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 39.320 14,866 +0 0.03% 584,531
2025-10-13 2025-10-09 40.220 14,866 +0 0.03% 597,911
2025-10-10 2025-10-08 40.160 14,866 +0 0.03% 597,019
2025-10-09 2025-10-06 40.380 14,866 +0 0.03% 600,289
2025-10-08 2025-10-03 40.640 14,866 +0 0.03% 604,154
2025-10-06 2025-10-02 41.020 14,866 +0 0.03% 609,803
2025-10-03 2025-09-30 40.220 14,866 +0 0.03% 597,911
2025-10-02 2025-09-29 39.860 14,866 +0 0.03% 592,559
2025-09-30 2025-09-26 38.940 14,866 +0 0.03% 578,882
2025-09-29 2025-09-25 39.500 14,866 +0 0.03% 587,207
2025-09-26 2025-09-24 39.520 14,866 +0 0.03% 587,504
2025-09-25 2025-09-23 38.680 14,866 +0 0.03% 575,017
2025-09-24 2025-09-22 39.100 14,866 +0 0.03% 581,261
2025-09-23 2025-09-19 39.300 14,866 +0 0.03% 584,234
2025-09-22 2025-09-18 39.280 14,866 +0 0.03% 583,936
2025-09-19 2025-09-17 39.880 14,866 +0 0.03% 592,856
2025-09-18 2025-09-16 39.000 14,866 +0 0.03% 579,774
2025-09-17 2025-09-15 39.000 14,866 +0 0.03% 579,774
2025-09-16 2025-09-12 38.980 14,866 +0 0.03% 579,477
2025-09-15 2025-09-11 38.440 14,866 +0 0.03% 571,449
2025-09-12 2025-09-10 38.540 14,866 +0 0.03% 572,936
2025-09-11 2025-09-09 38.140 14,866 +0 0.03% 566,989
2025-09-10 2025-09-08 37.640 14,866 +0 0.03% 559,556
2025-09-09 2025-09-05 37.280 14,866 +0 0.03% 554,204
2025-09-08 2025-09-04 36.680 14,866 +0 0.03% 545,285
2025-09-05 2025-09-03 37.040 14,866 +0 0.03% 550,637
2025-09-04 2025-09-02 37.340 14,866 +0 0.03% 555,096
2025-09-03 2025-09-01 37.440 14,866 +0 0.03% 556,583
2025-09-02 2025-08-29 36.660 14,866 +0 0.03% 544,988
2025-09-01 2025-08-28 36.500 14,866 +0 0.03% 542,609
2025-08-29 2025-08-27 36.740 14,866 +0 0.03% 546,177
2025-08-28 2025-08-26 37.480 14,866 +0 0.03% 557,178
2025-08-27 2025-08-25 37.820 14,866 +0 0.03% 562,232
2025-08-26 2025-08-22 36.880 14,866 +0 0.03% 548,258
2025-08-25 2025-08-21 36.380 14,866 +0 0.03% 540,825
2025-08-22 2025-08-20 36.540 14,866 +0 0.03% 543,204
2025-08-21 2025-08-19 36.440 14,866 +0 0.03% 541,717
2025-08-20 2025-08-18 36.620 14,866 +0 0.03% 544,393
2025-08-19 2025-08-15 36.400 14,866 +0 0.03% 541,122
2025-08-18 2025-08-14 36.580 14,866 +0 0.04% 543,798
2025-08-15 2025-08-13 36.580 14,866 +0 0.04% 543,798
2025-08-14 2025-08-12 35.480 14,866 +0 0.04% 527,446
2025-08-13 2025-08-11 35.460 14,866 +0 0.04% 527,148
2025-08-12 2025-08-08 35.460 14,866 +0 0.04% 527,148
2025-08-11 2025-08-07 35.740 14,866 +0 0.04% 531,311
2025-08-08 2025-08-06 35.600 14,866 +0 0.04% 529,230
