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 0.049 3,750,000 +0 0.17% 183,750
2025-10-13 2025-10-09 0.049 3,750,000 +0 0.17% 183,750
2025-10-10 2025-10-08 0.044 3,750,000 +0 0.17% 165,000
2025-10-09 2025-10-06 0.044 3,750,000 +0 0.17% 165,000
2025-10-08 2025-10-03 0.044 3,750,000 +0 0.17% 165,000
2025-10-06 2025-10-02 0.044 3,750,000 +0 0.17% 165,000
2025-10-03 2025-09-30 0.044 3,750,000 +0 0.17% 165,000
2025-10-02 2025-09-29 0.044 3,750,000 +0 0.17% 165,000
2025-09-30 2025-09-26 0.048 3,750,000 +0 0.17% 180,000
2025-09-29 2025-09-25 0.043 3,750,000 +0 0.17% 161,250
2025-09-26 2025-09-24 0.043 3,750,000 +0 0.17% 161,250
2025-09-25 2025-09-23 0.043 3,750,000 +0 0.17% 161,250
2025-09-24 2025-09-22 0.043 3,750,000 +10,000 0.17% 161,250
2025-08-29 2025-08-27 0.048 3,740,000 +180,000 0.17% 179,520
2025-08-28 2025-08-26 0.049 3,560,000 -10,000 0.16% 174,440
2025-08-22 2025-08-20 0.049 3,570,000 +40,000 0.16% 174,930
2025-08-18 2025-08-14 0.051 3,530,000 +200,000 0.16% 180,030
2025-08-15 2025-08-13 0.061 3,330,000 -100,000 0.15% 203,130
2025-07-30 2025-07-28 0.054 3,430,000 -20,000 0.16% 185,220
2025-07-28 2025-07-24 0.054 3,450,000 +20,000 0.16% 186,300
2025-06-30 2025-06-26 0.044 3,430,000 +110,000 0.16% 150,920
2024-12-13 2024-12-11 0.037 3,320,000 -20,000 0.15% 122,840
2024-11-21 2024-11-19 0.039 3,340,000 +20,000 0.15% 130,260
2024-11-07 2024-11-05 0.038 3,320,000 -140,000 0.15% 126,160
2024-11-06 2024-11-04 0.037 3,460,000 -100,000 0.16% 128,020
2024-11-05 2024-11-01 0.038 3,560,000 +240,000 0.16% 135,280
2024-10-02 2024-09-27 0.037 3,320,000 +130,000 0.15% 122,840
2024-05-09 2024-05-07 0.046 3,190,000 +50,000 0.14% 146,740
2024-03-12 2024-03-08 0.108 3,140,000 -200,000 0.14% 339,120
2024-01-18 2024-01-16 0.033 3,340,000 +10,000 0.15% 110,220
2023-08-15 2023-08-11 0.041 3,330,000 +80,000 0.15% 136,530
2023-02-09 2023-02-07 0.049 3,250,000 -230,000 0.15% 159,250
2023-01-27 2023-01-20 0.048 3,480,000 +70,000 0.16% 167,040
2022-12-19 2022-12-15 0.049 3,410,000 +40,000 0.15% 167,090
2022-12-13 2022-12-09 0.050 3,370,000 +10,000 0.15% 168,500
2022-12-12 2022-12-08 0.044 3,360,000 +110,000 0.15% 147,840
2022-10-19 2022-10-17 0.040 3,250,000 -30,000 0.15% 130,000
2022-09-30 2022-09-28 0.044 3,280,000 -30,000 0.15% 144,320
2022-09-21 2022-09-19 0.046 3,310,000 -50,000 0.15% 152,260
2022-09-19 2022-09-15 0.046 3,360,000 +20,000 0.15% 154,560
2022-09-14 2022-09-09 0.047 3,340,000 +30,000 0.15% 156,980
2022-09-07 2022-09-05 0.055 3,310,000 -20,000 0.15% 182,050
2022-08-18 2022-08-16 0.044 3,330,000 +20,000 0.15% 146,520
2022-08-11 2022-08-09 0.060 3,310,000 -260,000 0.15% 198,600
2022-08-03 2022-08-01 0.051 3,570,000 +60,000 0.16% 182,070
2022-07-15 2022-07-13 0.056 3,510,000 +200,000 0.16% 196,560
2022-07-05 2022-06-30 0.055 3,310,000 -390,000 0.15% 182,050
2022-07-04 2022-06-29 0.054 3,700,000 +50,000 0.17% 199,800
