 2024-10-02 1.910 283,000 -7,000 0.02% 540,530
2024-10-03 2024-09-30 1.430 290,000 -77,000 0.02% 414,700
2024-10-02 2024-09-27 1.280 367,000 +50,000 0.02% 469,760
2024-09-30 2024-09-26 1.100 317,000 +10,000 0.02% 348,700
2024-09-26 2024-09-24 1.230 307,000 -84,000 0.02% 377,610
2024-09-25 2024-09-23 1.270 391,000 +60,000 0.03% 496,570
2024-09-24 2024-09-20 1.210 331,000 -83,000 0.02% 400,510
2024-09-20 2024-09-17 0.700 414,000 +10,000 0.03% 289,800
2024-09-13 2024-09-11 0.700 404,000 +38,000 0.03% 282,800
2024-09-11 2024-09-09 0.780 366,000 +10,000 0.02% 285,480
2024-09-10 2024-09-05 0.970 356,000 +10,000 0.02% 345,320
2024-09-09 2024-09-04 0.980 346,000 -5,000 0.02% 339,080
2024-09-03 2024-08-30 1.090 351,000 +11,000 0.02% 382,590
2024-08-27 2024-08-23 1.100 340,000 -3,000 0.02% 374,000
2024-08-23 2024-08-21 1.100 343,000 -5,000 0.02% 377,300
2024-08-22 2024-08-20 1.080 348,000 +30,000 0.02% 375,840
2024-08-16 2024-08-14 1.170 318,000 +3,000 0.02% 372,060
2024-08-15 2024-08-13 1.230 315,000 -1,000 0.02% 387,450
2024-08-13 2024-08-09 1.230 316,000 +4,000 0.02% 388,680
2024-08-09 2024-08-07 1.330 312,000 -35,000 0.02% 414,960
2024-08-08 2024-08-06 1.190 347,000 +8,000 0.02% 412,930
2024-08-06 2024-08-02 1.290 339,000 -10,000 0.02% 437,310
2024-08-05 2024-08-01 1.250 349,000 +10,000 0.02% 436,250
2024-08-02 2024-07-31 1.300 339,000 +4,000 0.02% 440,700
2024-08-01 2024-07-30 1.220 335,000 +27,000 0.02% 408,700
2024-07-31 2024-07-29 1.230 308,000 -36,000 0.02% 378,840
2024-07-30 2024-07-26 1.150 344,000 +5,000 0.02% 395,600
2024-07-29 2024-07-25 1.380 339,000 -5,000 0.02% 467,820
2024-07-25 2024-07-23 1.420 344,000 -40,000 0.02% 488,480
2024-07-23 2024-07-19 1.460 384,000 -203,000 0.03% 560,640
2024-07-22 2024-07-18 1.570 587,000 +29,000 0.04% 921,590
2024-07-17 2024-07-15 1.660 558,000 +50,000 0.04% 926,280
2024-07-16 2024-07-12 1.740 508,000 +30,000 0.03% 883,920
2024-07-12 2024-07-10 1.740 478,000 -1,000 0.03% 831,720
2024-07-11 2024-07-09 1.820 479,000 -4,000 0.03% 871,780
2024-07-09 2024-07-05 1.890 483,000 -1,000 0.03% 912,870
2024-07-05 2024-07-03 1.990 484,000 -10,000 0.03% 963,160
2024-07-04 2024-07-02 1.980 494,000 +8,000 0.03% 978,120
2024-07-03 2024-06-28 2.020 486,000 +5,000 0.03% 981,720
2024-07-02 2024-06-27 2.090 481,000 +11,000 0.03% 1,005,290
2024-06-28 2024-06-26 2.240 470,000 -10,000 0.03% 1,052,800
2024-06-27 2024-06-25 2.210 480,000 +8,000 0.03% 1,060,800
2024-06-25 2024-06-21 2.500 472,000 -20,000 0.03% 1,180,000
2024-06-24 2024-06-20 2.580 492,000 -37,000 0.03% 1,269,360
2024-06-21 2024-06-19 2.720 529,000 -14,000 0.04% 1,438,880
2024-06-20 2024-06-18 2.340 543,000 +27,000 0.04% 1,270,620
2024-06-18 2024-06-14 2.200 516,000 +20,000 0.03% 1,135,200
2024-06-17 2024-06-13 2.270 496,000 +4,000 0.03% 1,125,920
2024-06-14 2024-06-12 2.180 492,000 +4,000 0.03% 1,072,560
2024-06-13 2024-06-11 2.380 488,000 +3,000 0.03% 1,161,440
2024-06-12 2024-06-07 2.470 485,000 -7,000 0.03% 1,197,950
2024-06-11 2024-06-06 2.360 492,000 +2,000 0.03% 1,161,120
2024-06-07 2024-06-05 2.550 490,000 -351,000 0.03% 1,249,500
2024-06-06 2024-06-04 3.000 841,000 +90,000 0.06% 2,523,000
2024-06-05 2024-06-03 3.360 751,000 -1,000 0.05% 2,523,360
2024-06-04 2024-05-31 3.570 752,000 -5,000 0.05% 2,684,640
2024-06-03 2024-05-30 3.550 757,000 -12,000 0.05% 2,687,350
2024-05-31 2024-05-29 3.590 769,000 -4,000 0.05% 2,760,710
2024-05-30 2024-05-28 3.630 773,000 -9,000 0.05% 2,805,990
2024-05-29 2024-05-27 3.600 782,000 -32,000 0.05% 2,815,200
2024-05-27 2024-05-23 3.600 814,000 -5,000 0.05% 2,930,400
2024-05-24 2024-05-22 3.680 819,000 -6,000 0.05% 3,013,920
2024-05-23 2024-05-21 3.570 825,000 +16,000 0.05% 2,945,250
2024-05-22 2024-05-20 3.690 809,000 +8,000 0.05% 2,985,210
2024-05-21 2024-05-17 3.630 801,000 +5,000 0.05% 2,907,630
2024-05-20 2024-05-16 3.810 796,000 +37,000 0.05% 3,032,760
2024-05-17 2024-05-14 3.840 759,000 -16,000 0.05% 2,914,560
2024-05-16 2024-05-13 3.810 775,000 +166,000 0.05% 2,952,750
2024-05-14 2024-05-10 3.530 609,000 -44,000 0.04% 2,149,770
2024-05-13 2024-05-09 3.700 653,000 +16,000 0.04% 2,416,100
2024-05-10 2024-05-08 3.670 637,000 -34,000 0.04% 2,337,790
2024-05-09 2024-05-07 4.020 671,000 -9,000 0.04% 2,697,420
2024-05-08 2024-05-06 4.060 680,000 +40,000 0.05% 2,760,800
2024-05-07 2024-05-03 4.240 640,000 +103,000 0.04% 2,713,600
2024-05-06 2024-05-02 3.850 537,000 +2,000 0.04% 2,067,450
2024-05-03 2024-04-30 3.800 535,000 +89,000 0.04% 2,033,000
2024-05-02 2024-04-29 3.720 446,000 -35,000 0.03% 1,659,120
2024-04-30 2024-04-26 3.390 481,000 +53,000 0.03% 1,630,590
2024-04-29 2024-04-25 3.360 428,000 +34,000 0.03% 1,438,080
2024-04-26 2024-04-24 3.680 394,000 0.03% 1,449,920

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