History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.860 254,000 +0 0.07% 218,440
2025-10-13 2025-10-09 0.860 254,000 +0 0.07% 218,440
2025-10-10 2025-10-08 0.890 254,000 +0 0.07% 226,060
2025-10-09 2025-10-06 0.890 254,000 +0 0.07% 226,060
2025-10-08 2025-10-03 0.890 254,000 +0 0.07% 226,060
2025-10-06 2025-10-02 0.830 254,000 +0 0.07% 210,820
2025-10-03 2025-09-30 0.920 254,000 +0 0.07% 233,680
2025-10-02 2025-09-29 0.940 254,000 +0 0.07% 238,760
2025-09-30 2025-09-26 0.970 254,000 +0 0.07% 246,380
2025-09-29 2025-09-25 0.970 254,000 +0 0.07% 246,380
2025-09-26 2025-09-24 0.970 254,000 +0 0.07% 246,380
2025-09-25 2025-09-23 0.900 254,000 +0 0.07% 228,600
2025-09-24 2025-09-22 0.900 254,000 +0 0.07% 228,600
2025-09-23 2025-09-19 0.900 254,000 +0 0.07% 228,600
2025-09-22 2025-09-18 0.900 254,000 +0 0.07% 228,600
2025-09-19 2025-09-17 0.900 254,000 +0 0.07% 228,600
2025-09-18 2025-09-16 0.900 254,000 +0 0.07% 228,600
2025-09-17 2025-09-15 0.900 254,000 +0 0.07% 228,600
2025-09-16 2025-09-12 0.870 254,000 +0 0.07% 220,980
2025-09-15 2025-09-11 0.950 254,000 +0 0.07% 241,300
2025-09-12 2025-09-10 0.860 254,000 +0 0.07% 218,440
2025-09-11 2025-09-09 0.860 254,000 +0 0.07% 218,440
2025-09-10 2025-09-08 0.900 254,000 +0 0.07% 228,600
2025-09-09 2025-09-05 0.880 254,000 +0 0.07% 223,520
2025-09-08 2025-09-04 0.950 254,000 +0 0.07% 241,300
2025-09-05 2025-09-03 0.860 254,000 +0 0.07% 218,440
2025-09-04 2025-09-02 0.860 254,000 +0 0.07% 218,440
2025-09-03 2025-09-01 0.860 254,000 +0 0.07% 218,440
2025-09-02 2025-08-29 0.850 254,000 +0 0.07% 215,900
2025-09-01 2025-08-28 0.910 254,000 +0 0.07% 231,140
2025-08-29 2025-08-27 0.890 254,000 +0 0.07% 226,060
2025-08-28 2025-08-26 0.890 254,000 +0 0.07% 226,060
2025-08-27 2025-08-25 0.890 254,000 +0 0.07% 226,060
2025-08-26 2025-08-22 0.890 254,000 +0 0.07% 226,060
2025-08-25 2025-08-21 0.890 254,000 +0 0.07% 226,060
2025-08-22 2025-08-20 0.890 254,000 +0 0.07% 226,060
2025-08-21 2025-08-19 0.880 254,000 +0 0.07% 223,520
2025-08-20 2025-08-18 0.930 254,000 +0 0.07% 236,220
2025-08-19 2025-08-15 0.980 254,000 +0 0.07% 248,920
2025-08-18 2025-08-14 0.930 254,000 +0 0.07% 236,220
2025-08-15 2025-08-13 0.940 254,000 +0 0.07% 238,760
2025-08-14 2025-08-12 1.010 254,000 +0 0.07% 256,540
2025-08-13 2025-08-11 1.060 254,000 +0 0.07% 269,240
2025-08-12 2025-08-08 1.110 254,000 +0 0.07% 281,940
2025-08-11 2025-08-07 1.060 254,000 +0 0.07% 269,240
2025-08-08 2025-08-06 1.060 254,000 +0 0.07% 269,240
2025-08-07 2025-08-05 1.060 254,000 +0 0.07% 269,240
2025-08-06 2025-08-04 1.050 254,000 +0 0.07% 266,700
2025-08-05 2025-08-01 1.090 254,000 -26,000 0.07% 276,860
2025-08-04 2025-07-31 1.180 280,000 -4,000 0.07% 330,400
2025-08-01 2025-07-30 1.270 284,000 +2,000 0.07% 360,680
2025-07-28 2025-07-24 1.140 282,000 +28,000 0.07% 321,480
2025-02-05 2025-02-03 1.430 254,000 -2,000 0.07% 363,220
2025-02-04 2025-01-28 1.480 256,000 +10,000 0.07% 378,880
2025-01-23 2025-01-21 1.530 246,000 +2,000 0.06% 376,380
2025-01-22 2025-01-20 1.560 244,000 +10,000 0.06% 380,640
