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 1.280 39,373 +0 0.00% 50,397
2025-10-13 2025-10-09 1.290 39,373 +0 0.00% 50,791
2025-10-10 2025-10-08 1.260 39,373 +31,000 0.00% 49,610
2025-10-09 2025-10-06 1.270 8,373 -19,000 0.00% 10,634
2025-10-08 2025-10-03 1.270 27,373 -62,000 0.00% 34,764
2025-10-06 2025-10-02 1.290 89,373 +81,000 0.00% 115,291
2025-09-26 2025-09-24 1.300 8,373 -1,000 0.00% 10,885
2025-09-24 2025-09-22 1.280 9,373 -69,000 0.00% 11,997
2025-09-23 2025-09-19 1.280 78,373 -131,000 0.00% 100,317
2025-09-22 2025-09-18 1.310 209,373 -278,000 0.01% 274,279
2025-09-19 2025-09-17 1.320 487,373 +478,000 0.02% 643,332
2025-09-17 2025-09-15 1.330 9,373 -185,000 0.00% 12,466
2025-09-16 2025-09-12 1.320 194,373 +85,000 0.01% 256,572
2025-09-15 2025-09-11 1.330 109,373 +35,000 0.01% 145,466
2025-09-12 2025-09-10 1.340 74,373 +65,000 0.00% 99,660
2025-09-11 2025-09-09 1.340 9,373 -400,000 0.00% 12,560
2025-09-10 2025-09-08 1.340 409,373 +400,000 0.02% 548,560
2025-09-08 2025-09-04 1.350 9,373 +1,000 0.00% 12,654
2025-08-22 2025-08-20 1.410 8,373 -227,000 0.00% 11,806
2025-08-01 2025-07-30 1.340 235,373 -30,000 0.01% 315,400
2025-07-31 2025-07-29 1.370 265,373 +30,000 0.01% 363,561
2025-07-30 2025-07-28 1.360 235,373 +5,000 0.01% 320,107
2025-07-04 2025-07-02 1.190 230,373 -30,000 0.01% 274,144
2025-07-03 2025-06-30 1.202 260,373 +22,000 0.01% 313,053
2025-07-02 2025-06-27 1.233 238,373 +4,426 0.01% 293,888
2025-06-25 2025-06-23 1.172 233,947 +7,851 0.01% 274,129
2025-06-16 2025-06-12 1.060 226,096 -148,196 0.01% 239,588
2025-05-29 2025-05-27 0.988 374,292 -112,865 0.02% 369,932
2025-05-28 2025-05-26 0.978 487,157 +112,865 0.02% 476,518
2025-05-22 2025-05-20 0.968 374,292 -98,143 0.02% 362,304
2025-05-21 2025-05-19 0.978 472,435 +98,143 0.02% 462,118
2025-05-08 2025-05-06 0.937 374,292 -62,812 0.02% 350,863
2025-05-07 2025-05-02 0.917 437,104 +62,812 0.02% 400,836
2025-05-02 2025-04-29 0.917 374,292 -98,143 0.02% 343,236
2025-04-30 2025-04-28 0.917 472,435 +98,143 0.02% 433,235
2025-04-29 2025-04-25 0.927 374,292 -88,329 0.02% 347,049
2025-04-28 2025-04-24 0.917 462,621 +76,552 0.02% 424,236
2025-04-25 2025-04-23 0.907 386,069 +11,777 0.02% 350,102
2025-04-01 2025-03-28 0.958 374,292 -48,090 0.02% 358,490
2025-03-31 2025-03-27 1.009 422,382 +48,090 0.02% 426,069
2025-03-28 2025-03-26 1.019 374,292 -23,555 0.02% 381,373
2025-03-27 2025-03-25 0.999 397,847 +23,555 0.02% 397,266
2025-03-26 2025-03-24 1.009 374,292 -475,014 0.02% 377,559
2025-03-25 2025-03-21 1.009 849,306 -17,666 0.04% 856,719
2025-03-24 2025-03-20 1.019 866,972 +492,680 0.04% 883,373
