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 0.186 138,000 +0 0.05% 25,668
2025-10-13 2025-10-09 0.164 138,000 +0 0.05% 22,632
2025-10-10 2025-10-08 0.164 138,000 +0 0.05% 22,632
2025-10-09 2025-10-06 0.166 138,000 +0 0.05% 22,908
2025-10-08 2025-10-03 0.145 138,000 +0 0.05% 20,010
2025-10-06 2025-10-02 0.145 138,000 +0 0.05% 20,010
2025-10-03 2025-09-30 0.142 138,000 +0 0.05% 19,596
2025-10-02 2025-09-29 0.142 138,000 +0 0.05% 19,596
2025-09-30 2025-09-26 0.135 138,000 +0 0.05% 18,630
2025-09-29 2025-09-25 0.136 138,000 +0 0.05% 18,768
2025-09-26 2025-09-24 0.129 138,000 +0 0.05% 17,802
2025-09-25 2025-09-23 0.127 138,000 +0 0.05% 17,526
2025-09-24 2025-09-22 0.122 138,000 +0 0.05% 16,836
2025-09-23 2025-09-19 0.130 138,000 +0 0.05% 17,940
2025-09-22 2025-09-18 0.130 138,000 +0 0.05% 17,940
2025-09-19 2025-09-17 0.130 138,000 +0 0.05% 17,940
2025-09-18 2025-09-16 0.130 138,000 +0 0.05% 17,940
2025-09-17 2025-09-15 0.137 138,000 +0 0.05% 18,906
2025-09-16 2025-09-12 0.121 138,000 +0 0.05% 16,698
2025-09-15 2025-09-11 0.116 138,000 +0 0.05% 16,008
2025-09-12 2025-09-10 0.116 138,000 +0 0.05% 16,008
2025-09-11 2025-09-09 0.120 138,000 +0 0.05% 16,560
2025-09-10 2025-09-08 0.120 138,000 +0 0.05% 16,560
2025-09-09 2025-09-05 0.120 138,000 +0 0.05% 16,560
2025-09-08 2025-09-04 0.120 138,000 +0 0.05% 16,560
2025-09-05 2025-09-03 0.120 138,000 +0 0.05% 16,560
2025-09-04 2025-09-02 0.120 138,000 +0 0.05% 16,560
2025-09-03 2025-09-01 0.120 138,000 +0 0.05% 16,560
2025-09-02 2025-08-29 0.120 138,000 +0 0.05% 16,560
2025-09-01 2025-08-28 0.120 138,000 +0 0.05% 16,560
2025-08-29 2025-08-27 0.122 138,000 +0 0.05% 16,836
2025-08-28 2025-08-26 0.121 138,000 +0 0.05% 16,698
2025-08-27 2025-08-25 0.123 138,000 +0 0.05% 16,974
2025-08-26 2025-08-22 0.115 138,000 +0 0.05% 15,870
2025-08-25 2025-08-21 0.115 138,000 +0 0.05% 15,870
2025-08-22 2025-08-20 0.113 138,000 +0 0.05% 15,594
2025-08-21 2025-08-19 0.113 138,000 +0 0.05% 15,594
2025-08-20 2025-08-18 0.120 138,000 +0 0.05% 16,560
2025-08-19 2025-08-15 0.122 138,000 +0 0.05% 16,836
2025-08-18 2025-08-14 0.120 138,000 +0 0.05% 16,560
2025-08-15 2025-08-13 0.121 138,000 +0 0.05% 16,698
2025-08-14 2025-08-12 0.120 138,000 +0 0.05% 16,560
2025-08-13 2025-08-11 0.126 138,000 +0 0.05% 17,388
2025-08-12 2025-08-08 0.121 138,000 +0 0.05% 16,698
2025-08-11 2025-08-07 0.132 138,000 +0 0.05% 18,216
2025-08-08 2025-08-06 0.122 138,000 +0 0.05% 16,836
2025-08-07 2025-08-05 0.130 138,000 +0 0.05% 17,940
2025-08-06 2025-08-04 0.130 138,000 +0 0.05% 17,940
2025-08-05 2025-08-01 0.140 138,000 +0 0.05% 19,320
