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 0.057 946,000 +0 0.03% 53,922
2025-10-13 2025-10-09 0.059 946,000 +0 0.03% 55,814
2025-10-10 2025-10-08 0.061 946,000 +0 0.03% 57,706
2025-10-09 2025-10-06 0.056 946,000 +0 0.03% 52,976
2025-10-08 2025-10-03 0.059 946,000 +0 0.03% 55,814
2025-10-06 2025-10-02 0.060 946,000 +0 0.03% 56,760
2025-10-03 2025-09-30 0.056 946,000 +0 0.03% 52,976
2025-10-02 2025-09-29 0.054 946,000 +0 0.03% 51,084
2025-09-30 2025-09-26 0.054 946,000 +0 0.03% 51,084
2025-09-29 2025-09-25 0.054 946,000 +0 0.03% 51,084
2025-09-26 2025-09-24 0.054 946,000 +0 0.03% 51,084
2025-09-25 2025-09-23 0.053 946,000 +0 0.03% 50,138
2025-09-24 2025-09-22 0.053 946,000 +0 0.03% 50,138
2025-09-23 2025-09-19 0.054 946,000 +0 0.03% 51,084
2025-09-22 2025-09-18 0.056 946,000 +0 0.03% 52,976
2025-09-19 2025-09-17 0.055 946,000 +0 0.03% 52,030
2025-09-18 2025-09-16 0.057 946,000 +0 0.03% 53,922
2025-09-17 2025-09-15 0.057 946,000 +0 0.03% 53,922
2025-09-16 2025-09-12 0.058 946,000 +0 0.03% 54,868
2025-09-15 2025-09-11 0.059 946,000 +0 0.03% 55,814
2025-09-12 2025-09-10 0.062 946,000 +0 0.03% 58,652
2025-09-11 2025-09-09 0.060 946,000 +600,000 0.03% 56,760
2025-09-03 2025-09-01 0.060 346,000 +6,000 0.01% 20,760
2025-08-29 2025-08-27 0.064 340,000 -8,000 0.01% 21,760
2025-08-22 2025-08-20 0.073 348,000 -8,000 0.01% 25,404
2025-06-26 2025-06-24 0.068 356,000 +50,000 0.01% 24,208
2024-07-19 2024-07-17 0.065 306,000 +6,000 0.01% 19,890
2024-07-05 2024-07-03 0.123 300,000 +63,158 0.01% 36,860
2024-05-22 2024-05-20 0.124 236,842 -11,053 0.01% 29,400
2024-05-13 2024-05-09 0.111 247,895 +142,106 0.01% 27,632
2024-03-25 2024-03-21 0.110 105,789 -189,474 0.00% 11,658
2024-01-22 2024-01-18 0.095 295,263 -7,895 0.01% 28,050
2024-01-18 2024-01-16 0.080 303,158 -37,895 0.01% 24,192
2024-01-17 2024-01-15 0.079 341,053 -1,579 0.01% 26,784
2023-12-28 2023-12-22 0.054 342,632 -219,473 0.01% 18,662
2023-12-22 2023-12-20 0.056 562,105 +7,894 0.02% 31,328
2023-12-21 2023-12-19 0.056 554,211 +211,579 0.02% 30,888
2023-12-04 2023-11-30 0.054 342,632 -236,842 0.01% 18,662
2023-11-29 2023-11-27 0.049 579,474 -233,684 0.02% 28,626
2023-11-28 2023-11-24 0.053 813,158 +236,842 0.03% 43,260
2023-11-16 2023-11-14 0.057 576,316 -173,684 0.02% 32,850
2023-11-15 2023-11-13 0.057 750,000 -126,316 0.03% 42,750
2023-11-10 2023-11-08 0.062 876,316 +339,474 0.03% 54,390
2023-11-08 2023-11-06 0.056 536,842 -39,474 0.02% 29,920
2023-11-01 2023-10-30 0.042 576,316 -315,789 0.02% 24,090
2023-10-31 2023-10-27 0.043 892,105 +467,368 0.03% 38,420
2023-10-30 2023-10-26 0.035 424,737 -99,474 0.02% 15,064
