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 65.000 4,026 +0 0.14% 261,690
2025-10-13 2025-10-09 66.080 4,026 +0 0.14% 266,038
2025-10-10 2025-10-08 64.780 4,026 +0 0.14% 260,804
2025-10-09 2025-10-06 64.780 4,026 +0 0.14% 260,804
2025-10-08 2025-10-03 64.700 4,026 +0 0.14% 260,482
2025-10-06 2025-10-02 64.700 4,026 +0 0.14% 260,482
2025-10-03 2025-09-30 64.460 4,026 +0 0.14% 259,516
2025-10-02 2025-09-29 64.460 4,026 +0 0.14% 259,516
2025-09-30 2025-09-26 63.980 4,026 +0 0.14% 257,583
2025-09-29 2025-09-25 64.880 4,026 +0 0.14% 261,207
2025-09-26 2025-09-24 63.320 4,026 +0 0.14% 254,926
2025-09-25 2025-09-23 63.320 4,026 +0 0.14% 254,926
2025-09-24 2025-09-22 62.700 4,026 +0 0.14% 252,430
2025-09-23 2025-09-19 62.700 4,026 +7 0.14% 252,430
2025-09-05 2025-09-03 61.620 4,019 +100 0.13% 247,651
2025-08-25 2025-08-21 60.160 3,919 +8 0.12% 235,767
2025-07-24 2025-07-22 58.300 3,911 +8 0.12% 228,011
2025-06-30 2025-06-26 56.380 3,903 +200 0.11% 220,051
2025-06-24 2025-06-20 54.820 3,703 +9 0.11% 202,998
2025-05-27 2025-05-23 56.980 3,694 +8 0.11% 210,484
2025-04-28 2025-04-24 52.500 3,686 +9 0.10% 193,515
2025-03-25 2025-03-21 55.300 3,677 +8 0.10% 203,338
2025-02-25 2025-02-21 55.080 3,669 +9 0.11% 202,089
2025-01-24 2025-01-22 52.780 3,660 +9 0.11% 193,175
2024-12-27 2024-12-20 54.200 3,651 +9 0.11% 197,884
2024-11-25 2024-11-21 55.200 3,642 +8 0.10% 201,038
2024-10-25 2024-10-23 56.860 3,634 +8 0.10% 206,629
2024-10-09 2024-10-07 65.800 3,626 -200 0.14% 238,591
2024-09-25 2024-09-23 47.920 3,826 +10 0.15% 183,342
2024-09-20 2024-09-17 48.092 3,816 +44 0.15% 183,521
2024-08-23 2024-08-21 50.318 3,772 +9 0.15% 189,799
2024-07-24 2024-07-22 52.503 3,763 +9 0.14% 197,569
2024-06-26 2024-06-24 51.107 3,754 +9 0.13% 191,856
2024-05-27 2024-05-23 52.705 3,745 +8 0.13% 197,382
2024-04-25 2024-04-23 52.402 3,737 +10 0.12% 195,826
2024-03-25 2024-03-21 48.538 3,727 +10 0.13% 180,899
2024-02-27 2024-02-23 48.052 3,717 +10 0.13% 178,609
2024-01-24 2024-01-22 44.734 3,707 +11 0.13% 165,828
2023-12-27 2023-12-21 46.130 3,696 +10 0.11% 170,496
2023-11-23 2023-11-21 49.043 3,686 +49 0.11% 180,774
2023-11-09 2023-11-07 48.679 3,637 +50 0.11% 177,046
2023-10-26 2023-10-24 46.757 3,587 +49 0.11% 167,718
2023-10-11 2023-10-09 49.286 3,538 +50 0.11% 174,374
2023-09-25 2023-09-21 49.792 3,488 +49 0.11% 173,674
2023-09-19 2023-09-15 51.622 3,439 +42 0.10% 177,528
2023-09-12 2023-09-07 51.909 3,397 +49 0.10% 176,334
2023-08-23 2023-08-21 51.274 3,348 +49 0.10% 171,664