2025-08-04 2025-07-31 0.140 138,000 +0 0.05% 19,320
2025-08-01 2025-07-30 0.145 138,000 +0 0.05% 20,010
2025-07-31 2025-07-29 0.153 138,000 +0 0.05% 21,114
2025-07-30 2025-07-28 0.153 138,000 +0 0.05% 21,114
2025-07-29 2025-07-25 0.160 138,000 +0 0.05% 22,080
2025-07-28 2025-07-24 0.167 138,000 +0 0.05% 23,046
2025-07-25 2025-07-23 0.174 138,000 +0 0.05% 24,012
2025-07-24 2025-07-22 0.177 138,000 +0 0.05% 24,426
2025-07-23 2025-07-21 0.177 138,000 +0 0.05% 24,426
2025-07-22 2025-07-18 0.177 138,000 +0 0.05% 24,426
2025-07-21 2025-07-17 0.185 138,000 +0 0.05% 25,530
2025-07-18 2025-07-16 0.190 138,000 +0 0.05% 26,220
2025-07-17 2025-07-15 0.190 138,000 +0 0.05% 26,220
2025-07-16 2025-07-14 0.195 138,000 +0 0.05% 26,910
2025-07-15 2025-07-11 0.200 138,000 +0 0.05% 27,600
2025-07-14 2025-07-10 0.205 138,000 +0 0.05% 28,290
2025-07-11 2025-07-09 0.209 138,000 +0 0.05% 28,842
2025-07-10 2025-07-08 0.195 138,000 +0 0.05% 26,910
2025-07-09 2025-07-07 0.180 138,000 +0 0.05% 24,840
2025-07-08 2025-07-04 0.185 138,000 +0 0.05% 25,530
2025-07-07 2025-07-03 0.199 138,000 +0 0.05% 27,462
2025-07-04 2025-07-02 0.185 138,000 +0 0.05% 25,530
2025-07-03 2025-06-30 0.218 138,000 +0 0.05% 30,084
2025-07-02 2025-06-27 0.160 138,000 +0 0.05% 22,080
2025-06-30 2025-06-26 0.155 138,000 +0 0.05% 21,390
2025-06-27 2025-06-25 0.155 138,000 +0 0.05% 21,390
2025-06-26 2025-06-24 0.155 138,000 +0 0.05% 21,390
2025-06-25 2025-06-23 0.155 138,000 +0 0.05% 21,390
2025-06-24 2025-06-20 0.155 138,000 +0 0.05% 21,390
2025-06-23 2025-06-19 0.155 138,000 +0 0.05% 21,390
2025-06-20 2025-06-18 0.155 138,000 +0 0.05% 21,390
2025-06-19 2025-06-17 0.153 138,000 +0 0.05% 21,114
2025-06-18 2025-06-16 0.153 138,000 +0 0.05% 21,114
2025-06-17 2025-06-13 0.153 138,000 +0 0.05% 21,114
2025-06-16 2025-06-12 0.153 138,000 +0 0.05% 21,114
2025-06-13 2025-06-11 0.153 138,000 +0 0.05% 21,114
2025-06-12 2025-06-10 0.153 138,000 +0 0.05% 21,114
2025-06-11 2025-06-09 0.153 138,000 +0 0.05% 21,114
2025-06-10 2025-06-06 0.153 138,000 +0 0.05% 21,114
2025-06-09 2025-06-05 0.155 138,000 +0 0.05% 21,390
2025-06-06 2025-06-04 0.155 138,000 +0 0.05% 21,390
2025-06-05 2025-06-03 0.155 138,000 +0 0.05% 21,390
2025-06-04 2025-06-02 0.156 138,000 +0 0.05% 21,528
2025-06-03 2025-05-30 0.156 138,000 +0 0.05% 21,528
2025-06-02 2025-05-29 0.156 138,000 +0 0.05% 21,528
2025-05-30 2025-05-28 0.156 138,000 +0 0.05% 21,528
2025-05-29 2025-05-27 0.156 138,000 +0 0.05% 21,528
2025-05-28 2025-05-26 0.156 138,000 +0 0.05% 21,528
2025-05-27 2025-05-23 0.162 138,000 +0 0.05% 22,356
2025-05-26 2025-05-22 0.162 138,000 +0 0.05% 22,356
