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 0.023 1,290,000 +0 0.05% 29,670
2025-10-13 2025-10-09 0.023 1,290,000 +0 0.05% 29,670
2025-10-10 2025-10-08 0.023 1,290,000 +0 0.05% 29,670
2025-10-09 2025-10-06 0.023 1,290,000 +0 0.05% 29,670
2025-10-08 2025-10-03 0.023 1,290,000 +0 0.05% 29,670
2025-10-06 2025-10-02 0.019 1,290,000 +0 0.05% 24,510
2025-10-03 2025-09-30 0.019 1,290,000 +0 0.05% 24,510
2025-10-02 2025-09-29 0.019 1,290,000 +0 0.05% 24,510
2025-09-30 2025-09-26 0.019 1,290,000 +0 0.05% 24,510
2025-09-29 2025-09-25 0.019 1,290,000 +0 0.05% 24,510
2025-09-26 2025-09-24 0.019 1,290,000 +0 0.05% 24,510
2025-09-25 2025-09-23 0.021 1,290,000 +0 0.05% 27,090
2025-09-24 2025-09-22 0.021 1,290,000 +0 0.05% 27,090
2025-09-23 2025-09-19 0.021 1,290,000 +0 0.05% 27,090
2025-09-22 2025-09-18 0.022 1,290,000 +0 0.05% 28,380
2025-09-19 2025-09-17 0.024 1,290,000 +0 0.05% 30,960
2025-09-18 2025-09-16 0.024 1,290,000 +0 0.05% 30,960
2025-09-17 2025-09-15 0.024 1,290,000 +0 0.05% 30,960
2025-09-16 2025-09-12 0.024 1,290,000 +0 0.05% 30,960
2025-09-15 2025-09-11 0.021 1,290,000 +0 0.05% 27,090
2025-09-12 2025-09-10 0.022 1,290,000 +0 0.05% 28,380
2025-09-11 2025-09-09 0.022 1,290,000 +0 0.05% 28,380
2025-09-10 2025-09-08 0.024 1,290,000 +0 0.05% 30,960
2025-09-09 2025-09-05 0.024 1,290,000 +0 0.05% 30,960
2025-09-08 2025-09-04 0.019 1,290,000 +0 0.05% 24,510
2025-09-05 2025-09-03 0.019 1,290,000 +0 0.05% 24,510
2025-09-04 2025-09-02 0.019 1,290,000 -10,000 0.05% 24,510
2025-08-05 2025-08-01 0.023 1,300,000 +10,000 0.05% 29,900
2025-04-10 2025-04-08 0.021 1,290,000 -70,000 0.05% 27,090
2024-11-25 2024-11-21 0.020 1,360,000 +300,000 0.05% 27,200
2024-10-18 2024-10-16 0.020 1,060,000 -20,000 0.04% 21,200
2024-06-04 2024-05-31 0.019 1,080,000 +400,000 0.04% 20,520
2024-03-28 2024-03-26 0.023 680,000 +20,000 0.03% 15,640
2024-03-27 2024-03-25 0.021 660,000 +20,000 0.03% 13,860
2024-03-19 2024-03-15 0.026 640,000 +200,000 0.02% 16,640
2024-03-01 2024-02-28 0.044 440,000 -20,000 0.02% 19,360
2023-12-20 2023-12-18 0.033 460,000 +10,000 0.02% 15,180
2023-12-01 2023-11-29 0.038 450,000 -10,000 0.02% 17,100
2023-11-27 2023-11-23 0.055 460,000 +100,000 0.02% 25,300
2023-10-30 2023-10-26 0.070 360,000 -50,000 0.01% 25,200
2023-10-10 2023-10-06 0.135 410,000 -90,000 0.02% 55,350
2023-10-09 2023-10-05 0.140 500,000 +90,000 0.02% 70,000
2023-10-06 2023-10-04 0.163 410,000 +20,000 0.02% 66,830
2023-10-05 2023-10-03 0.104 390,000 -130,000 0.01% 40,560
2022-02-22 2022-02-18 0.018 520,000 -40,000 0.02% 9,360
2022-02-08 2022-02-04 0.017 560,000 -330,000 0.02% 9,520