2023-10-27 2023-10-25 0.033 524,211 +78,948 0.02% 17,264
2023-10-26 2023-10-24 0.041 445,263 +99,474 0.02% 18,048
2023-10-25 2023-10-20 0.041 345,789 -276,316 0.01% 14,016
2023-10-24 2023-10-19 0.041 622,105 +232,105 0.02% 25,216
2023-10-18 2023-10-16 0.044 390,000 +23,684 0.01% 17,290
2023-10-17 2023-10-13 0.054 366,316 +20,527 0.01% 19,952
2023-10-16 2023-10-12 0.068 345,789 +18,947 0.01% 23,652
2023-10-13 2023-10-11 0.065 326,842 +44,210 0.01% 21,114
2023-10-10 2023-10-06 0.037 282,632 -225,789 0.01% 10,382
2023-10-06 2023-10-04 0.048 508,421 +7,895 0.02% 24,472
2023-10-05 2023-10-03 0.054 500,526 +15,789 0.02% 27,262
2023-10-04 2023-09-29 0.067 484,737 +216,316 0.02% 32,542
2022-12-20 2022-12-16 0.231 268,421 -61,579 0.01% 61,880
2022-12-16 2022-12-14 0.252 330,000 -93,158 0.01% 83,182
2022-07-06 2022-07-04 0.136 423,158 -116,842 0.02% 57,352
2022-06-30 2022-06-28 0.142 540,000 +116,842 0.02% 76,608
2022-05-25 2022-05-23 0.146 423,158 +347,369 0.02% 61,640
2022-05-19 2022-05-17 0.142 75,789 -75,790 0.00% 10,752
2022-05-17 2022-05-13 0.148 151,579 -1,579 0.01% 22,464
2022-05-12 2022-05-10 0.149 153,158 +6,316 0.01% 22,892
2022-05-11 2022-05-06 0.148 146,842 -1,579 0.01% 21,762
2022-05-10 2022-05-05 0.151 148,421 -1,579 0.01% 22,372
2022-05-06 2022-05-04 0.148 150,000 -1,579 0.01% 22,230
2022-05-05 2022-05-03 0.152 151,579 +75,790 0.01% 23,040
2022-05-04 2022-04-29 0.152 75,789 -61,579 0.00% 11,520
2022-05-03 2022-04-28 0.153 137,368 +22,105 0.01% 21,054
2022-04-29 2022-04-27 0.149 115,263 +39,474 0.00% 17,228
2018-12-18 2018-12-14 0.290 75,789 -198,948 0.00% 21,984
2018-12-05 2018-12-03 0.270 274,737 +198,948 0.01% 74,124
2018-09-28 2018-09-26 0.304 75,789 +7,894 0.00% 23,040
2018-03-22 2018-03-20 0.361 67,895 -1,579 0.00% 24,510
2018-03-20 2018-03-16 0.336 69,474 +1,579 0.00% 23,320
2018-03-14 2018-03-12 0.374 67,895 -22,105 0.00% 25,370
2018-03-12 2018-03-08 0.367 90,000 -39,474 0.00% 33,060
2018-03-05 2018-03-01 0.374 129,474 -17,368 0.00% 48,380
2018-02-23 2018-02-21 0.374 146,842 -31,579 0.01% 54,870
2018-02-21 2018-02-15 0.329 178,421 +15,789 0.01% 58,760
2018-01-30 2018-01-26 0.367 162,632 +22,106 0.01% 59,740
2018-01-24 2018-01-22 0.380 140,526 +12,631 0.01% 53,400
2018-01-08 2018-01-04 0.380 127,895 -3,158 0.00% 48,600
2018-01-05 2018-01-03 0.418 131,053 -15,789 0.00% 54,780
2017-11-30 2017-11-28 0.424 146,842 -30,000 0.01% 62,310
2017-11-27 2017-11-23 0.412 176,842 +28,421 0.01% 72,800
2017-11-22 2017-11-20 0.386 148,421 +1,579 0.01% 57,340
2017-11-21 2017-11-17 0.418 146,842 +3,158 0.01% 61,380
2017-11-14 2017-11-10 0.386 143,684 +22,105 0.01% 55,510
2017-11-10 2017-11-08 0.469 121,579 +22,105 0.00% 56,980
