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 2.030 160,096 +0 0.03% 324,995
2025-10-13 2025-10-09 2.030 160,096 +0 0.03% 324,995
2025-10-10 2025-10-08 2.030 160,096 +0 0.03% 324,995
2025-10-09 2025-10-06 2.030 160,096 +0 0.03% 324,995
2025-10-08 2025-10-03 1.990 160,096 +0 0.03% 318,591
2025-10-06 2025-10-02 1.990 160,096 +0 0.03% 318,591
2025-10-03 2025-09-30 2.010 160,096 +0 0.03% 321,793
2025-10-02 2025-09-29 2.010 160,096 +0 0.03% 321,793
2025-09-30 2025-09-26 2.030 160,096 +16,000 0.03% 324,995
2025-09-16 2025-09-12 2.233 144,096 +5,362 0.03% 321,780
2025-08-21 2025-08-19 2.119 138,734 -963 0.03% 293,955
2025-08-12 2025-08-08 2.119 139,697 +19,256 0.03% 295,996
2025-08-11 2025-08-07 2.129 120,441 -9,628 0.03% 256,446
2025-07-22 2025-07-18 2.192 130,069 +963 0.03% 285,052
2025-07-08 2025-07-04 2.389 129,106 -34,661 0.03% 308,420
2025-07-04 2025-07-02 2.181 163,767 +44,289 0.04% 357,202
2025-07-02 2025-06-27 2.181 119,478 -44,289 0.03% 260,601
2025-06-11 2025-06-09 2.098 163,767 +44,289 0.04% 343,594
2025-06-05 2025-06-03 2.036 119,478 +19,255 0.03% 243,227
2024-12-12 2024-12-10 2.142 100,223 +3,007 0.02% 214,632
2024-09-17 2024-09-13 2.244 97,216 +4,885 0.02% 218,111
2024-06-26 2024-06-24 2.142 92,331 +17,740 0.02% 197,783
2023-12-13 2023-12-11 2.776 74,591 +1,888 0.02% 207,072
2023-11-24 2023-11-22 2.776 72,703 +12,103 0.02% 201,831
2023-11-16 2023-11-14 2.950 60,600 +3,459 0.01% 178,746
2023-09-19 2023-09-15 3.583 57,141 +1,804 0.01% 204,752
2023-07-19 2023-07-14 3.703 55,337 +5,023 0.01% 204,898
2023-05-02 2023-04-27 4.061 50,314 +21,768 0.01% 204,328
2023-04-13 2023-04-11 4.037 28,546 +3,349 0.01% 115,245
2022-12-13 2022-12-09 4.169 25,197 +16,744 0.01% 105,049
2022-12-12 2022-12-08 4.169 8,453 +98 0.00% 35,242
2022-10-18 2022-10-14 4.652 8,355 -41,375 0.00% 38,872
2022-10-17 2022-10-13 4.652 49,730 -11,585 0.01% 231,368
2022-10-14 2022-10-12 5.136 61,315 +11,585 0.02% 314,905
2022-09-21 2022-09-19 4.713 49,730 +41,375 0.01% 234,373
2022-09-14 2022-09-09 4.932 8,355 +168 0.00% 41,210
2022-06-21 2022-06-17 4.932 8,187 -40,549 0.00% 40,382
2022-05-10 2022-05-05 5.302 48,736 +40,549 0.01% 258,414
2021-12-13 2021-12-09 6.268 8,187 +133 0.00% 51,315
2021-09-13 2021-09-09 6.115 8,054 +129 0.00% 49,250
2021-05-07 2021-05-05 6.981 7,925 -156,992 0.00% 55,326
2021-04-19 2021-04-15 6.128 164,917 +156,992 0.04% 1,010,562
2020-12-14 2020-12-10 6.500 7,925 +159 0.00% 51,510
2020-09-14 2020-09-10 6.957 7,766 +147 0.00% 54,030
2020-07-09 2020-07-07 7.421 7,619 -30,184 0.00% 56,541
2020-07-08 2020-07-06 7.527 37,803 +30,184 0.01% 284,546
2020-06-18 2020-06-16 7.792 7,619 -30,184 0.00% 59,368
2020-03-27 2020-03-25 8.017 37,803 -31,693 0.01% 303,082
2020-03-26 2020-03-24 8.481 69,496 +31,693 0.02% 589,411
2020-03-03 2020-02-28 9.210 37,803 +7,546 0.01% 348,168
2020-02-26 2020-02-24 9.329 30,257 -9,055 0.01% 282,278
2020-02-25 2020-02-21 9.409 39,312 +9,055 0.01% 369,881
2020-01-17 2020-01-15 9.541 30,257 +7,546 0.01% 288,693
2020-01-16 2020-01-14 9.541 22,711 +7,546 0.01% 216,694