2022-02-07 2022-01-31 0.013 890,000 +400,000 0.03% 11,570
2022-01-28 2022-01-26 0.031 490,000 +50,000 0.02% 15,190
2022-01-27 2022-01-25 0.038 440,000 +80,000 0.02% 16,720
2021-11-08 2021-11-04 0.045 360,000 +10,000 0.01% 16,200
2021-09-17 2021-09-15 0.080 350,000 +200,000 0.01% 28,000
2021-04-29 2021-04-27 0.079 150,000 -100,000 0.01% 11,850
2021-03-25 2021-03-23 0.053 250,000 -60,000 0.01% 13,250
2021-03-24 2021-03-22 0.043 310,000 -230,000 0.01% 13,330
2021-02-17 2021-02-11 0.038 540,000 -1,000,000 0.02% 20,520
2020-11-10 2020-11-06 0.031 1,540,000 -50,000 0.06% 47,740
2020-11-04 2020-11-02 0.031 1,590,000 -40,000 0.06% 49,290
2020-10-20 2020-10-16 0.039 1,630,000 +290,000 0.07% 63,570
2020-10-15 2020-10-12 0.032 1,340,000 +210,000 0.05% 42,880
2020-10-14 2020-10-09 0.035 1,130,000 +790,000 0.05% 39,550
2020-10-09 2020-10-07 0.034 340,000 -860,000 0.01% 11,560
2020-09-21 2020-09-17 0.029 1,200,000 +130,000 0.05% 34,800
2020-09-18 2020-09-16 0.034 1,070,000 +770,000 0.04% 36,380
2020-09-17 2020-09-15 0.039 300,000 +100,000 0.01% 11,700
2020-09-07 2020-09-03 0.043 200,000 -370,000 0.01% 8,600
2020-09-04 2020-09-02 0.028 570,000 +350,000 0.02% 15,960
2020-08-31 2020-08-27 0.028 220,000 +20,000 0.01% 6,160
2020-03-09 2020-03-05 0.045 200,000 -500,000 0.01% 9,000
2019-02-14 2019-02-12 0.148 700,000 +130,000 0.03% 103,600
2019-01-31 2019-01-29 0.145 570,000 +70,000 0.02% 82,650
2019-01-15 2019-01-11 0.130 500,000 +300,000 0.02% 65,000
2018-11-05 2018-11-01 0.071 200,000 -40,000 0.01% 14,200
2018-09-28 2018-09-26 0.083 240,000 +40,000 0.01% 19,920
2018-08-30 2018-08-28 0.120 200,000 -100,000 0.01% 24,000
2018-07-27 2018-07-25 0.133 300,000 +100,000 0.01% 39,900
2017-12-12 2017-12-08 0.210 200,000 +50,000 0.01% 42,000
2017-05-12 2017-05-10 0.161 150,000 -30,000 0.01% 24,150
2015-11-19 2015-11-17 0.450 180,000 -50,000 0.01% 81,000
2015-11-17 2015-11-13 0.470 230,000 +40,000 0.01% 108,100
2015-10-28 2015-10-26 0.440 190,000 -30,000 0.01% 83,600
2015-10-26 2015-10-22 0.460 220,000 +30,000 0.01% 101,200
2015-09-21 2015-09-17 0.570 190,000 -20,000 0.01% 108,300
2015-08-31 2015-08-27 0.510 210,000 -20,000 0.01% 107,100
2015-07-13 2015-07-09 0.500 230,000 +50,000 0.01% 115,000
2015-06-25 2015-06-23 0.660 180,000 -100,000 0.01% 118,800
2015-06-09 2015-06-05 0.680 280,000 +100,000 0.01% 190,400
2015-05-18 2015-05-14 0.670 180,000 -100,000 0.01% 120,600
2015-05-11 2015-05-07 0.690 280,000 -30,000 0.01% 193,200
2015-05-06 2015-05-04 0.690 310,000 -90,000 0.01% 213,900
2015-05-05 2015-04-30 0.670 400,000 -80,000 0.02% 268,000
2015-05-04 2015-04-29 0.690 480,000 +50,000 0.02% 331,200
