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 14.860 48,161 +0 0.74% 715,672
2025-10-13 2025-10-09 14.870 48,161 +0 0.74% 716,154
2025-10-10 2025-10-08 14.870 48,161 +0 0.74% 716,154
2025-10-09 2025-10-06 14.780 48,161 +0 0.74% 711,820
2025-10-08 2025-10-03 14.890 48,161 +0 0.74% 717,117
2025-10-06 2025-10-02 14.860 48,161 +0 0.74% 715,672
2025-10-03 2025-09-30 14.991 48,161 +0 0.74% 721,989
2025-10-02 2025-09-29 15.082 48,161 +421 0.74% 726,361
2025-09-30 2025-09-26 15.082 47,740 +0 0.74% 720,012
2025-09-29 2025-09-25 14.971 47,740 +0 0.74% 714,714
2025-09-26 2025-09-24 15.092 47,740 +0 0.74% 720,494
2025-09-25 2025-09-23 15.072 47,740 +0 0.74% 719,530
2025-09-24 2025-09-22 15.082 47,740 +0 0.74% 720,012
2025-09-23 2025-09-19 15.122 47,740 +231 0.74% 721,938
2025-09-09 2025-09-05 15.021 47,509 +199 0.72% 713,652
2025-09-04 2025-09-02 15.021 47,310 -992 0.71% 710,663
2025-08-25 2025-08-21 15.011 48,302 +231 0.74% 725,077
2025-08-11 2025-08-07 15.032 48,071 +198 0.73% 722,579
2025-07-24 2025-07-22 14.870 47,873 +392 0.73% 711,876
2025-07-08 2025-07-04 14.699 47,481 -991 0.73% 697,904
2025-07-02 2025-06-27 15.052 48,472 +391 0.74% 729,613
2025-06-24 2025-06-20 14.849 48,081 +33 0.74% 713,947
2025-06-17 2025-06-13 14.859 48,048 -2,950 0.74% 713,946
2025-05-27 2025-05-23 14.747 50,998 +34 0.79% 752,075
2025-04-28 2025-04-24 14.595 50,964 +219 0.79% 743,798
2025-04-01 2025-03-28 14.819 50,745 +419 0.78% 751,978
2025-03-25 2025-03-21 14.870 50,326 +33 0.78% 748,349
2025-03-11 2025-03-07 14.798 50,293 -146 0.78% 744,248
2025-03-06 2025-03-04 14.870 50,439 -1,560 0.78% 750,030
2025-03-05 2025-03-03 14.860 51,999 -1,560 0.81% 772,694
2025-02-25 2025-02-21 14.767 53,559 +33 0.83% 790,931
2025-01-24 2025-01-22 14.665 53,526 +242 0.83% 784,955
2025-01-03 2024-12-31 14.747 53,284 +444 0.83% 785,778
2024-12-27 2024-12-20 14.716 52,840 +33 0.83% 777,591
2024-12-20 2024-12-18 14.830 52,807 +194 0.83% 783,112
2024-11-25 2024-11-21 14.819 52,613 +33 0.82% 779,691
2024-10-25 2024-10-23 14.943 52,580 +235 0.82% 785,727
2024-10-03 2024-09-30 15.462 52,345 +425 0.82% 809,370
2024-09-30 2024-09-26 15.431 51,920 +384 0.82% 801,175
2024-09-25 2024-09-23 15.462 51,536 +32 0.81% 796,861
2024-09-11 2024-09-09 15.348 51,504 +192 0.81% 790,460
2024-09-05 2024-09-03 15.254 51,312 +575 0.81% 782,698
2024-08-23 2024-08-21 15.212 50,737 +32 0.80% 771,811
2024-07-24 2024-07-22 14.993 50,705 +364 0.80% 760,222
2024-07-03 2024-06-28 14.942 50,341 +424 0.80% 752,172
2024-06-26 2024-06-24 15.057 49,917 +163 0.80% 751,610
2024-06-13 2024-06-11 14.984 49,754 +761 0.79% 745,494
2024-05-27 2024-05-23 14.963 48,993 +166 0.78% 733,061
