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: CHELSEA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.460 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.470 0 +0
2025-09-30 2025-09-26 1.460 0 +0
2025-09-29 2025-09-25 1.460 0 +0
2025-09-26 2025-09-24 1.470 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.550 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.530 0 +0
2025-09-10 2025-09-08 1.520 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.480 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.490 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.510 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.450 0 +0
2025-08-21 2025-08-19 1.460 0 +0
2025-08-20 2025-08-18 1.562 0 +0
2025-08-19 2025-08-15 1.572 0 +0
2025-08-18 2025-08-14 1.531 0 +0
2025-08-15 2025-08-13 1.562 0 +0
2025-08-14 2025-08-12 1.572 0 +0
2025-08-13 2025-08-11 1.541 0 +0
2025-08-12 2025-08-08 1.531 0 +0
2025-08-11 2025-08-07 1.531 0 +0
2025-08-08 2025-08-06 1.520 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.520 0 +0
2025-08-01 2025-07-30 1.541 0 +0
2025-07-31 2025-07-29 1.562 0 +0
2025-07-30 2025-07-28 1.562 0 +0
2025-07-29 2025-07-25 1.582 0 +0
2025-07-28 2025-07-24 1.531 0 +0
2025-07-25 2025-07-23 1.551 0 +0
2025-07-24 2025-07-22 1.541 0 +0
2025-07-23 2025-07-21 1.500 0 +0
2025-07-22 2025-07-18 1.469 0 +0
2025-07-21 2025-07-17 1.458 0 +0
2025-07-18 2025-07-16 1.458 0 +0
2025-07-17 2025-07-15 1.417 0 +0
2025-07-16 2025-07-14 1.427 0 +0
2025-07-15 2025-07-11 1.427 0 +0
2025-07-14 2025-07-10 1.427 0 +0
2025-07-11 2025-07-09 1.438 0 +0
2025-07-10 2025-07-08 1.407 0 +0
2025-07-09 2025-07-07 1.407 0 +0
2025-07-08 2025-07-04 1.438 0 +0
2025-07-07 2025-07-03 1.386 0 +0
2025-07-04 2025-07-02 1.345 0 +0
2025-07-03 2025-06-30 1.324 0 +0
2025-07-02 2025-06-27 1.313 0 +0
2025-06-30 2025-06-26 1.376 0 +0
2025-06-27 2025-06-25 1.396 0 +0
2025-06-26 2025-06-24 1.386 0 +0
2025-06-25 2025-06-23 1.365 0 +0
2025-06-24 2025-06-20 1.355 0 +0
2025-06-23 2025-06-19 1.345 0 +0
2025-06-20 2025-06-18 1.365 0 +0
2025-06-19 2025-06-17 1.396 0 +0
2025-06-18 2025-06-16 1.396 0 +0
2025-06-17 2025-06-13 1.396 0 +0
2025-06-16 2025-06-12 1.427 0 +0
2025-06-13 2025-06-11 1.365 0 +0
2025-06-12 2025-06-10 1.345 0 +0
2025-06-11 2025-06-09 1.334 0 +0
2025-06-10 2025-06-06 1.324 0 +0
2025-06-09 2025-06-05 1.313 0 +0
2025-06-06 2025-06-04 1.324 0 +0
2025-06-05 2025-06-03 1.303 0 +0
2025-06-04 2025-06-02 1.293 0 +0
