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 4.700 9,600 +0 0.01% 45,120
2025-10-13 2025-10-09 4.700 9,600 +0 0.01% 45,120
2025-10-10 2025-10-08 4.790 9,600 +0 0.01% 45,984
2025-10-09 2025-10-06 4.900 9,600 +0 0.01% 47,040
2025-10-08 2025-10-03 4.990 9,600 +0 0.01% 47,904
2025-10-06 2025-10-02 4.990 9,600 +0 0.01% 47,904
2025-10-03 2025-09-30 4.990 9,600 +0 0.01% 47,904
2025-10-02 2025-09-29 4.990 9,600 +0 0.01% 47,904
2025-09-30 2025-09-26 4.990 9,600 +0 0.01% 47,904
2025-09-29 2025-09-25 5.000 9,600 +0 0.01% 48,000
2025-09-26 2025-09-24 5.000 9,600 +0 0.01% 48,000
2025-09-25 2025-09-23 5.000 9,600 +0 0.01% 48,000
2025-09-24 2025-09-22 5.000 9,600 +0 0.01% 48,000
2025-09-23 2025-09-19 5.000 9,600 +0 0.01% 48,000
2025-09-22 2025-09-18 5.060 9,600 +0 0.01% 48,576
2025-09-19 2025-09-17 5.100 9,600 +0 0.01% 48,960
2025-09-18 2025-09-16 5.280 9,600 +0 0.01% 50,688
2025-09-17 2025-09-15 5.280 9,600 +0 0.01% 50,688
2025-09-16 2025-09-12 5.280 9,600 +0 0.01% 50,688
2025-09-15 2025-09-11 5.120 9,600 +0 0.01% 49,152
2025-09-12 2025-09-10 5.120 9,600 +0 0.01% 49,152
2025-09-11 2025-09-09 5.100 9,600 +0 0.01% 48,960
2025-09-10 2025-09-08 5.300 9,600 +0 0.01% 50,880
2025-09-09 2025-09-05 5.250 9,600 +0 0.01% 50,400
2025-09-08 2025-09-04 5.250 9,600 +0 0.01% 50,400
2025-09-05 2025-09-03 5.280 9,600 +0 0.01% 50,688
2025-09-04 2025-09-02 5.290 9,600 +0 0.01% 50,784
2025-09-03 2025-09-01 5.290 9,600 +0 0.01% 50,784
2025-09-02 2025-08-29 5.290 9,600 +0 0.01% 50,784
2025-09-01 2025-08-28 5.200 9,600 +0 0.01% 49,920
2025-08-29 2025-08-27 5.100 9,600 +0 0.01% 48,960
2025-08-28 2025-08-26 5.000 9,600 +0 0.01% 48,000
2025-08-27 2025-08-25 5.050 9,600 +0 0.01% 48,480
2025-08-26 2025-08-22 5.100 9,600 +0 0.01% 48,960
2025-08-25 2025-08-21 5.000 9,600 +0 0.01% 48,000
2025-08-22 2025-08-20 5.000 9,600 +0 0.01% 48,000
2025-08-21 2025-08-19 5.070 9,600 +0 0.01% 48,672
2025-08-20 2025-08-18 5.180 9,600 +0 0.01% 49,728
2025-08-19 2025-08-15 5.180 9,600 +0 0.01% 49,728
2025-08-18 2025-08-14 5.180 9,600 +0 0.01% 49,728
2025-08-15 2025-08-13 5.200 9,600 +0 0.01% 49,920
2025-08-14 2025-08-12 5.200 9,600 +0 0.01% 49,920
2025-08-13 2025-08-11 5.160 9,600 +0 0.01% 49,536
2025-08-12 2025-08-08 5.190 9,600 +0 0.01% 49,824
2025-08-11 2025-08-07 5.210 9,600 +0 0.01% 50,016
2025-08-08 2025-08-06 5.290 9,600 +0 0.01% 50,784
2025-08-07 2025-08-05 5.290 9,600 +0 0.01% 50,784
