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 4.990 8,400 +0 0.01% 41,916
2025-10-13 2025-10-09 5.112 8,400 +0 0.01% 42,938
2025-10-10 2025-10-08 5.061 8,400 +151 0.01% 42,510
2025-10-09 2025-10-06 5.122 8,249 +0 0.01% 42,250
2025-10-08 2025-10-03 5.040 8,249 +0 0.01% 41,578
2025-10-06 2025-10-02 5.071 8,249 +0 0.01% 41,830
2025-10-03 2025-09-30 5.040 8,249 +0 0.01% 41,578
2025-10-02 2025-09-29 5.020 8,249 +0 0.01% 41,410
2025-09-30 2025-09-26 4.939 8,249 +0 0.01% 40,738
2025-09-29 2025-09-25 4.939 8,249 +0 0.01% 40,738
2025-09-26 2025-09-24 4.939 8,249 +0 0.01% 40,738
2025-09-25 2025-09-23 4.939 8,249 +0 0.01% 40,738
2025-09-24 2025-09-22 4.755 8,249 +0 0.01% 39,226
2025-09-23 2025-09-19 5.081 8,249 +0 0.01% 41,914
2025-09-22 2025-09-18 5.000 8,249 +0 0.01% 41,242
2025-09-19 2025-09-17 5.000 8,249 +0 0.01% 41,242
2025-09-18 2025-09-16 5.030 8,249 +0 0.01% 41,494
2025-09-17 2025-09-15 5.040 8,249 -99 0.01% 41,578
2025-05-08 2025-05-06 4.073 8,348 -589 0.01% 34,002
2025-03-10 2025-03-06 3.951 8,937 -491 0.01% 35,309
2024-06-14 2024-06-12 5.031 9,428 +174 0.01% 47,434
2024-05-20 2024-05-16 4.077 9,254 +96 0.01% 37,726
2022-08-08 2022-08-04 5.923 9,158 -578 0.01% 54,245
2022-06-14 2022-06-10 6.547 9,736 +387 0.01% 63,741
2022-05-25 2022-05-23 6.698 9,349 +93 0.01% 62,621
2022-04-19 2022-04-13 7.346 9,256 +648 0.01% 67,998
2022-03-24 2022-03-22 9.118 8,608 -1,759 0.01% 78,489
2022-03-18 2022-03-16 9.161 10,367 -741 0.01% 94,976
2022-03-09 2022-03-07 8.816 11,108 -647 0.01% 97,924
2022-01-11 2022-01-07 9.064 11,755 -1,852 0.01% 106,549
2022-01-06 2022-01-04 9.053 13,607 -1,666 0.01% 123,188
2021-12-17 2021-12-15 8.945 15,273 -1,296 0.01% 136,621
2021-12-06 2021-12-02 9.431 16,569 -185 0.01% 156,269
2021-11-30 2021-11-26 8.805 16,754 +1,018 0.01% 147,516
2021-11-29 2021-11-25 8.902 15,736 +463 0.01% 140,083
2021-11-19 2021-11-17 8.978 15,273 -2,962 0.01% 137,116
2021-11-16 2021-11-12 8.988 18,235 -370 0.01% 163,905
2021-10-29 2021-10-27 9.464 18,605 -1,018 0.01% 176,075
2021-09-10 2021-09-08 10.847 19,623 -18,513 0.01% 212,844
2021-09-08 2021-09-06 10.912 38,136 +18,513 0.03% 416,121
2021-07-23 2021-07-21 11.344 19,623 -9,257 0.01% 222,596
2021-07-22 2021-07-20 10.793 28,880 +9,257 0.02% 311,692
2021-07-15 2021-07-13 11.733 19,623 -1,574 0.01% 230,228
2021-07-13 2021-07-09 11.365 21,197 -1,203 0.01% 240,909
2021-07-12 2021-07-08 11.300 22,400 +648 0.02% 253,130
2021-07-09 2021-07-07 11.344 21,752 +1,758 0.02% 246,747
2021-07-08 2021-07-06 10.803 19,994 -31,841 0.01% 216,005
2021-07-07 2021-07-05 11.560 51,835 -4,721 0.04% 599,198
2021-07-06 2021-07-02 12.078 56,556 +41,653 0.04% 683,099
