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 8.960 69,000 +0 0.01% 618,240
2025-10-13 2025-10-09 9.200 69,000 +0 0.01% 634,800
2025-10-10 2025-10-08 9.150 69,000 +0 0.01% 631,350
2025-10-09 2025-10-06 9.120 69,000 +0 0.01% 629,280
2025-10-08 2025-10-03 9.140 69,000 +0 0.01% 630,660
2025-10-06 2025-10-02 9.260 69,000 +0 0.01% 638,940
2025-10-03 2025-09-30 9.050 69,000 +0 0.01% 624,450
2025-10-02 2025-09-29 9.040 69,000 +0 0.01% 623,760
2025-09-30 2025-09-26 9.190 69,000 +0 0.01% 634,110
2025-09-29 2025-09-25 9.320 69,000 +0 0.01% 643,080
2025-09-26 2025-09-24 9.270 69,000 +0 0.01% 639,630
2025-09-25 2025-09-23 9.500 69,000 +0 0.01% 655,500
2025-09-24 2025-09-22 9.190 69,000 +0 0.01% 634,110
2025-09-23 2025-09-19 9.980 69,000 +5,000 0.01% 688,620
2025-09-19 2025-09-17 8.900 64,000 +7,500 0.01% 569,600
2025-09-12 2025-09-10 11.620 56,500 -2,500 0.00% 656,530
2025-09-03 2025-09-01 9.700 59,000 -77,500 0.00% 572,300
2025-08-28 2025-08-26 8.850 136,500 -2,500 0.01% 1,208,025
2025-08-11 2025-08-07 9.300 139,000 +2,500 0.01% 1,292,700
2025-08-01 2025-07-30 8.250 136,500 +2,500 0.01% 1,126,125
2025-07-07 2025-07-03 8.180 134,000 -5,000 0.01% 1,096,120
2025-07-03 2025-06-30 8.540 139,000 -5,000 0.01% 1,187,060
2025-06-24 2025-06-20 8.370 144,000 +5,000 0.01% 1,205,280
2025-06-20 2025-06-18 8.600 139,000 +5,000 0.01% 1,195,400
2025-06-12 2025-06-10 8.300 134,000 -85,000 0.01% 1,112,200
2025-06-11 2025-06-09 6.760 219,000 -5,000 0.02% 1,480,440
2025-05-29 2025-05-27 6.020 224,000 -2,500 0.02% 1,348,480
2025-05-23 2025-05-21 6.350 226,500 -2,500 0.02% 1,438,275
2025-05-14 2025-05-12 5.150 229,000 -76,000 0.02% 1,179,350
2025-04-16 2025-04-14 4.680 305,000 -10,000 0.02% 1,427,400
2025-01-08 2025-01-06 6.070 315,000 +5,000 0.03% 1,912,050
2024-12-03 2024-11-29 5.190 310,000 -5,000 0.02% 1,608,900
2024-12-02 2024-11-28 5.810 315,000 +35,000 0.03% 1,830,150
2024-10-09 2024-10-07 8.350 280,000 -5,000 0.02% 2,338,000
2024-10-07 2024-10-03 8.800 285,000 -5,000 0.02% 2,508,000
2024-10-03 2024-09-30 7.820 290,000 -5,000 0.02% 2,267,800
2024-09-26 2024-09-24 6.530 295,000 +10,000 0.02% 1,926,350
2024-09-23 2024-09-19 5.320 285,000 -35,000 0.02% 1,516,200
2024-09-13 2024-09-11 4.240 320,000 -25,000 0.03% 1,356,800
2024-06-05 2024-06-03 3.810 345,000 -10,000 0.03% 1,314,450
2024-06-04 2024-05-31 3.650 355,000 -10,000 0.03% 1,295,750
2024-05-13 2024-05-09 2.830 365,000 +35,000 0.03% 1,032,950
2024-04-30 2024-04-26 3.050 330,000 +185,000 0.03% 1,006,500