2025-03-20 2025-03-18 1.019 374,292 -98,143 0.02% 381,373
2025-03-19 2025-03-17 1.019 472,435 +98,143 0.02% 481,373
2025-03-18 2025-03-14 1.019 374,292 -273,820 0.02% 381,373
2025-03-17 2025-03-13 0.999 648,112 +116,791 0.03% 647,166
2025-03-14 2025-03-12 0.988 531,321 +157,029 0.03% 525,131
2025-03-13 2025-03-11 0.988 374,292 -294,430 0.02% 369,932
2025-03-12 2025-03-10 0.988 668,722 +294,430 0.03% 660,932
2025-03-11 2025-03-07 1.009 374,292 -22,573 0.02% 377,559
2025-03-10 2025-03-06 1.009 396,865 +21,591 0.02% 400,329
2025-03-07 2025-03-05 1.009 375,274 -97,161 0.02% 378,550
2025-03-06 2025-03-04 1.009 472,435 +98,143 0.02% 476,559
2025-03-05 2025-03-03 1.009 374,292 -117,772 0.02% 377,559
2025-03-04 2025-02-28 1.009 492,064 +115,809 0.02% 496,359
2025-02-28 2025-02-26 1.029 376,255 -131,512 0.02% 387,207
2025-02-27 2025-02-25 0.999 507,767 +131,512 0.03% 507,025
2025-02-25 2025-02-21 1.009 376,255 -39,257 0.02% 379,539
2025-02-24 2025-02-20 1.009 415,512 +39,257 0.02% 419,139
2025-02-19 2025-02-17 1.019 376,255 -98,143 0.02% 383,373
2025-02-17 2025-02-13 1.009 474,398 +98,143 0.02% 478,539
2025-01-27 2025-01-23 0.988 376,255 -81,459 0.02% 371,872
2025-01-24 2025-01-22 0.968 457,714 +81,459 0.02% 443,054
2025-01-14 2025-01-10 0.948 376,255 -98,143 0.02% 356,537
2025-01-13 2025-01-09 0.978 474,398 +98,143 0.02% 464,038
2025-01-10 2025-01-08 0.978 376,255 -98,143 0.02% 368,038
2025-01-09 2025-01-07 0.988 474,398 -12,759 0.02% 468,871
2025-01-08 2025-01-06 0.999 487,157 -313,077 0.02% 486,446
2025-01-07 2025-01-03 0.988 800,234 +71,644 0.04% 790,912
2025-01-06 2025-01-02 1.009 728,590 +352,335 0.04% 734,950
2024-12-23 2024-12-19 1.019 376,255 -65,756 0.02% 383,373
2024-12-20 2024-12-18 1.019 442,011 +65,756 0.02% 450,373
2024-12-18 2024-12-16 1.029 376,255 -147,215 0.02% 387,207
2024-12-17 2024-12-13 1.019 523,470 +147,215 0.03% 533,373
2024-11-27 2024-11-25 0.999 376,255 -98,143 0.02% 375,706
2024-11-26 2024-11-22 0.999 474,398 +49,071 0.02% 473,705
2024-11-22 2024-11-20 1.060 425,327 +49,072 0.02% 450,708
2024-11-19 2024-11-15 1.009 376,255 -294,430 0.02% 379,539
2024-11-18 2024-11-14 1.009 670,685 +294,430 0.03% 676,539
2024-11-15 2024-11-13 1.039 376,255 -4,907 0.02% 391,040
2024-11-14 2024-11-12 1.039 381,162 -44,165 0.02% 396,140
2024-11-13 2024-11-11 1.070 425,327 +49,072 0.02% 455,042
2024-10-22 2024-10-18 1.009 376,255 -249,284 0.02% 379,539
2024-10-21 2024-10-17 0.968 625,539 +100,106 0.03% 605,504
2024-10-10 2024-10-08 1.121 525,433 +105,014 0.03% 588,910
2024-10-09 2024-10-07 1.426 420,419 +16,684 0.02% 599,721
2024-10-04 2024-10-02 1.049 403,735 -14,722 0.02% 423,714