2025-06-03 2025-05-30 1.324 0 +0
2025-06-02 2025-05-29 1.376 0 +0
2025-05-30 2025-05-28 1.334 0 +0
2025-05-29 2025-05-27 1.334 0 +0
2025-05-28 2025-05-26 1.303 0 +0
2025-05-27 2025-05-23 1.324 0 +0
2025-05-26 2025-05-22 1.303 0 +0
2025-05-23 2025-05-21 1.345 0 +0
2025-05-22 2025-05-20 1.355 0 +0
2025-05-21 2025-05-19 1.355 0 +0
2025-05-20 2025-05-16 1.376 0 +0
2025-05-19 2025-05-15 1.376 0 +0
2025-05-16 2025-05-14 1.376 0 +0
2025-05-15 2025-05-13 1.355 0 +0
2025-05-14 2025-05-12 1.355 0 +0
2025-05-13 2025-05-09 1.251 0 +0
2025-05-12 2025-05-08 1.282 0 +0
2025-05-09 2025-05-07 1.272 0 +0
2025-05-08 2025-05-06 1.282 0 +0
2025-05-07 2025-05-02 1.262 0 +0
2025-05-06 2025-04-30 1.272 0 +0
2025-05-02 2025-04-29 1.262 0 +0
2025-04-30 2025-04-28 1.272 0 +0
2025-04-29 2025-04-25 1.282 0 +0
2025-04-28 2025-04-24 1.293 0 +0
2025-04-25 2025-04-23 1.303 0 +0
2025-04-24 2025-04-22 1.272 0 +0
2025-04-23 2025-04-17 1.272 0 +0
2025-04-22 2025-04-16 1.272 0 +0
2025-04-17 2025-04-15 1.313 0 +0
2025-04-16 2025-04-14 1.293 0 +0
2025-04-15 2025-04-11 1.241 0 +0
2025-04-14 2025-04-10 1.231 0 +0
2025-04-11 2025-04-09 1.210 0 +0
2025-04-10 2025-04-08 1.220 0 +0
2025-04-09 2025-04-07 1.231 0 +0
2025-04-08 2025-04-03 1.427 0 +0
2025-04-07 2025-04-02 1.541 0 +0
2025-04-03 2025-04-01 1.551 0 +0
2025-04-02 2025-03-31 1.562 0 +0
2025-04-01 2025-03-28 1.572 0 +0
2025-03-31 2025-03-27 1.582 0 +0
2025-03-28 2025-03-26 1.593 0 +0
2025-03-27 2025-03-25 1.562 0 +0
2025-03-26 2025-03-24 1.572 0 +0
2025-03-25 2025-03-21 1.572 0 +0
2025-03-24 2025-03-20 1.603 0 +0
2025-03-21 2025-03-19 1.624 0 +0
2025-03-20 2025-03-18 1.593 0 +0
2025-03-19 2025-03-17 1.562 0 +0
2025-03-18 2025-03-14 1.531 0 +0
2025-03-17 2025-03-13 1.531 0 +0
2025-03-14 2025-03-12 1.531 0 +0
2025-03-13 2025-03-11 1.520 0 +0
2025-03-12 2025-03-10 1.531 0 +0
2025-03-11 2025-03-07 1.531 0 +0
2025-03-10 2025-03-06 1.510 0 +0
2025-03-07 2025-03-05 1.520 0 +0
2025-03-06 2025-03-04 1.520 0 +0
2025-03-05 2025-03-03 1.531 0 +0
2025-03-04 2025-02-28 1.531 0 +0
2025-03-03 2025-02-27 1.541 0 +0
2025-02-28 2025-02-26 1.531 0 +0
2025-02-27 2025-02-25 1.531 0 +0
2025-02-26 2025-02-24 1.510 0 +0
2025-02-25 2025-02-21 1.531 0 +0
2025-02-24 2025-02-20 1.531 0 +0
2025-02-21 2025-02-19 1.510 0 +0
2025-02-20 2025-02-18 1.510 0 +0
2025-02-19 2025-02-17 1.510 0 +0
2025-02-18 2025-02-14 1.510 0 +0
2025-02-17 2025-02-13 1.510 0 +0
2025-02-14 2025-02-12 1.520 0 +0
2025-02-13 2025-02-11 1.531 0 +0
