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 0.108 72,000 +0 0.00% 7,776
2025-10-13 2025-10-09 0.110 72,000 +0 0.00% 7,920
2025-10-10 2025-10-08 0.118 72,000 +0 0.00% 8,496
2025-10-09 2025-10-06 0.158 72,000 -8,000 0.00% 11,376
2025-09-08 2025-09-04 0.071 80,000 +8,000 0.00% 5,680
2025-08-28 2025-08-26 0.100 72,000 -96,000 0.00% 7,200
2025-07-08 2025-07-04 0.159 168,000 -8,000 0.00% 26,712
2025-03-17 2025-03-13 0.072 176,000 +8,000 0.00% 12,672
2024-05-21 2024-05-17 0.190 168,000 -8,000 0.00% 31,920
2023-09-14 2023-09-12 0.084 176,000 +8,000 0.00% 14,784
2022-11-30 2022-11-28 0.185 168,000 -8,000 0.00% 31,080
2021-02-23 2021-02-19 0.265 176,000 -8,000 0.00% 46,640
2020-09-07 2020-09-03 0.250 184,000 -128,000 0.01% 46,000
2020-09-01 2020-08-28 0.255 312,000 -8,000 0.01% 79,560
2020-08-26 2020-08-24 0.255 320,000 -16,000 0.01% 81,600
2020-08-18 2020-08-14 0.260 336,000 -48,000 0.01% 87,360
2020-05-18 2020-05-14 0.290 384,000 -8,000 0.01% 111,360
2020-03-17 2020-03-13 0.285 392,000 -8,000 0.01% 111,720
2020-02-03 2020-01-30 0.275 400,000 -80,000 0.01% 110,000
2020-01-31 2020-01-29 0.280 480,000 -8,000 0.01% 134,400
2020-01-14 2020-01-10 0.290 488,000 -24,000 0.01% 141,520
2020-01-13 2020-01-09 0.290 512,000 -176,000 0.01% 148,480
2020-01-10 2020-01-08 0.290 688,000 -56,000 0.02% 199,520
2020-01-09 2020-01-07 0.290 744,000 -120,000 0.02% 215,760
2020-01-03 2019-12-31 0.285 864,000 -16,000 0.02% 246,240
2020-01-02 2019-12-27 0.280 880,000 -200,000 0.02% 246,400
2019-12-17 2019-12-13 0.290 1,080,000 -88,000 0.03% 313,200
2019-12-16 2019-12-12 0.300 1,168,000 -24,000 0.03% 350,400
2019-12-12 2019-12-10 0.300 1,192,000 -440,000 0.03% 357,600
2019-12-11 2019-12-09 0.300 1,632,000 -440,000 0.05% 489,600
2019-12-10 2019-12-06 0.300 2,072,000 -8,000 0.06% 621,600
2019-12-06 2019-12-04 0.295 2,080,000 -16,000 0.06% 613,600
2019-12-04 2019-12-02 0.300 2,096,000 -16,000 0.06% 628,800
2019-12-02 2019-11-28 0.305 2,112,000 -424,000 0.06% 644,160
2019-11-29 2019-11-27 0.295 2,536,000 -136,000 0.07% 748,120
2019-11-28 2019-11-26 0.270 2,672,000 -8,000 0.08% 721,440
2019-11-27 2019-11-25 0.275 2,680,000 -80,000 0.08% 737,000
2019-11-26 2019-11-22 0.270 2,760,000 -728,000 0.08% 745,200
2019-11-22 2019-11-20 0.300 3,488,000 +3,200,000 0.10% 1,046,400
2019-10-31 2019-10-29 0.335 288,000 +72,000 0.01% 96,480
2019-07-15 2019-07-11 0.305 216,000 +3,600 0.01% 65,898
2019-06-26 2019-06-24 0.305 212,400 +7,867 0.01% 64,800
2019-05-22 2019-05-20 0.305 204,533 -118,000 0.01% 62,400
2019-05-21 2019-05-17 0.300 322,533 -86,534 0.01% 96,760
