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 71.600 17,500 +0 0.01% 1,253,000
2025-10-13 2025-10-09 75.750 17,500 +0 0.01% 1,325,625
2025-10-10 2025-10-08 79.200 17,500 -7,700 0.01% 1,386,000
2025-10-08 2025-10-03 73.500 25,200 +200 0.02% 1,852,200
2025-10-06 2025-10-02 77.200 25,000 -900 0.02% 1,930,000
2025-09-30 2025-09-26 71.550 25,900 +500 0.02% 1,853,145
2025-09-29 2025-09-25 74.150 25,400 -2,000 0.02% 1,883,410
2025-09-26 2025-09-24 73.450 27,400 +900 0.02% 2,012,530
2025-09-25 2025-09-23 77.000 26,500 +100 0.02% 2,040,500
2025-09-24 2025-09-22 77.650 26,400 +500 0.02% 2,049,960
2025-09-23 2025-09-19 77.600 25,900 +200 0.02% 2,009,840
2025-09-22 2025-09-18 82.250 25,700 -300 0.02% 2,113,825
2025-09-19 2025-09-17 83.300 26,000 +100 0.02% 2,165,800
2025-09-18 2025-09-16 82.800 25,900 +1,200 0.02% 2,144,520
2025-09-17 2025-09-15 79.650 24,700 -100 0.02% 1,967,355
2025-09-16 2025-09-12 79.500 24,800 +700 0.02% 1,971,600
2025-09-15 2025-09-11 79.450 24,100 +300 0.01% 1,914,745
2025-09-12 2025-09-10 81.100 23,800 +100 0.01% 1,930,180
2025-09-10 2025-09-08 88.700 23,700 -700 0.01% 2,102,190
2025-09-09 2025-09-05 81.850 24,400 +700 0.01% 1,997,140
2025-09-08 2025-09-04 75.600 23,700 +400 0.01% 1,791,720
2025-09-05 2025-09-03 80.800 23,300 +700 0.01% 1,882,640
2025-09-02 2025-08-29 77.900 22,600 +6,800 0.01% 1,760,540
2025-09-01 2025-08-28 74.000 15,800 +4,400 0.01% 1,169,200
2025-08-29 2025-08-27 79.150 11,400 +1,800 0.01% 902,310
2025-08-28 2025-08-26 83.900 9,600 -1,000 0.01% 805,440
2025-08-26 2025-08-22 83.500 10,600 +500 0.01% 885,100
2025-08-25 2025-08-21 82.950 10,100 +100 0.01% 837,795
2025-08-21 2025-08-19 82.850 10,000 +1,100 0.01% 828,500
2025-08-20 2025-08-18 83.950 8,900 -1,300 0.01% 747,155
2025-08-18 2025-08-14 79.300 10,200 +300 0.01% 808,860
2025-08-12 2025-08-08 74.250 9,900 -500 0.01% 735,075
2025-08-06 2025-08-04 67.250 10,400 +4,300 0.01% 699,400
2025-08-05 2025-08-01 66.000 6,100 -1,800 0.00% 402,600
2025-08-04 2025-07-31 70.000 7,900 -500 0.00% 553,000
2025-07-31 2025-07-29 72.300 8,400 +100 0.01% 607,320
2025-07-30 2025-07-28 69.550 8,300 +500 0.01% 577,265
2025-07-24 2025-07-22 65.300 7,800 -1,000 0.00% 509,340
2025-07-18 2025-07-16 59.650 8,800 +100 0.01% 524,920
2025-07-08 2025-07-04 55.900 8,700 -1,000 0.01% 486,330
2025-07-03 2025-06-30 52.800 9,700 +500 0.01% 512,160
2025-06-26 2025-06-24 51.350 9,200 +1,500 0.01% 472,420
2025-06-23 2025-06-19 47.950 7,700 +500 0.00% 369,215
2025-06-16 2025-06-12 48.400 7,200 -3,500 0.00% 348,480
2025-06-13 2025-06-11 48.850 10,700 +2,000 0.01% 522,695