2022-06-30 2022-06-28 0.054 3,650,000 +340,000 0.17% 197,100
2022-06-20 2022-06-16 0.056 3,310,000 +110,000 0.15% 185,360
2022-06-15 2022-06-13 0.075 3,200,000 -400,000 0.15% 240,000
2022-06-14 2022-06-10 0.072 3,600,000 +10,000 0.16% 259,200
2022-03-14 2022-03-10 0.083 3,590,000 +1,000,000 0.16% 297,970
2022-02-22 2022-02-18 0.062 2,590,000 +80,000 0.12% 160,580
2022-02-10 2022-02-08 0.068 2,510,000 +50,000 0.11% 170,680
2022-01-07 2022-01-05 0.079 2,460,000 +40,000 0.11% 194,340
2022-01-05 2022-01-03 0.077 2,420,000 +40,000 0.11% 186,340
2021-11-08 2021-11-04 0.068 2,380,000 -30,000 0.11% 161,840
2021-09-29 2021-09-27 0.075 2,410,000 -20,000 0.11% 180,750
2021-08-25 2021-08-23 0.088 2,430,000 -10,000 0.11% 213,840
2021-08-10 2021-08-06 0.088 2,440,000 +146,988 0.11% 215,502
2021-08-02 2021-07-29 0.085 2,293,012 -375,904 0.11% 195,200
2021-06-29 2021-06-25 0.083 2,668,916 +37,591 0.13% 221,520
2021-06-24 2021-06-22 0.098 2,631,325 -178,555 0.13% 257,600
2021-06-02 2021-05-31 0.090 2,809,880 +375,904 0.14% 254,150
2021-05-26 2021-05-24 0.100 2,433,976 +178,554 0.12% 243,460
2021-03-19 2021-03-17 0.071 2,255,422 +103,374 0.11% 160,800
2020-08-06 2020-08-04 0.092 2,152,048 +316,477 0.10% 198,677
2020-07-06 2020-07-02 0.075 1,835,571 +64,125 0.10% 137,400
2019-08-08 2019-08-06 0.114 1,771,446 +205,982 0.10% 202,564
2019-08-07 2019-08-05 0.130 1,565,464 -28,334 0.10% 203,320
2019-01-28 2019-01-24 0.123 1,593,798 -14,167 0.10% 195,750
2018-12-05 2018-12-03 0.145 1,607,965 -14,167 0.10% 233,810
2018-10-31 2018-10-29 0.141 1,622,132 -120,420 0.10% 229,000
2018-10-25 2018-10-23 0.123 1,742,552 +120,420 0.11% 214,020
2018-10-18 2018-10-15 0.116 1,622,132 -92,086 0.10% 187,780
2018-10-15 2018-10-11 0.117 1,714,218 +92,086 0.11% 200,860
2018-10-10 2018-10-08 0.133 1,622,132 -7,084 0.10% 215,260
2018-08-08 2018-08-06 0.162 1,629,216 +156,656 0.10% 264,647
2018-06-29 2018-06-27 0.161 1,472,560 -57,622 0.10% 236,900
2018-06-28 2018-06-26 0.156 1,530,182 -83,232 0.11% 239,000
2018-06-26 2018-06-22 0.153 1,613,414 -6,402 0.11% 246,960
2018-05-02 2018-04-27 0.178 1,619,816 +6,402 0.11% 288,420
2018-04-13 2018-04-11 0.231 1,613,414 -6,402 0.11% 372,960
2018-03-22 2018-03-20 0.234 1,619,816 +12,805 0.11% 379,500
2018-03-13 2018-03-09 0.222 1,607,011 -25,610 0.11% 356,420
2018-03-09 2018-03-07 0.226 1,632,621 -6,403 0.12% 369,750
2018-03-02 2018-02-28 0.206 1,639,024 -25,609 0.12% 337,920
2018-02-21 2018-02-15 0.230 1,664,633 -57,622 0.12% 382,200
2018-02-12 2018-02-08 0.234 1,722,255 -6,403 0.12% 403,500
2018-02-02 2018-01-31 0.248 1,728,658 +6,403 0.12% 429,300
2018-01-12 2018-01-10 0.255 1,722,255 -32,012 0.12% 438,470
2017-10-03 2017-09-28 0.309 1,754,267 +25,609 0.12% 542,520
2017-09-22 2017-09-20 0.312 1,728,658 +25,610 0.12% 540,000
2017-09-20 2017-09-18 0.314 1,703,048 +38,415 0.12% 534,660
