History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.241 460,000 +0 0.02% 110,860
2025-10-13 2025-10-09 0.260 460,000 +0 0.02% 119,600
2025-10-10 2025-10-08 0.250 460,000 -22,000 0.02% 115,000
2025-10-06 2025-10-02 0.243 482,000 +10,000 0.02% 117,126
2025-10-03 2025-09-30 0.250 472,000 +12,000 0.02% 118,000
2025-09-26 2025-09-24 0.255 460,000 +2,000 0.02% 117,300
2025-09-25 2025-09-23 0.255 458,000 +10,000 0.02% 116,790
2025-09-16 2025-09-12 0.270 448,000 -12,000 0.02% 120,960
2025-09-15 2025-09-11 0.260 460,000 +12,000 0.02% 119,600
2025-09-11 2025-09-09 0.270 448,000 +8,000 0.02% 120,960
2025-09-05 2025-09-03 0.255 440,000 +16,000 0.02% 112,200
2025-09-04 2025-09-02 0.247 424,000 +26,000 0.02% 104,728
2025-09-03 2025-09-01 0.275 398,000 +44,000 0.02% 109,450
2025-09-02 2025-08-29 0.275 354,000 +34,000 0.02% 97,350
2025-08-08 2025-08-06 0.310 320,000 -2,000 0.02% 99,200
2025-08-04 2025-07-31 0.280 322,000 -30,000 0.02% 90,160
2025-08-01 2025-07-30 0.260 352,000 -2,000 0.02% 91,520
2025-07-31 2025-07-29 0.260 354,000 -52,000 0.02% 92,040
2025-07-25 2025-07-23 0.255 406,000 +6,000 0.02% 103,530
2025-07-23 2025-07-21 0.242 400,000 +78,000 0.02% 96,800
2025-03-20 2025-03-18 0.290 322,000 +2,000 0.02% 93,380
2024-11-18 2024-11-14 0.345 320,000 +2,000 0.02% 110,400
2024-11-12 2024-11-08 0.335 318,000 +120,000 0.02% 106,530
2023-01-18 2023-01-16 0.260 198,000 -16,000 0.01% 51,480
2022-11-03 2022-11-01 0.255 214,000 -30,000 0.01% 54,570
2022-09-27 2022-09-23 0.310 244,000 +10,000 0.02% 75,640
2022-09-16 2022-09-14 0.330 234,000 +6,000 0.01% 77,220
2022-09-02 2022-08-31 0.250 228,000 +30,000 0.01% 57,000
2022-04-12 2022-04-08 0.380 198,000 -2,000 0.01% 75,240
2022-04-08 2022-04-06 0.400 200,000 +2,000 0.01% 80,000
2022-03-02 2022-02-28 0.490 198,000 -2,000 0.01% 97,020
2021-10-27 2021-10-25 0.204 200,000 -40,000 0.01% 40,800
2021-10-25 2021-10-21 0.205 240,000 +16,000 0.01% 49,200
2021-10-22 2021-10-20 0.215 224,000 +6,000 0.01% 48,160
2021-10-21 2021-10-19 0.208 218,000 +12,000 0.01% 45,344
2021-04-20 2021-04-16 0.300 206,000 -38,000 0.01% 61,800
2021-03-16 2021-03-12 0.195 244,000 +2,000 0.02% 47,580
2021-03-10 2021-03-08 0.216 242,000 -100,000 0.01% 52,272
2021-03-05 2021-03-03 0.270 342,000 +100,000 0.02% 92,340
2020-11-12 2020-11-10 0.150 242,000 -10,000 0.01% 36,300
2020-10-15 2020-10-12 0.230 252,000 +38,000 0.02% 57,960
2020-10-12 2020-10-08 0.220 214,000 -4,000 0.01% 47,080
2020-10-09 2020-10-07 0.195 218,000 -2,000 0.01% 42,510
2020-10-06 2020-09-30 0.199 220,000 +6,000 0.01% 43,780
2020-10-05 2020-09-29 0.185 214,000 -150,000 0.01% 39,590