2024-04-26 2024-04-24 3.570 145,000 +10,000 0.01% 517,650
2024-04-25 2024-04-23 3.540 135,000 +35,000 0.01% 477,900
2024-04-23 2024-04-19 3.530 100,000 +15,000 0.01% 353,000
2024-04-16 2024-04-12 3.500 85,000 +15,000 0.01% 297,500
2024-04-08 2024-04-03 3.410 70,000 +5,000 0.01% 238,700
2024-03-25 2024-03-21 2.970 65,000 -15,000 0.01% 193,050
2024-01-09 2024-01-05 2.420 80,000 -10,000 0.01% 193,600
2024-01-08 2024-01-04 2.660 90,000 +5,000 0.01% 239,400
2024-01-05 2024-01-03 2.580 85,000 -5,000 0.01% 219,300
2023-12-28 2023-12-22 2.250 90,000 +5,000 0.01% 202,500
2023-12-20 2023-12-18 2.210 85,000 -5,000 0.01% 187,850
2023-12-06 2023-12-04 2.030 90,000 -20,000 0.01% 182,700
2023-12-05 2023-12-01 1.950 110,000 -5,000 0.01% 214,500
2023-11-30 2023-11-28 1.890 115,000 -15,000 0.01% 217,350
2023-11-29 2023-11-27 1.870 130,000 -15,000 0.01% 243,100
2023-11-24 2023-11-22 1.860 145,000 -15,000 0.01% 269,700
2023-11-23 2023-11-21 1.830 160,000 +15,000 0.01% 292,800
2023-11-22 2023-11-20 1.860 145,000 -5,000 0.01% 269,700
2023-11-21 2023-11-17 1.550 150,000 -5,000 0.01% 232,500
2023-11-17 2023-11-15 1.400 155,000 -10,000 0.01% 217,000
2023-11-15 2023-11-13 1.100 165,000 -10,000 0.01% 181,500
2023-11-14 2023-11-10 1.000 175,000 +20,000 0.01% 175,000
2023-11-02 2023-10-31 1.280 155,000 -10,000 0.01% 198,400
2023-09-28 2023-09-26 1.720 165,000 +5,000 0.01% 283,800
2023-09-20 2023-09-18 1.810 160,000 +5,000 0.01% 289,600
2023-09-18 2023-09-14 1.770 155,000 +10,000 0.01% 274,350
2023-09-12 2023-09-07 1.990 145,000 -5,000 0.01% 288,550
2023-09-11 2023-09-06 1.990 150,000 +10,000 0.01% 298,500
2023-08-31 2023-08-29 1.950 140,000 -10,000 0.01% 273,000
2023-08-22 2023-08-18 1.630 150,000 +15,000 0.01% 244,500
2023-08-16 2023-08-14 2.000 135,000 -10,000 0.01% 270,000
2023-07-24 2023-07-20 1.810 145,000 -15,000 0.01% 262,450
2023-06-19 2023-06-15 1.820 160,000 -15,000 0.01% 291,200
2023-06-15 2023-06-13 1.690 175,000 -10,000 0.01% 295,750
2023-06-09 2023-06-07 1.780 185,000 -10,000 0.01% 329,300
2023-06-02 2023-05-31 1.600 195,000 -15,000 0.02% 312,000
2023-05-31 2023-05-29 1.550 210,000 -5,000 0.02% 325,500
2023-05-30 2023-05-25 1.520 215,000 -5,000 0.02% 326,800
2023-05-25 2023-05-23 1.500 220,000 +5,000 0.02% 330,000
2023-04-20 2023-04-18 1.370 215,000 +10,000 0.02% 294,550
2023-04-11 2023-04-04 1.660 205,000 -15,000 0.02% 340,300
2023-04-06 2023-04-03 1.690 220,000 -5,000 0.02% 371,800
2023-04-04 2023-03-31 1.510 225,000 -5,000 0.02% 339,750