2025-06-12 2025-06-10 49.400 8,700 -2,000 0.01% 429,780
2025-06-10 2025-06-06 45.600 10,700 +1,000 0.01% 487,920
2025-06-06 2025-06-04 48.000 9,700 -1,000 0.01% 465,600
2025-06-02 2025-05-29 44.350 10,700 +1,000 0.01% 474,545
2025-05-22 2025-05-20 40.550 9,700 +1,000 0.01% 393,335
2025-05-15 2025-05-13 36.600 8,700 +2,500 0.01% 318,420
2025-05-08 2025-05-06 37.050 6,200 -3,000 0.00% 229,710
2025-05-06 2025-04-30 38.950 9,200 +5,000 0.01% 358,340
2025-04-30 2025-04-28 37.850 4,200 -2,300 0.00% 158,970
2025-04-25 2025-04-23 37.700 6,500 +200 0.00% 245,050
2025-04-24 2025-04-22 37.900 6,300 +2,000 0.00% 238,770
2025-04-03 2025-04-01 35.800 4,300 -200 0.00% 153,940
2025-04-01 2025-03-28 34.650 4,500 -200 0.00% 155,925
2025-03-27 2025-03-25 28.900 4,700 -500 0.00% 135,830
2025-03-21 2025-03-19 30.250 5,200 +200 0.00% 157,300
2025-03-13 2025-03-11 30.000 5,000 +200 0.00% 150,000
2025-03-11 2025-03-07 31.000 4,800 -100 0.00% 148,800
2025-03-10 2025-03-06 31.450 4,900 -500 0.00% 154,105
2025-03-07 2025-03-05 28.000 5,400 -300 0.00% 151,200
2025-03-06 2025-03-04 27.250 5,700 -300 0.00% 155,325
2025-02-27 2025-02-25 23.250 6,000 -1,000 0.00% 139,500
2025-02-18 2025-02-14 21.050 7,000 -10,000 0.00% 147,350
2025-02-14 2025-02-12 21.650 17,000 -1,500 0.01% 368,050
2025-02-13 2025-02-11 20.750 18,500 -3,100 0.01% 383,875
2025-02-12 2025-02-10 21.050 21,600 -88,500 0.01% 454,680
2025-02-11 2025-02-07 20.050 110,100 -1,400 0.07% 2,207,505
2025-02-10 2025-02-06 18.500 111,500 -7,200 0.07% 2,062,750
2025-02-06 2025-02-04 17.760 118,700 +9,500 0.07% 2,108,112
2025-02-05 2025-02-03 16.980 109,200 -300 0.07% 1,854,216
2025-02-04 2025-01-28 16.760 109,500 -3,100 0.07% 1,835,220
2025-02-03 2025-01-24 16.100 112,600 +200 0.07% 1,812,860
2025-01-27 2025-01-23 15.740 112,400 +18,600 0.07% 1,769,176
2025-01-23 2025-01-21 17.880 93,800 +5,600 0.06% 1,677,144
2025-01-21 2025-01-17 19.020 88,200 +5,600 0.05% 1,677,564
2025-01-20 2025-01-16 19.300 82,600 +5,000 0.05% 1,594,180
2025-01-17 2025-01-15 19.580 77,600 +5,000 0.05% 1,519,408
2025-01-16 2025-01-14 20.200 72,600 +10,000 0.04% 1,466,520
2025-01-15 2025-01-13 22.500 62,600 +5,000 0.04% 1,408,500
2025-01-14 2025-01-10 23.200 57,600 +5,000 0.04% 1,336,320
2024-11-27 2024-11-25 20.900 52,600 +20,000 0.03% 1,099,340
2024-09-26 2024-09-24 23.000 32,600 -3,000 0.02% 749,800
2024-09-25 2024-09-23 23.000 35,600 +10,000 0.02% 818,800
2024-08-20 2024-08-16 23.000 25,600 -3,000 0.02% 588,800
2024-08-07 2024-08-05 22.650 28,600 -9,600 0.02% 647,790