2020-09-30 2020-09-28 0.187 364,000 +118,000 0.02% 68,068
2020-09-28 2020-09-24 0.100 246,000 -20,000 0.02% 24,600
2020-08-14 2020-08-12 0.104 266,000 -2,000 0.02% 27,664
2020-08-13 2020-08-11 0.099 268,000 +38,000 0.02% 26,532
2020-08-12 2020-08-10 0.122 230,000 +2,000 0.01% 28,060
2020-01-07 2020-01-03 0.385 228,000 -4,000 0.01% 87,780
2019-12-11 2019-12-09 0.380 232,000 -2,000 0.01% 88,160
2019-10-17 2019-10-15 0.335 234,000 +20,000 0.01% 78,390
2019-02-12 2019-02-08 0.365 214,000 -50,000 0.01% 78,110
2019-01-30 2019-01-28 0.430 264,000 -2,000 0.02% 113,520
2019-01-29 2019-01-25 0.405 266,000 -2,000 0.02% 107,730
2019-01-25 2019-01-23 0.385 268,000 -6,000 0.02% 103,180
2019-01-16 2019-01-14 0.370 274,000 +30,000 0.02% 101,380
2019-01-15 2019-01-11 0.400 244,000 +30,000 0.02% 97,600
2018-08-16 2018-08-14 0.485 214,000 -1,000 0.01% 103,790
2018-03-20 2018-03-16 0.500 215,000 +80,000 0.01% 107,500
2018-02-06 2018-02-02 0.500 135,000 -164,000 0.01% 67,500
2018-01-15 2018-01-11 0.590 299,000 +48,000 0.02% 176,410
2018-01-12 2018-01-10 0.550 251,000 +16,000 0.02% 138,050
2017-12-27 2017-12-21 0.560 235,000 +10,000 0.01% 131,600
2017-11-30 2017-11-28 0.550 225,000 +54,000 0.01% 123,750
2017-11-27 2017-11-23 0.550 171,000 +90,000 0.01% 94,050
2017-10-16 2017-10-12 0.600 81,000 -6,000 0.01% 48,600
2017-08-17 2017-08-15 0.660 87,000 +10,000 0.01% 57,420
2017-08-14 2017-08-10 0.680 77,000 -10,000 0.00% 52,360
2017-08-01 2017-07-28 0.660 87,000 +10,000 0.01% 57,420
2017-07-28 2017-07-26 0.690 77,000 -10,000 0.00% 53,130
2017-07-11 2017-07-07 0.690 87,000 +10,000 0.01% 60,030
2017-07-10 2017-07-06 0.700 77,000 -10,000 0.00% 53,900
2017-07-07 2017-07-05 0.630 87,000 -10,000 0.01% 54,810
2017-06-29 2017-06-27 0.600 97,000 -6,000 0.01% 58,200
2017-06-15 2017-06-13 0.600 103,000 +8,000 0.01% 61,800
2017-06-14 2017-06-12 0.580 95,000 +8,000 0.01% 55,100
2017-06-13 2017-06-09 0.640 87,000 +10,000 0.01% 55,680
2017-06-01 2017-05-29 0.840 77,000 -10,000 0.00% 64,680
2017-05-31 2017-05-26 0.890 87,000 +10,000 0.01% 77,430
2017-05-10 2017-05-08 0.990 77,000 +4,000 0.00% 76,230
2017-02-20 2017-02-16 1.220 73,000 -20,000 0.00% 89,060
2017-02-17 2017-02-15 1.210 93,000 +20,000 0.01% 112,530
2016-12-28 2016-12-22 1.600 73,000 +6,000 0.00% 116,800
2016-12-14 2016-12-12 1.660 67,000 -12,000 0.00% 111,220
2016-12-02 2016-11-30 1.640 79,000 -6,000 0.00% 129,560
2016-12-01 2016-11-29 1.650 85,000 +12,000 0.01% 140,250
2016-11-25 2016-11-23 1.520 73,000 +6,000 0.00% 110,960
2016-11-18 2016-11-16 1.700 67,000 -10,000 0.00% 113,900
2016-11-17 2016-11-15 1.670 77,000 +10,000 0.00% 128,590