2017-11-09 2017-11-07 0.431 99,474 -25,263 0.00% 42,840
2017-11-07 2017-11-03 0.393 124,737 -23,684 0.00% 48,980
2017-11-06 2017-11-02 0.424 148,421 +47,368 0.01% 62,980
2017-11-03 2017-11-01 0.323 101,053 +48,948 0.00% 32,640
2017-11-01 2017-10-30 0.323 52,105 +15,789 0.00% 16,830
2017-10-16 2017-10-12 0.329 36,316 -1,579 0.00% 11,960
2017-10-12 2017-10-10 0.329 37,895 -1,579 0.00% 12,480
2017-09-19 2017-09-15 0.393 39,474 -31,579 0.00% 15,500
2017-09-08 2017-09-06 0.393 71,053 +31,579 0.00% 27,900
2017-06-19 2017-06-15 0.386 39,474 -1,579 0.00% 15,250
2017-06-16 2017-06-14 0.367 41,053 -15,789 0.00% 15,080
2017-06-15 2017-06-13 0.348 56,842 +15,789 0.00% 19,800
2017-06-09 2017-06-07 0.317 41,053 -55,263 0.00% 13,000
2017-06-08 2017-06-06 0.314 96,316 -78,947 0.00% 30,256
2017-06-07 2017-06-05 0.299 175,263 +63,158 0.01% 52,392
2017-06-05 2017-06-01 0.317 112,105 +71,052 0.00% 35,500
2016-12-01 2016-11-29 0.507 41,053 -4,736 0.00% 20,800
2016-10-14 2016-10-12 0.500 45,789 -23,685 0.00% 22,910
2016-10-12 2016-10-07 0.481 69,474 -15,789 0.00% 33,440
2016-10-03 2016-09-29 0.481 85,263 +15,789 0.00% 41,040
2016-09-29 2016-09-27 0.507 69,474 +28,421 0.00% 35,200
2015-12-09 2015-12-07 0.811 41,053 -4,736 0.00% 33,280
2015-11-19 2015-11-17 0.760 45,789 +3,157 0.00% 34,800
2015-10-23 2015-10-20 0.836 42,632 -1,579 0.00% 35,640
2015-09-04 2015-09-01 0.823 44,211 -12,631 0.00% 36,400
2015-05-29 2015-05-27 1.165 56,842 -69,474 0.00% 66,240
2015-05-21 2015-05-19 1.188 126,316 +5,136 0.00% 150,103
2015-05-18 2015-05-14 1.188 121,180 +66,649 0.00% 144,000
2015-05-05 2015-04-30 1.175 54,531 -15,147 0.00% 64,080
2015-04-28 2015-04-24 1.122 69,678 +10,603 0.00% 78,200
2014-10-20 2014-10-16 1.320 59,075 +7,574 0.00% 78,000
2014-09-30 2014-09-26 1.400 51,501 -4,545 0.00% 72,079
2014-09-19 2014-09-17 1.347 56,046 -51,501 0.00% 75,480
2014-09-08 2014-09-04 1.743 107,547 +10,578 0.00% 187,414
2014-09-01 2014-08-28 1.699 96,969 +13,658 0.00% 164,720
2014-08-27 2014-08-25 1.684 83,311 -9,560 0.00% 140,300
2014-08-07 2014-08-05 1.435 92,871 +9,560 0.00% 133,279
2014-08-05 2014-08-01 1.464 83,311 +5,463 0.00% 122,000
2014-05-15 2014-05-13 2.147 77,848 +7,242 0.00% 167,170
2014-04-10 2014-04-08 2.277 70,606 -30,968 0.00% 160,739
2013-11-15 2013-11-13 2.099 101,574 -9,910 0.00% 213,200
2013-11-12 2013-11-08 2.099 111,484 -4,955 0.01% 234,000
2013-10-17 2013-10-15 2.131 116,439 +4,955 0.01% 248,161
2013-09-04 2013-09-02 2.115 111,484 -16,103 0.01% 235,800
2013-08-09 2013-08-07 2.196 127,587 -30,968 0.01% 280,160
2013-07-31 2013-07-29 2.212 158,555 -1,239 0.01% 350,720