2024-08-06 2024-08-02 22.600 38,200 -1,800 0.02% 863,320
2024-07-31 2024-07-29 22.450 40,000 -4,200 0.02% 898,000
2024-07-30 2024-07-26 22.450 44,200 -500 0.03% 992,290
2024-07-23 2024-07-19 22.450 44,700 +5,000 0.03% 1,003,515
2024-07-18 2024-07-16 22.550 39,700 +5,000 0.02% 895,235
2024-07-16 2024-07-12 22.650 34,700 +5,000 0.02% 785,955
2024-07-11 2024-07-09 22.750 29,700 +5,000 0.02% 675,675
2024-07-05 2024-07-03 22.900 24,700 -200 0.02% 565,630
2024-07-03 2024-06-28 22.850 24,900 -900 0.02% 568,965
2024-07-02 2024-06-27 23.000 25,800 -2,000 0.02% 593,400
2024-06-27 2024-06-25 22.500 27,800 +18,700 0.02% 625,500
2024-05-24 2024-05-22 18.840 9,100 +3,200 0.01% 171,444
2024-05-20 2024-05-16 18.200 5,900 -500 0.00% 107,380
2024-05-16 2024-05-13 17.220 6,400 -4,900 0.00% 110,208
2024-05-14 2024-05-10 17.200 11,300 -2,300 0.01% 194,360
2024-05-13 2024-05-09 16.960 13,600 +500 0.01% 230,656
2024-05-03 2024-04-30 16.320 13,100 +6,100 0.01% 213,792
2024-05-02 2024-04-29 16.780 7,000 +1,100 0.00% 117,460
2024-03-11 2024-03-07 13.700 5,900 -300 0.00% 80,830
2024-01-18 2024-01-16 13.640 6,200 +2,000 0.00% 84,568
2024-01-16 2024-01-12 14.340 4,200 +1,000 0.00% 60,228
2024-01-08 2024-01-04 14.640 3,200 -1,000 0.00% 46,848
2023-11-23 2023-11-21 14.740 4,200 -2,500 0.00% 61,908
2023-11-14 2023-11-10 14.020 6,700 +2,500 0.00% 93,934
2023-07-14 2023-07-12 13.200 4,200 -2,000 0.00% 55,440
2023-07-07 2023-07-05 12.960 6,200 -6,700 0.00% 80,352
2023-07-06 2023-07-04 13.300 12,900 +8,700 0.01% 171,570
2023-05-10 2023-05-08 14.020 4,200 -100 0.00% 58,884
2023-05-09 2023-05-05 13.660 4,300 -2,000 0.00% 58,738
2023-04-12 2023-04-06 12.380 6,300 +100 0.00% 77,994
2022-11-18 2022-11-16 11.040 6,200 -1,900 0.00% 68,448
2022-11-10 2022-11-08 11.000 8,100 +1,900 0.00% 89,100
2022-10-18 2022-10-14 12.440 6,200 -100 0.00% 77,128
2022-08-24 2022-08-22 17.060 6,300 -400 0.00% 107,478
2022-08-23 2022-08-19 15.860 6,700 -200 0.00% 106,262
2022-03-21 2022-03-17 19.280 6,900 +400 0.00% 133,032
2022-03-14 2022-03-10 19.220 6,500 -2,000 0.00% 124,930
2022-03-08 2022-03-04 21.850 8,500 -500 0.01% 185,725
2022-03-01 2022-02-25 22.500 9,000 -3,500 0.01% 202,500
2022-01-24 2022-01-20 24.150 12,500 -1,600 0.01% 301,875
2022-01-17 2022-01-13 22.800 14,100 +1,600 0.01% 321,480
2021-12-07 2021-12-03 26.550 12,500 -1,000 0.01% 331,875
2021-12-03 2021-12-01 27.550 13,500 +1,000 0.01% 371,925
2021-11-23 2021-11-19 29.000 12,500 +1,000 0.01% 362,500
2021-10-20 2021-10-18 26.000 11,500 +1,000 0.01% 299,000
2021-07-29 2021-07-27 29.750 10,500 -1,300 0.01% 312,375