2025-08-06 2025-08-04 5.550 9,600 +0 0.01% 53,280
2025-08-05 2025-08-01 5.500 9,600 +0 0.01% 52,800
2025-08-04 2025-07-31 5.350 9,600 +0 0.01% 51,360
2025-08-01 2025-07-30 5.400 9,600 +0 0.01% 51,840
2025-07-31 2025-07-29 5.400 9,600 +0 0.01% 51,840
2025-07-30 2025-07-28 5.100 9,600 +0 0.01% 48,960
2025-07-29 2025-07-25 5.200 9,600 +0 0.01% 49,920
2025-07-28 2025-07-24 5.150 9,600 +0 0.01% 49,440
2025-07-25 2025-07-23 5.340 9,600 +0 0.01% 51,264
2025-07-24 2025-07-22 5.400 9,600 +0 0.01% 51,840
2025-07-23 2025-07-21 5.400 9,600 +0 0.01% 51,840
2025-07-22 2025-07-18 5.400 9,600 +0 0.01% 51,840
2025-07-21 2025-07-17 5.210 9,600 +0 0.01% 50,016
2025-07-18 2025-07-16 5.440 9,600 +0 0.01% 52,224
2025-07-17 2025-07-15 5.420 9,600 +0 0.01% 52,032
2025-07-16 2025-07-14 5.580 9,600 +0 0.01% 53,568
2025-07-15 2025-07-11 5.560 9,600 +0 0.01% 53,376
2025-07-14 2025-07-10 5.490 9,600 +0 0.01% 52,704
2025-07-11 2025-07-09 5.350 9,600 +0 0.01% 51,360
2025-07-10 2025-07-08 5.600 9,600 +0 0.01% 53,760
2025-07-09 2025-07-07 5.550 9,600 +0 0.01% 53,280
2025-07-08 2025-07-04 5.370 9,600 +0 0.01% 51,552
2025-07-07 2025-07-03 5.400 9,600 +0 0.01% 51,840
2025-07-04 2025-07-02 5.550 9,600 +0 0.01% 53,280
2025-07-03 2025-06-30 5.500 9,600 +0 0.01% 52,800
2025-07-02 2025-06-27 5.550 9,600 +0 0.01% 53,280
2025-06-30 2025-06-26 5.650 9,600 +0 0.01% 54,240
2025-06-27 2025-06-25 5.750 9,600 +0 0.01% 55,200
2025-06-26 2025-06-24 5.650 9,600 +0 0.01% 54,240
2025-06-25 2025-06-23 5.850 9,600 +0 0.01% 56,160
2025-06-24 2025-06-20 5.900 9,600 +0 0.01% 56,640
2025-06-23 2025-06-19 5.810 9,600 +0 0.01% 55,776
2025-06-20 2025-06-18 5.800 9,600 +0 0.01% 55,680
2025-06-19 2025-06-17 5.700 9,600 +0 0.01% 54,720
2025-06-18 2025-06-16 5.650 9,600 +0 0.01% 54,240
2025-06-17 2025-06-13 5.650 9,600 +0 0.01% 54,240
2025-06-16 2025-06-12 5.700 9,600 +0 0.01% 54,720
2025-06-13 2025-06-11 5.800 9,600 +0 0.01% 55,680
2025-06-12 2025-06-10 5.670 9,600 +0 0.01% 54,432
2025-06-11 2025-06-09 5.500 9,600 +0 0.01% 52,800
2025-06-10 2025-06-06 5.600 9,600 +0 0.01% 53,760
2025-06-09 2025-06-05 5.650 9,600 +0 0.01% 54,240
2025-06-06 2025-06-04 5.820 9,600 +0 0.01% 55,872
2025-06-05 2025-06-03 5.600 9,600 +0 0.01% 53,760
2025-06-04 2025-06-02 5.600 9,600 +0 0.01% 53,760
2025-06-03 2025-05-30 5.650 9,600 +0 0.01% 54,240
2025-06-02 2025-05-29 5.650 9,600 +0 0.01% 54,240
2025-05-30 2025-05-28 5.700 9,600 +0 0.01% 54,720