2025-08-07 2025-08-05 35.380 14,866 +0 0.04% 525,959
2025-08-06 2025-08-04 35.080 14,866 +0 0.04% 521,499
2025-08-05 2025-08-01 34.800 14,866 +0 0.04% 517,337
2025-08-04 2025-07-31 35.140 14,866 +0 0.04% 522,391
2025-08-01 2025-07-30 35.800 14,866 +0 0.04% 532,203
2025-07-31 2025-07-29 36.140 14,866 +0 0.04% 537,257
2025-07-30 2025-07-28 36.240 14,866 +0 0.04% 538,744
2025-07-29 2025-07-25 36.060 14,866 +0 0.04% 536,068
2025-07-28 2025-07-24 36.500 14,866 +0 0.03% 542,609
2025-07-25 2025-07-23 36.400 14,866 +0 0.03% 541,122
2025-07-24 2025-07-22 35.540 14,866 +0 0.03% 528,338
2025-07-23 2025-07-21 35.340 14,866 +0 0.03% 525,364
2025-07-22 2025-07-18 35.040 14,866 +0 0.03% 520,905
2025-07-21 2025-07-17 34.640 14,866 +0 0.03% 514,958
2025-07-18 2025-07-16 34.440 14,866 +0 0.03% 511,985
2025-07-17 2025-07-15 34.580 14,866 +0 0.03% 514,066
2025-07-16 2025-07-14 34.020 14,866 +0 0.03% 505,741
2025-07-15 2025-07-11 33.800 14,866 +0 0.03% 502,471
2025-07-14 2025-07-10 33.800 14,866 +0 0.03% 502,471
2025-07-11 2025-07-09 33.580 14,866 +0 0.03% 499,200
2025-07-10 2025-07-08 33.900 14,866 +0 0.02% 503,957
2025-07-09 2025-07-07 33.560 14,866 +0 0.02% 498,903
2025-07-08 2025-07-04 33.620 14,866 +0 0.02% 499,795
2025-07-07 2025-07-03 33.620 14,866 +0 0.02% 499,795
2025-07-04 2025-07-02 33.840 14,866 +0 0.02% 503,065
2025-07-03 2025-06-30 33.800 14,866 +0 0.02% 502,471
2025-07-02 2025-06-27 33.900 14,866 +0 0.02% 503,957
2025-06-30 2025-06-26 34.080 14,866 +0 0.02% 506,633
2025-06-27 2025-06-25 34.160 14,866 +0 0.02% 507,823
2025-06-26 2025-06-24 33.860 14,866 +0 0.02% 503,363
2025-06-25 2025-06-23 33.120 14,866 +0 0.01% 492,362
2025-06-24 2025-06-20 32.880 14,866 +0 0.01% 488,794
2025-06-23 2025-06-19 32.700 14,866 +0 0.01% 486,118
2025-06-20 2025-06-18 33.320 14,866 +0 0.01% 495,335
2025-06-19 2025-06-17 33.680 14,866 +0 0.01% 500,687
2025-06-18 2025-06-16 33.800 14,866 +0 0.01% 502,471
2025-06-17 2025-06-13 33.420 14,866 +0 0.01% 496,822
2025-06-16 2025-06-12 33.760 14,866 +0 0.01% 501,876
2025-06-13 2025-06-11 34.000 14,866 +0 0.01% 505,444
2025-06-12 2025-06-10 33.760 14,866 +0 0.01% 501,876
2025-06-11 2025-06-09 33.740 14,866 +0 0.01% 501,579
2025-06-10 2025-06-06 33.160 14,866 +0 0.01% 492,957
2025-06-09 2025-06-05 33.380 14,866 +0 0.01% 496,227
2025-06-06 2025-06-04 33.020 14,866 +0 0.01% 490,875
2025-06-05 2025-06-03 32.780 14,866 +0 0.01% 487,307
2025-06-04 2025-06-02 32.100 14,866 +0 0.01% 477,199
