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 16.000 199,000 +0 0.62% 3,184,000
2025-10-13 2025-10-09 16.800 199,000 +0 0.62% 3,343,200
2025-10-10 2025-10-08 16.800 199,000 +0 0.62% 3,343,200
2025-10-09 2025-10-06 16.800 199,000 +0 0.62% 3,343,200
2025-10-08 2025-10-03 16.800 199,000 +0 0.62% 3,343,200
2025-10-06 2025-10-02 16.900 199,000 +0 0.62% 3,363,100
2025-10-03 2025-09-30 16.900 199,000 +0 0.62% 3,363,100
2025-10-02 2025-09-29 16.000 199,000 +0 0.62% 3,184,000
2025-09-30 2025-09-26 15.700 199,000 +0 0.62% 3,124,300
2025-09-29 2025-09-25 15.700 199,000 +0 0.62% 3,124,300
2025-09-26 2025-09-24 15.700 199,000 +0 0.62% 3,124,300
2025-09-25 2025-09-23 15.500 199,000 +0 0.62% 3,084,500
2025-09-24 2025-09-22 15.500 199,000 +0 0.62% 3,084,500
2025-09-23 2025-09-19 15.500 199,000 +500 0.62% 3,084,500
2025-09-01 2025-08-28 20.280 198,500 -500 0.62% 4,025,580
2025-08-29 2025-08-27 18.320 199,000 -6,500 0.62% 3,645,680
2025-08-28 2025-08-26 17.000 205,500 +205,500 0.64% 3,493,500
2025-05-26 2025-05-22 9.840 0 -4,000
2025-02-14 2025-02-12 10.000 4,000 -2,000 0.01% 40,000
2025-02-13 2025-02-11 10.000 6,000 -9,000 0.02% 60,000
2025-02-04 2025-01-28 10.000 15,000 +4,000 0.05% 150,000
2024-09-12 2024-09-10 8.000 11,000 -239,500 0.03% 88,000
2024-05-10 2024-05-08 8.810 250,500 -14,000 0.78% 2,206,905
2024-05-02 2024-04-29 9.450 264,500 +500 0.83% 2,499,525
2024-04-30 2024-04-26 10.000 264,000 -500 0.83% 2,640,000
2024-04-29 2024-04-25 10.400 264,500 -1,500 0.83% 2,750,800
2024-04-11 2024-04-09 6.700 266,000 -2,000 0.83% 1,782,200
2024-04-08 2024-04-03 4.180 268,000 -500 0.84% 1,120,240
2023-10-24 2023-10-19 2.700 268,500 +1,000 0.84% 724,950
2023-10-20 2023-10-18 2.700 267,500 +11,500 0.84% 722,250
2023-09-15 2023-09-13 3.000 256,000 +2,000 0.80% 768,000
2023-09-14 2023-09-12 3.000 254,000 +2,000 0.79% 762,000
2023-03-08 2023-03-06 4.120 252,000 +8,000 0.79% 1,038,240
2023-03-06 2023-03-02 4.540 244,000 +8,000 0.76% 1,107,760
2023-01-09 2023-01-05 3.030 236,000 +24,000 0.74% 715,080
2022-12-28 2022-12-22 3.310 212,000 +5,000 0.66% 701,720
2022-12-23 2022-12-21 3.310 207,000 +4,000 0.65% 685,170
2022-12-20 2022-12-16 3.510 203,000 +10,000 0.63% 712,530
2022-12-19 2022-12-15 3.560 193,000 +14,000 0.60% 687,080
2022-12-14 2022-12-12 3.650 179,000 +10,000 0.56% 653,350
2022-11-10 2022-11-08 4.430 169,000 +1,000 0.53% 748,670
2022-08-25 2022-08-23 6.310 168,000 -500 0.53% 1,060,080
2022-08-24 2022-08-22 6.500 168,500 -23,000 0.53% 1,095,250
2022-08-23 2022-08-19 6.710 191,500 +49,500 0.60% 1,284,965
2022-07-22 2022-07-20 5.420 142,000 +500 0.44% 769,640
2022-07-21 2022-07-19 5.770 141,500 +500 0.44% 816,455
2022-07-18 2022-07-14 5.900 141,000 +5,500 0.44% 831,900
2022-07-13 2022-07-11 5.390 135,500 +3,000 0.42% 730,345
2022-07-12 2022-07-08 5.420 132,500 +3,000 0.41% 718,150