2023-03-31 2023-03-29 1.450 230,000 -15,000 0.02% 333,500
2023-03-24 2023-03-22 1.390 245,000 -20,000 0.02% 340,550
2023-03-15 2023-03-13 1.350 265,000 -25,000 0.02% 357,750
2023-03-01 2023-02-27 1.100 290,000 -15,000 0.02% 319,000
2023-02-15 2023-02-13 1.160 305,000 -35,000 0.02% 353,800
2023-02-10 2023-02-08 1.000 340,000 -20,000 0.03% 340,000
2023-01-19 2023-01-17 0.910 360,000 -5,000 0.03% 327,600
2022-12-14 2022-12-12 0.790 365,000 +10,000 0.03% 288,350
2022-10-06 2022-10-03 0.610 355,000 +20,000 0.03% 216,550
2022-10-05 2022-09-30 0.870 335,000 +5,000 0.03% 291,450
2022-09-27 2022-09-23 0.940 330,000 -40,000 0.03% 310,200
2022-09-06 2022-09-02 1.000 370,000 -5,000 0.03% 370,000
2022-08-30 2022-08-26 0.950 375,000 +5,000 0.03% 356,250
2022-08-26 2022-08-24 1.000 370,000 +15,000 0.03% 370,000
2022-08-19 2022-08-17 0.990 355,000 +10,000 0.03% 351,450
2022-08-18 2022-08-16 1.080 345,000 +5,000 0.03% 372,600
2022-08-11 2022-08-09 0.940 340,000 -115,000 0.03% 319,600
2022-08-10 2022-08-08 0.990 455,000 -55,000 0.04% 450,450
2022-08-02 2022-07-29 1.070 510,000 +10,000 0.04% 545,700
2022-07-26 2022-07-22 1.210 500,000 +5,000 0.04% 605,000
2022-07-22 2022-07-20 1.270 495,000 -5,000 0.04% 628,650
2022-07-19 2022-07-15 1.390 500,000 +10,000 0.04% 695,000
2022-07-18 2022-07-14 1.380 490,000 +5,000 0.04% 676,200
2022-07-15 2022-07-13 1.280 485,000 +65,000 0.04% 620,800
2022-07-14 2022-07-12 1.260 420,000 +25,000 0.03% 529,200
2022-07-13 2022-07-11 1.280 395,000 -150,000 0.03% 505,600
2022-07-12 2022-07-08 1.120 545,000 +10,000 0.04% 610,400
2022-07-11 2022-07-07 1.070 535,000 +30,000 0.04% 572,450
2022-07-08 2022-07-06 1.100 505,000 -55,000 0.04% 555,500
2022-07-07 2022-07-05 0.880 560,000 +55,000 0.04% 492,800
2022-07-06 2022-07-04 0.800 505,000 -5,000 0.04% 404,000
2022-07-05 2022-06-30 0.790 510,000 -20,000 0.04% 402,900
2022-07-04 2022-06-29 0.790 530,000 -15,000 0.04% 418,700
2022-06-30 2022-06-28 0.800 545,000 -205,000 0.04% 436,000
2022-06-20 2022-06-16 0.750 750,000 +80,000 0.06% 562,500
2022-05-26 2022-05-24 0.720 670,000 -10,000 0.05% 482,400
2022-05-18 2022-05-16 0.770 680,000 -80,000 0.05% 523,600
2022-05-03 2022-04-28 0.600 760,000 +10,000 0.06% 456,000
2022-04-29 2022-04-27 0.620 750,000 +5,000 0.06% 465,000
2022-04-22 2022-04-20 0.720 745,000 +10,000 0.06% 536,400
2022-04-21 2022-04-19 0.770 735,000 +10,000 0.06% 565,950
2022-04-19 2022-04-13 0.800 725,000 -15,000 0.06% 580,000
2022-04-14 2022-04-12 0.790 740,000 -5,000 0.06% 584,600