2025-05-23 2025-05-21 0.162 138,000 +0 0.05% 22,356
2025-05-22 2025-05-20 0.162 138,000 +0 0.05% 22,356
2025-05-21 2025-05-19 0.162 138,000 +0 0.05% 22,356
2025-05-20 2025-05-16 0.162 138,000 +0 0.05% 22,356
2025-05-19 2025-05-15 0.180 138,000 +0 0.05% 24,840
2025-05-16 2025-05-14 0.180 138,000 +0 0.05% 24,840
2025-05-15 2025-05-13 0.180 138,000 +0 0.05% 24,840
2025-05-14 2025-05-12 0.180 138,000 +0 0.05% 24,840
2025-05-13 2025-05-09 0.183 138,000 +0 0.05% 25,254
2025-05-12 2025-05-08 0.184 138,000 +0 0.05% 25,392
2025-05-09 2025-05-07 0.184 138,000 +0 0.05% 25,392
2025-05-08 2025-05-06 0.184 138,000 +0 0.05% 25,392
2025-05-07 2025-05-02 0.184 138,000 +0 0.05% 25,392
2025-05-06 2025-04-30 0.184 138,000 +0 0.05% 25,392
2025-05-02 2025-04-29 0.184 138,000 +0 0.05% 25,392
2025-04-30 2025-04-28 0.184 138,000 +0 0.05% 25,392
2025-04-29 2025-04-25 0.184 138,000 +0 0.05% 25,392
2025-04-28 2025-04-24 0.184 138,000 +0 0.05% 25,392
2025-04-25 2025-04-23 0.184 138,000 +0 0.05% 25,392
2025-04-24 2025-04-22 0.184 138,000 +0 0.05% 25,392
2025-04-23 2025-04-17 0.190 138,000 +0 0.05% 26,220
2025-04-22 2025-04-16 0.190 138,000 +0 0.05% 26,220
2025-04-17 2025-04-15 0.190 138,000 +0 0.05% 26,220
2025-04-16 2025-04-14 0.190 138,000 +0 0.05% 26,220
2025-04-15 2025-04-11 0.190 138,000 +0 0.05% 26,220
2025-04-14 2025-04-10 0.190 138,000 +0 0.05% 26,220
2025-04-11 2025-04-09 0.190 138,000 +0 0.05% 26,220
2025-04-10 2025-04-08 0.190 138,000 +0 0.05% 26,220
2025-04-09 2025-04-07 0.190 138,000 +0 0.05% 26,220
2025-04-08 2025-04-03 0.194 138,000 +0 0.05% 26,772
2025-04-07 2025-04-02 0.194 138,000 +0 0.05% 26,772
2025-04-03 2025-04-01 0.194 138,000 +0 0.05% 26,772
2025-04-02 2025-03-31 0.195 138,000 +0 0.05% 26,910
2025-04-01 2025-03-28 0.197 138,000 +0 0.05% 27,186
2025-03-31 2025-03-27 0.198 138,000 +0 0.05% 27,324
2025-03-28 2025-03-26 0.200 138,000 +0 0.05% 27,600
2025-03-27 2025-03-25 0.213 138,000 +0 0.05% 29,394
2025-03-26 2025-03-24 0.213 138,000 +0 0.05% 29,394
2025-03-25 2025-03-21 0.213 138,000 +0 0.05% 29,394
2025-03-24 2025-03-20 0.213 138,000 +0 0.05% 29,394
2025-03-21 2025-03-19 0.213 138,000 +0 0.05% 29,394
2025-03-20 2025-03-18 0.213 138,000 +0 0.05% 29,394
2025-03-19 2025-03-17 0.213 138,000 +0 0.05% 29,394
2025-03-18 2025-03-14 0.214 138,000 +0 0.05% 29,532
2025-03-17 2025-03-13 0.214 138,000 +0 0.05% 29,532
2025-03-14 2025-03-12 0.214 138,000 +0 0.05% 29,532
2025-03-13 2025-03-11 0.214 138,000 +0 0.05% 29,532
2025-03-12 2025-03-10 0.214 138,000 +0 0.05% 29,532
2025-03-11 2025-03-07 0.214 138,000 +0 0.05% 29,532
2025-03-10 2025-03-06 0.214 138,000 +0 0.05% 29,532