2016-09-12 2016-09-08 1.430 67,000 -96,000 0.00% 95,810
2016-09-09 2016-09-07 1.460 163,000 +106,000 0.01% 237,980
2016-08-01 2016-07-28 2.020 57,000 -16,000 0.00% 115,140
2016-07-08 2016-07-06 1.970 73,000 -22,000 0.00% 143,810
2016-07-05 2016-06-30 1.930 95,000 +6,000 0.01% 183,350
2016-07-04 2016-06-29 1.780 89,000 +20,000 0.01% 158,420
2016-06-27 2016-06-23 1.920 69,000 +12,000 0.00% 132,480
2016-06-16 2016-06-14 1.990 57,000 -8,000 0.00% 113,430
2016-06-15 2016-06-13 2.080 65,000 +14,000 0.00% 135,200
2016-06-10 2016-06-07 2.030 51,000 -12,000 0.00% 103,530
2016-06-03 2016-06-01 2.170 63,000 +10,000 0.00% 136,710
2016-06-01 2016-05-30 2.030 53,000 +2,000 0.00% 107,590
2016-05-30 2016-05-26 1.740 51,000 -14,000 0.00% 88,740
2016-05-27 2016-05-25 1.710 65,000 -8,000 0.00% 111,150
2016-05-25 2016-05-23 1.710 73,000 -8,000 0.00% 124,830
2016-05-18 2016-05-16 1.670 81,000 -12,000 0.01% 135,270
2016-05-16 2016-05-12 1.660 93,000 +42,000 0.01% 154,380
2016-04-26 2016-04-22 1.670 51,000 +24,000 0.00% 85,170
2016-04-14 2016-04-12 1.690 27,000 -12,000 0.00% 45,630
2016-04-07 2016-04-05 1.530 39,000 +12,000 0.00% 59,670
2016-03-18 2016-03-16 1.120 27,000 -22,000 0.00% 30,240
2016-03-17 2016-03-15 1.180 49,000 -178,000 0.00% 57,820
2016-03-08 2016-03-04 1.220 227,000 -30,000 0.02% 276,940
2016-03-04 2016-03-02 1.270 257,000 +30,000 0.02% 326,390
2016-02-22 2016-02-18 1.280 227,000 -24,000 0.02% 290,560
2016-02-19 2016-02-17 1.260 251,000 -86,000 0.02% 316,260
2016-02-15 2016-02-11 1.190 337,000 +60,000 0.02% 401,030
2016-02-12 2016-02-05 1.250 277,000 -56,000 0.02% 346,250
2016-01-28 2016-01-26 0.960 333,000 -25,000 0.02% 319,680
2016-01-15 2016-01-13 0.970 358,000 -4,000 0.02% 347,260
2016-01-11 2016-01-07 0.950 362,000 -30,000 0.02% 343,900
2016-01-08 2016-01-06 1.000 392,000 +100,000 0.03% 392,000
2016-01-07 2016-01-05 1.100 292,000 -22,000 0.02% 321,200
2016-01-06 2016-01-04 1.070 314,000 -32,000 0.02% 335,980
2016-01-05 2015-12-31 0.870 346,000 -12,000 0.02% 301,020
2016-01-04 2015-12-29 0.770 358,000 -88,000 0.02% 275,660
2015-12-30 2015-12-28 0.790 446,000 +100,000 0.03% 352,340
2015-12-18 2015-12-16 0.730 346,000 +200,000 0.02% 252,580
2015-12-16 2015-12-14 0.650 146,000 -150,000 0.01% 94,900
2015-12-15 2015-12-11 0.710 296,000 -42,000 0.02% 210,160
2015-12-11 2015-12-09 0.750 338,000 +100,000 0.02% 253,500
2015-12-10 2015-12-08 0.790 238,000 -56,000 0.02% 188,020
2015-12-08 2015-12-04 0.780 294,000 +156,000 0.02% 229,320
2015-12-07 2015-12-03 0.710 138,000 +82,000 0.01% 97,980
2015-11-25 2015-11-23 0.610 56,000 -30,000 0.00% 34,160
2015-11-24 2015-11-20 0.640 86,000 -100,000 0.01% 55,040