2017-09-19 2017-09-15 0.312 1,664,633 +51,219 0.12% 520,000
2017-09-18 2017-09-14 0.312 1,613,414 -12,805 0.11% 504,000
2017-09-01 2017-08-30 0.291 1,626,219 -51,219 0.12% 472,440
2017-08-31 2017-08-29 0.294 1,677,438 -192,073 0.12% 492,560
2017-08-14 2017-08-10 0.342 1,869,511 +70,426 0.13% 639,480
2017-08-10 2017-08-08 0.367 1,799,085 +38,415 0.13% 660,350
2017-08-08 2017-08-04 0.376 1,760,670 +19,207 0.13% 661,250
2017-08-07 2017-08-03 0.372 1,741,463 +75,716 0.12% 648,349
2017-08-02 2017-07-31 0.392 1,665,747 +85,737 0.12% 652,800
2017-08-01 2017-07-28 0.392 1,580,010 -6,124 0.12% 619,200
2017-07-20 2017-07-18 0.392 1,586,134 +159,226 0.12% 621,600
2017-06-01 2017-05-29 0.385 1,426,908 -6,124 0.11% 549,880
2017-05-31 2017-05-26 0.397 1,433,032 -6,124 0.11% 568,620
2017-05-16 2017-05-12 0.392 1,439,156 -24,497 0.11% 564,000
2017-04-13 2017-04-11 0.356 1,463,653 +12,249 0.11% 521,020
2017-03-30 2017-03-28 0.407 1,451,404 +12,248 0.11% 590,130
2017-03-03 2017-03-01 0.408 1,439,156 +12,248 0.11% 587,500
2017-02-23 2017-02-21 0.407 1,426,908 +12,248 0.11% 580,170
2017-02-15 2017-02-13 0.416 1,414,660 +24,496 0.11% 589,050
2017-02-14 2017-02-10 0.407 1,390,164 +61,241 0.10% 565,230
2017-02-08 2017-02-06 0.474 1,328,923 -36,744 0.10% 629,300
2017-02-07 2017-02-03 0.402 1,365,667 -30,621 0.10% 548,580
2017-02-03 2017-02-01 0.389 1,396,288 -36,744 0.10% 542,640
2017-01-25 2017-01-23 0.374 1,433,032 +61,240 0.11% 535,860
2017-01-09 2017-01-05 0.367 1,371,792 +6,125 0.10% 504,000
2017-01-05 2017-01-03 0.367 1,365,667 +6,124 0.10% 501,750
2017-01-03 2016-12-29 0.377 1,359,543 -73,489 0.10% 512,820
2016-12-23 2016-12-21 0.356 1,433,032 +42,868 0.11% 510,120
2016-12-21 2016-12-19 0.351 1,390,164 +55,117 0.10% 488,050
2016-11-16 2016-11-14 0.372 1,335,047 -30,620 0.10% 497,040
2016-10-28 2016-10-26 0.345 1,365,667 -30,621 0.10% 470,530
2016-09-26 2016-09-22 0.348 1,396,288 +30,621 0.10% 485,640
2016-09-22 2016-09-20 0.323 1,365,667 -116,358 0.10% 441,540
2016-09-21 2016-09-19 0.351 1,482,025 +30,621 0.11% 520,300
2016-09-19 2016-09-14 0.335 1,451,404 -6,124 0.11% 485,850
2016-08-30 2016-08-26 0.318 1,457,528 +658,337 0.11% 464,100
2016-08-23 2016-08-19 0.318 799,191 +36,744 0.12% 254,475
2016-08-15 2016-08-11 0.395 762,447 +6,124 0.11% 301,290
2016-08-12 2016-08-10 0.398 756,323 +42,869 0.11% 301,340
2016-08-11 2016-08-09 0.441 713,454 +55,117 0.11% 314,550
2016-08-10 2016-08-08 1.701 658,337 +30,620 0.10% 1,119,791
2016-08-09 2016-08-05 1.650 627,717 +320,534 0.09% 1,035,677
2016-08-04 2016-08-01 1.684 307,183 -5,879 0.09% 517,274
2016-07-15 2016-07-13 1.446 313,062 +5,879 0.10% 452,624
2016-06-30 2016-06-28 1.480 307,183 +5,879 0.09% 454,575
2016-04-29 2016-04-27 1.412 301,304 -11,758 0.09% 425,375
2016-04-27 2016-04-25 1.412 313,062 -14,698 0.10% 441,974
2016-02-17 2016-02-15 1.429 327,760 -14,698 0.10% 468,300