2021-07-22 2021-07-20 34.300 11,800 -300 0.01% 404,740
2021-07-20 2021-07-16 35.000 12,100 -300 0.01% 423,500
2021-07-19 2021-07-15 34.850 12,400 +300 0.01% 432,140
2021-07-12 2021-07-08 35.700 12,100 -200 0.01% 431,970
2021-07-08 2021-07-06 36.900 12,300 -600 0.01% 453,870
2021-06-30 2021-06-28 39.550 12,900 -500 0.01% 510,195
2021-06-25 2021-06-23 36.850 13,400 -800 0.01% 493,790
2021-06-22 2021-06-18 35.250 14,200 -3,500 0.01% 500,550
2021-06-21 2021-06-17 34.700 17,700 +900 0.01% 614,190
2021-06-17 2021-06-15 38.700 16,800 +1,300 0.01% 650,160
2021-06-16 2021-06-11 39.550 15,500 +800 0.01% 613,025
2021-06-15 2021-06-10 40.150 14,700 +1,000 0.01% 590,205
2021-06-11 2021-06-09 40.900 13,700 -400 0.01% 560,330
2021-06-09 2021-06-07 42.950 14,100 -1,500 0.01% 605,595
2021-06-08 2021-06-04 40.100 15,600 -1,000 0.01% 625,560
2021-06-04 2021-06-02 39.600 16,600 +300 0.01% 657,360
2021-06-02 2021-05-31 41.800 16,300 +200 0.01% 681,340
2021-06-01 2021-05-28 42.300 16,100 -4,900 0.01% 681,030
2021-05-31 2021-05-27 42.450 21,000 +1,000 0.01% 891,450
2021-05-28 2021-05-26 40.850 20,000 +700 0.01% 817,000
2021-05-27 2021-05-25 40.300 19,300 -1,000 0.01% 777,790
2021-05-26 2021-05-24 39.900 20,300 +2,900 0.01% 809,970
2021-05-25 2021-05-21 40.500 17,400 +6,100 0.01% 704,700
2021-05-13 2021-05-11 38.350 11,300 +2,000 0.01% 433,355
2021-05-10 2021-05-06 41.800 9,300 +1,200 0.01% 388,740
2021-05-04 2021-04-30 41.750 8,100 -800 0.00% 338,175
2021-04-27 2021-04-23 42.900 8,900 +900 0.01% 381,810
2021-04-08 2021-04-01 42.250 8,000 -1,500 0.00% 338,000
2021-04-01 2021-03-30 40.000 9,500 -1,500 0.01% 380,000
2021-03-11 2021-03-09 37.000 11,000 -200 0.01% 407,000
2021-02-22 2021-02-18 40.000 11,200 +3,000 0.01% 448,000
2021-02-17 2021-02-11 41.900 8,200 -1,000 0.01% 343,580
2021-02-09 2021-02-05 39.000 9,200 +800 0.01% 358,800
2021-01-29 2021-01-27 42.000 8,400 -300 0.01% 352,800
2021-01-28 2021-01-26 41.700 8,700 -300 0.01% 362,790
2021-01-25 2021-01-21 45.200 9,000 +400 0.01% 406,800
2021-01-21 2021-01-19 43.550 8,600 +200 0.01% 374,530
2021-01-07 2021-01-05 44.600 8,400 -1,000 0.01% 374,640
2021-01-06 2021-01-04 44.950 9,400 -3,100 0.01% 422,530
2021-01-05 2020-12-31 46.950 12,500 +300 0.01% 586,875
2021-01-04 2020-12-29 46.300 12,200 +3,100 0.01% 564,860
2020-12-30 2020-12-28 43.700 9,100 -1,700 0.01% 397,670
2020-12-18 2020-12-16 43.000 10,800 -200 0.01% 464,400
2020-12-15 2020-12-11 41.250 11,000 -3,000 0.01% 453,750
2020-12-09 2020-12-07 40.800 14,000 -1,000 0.01% 571,200
2020-12-07 2020-12-03 44.050 15,000 +2,700 0.01% 660,750