2025-03-07 2025-03-05 0.214 138,000 +0 0.05% 29,532
2025-03-06 2025-03-04 0.214 138,000 +0 0.05% 29,532
2025-03-05 2025-03-03 0.214 138,000 +0 0.05% 29,532
2025-03-04 2025-02-28 0.214 138,000 +0 0.05% 29,532
2025-03-03 2025-02-27 0.214 138,000 +0 0.05% 29,532
2025-02-28 2025-02-26 0.214 138,000 +0 0.05% 29,532
2025-02-27 2025-02-25 0.214 138,000 +0 0.05% 29,532
2025-02-26 2025-02-24 0.214 138,000 +0 0.05% 29,532
2025-02-25 2025-02-21 0.214 138,000 +0 0.05% 29,532
2025-02-24 2025-02-20 0.218 138,000 +0 0.05% 30,084
2025-02-21 2025-02-19 0.217 138,000 +0 0.05% 29,946
2025-02-20 2025-02-18 0.217 138,000 -4,000 0.05% 29,946
2024-08-08 2024-08-06 0.120 142,000 +4,000 0.05% 17,040
2024-04-29 2024-04-25 0.165 138,000 +4,000 0.05% 22,770
2023-11-20 2023-11-16 0.900 134,000 -10,000 0.05% 120,624
2023-11-17 2023-11-15 0.888 144,000 +30,423 0.05% 127,800
2023-05-09 2023-05-05 0.705 113,577 +3,276 0.05% 80,069
2023-05-02 2023-04-27 0.666 110,301 -10,724 0.05% 73,440
2023-04-28 2023-04-26 0.627 121,025 -6,128 0.06% 75,840
2023-04-26 2023-04-24 0.627 127,153 -6,128 0.06% 79,680
2023-04-17 2023-04-13 0.587 133,281 -1,532 0.06% 78,300
2022-11-17 2022-11-15 0.266 134,813 +1,532 0.06% 35,904
2020-03-23 2020-03-19 0.418 133,281 -6,127 0.06% 55,680
2019-06-26 2019-06-24 0.640 139,408 -6,128 0.06% 89,180
2017-10-19 2017-10-17 1.697 145,536 +22,979 0.07% 246,999
2017-08-03 2017-08-01 1.710 122,557 +7,660 0.06% 209,600
2017-06-30 2017-06-28 1.697 114,897 -9,192 0.05% 195,000
2017-06-22 2017-06-20 1.867 124,089 -3,064 0.06% 231,660
2017-05-08 2017-05-04 2.016 127,153 +331 0.06% 256,306
2017-01-13 2017-01-11 1.950 126,822 -4,584 0.06% 247,339
2017-01-04 2016-12-30 1.885 131,406 -16,808 0.06% 247,679
2016-12-23 2016-12-21 2.160 148,214 +7,640 0.07% 320,099
2016-11-25 2016-11-23 1.806 140,574 -10,696 0.07% 253,919
2016-11-24 2016-11-22 1.898 151,270 -16,808 0.07% 287,100
2016-11-15 2016-11-11 2.029 168,078 +6,112 0.08% 341,000
2016-11-14 2016-11-10 1.963 161,966 +30,560 0.08% 318,000
2016-09-21 2016-09-19 1.531 131,406 +7,639 0.06% 201,239
2016-08-30 2016-08-26 1.348 123,767 +9,168 0.06% 166,861
2016-08-03 2016-07-29 1.335 114,599 -15,279 0.05% 153,000
2016-05-06 2016-05-04 1.334 129,878 +1,165 0.06% 173,254
2016-03-10 2016-03-08 1.202 128,713 +6,057 0.06% 154,700
2016-01-25 2016-01-21 1.360 122,656 -3,029 0.06% 166,860
2015-12-04 2015-12-02 1.651 125,685 -10,600 0.06% 207,501
2015-11-03 2015-10-30 1.770 136,285 -7,571 0.06% 241,201
2015-10-29 2015-10-27 1.770 143,856 +1,514 0.07% 254,600
2015-10-27 2015-10-23 1.770 142,342 +1,515 0.07% 251,921
2015-10-26 2015-10-22 1.743 140,827 +3,028 0.07% 245,519