2024-04-25 2024-04-23 14.689 48,827 +348 0.47% 717,228
2024-04-03 2024-03-28 15.132 48,479 +376 0.46% 733,606
2024-03-25 2024-03-21 15.101 48,103 +163 0.46% 726,387
2024-03-14 2024-03-12 15.154 47,940 -12 0.46% 726,465
2024-02-27 2024-02-23 14.931 47,952 +165 0.44% 715,976
2024-01-24 2024-01-22 14.995 47,787 +316 0.43% 716,551
2024-01-19 2024-01-17 14.995 47,471 -6,983 0.43% 711,813
2024-01-03 2023-12-29 15.335 54,454 +417 0.50% 835,035
2024-01-02 2023-12-28 15.303 54,037 -57 0.50% 826,909
2023-12-27 2023-12-21 15.271 54,094 +161 0.50% 826,048
2023-11-23 2023-11-21 14.726 53,933 +167 0.49% 794,217
2023-11-01 2023-10-30 14.310 53,766 -187 0.49% 769,366
2023-10-26 2023-10-24 14.384 53,953 +327 0.49% 776,075
2023-10-05 2023-10-03 14.728 53,626 +434 0.50% 789,794
2023-09-25 2023-09-21 14.825 53,192 +167 0.50% 788,556
2023-09-06 2023-09-04 14.900 53,025 +743 0.41% 790,077
2023-08-23 2023-08-21 14.814 52,282 +166 0.21% 774,503
2023-08-09 2023-08-07 14.879 52,116 +5 0.21% 775,410
2023-07-25 2023-07-21 15.094 52,111 +334 0.21% 786,557
2023-07-06 2023-07-04 15.213 51,777 +404 0.21% 787,660
2023-06-26 2023-06-21 15.343 51,373 +529 0.21% 788,203
2023-06-06 2023-06-02 15.256 50,844 -18 0.20% 775,674
2023-05-24 2023-05-22 15.267 50,862 +163 0.20% 776,500
2023-05-22 2023-05-18 15.256 50,699 +368 0.20% 773,461
2023-05-10 2023-05-08 15.506 50,331 +12 0.20% 780,408
2023-04-28 2023-04-26 15.473 50,319 +321 0.20% 778,584
2023-04-20 2023-04-18 15.278 49,998 -922 0.20% 763,852
2023-04-03 2023-03-30 15.507 50,920 +398 0.20% 789,623
2023-03-23 2023-03-21 15.507 50,522 +159 0.20% 783,452
2023-03-06 2023-03-02 15.157 50,363 -183 0.20% 763,361
2023-02-23 2023-02-21 15.267 50,546 +162 0.20% 771,663
2023-02-07 2023-02-03 15.660 50,384 -366 0.20% 789,025
2023-02-06 2023-02-02 15.540 50,750 -3,109 0.20% 788,652
2023-01-30 2023-01-26 15.507 53,859 +310 0.21% 835,199
2023-01-04 2022-12-30 15.322 53,549 +424 0.21% 820,488
2022-12-23 2022-12-21 15.333 53,125 +129 0.21% 814,577
2022-11-23 2022-11-21 15.014 52,996 +133 0.19% 795,657
2022-10-26 2022-10-24 14.628 52,863 +292 0.19% 773,265
2022-10-12 2022-10-10 14.936 52,571 +348 0.19% 785,220
2022-10-06 2022-10-03 15.301 52,223 +416 0.19% 799,051
2022-09-26 2022-09-22 15.567 51,807 +384 0.19% 806,502
2022-09-09 2022-09-07 15.779 51,423 +379 0.19% 811,381
2022-08-23 2022-08-19 16.045 51,044 +374 0.18% 819,013
2022-08-09 2022-08-05 16.079 50,670 +372 0.17% 814,701
2022-07-26 2022-07-22 15.856 50,298 +711 0.16% 797,542
2022-07-12 2022-07-08 15.845 49,587 +567 0.15% 785,717
2022-07-06 2022-07-04 16.168 49,020 +374 0.15% 792,579