2020-12-04 2020-12-02 45.100 12,300 -1,300 0.01% 554,730
2020-12-02 2020-11-30 43.000 13,600 +3,000 0.01% 584,800
2020-12-01 2020-11-27 44.900 10,600 +1,000 0.01% 475,940
2020-11-27 2020-11-25 39.500 9,600 -8,400 0.01% 379,200
2020-11-26 2020-11-24 40.000 18,000 -100 0.01% 720,000
2020-11-20 2020-11-18 37.350 18,100 +7,500 0.01% 676,035
2020-11-16 2020-11-12 33.700 10,600 -600 0.01% 357,220
2020-11-13 2020-11-11 34.250 11,200 +300 0.01% 383,600
2020-11-12 2020-11-10 36.150 10,900 +100 0.01% 394,035
2020-11-11 2020-11-09 35.800 10,800 +500 0.01% 386,640
2020-11-09 2020-11-05 37.000 10,300 +1,000 0.01% 381,100
2020-11-03 2020-10-30 37.200 9,300 -200 0.01% 345,960
2020-10-29 2020-10-27 40.000 9,500 -100 0.01% 380,000
2020-10-20 2020-10-16 45.100 9,600 +700 0.01% 432,960
2020-10-19 2020-10-15 47.100 8,900 +200 0.01% 419,190
2020-10-14 2020-10-09 47.450 8,700 -100 0.01% 412,815
2020-10-12 2020-10-08 49.000 8,800 +1,400 0.01% 431,200
2020-10-08 2020-10-06 46.950 7,400 -2,500 0.00% 347,430
2020-09-22 2020-09-18 50.050 9,900 +2,500 0.01% 495,495
2020-09-14 2020-09-10 49.550 7,400 -300 0.00% 366,670
2020-09-09 2020-09-07 52.150 7,700 -300 0.00% 401,555
2020-08-24 2020-08-20 54.400 8,000 -500 0.00% 435,200
2020-08-19 2020-08-17 54.500 8,500 +500 0.01% 463,250
2020-08-14 2020-08-12 55.000 8,000 -400 0.00% 440,000
2020-08-13 2020-08-11 54.750 8,400 +1,000 0.01% 459,900
2020-08-10 2020-08-06 59.600 7,400 -800 0.00% 441,040
2020-08-07 2020-08-05 60.750 8,200 -100 0.01% 498,150
2020-08-06 2020-08-04 59.850 8,300 +1,300 0.01% 496,755
2020-08-03 2020-07-30 58.650 7,000 +200 0.00% 410,550
2020-07-28 2020-07-24 56.400 6,800 -500 0.00% 383,520
2020-07-27 2020-07-23 59.200 7,300 +600 0.00% 432,160
2020-07-24 2020-07-22 58.900 6,700 +100 0.00% 394,630
2020-07-23 2020-07-21 59.000 6,600 +100 0.00% 389,400
2020-07-21 2020-07-17 58.600 6,500 +500 0.00% 380,900
2020-07-20 2020-07-16 58.900 6,000 -2,400 0.00% 353,400
2020-07-17 2020-07-15 64.800 8,400 -1,000 0.01% 544,320
2020-07-16 2020-07-14 61.850 9,400 -2,000 0.01% 581,390
2020-07-15 2020-07-13 63.000 11,400 +500 0.01% 718,200
2020-07-14 2020-07-10 57.500 10,900 +600 0.01% 626,750
2020-07-10 2020-07-08 51.900 10,300 -3,500 0.01% 534,570
2020-07-06 2020-07-02 53.000 13,800 +2,000 0.01% 731,400
2020-07-02 2020-06-29 51.350 11,800 -1,000 0.01% 605,930
2020-06-30 2020-06-26 53.800 12,800 -600 0.01% 688,640
2020-06-29 2020-06-24 54.000 13,400 +200 0.01% 723,600
2020-06-26 2020-06-23 55.000 13,200 -300 0.01% 726,000
2020-06-24 2020-06-22 51.950 13,500 +3,800 0.01% 701,325