2025-05-29 2025-05-27 5.700 9,600 +0 0.01% 54,720
2025-05-28 2025-05-26 5.700 9,600 +0 0.01% 54,720
2025-05-27 2025-05-23 5.720 9,600 +0 0.01% 54,912
2025-05-26 2025-05-22 5.720 9,600 +0 0.01% 54,912
2025-05-23 2025-05-21 5.750 9,600 +0 0.01% 55,200
2025-05-22 2025-05-20 5.690 9,600 +0 0.01% 54,624
2025-05-21 2025-05-19 5.700 9,600 +0 0.01% 54,720
2025-05-20 2025-05-16 5.970 9,600 +0 0.01% 57,312
2025-05-19 2025-05-15 5.970 9,600 +0 0.01% 57,312
2025-05-16 2025-05-14 5.840 9,600 +0 0.01% 56,064
2025-05-15 2025-05-13 5.840 9,600 +0 0.01% 56,064
2025-05-14 2025-05-12 5.750 9,600 +0 0.01% 55,200
2025-05-13 2025-05-09 5.900 9,600 +0 0.01% 56,640
2025-05-12 2025-05-08 5.800 9,600 +0 0.01% 55,680
2025-05-09 2025-05-07 5.900 9,600 +0 0.01% 56,640
2025-05-08 2025-05-06 5.730 9,600 +0 0.01% 55,008
2025-05-07 2025-05-02 5.740 9,600 +0 0.01% 55,104
2025-05-06 2025-04-30 5.750 9,600 +0 0.01% 55,200
2025-05-02 2025-04-29 5.750 9,600 +0 0.01% 55,200
2025-04-30 2025-04-28 5.750 9,600 +0 0.01% 55,200
2025-04-29 2025-04-25 5.800 9,600 +0 0.01% 55,680
2025-04-28 2025-04-24 5.800 9,600 +0 0.01% 55,680
2025-04-25 2025-04-23 5.800 9,600 +0 0.01% 55,680
2025-04-24 2025-04-22 6.000 9,600 +0 0.01% 57,600
2025-04-23 2025-04-17 5.780 9,600 +0 0.01% 55,488
2025-04-22 2025-04-16 5.840 9,600 +0 0.01% 56,064
2025-04-17 2025-04-15 6.180 9,600 +0 0.01% 59,328
2025-04-16 2025-04-14 6.290 9,600 +0 0.01% 60,384
2025-04-15 2025-04-11 6.300 9,600 +0 0.01% 60,480
2025-04-14 2025-04-10 5.990 9,600 +0 0.01% 57,504
2025-04-11 2025-04-09 5.800 9,600 +0 0.01% 55,680
2025-04-10 2025-04-08 5.980 9,600 +0 0.01% 57,408
2025-04-09 2025-04-07 5.760 9,600 +0 0.01% 55,296
2025-04-08 2025-04-03 5.700 9,600 +0 0.01% 54,720
2025-04-07 2025-04-02 5.500 9,600 +0 0.01% 52,800
2025-04-03 2025-04-01 4.770 9,600 +0 0.01% 45,792
2025-04-02 2025-03-31 4.290 9,600 +0 0.01% 41,184
2025-04-01 2025-03-28 4.250 9,600 +0 0.01% 40,800
2025-03-31 2025-03-27 4.000 9,600 +0 0.01% 38,400
2025-03-28 2025-03-26 4.010 9,600 +0 0.01% 38,496
2025-03-27 2025-03-25 3.950 9,600 +0 0.01% 37,920
2025-03-26 2025-03-24 4.000 9,600 +0 0.01% 38,400
2025-03-25 2025-03-21 4.000 9,600 +0 0.01% 38,400
2025-03-24 2025-03-20 3.950 9,600 +0 0.01% 37,920
2025-03-21 2025-03-19 4.000 9,600 +0 0.01% 38,400
2025-03-20 2025-03-18 3.900 9,600 +0 0.01% 37,440
2025-03-19 2025-03-17 3.980 9,600 +0 0.01% 38,208