2022-06-24 2022-06-22 16.068 48,646 +559 0.15% 781,630
2022-06-10 2022-06-08 16.359 48,087 +548 0.15% 786,648
2022-05-26 2022-05-24 16.325 47,539 +552 0.15% 776,086
2022-05-12 2022-05-10 16.191 46,987 +686 0.15% 760,761
2022-04-28 2022-04-26 16.381 46,301 +866 0.15% 758,468
2022-04-12 2022-04-08 16.672 45,435 +718 0.15% 757,509
2022-04-01 2022-03-30 17.020 44,717 +326 0.14% 761,104
2022-03-29 2022-03-25 16.863 44,391 +1,241 0.15% 748,545
2022-03-24 2022-03-22 16.851 43,150 +887 0.15% 727,132
2022-03-23 2022-03-21 16.953 42,263 +1,291 0.15% 716,475
2022-03-10 2022-03-08 17.201 40,972 +1,773 0.05% 704,756
2022-03-09 2022-03-07 17.314 39,199 +1,263 0.05% 678,680
2022-02-28 2022-02-24 17.348 37,936 +459 0.05% 658,097
2022-02-14 2022-02-10 17.483 37,477 +456 0.05% 655,207
2022-01-25 2022-01-21 17.641 37,021 +582 0.05% 653,081
2022-01-11 2022-01-07 17.844 36,439 -9,315 0.05% 650,212
2022-01-04 2021-12-31 18.353 45,754 +341 0.06% 839,712
2021-12-23 2021-12-21 18.330 45,413 +81 0.06% 832,422
2021-12-09 2021-12-07 18.341 45,332 +81 0.06% 831,452
2021-11-29 2021-11-25 18.216 45,251 -4,400 0.06% 824,310
2021-11-23 2021-11-19 18.285 49,651 +81 0.06% 907,848
2021-11-12 2021-11-10 18.228 49,570 +176 0.05% 903,550
2021-11-09 2021-11-05 18.239 49,394 +82 0.05% 900,903
2021-10-27 2021-10-25 18.160 49,312 +205 0.05% 895,485
2021-10-15 2021-10-11 18.091 49,107 +3,520 0.05% 888,414
2021-10-12 2021-10-08 18.171 45,587 +26 0.05% 828,359
2021-10-04 2021-09-29 18.641 45,561 +677 0.05% 849,301
2021-09-09 2021-09-07 18.849 44,884 +26 0.05% 846,001
2021-08-10 2021-08-06 18.733 44,858 +26 0.05% 840,336
2021-07-29 2021-07-27 18.687 44,832 -347 0.04% 837,781
2021-07-26 2021-07-22 18.710 45,179 +278 0.04% 845,307
2021-07-12 2021-07-08 18.687 44,901 +199 0.04% 839,070
2021-07-02 2021-06-29 18.780 44,702 +303 0.04% 839,501
2021-06-28 2021-06-24 18.768 44,399 -162 0.04% 833,295
2021-06-21 2021-06-17 18.710 44,561 +7,749 0.04% 833,748
2021-06-17 2021-06-15 18.780 36,812 -172 0.04% 691,327
2021-06-09 2021-06-07 18.699 36,984 +25 0.04% 691,551
2021-06-07 2021-06-03 18.652 36,959 +4,305 0.04% 689,366
2021-05-11 2021-05-07 18.687 32,654 +26 0.03% 610,206
2021-04-28 2021-04-26 18.606 32,628 +109 0.03% 607,068
2021-04-14 2021-04-12 18.617 32,519 +26 0.03% 605,418
2021-04-01 2021-03-30 18.897 32,493 +221 0.03% 614,024
2021-03-30 2021-03-26 18.932 32,272 -684 0.04% 610,980
2021-03-23 2021-03-19 18.909 32,956 +933 0.04% 623,159
2021-03-17 2021-03-15 18.862 32,023 -1,368 0.04% 604,019
2021-03-11 2021-03-09 18.780 33,391 -1,369 0.04% 627,089
2021-03-09 2021-03-05 18.885 34,760 +52 0.04% 656,458
2021-03-08 2021-03-04 18.956 34,708 +2,736 0.04% 657,911