2025-06-03 2025-05-30 32.400 14,866 +0 0.01% 481,658
2025-06-02 2025-05-29 33.200 14,866 +0 0.01% 493,551
2025-05-30 2025-05-28 32.660 14,866 +0 0.01% 485,524
2025-05-29 2025-05-27 32.880 14,866 +0 0.01% 488,794
2025-05-28 2025-05-26 32.800 14,866 +0 0.01% 487,605
2025-05-27 2025-05-23 33.240 14,866 +0 0.01% 494,146
2025-05-26 2025-05-22 33.240 14,866 +0 0.01% 494,146
2025-05-23 2025-05-21 33.560 14,866 +0 0.01% 498,903
2025-05-22 2025-05-20 33.260 14,866 +0 0.01% 494,443
2025-05-21 2025-05-19 32.900 14,866 +0 0.01% 489,091
2025-05-20 2025-05-16 33.060 14,866 +0 0.01% 491,470
2025-05-19 2025-05-15 33.220 14,866 +0 0.01% 493,849
2025-05-16 2025-05-14 33.540 14,866 +0 0.01% 498,606
2025-05-15 2025-05-13 32.740 14,866 +0 0.01% 486,713
2025-05-14 2025-05-12 33.420 14,866 +0 0.01% 496,822
2025-05-13 2025-05-09 32.180 14,866 +0 0.01% 478,388
2025-05-12 2025-05-08 32.100 14,866 +0 0.01% 477,199
2025-05-09 2025-05-07 32.000 14,866 +0 0.01% 475,712
2025-05-08 2025-05-06 32.020 14,866 +0 0.01% 476,009
2025-05-07 2025-05-02 31.840 14,866 +0 0.01% 473,333
2025-05-06 2025-04-30 31.180 14,866 +0 0.01% 463,522
2025-05-02 2025-04-29 31.140 14,866 +0 0.01% 462,927
2025-04-30 2025-04-28 31.140 14,866 +0 0.01% 462,927
2025-04-29 2025-04-25 31.140 14,866 +0 0.01% 462,927
2025-04-28 2025-04-24 30.920 14,866 +0 0.01% 459,657
2025-04-25 2025-04-23 31.140 14,866 +0 0.01% 462,927
2025-04-24 2025-04-22 30.380 14,866 +0 0.00% 451,629
2025-04-23 2025-04-17 30.120 14,866 +0 0.00% 447,764
2025-04-22 2025-04-16 29.600 14,866 +0 0.00% 440,034
2025-04-17 2025-04-15 30.360 14,866 +0 0.00% 451,332
2025-04-16 2025-04-14 30.180 14,866 +0 0.00% 448,656
2025-04-15 2025-04-11 29.680 14,866 +0 0.00% 441,223
2025-04-14 2025-04-10 29.520 14,866 +0 0.01% 438,844
2025-04-11 2025-04-09 29.120 14,866 +0 0.01% 432,898
2025-04-10 2025-04-08 28.620 14,866 +0 0.01% 425,465
2025-04-09 2025-04-07 27.640 14,866 +0 0.01% 410,896
2025-04-08 2025-04-03 32.300 14,866 +0 0.01% 480,172
2025-04-07 2025-04-02 32.900 14,866 +0 0.01% 489,091
2025-04-03 2025-04-01 32.940 14,866 +0 0.01% 489,686
2025-04-02 2025-03-31 32.880 14,866 +0 0.01% 488,794
2025-04-01 2025-03-28 33.240 14,866 +0 0.01% 494,146
2025-03-31 2025-03-27 33.500 14,866 +0 0.01% 498,011
2025-03-28 2025-03-26 33.280 14,866 +0 0.01% 494,740
2025-03-27 2025-03-25 33.220 14,866 +0 0.01% 493,849
2025-03-26 2025-03-24 34.040 14,866 +0 0.01% 506,039
2025-03-25 2025-03-21 33.640 14,866 +0 0.01% 500,092