2019-12-20 2019-12-18 9.541 15,165 -6,036 0.00% 144,695
2019-12-12 2019-12-10 9.960 21,201 +609 0.01% 211,171
2019-10-15 2019-10-11 10.479 20,592 -49,837 0.01% 215,782
2019-10-14 2019-10-10 10.233 70,429 +49,837 0.02% 720,722
2019-10-11 2019-10-09 10.233 20,592 -14,658 0.01% 210,724
2019-10-10 2019-10-08 10.206 35,250 -58,632 0.01% 359,762
2019-10-09 2019-10-04 10.370 93,882 +39,577 0.03% 973,534
2019-10-08 2019-10-03 10.506 54,305 +33,713 0.02% 570,539
2019-10-03 2019-09-30 10.643 20,592 -43,974 0.01% 219,153
2019-10-02 2019-09-27 10.779 64,566 +43,974 0.02% 695,963
2019-09-20 2019-09-18 10.643 20,592 -17,589 0.01% 219,153
2019-09-19 2019-09-17 11.052 38,181 +4,397 0.01% 421,976
2019-09-18 2019-09-16 11.052 33,784 -14,658 0.01% 373,380
2019-09-17 2019-09-13 11.052 48,442 +35,179 0.01% 535,380
2019-09-13 2019-09-11 11.633 13,263 -5,863 0.00% 154,291
2019-09-12 2019-09-10 11.493 19,126 +6,215 0.01% 219,816
2019-09-06 2019-09-04 11.213 12,911 -51,370 0.00% 144,768
2019-09-05 2019-09-03 11.801 64,281 +51,370 0.02% 758,606
2019-07-05 2019-07-03 12.124 12,911 -7,135 0.00% 156,530
2019-07-04 2019-07-02 12.054 20,046 +7,135 0.01% 241,628
2019-06-24 2019-06-20 12.124 12,911 -4,281 0.00% 156,530
2019-06-21 2019-06-19 12.054 17,192 +4,281 0.01% 207,227
2019-04-23 2019-04-17 12.418 12,911 -1,427 0.00% 160,330
2019-04-16 2019-04-12 12.418 14,338 -21,404 0.00% 178,051
2019-04-15 2019-04-11 12.432 35,742 +22,831 0.01% 444,349
2019-03-18 2019-03-14 12.334 12,911 -4,281 0.00% 159,244
2019-03-15 2019-03-13 12.334 17,192 -9,989 0.01% 212,046
2019-03-14 2019-03-12 12.348 27,181 +14,270 0.01% 335,632
2018-12-21 2018-12-19 12.054 12,911 -9,989 0.00% 155,625
2018-12-13 2018-12-11 12.511 22,900 +581 0.01% 286,501
2018-11-30 2018-11-28 12.310 22,319 +5,563 0.01% 274,739
2018-11-12 2018-11-08 12.223 16,756 -4,807 0.01% 204,814
2018-11-06 2018-11-02 12.612 21,563 +4,807 0.01% 271,944
2018-09-14 2018-09-12 13.526 16,756 +420 0.01% 226,643
2018-08-06 2018-08-02 13.747 16,336 -18,982 0.01% 224,577
2018-08-03 2018-08-01 13.910 35,318 +18,982 0.01% 491,259
2018-06-14 2018-06-12 13.924 16,336 -4,068 0.01% 227,468
2018-06-13 2018-06-11 13.865 20,404 +4,068 0.01% 282,909
2018-05-16 2018-05-14 13.865 16,336 -13,559 0.01% 226,504
2018-05-15 2018-05-11 13.718 29,895 +13,559 0.01% 410,095
2018-04-06 2018-04-03 13.939 16,336 -6,779 0.01% 227,709
2018-04-04 2018-03-29 13.895 23,115 +6,779 0.01% 321,179
2018-02-27 2018-02-23 14.160 16,336 -5,423 0.01% 231,324
2018-02-26 2018-02-22 14.087 21,759 +5,423 0.01% 306,510
2018-02-21 2018-02-15 14.013 16,336 -13,559 0.01% 228,914
2018-02-20 2018-02-13 13.865 29,895 +13,559 0.01% 414,505
2018-02-08 2018-02-06 13.939 16,336 -6,779 0.01% 227,709
2018-02-07 2018-02-05 14.160 23,115 +6,779 0.01% 327,317
2018-02-02 2018-01-31 14.160 16,336 -6,779 0.01% 231,324
2018-02-01 2018-01-30 14.057 23,115 -20,339 0.01% 324,930
2018-01-31 2018-01-29 14.101 43,454 +13,559 0.01% 612,760
2018-01-30 2018-01-26 14.101 29,895 +13,559 0.01% 421,560
2017-12-28 2017-12-22 13.511 16,336 -12,203 0.01% 220,721