2019-05-10 2019-05-08 0.320 409,067 +7,867 0.01% 131,040
2019-05-07 2019-05-03 0.325 401,200 -70,800 0.01% 130,560
2019-05-06 2019-05-02 0.315 472,000 -7,867 0.01% 148,800
2019-04-30 2019-04-26 0.315 479,867 +291,067 0.01% 151,280
2019-03-28 2019-03-26 0.300 188,800 +15,733 0.01% 56,640
2019-03-22 2019-03-20 0.305 173,067 +7,867 0.00% 52,800
2019-02-27 2019-02-25 0.300 165,200 +7,867 0.00% 49,560
2018-06-26 2018-06-22 0.402 157,333 -7,867 0.00% 63,200
2018-06-21 2018-06-19 0.407 165,200 -23,600 0.00% 67,200
2018-05-23 2018-05-18 0.245 188,800 -118,000 0.01% 46,272
2018-05-16 2018-05-14 0.254 306,800 +118,000 0.01% 78,000
2017-11-01 2017-10-30 0.325 188,800 -7,867 0.01% 61,440
2017-10-31 2017-10-27 0.320 196,667 +7,867 0.01% 63,000
2017-08-14 2017-08-10 0.285 188,800 -31,467 0.01% 53,760
2017-08-09 2017-08-07 0.290 220,267 +31,467 0.01% 63,840
2017-08-02 2017-07-31 0.305 188,800 +31,467 0.01% 57,600
2017-05-15 2017-05-11 0.361 157,333 -23,600 0.00% 56,800
2017-02-14 2017-02-10 0.412 180,933 -23,600 0.01% 74,520
2016-11-21 2016-11-17 0.427 204,533 -15,734 0.01% 87,360
2016-11-09 2016-11-07 0.432 220,267 -7,866 0.01% 95,200
2016-10-14 2016-10-12 0.402 228,133 -15,734 0.01% 91,640
2016-10-13 2016-10-11 0.381 243,867 -15,733 0.01% 93,000
2016-10-05 2016-10-03 0.397 259,600 -15,733 0.01% 102,960
2016-09-13 2016-09-09 0.458 275,333 -7,867 0.01% 126,000
2016-06-07 2016-06-03 0.498 283,200 -31,467 0.01% 141,120
2016-05-20 2016-05-18 26.766 314,667 +309,750 0.01% 8,422,409
2016-05-12 2016-05-10 25.953 4,917 +492 0.01% 127,609
2016-05-06 2016-05-04 27.580 4,425 +492 0.01% 122,040
2016-04-28 2016-04-26 27.580 3,933 +491 0.01% 108,471
2016-04-20 2016-04-18 29.288 3,442 +492 0.01% 100,810
2016-04-15 2016-04-13 28.068 2,950 +492 0.01% 82,800
2015-09-17 2015-09-15 37.017 2,458 -492 0.00% 90,988
2015-09-04 2015-09-01 41.980 2,950 +983 0.01% 123,840
2015-09-02 2015-08-31 42.956 1,967 +492 0.00% 84,494
2015-09-01 2015-08-28 42.956 1,475 -492 0.00% 63,360
2015-08-26 2015-08-24 40.271 1,967 +492 0.00% 79,213
2015-08-25 2015-08-21 42.142 1,475 -983 0.00% 62,160
2015-08-19 2015-08-17 41.736 2,458 +983 0.00% 102,586
2015-07-27 2015-07-23 32.298 1,475 -1,475 0.00% 47,640
2015-07-10 2015-07-08 24.895 2,950 +1,475 0.01% 73,440
2015-07-08 2015-07-06 26.034 1,475 -3,442 0.00% 38,400
2015-07-07 2015-07-03 27.580 4,917 -8,850 0.01% 135,609
2015-06-24 2015-06-22 31.647 13,767 -4,425 0.03% 435,691
2015-06-23 2015-06-19 31.729 18,192 -983 0.04% 577,211
2015-06-19 2015-06-17 30.102 19,175 +5,900 0.04% 577,200