2021-06-28 2021-06-24 24.200 14,903 +186 0.01% 360,649
2021-06-16 2021-06-11 25.634 14,717 +277 0.01% 377,258
2021-06-15 2021-06-10 24.974 14,440 +260 0.01% 360,625
2021-06-09 2021-06-07 24.974 14,180 +909 0.01% 354,132
2021-06-08 2021-06-04 24.974 13,271 -90 0.01% 331,431
2021-06-02 2021-05-31 26.184 13,361 -637 0.01% 349,848
2021-06-01 2021-05-28 26.954 13,998 +2,273 0.01% 377,307
2021-05-31 2021-05-27 27.339 11,725 +181 0.01% 320,555
2021-05-13 2021-05-11 26.129 11,544 -545 0.01% 301,636
2021-05-07 2021-05-05 27.394 12,089 -15,088 0.01% 331,171
2021-05-06 2021-05-04 27.449 27,177 -2,636 0.02% 745,994
2021-05-05 2021-05-03 27.229 29,813 -728 0.02% 811,790
2021-05-04 2021-04-30 27.394 30,541 +546 0.02% 836,654
2021-05-03 2021-04-29 27.835 29,995 +909 0.02% 834,896
2021-04-30 2021-04-28 27.835 29,086 +363 0.02% 809,595
2021-04-23 2021-04-21 29.705 28,723 -3,363 0.02% 853,211
2021-04-22 2021-04-20 29.815 32,086 -2,545 0.02% 956,639
2021-04-21 2021-04-19 29.595 34,631 -3,817 0.02% 1,024,897
2021-04-16 2021-04-14 28.935 38,448 +272 0.03% 1,112,481
2021-04-14 2021-04-12 29.595 38,176 -363 0.03% 1,129,811
2021-04-13 2021-04-09 29.925 38,539 -6,181 0.03% 1,153,274
2021-04-12 2021-04-08 30.200 44,720 -273 0.03% 1,350,539
2021-04-09 2021-04-07 30.970 44,993 -7,908 0.03% 1,393,434
2021-04-01 2021-03-30 29.265 52,901 -14,179 0.04% 1,548,134
2021-03-31 2021-03-29 29.485 67,080 -19,179 0.05% 1,977,839
2021-03-30 2021-03-26 29.485 86,259 -272 0.06% 2,543,327
2021-03-29 2021-03-25 28.605 86,531 +545 0.06% 2,475,188
2021-03-25 2021-03-23 30.255 85,986 +182 0.06% 2,601,498
2021-03-19 2021-03-17 32.015 85,804 -273 0.06% 2,747,031
2021-03-18 2021-03-16 31.960 86,077 +455 0.06% 2,751,036
2021-03-16 2021-03-12 32.015 85,622 -91 0.06% 2,741,204
2021-03-15 2021-03-11 31.245 85,713 -364 0.06% 2,678,108
2021-03-10 2021-03-08 28.605 86,077 -273 0.06% 2,462,201
2021-03-09 2021-03-05 31.410 86,350 -7,362 0.06% 2,712,261
2021-03-08 2021-03-04 32.235 93,712 +909 0.07% 3,020,827
2021-03-04 2021-03-02 34.876 92,803 -364 0.07% 3,236,565
2021-03-03 2021-03-01 35.756 93,167 -545 0.07% 3,331,260
2021-03-02 2021-02-26 35.041 93,712 +636 0.07% 3,283,732
2021-03-01 2021-02-25 35.756 93,076 -636 0.07% 3,328,006
2021-02-26 2021-02-24 37.846 93,712 -1,091 0.07% 3,546,637
2021-02-25 2021-02-23 36.251 94,803 +455 0.07% 3,436,692
2021-02-24 2021-02-22 36.471 94,348 -91 0.07% 3,440,957
2021-02-23 2021-02-19 34.601 94,439 -91 0.07% 3,267,647
2021-02-22 2021-02-18 33.555 94,530 -4,454 0.07% 3,171,996
2021-02-19 2021-02-17 33.885 98,984 -1,182 0.07% 3,354,121
2021-02-18 2021-02-16 31.355 100,166 +79,987 0.07% 3,140,713
2021-02-17 2021-02-11 28.550 20,179 -454 0.01% 576,103