2013-07-16 2013-07-12 1.921 159,794 -29,729 0.01% 307,021
2013-07-15 2013-07-11 1.938 189,523 +29,729 0.01% 367,201
2013-06-24 2013-06-20 1.792 159,794 -8,671 0.01% 286,381
2013-06-03 2013-05-30 1.970 168,465 +6,194 0.01% 331,841
2013-05-31 2013-05-29 2.034 162,271 +3,716 0.01% 330,120
2013-05-27 2013-05-23 2.067 158,555 -26,013 0.01% 327,680
2013-05-23 2013-05-21 2.405 184,568 +13,571 0.01% 443,879
2013-05-22 2013-05-20 2.353 170,997 -5,738 0.01% 402,301
2013-05-21 2013-05-16 2.318 176,735 +24,100 0.01% 409,641
2013-05-14 2013-05-10 2.266 152,635 +3,443 0.01% 345,801
2013-05-13 2013-05-09 2.318 149,192 -5,738 0.01% 345,801
2013-05-09 2013-05-07 2.248 154,930 +11,476 0.01% 348,300
2013-05-06 2013-05-02 2.300 143,454 -5,738 0.01% 330,001
2013-04-25 2013-04-23 2.300 149,192 +17,215 0.01% 343,201
2013-04-19 2013-04-17 2.388 131,977 +28,690 0.01% 315,099
2013-02-19 2013-02-15 2.527 103,287 -5,738 0.01% 261,001
2013-02-05 2013-02-01 2.492 109,025 +5,738 0.01% 271,701
2012-12-21 2012-12-19 2.719 103,287 -57,381 0.01% 280,801
2012-12-18 2012-12-14 2.632 160,668 +57,381 0.01% 422,800
2012-12-10 2012-12-06 2.440 103,287 -9,181 0.01% 252,001
2012-12-03 2012-11-29 2.388 112,468 +9,181 0.01% 268,521
2012-11-19 2012-11-15 2.231 103,287 -17,214 0.01% 230,401
2012-11-07 2012-11-05 2.318 120,501 -8,033 0.01% 279,300
2012-11-06 2012-11-02 2.318 128,534 -11,477 0.01% 297,919
2012-11-05 2012-11-01 2.318 140,011 +11,477 0.01% 324,521
2012-10-26 2012-10-24 2.318 128,534 +17,214 0.01% 297,919
2012-10-24 2012-10-19 2.318 111,320 -19,510 0.01% 258,020
2012-10-16 2012-10-12 2.335 130,830 -61,972 0.01% 305,521
2012-10-04 2012-09-28 2.457 192,802 -11,476 0.01% 473,761
2012-09-21 2012-09-19 2.632 204,278 +5,738 0.01% 537,561
2012-09-20 2012-09-18 2.649 198,540 +2,296 0.01% 525,921
2012-09-18 2012-09-14 2.579 196,244 -3,443 0.01% 506,159
2012-09-13 2012-09-11 2.457 199,687 -11,477 0.01% 490,679
2012-08-31 2012-08-29 2.475 211,164 +3,443 0.01% 522,561
2012-08-22 2012-08-20 2.632 207,721 +11,477 0.01% 546,621
2012-07-03 2012-06-28 2.736 196,244 -5,739 0.01% 536,939
2012-05-31 2012-05-29 2.614 201,983 -5,738 0.01% 528,001
2012-05-29 2012-05-25 2.614 207,721 +3,443 0.01% 543,001
2012-05-17 2012-05-15 2.869 204,278 +6,155 0.01% 585,995
2012-05-04 2012-05-02 2.777 198,123 +9,851 0.01% 550,239
2012-04-30 2012-04-26 2.850 188,272 +7,662 0.01% 536,640
2012-04-26 2012-04-24 2.923 180,610 +4,379 0.01% 528,001
2012-04-24 2012-04-20 2.960 176,231 -5,473 0.01% 521,639
2012-04-23 2012-04-19 2.887 181,704 +8,756 0.01% 524,559
2012-04-20 2012-04-18 2.905 172,948 +35,028 0.01% 502,441
2012-04-17 2012-04-13 3.216 137,920 +1,094 0.01% 443,519