2015-04-30 2015-04-28 0.730 430,000 +50,000 0.02% 313,900
2015-04-29 2015-04-27 0.700 380,000 +20,000 0.02% 266,000
2015-04-28 2015-04-24 0.680 360,000 +150,000 0.02% 244,800
2015-04-24 2015-04-22 0.620 210,000 +20,000 0.01% 130,200
2015-04-21 2015-04-17 0.520 190,000 +100,000 0.01% 98,800
2015-04-20 2015-04-16 0.540 90,000 -20,000 0.00% 48,600
2015-04-17 2015-04-15 0.640 110,000 +70,000 0.00% 70,400
2015-04-16 2015-04-14 0.400 40,000 -80,000 0.00% 16,000
2015-04-15 2015-04-13 0.370 120,000 +80,000 0.01% 44,400
2015-03-12 2015-03-10 0.400 40,000 -10,000 0.00% 16,000
2015-03-11 2015-03-09 0.370 50,000 -20,000 0.00% 18,500
2015-03-10 2015-03-06 0.350 70,000 -20,000 0.00% 24,500
2015-03-05 2015-03-03 0.340 90,000 -220,000 0.00% 30,600
2015-03-03 2015-02-27 0.330 310,000 -120,000 0.01% 102,300
2015-02-26 2015-02-24 0.300 430,000 -50,000 0.02% 129,000
2015-02-17 2015-02-13 0.305 480,000 -30,000 0.02% 146,400
2015-02-04 2015-02-02 0.325 510,000 +100,000 0.02% 165,750
2015-01-26 2015-01-22 0.320 410,000 +370,000 0.02% 131,200
2014-12-08 2014-12-04 0.530 40,000 -140,000 0.00% 21,200
2014-12-05 2014-12-03 0.540 180,000 -60,000 0.01% 97,200
2014-12-04 2014-12-02 0.540 240,000 -100,000 0.01% 129,600
2014-12-02 2014-11-28 0.560 340,000 -30,000 0.02% 190,400
2014-12-01 2014-11-27 0.560 370,000 -110,000 0.02% 207,200
2014-11-25 2014-11-21 0.580 480,000 -20,000 0.02% 278,400
2014-11-21 2014-11-19 0.580 500,000 -10,000 0.02% 290,000
2014-11-20 2014-11-18 0.590 510,000 -20,000 0.02% 300,900
2014-11-18 2014-11-14 0.570 530,000 -30,000 0.02% 302,100
2014-11-17 2014-11-13 0.570 560,000 -80,000 0.03% 319,200
2014-11-10 2014-11-06 0.570 640,000 -260,000 0.03% 364,800
2014-11-07 2014-11-05 0.590 900,000 -200,000 0.04% 531,000
2014-11-03 2014-10-30 0.580 1,100,000 -40,000 0.05% 638,000
2014-10-30 2014-10-28 0.590 1,140,000 -100,000 0.05% 672,600
2014-10-21 2014-10-17 0.620 1,240,000 -50,000 0.06% 768,800
2014-10-09 2014-10-07 0.590 1,290,000 +10,000 0.06% 761,100
2014-09-03 2014-09-01 0.660 1,280,000 +1,200,000 0.06% 844,800
2014-03-24 2014-03-20 0.700 80,000 -490,000 0.00% 56,000
2014-03-20 2014-03-18 0.680 570,000 -330,000 0.03% 387,600
2014-03-13 2014-03-11 0.700 900,000 -140,000 0.04% 630,000
2014-01-13 2014-01-09 0.760 1,040,000 +60,000 0.05% 790,400
2014-01-09 2014-01-07 0.770 980,000 +200,000 0.04% 754,600
2014-01-07 2014-01-03 0.780 780,000 +100,000 0.04% 608,400
2014-01-03 2013-12-31 0.790 680,000 -40,000 0.03% 537,200
2014-01-02 2013-12-27 0.780 720,000 -60,000 0.03% 561,600
2013-12-20 2013-12-18 0.780 780,000 +100,000 0.04% 608,400