2021-02-16 2021-02-09 29.045 20,633 +1,363 0.01% 599,279
2021-02-10 2021-02-08 27.669 19,270 -90 0.01% 533,191
2021-02-09 2021-02-05 27.669 19,360 +1,817 0.01% 535,681
2021-02-03 2021-02-01 30.805 17,543 +91 0.01% 540,412
2021-02-02 2021-01-29 30.145 17,452 -454 0.01% 526,089
2021-02-01 2021-01-28 30.090 17,906 -2,636 0.01% 538,789
2021-01-29 2021-01-27 27.835 20,542 +818 0.01% 571,777
2021-01-28 2021-01-26 28.825 19,724 +5,090 0.01% 568,538
2021-01-27 2021-01-25 31.355 14,634 -182 0.01% 458,850
2021-01-26 2021-01-22 30.035 14,816 -1,636 0.01% 444,997
2021-01-25 2021-01-21 31.190 16,452 -1,727 0.01% 513,139
2021-01-22 2021-01-20 32.455 18,179 +11,544 0.01% 590,004
2021-01-21 2021-01-19 26.514 6,635 +454 0.00% 175,922
2021-01-20 2021-01-18 26.514 6,181 -727 0.00% 163,885
2021-01-18 2021-01-14 28.055 6,908 -1,818 0.00% 193,801
2021-01-15 2021-01-13 27.614 8,726 +727 0.01% 240,964
2021-01-14 2021-01-12 27.724 7,999 -2,727 0.01% 221,768
2021-01-13 2021-01-11 27.780 10,726 +1,818 0.01% 297,963
2021-01-07 2021-01-05 28.110 8,908 +2,727 0.01% 250,400
2021-01-05 2020-12-31 27.890 6,181 -1,818 0.00% 172,385
2021-01-04 2020-12-29 25.579 7,999 -1,181 0.01% 204,608
2020-12-30 2020-12-28 25.634 9,180 +909 0.01% 235,322
2020-12-29 2020-12-24 26.404 8,271 +909 0.01% 218,390
2020-12-23 2020-12-21 28.165 7,362 -909 0.01% 207,348
2020-12-22 2020-12-18 27.669 8,271 -3,273 0.01% 228,854
2020-12-21 2020-12-17 26.184 11,544 +4,454 0.01% 302,271
2020-12-18 2020-12-16 26.569 7,090 -15,179 0.00% 188,376
2020-12-17 2020-12-15 26.349 22,269 +818 0.02% 586,772
2020-12-08 2020-12-04 29.650 21,451 -909 0.02% 636,018
2020-12-03 2020-12-01 30.915 22,360 -909 0.02% 691,260
2020-11-30 2020-11-26 29.320 23,269 -1,818 0.02% 682,241
2020-11-27 2020-11-25 28.330 25,087 -2,727 0.02% 710,704
2020-11-26 2020-11-24 28.330 27,814 -1,818 0.02% 787,959
2020-11-25 2020-11-23 29.705 29,632 -636 0.02% 880,213
2020-11-24 2020-11-20 31.135 30,268 -91 0.02% 942,396
2020-11-20 2020-11-18 31.850 30,359 +637 0.02% 966,939
2020-11-19 2020-11-17 31.465 29,722 +5,453 0.02% 935,206
2020-11-16 2020-11-12 31.630 24,269 -454 0.02% 767,632
2020-11-13 2020-11-11 31.905 24,723 +5,544 0.02% 788,792
2020-11-12 2020-11-10 31.905 19,179 -3,090 0.01% 611,909
2020-11-11 2020-11-09 29.870 22,269 -455 0.02% 665,171
2020-11-10 2020-11-06 26.404 22,724 +2,273 0.02% 600,011
2020-11-05 2020-11-03 25.854 20,451 -909 0.01% 528,744
2020-11-04 2020-11-02 25.524 21,360 +909 0.02% 545,196
2020-11-03 2020-10-30 26.294 20,451 +4,272 0.01% 537,744
2020-10-29 2020-10-27 23.709 16,179 -3,909 0.01% 383,585
2020-10-28 2020-10-23 24.204 20,088 -454 0.01% 486,208
2020-10-22 2020-10-20 24.424 20,542 -4,272 0.01% 501,717
