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 63.100 14,496 +0 0.17% 914,698
2025-10-13 2025-10-09 65.820 14,496 +0 0.17% 954,127
2025-10-10 2025-10-08 64.660 14,496 +1,150 0.17% 937,311
2025-10-09 2025-10-06 65.580 13,346 +600 0.16% 875,231
2025-09-30 2025-09-26 63.080 12,746 +200 0.16% 804,018
2025-09-29 2025-09-25 66.460 12,546 -200 0.16% 833,807
2025-09-26 2025-09-24 64.940 12,746 -500 0.18% 827,725
2025-09-24 2025-09-22 64.360 13,246 +200 0.18% 852,513
2025-09-23 2025-09-19 64.540 13,046 -793 0.18% 841,989
2025-09-22 2025-09-18 64.160 13,839 +750 0.20% 887,910
2025-09-09 2025-09-05 55.620 13,089 +12 0.21% 728,010
2025-09-08 2025-09-04 53.800 13,077 +250 0.23% 703,543
2025-09-04 2025-09-02 57.080 12,827 +500 0.22% 732,165
2025-08-28 2025-08-26 54.620 12,327 -400 0.23% 673,301
2025-08-27 2025-08-25 54.760 12,727 +400 0.24% 696,931
2025-08-25 2025-08-21 52.140 12,327 +9 0.23% 642,730
2025-08-22 2025-08-20 52.480 12,318 -50 0.23% 646,449
2025-08-15 2025-08-13 50.880 12,368 +3,100 0.23% 629,284
2025-08-12 2025-08-08 49.420 9,268 +600 0.17% 458,025
2025-08-11 2025-08-07 50.300 8,668 +14 0.16% 436,000
2025-08-06 2025-08-04 49.260 8,654 -200 0.17% 426,296
2025-07-31 2025-07-29 49.720 8,854 +150 0.18% 440,221
2025-07-24 2025-07-22 48.320 8,704 +10 0.18% 420,577
2025-07-10 2025-07-08 46.140 8,694 +14 0.18% 401,141
2025-06-24 2025-06-20 44.380 8,680 +11 0.19% 385,218
2025-06-19 2025-06-17 45.500 8,669 +1,300 0.19% 394,440
2025-06-10 2025-06-06 46.900 7,369 +14 0.16% 345,606
2025-05-27 2025-05-23 47.640 7,355 +20 0.16% 350,392
2025-05-14 2025-05-12 52.560 7,335 -800 0.16% 385,528
2025-05-13 2025-05-09 47.380 8,135 +14 0.18% 385,436
2025-04-28 2025-04-24 43.840 8,121 +311 0.18% 356,025
2025-04-17 2025-04-15 43.820 7,810 -500 0.18% 342,234
2025-04-10 2025-04-08 41.000 8,310 +515 0.19% 340,710
2025-03-25 2025-03-21 50.900 7,795 +9 0.18% 396,766
2025-03-11 2025-03-07 55.180 7,786 +11 0.20% 429,631
2025-03-10 2025-03-06 55.400 7,775 -900 0.20% 430,735
2025-03-07 2025-03-05 53.140 8,675 -250 0.24% 460,990
2025-03-04 2025-02-28 51.800 8,925 -1,000 0.24% 462,315
2025-02-26 2025-02-24 55.600 9,925 -791 0.29% 551,830
2025-02-12 2025-02-10 52.500 10,716 +200 0.40% 562,590
2025-02-11 2025-02-07 52.000 10,516 +262 0.40% 546,832
2025-01-24 2025-01-22 48.220 10,254 +10 0.42% 494,448
2025-01-10 2025-01-08 44.580 10,244 +415 0.42% 456,678
2025-01-09 2025-01-07 44.500 9,829 -500 0.40% 437,390
2025-01-07 2025-01-03 44.080 10,329 +500 0.42% 455,302
2024-12-30 2024-12-24 48.220 9,829 -5,000 0.40% 473,954
2024-12-27 2024-12-20 48.560 14,829 +110 0.61% 720,096
2024-12-10 2024-12-06 49.260 14,719 +106 0.60% 725,058