2015-06-18 2015-06-16 32.298 13,275 -3,933 0.03% 428,760
2015-06-16 2015-06-12 24.000 17,208 +1,475 0.04% 412,992
2015-06-12 2015-06-10 18.386 15,733 -14,259 0.04% 289,274
2015-06-11 2015-06-09 18.631 29,992 -3,933 0.07% 558,766
2015-06-10 2015-06-08 18.956 33,925 -3,933 0.08% 643,080
2015-06-08 2015-06-04 15.376 37,858 +14,750 0.09% 582,115
2015-06-04 2015-06-02 12.773 23,108 -2,459 0.05% 295,156
2015-06-02 2015-05-29 10.983 25,567 -2,950 0.06% 280,804
2015-06-01 2015-05-28 10.820 28,517 +3,442 0.07% 308,564
2015-05-27 2015-05-22 10.983 25,075 -492 0.06% 275,400
2015-05-19 2015-05-15 10.902 25,567 +4,425 0.06% 278,724
2015-05-14 2015-05-12 11.064 21,142 +2,459 0.05% 233,924
2015-05-06 2015-05-04 10.983 18,683 +3,441 0.04% 205,196
2015-04-28 2015-04-24 11.227 15,242 -13,275 0.04% 171,124
2015-04-27 2015-04-23 10.902 28,517 +4,425 0.07% 310,884
2015-04-24 2015-04-22 11.064 24,092 +4,425 0.06% 266,564
2015-04-23 2015-04-21 10.902 19,667 -1,475 0.05% 214,404
2015-04-22 2015-04-20 10.414 21,142 +8,850 0.05% 220,163
2015-04-21 2015-04-17 11.390 12,292 -1,475 0.03% 140,004
2015-04-08 2015-04-01 8.624 13,767 +984 0.03% 118,723
2015-03-27 2015-03-25 8.054 12,783 -2,459 0.03% 102,957
2015-03-09 2015-03-05 8.217 15,242 -2,458 0.04% 125,243
2015-02-13 2015-02-11 8.786 17,700 -2,458 0.04% 155,520
2015-01-09 2015-01-07 7.566 20,158 +1,475 0.05% 152,517
2014-12-23 2014-12-19 7.485 18,683 +2,458 0.05% 139,838
2014-12-15 2014-12-11 8.054 16,225 +3,933 0.04% 130,680
2014-12-12 2014-12-10 8.054 12,292 +1,475 0.03% 99,003
2014-12-10 2014-12-08 8.380 10,817 -2,458 0.03% 90,643
2014-12-09 2014-12-05 8.461 13,275 -3,442 0.03% 112,320
2014-12-03 2014-12-01 7.810 16,717 +1,967 0.04% 130,563
2014-12-01 2014-11-27 8.136 14,750 +4,917 0.04% 120,000
2014-11-28 2014-11-26 8.868 9,833 +2,950 0.02% 87,197
2014-11-27 2014-11-25 6.590 6,883 +6,883 0.02% 45,358
2014-11-26 2014-11-24 7.892 0 -492
2014-11-25 2014-11-21 8.461 492 +492 0.00% 4,163
2014-03-07 2014-03-05 5.288 0 -2,458
2014-02-04 2014-01-28 5.939 2,458 -5,409 0.01% 14,598
2014-01-24 2014-01-22 6.020 7,867 -3,933 0.02% 47,362
2014-01-23 2014-01-21 5.939 11,800 -4,917 0.03% 70,080
2014-01-22 2014-01-20 5.939 16,717 -1,966 0.05% 99,282
2013-07-26 2013-07-24 5.532 18,683 -492 0.05% 103,358
2013-07-08 2013-07-04 5.288 19,175 -492 0.06% 101,400
2013-07-05 2013-07-03 5.288 19,667 -1,475 0.06% 104,002
2013-04-09 2013-04-05 5.207 21,142 -31,466 0.06% 110,082
2013-04-08 2013-04-03 5.207 52,608 -3,442 0.15% 273,918
2013-04-02 2013-03-27 5.369 56,050 -2,458 0.16% 300,960