2024-10-03 2024-09-30 0.937 418,457 -9,814 0.02% 392,264
2024-09-30 2024-09-26 0.846 428,271 +9,814 0.02% 362,190
2024-08-19 2024-08-15 0.764 418,457 +9,030 0.02% 319,780
2024-05-22 2024-05-20 0.876 409,427 -12,759 0.02% 358,768
2024-05-21 2024-05-17 0.876 422,186 +27,480 0.02% 369,949
2024-05-20 2024-05-16 0.856 394,706 +172,536 0.02% 337,825
2024-04-12 2024-04-10 0.754 222,170 -39,257 0.01% 167,516
2024-04-10 2024-04-08 0.764 261,427 +39,257 0.01% 199,780
2024-01-24 2024-01-22 0.795 222,170 +14,722 0.01% 176,571
2023-07-13 2023-07-11 0.978 207,448 -29,443 0.01% 202,918
2023-07-03 2023-06-29 0.988 236,891 +656 0.01% 234,131
2023-06-30 2023-06-28 0.999 236,235 +39,320 0.01% 235,890
2023-06-29 2023-06-27 0.978 196,915 -196,286 0.01% 192,615
2023-06-20 2023-06-16 1.199 393,201 +35,745 0.02% 471,553
2023-03-13 2023-03-09 1.255 357,456 -446,106 0.02% 448,717
2023-03-10 2023-03-08 1.267 803,562 +446,106 0.05% 1,017,723
2023-03-03 2023-03-01 1.267 357,456 -302,460 0.02% 452,723
2023-03-02 2023-02-28 1.244 659,916 +124,910 0.04% 821,001
2023-03-01 2023-02-27 1.267 535,006 +177,550 0.03% 677,593
2023-02-23 2023-02-21 1.289 357,456 -2,676 0.02% 460,736
2023-02-22 2023-02-20 1.278 360,132 +2,676 0.02% 460,149
2023-02-14 2023-02-10 1.289 357,456 -535,327 0.02% 460,736
2023-02-13 2023-02-09 1.300 892,783 -227,514 0.05% 1,160,742
2023-02-10 2023-02-08 1.300 1,120,297 +205,209 0.07% 1,456,542
2023-02-09 2023-02-07 1.300 915,088 -178,443 0.06% 1,189,742
2023-02-08 2023-02-06 1.289 1,093,531 -8,922 0.07% 1,409,486
2023-02-07 2023-02-03 1.311 1,102,453 +325,658 0.07% 1,445,699
2023-02-06 2023-02-02 1.323 776,795 +446,106 0.05% 1,027,355
2023-02-03 2023-02-01 1.323 330,689 -728,045 0.02% 437,355
2023-02-02 2023-01-31 1.300 1,058,734 +267,663 0.06% 1,376,502
2023-02-01 2023-01-30 1.300 791,071 +263,203 0.05% 1,028,503
2023-01-31 2023-01-27 1.300 527,868 +286,400 0.03% 686,302
2023-01-30 2023-01-26 1.356 241,468 +83,868 0.01% 327,474
2023-01-27 2023-01-20 1.311 157,600 -4,461 0.01% 206,668
2023-01-20 2023-01-18 1.300 162,061 -392,574 0.01% 210,702
2023-01-19 2023-01-17 1.311 554,635 +392,574 0.03% 727,319
2023-01-18 2023-01-16 1.311 162,061 -267,664 0.01% 212,518
2023-01-17 2023-01-13 1.300 429,725 +252,496 0.03% 558,702
2023-01-16 2023-01-12 1.289 177,229 -252,496 0.01% 228,436
2023-01-13 2023-01-11 1.289 429,725 +24,982 0.03% 553,886
2023-01-12 2023-01-10 1.289 404,743 +242,682 0.02% 521,686
2023-01-10 2023-01-06 1.300 162,061 -356,885 0.01% 210,702
2023-01-09 2023-01-05 1.311 518,946 +356,885 0.03% 680,519
2023-01-06 2023-01-04 1.311 162,061 -77,623 0.01% 212,518
2023-01-05 2023-01-03 1.278 239,684 +77,623 0.01% 306,250
