History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 24.600 58,000 +0 0.02% 1,426,800
2025-10-13 2025-10-09 24.740 58,000 +0 0.02% 1,434,920
2025-10-10 2025-10-08 25.460 58,000 +0 0.02% 1,476,680
2025-10-09 2025-10-06 25.340 58,000 +0 0.02% 1,469,720
2025-10-08 2025-10-03 24.880 58,000 +0 0.02% 1,443,040
2025-10-06 2025-10-02 24.620 58,000 +0 0.02% 1,427,960
2025-10-03 2025-09-30 24.300 58,000 +0 0.02% 1,409,400
2025-10-02 2025-09-29 23.380 58,000 +0 0.02% 1,356,040
2025-09-30 2025-09-26 22.960 58,000 +0 0.02% 1,331,680
2025-09-29 2025-09-25 23.240 58,000 +0 0.02% 1,347,920
2025-09-26 2025-09-24 23.760 58,000 +0 0.02% 1,378,080
2025-09-25 2025-09-23 24.300 58,000 +0 0.02% 1,409,400
2025-09-24 2025-09-22 24.840 58,000 +0 0.02% 1,440,720
2025-09-23 2025-09-19 25.500 58,000 +0 0.02% 1,479,000
2025-09-22 2025-09-18 25.980 58,000 +0 0.02% 1,506,840
2025-09-19 2025-09-17 25.100 58,000 +0 0.02% 1,455,800
2025-09-18 2025-09-16 25.100 58,000 +0 0.02% 1,455,800
2025-09-17 2025-09-15 25.800 58,000 +0 0.02% 1,496,400
2025-09-16 2025-09-12 25.420 58,000 +0 0.02% 1,474,360
2025-09-15 2025-09-11 25.900 58,000 +0 0.02% 1,502,200
2025-09-12 2025-09-10 25.840 58,000 +0 0.02% 1,498,720
2025-09-11 2025-09-09 26.180 58,000 +0 0.02% 1,518,440
2025-09-10 2025-09-08 26.360 58,000 +0 0.02% 1,528,880
2025-09-09 2025-09-05 25.400 58,000 +0 0.02% 1,473,200
2025-09-08 2025-09-04 24.780 58,000 +0 0.02% 1,437,240
2025-09-05 2025-09-03 25.040 58,000 +0 0.02% 1,452,320
2025-09-04 2025-09-02 25.080 58,000 +0 0.02% 1,454,640
2025-09-03 2025-09-01 24.200 58,000 +0 0.02% 1,403,600
2025-09-02 2025-08-29 23.000 58,000 +0 0.02% 1,334,000
2025-09-01 2025-08-28 22.300 58,000 +0 0.02% 1,293,400
2025-08-29 2025-08-27 22.900 58,000 +0 0.02% 1,328,200
2025-08-28 2025-08-26 23.720 58,000 +0 0.02% 1,375,760
2025-08-27 2025-08-25 23.600 58,000 +0 0.02% 1,368,800
2025-08-26 2025-08-22 23.860 58,000 -500 0.02% 1,383,880
2025-08-20 2025-08-18 23.700 58,500 -1,000 0.02% 1,386,450
2025-08-15 2025-08-13 22.360 59,500 +1,000 0.02% 1,330,420
2025-08-14 2025-08-12 21.680 58,500 -2,000 0.02% 1,268,280
2025-07-30 2025-07-28 24.550 60,500 +2,000 0.02% 1,485,275
2025-07-25 2025-07-23 23.000 58,500 -500 0.02% 1,345,500
2025-07-09 2025-07-07 20.500 59,000 +1,500 0.02% 1,209,500
2025-07-08 2025-07-04 20.800 57,500 -500 0.02% 1,196,000
2025-07-07 2025-07-03 20.850 58,000 +500 0.02% 1,209,300
2025-07-04 2025-07-02 20.650 57,500 -500 0.02% 1,187,375
2025-06-24 2025-06-20 18.500 58,000 +3,000 0.02% 1,073,000
2025-06-04 2025-06-02 18.968 55,000 +315 0.02% 1,043,266
2025-05-30 2025-05-28 18.264 54,685 +1,988 0.02% 998,791
2025-05-29 2025-05-27 18.868 52,697 +497 0.02% 994,281
2025-05-28 2025-05-26 18.727 52,200 +6,960 0.02% 977,554
2025-05-26 2025-05-22 19.713 45,240 -2,486 0.01% 891,804
2025-05-22 2025-05-20 20.266 47,726 +498 0.02% 967,210
2025-05-16 2025-05-14 19.592 47,228 -1,989 0.02% 925,293
2025-05-14 2025-05-12 18.747 49,217 +2,486 0.02% 922,681
2025-05-13 2025-05-09 19.391 46,731 -3,480 0.01% 906,155