2025-03-24 2025-03-20 34.320 14,866 +0 0.01% 510,201
2025-03-21 2025-03-19 35.240 14,866 +0 0.01% 523,878
2025-03-20 2025-03-18 35.320 14,866 +0 0.01% 525,067
2025-03-19 2025-03-17 34.360 14,866 +0 0.03% 510,796
2025-03-18 2025-03-14 34.220 14,866 +0 0.03% 508,715
2025-03-17 2025-03-13 33.100 14,866 +0 0.03% 492,065
2025-03-14 2025-03-12 33.300 14,866 +0 0.03% 495,038
2025-03-13 2025-03-11 33.680 14,866 +0 0.03% 500,687
2025-03-12 2025-03-10 33.440 14,866 +0 0.02% 497,119
2025-03-11 2025-03-07 34.220 14,866 +0 0.02% 508,715
2025-03-10 2025-03-06 34.300 14,866 +0 0.01% 509,904
2025-03-07 2025-03-05 32.860 14,866 +0 0.01% 488,497
2025-03-06 2025-03-04 32.140 14,866 +0 0.01% 477,793
2025-03-05 2025-03-03 32.140 14,866 +0 0.01% 477,793
2025-03-04 2025-02-28 32.680 14,866 +0 0.01% 485,821
2025-03-03 2025-02-27 33.400 14,866 +0 0.01% 496,524
2025-02-28 2025-02-26 33.620 14,866 +0 0.01% 499,795
2025-02-27 2025-02-25 32.580 14,866 +0 0.01% 484,334
2025-02-26 2025-02-24 33.380 14,866 +0 0.01% 496,227
2025-02-25 2025-02-21 33.400 14,866 +0 0.01% 496,524
2025-02-24 2025-02-20 32.160 14,866 -1,000 0.01% 478,091
2025-02-12 2025-02-10 30.680 15,866 +993 0.01% 486,769
2025-01-21 2025-01-17 27.500 14,873 -200 0.04% 409,008
2024-06-26 2024-06-24 25.640 15,073 -800 0.01% 386,472
2023-03-27 2023-03-23 28.000 15,873 -2,000 0.04% 444,444
2023-03-23 2023-03-21 26.920 17,873 -1,700 0.04% 481,141
2023-03-20 2023-03-16 26.620 19,573 -300 0.05% 521,033
2023-03-17 2023-03-15 27.060 19,873 -1,300 0.05% 537,763
2023-03-16 2023-03-14 26.620 21,173 +100 0.05% 563,625
2023-03-15 2023-03-13 27.080 21,073 +300 0.05% 570,657
2023-03-13 2023-03-09 27.160 20,773 +600 0.05% 564,195
2023-03-10 2023-03-08 27.520 20,173 +400 0.05% 555,161
2023-03-02 2023-02-28 27.280 19,773 +1,400 0.05% 539,407
2023-02-27 2023-02-23 28.400 18,373 +200 0.04% 521,793
2023-02-23 2023-02-21 28.580 18,173 +1,500 0.04% 519,384
2023-02-22 2023-02-20 29.220 16,673 +800 0.04% 487,185
2022-09-09 2022-09-07 26.760 15,873 +18 0.11% 424,761
2022-08-09 2022-08-05 28.180 15,855 +17 0.11% 446,794
2022-07-12 2022-07-08 30.960 15,838 +15 0.10% 490,344
2022-06-10 2022-06-08 30.640 15,823 +16 0.10% 484,817
2022-05-12 2022-05-10 26.180 15,807 +19 0.09% 413,827
2022-04-12 2022-04-08 29.640 15,788 +20 0.09% 467,956
2022-03-23 2022-03-21 29.000 15,768 +87 0.08% 457,272
2022-03-11 2022-03-09 28.880 15,681 -1,000 0.08% 452,867
2022-03-09 2022-03-07 29.700 16,681 +16 0.09% 495,426