2023-08-09 2023-08-07 55.104 3,299 +49 0.10% 181,789
2023-07-25 2023-07-21 53.138 3,250 +49 0.11% 172,698
2023-07-11 2023-07-07 52.339 3,201 +48 0.10% 167,537
2023-06-29 2023-06-27 52.612 3,153 +6 0.10% 165,887
2023-06-26 2023-06-21 52.961 3,147 +49 0.10% 166,669
2023-06-09 2023-06-07 52.387 3,098 +48 0.10% 162,294
2023-05-24 2023-05-22 55.177 3,050 +49 0.10% 168,291
2023-05-10 2023-05-08 57.147 3,001 +49 0.11% 171,499
2023-04-28 2023-04-26 55.649 2,952 +48 0.11% 164,277
2023-04-14 2023-04-12 57.352 2,904 +49 0.10% 166,551
2023-03-23 2023-03-21 55.506 2,855 +49 0.10% 158,468
2023-03-09 2023-03-07 56.532 2,806 +49 0.10% 158,628
2023-02-23 2023-02-21 57.742 2,757 +48 0.10% 159,195
2023-02-09 2023-02-07 57.988 2,709 +49 0.10% 157,091
2023-01-30 2023-01-26 59.712 2,660 +49 0.10% 158,834
2022-12-05 2022-12-01 51.730 2,611 -390 0.09% 135,067
2022-10-26 2022-10-24 47.113 3,001 +58 0.11% 141,386
2022-10-12 2022-10-10 50.027 2,943 +49 0.11% 147,229
2022-09-26 2022-09-22 51.956 2,894 +49 0.11% 150,360
2022-09-19 2022-09-15 56.086 2,845 +35 0.10% 159,565
2022-09-09 2022-09-07 56.543 2,810 +48 0.10% 158,886
2022-08-23 2022-08-19 57.810 2,762 +48 0.10% 159,672
2022-08-09 2022-08-05 58.101 2,714 +48 0.09% 157,686
2022-07-26 2022-07-22 59.617 2,666 +48 0.10% 158,940
2022-07-12 2022-07-08 63.045 2,618 +48 0.10% 165,051
2022-06-24 2022-06-22 60.674 2,570 +48 0.10% 155,933
2022-06-23 2022-06-21 61.091 2,522 +5 0.10% 154,070
2022-06-10 2022-06-08 60.445 2,517 +49 0.10% 152,141
2022-05-26 2022-05-24 57.823 2,468 +48 0.10% 142,706
2022-05-12 2022-05-10 57.781 2,420 +48 0.10% 139,830
2022-04-28 2022-04-26 58.177 2,372 +48 0.09% 137,995
2022-04-12 2022-04-08 63.776 2,324 +48 0.09% 148,215
2022-03-23 2022-03-21 62.818 2,276 +63 0.09% 142,974
2022-03-14 2022-03-10 63.734 2,213 +384 0.08% 141,043
2022-03-09 2022-03-07 65.129 1,829 +49 0.07% 119,120
2022-02-28 2022-02-24 68.001 1,780 +61 0.07% 121,042
2022-02-14 2022-02-10 69.167 1,719 +48 0.06% 118,897
2022-01-25 2022-01-21 71.706 1,671 +62 0.06% 119,821
2021-12-23 2021-12-21 71.560 1,609 +13 0.06% 115,140
2021-11-23 2021-11-19 68.979 1,596 +14 0.06% 110,091
2021-10-27 2021-10-25 71.435 1,582 +14 0.06% 113,011
2021-09-24 2021-09-21 66.606 1,568 +14 0.06% 104,439
2021-09-16 2021-09-14 70.873 1,554 +16 0.05% 110,137
2021-09-14 2021-09-10 71.672 1,538 -761 0.06% 110,231
2021-09-13 2021-09-09 70.810 2,299 -1,713 0.08% 162,792
2021-08-24 2021-08-20 66.332 4,012 +15 0.14% 266,123
2021-07-26 2021-07-22 75.688 3,997 +12 0.14% 302,523