2024-11-15 2024-11-13 52.460 14,613 -300 0.61% 766,598
2024-11-11 2024-11-07 50.440 14,913 +6 0.62% 752,212
2024-10-10 2024-10-08 52.520 14,907 +6 0.62% 782,916
2024-10-09 2024-10-07 59.100 14,901 +300 0.57% 880,649
2024-09-25 2024-09-23 36.700 14,601 +302 0.56% 535,857
2024-08-23 2024-08-21 37.120 14,299 +300 0.53% 530,779
2024-08-09 2024-08-07 37.480 13,999 +507 0.51% 524,683
2024-07-10 2024-07-08 39.400 13,492 +16 0.49% 531,585
2024-06-17 2024-06-13 42.320 13,476 -3,900 0.47% 570,304
2024-06-12 2024-06-07 41.680 17,376 +27 0.61% 724,232
2024-05-28 2024-05-24 41.980 17,349 +500 0.61% 728,311
2024-05-14 2024-05-10 44.140 16,849 -250 0.54% 743,715
2024-05-10 2024-05-08 44.320 17,099 +26 0.55% 757,828
2024-04-25 2024-04-23 42.560 17,073 +45 0.57% 726,627
2024-04-11 2024-04-09 43.560 17,028 +60 0.57% 741,740
2024-03-11 2024-03-07 45.400 16,968 +57 0.56% 770,347
2024-02-27 2024-02-23 42.640 16,911 +35 0.55% 721,085
2024-02-19 2024-02-15 40.180 16,876 -350 0.55% 678,078
2024-02-14 2024-02-07 39.680 17,226 +28 0.56% 683,528
2024-01-26 2024-01-24 39.700 17,198 -350 0.61% 682,761
2024-01-24 2024-01-22 38.020 17,548 +38 0.63% 667,175
2024-01-10 2024-01-08 40.240 17,510 +28 0.66% 704,602
2023-12-27 2023-12-21 43.880 17,482 +34 0.66% 767,110
2023-12-11 2023-12-07 43.340 17,448 +27 0.66% 756,196
2023-11-23 2023-11-21 45.060 17,421 +32 0.60% 784,990
2023-11-09 2023-11-07 44.220 17,389 +15 0.60% 768,942
2023-10-11 2023-10-09 46.140 17,374 +25 0.59% 801,636
2023-09-12 2023-09-07 47.000 17,349 +24 0.55% 815,403
2023-08-18 2023-08-16 47.080 17,325 +200 0.55% 815,661
2023-08-09 2023-08-07 52.080 17,125 +22 0.54% 891,870
2023-07-26 2023-07-24 50.100 17,103 -100 0.54% 856,860
2023-07-11 2023-07-07 51.880 17,203 +22 0.55% 892,492
2023-06-09 2023-06-07 50.460 17,181 +22 0.55% 866,953
2023-06-07 2023-06-05 52.180 17,159 +50 0.54% 895,357
2023-05-23 2023-05-19 51.780 17,109 +300 0.54% 885,904
2023-05-10 2023-05-08 52.640 16,809 +36 0.51% 884,826
2023-04-14 2023-04-12 57.820 16,773 +16 0.50% 969,815
2023-03-13 2023-03-09 50.020 16,757 -50 0.49% 838,185
2023-03-09 2023-03-07 50.140 16,807 +212 0.49% 842,703
2023-03-06 2023-03-02 51.660 16,595 -400 0.48% 857,298
2023-03-01 2023-02-27 49.260 16,995 +50 0.49% 837,174
2023-02-27 2023-02-23 49.460 16,945 +1,000 0.49% 838,100
2023-02-10 2023-02-08 51.520 15,945 +400 0.46% 821,486
2023-02-09 2023-02-07 52.100 15,545 +31 0.45% 809,894
2023-01-30 2023-01-26 51.240 15,514 +3 0.45% 794,937
2023-01-11 2023-01-09 46.980 15,511 +21 0.45% 728,707
2022-12-23 2022-12-21 43.400 15,490 +4 0.45% 672,266
2022-12-09 2022-12-07 45.480 15,486 +21 0.45% 704,303