2025-01-21 2025-01-17 1.680 234,000 -52,000 0.06% 393,120
2025-01-20 2025-01-16 1.770 286,000 +4,000 0.07% 506,220
2025-01-15 2025-01-13 1.330 282,000 -10,000 0.07% 375,060
2025-01-14 2025-01-10 1.410 292,000 -2,000 0.08% 411,720
2025-01-10 2025-01-08 1.590 294,000 -4,000 0.08% 467,460
2025-01-09 2025-01-07 1.480 298,000 -24,000 0.08% 441,040
2024-06-11 2024-06-06 0.893 322,000 +19,167 0.08% 287,599
2024-05-21 2024-05-17 0.883 302,833 -22,572 0.08% 267,260
2023-12-04 2023-11-30 0.914 325,405 -1,881 0.09% 297,560
2023-08-11 2023-08-09 0.904 327,286 -1,881 0.09% 295,800
2023-08-09 2023-08-07 0.872 329,167 +11,286 0.09% 287,000
2023-08-08 2023-08-04 0.861 317,881 +11,286 0.09% 273,780
2023-06-12 2023-06-08 1.002 306,595 +36,499 0.08% 307,145
2023-04-03 2023-03-30 0.990 270,096 +18,228 0.08% 267,320
2023-02-14 2023-02-10 0.978 251,868 +167,359 0.08% 246,240
2023-02-10 2023-02-08 1.171 84,509 -1,657 0.03% 98,941
2023-01-11 2023-01-09 1.086 86,166 -8,285 0.03% 93,601
2023-01-10 2023-01-06 1.255 94,451 +11,600 0.03% 118,560
2022-09-02 2022-08-31 0.893 82,851 -19,885 0.03% 74,000
2022-08-30 2022-08-26 0.905 102,736 -87,822 0.03% 93,000
2022-08-26 2022-08-24 0.905 190,558 +4,971 0.06% 172,500
2022-08-23 2022-08-19 0.905 185,587 +14,913 0.06% 168,000
2020-12-21 2020-12-17 0.954 170,674 +82,851 0.05% 162,740
2020-12-17 2020-12-15 0.954 87,823 -9,942 0.03% 83,740
2020-12-16 2020-12-14 0.954 97,765 -8,285 0.03% 93,220
2020-12-14 2020-12-10 0.954 106,050 -33,140 0.03% 101,120
2020-12-11 2020-12-09 0.954 139,190 -8,286 0.04% 132,720
2020-12-10 2020-12-08 0.954 147,476 -18,227 0.05% 140,620
2020-12-07 2020-12-03 0.954 165,703 +82,852 0.05% 158,000
2020-06-17 2020-06-15 1.207 82,851 -67,939 0.03% 99,999
2020-06-12 2020-06-10 1.207 150,790 +43,083 0.05% 182,000
2020-06-11 2020-06-09 1.231 107,707 +24,856 0.03% 132,600
2020-04-03 2020-04-01 1.231 82,851 +1,657 0.03% 101,999
2020-02-19 2020-02-17 1.786 81,194 -1,657 0.03% 145,039
2019-08-29 2019-08-27 1.967 82,851 +1,657 0.03% 162,999
2019-04-29 2019-04-25 2.209 81,194 -49,711 0.03% 179,339
2019-04-09 2019-04-04 2.233 130,905 +16,570 0.04% 292,299
2019-03-11 2019-03-07 2.257 114,335 +8,285 0.04% 258,060
2019-03-08 2019-03-06 2.233 106,050 +24,856 0.03% 236,800
2018-09-12 2018-09-10 2.476 81,194 +2,029 0.03% 201,025
2018-05-28 2018-05-24 2.587 79,165 -11,309 0.03% 204,821
2018-05-11 2018-05-09 2.587 90,474 +11,309 0.03% 234,080
2018-02-23 2018-02-21 2.761 79,165 -30,696 0.03% 218,541
2018-02-21 2018-02-15 2.748 109,861 +22,618 0.04% 301,920
2018-02-06 2018-02-02 2.785 87,243 +8,078 0.03% 243,001
2018-01-03 2017-12-29 2.897 79,165 +1,616 0.03% 229,321
2017-09-28 2017-09-26 3.021 77,549 +641 0.03% 234,256
2017-08-11 2017-08-09 3.283 76,908 -1,602 0.03% 252,480
2017-05-29 2017-05-25 3.960 78,510 +6,745 0.03% 310,909
2017-05-18 2017-05-16 3.810 71,765 -11,717 0.03% 273,418
2017-05-16 2017-05-12 3.837 83,482 -10,252 0.03% 320,339
2017-04-03 2017-03-30 4.015 93,734 +5,858 0.03% 376,318
2017-03-31 2017-03-29 4.506 87,876 -1,465 0.03% 396,000
