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 0.450 848,000 +0 0.24% 381,600
2025-10-13 2025-10-09 0.450 848,000 +0 0.24% 381,600
2025-10-10 2025-10-08 0.455 848,000 +0 0.24% 385,840
2025-10-09 2025-10-06 0.460 848,000 +0 0.24% 390,080
2025-10-08 2025-10-03 0.460 848,000 +0 0.24% 390,080
2025-10-06 2025-10-02 0.460 848,000 +0 0.24% 390,080
2025-10-03 2025-09-30 0.460 848,000 +0 0.24% 390,080
2025-10-02 2025-09-29 0.460 848,000 +0 0.24% 390,080
2025-09-30 2025-09-26 0.480 848,000 +0 0.24% 407,040
2025-09-29 2025-09-25 0.445 848,000 +0 0.24% 377,360
2025-09-26 2025-09-24 0.445 848,000 +0 0.24% 377,360
2025-09-25 2025-09-23 0.450 848,000 +0 0.24% 381,600
2025-09-24 2025-09-22 0.460 848,000 +0 0.24% 390,080
2025-09-23 2025-09-19 0.460 848,000 +0 0.24% 390,080
2025-09-22 2025-09-18 0.460 848,000 +0 0.24% 390,080
2025-09-19 2025-09-17 0.465 848,000 +0 0.24% 394,320
2025-09-18 2025-09-16 0.470 848,000 -20,000 0.24% 398,560
2025-08-22 2025-08-20 0.490 868,000 -2,000 0.25% 425,320
2025-06-24 2025-06-20 0.516 870,000 +60,160 0.25% 448,622
2024-12-27 2024-12-20 0.451 809,840 -7,447 0.25% 365,400
2024-12-16 2024-12-12 0.451 817,287 +7,447 0.25% 368,760
2024-06-21 2024-06-19 0.364 809,840 +56,560 0.25% 294,627
2023-09-20 2023-09-18 0.323 753,280 -17,317 0.89% 243,600
2023-05-16 2023-05-12 0.476 770,597 +69,305 0.91% 366,733
2022-07-28 2022-07-26 0.444 701,292 +12,608 0.91% 311,500
2022-07-27 2022-07-25 0.444 688,684 +12,607 0.89% 305,900
2022-05-30 2022-05-26 0.381 676,077 +110,316 0.87% 257,400
2022-04-14 2022-04-12 0.368 565,761 -3,152 0.73% 208,220
2022-03-25 2022-03-23 0.406 568,913 -3,152 0.73% 231,040
2022-03-17 2022-03-15 0.381 572,065 +1,576 0.74% 217,800
2022-02-23 2022-02-21 0.425 570,489 +3,152 0.74% 242,540
2021-09-06 2021-09-02 0.393 567,337 -7,880 0.73% 223,200
2021-08-26 2021-08-24 0.438 575,217 +37,823 0.74% 251,850
2021-03-30 2021-03-26 0.393 537,394 -3,152 0.69% 211,420
2021-02-24 2021-02-22 0.501 540,546 +15,759 0.70% 270,970
2021-02-19 2021-02-17 0.457 524,787 +3,152 0.68% 239,760
2020-08-27 2020-08-25 0.355 521,635 +56,734 0.67% 185,360
2020-07-17 2020-07-15 0.381 464,901 +47,278 0.60% 177,000
2018-09-20 2018-09-18 0.876 417,623 +23,639 0.54% 365,700
2017-12-15 2017-12-13 1.523 393,984 +7,879 0.51% 600,000
2017-05-16 2017-05-12 1.795 386,105 +9,480 0.50% 693,221
2017-04-06 2017-04-03 1.900 376,625 -9,223 0.50% 715,400
2016-12-01 2016-11-29 1.743 385,848 +9,223 0.51% 672,680
2016-11-03 2016-11-01 1.756 376,625 +15,373 0.50% 661,500
2016-10-24 2016-10-19 1.952 361,252 +7,686 0.48% 704,999
2016-05-13 2016-05-11 2.023 353,566 +7,880 0.47% 715,139
2015-11-13 2015-11-11 2.179 345,686 +7,888 0.47% 753,187
2015-11-04 2015-11-02 2.152 337,798 +7,344 0.47% 726,801
2015-08-07 2015-08-05 2.340 330,454 +7,367 0.46% 773,238
2015-07-27 2015-07-23 2.493 323,087 -12,923 0.46% 805,500
2015-07-08 2015-07-06 2.061 336,010 -8,616 0.48% 692,639
2015-06-25 2015-06-23 2.674 344,626 -15,795 0.49% 921,600
2015-06-23 2015-06-19 2.535 360,421 -11,488 0.51% 913,639
2015-06-22 2015-06-18 2.618 371,909 -21,539 0.53% 973,840
2015-06-19 2015-06-17 2.577 393,448 +38,770 0.56% 1,013,800
2015-03-11 2015-03-09 2.201 354,678 +136,415 0.50% 780,521
2015-03-09 2015-03-05 2.173 218,263 +2,872 0.31% 474,240
2015-02-24 2015-02-18 2.242 215,391 +7,179 0.31% 482,999
2015-02-09 2015-02-05 2.298 208,212 +20,104 0.30% 478,501
2015-01-14 2015-01-12 2.418 188,108 +7,133 0.27% 454,784
2015-01-02 2014-12-29 2.447 180,975 +1,381 0.27% 442,779
2014-12-23 2014-12-19 2.505 179,594 -23,485 0.26% 449,800
2014-12-19 2014-12-17 2.476 203,079 -11,052 0.30% 502,739