2022-02-28 2022-02-24 32.100 16,665 +76 0.09% 534,946
2022-02-14 2022-02-10 34.780 16,589 +14 0.09% 576,965
2022-01-25 2022-01-21 35.460 16,575 +13 0.09% 587,750
2022-01-11 2022-01-07 33.500 16,562 +14 0.08% 554,827
2021-12-23 2021-12-21 33.720 16,548 +73 0.08% 557,999
2021-12-09 2021-12-07 35.660 16,475 +28 0.08% 587,498
2021-11-23 2021-11-19 37.680 16,447 +26 0.08% 619,723
2021-11-09 2021-11-05 37.180 16,421 +78 0.08% 610,533
2021-10-27 2021-10-25 39.600 16,343 +24 0.08% 647,183
2021-10-12 2021-10-08 37.280 16,319 +79 0.08% 608,372
2021-09-24 2021-09-21 36.660 16,240 +27 0.08% 595,358
2021-09-09 2021-09-07 40.220 16,213 +685 0.08% 652,087
2021-08-24 2021-08-20 35.580 15,528 +27 0.07% 552,486
2021-08-10 2021-08-06 39.060 15,501 +88 0.07% 605,469
2021-07-26 2021-07-22 42.500 15,413 +23 0.07% 655,052
2021-07-12 2021-07-08 41.480 15,390 +81 0.08% 638,377
2021-06-24 2021-06-22 43.240 15,309 +22 0.07% 661,961
2021-06-09 2021-06-07 44.260 15,287 +77 0.07% 676,603
2021-05-26 2021-05-24 43.340 15,210 +23 0.07% 659,201
2021-05-11 2021-05-07 43.680 15,187 +78 0.07% 663,368
2021-05-06 2021-05-04 44.520 15,109 -200 0.07% 672,653
2021-04-28 2021-04-26 45.000 15,309 +21 0.07% 688,905
2021-04-14 2021-04-12 44.100 15,288 +67 0.07% 674,201
2021-03-23 2021-03-19 45.480 15,221 +10 0.07% 692,251
2021-03-18 2021-03-16 45.720 15,211 +500 0.06% 695,447
2021-03-09 2021-03-05 46.260 14,711 +63 0.06% 680,531
2021-03-08 2021-03-04 46.900 14,648 +100 0.06% 686,991
2021-03-02 2021-02-26 47.000 14,548 +100 0.06% 683,756
2021-02-26 2021-02-24 48.440 14,448 +100 0.06% 699,861
2021-02-25 2021-02-23 50.120 14,348 +209 0.06% 719,122
2021-02-23 2021-02-19 51.720 14,139 -200 0.06% 731,269
2021-02-22 2021-02-18 51.780 14,339 +200 0.06% 742,473
2021-02-09 2021-02-05 49.760 14,139 +57 0.06% 703,557
2021-01-26 2021-01-22 49.000 14,082 +50 0.06% 690,018
2021-01-25 2021-01-21 49.300 14,032 +500 0.06% 691,778
2021-01-21 2021-01-19 48.000 13,532 +200 0.06% 649,536
2021-01-12 2021-01-08 45.260 13,332 +20 0.06% 603,406
2020-12-23 2020-12-21 43.440 13,312 +11 0.06% 578,273
2020-12-09 2020-12-07 43.040 13,301 +68 0.06% 572,475
2020-11-24 2020-11-20 43.300 13,233 +11 0.06% 572,989
2020-11-10 2020-11-06 44.040 13,222 +67 0.06% 582,297
2020-10-28 2020-10-23 42.300 13,155 +11 0.06% 556,456
2020-10-14 2020-10-09 41.000 13,144 +70 0.06% 538,904
2020-09-23 2020-09-21 39.660 13,074 +12 0.06% 518,515
2020-09-09 2020-09-07 39.580 13,062 +62 0.06% 516,994
2020-08-25 2020-08-21 39.820 13,000 +12 0.06% 517,660