2015-08-21 2015-08-19 1.829 137,799 +477 0.07% 252,033
2015-08-07 2015-08-05 1.988 137,322 -15,090 0.07% 273,000
2015-08-06 2015-08-04 1.909 152,412 +3,018 0.07% 290,880
2015-08-05 2015-08-03 1.802 149,394 +9,054 0.07% 269,280
2015-07-30 2015-07-28 1.988 140,340 -7,545 0.07% 279,000
2015-07-16 2015-07-14 2.333 147,885 -33,199 0.07% 344,960
2015-07-13 2015-07-09 1.802 181,084 -15,090 0.09% 326,400
2015-07-10 2015-07-08 1.590 196,174 -161,466 0.09% 312,000
2015-07-09 2015-07-07 1.776 357,640 -18,109 0.17% 635,159
2015-07-07 2015-07-03 2.412 375,749 -4,527 0.18% 906,361
2015-07-06 2015-07-02 2.492 380,276 +1,509 0.18% 947,520
2015-07-03 2015-06-30 2.545 378,767 -16,599 0.18% 963,840
2015-07-02 2015-06-29 2.518 395,366 +22,635 0.19% 995,600
2015-06-30 2015-06-26 2.584 372,731 -7,545 0.18% 963,301
2015-06-29 2015-06-25 2.677 380,276 +61,870 0.18% 1,018,080
2015-06-26 2015-06-24 2.664 318,406 +27,163 0.15% 848,221
2015-06-25 2015-06-23 2.730 291,243 +46,780 0.14% 795,160
2015-06-24 2015-06-22 2.783 244,463 +7,545 0.12% 680,400
2015-06-23 2015-06-19 2.796 236,918 -4,527 0.11% 662,540
2015-06-22 2015-06-18 2.611 241,445 -4,527 0.11% 630,400
2015-06-19 2015-06-17 2.624 245,972 +51,307 0.12% 645,480
2015-06-18 2015-06-16 2.664 194,665 +10,563 0.09% 518,580
2015-06-17 2015-06-15 2.770 184,102 +6,036 0.09% 509,961
2015-06-16 2015-06-12 2.717 178,066 +9,055 0.08% 483,801
2015-06-15 2015-06-11 2.969 169,011 +64,888 0.08% 501,759
2015-06-05 2015-06-03 2.677 104,123 +6,036 0.05% 278,760
2015-06-04 2015-06-02 2.399 98,087 -4,527 0.05% 235,300
2015-06-03 2015-06-01 2.174 102,614 +1,509 0.05% 223,040
2015-06-02 2015-05-29 2.174 101,105 +6,036 0.05% 219,760
2015-05-28 2015-05-26 2.160 95,069 -22,635 0.05% 205,380
2015-05-27 2015-05-22 2.134 117,704 +25,653 0.06% 251,159
2015-05-21 2015-05-19 1.988 92,051 +1,509 0.04% 183,000
2015-05-14 2015-05-12 2.068 90,542 +9,054 0.04% 187,200
2015-05-07 2015-05-05 1.783 81,488 +906 0.04% 145,254
2015-04-15 2015-04-13 1.836 80,582 +2,984 0.04% 147,960
2015-04-09 2015-04-02 1.649 77,598 +2,985 0.04% 127,920
2015-02-09 2015-02-05 2.278 74,613 +1,492 0.04% 170,000
2014-12-19 2014-12-17 2.144 73,121 +1,492 0.04% 156,800
2014-12-18 2014-12-16 2.171 71,629 -1,492 0.03% 155,521
2014-12-09 2014-12-05 2.479 73,121 -1,492 0.04% 181,300
2014-12-08 2014-12-04 2.412 74,613 +1,492 0.04% 179,999
2014-11-28 2014-11-26 2.815 73,121 +2,985 0.04% 205,800
2014-10-03 2014-09-29 2.654 70,136 -20,892 0.03% 186,119
2014-08-19 2014-08-15 3.471 91,028 -2,985 0.04% 315,980
2014-08-15 2014-08-13 3.494 94,013 +253 0.05% 328,486