2015-11-20 2015-11-18 0.640 186,000 +58,000 0.01% 119,040
2015-11-18 2015-11-16 0.640 128,000 +100,000 0.01% 81,920
2015-11-02 2015-10-29 0.640 28,000 +1,000 0.00% 17,920
2015-10-02 2015-09-29 0.520 27,000 -8,000 0.00% 14,040
2015-09-30 2015-09-25 0.520 35,000 +14,000 0.00% 18,200
2015-09-25 2015-09-23 0.750 21,000 +7,000 0.00% 15,750
2015-08-25 2015-08-21 1.229 14,000 +10,000 0.00% 17,203
2015-08-24 2015-08-20 1.205 4,000 +680 0.00% 4,819
2015-08-20 2015-08-18 1.446 3,320 -3,321 0.00% 4,800
2015-08-18 2015-08-14 1.301 6,641 +3,321 0.00% 8,641
2015-08-14 2015-08-12 1.410 3,320 -16,602 0.00% 4,680
2015-08-04 2015-07-31 1.506 19,922 -16,601 0.00% 30,001
2015-07-08 2015-07-06 1.458 36,523 -24,902 0.00% 53,240
2015-07-07 2015-07-03 1.506 61,425 +13,281 0.01% 92,500
2015-06-18 2015-06-16 1.747 48,144 -16,601 0.01% 84,100
2015-06-17 2015-06-15 1.699 64,745 -19,922 0.01% 109,980
2015-06-15 2015-06-11 1.650 84,667 +19,922 0.01% 139,741
2015-06-12 2015-06-10 1.735 64,745 -16,601 0.01% 112,320
2015-06-10 2015-06-08 1.602 81,346 +16,601 0.01% 130,339
2015-06-08 2015-06-04 1.783 64,745 -21,582 0.01% 115,440
2015-06-05 2015-06-03 1.807 86,327 -8,300 0.01% 156,000
2015-06-04 2015-06-02 1.916 94,627 +24,902 0.01% 181,259
2015-06-03 2015-06-01 1.807 69,725 +16,601 0.01% 125,999
2015-06-02 2015-05-29 1.855 53,124 +16,601 0.01% 98,560
2015-06-01 2015-05-28 2.024 36,523 -8,301 0.00% 73,920
2015-05-28 2015-05-26 2.024 44,824 +8,301 0.01% 90,721
2015-05-15 2015-05-13 2.181 36,523 -16,601 0.00% 79,640
2015-05-14 2015-05-12 2.048 53,124 -8,301 0.01% 108,800
2015-05-13 2015-05-11 2.169 61,425 +6,641 0.01% 133,200
2015-05-12 2015-05-08 2.169 54,784 +34,862 0.01% 118,799
2015-05-11 2015-05-07 1.783 19,922 -6,640 0.00% 35,521
2015-05-06 2015-05-04 1.687 26,562 +23,242 0.00% 44,800
2015-03-04 2015-03-02 1.566 3,320 -8,301 0.00% 5,200
2014-12-29 2014-12-22 1.325 11,621 -23,242 0.00% 15,400
2014-12-23 2014-12-19 1.349 34,863 -1,660 0.00% 47,040
2014-12-22 2014-12-18 1.349 36,523 +24,902 0.00% 49,280
2014-11-21 2014-11-19 1.373 11,621 -49,804 0.00% 15,960
2014-11-06 2014-11-04 1.458 61,425 +8,301 0.01% 89,540
2014-10-17 2014-10-15 1.542 53,124 +16,601 0.01% 81,920
2014-10-13 2014-10-09 1.554 36,523 +33,203 0.00% 56,760
2014-10-07 2014-10-03 1.518 3,320 -41,504 0.00% 5,040
2014-06-27 2014-06-25 1.578 44,824 -16,601 0.01% 70,741
2014-05-13 2014-05-09 1.795 61,425 -24,902 0.01% 110,260
2014-03-18 2014-03-14 2.048 86,327 +18,262 0.01% 176,800
2014-03-06 2014-03-04 2.277 68,065 +31,542 0.01% 154,979
2014-03-05 2014-03-03 2.289 36,523 +33,203 0.00% 83,600
2014-02-27 2014-02-25 2.253 3,320 -14,941 0.00% 7,479