2013-03-28 2013-03-26 5.369 58,508 -8,850 0.17% 314,158
2013-03-25 2013-03-21 5.614 67,358 +19,175 0.20% 378,118
2013-03-21 2013-03-19 4.800 48,183 +4,425 0.14% 231,278
2013-03-19 2013-03-15 4.881 43,758 +19,666 0.13% 213,598
2013-02-07 2013-02-05 4.963 24,092 -3,933 0.07% 119,562
2013-02-06 2013-02-04 4.393 28,025 +3,933 0.08% 123,120
2013-02-01 2013-01-30 4.719 24,092 -2,458 0.07% 113,682
2013-01-29 2013-01-25 4.881 26,550 -3,933 0.08% 129,600
2013-01-25 2013-01-23 4.312 30,483 +3,933 0.09% 131,439
2013-01-08 2013-01-04 4.637 26,550 +2,458 0.08% 123,120
2012-08-27 2012-08-23 5.288 24,092 -1,475 0.07% 127,402
2012-07-19 2012-07-17 4.068 25,567 -2,458 0.07% 104,001
2012-07-13 2012-07-11 3.458 28,025 +2,458 0.08% 96,900
2012-03-29 2012-03-27 6.183 25,567 -1,966 0.07% 158,082
2012-03-26 2012-03-22 6.183 27,533 -492 0.08% 170,238
2012-03-23 2012-03-21 6.508 28,025 +2,458 0.08% 182,400
2012-03-20 2012-03-16 6.346 25,567 -2,458 0.07% 162,242
2012-03-12 2012-03-08 6.264 28,025 -1,967 0.08% 175,560
2012-02-28 2012-02-24 7.078 29,992 -983 0.09% 212,282
2012-02-27 2012-02-23 6.915 30,975 -4,917 0.09% 214,200
2012-02-24 2012-02-22 6.834 35,892 -2,458 0.10% 245,282
2012-02-23 2012-02-21 6.915 38,350 +2,458 0.11% 265,200
2012-02-22 2012-02-20 6.834 35,892 +1,475 0.10% 245,282
2012-02-15 2012-02-13 6.834 34,417 -983 0.10% 235,202
2012-02-14 2012-02-10 6.997 35,400 +6,392 0.10% 247,680
2012-02-13 2012-02-09 6.834 29,008 -984 0.08% 198,238
2012-02-10 2012-02-08 6.997 29,992 +18,192 0.09% 209,842
2012-02-09 2012-02-07 7.322 11,800 -23,108 0.03% 86,400
2012-02-08 2012-02-06 6.915 34,908 +12,291 0.10% 241,398
2012-02-07 2012-02-03 7.241 22,617 +9,342 0.07% 163,762
2012-02-06 2012-02-02 7.159 13,275 -492 0.04% 95,040
2012-02-03 2012-02-01 7.322 13,767 +1,967 0.04% 100,802
2012-01-30 2012-01-26 7.241 11,800 -983 0.03% 85,440
2012-01-27 2012-01-20 7.241 12,783 -2,459 0.04% 92,558
2012-01-26 2012-01-19 7.322 15,242 -491 0.04% 111,602
2012-01-20 2012-01-18 7.322 15,733 -16,225 0.05% 115,198
2012-01-19 2012-01-17 6.915 31,958 +12,291 0.09% 220,998
2012-01-17 2012-01-13 7.322 19,667 +7,375 0.06% 144,002
2012-01-16 2012-01-12 7.403 12,292 -1,475 0.04% 91,002
2012-01-13 2012-01-11 7.403 13,767 -983 0.04% 101,922
2012-01-12 2012-01-10 7.485 14,750 +1,475 0.04% 110,400
2012-01-10 2012-01-06 7.647 13,275 -6,883 0.04% 101,520
2012-01-09 2012-01-05 7.566 20,158 +1,966 0.06% 152,517
2012-01-05 2012-01-03 7.647 18,192 +7,375 0.05% 139,123
2012-01-04 2011-12-30 8.217 10,817 0.03% 88,883

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