2016-02-12 2016-02-05 1.259 342,458 -2,940 0.11% 431,050
2016-01-22 2016-01-20 1.191 345,398 +2,940 0.11% 411,251
2016-01-15 2016-01-13 1.174 342,458 -2,940 0.11% 401,925
2015-11-30 2015-11-26 1.429 345,398 -2,939 0.11% 493,501
2015-11-18 2015-11-16 1.463 348,337 -2,940 0.11% 509,550
2015-10-14 2015-10-12 1.242 351,277 -8,818 0.11% 436,175
2015-08-11 2015-08-07 1.633 360,095 +2,939 0.11% 588,000
2015-08-07 2015-08-05 1.772 357,156 +14,287 0.11% 632,813
2015-08-03 2015-07-30 1.878 342,869 +2,821 0.11% 643,949
2015-07-29 2015-07-27 1.754 340,048 +5,644 0.11% 596,476
2015-07-24 2015-07-22 1.914 334,404 +22,576 0.11% 639,901
2015-07-17 2015-07-15 2.197 311,828 +8,466 0.10% 685,100
2015-07-16 2015-07-14 2.232 303,362 -28,220 0.10% 677,250
2015-07-15 2015-07-13 2.091 331,582 +8,466 0.11% 693,251
2015-07-13 2015-07-09 1.701 323,116 +11,288 0.10% 549,601
2015-07-08 2015-07-06 1.914 311,828 +19,754 0.10% 596,700
2015-06-29 2015-06-25 2.622 292,074 -2,822 0.09% 765,900
2015-06-25 2015-06-23 2.587 294,896 +4,233 0.10% 762,850
2015-06-24 2015-06-22 2.587 290,663 +90,303 0.09% 751,900
2015-06-12 2015-06-10 2.481 200,360 +2,822 0.06% 497,000
2015-06-08 2015-06-04 2.693 197,538 -7,055 0.06% 532,000
2015-05-26 2015-05-21 2.799 204,593 -8,466 0.07% 572,750
2015-05-19 2015-05-15 2.516 213,059 -5,644 0.07% 536,050
2015-05-18 2015-05-14 2.481 218,703 -5,644 0.07% 542,501
2015-05-14 2015-05-12 2.303 224,347 +2,822 0.07% 516,751
2015-05-12 2015-05-08 2.303 221,525 +19,754 0.07% 510,251
2015-05-11 2015-05-07 2.268 201,771 +23,987 0.07% 457,600
2015-05-08 2015-05-06 2.232 177,784 -16,932 0.06% 396,900
2015-05-07 2015-05-05 2.587 194,716 +77,604 0.06% 503,700
2015-05-06 2015-05-04 2.162 117,112 +28,220 0.04% 253,150
2015-05-05 2015-04-30 2.055 88,892 -14,110 0.03% 182,700
2015-05-04 2015-04-29 1.949 103,002 +14,110 0.03% 200,750
2015-04-29 2015-04-27 1.577 88,892 +14,110 0.03% 140,175
2015-04-28 2015-04-24 1.506 74,782 +11,288 0.02% 112,625
2015-04-15 2015-04-13 1.648 63,494 -1,411 0.02% 104,624
2015-04-01 2015-03-30 1.471 64,905 -14,110 0.02% 95,450
2015-03-30 2015-03-26 1.417 79,015 -15,521 0.03% 112,000
2015-03-23 2015-03-19 1.347 94,536 +36,686 0.03% 127,300
2015-03-10 2015-03-06 1.417 57,850 +4,233 0.02% 81,999
2015-02-24 2015-02-18 1.417 53,617 +16,931 0.02% 75,999
2015-02-12 2015-02-10 1.417 36,686 -2,822 0.01% 52,001
2015-01-06 2015-01-02 1.577 39,508 -12,698 0.01% 62,301
2014-12-18 2014-12-16 1.488 52,206 -25,398 0.02% 77,699
2014-12-17 2014-12-15 1.559 77,604 -2,822 0.02% 121,000
2014-12-02 2014-11-28 1.506 80,426 +7,055 0.03% 121,125
2014-11-21 2014-11-19 1.559 73,371 +2,822 0.02% 114,400
2014-09-29 2014-09-25 1.400 70,549 -1,411 0.02% 98,750
2014-09-03 2014-09-01 1.524 71,960 +1,411 0.02% 109,650
2014-08-08 2014-08-06 1.630 70,549 -8,466 0.02% 115,000
2014-08-04 2014-07-31 1.563 79,015 +3,762 0.03% 123,480