2014-02-26 2014-02-24 2.289 18,261 +14,941 0.00% 41,799
2013-04-24 2013-04-22 2.614 3,320 -33,203 0.00% 8,679
2013-04-22 2013-04-18 2.590 36,523 +33,203 0.00% 94,600
2013-04-16 2013-04-12 2.650 3,320 -49,804 0.00% 8,799
2013-04-15 2013-04-11 2.674 53,124 +49,804 0.01% 142,080
2013-04-11 2013-04-09 2.590 3,320 -38,183 0.00% 8,599
2013-04-10 2013-04-08 2.518 41,503 +24,902 0.00% 104,499
2013-04-09 2013-04-05 2.470 16,601 +11,621 0.00% 40,999
2013-04-08 2013-04-03 2.530 4,980 +1,660 0.00% 12,599
2013-04-02 2013-03-27 2.590 3,320 -26,562 0.00% 8,599
2013-03-28 2013-03-26 2.626 29,882 -6,641 0.00% 78,479
2013-03-27 2013-03-25 2.650 36,523 +33,203 0.00% 96,800
2013-03-26 2013-03-22 2.626 3,320 -46,484 0.00% 8,719
2013-03-25 2013-03-21 2.602 49,804 +38,183 0.01% 129,600
2013-03-22 2013-03-20 2.566 11,621 +8,301 0.00% 29,820
2013-03-21 2013-03-19 2.446 3,320 -34,863 0.00% 8,119
2013-03-20 2013-03-18 2.446 38,183 +34,863 0.00% 93,380
2013-03-19 2013-03-15 2.506 3,320 -24,902 0.00% 8,319
2013-03-18 2013-03-14 2.506 28,222 +24,902 0.00% 70,719
2013-03-15 2013-03-13 2.494 3,320 -41,504 0.00% 8,279
2013-03-14 2013-03-12 2.506 44,824 +41,504 0.01% 112,321
2013-03-12 2013-03-08 2.349 3,320 -24,902 0.00% 7,799
2013-03-11 2013-03-07 2.446 28,222 +24,902 0.00% 69,019
2013-03-08 2013-03-06 2.421 3,320 -33,203 0.00% 8,039
2013-03-07 2013-03-05 2.434 36,523 +33,203 0.00% 88,880
2013-03-06 2013-03-04 2.446 3,320 -11,621 0.00% 8,119
2013-03-05 2013-03-01 2.530 14,941 -33,203 0.00% 37,800
2013-03-04 2013-02-28 2.470 48,144 +33,203 0.01% 118,901
2013-02-28 2013-02-26 2.506 14,941 -33,203 0.00% 37,440
2013-02-26 2013-02-22 2.614 48,144 +33,203 0.01% 125,861
2013-02-25 2013-02-21 2.590 14,941 -49,804 0.00% 38,700
2013-02-22 2013-02-20 2.638 64,745 +49,804 0.01% 170,820
2013-02-21 2013-02-19 2.626 14,941 -43,164 0.00% 39,240
2013-02-20 2013-02-18 2.590 58,105 +54,785 0.01% 150,501
2013-02-19 2013-02-15 2.723 3,320 -66,405 0.00% 9,039
2013-02-18 2013-02-14 2.759 69,725 +66,405 0.01% 192,359
2013-02-14 2013-02-07 2.831 3,320 -29,883 0.00% 9,399
2013-02-08 2013-02-06 2.867 33,203 +29,883 0.00% 95,201
2013-02-07 2013-02-05 2.915 3,320 -46,484 0.00% 9,679
2013-02-06 2013-02-04 3.048 49,804 +46,484 0.01% 151,800
2013-01-29 2013-01-25 3.060 3,320 -16,602 0.00% 10,159
2013-01-25 2013-01-23 3.000 19,922 +16,602 0.00% 59,761
2013-01-21 2013-01-17 2.915 3,320 -49,804 0.00% 9,679
2013-01-18 2013-01-16 2.952 53,124 +24,902 0.01% 156,799
2013-01-17 2013-01-15 2.964 28,222 +24,902 0.00% 83,639
2013-01-15 2013-01-11 2.927 3,320 -58,105 0.00% 9,719
2013-01-11 2013-01-09 2.626 61,425 +9,961 0.01% 161,320