2012-04-16 2012-04-12 3.252 136,826 +26,271 0.01% 445,001
2012-04-11 2012-04-05 3.161 110,555 +5,473 0.01% 349,460
2012-04-02 2012-03-29 3.088 105,082 -5,473 0.01% 324,480
2012-03-30 2012-03-28 3.252 110,555 +2,189 0.01% 359,560
2012-03-29 2012-03-27 3.362 108,366 -4,378 0.01% 364,320
2012-03-28 2012-03-26 3.289 112,744 -5,473 0.01% 370,799
2012-03-27 2012-03-23 3.289 118,217 +7,662 0.01% 388,799
2012-03-26 2012-03-22 3.398 110,555 +5,473 0.01% 375,720
2012-03-23 2012-03-21 3.271 105,082 +16,419 0.01% 343,680
2012-03-22 2012-03-20 3.033 88,663 -101,798 0.00% 268,920
2012-03-21 2012-03-19 3.033 190,461 -17,514 0.01% 577,679
2012-03-20 2012-03-16 2.887 207,975 -19,703 0.01% 600,400
2012-03-19 2012-03-15 2.923 227,678 +67,866 0.01% 665,601
2012-03-16 2012-03-14 2.814 159,812 +109,460 0.01% 449,679
2012-03-14 2012-03-12 2.777 50,352 +6,568 0.00% 139,841
2012-03-13 2012-03-09 2.741 43,784 -5,473 0.00% 119,999
2012-03-07 2012-03-05 2.777 49,257 +18,608 0.00% 136,799
2012-03-02 2012-02-29 2.741 30,649 +2,189 0.00% 84,000
2012-03-01 2012-02-28 2.759 28,460 -21,892 0.00% 78,521
2012-02-29 2012-02-27 2.796 50,352 +21,892 0.00% 140,761
2012-02-28 2012-02-24 2.686 28,460 -1,094 0.00% 76,441
2012-02-20 2012-02-16 2.796 29,554 +2,189 0.00% 82,619
2012-02-16 2012-02-14 2.759 27,365 +5,473 0.00% 75,500
2012-02-03 2012-02-01 2.777 21,892 -4,379 0.00% 60,800
2012-01-30 2012-01-26 2.777 26,271 -5,473 0.00% 72,961
2012-01-27 2012-01-20 2.741 31,744 -1,094 0.00% 87,001
2012-01-20 2012-01-18 2.741 32,838 -1,095 0.00% 90,000
2012-01-18 2012-01-16 2.668 33,933 -3,284 0.00% 90,521
2012-01-13 2012-01-11 2.576 37,217 -6,567 0.00% 95,881
2012-01-12 2012-01-10 2.540 43,784 -1,095 0.00% 111,200
2012-01-11 2012-01-09 2.540 44,879 -1,094 0.00% 113,981
2012-01-06 2012-01-04 2.540 45,973 -4,379 0.00% 116,759
2012-01-05 2012-01-03 2.613 50,352 -13,135 0.00% 131,560
2012-01-04 2011-12-30 2.704 63,487 +5,473 0.00% 171,680
2011-12-30 2011-12-28 2.722 58,014 -16,419 0.00% 157,940
2011-12-29 2011-12-23 2.741 74,433 -1,095 0.00% 204,000
2011-12-28 2011-12-22 2.631 75,528 +5,473 0.00% 198,721
2011-12-23 2011-12-21 2.595 70,055 -21,892 0.00% 181,761
2011-12-22 2011-12-20 2.613 91,947 -7,662 0.00% 240,241
2011-12-21 2011-12-19 2.649 99,609 +1,095 0.01% 263,900
2011-12-20 2011-12-16 2.631 98,514 +3,283 0.01% 259,199
2011-12-19 2011-12-15 2.649 95,231 +3,284 0.01% 252,301
2011-12-16 2011-12-14 2.631 91,947 +24,082 0.00% 241,921
2011-12-15 2011-12-13 2.704 67,865 -67,866 0.00% 183,519
2011-12-14 2011-12-12 2.576 135,731 +103,987 0.01% 349,680
2011-12-13 2011-12-09 2.722 31,744 0.00% 86,421

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