2022-11-23 2022-11-21 45.740 15,465 +4 0.44% 707,369
2022-11-14 2022-11-10 43.820 15,461 -1,000 0.44% 677,501
2022-11-09 2022-11-07 45.400 16,461 +21 0.46% 747,329
2022-10-26 2022-10-24 43.400 16,440 +4 0.46% 713,496
2022-10-12 2022-10-10 41.100 16,436 +3 0.46% 675,520
2022-09-26 2022-09-22 44.680 16,433 +137 0.44% 734,226
2022-09-09 2022-09-07 48.080 16,296 +123 0.44% 783,512
2022-08-23 2022-08-19 51.180 16,173 +118 0.42% 827,734
2022-08-09 2022-08-05 53.660 16,055 +112 0.41% 861,511
2022-08-05 2022-08-03 52.360 15,943 -150 0.41% 834,775
2022-07-26 2022-07-22 51.240 16,093 +118 0.41% 824,605
2022-07-12 2022-07-08 51.720 15,975 +115 0.39% 826,227
2022-06-24 2022-06-22 49.740 15,860 +120 0.39% 788,876
2022-06-10 2022-06-08 50.900 15,740 +116 0.39% 801,166
2022-05-30 2022-05-26 46.020 15,624 -1,000 0.38% 719,016
2022-05-26 2022-05-24 45.980 16,624 +125 0.41% 764,372
2022-05-12 2022-05-10 44.080 16,499 +454 0.40% 727,276
2022-04-28 2022-04-26 40.920 16,045 +472 0.40% 656,561
2022-03-16 2022-03-14 51.720 15,573 -50 0.31% 805,436
2022-03-04 2022-03-02 59.320 15,623 +50 0.31% 926,756
2022-02-16 2022-02-14 57.220 15,573 -100 0.31% 891,087
2022-01-11 2022-01-07 62.960 15,673 +23 0.26% 986,772
2021-11-18 2021-11-16 65.600 15,650 +1,700 0.23% 1,026,640
2021-11-03 2021-11-01 64.860 13,950 -200 0.20% 904,797
2021-10-26 2021-10-22 64.840 14,150 +2,000 0.20% 917,486
2021-09-17 2021-09-15 63.060 12,150 -400 0.16% 766,179
2021-08-18 2021-08-16 65.300 12,550 +1,550 0.16% 819,515
2021-07-28 2021-07-26 66.600 11,000 +250 0.15% 732,600
2021-07-26 2021-07-22 68.740 10,750 -100 0.14% 738,955
2021-07-23 2021-07-21 68.600 10,850 +100 0.14% 744,310
2021-07-19 2021-07-15 66.680 10,750 +2,050 0.15% 716,810
2021-07-12 2021-07-08 66.900 8,700 -200 0.12% 582,030
2021-07-08 2021-07-06 65.940 8,900 +200 0.12% 586,866
2021-07-06 2021-07-02 65.680 8,700 +3,000 0.12% 571,416
2021-07-05 2021-06-30 68.000 5,700 -300 0.08% 387,600
2021-06-18 2021-06-16 61.840 6,000 -600 0.08% 371,040
2021-06-08 2021-06-04 63.360 6,600 -200 0.09% 418,176
2021-06-04 2021-06-02 64.080 6,800 -250 0.09% 435,744
2021-06-01 2021-05-28 65.000 7,050 -1,650 0.10% 458,250
2021-05-31 2021-05-27 64.900 8,700 +500 0.12% 564,630
2021-05-28 2021-05-26 64.220 8,200 +800 0.11% 526,604
2021-05-25 2021-05-21 61.400 7,400 -50 0.11% 454,360
2021-05-13 2021-05-11 59.360 7,450 -200 0.11% 442,232
2021-05-11 2021-05-07 60.000 7,650 +50 0.11% 459,000
2021-04-30 2021-04-28 63.120 7,600 +400 0.11% 479,712
2021-03-17 2021-03-15 57.500 7,200 -250 0.10% 414,000
2021-03-16 2021-03-12 58.660 7,450 +100 0.10% 437,017
2021-03-11 2021-03-09 57.720 7,350 -500 0.10% 424,242
