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 4.140 0 +0
2025-10-13 2025-10-09 4.140 0 +0
2025-10-10 2025-10-08 4.120 0 +0
2025-10-09 2025-10-06 4.120 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.120 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.120 0 +0
2025-09-30 2025-09-26 4.090 0 +0
2025-09-29 2025-09-25 4.090 0 +0
2025-09-26 2025-09-24 4.080 0 +0
2025-09-25 2025-09-23 4.080 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.080 0 +0
2025-09-22 2025-09-18 4.040 0 +0
2025-09-19 2025-09-17 4.030 0 +0
2025-09-18 2025-09-16 4.000 0 +0
2025-09-17 2025-09-15 4.000 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.530 0 +0
2025-09-12 2025-09-10 3.520 0 +0
2025-09-11 2025-09-09 3.510 0 +0
2025-09-10 2025-09-08 3.700 0 +0
2025-09-09 2025-09-05 3.500 0 +0
2025-09-08 2025-09-04 4.010 0 +0
2025-09-05 2025-09-03 4.200 0 +0
2025-09-04 2025-09-02 4.200 0 +0
2025-09-03 2025-09-01 4.200 0 +0
2025-09-02 2025-08-29 4.500 0 +0
2025-09-01 2025-08-28 5.020 0 +0
2025-08-29 2025-08-27 5.020 0 +0
2025-08-28 2025-08-26 5.050 0 +0
2025-08-27 2025-08-25 5.050 0 +0
2025-08-26 2025-08-22 5.020 0 +0
2025-08-25 2025-08-21 5.000 0 +0
2025-08-22 2025-08-20 5.400 0 +0
2025-08-21 2025-08-19 5.500 0 +0
2025-08-20 2025-08-18 5.500 0 +0
2025-08-19 2025-08-15 5.500 0 +0
2025-08-18 2025-08-14 5.500 0 +0
2025-08-15 2025-08-13 5.500 0 +0
2025-08-14 2025-08-12 5.500 0 +0
2025-08-13 2025-08-11 5.600 0 +0
2025-08-12 2025-08-08 5.600 0 +0
2025-08-11 2025-08-07 5.600 0 +0
2025-08-08 2025-08-06 5.600 0 +0
2025-08-07 2025-08-05 5.600 0 +0
2025-08-06 2025-08-04 5.600 0 +0
2025-08-05 2025-08-01 5.600 0 +0
2025-08-04 2025-07-31 5.600 0 +0
2025-08-01 2025-07-30 5.600 0 +0
2025-07-31 2025-07-29 5.600 0 +0
2025-07-30 2025-07-28 5.600 0 +0
2025-07-29 2025-07-25 5.600 0 +0
2025-07-28 2025-07-24 5.600 0 +0
2025-07-25 2025-07-23 5.600 0 +0
2025-07-24 2025-07-22 5.600 0 +0
2025-07-23 2025-07-21 5.600 0 +0
2025-07-22 2025-07-18 5.600 0 +0
2025-07-21 2025-07-17 5.600 0 +0
2025-07-18 2025-07-16 5.780 0 +0
2025-07-17 2025-07-15 5.800 0 +0
2025-07-16 2025-07-14 5.800 0 +0
2025-07-15 2025-07-11 5.800 0 +0
2025-07-14 2025-07-10 5.800 0 +0
2025-07-11 2025-07-09 5.800 0 +0
2025-07-10 2025-07-08 5.800 0 +0
2025-07-09 2025-07-07 5.800 0 +0
2025-07-08 2025-07-04 5.850 0 +0
2025-07-07 2025-07-03 5.800 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.800 0 +0
2025-07-02 2025-06-27 5.960 0 +0
2025-06-30 2025-06-26 5.960 0 +0
2025-06-27 2025-06-25 5.960 0 +0
2025-06-26 2025-06-24 5.950 0 +0
2025-06-25 2025-06-23 5.950 0 +0