2025-02-12 2025-02-10 1.551 0 +0
2025-02-11 2025-02-07 1.531 0 +0
2025-02-10 2025-02-06 1.541 0 +0
2025-02-07 2025-02-05 1.520 0 +0
2025-02-06 2025-02-04 1.562 0 +0
2025-02-05 2025-02-03 1.562 0 +0
2025-02-04 2025-01-28 1.593 0 +0
2025-02-03 2025-01-24 1.593 0 +0
2025-01-27 2025-01-23 1.582 0 +0
2025-01-24 2025-01-22 1.582 0 +0
2025-01-23 2025-01-21 1.593 0 +0
2025-01-22 2025-01-20 1.593 0 +0
2025-01-21 2025-01-17 1.603 0 +0
2025-01-20 2025-01-16 1.593 0 +0
2025-01-17 2025-01-15 1.593 0 +0
2025-01-16 2025-01-14 1.593 0 +0
2025-01-15 2025-01-13 1.572 0 +0
2025-01-14 2025-01-10 1.603 0 +0
2025-01-13 2025-01-09 1.613 0 +0
2025-01-10 2025-01-08 1.613 0 +0
2025-01-09 2025-01-07 1.613 0 +0
2025-01-08 2025-01-06 1.613 0 +0
2025-01-07 2025-01-03 1.603 0 +0
2025-01-06 2025-01-02 1.582 0 +0
2025-01-03 2024-12-31 1.603 0 +0
2025-01-02 2024-12-27 1.551 0 +0
2024-12-30 2024-12-24 1.531 0 +0
2024-12-27 2024-12-20 1.541 0 +0
2024-12-23 2024-12-19 1.541 0 +0
2024-12-20 2024-12-18 1.551 0 +0
2024-12-19 2024-12-17 1.551 0 +0
2024-12-18 2024-12-16 1.531 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.531 0 +0
2024-12-13 2024-12-11 1.531 0 +0
2024-12-12 2024-12-10 1.531 0 +0
2024-12-11 2024-12-09 1.500 0 +0
2024-12-10 2024-12-06 1.500 0 +0
2024-12-09 2024-12-05 1.489 0 +0
2024-12-06 2024-12-04 1.479 0 +0
2024-12-05 2024-12-03 1.607 0 +0
2024-12-04 2024-12-02 1.628 0 +0
2024-12-03 2024-11-29 1.585 0 +0
2024-12-02 2024-11-28 1.574 0 +0
2024-11-29 2024-11-27 1.574 0 +0
2024-11-28 2024-11-26 1.574 0 +0
2024-11-27 2024-11-25 1.563 0 +0
2024-11-26 2024-11-22 1.607 0 +0
2024-11-25 2024-11-21 1.715 0 +0
2024-11-22 2024-11-20 1.704 0 +0
2024-11-21 2024-11-19 1.704 0 +0
2024-11-20 2024-11-18 1.715 0 +0
2024-11-19 2024-11-15 1.715 0 +0
2024-11-18 2024-11-14 1.759 0 +0
2024-11-15 2024-11-13 1.726 0 +0
2024-11-14 2024-11-12 1.737 0 -20,265
2024-08-20 2024-08-16 1.805 20,265 +641 0.00% 36,577
2023-12-06 2023-12-04 1.696 19,624 +941 0.00% 33,275
2023-08-15 2023-08-11 2.298 18,683 +397 0.00% 42,933
2022-12-07 2022-12-05 3.379 18,286 +1,031 0.00% 61,785
2022-08-16 2022-08-12 4.180 17,255 +782 0.00% 72,130
2021-12-08 2021-12-06 5.623 16,473 +863 0.00% 92,632
2021-08-17 2021-08-13 6.581 15,610 +768 0.00% 102,735
2021-05-28 2021-05-26 7.530 14,842 -67,463 0.00% 111,761
2021-05-18 2021-05-14 7.411 82,305 -16,866 0.01% 610,001
2021-05-05 2021-05-03 7.367 99,171 -10,794 0.01% 730,593
2021-01-25 2021-01-21 7.634 109,965 -20,239 0.01% 839,452