2021-03-09 2021-03-05 62.000 7,850 +500 0.10% 486,700
2021-03-02 2021-02-26 60.340 7,350 +100 0.11% 443,499
2021-03-01 2021-02-25 64.000 7,250 +50 0.11% 464,000
2021-02-26 2021-02-24 63.400 7,200 +800 0.10% 456,480
2021-02-22 2021-02-18 68.380 6,400 +350 0.09% 437,632
2021-02-18 2021-02-16 71.400 6,050 -500 0.09% 431,970
2021-02-10 2021-02-08 64.480 6,550 -500 0.10% 422,344
2021-02-09 2021-02-05 62.460 7,050 +500 0.11% 440,343
2021-02-08 2021-02-04 64.320 6,550 -1,150 0.10% 421,296
2021-02-05 2021-02-03 64.800 7,700 -300 0.12% 498,960
2021-02-03 2021-02-01 66.600 8,000 +1,100 0.12% 532,800
2021-02-01 2021-01-28 64.560 6,900 +100 0.11% 445,464
2021-01-26 2021-01-22 68.100 6,800 +800 0.10% 463,080
2021-01-22 2021-01-20 66.360 6,000 +200 0.09% 398,160
2021-01-21 2021-01-19 65.380 5,800 +300 0.09% 379,204
2021-01-18 2021-01-14 63.540 5,500 -1,700 0.09% 349,470
2021-01-14 2021-01-12 67.200 7,200 -300 0.12% 483,840
2021-01-12 2021-01-08 64.420 7,500 -400 0.14% 483,150
2021-01-11 2021-01-07 63.900 7,900 +400 0.16% 504,810
2021-01-08 2021-01-06 63.020 7,500 +350 0.15% 472,650
2021-01-06 2021-01-04 61.980 7,150 +350 0.15% 443,157
2021-01-05 2020-12-31 59.920 6,800 +100 0.14% 407,456
2021-01-04 2020-12-29 57.780 6,700 +500 0.14% 387,126
2020-12-30 2020-12-28 57.960 6,200 +1,000 0.13% 359,352
2020-12-22 2020-12-18 57.760 5,200 -200 0.11% 300,352
2020-12-15 2020-12-11 56.660 5,400 +50 0.11% 305,964
2020-12-03 2020-12-01 58.580 5,350 +50 0.11% 313,403
2020-11-26 2020-11-24 59.600 5,300 +50 0.11% 315,880
2020-11-25 2020-11-23 61.000 5,250 +300 0.11% 320,250
2020-11-23 2020-11-19 59.500 4,950 -2,000 0.11% 294,525
2020-11-20 2020-11-18 59.320 6,950 +300 0.15% 412,274
2020-11-18 2020-11-16 60.180 6,650 +2,000 0.14% 400,197
2020-11-16 2020-11-12 58.480 4,650 +150 0.10% 271,932
2020-11-12 2020-11-10 59.080 4,500 -300 0.10% 265,860
2020-11-11 2020-11-09 60.480 4,800 +300 0.10% 290,304
2020-11-03 2020-10-30 53.420 4,500 -200 0.10% 240,390
2020-10-29 2020-10-27 54.400 4,700 +300 0.10% 255,680
2020-10-20 2020-10-16 53.680 4,400 +200 0.09% 236,192
2020-09-14 2020-09-10 51.000 4,200 +1,050 0.10% 214,200
2020-09-11 2020-09-09 51.620 3,150 +1,000 0.08% 162,603
2020-09-08 2020-09-04 55.280 2,150 +950 0.05% 118,852
2020-08-31 2020-08-27 55.260 1,200 +250 0.03% 66,312
2020-08-24 2020-08-20 54.540 950 +950 0.03% 51,813
2020-08-20 2020-08-18 57.040 0 -750
2020-08-18 2020-08-14 55.680 750 -1,000 0.02% 41,760
2020-08-17 2020-08-13 54.900 1,750 +550 0.06% 96,075
2020-08-14 2020-08-12 54.100 1,200 +1,200 0.04% 64,920
2020-08-11 2020-08-07 56.660 0

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