2025-03-18 2025-03-14 3.950 9,600 +0 0.01% 37,920
2025-03-17 2025-03-13 3.990 9,600 +0 0.01% 38,304
2025-03-14 2025-03-12 3.990 9,600 +0 0.01% 38,304
2025-03-13 2025-03-11 3.980 9,600 +0 0.01% 38,208
2025-03-12 2025-03-10 4.000 9,600 +0 0.01% 38,400
2025-03-11 2025-03-07 4.000 9,600 +0 0.01% 38,400
2025-03-10 2025-03-06 3.980 9,600 +0 0.01% 38,208
2025-03-07 2025-03-05 4.010 9,600 +0 0.01% 38,496
2025-03-06 2025-03-04 4.240 9,600 +0 0.01% 40,704
2025-03-05 2025-03-03 4.280 9,600 +0 0.01% 41,088
2025-03-04 2025-02-28 4.260 9,600 +0 0.01% 40,896
2025-03-03 2025-02-27 4.250 9,600 +0 0.01% 40,800
2025-02-28 2025-02-26 4.300 9,600 +0 0.01% 41,280
2025-02-27 2025-02-25 3.980 9,600 +0 0.01% 38,208
2025-02-26 2025-02-24 3.990 9,600 +0 0.01% 38,304
2025-02-25 2025-02-21 4.010 9,600 +0 0.01% 38,496
2025-02-24 2025-02-20 4.030 9,600 +0 0.01% 38,688
2025-02-21 2025-02-19 4.180 9,600 +0 0.01% 40,128
2025-02-20 2025-02-18 4.220 9,600 +0 0.01% 40,512
2025-02-19 2025-02-17 4.340 9,600 -800 0.01% 41,664
2025-02-18 2025-02-14 3.900 10,400 +800 0.01% 40,560
2025-01-06 2025-01-02 2.880 9,600 -1,600 0.01% 27,648
2025-01-02 2024-12-27 3.190 11,200 -16,000 0.01% 35,728
2024-11-29 2024-11-27 0.840 27,200 +17,600 0.03% 22,848
2024-09-25 2024-09-23 0.880 9,600 -1,600 0.01% 8,448
2023-08-11 2023-08-09 0.750 11,200 -2,400 0.01% 8,400
2023-06-15 2023-06-13 0.370 13,600 +1,600 0.01% 5,032
2023-06-12 2023-06-08 0.490 12,000 +1,600 0.01% 5,880
2022-12-08 2022-12-06 0.680 10,400 -800 0.01% 7,072
2022-12-05 2022-12-01 0.680 11,200 +800 0.01% 7,616
2022-11-02 2022-10-31 0.630 10,400 +800 0.01% 6,552
2020-11-09 2020-11-05 1.720 9,600 -1,600 0.01% 16,512
2020-10-22 2020-10-20 1.640 11,200 -15,200 0.01% 18,368
2020-10-20 2020-10-16 1.650 26,400 -40,000 0.03% 43,560
2020-10-06 2020-09-30 1.800 66,400 -4,800 0.07% 119,520
2020-09-30 2020-09-28 1.810 71,200 +1,600 0.08% 128,872
2020-09-21 2020-09-17 1.400 69,600 -2,400 0.08% 97,440
2020-09-16 2020-09-14 1.200 72,000 +60,000 0.08% 86,400
2020-09-04 2020-09-02 1.720 12,000 -800 0.01% 20,640
2020-09-03 2020-09-01 1.790 12,800 +800 0.01% 22,912
2020-09-02 2020-08-31 1.730 12,000 +1,600 0.01% 20,760
2020-09-01 2020-08-28 2.270 10,400 +800 0.01% 23,608
2020-08-28 2020-08-26 4.200 9,600 -2,400 0.01% 40,320
2020-08-27 2020-08-25 4.250 12,000 -43,200 0.01% 51,000
2020-08-26 2020-08-24 2.900 55,200 -13,600 0.06% 160,080
2020-07-20 2020-07-16 2.380 68,800 -7,200 0.08% 163,744