2021-03-01 2021-02-25 19.049 31,972 -684 0.04% 609,039
2021-02-25 2021-02-23 19.096 32,656 +26 0.04% 623,596
2021-02-19 2021-02-17 19.154 32,630 -855 0.04% 625,008
2021-02-09 2021-02-05 19.201 33,485 +154 0.03% 642,951
2021-02-01 2021-01-28 19.271 33,331 -171 0.03% 642,333
2021-01-26 2021-01-22 19.213 33,502 +212 0.03% 643,669
2021-01-12 2021-01-08 19.061 33,290 -239 0.04% 634,535
2021-01-07 2021-01-05 19.576 33,529 +171 0.04% 656,371
2021-01-06 2021-01-04 19.553 33,358 +221 0.04% 652,238
2021-01-05 2020-12-31 19.494 33,137 +170 0.04% 645,967
2020-12-29 2020-12-24 19.447 32,967 +170 0.04% 641,100
2020-12-23 2020-12-21 19.506 32,797 +24 0.04% 639,725
2020-12-09 2020-12-07 19.364 32,773 +154 0.04% 634,627
2020-11-24 2020-11-20 19.400 32,619 +25 0.04% 632,797
2020-11-23 2020-11-19 19.341 32,594 -849 0.04% 630,394
2020-11-11 2020-11-09 19.282 33,443 -170 0.04% 644,846
2020-11-10 2020-11-06 19.353 33,613 +128 0.04% 650,498
2020-11-03 2020-10-30 19.235 33,485 +1,020 0.04% 644,079
2020-10-28 2020-10-23 19.247 32,465 +105 0.04% 624,841
2020-10-14 2020-10-09 19.329 32,360 +128 0.04% 625,487
2020-10-05 2020-09-29 19.483 32,232 +216 0.04% 627,971
2020-09-18 2020-09-16 19.578 32,016 -338 0.04% 626,798
2020-09-09 2020-09-07 19.601 32,354 +126 0.04% 634,182
2020-09-01 2020-08-28 19.578 32,228 -844 0.04% 630,948
2020-08-13 2020-08-11 19.672 33,072 +844 0.04% 650,607
2020-08-12 2020-08-10 19.720 32,228 +1,013 0.04% 635,532
2020-08-11 2020-08-07 19.744 31,215 +124 0.04% 616,295
2020-08-06 2020-08-04 19.649 31,091 +676 0.04% 610,899
2020-07-24 2020-07-22 19.412 30,415 +95 0.04% 590,408
2020-07-10 2020-07-08 19.270 30,320 +180 0.04% 584,252
2020-07-09 2020-07-07 19.222 30,140 -2,532 0.04% 579,355
2020-07-07 2020-07-03 19.198 32,672 -1,687 0.04% 627,251
2020-07-02 2020-06-29 19.496 34,359 +252 0.04% 669,851
2020-06-23 2020-06-19 19.388 34,107 +51 0.04% 661,274
2020-06-09 2020-06-05 19.137 34,056 +179 0.04% 651,747
2020-05-12 2020-05-08 18.863 33,877 +52 0.04% 639,019
2020-04-27 2020-04-23 18.839 33,825 +26 0.04% 637,230
2020-04-16 2020-04-14 18.696 33,799 -335 0.04% 631,898
2020-04-09 2020-04-07 18.576 34,134 +26 0.04% 634,086
2020-04-01 2020-03-30 18.720 34,108 +261 0.04% 638,496
2020-03-27 2020-03-25 18.527 33,847 -1,662 0.04% 627,095
2020-03-20 2020-03-18 18.600 35,509 -1,662 0.05% 660,451
2020-03-18 2020-03-16 18.864 37,171 -1,330 0.05% 701,201
2020-03-17 2020-03-13 19.129 38,501 -998 0.05% 736,481
2020-03-16 2020-03-12 19.610 39,499 -1,164 0.05% 774,580
2020-03-10 2020-03-06 19.923 40,663 +856 0.05% 810,125
2020-02-11 2020-02-07 19.394 39,807 +25 0.05% 771,999