2017-03-30 2017-03-28 4.561 89,341 +19,040 0.03% 407,482
2017-03-08 2017-03-06 4.302 70,301 +7,323 0.03% 302,401
2017-01-05 2017-01-03 4.220 62,978 +4,394 0.02% 265,741
2016-09-29 2016-09-27 4.316 58,584 +752 0.02% 252,846
2016-09-05 2016-09-01 4.191 57,832 -14,458 0.02% 242,400
2016-09-02 2016-08-31 4.288 72,290 +14,458 0.03% 310,000
2016-07-13 2016-07-11 4.496 57,832 -8,675 0.02% 260,000
2016-07-08 2016-07-06 4.523 66,507 +8,675 0.02% 300,841
2016-05-27 2016-05-25 4.383 57,832 +702 0.02% 253,478
2016-04-25 2016-04-21 4.411 57,130 -14,282 0.02% 252,001
2016-04-22 2016-04-20 3.921 71,412 +14,282 0.03% 279,999
2015-09-29 2015-09-24 3.905 57,130 +790 0.02% 223,083
2015-09-18 2015-09-16 3.834 56,340 -28,171 0.02% 215,998
2015-09-15 2015-09-11 3.834 84,511 +28,171 0.03% 324,001
2015-07-07 2015-07-03 4.402 56,340 -12,677 0.02% 247,998
2015-07-06 2015-07-02 4.544 69,017 +12,677 0.03% 313,600
2015-07-03 2015-06-30 4.544 56,340 -7,043 0.02% 255,998
2015-05-22 2015-05-20 4.541 63,383 +757 0.02% 287,840
2015-02-03 2015-01-30 4.239 62,626 -6,958 0.02% 265,502
2015-01-16 2015-01-14 4.024 69,584 -4,175 0.03% 280,000
2014-11-10 2014-11-06 4.915 73,759 +6,958 0.03% 362,520
2014-10-22 2014-10-20 5.013 66,801 +736 0.03% 334,891
2014-10-10 2014-10-08 5.260 66,065 +6,882 0.03% 347,521
2014-10-07 2014-10-03 4.882 59,183 -9,635 0.02% 288,960
2014-10-06 2014-09-30 4.941 68,818 +9,635 0.03% 340,002
2014-10-03 2014-09-29 4.882 59,183 -2,753 0.02% 288,960
2014-09-23 2014-09-19 4.955 61,936 -5,505 0.02% 306,901
2014-09-17 2014-09-15 4.926 67,441 -8,258 0.03% 332,219
2014-09-16 2014-09-12 5.042 75,699 +8,258 0.03% 381,699
2014-09-11 2014-09-08 4.984 67,441 +4,129 0.03% 336,139
2014-08-29 2014-08-27 5.144 63,312 -6,882 0.02% 325,679
2014-08-28 2014-08-26 5.173 70,194 -1,376 0.03% 363,121
2014-08-27 2014-08-25 5.159 71,570 -9,635 0.03% 369,199
2014-08-26 2014-08-22 5.202 81,205 +8,258 0.03% 422,442
2014-08-25 2014-08-21 5.333 72,947 +4,129 0.03% 389,022
2014-08-22 2014-08-20 5.507 68,818 -5,505 0.03% 379,003
2014-08-21 2014-08-19 5.842 74,323 -20,645 0.03% 434,160
2014-08-20 2014-08-18 3.633 94,968 +34,409 0.04% 344,999
2014-06-06 2014-06-04 3.618 60,559 -6,882 0.02% 219,118
2014-05-27 2014-05-23 3.002 67,441 +835 0.03% 202,425
2014-04-14 2014-04-10 3.090 66,606 +6,796 0.03% 205,798
2014-03-26 2014-03-24 2.796 59,810 -1,359 0.02% 167,200
2013-09-30 2013-09-26 2.759 61,169 +831 0.02% 168,793
2013-09-09 2013-09-05 2.759 60,338 -9,386 0.02% 166,500
2013-09-06 2013-09-04 2.849 69,724 +9,386 0.03% 198,640
2013-05-27 2013-05-23 2.603 60,338 +872 0.02% 157,069
2013-02-18 2013-02-14 3.284 59,466 -9,250 0.02% 195,299
2013-02-08 2013-02-06 3.269 68,716 +9,250 0.03% 224,638
2013-01-09 2013-01-07 3.193 59,466 -5,286 0.02% 189,899
2012-12-28 2012-12-24 3.163 64,752 +5,286 0.03% 204,820
2012-12-12 2012-12-10 3.269 59,466 -13,215 0.02% 194,399
2012-12-11 2012-12-07 3.269 72,681 +13,215 0.03% 237,600
2012-11-09 2012-11-07 3.224 59,466 -3,965 0.02% 191,699
2012-10-12 2012-10-10 3.632 63,431 +3,965 0.03% 230,401
2012-09-28 2012-09-26 3.270 59,466 +1,122 0.02% 194,469