2025-06-24 2025-06-20 5.920 0 +0
2025-06-23 2025-06-19 5.900 0 +0
2025-06-20 2025-06-18 5.900 0 +0
2025-06-19 2025-06-17 6.000 0 +0
2025-06-18 2025-06-16 5.950 0 +0
2025-06-17 2025-06-13 5.850 0 +0
2025-06-16 2025-06-12 5.900 0 +0
2025-06-13 2025-06-11 5.880 0 +0
2025-06-12 2025-06-10 5.850 0 +0
2025-06-11 2025-06-09 5.800 0 +0
2025-06-10 2025-06-06 5.800 0 +0
2025-06-09 2025-06-05 5.850 0 +0
2025-06-06 2025-06-04 5.850 0 +0
2025-06-05 2025-06-03 5.850 0 +0
2025-06-04 2025-06-02 5.850 0 +0
2025-06-03 2025-05-30 5.810 0 +0
2025-06-02 2025-05-29 5.810 0 +0
2025-05-30 2025-05-28 5.800 0 +0
2025-05-29 2025-05-27 5.800 0 +0
2025-05-28 2025-05-26 5.700 0 -4,000
2025-05-27 2025-05-23 5.700 4,000 -4,000 0.01% 22,800
2025-05-22 2025-05-20 5.900 8,000 -4,000 0.01% 47,200
2025-05-08 2025-05-06 5.960 12,000 -4,000 0.02% 71,520
2025-03-26 2025-03-24 5.270 16,000 -4,000 0.03% 84,320
2025-03-21 2025-03-19 5.560 20,000 -4,000 0.04% 111,200
2025-03-14 2025-03-12 4.250 24,000 -4,000 0.04% 102,000
2025-03-04 2025-02-28 3.800 28,000 -4,000 0.05% 106,400
2025-02-26 2025-02-24 3.950 32,000 -4,000 0.06% 126,400
2025-02-24 2025-02-20 3.800 36,000 -8,000 0.06% 136,800
2025-02-17 2025-02-13 3.900 44,000 -8,000 0.08% 171,600
2025-02-13 2025-02-11 3.920 52,000 -8,000 0.09% 203,840
2025-02-07 2025-02-05 5.050 60,000 -8,000 0.11% 303,000
2025-02-03 2025-01-24 5.700 68,000 -4,000 0.12% 387,600
2024-12-23 2024-12-19 4.350 72,000 -4,000 0.13% 313,200
2024-12-20 2024-12-18 4.340 76,000 -8,000 0.14% 329,840
2024-12-18 2024-12-16 3.820 84,000 -8,000 0.15% 320,880
2024-12-17 2024-12-13 3.800 92,000 -4,000 0.17% 349,600
2024-12-16 2024-12-12 4.550 96,000 -4,000 0.17% 436,800
2024-12-13 2024-12-11 4.810 100,000 +4,000 0.18% 481,000
2024-12-11 2024-12-09 4.800 96,000 -88,000 0.17% 460,800
2024-12-09 2024-12-05 1.500 184,000 +120,000 0.33% 276,000
2024-11-11 2024-11-07 1.470 64,000 -8,000 0.12% 94,080
2024-11-05 2024-11-01 1.310 72,000 -16,000 0.13% 94,320
2024-11-04 2024-10-31 1.300 88,000 -8,000 0.16% 114,400
2024-11-01 2024-10-30 1.290 96,000 -12,000 0.17% 123,840
2024-10-30 2024-10-28 1.280 108,000 -20,000 0.19% 138,240
2024-10-28 2024-10-24 1.260 128,000 -24,000 0.23% 161,280
2024-10-22 2024-10-18 1.230 152,000 +48,000 0.27% 186,960
2024-08-26 2024-08-22 1.000 104,000 -40,000 0.19% 104,000
2024-08-23 2024-08-21 1.020 144,000 -8,000 0.26% 146,880
2024-07-31 2024-07-29 0.840 152,000 -8,000 0.27% 127,680
2024-07-29 2024-07-25 0.810 160,000 -4,000 0.29% 129,600
2024-07-26 2024-07-24 0.800 164,000 -8,000 0.30% 131,200
2024-07-25 2024-07-23 0.820 172,000 +12,000 0.31% 141,040