2020-12-23 2020-12-21 7.426 130,204 +13,493 0.01% 966,933
2020-12-02 2020-11-30 8.252 116,711 +4,764 0.01% 963,131
2020-10-19 2020-10-15 6.521 111,947 +12,942 0.01% 730,058
2020-10-16 2020-10-14 6.166 99,005 +12,941 0.01% 610,467
2020-08-20 2020-08-18 5.486 86,064 -19,412 0.01% 472,152
2020-08-11 2020-08-07 5.807 105,476 +5,273 0.01% 612,535
2020-08-06 2020-08-04 5.840 100,203 -6,147 0.01% 585,173
2020-05-29 2020-05-27 5.628 106,350 -13,524 0.01% 598,580
2020-04-21 2020-04-17 6.507 119,874 -15,369 0.01% 779,999
2020-02-04 2020-01-31 8.182 135,243 +3,074 0.02% 1,106,602
2019-12-04 2019-12-02 9.813 132,169 +5,966 0.01% 1,296,942
2019-09-12 2019-09-10 9.029 126,203 +5,870 0.01% 1,139,499
2019-09-04 2019-09-02 8.927 120,333 +11,740 0.01% 1,074,199
2019-08-13 2019-08-09 10.306 108,593 +4,656 0.01% 1,119,137
2019-07-31 2019-07-29 11.214 103,937 -4,494 0.01% 1,165,504
2019-05-21 2019-05-17 12.175 108,431 +11,798 0.01% 1,320,117
2019-04-29 2019-04-25 11.837 96,633 -14,046 0.01% 1,143,800
2019-04-23 2019-04-17 12.317 110,679 -14,045 0.01% 1,363,246
2019-04-11 2019-04-09 12.460 124,724 -16,855 0.02% 1,554,000
2019-01-29 2019-01-25 11.961 141,579 +10,113 0.02% 1,693,445
2019-01-28 2019-01-24 12.139 131,466 +1,124 0.02% 1,595,882
2019-01-25 2019-01-23 12.032 130,342 +7,865 0.02% 1,568,318
2019-01-18 2019-01-16 11.730 122,477 +7,866 0.02% 1,436,623
2018-12-10 2018-12-06 14.903 114,611 +4,556 0.01% 1,708,054
2018-11-30 2018-11-28 14.366 110,055 -8,093 0.01% 1,580,996
2018-11-29 2018-11-27 14.310 118,148 -8,092 0.02% 1,690,686
2018-11-28 2018-11-26 14.458 126,240 -16,184 0.02% 1,825,202
2018-11-27 2018-11-23 14.551 142,424 +7,013 0.02% 2,072,393
2018-11-23 2018-11-21 13.902 135,411 -5,395 0.02% 1,882,498
2018-11-21 2018-11-19 14.421 140,806 -8,092 0.02% 2,030,580
2018-08-14 2018-08-10 12.921 148,898 +4,075 0.02% 1,923,928
2018-06-29 2018-06-27 12.921 144,823 +3,148 0.02% 1,871,275
2018-06-26 2018-06-22 12.216 141,675 +18,365 0.02% 1,730,699
2018-01-24 2018-01-22 16.066 123,310 -3,148 0.02% 1,981,053
2018-01-18 2018-01-16 15.551 126,458 +10,494 0.02% 1,966,558
2017-12-14 2017-12-12 16.015 115,964 +3,771 0.02% 1,857,120
2017-11-24 2017-11-22 15.286 112,193 +10,153 0.02% 1,714,959
2017-10-27 2017-10-25 16.192 102,040 +7,615 0.01% 1,652,222
2017-08-16 2017-08-14 17.651 94,425 -35,536 0.01% 1,666,706
2017-08-15 2017-08-11 17.590 129,961 +4,507 0.02% 2,285,999