2014-08-01 2014-07-30 3.413 93,760 +1,489 0.05% 320,042
2014-07-09 2014-07-07 3.091 92,271 -16,371 0.04% 285,199
2014-07-02 2014-06-27 3.145 108,642 -1,488 0.05% 341,640
2014-05-23 2014-05-21 3.884 110,130 +1,488 0.05% 427,719
2014-05-08 2014-05-05 3.783 108,642 +582 0.05% 411,002
2014-03-27 2014-03-25 3.783 108,060 +4,441 0.05% 408,800
2014-03-25 2014-03-21 3.783 103,619 +1,480 0.05% 391,999
2014-03-21 2014-03-19 3.918 102,139 +4,441 0.05% 400,200
2014-03-18 2014-03-14 3.918 97,698 +7,401 0.05% 382,800
2014-03-17 2014-03-13 3.891 90,297 +11,842 0.04% 351,361
2014-03-11 2014-03-07 3.932 78,455 -1,480 0.04% 308,462
2014-03-10 2014-03-06 4.040 79,935 +2,961 0.04% 322,921
2014-03-07 2014-03-05 3.972 76,974 +7,401 0.04% 305,759
2014-03-05 2014-03-03 4.188 69,573 +5,921 0.03% 291,401
2014-03-04 2014-02-28 4.013 63,652 +11,842 0.03% 255,421
2014-03-03 2014-02-27 3.959 51,810 +1,481 0.03% 205,102
2014-02-24 2014-02-20 3.121 50,329 +2,960 0.02% 157,079
2014-02-20 2014-02-18 3.499 47,369 +7,402 0.02% 165,761
2014-02-19 2014-02-17 3.716 39,967 +2,960 0.02% 148,499
2014-02-18 2014-02-14 4.121 37,007 +26,645 0.02% 152,501
2014-02-17 2014-02-13 4.364 10,362 -7,401 0.01% 45,220
2014-02-14 2014-02-12 3.108 17,763 +2,960 0.01% 55,199
2014-02-13 2014-02-11 2.770 14,803 +1,481 0.01% 41,001
2014-02-11 2014-02-07 2.608 13,322 +13,322 0.01% 34,739
2013-09-05 2013-09-03 1.973 0 -5,921
2013-08-16 2013-08-13 1.877 5,921 +38 0.00% 11,111
2013-08-08 2013-08-06 2.135 5,883 +5,883 0.00% 12,560
2013-06-13 2013-06-10 1.836 0 -170,608
2013-06-05 2013-06-03 1.754 170,608 -147,076 0.08% 299,280
2013-05-08 2013-05-06 1.824 317,684 +2,628 0.15% 579,352
2013-03-18 2013-03-14 2.029 315,056 -11,669 0.15% 639,360
2013-03-07 2013-03-05 2.029 326,725 +11,669 0.16% 663,040
2013-02-25 2013-02-21 1.371 315,056 +43,758 0.15% 432,000
2013-02-21 2013-02-19 1.261 271,298 -2,918 0.13% 342,239
2013-02-19 2013-02-15 1.261 274,216 +20,421 0.13% 345,921
2013-02-14 2013-02-07 1.166 253,795 +17,503 0.12% 295,800
2013-02-07 2013-02-05 1.111 236,292 +5,834 0.12% 262,440
2013-01-28 2013-01-24 1.289 230,458 +2,917 0.11% 297,040
2013-01-24 2013-01-22 1.166 227,541 +35,007 0.11% 265,200
2013-01-23 2013-01-21 1.138 192,534 +58,343 0.09% 219,120
2013-01-22 2013-01-18 1.097 134,191 +8,752 0.07% 147,200
2013-01-15 2013-01-11 1.028 125,439 +125,439 0.06% 129,000
2012-11-14 2012-11-12 0.823 0 -29,172
2012-10-12 2012-10-10 0.960 29,172 +29,172 0.01% 28,000
2012-01-19 2012-01-17 0.853 0 -11,260
2012-01-12 2012-01-10 0.909 11,260 +8,445 0.01% 10,240
2012-01-11 2012-01-09 0.867 2,815 0.00% 2,440

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