2024-07-24 2024-07-22 0.800 160,000 -20,000 0.29% 128,000
2024-07-05 2024-07-03 0.760 180,000 -36,000 0.32% 136,800
2024-05-20 2024-05-16 0.550 216,000 -36,000 0.39% 118,800
2023-08-25 2023-08-23 0.455 252,000 -72,000 0.45% 114,660
2022-10-11 2022-10-07 0.435 324,000 +8,000 0.58% 140,940
2022-09-28 2022-09-26 0.550 316,000 -16,000 0.57% 173,800
2022-05-06 2022-05-04 0.620 332,000 -48,000 0.60% 205,840
2022-04-14 2022-04-12 0.385 380,000 +20,000 0.68% 146,300
2022-04-13 2022-04-11 0.425 360,000 -4,000 0.65% 153,000
2022-03-30 2022-03-28 0.560 364,000 -32,000 0.66% 203,840
2021-10-12 2021-10-08 0.580 396,000 -32,000 0.71% 229,680
2021-06-24 2021-06-22 0.590 428,000 -12,000 0.77% 252,520
2021-06-10 2021-06-08 0.570 440,000 -8,000 0.79% 250,800
2020-07-17 2020-07-15 0.600 448,000 -16,000 0.81% 268,800
2020-07-16 2020-07-14 0.600 464,000 -8,000 0.84% 278,400
2018-12-07 2018-12-05 0.520 472,000 +88,000 0.85% 245,440
2018-11-30 2018-11-28 0.660 384,000 +64,000 0.69% 253,440
2018-11-27 2018-11-23 0.660 320,000 +52,000 0.58% 211,200
2018-11-16 2018-11-14 0.600 268,000 -20,000 0.48% 160,800
2018-08-14 2018-08-10 0.530 288,000 +28,000 0.52% 152,640
2018-05-03 2018-04-30 0.600 260,000 +40,000 0.47% 156,000
2018-01-02 2017-12-28 0.760 220,000 +28,000 0.40% 167,200
2017-07-27 2017-07-25 0.900 192,000 +16,000 0.35% 172,800
2017-07-21 2017-07-19 0.950 176,000 +12,000 0.32% 167,200
2017-07-13 2017-07-11 0.900 164,000 -4,000 0.30% 147,600
2017-05-31 2017-05-26 1.070 168,000 +12,000 0.30% 179,760
2017-04-21 2017-04-19 1.000 156,000 +4,000 0.28% 156,000
2017-02-16 2017-02-14 1.200 152,000 -180,000 0.27% 182,400
2016-12-16 2016-12-14 1.260 332,000 +24,000 0.60% 418,320
2016-12-13 2016-12-09 1.260 308,000 +40,000 0.55% 388,080
2016-10-12 2016-10-07 1.510 268,000 -4,000 0.48% 404,680
2016-10-11 2016-10-06 1.500 272,000 +4,000 0.49% 408,000
2016-10-05 2016-10-03 1.300 268,000 +44,000 0.48% 348,400
2016-10-03 2016-09-29 1.090 224,000 -16,000 0.40% 244,160
2016-03-07 2016-03-03 1.350 240,000 +24,000 0.43% 324,000
2015-12-04 2015-12-02 1.200 216,000 +16,000 0.39% 259,200
2015-10-02 2015-09-29 1.300 200,000 -32,000 0.36% 260,000
2015-08-26 2015-08-24 1.220 232,000 +12,000 0.42% 283,040
2015-08-04 2015-07-31 2.220 220,000 +8,000 0.40% 488,400
2015-08-03 2015-07-30 2.330 212,000 +40,000 0.38% 493,960
2015-07-30 2015-07-28 2.800 172,000 -4,000 0.31% 481,600
2015-07-29 2015-07-27 3.150 176,000 -20,000 0.32% 554,400
2015-07-28 2015-07-24 3.470 196,000 -16,000 0.35% 680,120
2015-07-27 2015-07-23 3.450 212,000 -8,000 0.38% 731,400