2017-12-15 2017-12-13 13.585 28,539 -4,068 0.01% 387,705
2017-12-14 2017-12-12 14.036 32,607 +4,068 0.01% 457,679
2017-12-13 2017-12-11 14.066 28,539 +707 0.01% 401,443
2017-11-27 2017-11-23 13.945 27,832 -835 0.01% 388,130
2017-10-18 2017-10-16 14.142 28,667 +835 0.01% 405,412
2017-09-27 2017-09-25 13.734 27,832 -14,545 0.01% 382,237
2017-09-26 2017-09-22 13.628 42,377 +14,545 0.01% 577,507
2017-09-14 2017-09-12 14.377 27,832 +689 0.01% 400,131
2017-08-10 2017-08-08 14.191 27,143 -3,869 0.01% 385,174
2017-08-09 2017-08-07 14.160 31,012 +3,869 0.01% 439,115
2017-08-08 2017-08-04 14.206 27,143 -6,448 0.01% 385,595
2017-08-07 2017-08-03 14.160 33,591 -2,579 0.01% 475,633
2017-08-04 2017-08-02 14.144 36,170 +9,027 0.01% 511,589
2017-07-31 2017-07-27 13.958 27,143 -6,448 0.01% 378,860
2017-07-28 2017-07-26 13.818 33,591 +6,448 0.01% 464,172
2017-07-03 2017-06-29 13.787 27,143 -64,480 0.01% 374,229
2017-06-30 2017-06-28 13.756 91,623 +64,480 0.03% 1,260,393
2017-06-19 2017-06-15 13.772 27,143 -2,579 0.01% 373,808
2017-06-16 2017-06-14 13.772 29,722 +2,579 0.01% 409,326
2017-06-15 2017-06-13 13.911 27,143 -2,579 0.01% 377,597
2017-06-14 2017-06-12 13.803 29,722 +2,579 0.01% 410,248
2017-06-05 2017-06-01 13.493 27,143 +1,289 0.01% 366,231
2017-05-16 2017-05-12 14.020 25,854 -3,868 0.01% 362,472
2017-05-15 2017-05-11 13.880 29,722 +3,868 0.01% 412,552
2017-05-11 2017-05-09 13.818 25,854 -1,060 0.01% 357,259
2017-05-08 2017-05-04 13.710 26,914 -49,004 0.01% 368,985
2017-03-03 2017-03-01 13.617 75,918 -3,869 0.02% 1,033,754
2017-03-02 2017-02-28 13.601 79,787 +3,869 0.03% 1,085,200
2017-02-24 2017-02-22 13.524 75,918 +50,064 0.02% 1,026,690
2017-02-16 2017-02-14 13.493 25,854 +2,579 0.01% 348,839
2017-01-06 2017-01-04 12.934 23,275 -3,868 0.01% 301,047
2017-01-05 2017-01-03 12.934 27,143 +3,868 0.01% 351,077
2016-12-14 2016-12-12 13.402 23,275 +624 0.01% 311,925
2016-12-01 2016-11-29 13.768 22,651 -3,766 0.01% 311,865
2016-11-30 2016-11-28 13.705 26,417 +3,766 0.01% 362,032
2016-11-23 2016-11-21 13.689 22,651 -7,531 0.01% 310,060
2016-11-22 2016-11-18 13.465 30,182 +7,531 0.01% 406,415
2016-11-07 2016-11-03 13.864 22,651 +3,765 0.01% 314,030
2016-11-03 2016-11-01 13.912 18,886 -6,275 0.01% 262,736
2016-11-02 2016-10-31 13.800 25,161 +6,275 0.01% 347,225
2016-10-12 2016-10-07 13.625 18,886 -3,765 0.01% 257,318
2016-10-06 2016-10-04 13.880 22,651 +3,765 0.01% 314,391
2016-09-23 2016-09-21 12.748 18,886 +3,765 0.01% 240,766
2016-09-22 2016-09-20 12.748 15,121 -2,510 0.01% 192,768
2016-09-12 2016-09-08 13.599 17,631 +483 0.01% 239,760
2016-09-06 2016-09-02 13.599 17,148 -2,442 0.01% 233,192
2016-09-05 2016-09-01 13.566 19,590 -2,441 0.01% 265,758
2016-09-02 2016-08-31 13.664 22,031 +4,883 0.01% 301,039
2016-09-01 2016-08-30 13.697 17,148 -2,442 0.01% 234,878
2016-08-31 2016-08-29 13.697 19,590 +2,442 0.01% 268,326
2016-08-22 2016-08-18 13.451 17,148 -1,221 0.01% 230,663
2016-07-14 2016-07-12 13.435 18,369 +2,441 0.01% 246,787
2016-07-07 2016-07-05 13.550 15,928 +4,883 0.01% 215,819
2016-07-05 2016-06-30 13.271 11,045 +1,221 0.00% 146,579