2022-07-11 2022-07-07 5.420 129,500 +3,000 0.40% 701,890
2022-01-25 2022-01-21 4.600 126,500 -1,000 0.40% 581,900
2022-01-19 2022-01-17 4.100 127,500 +4,500 0.40% 522,750
2022-01-18 2022-01-14 4.100 123,000 +500 0.38% 504,300
2022-01-06 2022-01-04 5.980 122,500 +10,000 0.38% 732,550
2021-12-09 2021-12-07 4.100 112,500 +10,000 0.35% 461,250
2021-09-27 2021-09-23 6.090 102,500 -2,000 0.32% 624,225
2021-08-27 2021-08-25 5.700 104,500 -3,000 0.33% 595,650
2021-08-02 2021-07-29 5.500 107,500 -2,000 0.34% 591,250
2021-07-09 2021-07-07 5.000 109,500 +5,000 0.34% 547,500
2021-06-29 2021-06-25 6.000 104,500 -2,000 0.33% 627,000
2021-06-25 2021-06-23 5.770 106,500 -5,000 0.33% 614,505
2021-06-22 2021-06-18 5.690 111,500 -5,000 0.35% 634,435
2021-05-06 2021-05-04 5.900 116,500 -3,000 0.36% 687,350
2021-05-03 2021-04-29 5.280 119,500 -3,000 0.37% 630,960
2021-04-16 2021-04-14 4.300 122,500 -1,000 0.38% 526,750
2021-04-01 2021-03-30 4.700 123,500 -500 0.39% 580,450
2021-03-25 2021-03-23 4.700 124,000 -4,000 0.39% 582,800
2021-03-22 2021-03-18 4.180 128,000 -2,000 0.40% 535,040
2021-03-12 2021-03-10 4.180 130,000 -1,000 0.41% 543,400
2021-03-10 2021-03-08 4.080 131,000 -2,500 0.41% 534,480
2021-01-05 2020-12-31 2.840 133,500 +1,000 0.42% 379,140
2020-11-25 2020-11-23 3.460 132,500 +1,500 0.41% 458,450
2020-11-20 2020-11-18 3.200 131,000 +500 0.41% 419,200
2020-11-18 2020-11-16 3.320 130,500 +500 0.41% 433,260
2020-11-16 2020-11-12 3.700 130,000 +10,000 0.41% 481,000
2020-11-12 2020-11-10 3.800 120,000 +500 0.38% 456,000
2020-11-11 2020-11-09 3.740 119,500 -500 0.37% 446,930
2020-11-10 2020-11-06 4.000 120,000 +5,000 0.38% 480,000
2020-11-09 2020-11-05 4.350 115,000 +9,000 0.36% 500,250
2020-10-29 2020-10-27 4.400 106,000 +1,500 0.33% 466,400
2020-10-27 2020-10-22 4.600 104,500 +3,000 0.33% 480,700
2020-09-09 2020-09-07 6.000 101,500 -2,500 0.32% 609,000
2020-03-06 2020-03-04 7.490 104,000 +2,500 0.33% 778,960
2019-12-18 2019-12-16 7.200 101,500 -1,500 0.32% 730,800
2019-12-11 2019-12-09 6.750 103,000 +1,500 0.32% 695,250
2019-09-03 2019-08-30 5.300 101,500 -1,000 0.32% 537,950
2019-08-15 2019-08-13 4.800 102,500 +1,000 0.32% 492,000
2019-03-11 2019-03-07 6.300 101,500 +100,000 0.32% 639,450
2018-10-11 2018-10-09 6.000 1,500 -10,000 0.00% 9,000
2018-10-04 2018-10-02 6.100 11,500 -2,000 0.04% 70,150
2018-09-28 2018-09-26 6.750 13,500 +2,000 0.04% 91,125
2018-09-13 2018-09-11 7.910 11,500 -7,000 0.04% 90,965
2018-09-10 2018-09-06 8.900 18,500 +500 0.06% 164,650
2018-08-27 2018-08-23 9.210 18,000 +500 0.06% 165,780
2018-06-19 2018-06-14 14.000 17,500 -5,500 0.05% 245,000
2018-06-14 2018-06-12 14.400 23,000 -1,000 0.07% 331,200
2018-06-13 2018-06-11 14.400 24,000 -2,000 0.07% 345,600
2018-05-15 2018-05-11 9.150 26,000 +1,000 0.08% 237,900
2018-04-25 2018-04-23 9.100 25,000 +500 0.08% 227,500
2018-04-19 2018-04-17 9.120 24,500 +11,500 0.08% 223,440