2013-12-13 2013-12-11 0.800 680,000 +400,000 0.03% 544,000
2013-12-11 2013-12-09 0.830 280,000 -300,000 0.01% 232,400
2013-12-09 2013-12-05 0.760 580,000 -100,000 0.03% 440,800
2013-12-05 2013-12-03 0.740 680,000 -270,000 0.03% 503,200
2013-12-04 2013-12-02 0.720 950,000 -30,000 0.04% 684,000
2013-11-15 2013-11-13 0.710 980,000 +100,000 0.04% 695,800
2013-11-01 2013-10-30 0.730 880,000 -180,000 0.04% 642,400
2013-10-31 2013-10-29 0.720 1,060,000 -20,000 0.05% 763,200
2013-10-28 2013-10-24 0.690 1,080,000 +90,000 0.05% 745,200
2013-10-25 2013-10-23 0.700 990,000 -10,000 0.04% 693,000
2013-10-11 2013-10-09 0.710 1,000,000 -80,000 0.05% 710,000
2013-10-10 2013-10-08 0.710 1,080,000 +200,000 0.05% 766,800
2013-10-09 2013-10-07 0.720 880,000 -200,000 0.04% 633,600
2013-08-29 2013-08-27 0.660 1,080,000 +100,000 0.05% 712,800
2013-08-26 2013-08-22 0.670 980,000 +80,000 0.04% 656,600
2013-08-21 2013-08-19 0.690 900,000 +50,000 0.04% 621,000
2013-08-20 2013-08-16 0.710 850,000 +20,000 0.04% 603,500
2013-08-19 2013-08-15 0.720 830,000 -50,000 0.04% 597,600
2013-08-16 2013-08-13 0.730 880,000 -200,000 0.04% 642,400
2013-08-07 2013-08-05 0.720 1,080,000 -80,000 0.05% 777,600
2013-07-25 2013-07-23 0.690 1,160,000 +300,000 0.05% 800,400
2013-07-22 2013-07-18 0.700 860,000 -90,000 0.04% 602,000
2013-07-19 2013-07-17 0.750 950,000 -40,000 0.04% 712,500
2013-07-16 2013-07-12 0.800 990,000 -350,000 0.04% 792,000
2013-07-15 2013-07-11 0.800 1,340,000 -60,000 0.06% 1,072,000
2013-07-11 2013-07-09 0.800 1,400,000 +30,000 0.06% 1,120,000
2013-07-09 2013-07-05 0.810 1,370,000 +100,000 0.06% 1,109,700
2013-07-08 2013-07-04 0.790 1,270,000 +40,000 0.06% 1,003,300
2013-07-04 2013-07-02 0.820 1,230,000 +140,000 0.06% 1,008,600
2013-07-03 2013-06-28 0.750 1,090,000 +90,000 0.05% 817,500
2013-06-28 2013-06-26 0.700 1,000,000 -50,000 0.05% 700,000
2013-06-25 2013-06-21 0.630 1,050,000 -40,000 0.05% 661,500
2013-06-20 2013-06-18 0.630 1,090,000 -10,000 0.05% 686,700
2013-06-19 2013-06-17 0.630 1,100,000 +120,000 0.05% 693,000
2013-06-18 2013-06-14 0.620 980,000 -10,000 0.04% 607,600
2013-06-17 2013-06-13 0.620 990,000 +90,000 0.04% 613,800
2013-06-14 2013-06-11 0.630 900,000 +250,000 0.04% 567,000
2013-06-07 2013-06-05 0.650 650,000 -90,000 0.03% 422,500
2013-06-06 2013-06-04 0.660 740,000 -10,000 0.03% 488,400
2013-05-28 2013-05-24 0.650 750,000 +100,000 0.03% 487,500
2013-05-24 2013-05-22 0.660 650,000 +250,000 0.03% 429,000
2013-05-23 2013-05-21 0.680 400,000 -360,000 0.02% 272,000
2013-05-22 2013-05-20 0.670 760,000 -200,000 0.03% 509,200
2013-05-20 2013-05-15 0.590 960,000 +100,000 0.04% 566,400