2020-10-21 2020-10-19 24.204 24,814 +6,999 0.02% 600,596
2020-10-19 2020-10-15 28.165 17,815 -1,000 0.01% 501,752
2020-10-16 2020-10-14 28.110 18,815 -3,545 0.01% 528,881
2020-10-09 2020-10-07 23.929 22,360 -1,818 0.02% 535,050
2020-10-05 2020-09-29 22.224 24,178 +182 0.02% 537,322
2020-09-25 2020-09-23 22.829 23,996 -1,091 0.02% 547,797
2020-09-24 2020-09-22 23.874 25,087 +5,454 0.02% 598,924
2020-09-22 2020-09-18 26.184 19,633 -4,545 0.01% 514,075
2020-09-21 2020-09-17 26.294 24,178 +3,727 0.02% 635,743
2020-09-18 2020-09-16 26.074 20,451 +909 0.01% 533,244
2020-09-14 2020-09-10 28.220 19,542 -1,091 0.01% 551,467
2020-09-11 2020-09-09 28.935 20,633 +364 0.01% 597,009
2020-09-10 2020-09-08 30.750 20,269 -1,273 0.01% 623,271
2020-09-09 2020-09-07 30.145 21,542 +273 0.02% 649,381
2020-09-08 2020-09-04 30.035 21,269 -3,091 0.02% 638,812
2020-09-07 2020-09-03 28.440 24,360 -1,090 0.02% 692,789
2020-09-03 2020-09-01 28.605 25,450 +727 0.02% 727,988
2020-09-02 2020-08-31 28.385 24,723 +1,090 0.02% 701,752
2020-08-31 2020-08-27 27.890 23,633 -908 0.02% 659,113
2020-08-27 2020-08-25 27.394 24,541 +454 0.02% 672,287
2020-08-26 2020-08-24 27.449 24,087 -1,091 0.02% 661,175
2020-08-25 2020-08-21 28.110 25,178 -909 0.02% 707,742
2020-08-24 2020-08-20 28.165 26,087 +1,818 0.02% 734,729
2020-08-21 2020-08-19 28.165 24,269 +1,818 0.02% 683,526
2020-08-19 2020-08-17 28.770 22,451 -4,817 0.02% 645,908
2020-08-18 2020-08-14 28.990 27,268 -6,090 0.02% 790,491
2020-08-17 2020-08-13 30.420 33,358 +363 0.02% 1,014,748
2020-08-14 2020-08-12 30.805 32,995 -1,363 0.02% 1,016,411
2020-08-13 2020-08-11 31.685 34,358 +91 0.02% 1,088,638
2020-08-12 2020-08-10 31.025 34,267 +2,000 0.02% 1,063,135
2020-08-11 2020-08-07 32.400 32,267 -4,000 0.02% 1,045,459
2020-08-10 2020-08-06 33.941 36,267 +16,543 0.03% 1,230,920
2020-08-07 2020-08-05 32.675 19,724 +1,545 0.01% 644,488
2020-08-06 2020-08-04 33.005 18,179 -909 0.01% 600,004
2020-08-04 2020-07-31 33.500 19,088 +2,000 0.01% 639,456
2020-08-03 2020-07-30 32.455 17,088 -4,545 0.01% 554,595
2020-07-31 2020-07-29 32.895 21,633 +455 0.02% 711,625
2020-07-30 2020-07-28 32.290 21,178 +1,090 0.02% 683,843
2020-07-29 2020-07-27 31.905 20,088 -2,454 0.01% 640,911
2020-07-28 2020-07-24 30.970 22,542 +2,000 0.02% 698,126
2020-07-27 2020-07-23 31.740 20,542 +91 0.01% 652,006
2020-07-24 2020-07-22 31.025 20,451 +6,726 0.01% 634,493
2020-07-23 2020-07-21 28.935 13,725 -1,545 0.01% 397,129
2020-07-22 2020-07-20 29.155 15,270 -43,448 0.01% 445,193
2020-07-21 2020-07-17 27.504 58,718 -2,454 0.04% 1,615,007
2020-07-20 2020-07-16 27.394 61,172 +1,545 0.04% 1,675,773