2020-08-11 2020-08-07 39.400 12,988 +62 0.06% 511,727
2020-07-24 2020-07-22 39.020 12,926 +12 0.06% 504,373
2020-07-10 2020-07-08 39.580 12,914 +62 0.06% 511,136
2020-06-09 2020-06-05 34.560 12,852 +58 0.05% 444,165
2020-05-12 2020-05-08 32.600 12,794 +90 0.05% 417,084
2020-04-09 2020-04-07 31.600 12,704 +294 0.05% 401,446
2020-03-10 2020-03-06 33.900 12,410 +86 0.04% 420,699
2020-02-11 2020-02-07 34.350 12,324 +86 0.04% 423,329
2020-01-10 2020-01-08 34.750 12,238 +84 0.04% 425,270
2019-12-10 2019-12-06 32.350 12,154 +91 0.03% 393,182
2019-11-11 2019-11-07 32.750 12,063 +90 0.03% 395,063
2019-10-11 2019-10-09 29.950 11,973 +97 0.03% 358,591
2019-09-10 2019-09-06 31.350 11,876 +93 0.03% 372,313
2019-08-09 2019-08-07 29.300 11,783 +101 0.03% 345,242
2019-06-12 2019-06-10 30.300 11,682 +97 0.03% 353,965
2019-05-10 2019-05-08 32.750 11,585 +89 0.03% 379,409
2019-04-10 2019-04-08 34.350 11,496 +85 0.02% 394,888
2019-03-11 2019-03-07 33.150 11,411 +88 0.02% 378,275
2019-02-14 2019-02-12 31.700 11,323 +93 0.02% 358,939
2019-01-16 2019-01-14 29.000 11,230 -5,000 0.02% 325,670
2019-01-10 2019-01-08 28.350 16,230 +103 0.03% 460,120
2018-12-11 2018-12-07 29.450 16,127 +100 0.03% 474,940
2018-11-09 2018-11-07 29.450 16,027 +99 0.03% 471,995
2018-10-24 2018-10-22 29.150 15,928 +3,300 0.03% 464,301
2018-10-10 2018-10-08 29.450 12,628 +99 0.02% 371,895
2018-09-11 2018-09-07 30.650 12,529 +96 0.02% 384,014
2018-08-09 2018-08-07 32.750 12,433 +91 0.02% 407,181
2018-07-11 2018-07-09 34.300 12,342 +86 0.02% 423,331
2018-06-11 2018-06-07 37.950 12,256 +77 0.01% 465,115
2018-05-10 2018-05-08 35.900 12,179 +82 0.01% 437,226
2018-04-12 2018-04-10 36.100 12,097 +82 0.01% 436,702
2018-03-09 2018-03-07 36.400 12,015 +80 0.01% 437,346
2018-02-09 2018-02-07 35.900 11,935 +80 0.01% 428,466
2018-01-24 2018-01-22 38.350 11,855 -1,000 0.01% 454,639
2018-01-10 2018-01-08 36.900 12,855 +80 0.01% 474,350
2017-12-11 2017-12-07 33.100 12,775 +90 0.04% 422,852
2017-11-28 2017-11-24 35.600 12,685 +1,600 0.04% 451,586
2017-11-13 2017-11-09 34.650 11,085 +2,400 0.04% 384,095
2017-11-09 2017-11-07 34.600 8,685 +85 0.04% 300,501
2017-10-09 2017-10-04 33.450 8,600 +2,600 0.04% 287,670
2017-06-01 2017-05-29 27.800 6,000 -100 0.02% 166,800
2017-05-05 2017-05-02 26.200 6,100 +100 0.02% 159,820
2017-03-17 2017-03-15 25.100 6,000 +6,000 0.02% 150,600
2013-06-19 2013-06-17 19.340 0

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