2020-07-17 2020-07-15 1.210 76,000 +1,600 0.08% 91,960
2020-07-16 2020-07-14 1.350 74,400 +5,600 0.08% 100,440
2020-03-19 2020-03-17 3.000 68,800 -16,000 0.08% 206,400
2020-03-18 2020-03-16 3.000 84,800 -16,000 0.09% 254,400
2020-02-27 2020-02-25 3.100 100,800 +6,400 0.11% 312,480
2020-02-19 2020-02-17 2.900 94,400 +8,000 0.10% 273,760
2020-02-12 2020-02-10 2.650 86,400 +8,000 0.10% 228,960
2019-10-10 2019-10-08 2.350 78,400 -7,200 0.10% 184,240
2019-07-17 2019-07-15 2.390 85,600 -3,200 0.11% 204,584
2019-07-04 2019-07-02 2.650 88,800 -9,600 0.11% 235,320
2019-06-03 2019-05-30 3.000 98,400 -6,400 0.15% 295,200
2019-05-10 2019-05-08 3.850 104,800 -6,400 0.16% 403,480
2019-05-07 2019-05-03 3.050 111,200 -1,600 0.17% 339,160
2019-05-02 2019-04-29 2.700 112,800 +1,600 0.17% 304,560
2019-04-30 2019-04-26 2.750 111,200 -800 0.17% 305,800
2019-04-29 2019-04-25 2.650 112,000 -1,600 0.17% 296,800
2019-04-26 2019-04-24 2.700 113,600 -278,400 0.17% 306,720
2019-04-25 2019-04-23 3.400 392,000 +16,800 0.59% 1,332,800
2019-04-17 2019-04-15 3.850 375,200 +3,200 0.56% 1,444,520
2019-04-16 2019-04-12 4.150 372,000 +51,200 0.56% 1,543,800
2019-04-12 2019-04-10 5.300 320,800 +800 0.48% 1,700,240
2019-04-11 2019-04-09 4.950 320,000 +17,600 0.48% 1,584,000
2019-04-09 2019-04-04 4.050 302,400 +25,600 0.45% 1,224,720
2019-04-03 2019-04-01 3.950 276,800 -40,000 0.41% 1,093,360
2019-04-02 2019-03-29 4.100 316,800 -29,600 0.47% 1,298,880
2019-03-28 2019-03-26 4.150 346,400 -30,400 0.52% 1,437,560
2019-03-27 2019-03-25 4.200 376,800 +29,600 0.56% 1,582,560
2019-03-25 2019-03-21 3.800 347,200 +44,000 0.52% 1,319,360
2019-03-22 2019-03-20 3.850 303,200 +800 0.45% 1,167,320
2019-03-21 2019-03-19 4.300 302,400 +40,000 0.45% 1,300,320
2019-03-20 2019-03-18 4.300 262,400 +176,000 0.39% 1,128,320
2019-03-15 2019-03-13 8.800 86,400 +21,600 0.13% 760,320
2019-03-14 2019-03-12 8.300 64,800 +9,600 0.10% 537,840
2019-03-13 2019-03-11 8.400 55,200 +36,800 0.08% 463,680
2019-03-11 2019-03-07 9.200 18,400 +11,200 0.03% 169,280
2019-03-05 2019-03-01 7.600 7,200 -800 0.01% 54,720
2019-03-04 2019-02-28 6.600 8,000 -800 0.01% 52,800
2019-02-19 2019-02-15 3.750 8,800 -33,600 0.01% 33,000
2019-02-13 2019-02-11 3.900 42,400 -16,800 0.06% 165,360
2019-01-02 2018-12-27 4.750 59,200 +10,400 0.09% 281,200
2018-12-20 2018-12-18 4.950 48,800 +40,000 0.07% 241,560