2013-05-15 2013-05-13 0.620 860,000 +100,000 0.04% 533,200
2013-05-14 2013-05-10 0.650 760,000 +30,000 0.03% 494,000
2013-05-10 2013-05-08 0.700 730,000 +270,000 0.03% 511,000
2013-05-09 2013-05-07 0.720 460,000 +200,000 0.02% 331,200
2013-05-08 2013-05-06 0.760 260,000 +230,000 0.01% 197,600
2013-05-07 2013-05-03 0.780 30,000 -20,000 0.01% 23,400
2013-04-29 2013-04-25 0.700 50,000 +30,000 0.01% 35,000
2013-04-26 2013-04-24 9.840 20,000 +20,000 0.00% 196,800
2013-01-21 2013-01-17 8.920 0 -50,000
2013-01-15 2013-01-11 8.800 50,000 -5,000 0.04% 440,000
2013-01-10 2013-01-08 8.640 55,000 +5,000 0.04% 475,200
2012-12-27 2012-12-20 9.000 50,000 -2,500 0.04% 450,000
2012-12-17 2012-12-13 8.920 52,500 -2,500 0.04% 468,300
2012-12-14 2012-12-12 8.920 55,000 -2,500 0.04% 490,600
2012-12-13 2012-12-11 8.360 57,500 -5,000 0.04% 480,700
2012-10-26 2012-10-24 8.000 62,500 -2,500 0.05% 500,000
2012-09-14 2012-09-12 8.000 65,000 +2,500 0.05% 520,000
2012-09-12 2012-09-10 8.200 62,500 +10,000 0.05% 512,500
2012-09-05 2012-09-03 8.120 52,500 +22,500 0.04% 426,300
2012-08-20 2012-08-16 8.240 30,000 -5,000 0.02% 247,200
2012-07-13 2012-07-11 9.000 35,000 +2,500 0.03% 315,000
2012-07-11 2012-07-09 9.200 32,500 +2,500 0.03% 299,000
2012-07-10 2012-07-06 9.200 30,000 +2,500 0.02% 276,000
2012-05-21 2012-05-17 8.000 27,500 -2,500 0.02% 220,000
2012-05-10 2012-05-08 7.600 30,000 +2,500 0.02% 228,000
2012-05-08 2012-05-04 8.400 27,500 +2,500 0.02% 231,000
2012-04-10 2012-04-03 6.520 25,000 +2,500 0.02% 163,000
2012-03-28 2012-03-26 6.640 22,500 -2,500 0.02% 149,400
2012-03-22 2012-03-20 7.200 25,000 -2,500 0.02% 180,000
2012-03-15 2012-03-13 5.800 27,500 +7,500 0.02% 159,500
2012-03-14 2012-03-12 5.600 20,000 +5,000 0.02% 112,000
2012-03-08 2012-03-06 6.320 15,000 +2,500 0.01% 94,800
2012-03-07 2012-03-05 5.720 12,500 -12,500 0.01% 71,500
2012-02-23 2012-02-21 3.200 25,000 +12,500 0.02% 80,000
2012-02-22 2012-02-20 3.200 12,500 +12,500 0.01% 40,000
2012-02-16 2012-02-14 3.280 0 -5,000
2012-02-15 2012-02-13 4.040 5,000 -77,500 0.00% 20,200
2012-02-14 2012-02-10 4.240 82,500 +77,500 0.07% 349,800
2012-02-13 2012-02-09 2.960 5,000 +5,000 0.00% 14,800
2011-11-11 2011-11-09 1.440 0 -5,000
2011-10-31 2011-10-27 1.360 5,000 -2,500 0.00% 6,800
2011-10-26 2011-10-24 1.300 7,500 -12,500 0.01% 9,750
2011-10-21 2011-10-19 1.320 20,000 -5,000 0.02% 26,400
2011-10-18 2011-10-14 1.360 25,000 -15,000 0.02% 34,000
2011-10-17 2011-10-13 1.360 40,000 +15,000 0.03% 54,400
2011-10-14 2011-10-12 1.260 25,000 0.02% 31,500

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