2022-04-13 2022-04-11 0.770 745,000 +5,000 0.06% 573,650
2022-04-12 2022-04-08 0.790 740,000 +35,000 0.06% 584,600
2022-04-07 2022-04-04 0.690 705,000 -35,000 0.06% 486,450
2022-04-06 2022-04-01 0.660 740,000 +5,000 0.06% 488,400
2022-04-04 2022-03-31 0.650 735,000 +200,000 0.06% 477,750
2022-04-01 2022-03-30 0.640 535,000 -5,000 0.04% 342,400
2022-03-30 2022-03-28 0.600 540,000 +125,000 0.04% 324,000
2022-03-21 2022-03-17 0.500 415,000 -15,000 0.03% 207,500
2022-03-18 2022-03-16 0.405 430,000 -5,000 0.03% 174,150
2022-03-17 2022-03-15 0.395 435,000 -45,000 0.03% 171,825
2022-03-16 2022-03-14 0.415 480,000 +25,000 0.04% 199,200
2022-03-09 2022-03-07 0.580 455,000 -100,000 0.04% 263,900
2022-03-08 2022-03-04 0.590 555,000 -155,000 0.04% 327,450
2022-02-11 2022-02-09 0.710 710,000 -15,000 0.06% 504,100
2022-01-12 2022-01-10 0.690 725,000 +35,000 0.06% 500,250
2022-01-11 2022-01-07 0.630 690,000 +5,000 0.05% 434,700
2022-01-10 2022-01-06 0.600 685,000 +50,000 0.05% 411,000
2021-12-15 2021-12-13 0.560 635,000 -20,000 0.05% 355,600
2021-11-26 2021-11-24 0.590 655,000 +15,000 0.05% 386,450
2021-11-23 2021-11-19 0.610 640,000 +10,000 0.05% 390,400
2021-11-22 2021-11-18 0.620 630,000 +10,000 0.05% 390,600
2021-11-17 2021-11-15 0.610 620,000 -20,000 0.05% 378,200
2021-10-29 2021-10-27 0.650 640,000 +5,000 0.05% 416,000
2021-10-07 2021-10-05 0.720 635,000 -5,000 0.05% 457,200
2021-10-06 2021-10-04 0.710 640,000 +5,000 0.05% 454,400
2021-09-24 2021-09-21 0.770 635,000 -5,000 0.05% 488,950
2021-09-23 2021-09-20 0.660 640,000 +10,000 0.05% 422,400
2021-09-21 2021-09-17 0.800 630,000 +15,000 0.05% 504,000
2021-09-20 2021-09-16 0.790 615,000 -5,000 0.05% 485,850
2021-09-16 2021-09-14 0.860 620,000 -150,000 0.05% 533,200
2021-09-15 2021-09-13 0.900 770,000 +30,000 0.06% 693,000
2021-09-14 2021-09-10 0.940 740,000 +60,000 0.06% 695,600
2021-09-10 2021-09-08 0.950 680,000 +100,000 0.05% 646,000
2021-09-09 2021-09-07 0.980 580,000 +5,000 0.05% 568,400
2021-09-08 2021-09-06 1.050 575,000 -50,000 0.05% 603,750
2021-09-06 2021-09-02 1.030 625,000 +50,000 0.05% 643,750
2021-09-03 2021-09-01 1.070 575,000 +70,000 0.05% 615,250
2021-09-02 2021-08-31 1.000 505,000 +80,000 0.04% 505,000
2021-08-31 2021-08-27 0.950 425,000 +50,000 0.03% 403,750
2021-08-27 2021-08-25 0.950 375,000 -20,000 0.03% 356,250
2021-08-26 2021-08-24 1.000 395,000 +20,000 0.03% 395,000
2021-08-25 2021-08-23 0.920 375,000 +10,000 0.03% 345,000
2021-08-23 2021-08-19 0.910 365,000 -35,000 0.03% 332,150