2015-07-24 2015-07-22 3.350 220,000 -8,000 0.40% 737,000
2015-07-23 2015-07-21 3.300 228,000 -8,000 0.41% 752,400
2015-07-21 2015-07-17 3.200 236,000 +16,000 0.42% 755,200
2015-07-20 2015-07-16 2.880 220,000 +72,000 0.40% 633,600
2015-07-17 2015-07-15 2.330 148,000 -12,000 0.27% 344,840
2015-07-16 2015-07-14 2.290 160,000 -20,000 0.29% 366,400
2015-07-14 2015-07-10 2.000 180,000 -20,000 0.32% 360,000
2015-07-13 2015-07-09 1.860 200,000 -32,000 0.36% 372,000
2015-07-08 2015-07-06 1.830 232,000 -20,000 0.42% 424,560
2015-07-02 2015-06-29 1.900 252,000 -12,000 0.45% 478,800
2015-06-08 2015-06-04 2.040 264,000 +4,000 0.48% 538,560
2015-06-05 2015-06-03 2.140 260,000 +20,000 0.47% 556,400
2015-06-04 2015-06-02 2.100 240,000 -40,000 0.43% 504,000
2015-06-03 2015-06-01 2.160 280,000 -60,000 0.50% 604,800
2015-06-02 2015-05-29 2.050 340,000 -8,000 0.61% 697,000
2015-06-01 2015-05-28 2.010 348,000 -8,000 0.63% 699,480
2015-05-29 2015-05-27 1.740 356,000 +164,000 0.64% 619,440
2015-05-07 2015-05-05 1.590 192,000 +20,000 0.35% 305,280
2015-05-06 2015-05-04 1.500 172,000 +52,000 0.31% 258,000
2015-04-15 2015-04-13 1.300 120,000 -40,000 0.22% 156,000
2015-04-14 2015-04-10 1.140 160,000 +12,000 0.29% 182,400
2015-04-13 2015-04-09 1.100 148,000 -8,000 0.27% 162,800
2015-01-21 2015-01-19 0.880 156,000 -4,000 0.28% 137,280
2014-11-18 2014-11-14 0.840 160,000 -80,000 0.29% 134,400
2014-11-17 2014-11-13 0.910 240,000 -12,000 0.43% 218,400
2014-10-23 2014-10-21 0.870 252,000 -16,000 0.45% 219,240
2014-10-22 2014-10-20 0.910 268,000 +16,000 0.48% 243,880
2014-10-17 2014-10-15 0.920 252,000 -28,000 0.45% 231,840
2014-10-15 2014-10-13 0.890 280,000 +28,000 0.50% 249,200
2014-10-13 2014-10-09 0.920 252,000 -8,000 0.45% 231,840
2014-10-09 2014-10-07 0.940 260,000 +8,000 0.47% 244,400
2014-09-29 2014-09-25 0.910 252,000 -20,000 0.45% 229,320
2014-09-15 2014-09-11 0.950 272,000 -4,000 0.49% 258,400
2014-09-12 2014-09-10 0.940 276,000 -4,000 0.50% 259,440
2014-09-10 2014-09-05 0.880 280,000 +4,000 0.50% 246,400
2014-09-01 2014-08-28 0.920 276,000 -20,000 0.50% 253,920
2014-08-27 2014-08-25 0.970 296,000 -4,000 0.53% 287,120
2014-08-22 2014-08-20 0.970 300,000 +16,000 0.54% 291,000
2014-08-21 2014-08-19 0.930 284,000 -76,000 0.51% 264,120
2014-08-20 2014-08-18 0.960 360,000 +48,000 0.65% 345,600
2014-08-19 2014-08-15 0.930 312,000 +116,000 0.56% 290,160
2014-08-14 2014-08-12 0.820 196,000 +20,000 0.35% 160,720
2014-08-12 2014-08-08 0.810 176,000 +12,000 0.32% 142,560
2014-08-06 2014-08-04 0.800 164,000 -76,000 0.30% 131,200