2025-05-12 2025-05-08 19.431 50,211 -1,492 0.02% 975,656
2025-05-09 2025-05-07 19.612 51,703 -497 0.02% 1,014,007
2025-05-08 2025-05-06 19.391 52,200 +497 0.02% 1,012,204
2025-05-07 2025-05-02 20.517 51,703 +6,463 0.02% 1,060,807
2025-05-06 2025-04-30 18.244 45,240 -497 0.01% 825,373
2025-05-02 2025-04-29 18.325 45,737 +2,486 0.01% 838,121
2025-04-25 2025-04-23 19.612 43,251 +497 0.01% 848,245
2025-04-24 2025-04-22 19.170 42,754 +994 0.01% 819,578
2025-04-17 2025-04-15 17.440 41,760 -1,491 0.01% 728,283
2025-04-16 2025-04-14 17.017 43,251 -1,492 0.01% 736,016
2025-04-15 2025-04-11 16.172 44,743 -1,988 0.01% 723,605
2025-03-31 2025-03-27 15.991 46,731 +2,983 0.01% 747,296
2025-03-25 2025-03-21 15.207 43,748 -1,989 0.01% 665,274
2025-02-26 2025-02-24 12.572 45,737 -5,469 0.01% 575,001
2025-02-24 2025-02-20 12.954 51,206 +5,469 0.02% 663,326
2025-02-21 2025-02-19 12.954 45,737 -497 0.01% 592,481
2025-02-18 2025-02-14 12.632 46,234 +1,988 0.01% 584,039
2025-02-14 2025-02-12 12.471 44,246 -3,480 0.01% 551,806
2025-02-10 2025-02-06 11.566 47,726 -5,965 0.02% 552,006
2025-01-14 2025-01-10 11.184 53,691 -1,989 0.02% 600,478
2024-12-18 2024-12-16 11.124 55,680 +1,989 0.02% 619,363
2024-12-13 2024-12-11 11.968 53,691 -497 0.02% 642,597
2024-12-03 2024-11-29 11.506 54,188 -995 0.02% 623,476
2024-11-25 2024-11-21 11.063 55,183 -4,971 0.02% 610,504
2024-11-14 2024-11-12 11.083 60,154 -994 0.02% 666,710
2024-11-13 2024-11-11 11.003 61,148 -1,989 0.02% 672,806
2024-11-12 2024-11-08 11.103 63,137 +994 0.02% 701,041
2024-11-08 2024-11-06 11.144 62,143 -1,988 0.02% 692,504
2024-11-07 2024-11-05 11.365 64,131 -2,983 0.02% 728,848
2024-10-31 2024-10-29 12.290 67,114 +5,469 0.02% 824,850
2024-10-23 2024-10-21 11.325 61,645 +2,485 0.02% 698,115
2024-10-21 2024-10-17 11.566 59,160 +2,486 0.02% 684,253
2024-10-18 2024-10-16 11.808 56,674 -3,977 0.02% 669,179
2024-10-14 2024-10-09 12.270 60,651 +9,943 0.02% 744,198
2024-10-03 2024-09-30 13.075 50,708 +497 0.02% 662,995
2024-09-30 2024-09-26 12.089 50,211 +1,988 0.02% 607,007
2024-08-01 2024-07-30 10.661 48,223 -26,348 0.02% 514,104
2024-07-18 2024-07-16 11.063 74,571 -1,989 0.02% 824,999
2024-07-16 2024-07-12 11.244 76,560 -1,988 0.02% 860,863
2024-07-05 2024-07-03 10.922 78,548 +3,977 0.02% 857,937
2024-06-20 2024-06-18 10.661 74,571 +994 0.02% 794,999
2024-06-04 2024-05-31 11.103 73,577 -497 0.02% 816,962
2024-05-17 2024-05-14 10.782 74,074 -497 0.02% 798,640
2024-05-07 2024-05-03 10.741 74,571 -994 0.02% 800,999
2024-04-25 2024-04-23 10.158 75,565 -498 0.02% 767,596
2024-04-24 2024-04-22 9.806 76,063 -497 0.02% 745,879
2024-02-02 2024-01-31 10.218 76,560 -1,988 0.02% 782,323
2024-01-19 2024-01-17 11.043 78,548 +1,988 0.02% 867,417
2024-01-15 2024-01-11 12.371 76,560 -994 0.02% 947,104
2023-12-22 2023-12-20 12.029 77,554 +497 0.02% 932,880
2023-11-20 2023-11-16 11.345 77,057 -2,983 0.02% 874,202
2023-10-25 2023-10-20 10.239 80,040 +1,492 0.02% 819,493
2023-10-10 2023-10-06 9.454 78,548 -1,492 0.02% 742,598