2021-08-20 2021-08-18 1.020 400,000 +5,000 0.03% 408,000
2021-08-18 2021-08-16 1.010 395,000 -5,000 0.03% 398,950
2021-08-13 2021-08-11 1.060 400,000 -5,000 0.03% 424,000
2021-08-12 2021-08-10 1.140 405,000 -255,000 0.03% 461,700
2021-08-11 2021-08-09 1.010 660,000 +170,000 0.05% 666,600
2021-08-10 2021-08-06 1.010 490,000 +50,000 0.04% 494,900
2021-08-09 2021-08-05 0.850 440,000 -55,000 0.03% 374,000
2021-08-06 2021-08-04 0.840 495,000 -135,000 0.04% 415,800
2021-08-05 2021-08-03 0.860 630,000 +75,000 0.05% 541,800
2021-08-02 2021-07-29 0.820 555,000 -45,000 0.04% 455,100
2021-07-29 2021-07-27 0.760 600,000 -60,000 0.05% 456,000
2021-07-28 2021-07-26 0.830 660,000 +10,000 0.05% 547,800
2021-07-27 2021-07-23 0.870 650,000 +115,000 0.05% 565,500
2021-07-26 2021-07-22 0.870 535,000 -185,000 0.04% 465,450
2021-07-22 2021-07-20 0.820 720,000 +75,000 0.06% 590,400
2021-07-21 2021-07-19 0.770 645,000 -40,000 0.05% 496,650
2021-07-19 2021-07-15 0.860 685,000 +95,000 0.05% 589,100
2021-07-16 2021-07-14 0.870 590,000 -5,000 0.05% 513,300
2021-07-13 2021-07-09 0.710 595,000 +30,000 0.05% 422,450
2021-07-12 2021-07-08 0.760 565,000 +105,000 0.04% 429,400
2021-07-08 2021-07-06 0.810 460,000 -205,000 0.04% 372,600
2021-07-07 2021-07-05 0.900 665,000 +255,000 0.05% 598,500
2021-07-05 2021-06-30 0.720 410,000 +25,000 0.03% 295,200
2021-06-30 2021-06-28 0.680 385,000 +5,000 0.03% 261,800
2021-06-22 2021-06-18 0.730 380,000 +180,000 0.03% 277,400
2021-06-08 2021-06-04 0.630 200,000 -90,000 0.02% 126,000
2021-06-04 2021-06-02 0.620 290,000 -10,000 0.02% 179,800
2021-06-03 2021-06-01 0.640 300,000 +15,000 0.02% 192,000
2021-05-31 2021-05-27 0.700 285,000 -35,000 0.02% 199,500
2021-05-27 2021-05-25 0.700 320,000 -185,000 0.03% 224,000
2021-05-26 2021-05-24 0.750 505,000 -65,000 0.04% 378,750
2021-05-24 2021-05-20 0.630 570,000 -150,000 0.05% 359,100
2021-05-21 2021-05-18 0.650 720,000 +150,000 0.06% 468,000
2021-05-20 2021-05-17 0.670 570,000 +15,000 0.05% 381,900
2021-05-18 2021-05-14 0.600 555,000 -30,000 0.04% 333,000
2021-05-17 2021-05-13 0.610 585,000 +10,000 0.05% 356,850
2021-05-14 2021-05-12 0.640 575,000 +115,000 0.05% 368,000
2021-05-13 2021-05-11 0.580 460,000 +50,000 0.04% 266,800
2021-05-12 2021-05-10 0.640 410,000 +30,000 0.03% 262,400
2021-05-11 2021-05-07 0.680 380,000 +10,000 0.03% 258,400
2021-05-10 2021-05-06 0.620 370,000 +95,000 0.03% 229,400
2021-05-06 2021-05-04 0.540 275,000 -10,000 0.02% 148,500
2021-04-30 2021-04-28 0.500 285,000 -5,000 0.02% 142,500