2020-02-06 2020-02-04 19.418 39,782 +166 0.05% 772,472
2020-01-30 2020-01-24 19.249 39,616 -831 0.05% 762,576
2020-01-07 2020-01-03 19.467 40,447 +12,967 0.05% 787,375
2020-01-06 2020-01-02 19.443 27,480 +205 0.04% 534,282
2019-12-30 2019-12-24 19.418 27,275 -825 0.04% 529,635
2019-12-17 2019-12-13 19.370 28,100 +165 0.04% 544,293
2019-11-11 2019-11-07 19.297 27,935 +128 0.04% 539,065
2019-10-10 2019-10-08 19.540 27,807 +1,320 0.04% 543,336
2019-10-02 2019-09-27 19.686 26,487 +196 0.04% 521,416
2019-09-10 2019-09-06 19.832 26,291 +126 0.04% 521,410
2019-08-26 2019-08-22 19.735 26,165 +819 0.04% 516,355
2019-08-19 2019-08-15 19.637 25,346 -8,844 0.04% 497,717
2019-08-14 2019-08-12 19.539 34,190 -1,802 0.05% 668,045
2019-08-12 2019-08-08 19.490 35,992 -3,439 0.05% 701,496
2019-08-09 2019-08-07 19.515 39,431 +125 0.06% 769,487
2019-08-02 2019-07-31 19.222 39,306 -4,258 0.06% 755,527
2019-07-02 2019-06-27 19.492 43,564 -1,131 0.07% 849,159
2019-06-27 2019-06-25 19.492 44,695 -325 0.07% 871,205
2019-06-21 2019-06-19 19.443 45,020 +5,689 0.08% 875,324
2019-06-17 2019-06-13 19.394 39,331 -5,039 0.07% 762,776
2019-06-14 2019-06-12 19.369 44,370 -20,966 0.07% 859,410
2019-06-13 2019-06-11 19.369 65,336 -975 0.11% 1,265,503
2019-06-06 2019-06-04 19.345 66,311 +813 0.11% 1,282,756
2019-06-04 2019-05-31 19.246 65,498 -650 0.11% 1,260,581
2019-04-02 2019-03-29 19.297 66,148 -2,438 0.14% 1,276,436
2019-04-01 2019-03-28 19.297 68,586 +573 0.15% 1,323,482
2019-02-19 2019-02-15 18.862 68,013 +2,418 0.15% 1,282,885
2019-02-11 2019-02-04 18.738 65,595 -1,612 0.14% 1,229,135
2019-01-08 2019-01-04 18.614 67,207 +322 0.15% 1,251,002
2019-01-07 2019-01-03 18.839 66,885 -1,611 0.14% 1,260,042
2019-01-04 2019-01-02 18.839 68,496 +432 0.15% 1,290,391
2018-12-03 2018-11-29 18.401 68,064 +1,118 0.15% 1,252,433
2018-11-02 2018-10-31 18.338 66,946 +160 0.15% 1,227,671
2018-10-26 2018-10-24 18.338 66,786 -1,917 0.14% 1,224,737
2018-10-23 2018-10-19 18.463 68,703 -799 0.15% 1,268,491
2018-10-19 2018-10-16 18.401 69,502 -799 0.15% 1,278,894
2018-10-18 2018-10-15 18.401 70,301 -160 0.15% 1,293,596
2018-10-15 2018-10-11 18.401 70,461 -1,598 0.15% 1,296,540
2018-10-05 2018-10-03 18.589 72,059 -3,195 0.16% 1,339,474
2018-10-02 2018-09-27 18.840 75,254 +755 0.16% 1,417,800
2018-09-26 2018-09-21 18.777 74,499 +158 0.16% 1,398,866
2018-09-10 2018-09-06 18.967 74,341 +1,582 0.16% 1,409,999
2018-08-30 2018-08-28 19.030 72,759 +1,581 0.16% 1,384,594
2018-08-23 2018-08-21 18.903 71,178 -3,163 0.15% 1,345,508
2018-08-16 2018-08-14 18.777 74,341 +791 0.16% 1,395,899
2018-08-14 2018-08-10 18.840 73,550 -1,582 0.16% 1,385,697