2014-08-04 2014-07-31 0.780 240,000 -12,000 0.43% 187,200
2014-07-31 2014-07-29 0.790 252,000 +32,000 0.45% 199,080
2014-07-23 2014-07-21 0.810 220,000 +4,000 0.40% 178,200
2014-07-21 2014-07-17 0.820 216,000 +12,000 0.39% 177,120
2014-07-18 2014-07-16 0.790 204,000 +40,000 0.37% 161,160
2014-07-17 2014-07-15 0.840 164,000 +12,000 0.30% 137,760
2014-06-27 2014-06-25 0.810 152,000 +16,000 0.27% 123,120
2014-05-27 2014-05-23 0.720 136,000 -24,000 0.24% 97,920
2014-04-29 2014-04-25 0.680 160,000 -12,000 0.29% 108,800
2014-04-11 2014-04-09 0.960 172,000 +12,000 0.31% 165,120
2014-04-10 2014-04-08 0.850 160,000 -76,000 0.29% 136,000
2014-04-07 2014-04-03 0.760 236,000 -68,000 0.42% 179,360
2014-03-28 2014-03-26 0.610 304,000 -44,000 0.55% 185,440
2014-02-14 2014-02-12 0.620 348,000 +40,000 0.63% 215,760
2014-01-24 2014-01-22 0.630 308,000 -4,000 0.55% 194,040
2014-01-16 2014-01-14 0.650 312,000 +40,000 0.56% 202,800
2013-12-04 2013-12-02 0.700 272,000 -8,000 0.49% 190,400
2013-12-03 2013-11-29 0.700 280,000 +8,000 0.50% 196,000
2013-11-05 2013-11-01 0.860 272,000 +44,000 0.49% 233,920
2013-11-04 2013-10-31 0.890 228,000 +44,000 0.41% 202,920
2013-10-25 2013-10-23 0.900 184,000 +12,000 0.33% 165,600
2013-10-08 2013-10-04 0.950 172,000 -8,000 0.31% 163,400
2013-09-27 2013-09-25 1.050 180,000 +92,000 0.32% 189,000
2013-09-26 2013-09-24 1.080 88,000 -80,000 0.16% 95,040
2013-09-12 2013-09-10 1.000 168,000 +36,000 0.30% 168,000
2013-09-10 2013-09-06 1.020 132,000 -4,000 0.24% 134,640
2013-09-02 2013-08-29 1.240 136,000 +4,000 0.24% 168,640
2013-08-28 2013-08-26 1.230 132,000 -24,000 0.24% 162,360
2013-08-27 2013-08-23 1.240 156,000 +44,000 0.28% 193,440
2013-08-23 2013-08-21 1.190 112,000 -32,000 0.20% 133,280
2013-08-22 2013-08-20 1.170 144,000 -8,000 0.26% 168,480
2013-08-21 2013-08-19 1.160 152,000 +4,000 0.27% 176,320
2013-08-20 2013-08-16 1.140 148,000 +20,000 0.27% 168,720
2013-08-19 2013-08-15 1.140 128,000 -20,000 0.23% 145,920
2013-08-16 2013-08-13 1.210 148,000 +64,000 0.27% 179,080
2013-08-15 2013-08-12 1.000 84,000 +36,000 0.15% 84,000
2013-08-13 2013-08-09 1.100 48,000 -4,000 0.09% 52,800
2013-08-12 2013-08-08 1.220 52,000 -20,000 0.09% 63,440
2013-08-09 2013-08-07 1.410 72,000 -12,000 0.13% 101,520
2013-08-08 2013-08-06 1.450 84,000 +4,000 0.15% 121,800
2013-08-07 2013-08-05 1.430 80,000 -44,000 0.14% 114,400
2013-08-06 2013-08-02 2.030 124,000 -88,000 0.22% 251,720
2013-08-05 2013-08-01 1.630 212,000 +212,000 0.38% 345,560
2007-06-26 2007-06-22 0

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