2020-07-16 2020-07-14 27.119 59,627 +1,000 0.04% 1,617,048
2020-07-15 2020-07-13 28.550 58,627 +34,631 0.04% 1,673,779
2020-07-14 2020-07-10 30.970 23,996 +8,180 0.02% 743,157
2020-07-13 2020-07-09 32.015 15,816 -17,633 0.01% 506,352
2020-07-10 2020-07-08 32.400 33,449 +21,905 0.02% 1,083,756
2020-07-09 2020-07-07 34.931 11,544 +1,273 0.01% 403,240
2020-07-08 2020-07-06 35.921 10,271 +2,818 0.01% 368,943
2020-07-07 2020-07-03 33.170 7,453 +909 0.01% 247,219
2020-07-03 2020-06-30 33.996 6,544 -11,271 0.00% 222,467
2020-07-02 2020-06-29 32.840 17,815 +8,271 0.01% 585,050
2020-06-30 2020-06-26 34.106 9,544 +455 0.01% 325,503
2020-06-29 2020-06-24 30.640 9,089 +545 0.01% 278,487
2020-06-26 2020-06-23 30.860 8,544 -545 0.01% 263,668
2020-06-23 2020-06-19 33.885 9,089 +454 0.01% 307,985
2020-06-22 2020-06-18 34.216 8,635 +1,818 0.01% 295,451
2020-06-18 2020-06-16 33.060 6,817 -364 0.00% 225,372
2020-06-17 2020-06-15 34.601 7,181 +1,818 0.01% 248,467
2020-06-16 2020-06-12 39.991 5,363 +91 0.00% 214,474
2020-06-11 2020-06-09 41.587 5,272 +727 0.00% 219,245
2020-06-10 2020-06-08 41.202 4,545 +909 0.00% 187,262
2020-06-09 2020-06-05 44.447 3,636 +909 0.00% 161,610
2020-06-05 2020-06-03 43.182 2,727 +455 0.00% 117,757
2020-06-04 2020-06-02 45.107 2,272 -182 0.00% 102,484
2020-06-03 2020-06-01 46.152 2,454 -364 0.00% 113,258
2020-06-02 2020-05-29 46.373 2,818 -1,181 0.00% 130,678
2020-05-27 2020-05-25 40.212 3,999 -91 0.00% 160,806
2020-05-26 2020-05-22 38.341 4,090 -546 0.00% 156,816
2020-05-25 2020-05-21 40.432 4,636 +455 0.00% 187,441
2020-05-18 2020-05-14 41.367 4,181 +273 0.00% 172,954
2020-05-15 2020-05-13 42.742 3,908 -909 0.00% 167,035
2020-05-14 2020-05-12 42.357 4,817 +454 0.00% 204,033
2020-05-13 2020-05-11 42.962 4,363 +545 0.00% 187,443
2020-05-12 2020-05-08 41.587 3,818 -545 0.00% 158,778
2020-05-04 2020-04-28 37.626 4,363 +273 0.00% 164,163
2020-04-29 2020-04-27 37.351 4,090 -364 0.00% 152,766
2020-04-28 2020-04-24 39.606 4,454 -1,091 0.00% 176,407
2020-04-27 2020-04-23 41.367 5,545 +273 0.00% 229,378
2020-04-23 2020-04-21 42.357 5,272 -818 0.00% 223,305
2020-04-22 2020-04-20 43.787 6,090 +636 0.00% 266,663
2020-04-21 2020-04-17 44.447 5,454 +182 0.00% 242,415
2020-04-17 2020-04-15 44.337 5,272 -91 0.00% 233,746
2020-04-14 2020-04-08 42.852 5,363 -182 0.00% 229,815
2020-04-09 2020-04-07 43.457 5,545 -1,454 0.00% 240,969
2020-04-08 2020-04-06 41.807 6,999 +1,545 0.01% 292,606
2020-04-07 2020-04-03 45.052 5,454 +455 0.00% 245,715
2020-04-06 2020-04-02 44.557 4,999 -455 0.00% 222,742
2020-04-03 2020-04-01 43.787 5,454 +455 0.00% 238,815
2020-04-02 2020-03-31 51.158 4,999 +1,454 0.00% 255,740
2020-03-31 2020-03-27 50.333 3,545 -182 0.00% 178,431