2023-01-04 2022-12-30 1.278 162,061 -94,575 0.01% 207,069
2023-01-03 2022-12-29 1.255 256,636 +94,575 0.02% 322,157
2022-12-29 2022-12-23 1.233 162,061 -538,896 0.01% 199,804
2022-12-28 2022-12-22 1.233 700,957 +271,232 0.04% 864,203
2022-12-23 2022-12-21 1.244 429,725 -462,166 0.03% 534,620
2022-12-22 2022-12-20 1.244 891,891 +36,581 0.05% 1,109,601
2022-12-21 2022-12-19 1.255 855,310 +425,585 0.05% 1,073,677
2022-12-20 2022-12-16 1.278 429,725 -267,664 0.03% 549,070
2022-12-19 2022-12-15 1.278 697,389 +535,328 0.04% 891,070
2022-12-15 2022-12-13 1.278 162,061 -16,060 0.01% 207,069
2022-12-12 2022-12-08 1.267 178,121 +16,060 0.01% 225,593
2022-12-09 2022-12-07 1.255 162,061 -186,473 0.01% 203,436
2022-12-07 2022-12-05 1.278 348,534 +199,856 0.02% 445,330
2022-12-01 2022-11-29 1.278 148,678 -35,689 0.01% 189,969
2022-11-30 2022-11-28 1.244 184,367 +35,689 0.01% 229,371
2022-06-02 2022-05-31 1.636 148,678 -982 0.01% 243,294
2022-04-04 2022-03-31 1.827 149,660 -892 0.01% 273,417
2021-12-17 2021-12-15 1.894 150,552 +13,687 0.01% 285,171
2021-12-08 2021-12-06 2.232 136,865 +13,253 0.01% 305,419
2021-06-23 2021-06-21 2.429 123,612 +48,666 0.01% 300,228
2021-06-17 2021-06-15 2.453 74,946 +27,578 0.01% 183,876
2021-06-15 2021-06-10 2.478 47,368 +4,866 0.00% 117,383
2021-05-14 2021-05-12 2.429 42,502 -1,622 0.00% 103,229
2021-04-30 2021-04-28 2.416 44,124 +40,555 0.00% 106,624
2021-04-29 2021-04-27 2.404 3,569 -7,300 0.00% 8,580
2021-04-19 2021-04-15 2.466 10,869 -25,144 0.00% 26,801
2021-04-16 2021-04-14 2.466 36,013 +8,111 0.00% 88,800
2021-04-07 2021-03-31 2.478 27,902 +24,333 0.00% 69,144
2021-04-01 2021-03-30 2.564 3,569 -32,444 0.00% 9,152
2021-03-31 2021-03-29 2.564 36,013 -24,333 0.00% 92,352
2021-03-29 2021-03-25 2.527 60,346 +24,333 0.00% 152,520
2021-03-25 2021-03-23 2.552 36,013 +16,222 0.00% 91,908
2021-03-18 2021-03-16 2.577 19,791 +16,222 0.00% 50,996
2021-03-16 2021-03-12 2.564 3,569 -24,333 0.00% 9,152
2021-03-10 2021-03-08 2.540 27,902 +24,333 0.00% 70,864
2021-03-08 2021-03-04 2.515 3,569 -30,822 0.00% 8,976
2021-03-02 2021-02-26 2.490 34,391 +30,822 0.00% 85,649
2020-10-20 2020-10-16 2.318 3,569 -811 0.00% 8,272
2020-10-08 2020-10-06 2.145 4,380 +811 0.00% 9,396
2020-09-02 2020-08-31 2.269 3,569 -1,622 0.00% 8,096
2020-08-18 2020-08-14 2.306 5,191 -1,622 0.00% 11,968
2020-08-05 2020-08-03 2.306 6,813 +3,244 0.00% 15,707
2020-07-09 2020-07-07 2.466 3,569 -60,021 0.00% 8,800
2020-07-08 2020-07-06 2.577 63,590 +27,577 0.00% 163,855
2020-07-07 2020-07-03 2.318 36,013 +32,444 0.00% 83,472
2020-06-30 2020-06-26 2.293 3,569 +325 0.00% 8,184