2012-05-25 2012-05-23 3.774 58,344 +1,593 0.02% 220,214
2012-05-14 2012-05-10 3.965 56,751 -8,828 0.02% 225,001
2012-03-21 2012-03-19 3.965 65,579 +8,828 0.03% 260,001
2012-03-16 2012-03-14 3.854 56,751 +1,261 0.02% 218,701
2012-02-22 2012-02-20 3.885 55,490 -12,611 0.02% 215,601
2012-02-02 2012-01-31 3.489 68,101 +12,611 0.03% 237,600
2012-01-10 2012-01-06 3.251 55,490 -6,305 0.02% 180,401
2011-11-23 2011-11-21 3.679 61,795 -5,045 0.03% 227,359
2011-11-17 2011-11-15 3.806 66,840 +5,045 0.03% 254,401
2011-10-31 2011-10-27 3.933 61,795 +6,305 0.03% 243,039
2011-09-15 2011-09-12 4.662 55,490 +1,317 0.02% 258,699
2011-08-22 2011-08-18 4.435 54,173 -8,619 0.02% 240,239
2011-08-03 2011-08-01 5.052 62,792 +6,156 0.03% 317,221
2011-05-16 2011-05-12 5.477 56,636 +1,202 0.02% 310,181
2011-04-21 2011-04-19 5.460 55,434 +2,410 0.02% 302,678
2010-12-17 2010-12-15 6.207 53,024 -4,821 0.02% 329,119
2010-11-04 2010-11-02 5.493 57,845 +4,821 0.03% 317,763
2010-09-15 2010-09-13 6.268 53,024 +936 0.02% 332,349
2010-09-13 2010-09-09 6.167 52,088 -3,551 0.02% 321,203
2010-09-09 2010-09-07 5.913 55,639 +3,551 0.02% 329,000
2010-09-01 2010-08-30 6.352 52,088 -2,367 0.02% 330,883
2010-07-08 2010-07-06 6.099 54,455 -2,368 0.02% 332,119
2010-05-20 2010-05-18 5.953 56,823 +1,188 0.03% 338,269
2010-05-06 2010-05-04 6.350 55,635 -8,114 0.03% 353,277
2010-05-04 2010-04-30 6.143 63,749 +8,114 0.03% 391,600
2010-04-13 2010-04-09 6.384 55,635 +4,636 0.03% 355,197
2010-03-02 2010-02-26 6.505 50,999 -3,477 0.02% 331,759
2010-01-15 2010-01-13 5.970 54,476 +3,477 0.02% 325,238
2009-12-18 2009-12-16 6.074 50,999 -5,796 0.02% 309,759
2009-12-01 2009-11-27 5.487 56,795 -5,795 0.03% 311,643
2009-11-30 2009-11-26 5.556 62,590 +5,795 0.03% 347,761
2009-11-20 2009-11-18 5.504 56,795 -3,477 0.03% 312,623
2009-10-08 2009-10-06 4.659 60,272 +3,477 0.03% 280,801
2009-09-29 2009-09-25 4.996 56,795 -4,387 0.03% 283,724
2009-09-18 2009-09-16 4.996 61,182 +5,665 0.03% 305,639
2009-05-22 2009-05-20 4.090 55,517 +1,604 0.03% 227,059
2009-02-09 2009-02-05 2.945 53,913 -7,702 0.03% 158,759
2009-02-03 2009-01-30 2.963 61,615 -1,100 0.03% 182,559
2009-01-23 2009-01-21 2.908 62,715 +8,802 0.03% 182,399
2008-10-08 2008-10-03 3.676 53,913 +1,925 0.03% 198,177
2008-05-19 2008-05-15 6.093 51,988 +1,320 0.03% 316,745
2008-04-23 2008-04-21 6.421 50,668 -6,204 0.03% 325,363
2008-02-11 2008-02-04 5.880 56,872 -1,034 0.03% 334,402
2008-01-16 2008-01-14 5.957 57,906 -5,170 0.03% 344,962
2007-11-12 2007-11-08 5.803 63,076 -1,034 0.03% 366,001
2007-11-01 2007-10-30 5.996 64,110 -3,102 0.03% 384,400
2007-10-11 2007-10-09 6.035 67,212 -1,034 0.03% 405,600
2007-10-04 2007-10-02 6.196 68,246 -8,293 0.03% 422,859
2007-09-18 2007-09-14 6.712 76,539 +10,071 0.04% 513,763
2007-07-30 2007-07-26 6.812 66,468 +7,050 0.03% 452,762
2007-07-12 2007-07-10 7.010 59,418 -1,007 0.03% 416,540
2007-07-09 2007-07-05 6.653 60,425 -5,036 0.03% 401,999
2007-06-26 2007-06-22 6.554 65,461 0.03% 429,003

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