2014-07-31 2014-07-29 1.544 75,253 -5,375 0.03% 116,201
2014-06-25 2014-06-23 1.581 80,628 -55,095 0.03% 127,500
2014-06-20 2014-06-18 1.656 135,723 -1,344 0.05% 224,724
2014-06-19 2014-06-17 1.581 137,067 +1,344 0.05% 216,750
2014-06-13 2014-06-11 1.842 135,723 -8,063 0.05% 249,974
2014-06-05 2014-06-03 1.600 143,786 -51,064 0.05% 230,050
2014-05-19 2014-05-15 1.526 194,850 -9,407 0.07% 297,249
2014-04-30 2014-04-28 1.786 204,257 +17,469 0.07% 364,800
2014-04-29 2014-04-25 1.786 186,788 +30,908 0.06% 333,601
2014-04-25 2014-04-23 1.842 155,880 +21,500 0.05% 287,099
2014-04-17 2014-04-15 1.860 134,380 +26,876 0.05% 250,001
2014-04-16 2014-04-14 1.860 107,504 +56,440 0.04% 200,001
2014-04-09 2014-04-07 1.674 51,064 +24,188 0.02% 85,500
2014-04-07 2014-04-03 1.749 26,876 -17,469 0.01% 47,000
2014-04-04 2014-04-02 1.767 44,345 +13,438 0.01% 78,375
2014-04-02 2014-03-31 1.972 30,907 -5,375 0.01% 60,949
2014-04-01 2014-03-28 1.898 36,282 -135,724 0.01% 68,849
2014-03-31 2014-03-27 1.860 172,006 +137,067 0.06% 320,000
2014-03-26 2014-03-24 1.674 34,939 +2,688 0.01% 58,501
2014-03-21 2014-03-19 1.488 32,251 +10,750 0.01% 48,000
2014-03-12 2014-03-10 1.302 21,501 +2,688 0.01% 28,000
2013-10-21 2013-10-17 0.882 18,813 -37,626 0.01% 16,590
2013-10-17 2013-10-15 0.815 56,439 +14,781 0.02% 45,990
2013-10-16 2013-10-11 0.819 41,658 +10,751 0.02% 34,100
2013-10-15 2013-10-10 0.837 30,907 -17,470 0.01% 25,875
2013-10-09 2013-10-07 0.845 48,377 +8,063 0.02% 40,860
2013-09-26 2013-09-24 0.886 40,314 +4,032 0.02% 35,700
2013-09-18 2013-09-16 0.930 36,282 -12,095 0.01% 33,750
2013-09-12 2013-09-10 0.949 48,377 +2,688 0.02% 45,900
2013-08-28 2013-08-26 0.930 45,689 +1,344 0.02% 42,500
2013-08-21 2013-08-19 0.930 44,345 -52,408 0.02% 41,250
2013-08-05 2013-08-01 1.277 96,753 +26,602 0.04% 123,578
2013-08-01 2013-07-30 0.978 70,151 +10,022 0.03% 68,600
2013-07-25 2013-07-23 0.966 60,129 +42,591 0.02% 58,080
2013-06-03 2013-05-30 0.838 17,538 -12,527 0.01% 14,700
2013-03-19 2013-03-15 1.038 30,065 +5,011 0.01% 31,200
2013-02-04 2013-01-31 1.078 25,054 +12,527 0.01% 27,000
2012-08-02 2012-07-31 1.641 12,527 +642 0.01% 20,554
2012-06-18 2012-06-14 1.430 11,885 +3,566 0.01% 17,001
2011-08-26 2011-08-24 1.788 8,319 -23,769 0.00% 14,875
2011-08-08 2011-08-04 2.238 32,088 +1,323 0.01% 71,811
2011-04-19 2011-04-15 2.326 30,765 +22,789 0.01% 71,550
2011-04-07 2011-04-04 2.457 7,976 -5,697 0.00% 19,600
2011-04-06 2011-04-01 2.282 13,673 +12,534 0.01% 31,199
2011-03-18 2011-03-16 2.370 1,139 -11,395 0.00% 2,699
2011-03-17 2011-03-15 2.282 12,534 +4,558 0.01% 28,600
2011-03-16 2011-03-14 2.326 7,976 -9,116 0.00% 18,550
2011-03-14 2011-03-10 2.501 17,092 +11,395 0.01% 42,751
2011-03-11 2011-03-09 2.633 5,697 +3,418 0.00% 14,999
2011-03-10 2011-03-08 2.721 2,279 0.00% 6,200

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