2021-06-24 2021-06-22 76.108 3,985 +12 0.13% 303,290
2021-06-17 2021-06-15 79.265 3,973 +7 0.13% 314,919
2021-05-26 2021-05-24 78.970 3,966 +12 0.14% 313,195
2021-04-28 2021-04-26 78.444 3,954 +13 0.13% 310,166
2021-03-23 2021-03-19 78.149 3,941 +12 0.13% 307,984
2021-01-05 2020-12-31 80.234 3,929 -380 0.12% 315,237
2020-11-25 2020-11-23 76.359 4,309 -164 0.13% 329,030
2020-11-05 2020-11-03 70.504 4,473 -2,090 0.13% 315,366
2020-10-30 2020-10-28 69.767 6,563 +2,090 0.19% 457,883
2020-10-14 2020-10-09 67.998 4,473 +14 0.12% 304,157
2020-09-17 2020-09-15 68.770 4,459 +38 0.12% 306,648
2020-09-09 2020-09-07 67.836 4,421 +14 0.11% 299,903
2020-08-11 2020-08-07 65.797 4,407 +15 0.11% 289,968
2020-07-10 2020-07-08 66.179 4,392 +15 0.10% 290,660
2020-06-22 2020-06-18 56.992 4,377 +9 0.09% 249,455
2020-06-09 2020-06-05 56.609 4,368 +17 0.09% 247,269
2020-05-12 2020-05-08 56.024 4,351 +69 0.09% 243,760
2020-04-09 2020-04-07 54.215 4,282 +72 0.09% 232,149
2020-03-10 2020-03-06 59.323 4,210 +49 0.09% 249,748
2020-02-11 2020-02-07 56.609 4,161 +104 0.08% 235,551
2020-01-10 2020-01-08 60.653 4,057 +48 0.08% 246,068
2019-12-10 2019-12-06 57.620 4,009 +51 0.08% 230,999
2019-11-11 2019-11-07 60.174 3,958 +49 0.08% 238,168
2019-10-11 2019-10-09 57.407 3,909 +50 0.07% 224,405
2019-09-19 2019-09-17 59.890 3,859 +57 0.07% 231,115
2019-09-10 2019-09-06 60.160 3,802 +49 0.08% 228,728
2019-08-09 2019-08-07 55.840 3,753 +53 0.07% 209,566
2019-08-05 2019-08-01 59.620 3,700 -92 0.07% 220,594
2019-06-12 2019-06-10 55.678 3,792 +52 0.06% 211,130
2019-05-10 2019-05-08 57.784 3,740 +50 0.06% 216,111
2019-05-08 2019-05-06 57.406 3,690 +93 0.06% 211,827
2019-04-24 2019-04-18 63.724 3,597 -278 0.06% 229,216
2019-04-10 2019-04-08 61.888 3,875 +47 0.06% 239,816
2019-03-27 2019-03-25 57.244 3,828 -186 0.06% 219,129
2019-03-11 2019-03-07 57.946 4,014 +51 0.06% 232,594
2019-03-01 2019-02-27 56.920 3,963 -1,296 0.06% 225,573
2019-02-27 2019-02-25 58.270 5,259 -93 0.07% 306,441
2019-02-25 2019-02-21 54.868 5,352 +186 0.07% 293,651
2019-02-14 2019-02-12 51.519 5,166 +55 0.07% 266,149
2019-02-11 2019-02-04 51.465 5,111 +1,111 0.06% 263,039
2019-01-10 2019-01-08 47.145 4,000 +62 0.05% 188,580
2019-01-09 2019-01-07 47.253 3,938 +371 0.05% 186,083
2018-12-18 2018-12-14 49.732 3,567 +57 0.04% 177,395
2018-12-11 2018-12-07 49.568 3,510 +59 0.04% 173,982
2018-11-09 2018-11-07 50.885 3,451 +57 0.03% 175,604
2018-10-10 2018-10-08 52.147 3,394 +146 0.03% 176,988
2018-10-02 2018-09-27 54.618 3,248 +91 0.03% 177,398