2014-12-17 2014-12-15 2.461 214,131 +6,907 0.32% 526,999
2014-12-16 2014-12-12 2.374 207,224 +29,012 0.31% 492,000
2014-12-11 2014-12-09 2.316 178,212 +40,063 0.26% 412,799
2014-12-05 2014-12-03 2.389 138,149 +24,867 0.20% 329,999
2014-12-02 2014-11-28 2.389 113,282 +12,433 0.17% 270,599
2014-12-01 2014-11-27 2.461 100,849 +13,815 0.15% 248,200
2014-11-18 2014-11-14 2.533 87,034 +12,433 0.13% 220,500
2014-11-14 2014-11-12 2.461 74,601 +6,908 0.11% 183,601
2014-11-03 2014-10-30 2.519 67,693 +13,815 0.10% 170,520
2014-06-25 2014-06-23 2.498 53,878 +797 0.08% 134,591
2014-01-29 2014-01-27 2.498 53,081 -2,722 0.08% 132,600
2014-01-15 2014-01-13 2.684 55,803 +812 0.08% 149,779
2014-01-08 2014-01-06 2.759 54,991 +2,682 0.08% 151,700
2013-11-27 2013-11-25 2.460 52,309 +13,413 0.08% 128,701
2013-11-15 2013-11-13 2.742 38,896 +820 0.06% 106,647
2013-07-16 2013-07-12 2.170 38,076 +922 0.06% 82,620
2013-07-08 2013-07-04 2.248 37,154 +15,374 0.06% 83,520
2013-05-14 2013-05-10 2.107 21,780 -32,029 0.03% 45,900
2013-01-15 2013-01-11 1.967 53,809 +32,029 0.09% 105,839
2012-12-27 2012-12-20 2.130 21,780 +1,030 0.03% 46,395
2012-06-28 2012-06-26 2.400 20,750 +354 0.03% 49,810
2011-10-03 2011-09-28 2.792 20,396 +301 0.03% 56,941
2011-04-14 2011-04-12 3.181 20,095 -59,101 0.03% 63,921
2011-03-14 2011-03-10 3.401 79,196 +59,101 0.14% 269,339
2011-02-07 2011-01-31 3.249 20,095 -5,910 0.03% 65,281
2011-01-26 2011-01-24 3.198 26,005 -5,910 0.04% 83,161
2011-01-24 2011-01-20 3.198 31,915 +11,820 0.05% 102,060
2011-01-20 2011-01-18 3.181 20,095 +11,821 0.03% 63,921
2011-01-18 2011-01-14 3.299 8,274 +5,910 0.01% 27,299
2010-12-16 2010-12-14 3.232 2,364 -14,185 0.00% 7,640
2010-12-09 2010-12-07 3.452 16,549 -4,728 0.03% 57,122
2010-12-08 2010-12-06 3.486 21,277 +1,182 0.04% 74,161
2010-12-07 2010-12-03 3.486 20,095 +17,731 0.03% 70,041
2010-11-12 2010-11-10 3.232 2,364 -5,910 0.00% 7,640
2010-11-03 2010-11-01 3.164 8,274 +5,910 0.01% 26,179
2010-10-18 2010-10-14 2.927 2,364 -2,364 0.00% 6,920
2010-10-15 2010-10-13 2.893 4,728 +2,364 0.01% 13,680
2010-05-20 2010-05-18 2.707 2,364 -1,182 0.00% 6,400
2009-12-14 2009-12-10 2.132 3,546 -1,182 0.01% 7,560
2009-12-07 2009-12-03 2.329 4,728 +160 0.01% 11,013
2009-09-08 2009-09-04 1.926 4,568 +1,142 0.01% 8,800
2009-07-08 2009-07-06 2.102 3,426 +1,142 0.01% 7,200
2009-06-08 2009-06-04 1.909 2,284 -5,710 0.00% 4,360
2009-06-05 2009-06-03 1.891 7,994 +5,710 0.01% 15,120
2009-06-03 2009-06-01 1.804 2,284 -5,710 0.00% 4,120
2009-06-01 2009-05-27 1.699 7,994 +5,710 0.01% 13,580
2009-05-15 2009-05-13 1.611 2,284 -18,272 0.00% 3,680
2009-05-13 2009-05-11 1.611 20,556 +18,272 0.04% 33,121
2008-09-09 2008-09-05 2.452 2,284 -5,710 0.00% 5,600
2008-07-22 2008-07-18 2.732 7,994 -5,710 0.01% 21,840
2008-07-17 2008-07-15 2.732 13,704 +5,710 0.02% 37,441
2008-07-10 2008-07-08 2.872 7,994 -3,426 0.01% 22,960
2008-06-06 2008-06-04 3.205 11,420 -1,142 0.02% 36,601
2008-06-03 2008-05-30 3.328 12,562 -20,555 0.02% 41,801
2008-06-02 2008-05-29 3.363 33,117 +13,703 0.06% 111,359
2008-05-27 2008-05-23 3.503 19,414 -2,284 0.03% 68,001
2008-05-23 2008-05-21 3.590 21,698 +10,278 0.04% 77,902
2008-05-20 2008-05-16 3.748 11,420 -5,710 0.02% 42,801
2008-05-19 2008-05-15 3.748 17,130 -1,142 0.03% 64,201
2008-05-16 2008-05-14 3.625 18,272 -2,284 0.03% 66,241
2008-05-15 2008-05-13 3.748 20,556 -10,277 0.04% 77,042
2008-05-14 2008-05-09 3.818 30,833 +5,710 0.06% 117,719
2008-05-07 2008-05-05 3.678 25,123 -3,426 0.05% 92,398
2008-05-06 2008-05-02 3.520 28,549 -2,284 0.05% 100,498
2008-05-05 2008-04-30 3.695 30,833 0.06% 113,939

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