2016-06-29 2016-06-27 12.321 9,824 +3,662 0.00% 121,040
2016-01-28 2016-01-26 13.599 6,162 -4,883 0.00% 83,796
2015-12-15 2015-12-11 15.133 11,045 +283 0.00% 167,147
2015-09-10 2015-09-08 14.473 10,762 +285 0.00% 155,763
2015-07-10 2015-07-08 15.544 10,477 -5,790 0.00% 162,857
2015-06-26 2015-06-24 16.339 16,267 +10,421 0.01% 265,782
2015-04-23 2015-04-21 15.406 5,846 -2,315 0.00% 90,064
2015-03-24 2015-03-20 15.095 8,161 +2,315 0.00% 123,192
2014-12-15 2014-12-11 16.200 5,846 +144 0.00% 94,703
2014-10-08 2014-10-06 15.580 5,702 -6,778 0.00% 88,837
2014-09-29 2014-09-25 15.438 12,480 +6,778 0.00% 192,671
2014-09-05 2014-09-03 16.697 5,702 +139 0.00% 95,205
2014-07-03 2014-06-30 16.334 5,563 -1,102 0.00% 90,865
2014-06-17 2014-06-13 15.789 6,665 +1,102 0.00% 105,236
2013-12-16 2013-12-12 16.538 5,563 +130 0.00% 92,002
2013-09-05 2013-09-03 16.752 5,433 -5,124 0.00% 91,014
2013-09-04 2013-09-02 16.600 10,557 +5,253 0.00% 175,244
2013-09-03 2013-08-30 16.657 5,304 -6,303 0.00% 88,348
2013-09-02 2013-08-29 16.676 11,607 +6,303 0.00% 193,558
2013-08-21 2013-08-19 16.752 5,304 -14,708 0.00% 88,853
2013-08-20 2013-08-16 16.790 20,012 +14,708 0.01% 336,005
2013-08-19 2013-08-15 16.790 5,304 -4,202 0.00% 89,055
2013-08-16 2013-08-13 17.038 9,506 +4,202 0.00% 161,960
2013-08-12 2013-08-08 17.133 5,304 -1,050 0.00% 90,872
2013-08-09 2013-08-07 17.133 6,354 +1,050 0.00% 108,862
2013-06-03 2013-05-30 15.420 5,304 -7,354 0.00% 81,785
2013-05-29 2013-05-27 15.229 12,658 +7,354 0.01% 192,771
2013-05-10 2013-05-08 15.991 5,304 -5,253 0.00% 84,814
2013-05-07 2013-05-03 15.895 10,557 +5,253 0.00% 167,808
2013-04-22 2013-04-18 15.800 5,304 -5,253 0.00% 83,805
2013-04-18 2013-04-16 15.705 10,557 +3,152 0.00% 165,799
2013-04-12 2013-04-10 15.534 7,405 -13,658 0.00% 115,027
2013-04-11 2013-04-09 15.343 21,063 +2,102 0.01% 323,178
2013-04-10 2013-04-08 15.610 18,961 +13,657 0.01% 295,979
2012-12-17 2012-12-13 16.507 5,304 +105 0.00% 87,555
2012-09-07 2012-09-05 13.994 5,199 +149 0.00% 72,755
2011-12-13 2011-12-09 13.099 5,050 +79 0.00% 66,151
2011-09-20 2011-09-16 14.164 4,971 +124 0.00% 70,410
2010-11-16 2010-11-12 13.039 4,847 -2,880 0.00% 63,202
2010-10-15 2010-10-13 12.748 7,727 -1,921 0.00% 98,502
2010-10-12 2010-10-08 12.706 9,648 +4,801 0.00% 122,588
2010-10-08 2010-10-06 12.623 4,847 +1,920 0.00% 61,182
2010-09-09 2010-09-07 13.185 2,927 +2,881 0.00% 38,593
2010-08-24 2010-08-20 13.227 46 -1,920 0.00% 608
2010-08-03 2010-07-30 13.331 1,966 +1,920 0.00% 26,209
2009-06-22 2009-06-18 12.081 46 -1,216 0.00% 556
2008-10-13 2008-10-09 10.727 1,262 -37,275 0.00% 13,538
2008-05-02 2008-04-29 13.477 38,537 +1,215 0.02% 519,354
2007-12-28 2007-12-24 14.518 37,322 +107 0.02% 541,843
2007-09-11 2007-09-07 11.845 37,215 +198 0.02% 440,796
2007-08-16 2007-08-14 11.551 37,017 -3,810 0.02% 427,567
2007-08-13 2007-08-09 11.719 40,827 -952 0.02% 478,434
2007-08-02 2007-07-31 12.097 41,779 +4,762 0.02% 505,383
2007-06-26 2007-06-22 12.706 37,017 0.02% 470,323

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