2018-04-17 2018-04-13 9.150 13,000 -3,500 0.04% 118,950
2018-04-09 2018-04-04 8.850 16,500 -4,000 0.05% 146,025
2018-02-22 2018-02-20 9.100 20,500 -500 0.06% 186,550
2018-02-13 2018-02-09 8.910 21,000 +3,000 0.07% 187,110
2018-01-09 2018-01-05 8.950 18,000 +3,500 0.06% 161,100
2017-12-06 2017-12-04 8.800 14,500 -1,500 0.05% 127,600
2017-12-01 2017-11-29 8.990 16,000 +500 0.05% 143,840
2017-11-30 2017-11-28 9.000 15,500 -1,000 0.05% 139,500
2017-11-20 2017-11-16 9.100 16,500 +1,000 0.05% 150,150
2017-10-31 2017-10-27 8.500 15,500 -4,500 0.05% 131,750
2017-10-25 2017-10-23 9.050 20,000 +6,000 0.06% 181,000
2017-09-14 2017-09-12 6.200 14,000 -500 0.04% 86,800
2017-09-08 2017-09-06 5.920 14,500 -25,000 0.05% 85,840
2017-09-07 2017-09-05 5.890 39,500 +12,000 0.12% 232,655
2017-09-05 2017-09-01 5.920 27,500 +1,000 0.09% 162,800
2017-09-01 2017-08-30 5.500 26,500 +12,000 0.08% 145,750
2017-08-09 2017-08-07 5.750 14,500 -500 0.05% 83,375
2017-07-26 2017-07-24 6.000 15,000 -8,000 0.05% 90,000
2017-07-20 2017-07-18 5.970 23,000 -1,000 0.07% 137,310
2017-07-17 2017-07-13 5.600 24,000 -1,000 0.07% 134,400
2017-07-06 2017-07-04 5.650 25,000 -5,000 0.08% 141,250
2017-06-30 2017-06-28 5.450 30,000 -1,000 0.09% 163,500
2017-06-27 2017-06-23 5.750 31,000 -3,000 0.10% 178,250
2017-06-21 2017-06-19 5.730 34,000 -2,000 0.11% 194,820
2017-06-19 2017-06-15 5.820 36,000 -3,000 0.11% 209,520
2017-06-06 2017-06-02 6.120 39,000 -7,500 0.12% 238,680
2017-06-02 2017-05-31 6.100 46,500 +1,000 0.15% 283,650
2017-05-29 2017-05-25 6.000 45,500 +5,000 0.14% 273,000
2017-05-23 2017-05-19 5.800 40,500 -1,000 0.13% 234,900
2017-05-19 2017-05-17 5.860 41,500 +1,000 0.13% 243,190
2017-05-18 2017-05-16 5.900 40,500 -2,500 0.13% 238,950
2017-05-10 2017-05-08 5.570 43,000 -10,000 0.13% 239,510
2017-05-02 2017-04-27 5.360 53,000 -2,000 0.17% 284,080
2017-04-28 2017-04-26 5.380 55,000 -4,000 0.17% 295,900
2017-04-27 2017-04-25 5.500 59,000 +4,000 0.18% 324,500
2017-04-20 2017-04-18 5.440 55,000 +1,000 0.17% 299,200
2017-04-18 2017-04-12 5.600 54,000 +1,000 0.17% 302,400
2017-04-13 2017-04-11 5.700 53,000 -10,500 0.17% 302,100
2017-04-12 2017-04-10 5.780 63,500 +4,000 0.20% 367,030
2017-04-11 2017-04-07 5.830 59,500 -8,000 0.19% 346,885
2017-04-10 2017-04-06 6.200 67,500 +2,000 0.21% 418,500
2017-04-07 2017-04-05 5.510 65,500 -2,000 0.20% 360,905
2017-04-05 2017-03-31 5.520 67,500 +4,000 0.21% 372,600
2017-04-03 2017-03-30 5.420 63,500 -7,000 0.20% 344,170
2017-03-30 2017-03-28 5.500 70,500 +4,000 0.22% 387,750
2017-03-29 2017-03-27 5.310 66,500 +500 0.21% 353,115
2017-03-28 2017-03-24 5.770 66,000 +11,000 0.21% 380,820
2017-03-27 2017-03-23 5.900 55,000 +1,000 0.17% 324,500
2017-03-24 2017-03-22 6.030 54,000 -3,000 0.17% 325,620
2017-03-23 2017-03-21 6.250 57,000 0.18% 356,250

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