2020-06-23 2020-06-19 52.150 9,700 -100 0.01% 505,855
2020-06-22 2020-06-18 52.000 9,800 -600 0.01% 509,600
2020-06-19 2020-06-17 54.200 10,400 +3,200 0.01% 563,680
2020-06-18 2020-06-16 50.500 7,200 +2,300 0.00% 363,600
2020-06-12 2020-06-10 42.100 4,900 +500 0.00% 206,290
2020-06-10 2020-06-08 41.900 4,400 -100 0.00% 184,360
2020-05-25 2020-05-21 44.000 4,500 +800 0.00% 198,000
2020-05-06 2020-05-04 44.200 3,700 -100 0.00% 163,540
2020-05-04 2020-04-28 46.200 3,800 -1,300 0.00% 175,560
2020-04-29 2020-04-27 44.850 5,100 +1,000 0.00% 228,735
2020-04-28 2020-04-24 45.750 4,100 +500 0.00% 187,575
2020-04-22 2020-04-20 40.000 3,600 -200 0.00% 144,000
2020-03-17 2020-03-13 39.500 3,800 -200 0.00% 150,100
2020-03-16 2020-03-12 39.100 4,000 -100 0.00% 156,400
2020-03-02 2020-02-27 42.800 4,100 -100 0.00% 175,480
2020-02-26 2020-02-24 37.000 4,200 -500 0.00% 155,400
2020-02-18 2020-02-14 37.600 4,700 -2,900 0.00% 176,720
2020-02-17 2020-02-13 37.650 7,600 -1,000 0.00% 286,140
2020-02-13 2020-02-11 36.350 8,600 +3,900 0.01% 312,610
2020-02-12 2020-02-10 36.300 4,700 +500 0.00% 170,610
2020-02-06 2020-02-04 36.900 4,200 -200 0.00% 154,980
2020-01-31 2020-01-29 38.600 4,400 +100 0.00% 169,840
2020-01-21 2020-01-17 40.450 4,300 -200 0.00% 173,935
2019-12-27 2019-12-20 40.500 4,500 -100 0.00% 182,250
2019-12-16 2019-12-12 40.450 4,600 -100 0.00% 186,070
2019-12-09 2019-12-05 40.300 4,700 -100 0.00% 189,410
2019-11-29 2019-11-27 41.100 4,800 -100 0.00% 197,280
2019-11-13 2019-11-11 43.000 4,900 -200 0.00% 210,700
2019-11-05 2019-11-01 46.050 5,100 -500 0.00% 234,855
2019-11-04 2019-10-31 44.300 5,600 -400 0.00% 248,080
2019-10-24 2019-10-22 45.700 6,000 -2,600 0.00% 274,200
2019-10-23 2019-10-21 46.500 8,600 +900 0.01% 399,900
2019-10-22 2019-10-18 48.400 7,700 +1,600 0.00% 372,680
2019-10-18 2019-10-16 49.000 6,100 -300 0.00% 298,900
2019-10-17 2019-10-15 49.000 6,400 -2,400 0.00% 313,600
2019-10-16 2019-10-14 47.900 8,800 -1,900 0.01% 421,520
2019-10-15 2019-10-11 45.900 10,700 -100 0.01% 491,130
2019-10-11 2019-10-09 42.800 10,800 +2,100 0.01% 462,240
2019-10-10 2019-10-08 42.450 8,700 -500 0.01% 369,315
2019-10-09 2019-10-04 44.600 9,200 -1,600 0.01% 410,320
2019-10-08 2019-10-03 46.250 10,800 -1,900 0.01% 499,500
2019-10-03 2019-09-30 48.600 12,700 -4,700 0.01% 617,220
2019-10-02 2019-09-27 49.100 17,400 +1,500 0.01% 854,340
2019-09-30 2019-09-26 49.500 15,900 +400 0.01% 787,050
2019-09-27 2019-09-25 49.450 15,500 0.01% 766,475

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