2018-06-28 2018-06-26 19.082 75,132 +701 0.17% 1,433,632
2018-06-22 2018-06-20 19.209 74,431 +157 0.17% 1,429,756
2018-05-10 2018-05-08 19.018 74,274 +3,291 0.15% 1,412,520
2018-04-26 2018-04-24 19.145 70,983 +2,350 0.14% 1,358,993
2018-04-20 2018-04-18 19.337 68,633 +157 0.14% 1,327,142
2018-04-03 2018-03-28 19.337 68,476 +156 0.14% 1,324,106
2018-03-29 2018-03-27 19.555 68,320 +157 0.14% 1,335,997
2018-03-28 2018-03-26 19.619 68,163 +538 0.14% 1,337,311
2018-03-20 2018-03-16 19.684 67,625 -199 0.14% 1,331,106
2018-03-09 2018-03-07 19.748 67,824 +199 0.14% 1,339,386
2018-03-08 2018-03-06 19.812 67,625 -2,332 0.14% 1,339,806
2018-02-26 2018-02-22 19.555 69,957 +1,555 0.15% 1,368,008
2018-02-23 2018-02-21 19.619 68,402 -197 0.14% 1,342,000
2018-01-22 2018-01-18 19.812 68,599 +15,235 0.14% 1,359,103
2018-01-18 2018-01-16 19.877 53,364 +155 0.11% 1,060,696
2018-01-12 2018-01-10 19.941 53,209 +7,462 0.11% 1,061,037
2018-01-10 2018-01-08 20.005 45,747 +197 0.10% 915,181
2018-01-03 2017-12-29 20.005 45,550 -1,088 0.10% 911,240
2017-12-28 2017-12-22 20.238 46,638 +389 0.10% 943,871
2017-12-04 2017-11-30 20.173 46,249 +154 0.10% 932,998
2017-11-16 2017-11-14 20.173 46,095 +154 0.10% 929,892
2017-11-15 2017-11-13 20.109 45,941 +9,250 0.10% 923,805
2017-11-13 2017-11-09 20.238 36,691 +2,004 0.08% 742,561
2017-11-01 2017-10-30 20.109 34,687 +5,550 0.08% 697,504
2017-10-27 2017-10-25 20.173 29,137 +154 0.06% 587,792
2017-10-26 2017-10-24 20.238 28,983 +154 0.06% 586,565
2017-10-25 2017-10-23 20.173 28,829 +3,084 0.06% 581,578
2017-10-24 2017-10-20 20.238 25,745 +2,929 0.06% 521,034
2017-10-23 2017-10-19 20.238 22,816 +616 0.05% 461,756
2017-10-20 2017-10-18 20.238 22,200 +2,621 0.05% 449,289
2017-10-19 2017-10-17 20.238 19,579 +1,542 0.04% 396,245
2017-10-18 2017-10-16 20.303 18,037 +2,929 0.04% 366,207
2017-09-28 2017-09-26 20.603 15,108 +125 0.03% 311,277
2017-09-15 2017-09-13 20.603 14,983 +459 0.03% 308,701
2017-09-11 2017-09-07 20.603 14,524 -765 0.03% 299,244
2017-08-10 2017-08-08 20.473 15,289 +1,376 0.03% 313,006
2017-08-09 2017-08-07 20.473 13,913 -14,371 0.03% 284,836
2017-08-01 2017-07-28 20.276 28,284 +764 0.06% 573,498
2017-07-25 2017-07-21 20.342 27,520 +4,587 0.06% 559,807
2017-07-04 2017-06-30 20.276 22,933 +7,644 0.05% 464,999
2017-06-30 2017-06-28 20.644 15,289 +6,880 0.04% 315,628
2017-06-29 2017-06-27 20.644 8,409 +70 0.02% 173,596
2017-03-31 2017-03-29 20.619 8,339 +7,581 0.02% 171,943
2017-03-30 2017-03-28 20.686 758 +6 0.00% 15,680
2017-03-17 2017-03-15 20.420 752 +752 0.00% 15,356
2014-11-17 2014-11-13 21.423 0

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