2013-01-10 2013-01-08 2.614 51,464 +31,542 0.01% 134,540
2013-01-09 2013-01-07 2.614 19,922 -49,803 0.00% 52,081
2013-01-08 2013-01-04 2.614 69,725 +66,405 0.01% 182,279
2013-01-07 2013-01-03 2.614 3,320 -33,203 0.00% 8,679
2013-01-04 2013-01-02 2.602 36,523 +33,203 0.00% 95,040
2013-01-03 2012-12-31 2.590 3,320 -61,425 0.00% 8,599
2013-01-02 2012-12-27 2.602 64,745 +61,425 0.01% 168,480
2012-12-27 2012-12-20 2.482 3,320 -24,902 0.00% 8,239
2012-12-21 2012-12-19 2.458 28,222 -24,902 0.00% 69,359
2012-12-20 2012-12-18 2.458 53,124 +49,804 0.01% 130,560
2012-12-19 2012-12-17 2.482 3,320 -39,843 0.00% 8,239
2012-12-18 2012-12-14 2.494 43,163 +39,843 0.01% 107,639
2012-12-17 2012-12-13 2.494 3,320 -63,085 0.00% 8,279
2012-12-14 2012-12-12 2.482 66,405 +63,085 0.01% 164,799
2012-12-13 2012-12-11 2.458 3,320 -74,706 0.00% 8,159
2012-12-12 2012-12-10 2.434 78,026 +74,706 0.01% 189,880
2012-12-10 2012-12-06 2.325 3,320 -58,105 0.00% 7,719
2012-12-07 2012-12-05 2.313 61,425 +58,105 0.01% 142,080
2012-12-06 2012-12-04 2.325 3,320 -58,105 0.00% 7,719
2012-12-05 2012-12-03 2.313 61,425 +58,105 0.01% 142,080
2012-12-04 2012-11-30 2.325 3,320 -116,209 0.00% 7,719
2012-12-03 2012-11-29 2.277 119,529 +41,503 0.01% 272,159
2012-11-30 2012-11-28 2.289 78,026 +74,706 0.01% 178,600
2012-11-28 2012-11-26 2.313 3,320 -24,902 0.00% 7,679
2012-11-26 2012-11-22 2.337 28,222 +24,902 0.00% 65,959
2012-11-23 2012-11-21 2.421 3,320 -48,144 0.00% 8,039
2012-11-22 2012-11-20 2.494 51,464 +48,144 0.01% 128,340
2012-11-19 2012-11-15 2.337 3,320 -41,504 0.00% 7,759
2012-11-16 2012-11-14 2.349 44,824 +41,504 0.01% 105,301
2012-11-14 2012-11-12 2.409 3,320 -41,504 0.00% 7,999
2012-11-13 2012-11-09 2.446 44,824 +41,504 0.01% 109,621
2012-11-12 2012-11-08 2.470 3,320 -33,203 0.00% 8,199
2012-11-09 2012-11-07 2.530 36,523 +33,203 0.00% 92,400
2012-08-01 2012-07-30 2.205 3,320 -8,301 0.00% 7,319
2012-06-13 2012-06-11 2.325 11,621 -8,301 0.00% 27,020
2012-06-11 2012-06-07 2.325 19,922 +8,301 0.00% 46,321
2012-05-17 2012-05-15 2.349 11,621 -16,601 0.00% 27,300
2012-03-27 2012-03-23 2.096 28,222 -13,281 0.00% 59,160
2012-03-16 2012-03-14 3.120 41,503 +13,281 0.00% 129,499
2012-02-28 2012-02-24 3.253 28,222 +16,601 0.00% 91,799
2012-02-23 2012-02-21 3.409 11,621 +8,301 0.00% 39,620
2012-02-08 2012-02-06 2.747 3,320 -4,981 0.00% 9,119
2012-02-06 2012-02-02 2.554 8,301 +4,981 0.00% 21,201
2012-01-18 2012-01-16 2.012 3,320 -8,301 0.00% 6,679
2012-01-17 2012-01-13 2.048 11,621 +8,301 0.00% 23,800
2012-01-16 2012-01-12 2.132 3,320 0.00% 7,079

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