2017-07-03 2017-06-29 17.774 125,454 +2,940 0.02% 2,229,762
2017-03-15 2017-03-13 17.692 122,514 -2,450 0.02% 2,167,508
2017-03-06 2017-03-02 17.998 124,964 -2,450 0.02% 2,249,103
2016-12-15 2016-12-13 19.114 127,414 +4,173 0.02% 2,435,359
2016-12-14 2016-12-12 19.304 123,241 +3,318 0.02% 2,378,997
2016-10-12 2016-10-07 20.970 119,923 +7,110 0.02% 2,514,817
2016-09-21 2016-09-19 20.591 112,813 +4,740 0.02% 2,322,879
2016-09-07 2016-09-05 21.350 108,073 +3,792 0.02% 2,307,360
2016-09-05 2016-09-01 21.519 104,281 +1,896 0.02% 2,244,000
2016-08-08 2016-08-04 24.507 102,385 +3,670 0.01% 2,509,134
2016-06-29 2016-06-27 19.430 98,715 +4,570 0.01% 1,918,075
2015-12-17 2015-12-15 26.727 94,145 +3,197 0.01% 2,516,238
2015-10-13 2015-10-09 24.779 90,948 -11,038 0.01% 2,253,632
2015-10-07 2015-10-05 24.326 101,986 -6,181 0.02% 2,480,946
2015-08-18 2015-08-14 27.638 108,167 +3,564 0.02% 2,989,509
2015-08-13 2015-08-11 28.106 104,603 -2,134 0.02% 2,940,008
2015-06-03 2015-06-01 25.202 106,737 +1,707 0.02% 2,689,988
2015-06-02 2015-05-29 25.436 105,030 -2,134 0.02% 2,671,568
2015-05-29 2015-05-27 25.061 107,164 +853 0.02% 2,685,690
2015-05-06 2015-05-04 25.249 106,311 +4,270 0.02% 2,684,232
2015-04-17 2015-04-15 26.373 102,041 +1,281 0.02% 2,691,139
2015-04-16 2015-04-14 26.842 100,760 +4,696 0.02% 2,704,555
2015-04-13 2015-04-09 26.467 96,064 -4,269 0.02% 2,542,507
2015-03-11 2015-03-09 25.905 100,333 +2,135 0.02% 2,599,094
2015-03-06 2015-03-04 26.326 98,198 +3,842 0.02% 2,585,188
2015-02-23 2015-02-16 25.764 94,356 +2,989 0.02% 2,431,002
2014-12-08 2014-12-04 25.376 91,367 +3,494 0.01% 2,318,536
2014-12-02 2014-11-28 25.181 87,873 +1,642 0.01% 2,212,752
2014-11-18 2014-11-14 26.350 86,231 -2,053 0.01% 2,272,205
2014-08-12 2014-08-08 26.659 88,284 +5,539 0.01% 2,353,568
2014-08-11 2014-08-07 26.711 82,745 -1,924 0.01% 2,210,203
2014-06-04 2014-05-30 24.684 84,669 -1,924 0.02% 2,089,996
2013-12-11 2013-12-09 29.933 86,593 +3,848 0.02% 2,591,986
2013-12-09 2013-12-05 32.724 82,745 +2,722 0.01% 2,707,775
2013-11-28 2013-11-26 32.133 80,023 +28,659 0.01% 2,571,400
2013-09-26 2013-09-24 24.852 51,364 +16,377 0.01% 1,276,510
2013-09-23 2013-09-18 24.664 34,987 +24,193 0.01% 862,925
2013-08-13 2013-08-09 27.587 10,794 +439 0.00% 297,772
2013-04-08 2013-04-03 22.882 10,355 +3,214 0.00% 236,940
2013-02-18 2013-02-14 19.689 7,141 +7,141 0.00% 140,598
2007-06-26 2007-06-22 23.091 0

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