2021-04-28 2021-04-26 0.530 290,000 -5,000 0.02% 153,700
2021-04-27 2021-04-23 0.550 295,000 +5,000 0.02% 162,250
2021-04-20 2021-04-16 0.510 290,000 -25,000 0.02% 147,900
2021-04-12 2021-04-08 0.570 315,000 +25,000 0.03% 179,550
2021-03-31 2021-03-29 0.610 290,000 +20,000 0.02% 176,900
2021-03-30 2021-03-26 0.600 270,000 -20,000 0.02% 162,000
2021-03-29 2021-03-25 0.650 290,000 -10,000 0.02% 188,500
2021-03-24 2021-03-22 0.500 300,000 -5,000 0.02% 150,000
2021-03-19 2021-03-17 0.510 305,000 -35,000 0.02% 155,550
2021-03-11 2021-03-09 0.500 340,000 -5,000 0.03% 170,000
2021-03-08 2021-03-04 0.560 345,000 -5,000 0.03% 193,200
2021-03-04 2021-03-02 0.580 350,000 -40,000 0.03% 203,000
2021-03-02 2021-02-26 0.590 390,000 -15,000 0.03% 230,100
2021-03-01 2021-02-25 0.610 405,000 -75,000 0.03% 247,050
2021-02-26 2021-02-24 0.620 480,000 -60,000 0.04% 297,600
2021-02-25 2021-02-23 0.620 540,000 -40,000 0.04% 334,800
2021-02-24 2021-02-22 0.600 580,000 -40,000 0.05% 348,000
2021-02-22 2021-02-18 0.630 620,000 +40,000 0.05% 390,600
2021-02-19 2021-02-17 0.610 580,000 +60,000 0.05% 353,800
2021-02-18 2021-02-16 0.610 520,000 +25,000 0.04% 317,200
2021-02-17 2021-02-11 0.640 495,000 -280,000 0.04% 316,800
2021-02-16 2021-02-09 0.650 775,000 +185,000 0.06% 503,750
2021-02-10 2021-02-08 0.630 590,000 -615,000 0.05% 371,700
2021-02-09 2021-02-05 0.730 1,205,000 -15,000 0.10% 879,650
2021-02-08 2021-02-04 0.750 1,220,000 -575,000 0.10% 915,000
2021-02-05 2021-02-03 0.760 1,795,000 +370,000 0.14% 1,364,200
2021-02-04 2021-02-02 0.720 1,425,000 -170,000 0.11% 1,026,000
2021-02-03 2021-02-01 0.670 1,595,000 +95,000 0.13% 1,068,650
2021-02-02 2021-01-29 0.750 1,500,000 +10,000 0.12% 1,125,000
2021-02-01 2021-01-28 0.540 1,490,000 +500,000 0.12% 804,600
2021-01-29 2021-01-27 0.530 990,000 -600,000 0.08% 524,700
2021-01-28 2021-01-26 0.540 1,590,000 +565,000 0.13% 858,600
2021-01-27 2021-01-25 0.540 1,025,000 -30,000 0.08% 553,500
2021-01-26 2021-01-22 0.550 1,055,000 -205,000 0.08% 580,250
2021-01-25 2021-01-21 0.550 1,260,000 -275,000 0.10% 693,000
2021-01-22 2021-01-20 0.500 1,535,000 +365,000 0.12% 767,500
2021-01-21 2021-01-19 0.415 1,170,000 -160,000 0.09% 485,550
2021-01-20 2021-01-18 0.390 1,330,000 -220,000 0.11% 518,700
2021-01-19 2021-01-15 0.440 1,550,000 +675,000 0.12% 682,000
2021-01-18 2021-01-14 0.620 875,000 -840,000 0.07% 542,500
2021-01-15 2021-01-13 0.415 1,715,000 0.14% 711,725

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