2018-09-11 2018-09-07 52.312 3,157 +55 0.03% 165,149
2018-08-09 2018-08-07 54.343 3,102 +56 0.03% 168,572
2018-08-02 2018-07-31 56.813 3,046 -182 0.03% 173,053
2018-07-24 2018-07-20 56.374 3,228 -182 0.03% 181,976
2018-07-11 2018-07-09 57.252 3,410 +52 0.03% 195,231
2018-06-27 2018-06-25 61.150 3,358 -1,822 0.03% 205,341
2018-06-22 2018-06-20 62.248 5,180 -547 0.04% 322,442
2018-06-12 2018-06-08 63.894 5,727 -1,412 0.05% 365,923
2018-06-05 2018-06-01 63.016 7,139 +182 0.06% 449,872
2018-05-30 2018-05-28 63.400 6,957 -182 0.06% 441,076
2018-05-28 2018-05-24 63.894 7,139 +728 0.06% 456,142
2018-05-24 2018-05-21 65.706 6,411 -91 0.06% 421,240
2018-05-18 2018-05-16 65.596 6,502 +1,458 0.06% 426,505
2018-05-16 2018-05-14 66.749 5,044 +91 0.06% 336,681
2018-05-10 2018-05-08 66.035 4,953 +135 0.07% 327,072
2018-04-12 2018-04-10 67.627 4,818 +408 0.10% 325,827
2018-04-06 2018-04-03 67.517 4,410 +729 0.09% 297,751
2018-03-21 2018-03-19 70.591 3,681 +911 0.08% 259,846
2018-03-13 2018-03-09 69.768 2,770 +182 0.06% 193,257
2018-03-09 2018-03-07 68.944 2,588 +42 0.05% 178,428
2018-02-22 2018-02-20 69.219 2,546 -1,457 0.05% 176,231
2018-02-12 2018-02-08 67.627 4,003 -547 0.08% 270,711
2018-02-09 2018-02-07 69.548 4,550 +40 0.09% 316,444
2018-02-06 2018-02-02 73.555 4,510 -182 0.09% 331,735
2018-02-02 2018-01-31 73.446 4,692 -546 0.10% 344,607
2018-01-31 2018-01-29 73.226 5,238 -911 0.11% 383,558
2018-01-10 2018-01-08 67.298 6,149 +43 0.13% 413,813
2018-01-03 2017-12-29 63.675 6,106 +3,097 0.13% 388,798
2017-12-29 2017-12-27 62.467 3,009 -3,279 0.06% 187,964
2017-12-12 2017-12-08 62.248 6,288 +729 0.13% 391,413
2017-12-11 2017-12-07 61.589 5,559 +47 0.12% 342,373
2017-12-05 2017-12-01 62.655 5,512 +46 0.12% 345,354
2017-11-28 2017-11-24 65.312 5,466 -1,265 0.12% 356,994
2017-11-23 2017-11-21 66.529 6,731 +723 0.14% 447,810
2017-11-14 2017-11-10 64.260 6,008 +180 0.13% 386,075
2017-11-10 2017-11-08 63.485 5,828 +362 0.12% 369,992
2017-11-09 2017-11-07 63.651 5,466 +46 0.12% 347,918
2017-09-19 2017-09-15 58.172 5,420 +1,084 0.11% 315,291
2017-09-04 2017-08-31 60.386 4,336 +542 0.09% 261,832
2017-08-30 2017-08-28 60.939 3,794 +723 0.08% 231,203
2017-08-29 2017-08-25 60.109 3,071 -181 0.06% 184,595
2017-08-28 2017-08-24 60.386 3,252 +181 0.07% 196,374
2017-08-22 2017-08-18 57.452 3,071 +1,264 0.06% 176,436
2017-08-21 2017-08-17 56.843 1,807 +904 0.04% 102,716
2017-08-18 2017-08-16 56.954 903 +903 0.02% 51,430
2013-11-28 2013-11-26 33.810 0

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