2020-03-25 2020-03-23 45.217 3,727 +182 0.00% 168,525
2020-03-24 2020-03-20 45.052 3,545 -91 0.00% 159,710
2020-03-20 2020-03-18 44.667 3,636 -363 0.00% 162,410
2020-03-19 2020-03-17 46.483 3,999 -455 0.00% 185,884
2020-03-12 2020-03-10 53.854 4,454 -3,090 0.00% 239,865
2020-03-11 2020-03-09 52.313 7,544 -182 0.01% 394,653
2020-03-10 2020-03-06 56.659 7,726 -182 0.01% 437,749
2020-03-09 2020-03-05 57.099 7,908 +1,545 0.01% 451,541
2020-03-06 2020-03-04 53.579 6,363 +182 0.00% 340,921
2020-03-05 2020-03-03 53.524 6,181 +364 0.00% 330,830
2020-03-02 2020-02-27 55.009 5,817 +1,454 0.00% 319,987
2020-02-27 2020-02-25 55.009 4,363 +727 0.00% 240,004
2020-02-26 2020-02-24 56.219 3,636 -454 0.00% 204,413
2020-02-21 2020-02-19 59.300 4,090 +1,090 0.00% 242,535
2020-02-20 2020-02-18 59.135 3,000 -636 0.00% 177,404
2020-02-17 2020-02-13 55.559 3,636 -727 0.00% 202,013
2020-02-14 2020-02-12 56.219 4,363 -909 0.00% 245,284
2020-02-12 2020-02-10 50.608 5,272 -909 0.00% 266,806
2020-02-11 2020-02-07 47.253 6,181 +727 0.00% 292,069
2020-02-07 2020-02-05 46.648 5,454 -181 0.00% 254,416
2020-02-06 2020-02-04 45.107 5,635 +2,545 0.00% 254,180
2020-02-05 2020-02-03 42.632 3,090 +272 0.00% 131,733
2020-02-04 2020-01-31 43.237 2,818 -1,363 0.00% 121,842
2020-02-03 2020-01-30 42.137 4,181 +909 0.00% 176,174
2020-01-30 2020-01-24 47.858 3,272 -546 0.00% 156,591
2020-01-29 2020-01-22 44.722 3,818 -999 0.00% 170,750
2020-01-21 2020-01-17 40.707 4,817 +272 0.00% 196,084
2020-01-20 2020-01-16 42.357 4,545 -727 0.00% 192,512
2020-01-17 2020-01-15 40.267 5,272 -454 0.00% 212,285
2020-01-16 2020-01-14 40.597 5,726 -273 0.00% 232,456
2020-01-15 2020-01-13 42.467 5,999 +727 0.00% 254,759
2020-01-14 2020-01-10 41.477 5,272 -363 0.00% 218,665
2020-01-13 2020-01-09 40.157 5,635 +1,272 0.00% 226,282
2020-01-10 2020-01-08 39.606 4,363 -364 0.00% 172,803
2020-01-09 2020-01-07 39.551 4,727 -5,180 0.00% 186,960
2020-01-08 2020-01-06 35.536 9,907 +181 0.01% 352,053
2020-01-07 2020-01-03 35.096 9,726 -909 0.01% 341,341
2020-01-06 2020-01-02 35.096 10,635 +4,545 0.01% 373,243
2020-01-03 2019-12-31 36.086 6,090 -6,090 0.00% 219,763
2020-01-02 2019-12-27 35.811 12,180 +2,091 0.01% 436,176
2019-12-30 2019-12-24 35.481 10,089 -4,363 0.01% 357,965
2019-12-27 2019-12-20 35.811 14,452 +5,272 0.01% 517,538
2019-12-23 2019-12-19 33.390 9,180 -3,273 0.01% 306,524
2019-12-20 2019-12-18 30.200 12,453 -1,817 0.01% 376,079
2019-12-19 2019-12-17 30.530 14,270 -3,818 0.01% 435,662
2019-12-18 2019-12-16 29.265 18,088 -4,090 0.01% 529,341
2019-12-17 2019-12-13 29.210 22,178 0.02% 647,813

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