2020-05-26 2020-05-22 3.019 3,244 +449 0.00% 9,795
2020-03-17 2020-03-13 3.391 2,795 -5,591 0.00% 9,479
2020-01-03 2019-12-31 4.035 8,386 -6,988 0.00% 33,840
2019-12-17 2019-12-13 3.921 15,374 +6,988 0.00% 60,279
2019-08-12 2019-08-08 3.792 8,386 -2,795 0.00% 31,800
2019-08-06 2019-08-02 3.821 11,181 +699 0.00% 42,719
2019-08-02 2019-07-31 3.978 10,482 +1,397 0.00% 41,699
2019-08-01 2019-07-30 4.021 9,085 +3,494 0.00% 36,531
2019-07-26 2019-07-24 4.279 5,591 -5,590 0.00% 23,922
2019-07-25 2019-07-23 4.364 11,181 -1,398 0.00% 48,799
2019-07-18 2019-07-16 4.336 12,579 +6,988 0.00% 54,541
2019-05-28 2019-05-24 4.653 5,591 +312 0.00% 26,012
2019-05-10 2019-05-08 4.698 5,279 +2,640 0.00% 24,801
2019-05-08 2019-05-06 4.789 2,639 +2,639 0.00% 12,638
2019-05-06 2019-05-02 4.850 0 -7,258
2019-05-03 2019-04-30 4.850 7,258 -6,599 0.00% 35,198
2019-05-02 2019-04-29 4.941 13,857 -660 0.00% 68,461
2019-03-06 2019-03-04 5.804 14,517 -2,639 0.00% 84,261
2019-03-04 2019-02-28 5.607 17,156 -1,980 0.00% 96,199
2019-02-20 2019-02-18 5.168 19,136 +1,980 0.00% 98,892
2018-12-14 2018-12-12 5.456 17,156 -1,980 0.00% 93,599
2018-12-03 2018-11-29 5.835 19,136 +2,640 0.00% 111,652
2018-11-06 2018-11-02 6.077 16,496 -6,599 0.00% 100,248
2018-10-24 2018-10-22 6.017 23,095 +6,599 0.00% 138,951
2018-10-08 2018-10-04 6.153 16,496 -7,919 0.00% 101,498
2018-10-03 2018-09-28 6.062 24,415 +7,919 0.00% 148,003
2018-09-27 2018-09-24 6.456 16,496 +7,258 0.00% 106,498
2018-09-26 2018-09-21 6.532 9,238 +7,258 0.00% 60,340
2018-08-31 2018-08-29 7.577 1,980 -39,591 0.00% 15,003
2018-08-29 2018-08-27 6.683 41,571 +13,197 0.00% 277,832
2018-08-28 2018-08-24 6.668 28,374 +26,394 0.00% 189,202
2018-07-19 2018-07-17 6.062 1,980 -6,598 0.00% 12,003
2018-06-08 2018-06-06 6.577 8,578 -6,599 0.00% 56,420
2018-05-28 2018-05-24 6.365 15,177 -9,897 0.00% 96,603
2018-05-17 2018-05-15 5.698 25,074 +9,897 0.00% 142,878
2018-03-16 2018-03-14 6.729 15,177 +6,599 0.00% 102,123
2018-02-12 2018-02-08 6.971 8,578 -3,299 0.00% 59,799
2018-02-09 2018-02-07 6.820 11,877 -3,959 0.00% 80,998
2018-01-31 2018-01-29 7.320 15,836 +6,598 0.00% 115,917
2018-01-30 2018-01-26 7.274 9,238 -6,598 0.00% 67,201
2018-01-26 2018-01-24 7.350 15,836 -6,599 0.00% 116,397
2018-01-24 2018-01-22 7.077 22,435 +6,599 0.00% 158,780
2018-01-15 2018-01-11 6.668 15,836 -3,300 0.00% 105,597
2018-01-12 2018-01-10 6.623 19,136 +3,300 0.00% 126,732
2018-01-10 2018-01-08 6.623 15,836 +8,578 0.00% 104,877
2018-01-02 2017-12-28 6.653 7,258 -3,300 0.00% 48,288
2017-12-05 2017-12-01 6.517 10,558 +3,300 0.00% 68,802
2017-09-19 2017-09-15 7.002 7,258 -4,619 0.00% 50,817
2017-08-31 2017-08-29 6.653 11,877 -660 0.00% 79,018