2018-08-16 2018-08-14 2.700 8,800 -16,000 0.01% 23,760
2018-08-14 2018-08-10 2.650 24,800 -4,800 0.04% 65,720
2018-08-13 2018-08-09 2.550 29,600 -2,400 0.04% 75,480
2018-08-10 2018-08-08 2.550 32,000 +7,200 0.05% 81,600
2018-08-09 2018-08-07 2.550 24,800 +5,600 0.04% 63,240
2018-08-08 2018-08-06 2.850 19,200 -31,200 0.03% 54,720
2018-08-07 2018-08-03 2.410 50,400 +34,400 0.08% 121,464
2018-07-27 2018-07-25 5.000 16,000 +2,400 0.02% 80,000
2018-07-24 2018-07-20 4.900 13,600 +2,400 0.02% 66,640
2018-07-06 2018-07-04 4.950 11,200 +1,600 0.02% 55,440
2018-07-03 2018-06-28 4.900 9,600 +1,600 0.01% 47,040
2018-03-09 2018-03-07 10.500 8,000 -800 0.01% 84,000
2018-01-22 2018-01-18 10.400 8,800 -3,200 0.01% 91,520
2018-01-03 2017-12-29 12.000 12,000 +4,800 0.02% 144,000
2018-01-02 2017-12-28 12.000 7,200 -800 0.01% 86,400
2017-12-28 2017-12-22 19.000 8,000 +2,400 0.01% 152,000
2017-12-22 2017-12-20 22.500 5,600 +1,600 0.01% 126,000
2017-12-21 2017-12-19 22.500 4,000 +800 0.01% 90,000
2017-12-20 2017-12-18 21.000 3,200 -1,600 0.00% 67,200
2017-12-19 2017-12-15 32.300 4,800 +800 0.01% 155,040
2017-12-15 2017-12-13 33.100 4,000 +800 0.01% 132,400
2017-12-14 2017-12-12 32.700 3,200 +1,600 0.00% 104,640
2017-12-13 2017-12-11 33.000 1,600 -800 0.00% 52,800
2017-12-08 2017-12-06 40.000 2,400 +1,600 0.00% 96,000
2017-12-07 2017-12-05 39.900 800 +800 0.00% 31,920
2017-12-05 2017-12-01 43.000 0 -800
2017-12-04 2017-11-30 39.000 800 -800 0.00% 31,200
2017-12-01 2017-11-29 35.200 1,600 +800 0.00% 56,320
2017-11-30 2017-11-28 42.200 800 +800 0.00% 33,760
2017-07-11 2017-07-07 39.400 0 -2,400
2017-06-22 2017-06-20 26.600 2,400 -1,600 0.00% 63,840
2017-06-02 2017-05-31 22.800 4,000 -4,800 0.01% 91,200
2017-05-18 2017-05-16 29.000 8,800 -800 0.01% 255,200
2017-05-17 2017-05-15 29.600 9,600 -1,600 0.01% 284,160
2017-05-16 2017-05-12 29.200 11,200 -800 0.02% 327,040
2017-04-28 2017-04-26 30.400 12,000 +2,400 0.02% 364,800
2017-03-30 2017-03-28 37.700 9,600 +2,400 0.01% 361,920
2017-03-23 2017-03-21 37.700 7,200 +1,600 0.01% 271,440
2017-03-16 2017-03-14 33.400 5,600 +4,000 0.01% 187,040
2017-03-14 2017-03-10 31.800 1,600 -800 0.00% 50,880
2017-03-13 2017-03-09 31.100 2,400 +2,400 0.00% 74,640
2017-02-01 2017-01-25 27.000 0 -1,600
2017-01-25 2017-01-23 25.300 1,600 -2,400 0.00% 40,480
2017-01-24 2017-01-20 25.000 4,000 0.01% 100,000

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