2017-07-24 2017-07-20 6.668 12,537 +7,258 0.00% 83,599
2017-07-04 2017-06-30 6.759 5,279 -13,197 0.00% 35,681
2017-06-26 2017-06-22 6.668 18,476 +13,197 0.00% 123,201
2017-05-26 2017-05-24 7.396 5,279 -1,979 0.00% 39,041
2017-05-24 2017-05-22 7.792 7,258 +369 0.00% 56,554
2017-05-19 2017-05-17 7.776 6,889 +1,879 0.00% 53,569
2017-05-18 2017-05-16 7.776 5,010 -6,263 0.00% 38,958
2017-05-08 2017-05-04 8.143 11,273 -3,758 0.00% 91,799
2017-03-30 2017-03-28 8.431 15,031 +4,384 0.00% 126,721
2017-03-09 2017-03-07 9.133 10,647 -5,010 0.00% 97,241
2017-03-07 2017-03-03 8.271 15,657 +3,758 0.00% 129,499
2017-03-02 2017-02-28 7.824 11,899 -20,042 0.00% 93,097
2017-03-01 2017-02-27 7.824 31,941 -5,010 0.00% 249,903
2017-02-27 2017-02-23 7.153 36,951 +626 0.00% 264,321
2017-02-24 2017-02-22 7.808 36,325 +627 0.00% 283,623
2017-02-23 2017-02-21 7.281 35,698 +626 0.00% 259,918
2017-02-22 2017-02-20 7.042 35,072 +5,010 0.00% 246,960
2017-02-20 2017-02-16 7.345 30,062 -5,010 0.00% 220,802
2017-01-10 2017-01-06 7.185 35,072 +5,010 0.00% 252,000
2017-01-04 2016-12-30 7.473 30,062 +4,384 0.00% 224,642
2016-12-22 2016-12-20 7.808 25,678 +19,415 0.00% 200,492
2016-12-19 2016-12-15 8.000 6,263 -5,010 0.00% 50,101
2016-12-16 2016-12-14 8.000 11,273 -13,778 0.00% 90,179
2016-12-14 2016-12-12 7.920 25,051 +22,546 0.00% 198,397
2016-12-12 2016-12-08 7.920 2,505 -1,253 0.00% 19,839
2016-12-08 2016-12-06 7.568 3,758 -3,757 0.00% 28,442
2016-11-04 2016-11-02 7.984 7,515 -1,253 0.00% 59,997
2016-10-25 2016-10-20 7.664 8,768 -3,758 0.00% 67,200
2016-09-30 2016-09-28 7.664 12,526 -4,384 0.00% 96,002
2016-09-27 2016-09-23 7.473 16,910 -6,889 0.00% 126,362
2016-09-19 2016-09-14 7.105 23,799 -626 0.00% 169,101
2016-09-06 2016-09-02 7.026 24,425 +4,384 0.00% 171,599
2016-09-05 2016-09-01 7.425 20,041 +9,394 0.00% 148,799
2016-09-02 2016-08-31 7.632 10,647 +6,263 0.00% 81,261
2016-08-31 2016-08-29 7.984 4,384 +626 0.00% 35,000
2016-06-23 2016-06-21 7.265 3,758 -626 0.00% 27,302
2016-06-21 2016-06-17 7.673 4,384 +224 0.00% 33,637
2016-06-13 2016-06-08 7.656 4,160 +594 0.00% 31,848
2016-03-17 2016-03-15 7.740 3,566 +3,566 0.00% 27,601
2016-03-07 2016-03-03 7.488 0 -3,566
2016-02-23 2016-02-19 7.454 3,566 -10,103 0.00% 26,581
2016-02-22 2016-02-18 7.521 13,669 +10,103 0.00% 102,807
2016-01-12 2016-01-08 6.915 3,566 -594 0.00% 24,661
2016-01-11 2016-01-07 6.899 4,160 -2,972 0.00% 28,698
2016-01-06 2016-01-04 6.882 7,132 +2,972 0.00% 49,081
2016-01-05 2015-12-31 7.168 4,160 -595 0.00% 29,818
2015-12-29 2015-12-24 6.932 4,755 0.00% 32,963

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