2023-05-12 2023-05-10 12.069 80,040 +2,983 0.02% 966,004
2023-05-10 2023-05-08 12.129 77,057 -2,486 0.02% 934,652
2023-05-08 2023-05-04 12.672 79,543 -2,485 0.02% 1,008,006
2023-05-04 2023-05-02 12.713 82,028 +4,971 0.03% 1,042,797
2023-05-03 2023-04-28 13.980 77,057 -1,988 0.02% 1,077,252
2023-05-02 2023-04-27 13.075 79,045 -995 0.02% 1,033,495
2023-04-14 2023-04-12 12.210 80,040 -1,988 0.02% 977,274
2023-04-13 2023-04-11 12.954 82,028 -3,977 0.03% 1,062,597
2023-04-04 2023-03-31 10.963 86,005 +18,891 0.03% 942,846
2023-04-03 2023-03-30 11.647 67,114 +6,960 0.02% 781,650
2023-02-24 2023-02-22 14.885 60,154 -497 0.02% 895,399
2023-02-06 2023-02-02 14.986 60,651 -2,983 0.02% 908,897
2023-01-20 2023-01-18 13.035 63,634 +1,491 0.02% 829,440
2023-01-13 2023-01-11 12.894 62,143 +1,492 0.02% 801,255
2022-12-28 2022-12-22 12.491 60,651 -994 0.02% 757,618
2022-12-22 2022-12-20 12.170 61,645 +994 0.02% 750,194
2022-12-13 2022-12-09 12.351 60,651 -497 0.02% 749,078
2022-12-12 2022-12-08 11.888 61,148 +497 0.02% 726,926
2022-12-07 2022-12-05 11.486 60,651 -497 0.02% 696,618
2022-10-24 2022-10-20 9.555 61,148 -497 0.02% 584,247
2022-10-21 2022-10-19 9.856 61,645 +497 0.02% 607,595
2022-10-06 2022-10-03 11.083 61,148 -497 0.02% 677,726
2022-09-21 2022-09-19 9.132 61,645 +8,948 0.02% 562,956
2022-09-16 2022-09-14 10.058 52,697 -497 0.02% 530,001
2022-09-13 2022-09-08 11.144 53,194 -994 0.02% 592,779
2022-08-26 2022-08-24 11.948 54,188 +497 0.02% 647,456
2022-08-22 2022-08-18 12.552 53,691 +994 0.02% 673,917
2022-07-12 2022-07-08 13.155 52,697 -497 0.02% 693,241
2022-07-08 2022-07-06 12.310 53,194 +497 0.02% 654,839
2022-06-28 2022-06-24 14.382 52,697 -497 0.02% 757,901
2022-06-27 2022-06-23 12.874 53,194 -497 0.02% 684,799
2022-06-17 2022-06-15 11.787 53,691 -497 0.02% 632,878
2022-06-13 2022-06-09 11.747 54,188 +994 0.02% 636,556
2022-05-31 2022-05-27 11.305 53,194 -9,446 0.02% 601,339
2022-05-27 2022-05-25 10.581 62,640 +2,486 0.02% 662,763
2022-05-26 2022-05-24 10.078 60,154 +2,983 0.02% 606,210
2022-05-25 2022-05-23 10.560 57,171 +3,977 0.02% 603,748
2022-05-24 2022-05-20 11.124 53,194 -497 0.02% 591,709
2022-05-05 2022-05-03 13.175 53,691 -1,989 0.02% 707,397
2022-04-27 2022-04-25 11.003 55,680 +995 0.02% 612,642
2022-04-26 2022-04-22 11.164 54,685 -2,983 0.02% 610,494
2022-04-19 2022-04-13 10.902 57,668 +3,977 0.02% 628,716
2022-03-30 2022-03-28 13.035 53,691 +1,988 0.02% 699,837
2022-03-23 2022-03-21 13.115 51,703 +995 0.02% 678,085
2022-03-22 2022-03-18 12.954 50,708 +497 0.02% 656,875
2022-03-17 2022-03-15 11.385 50,211 -497 0.02% 571,657
2022-03-15 2022-03-11 12.652 50,708 -995 0.02% 641,575
2022-03-09 2022-03-07 13.075 51,703 -497 0.02% 676,005
2022-03-04 2022-03-02 14.221 52,200 +994 0.02% 742,353
2022-03-01 2022-02-25 13.276 51,206 +5,469 0.04% 679,807
2022-02-23 2022-02-21 15.509 45,737 -1,491 0.04% 709,321
2022-02-18 2022-02-16 16.816 47,228 -995 0.04% 794,194
2022-02-16 2022-02-14 16.575 48,223 +4,475 0.04% 799,286
2022-02-15 2022-02-11 18.104 43,748 +497 0.03% 791,993
2022-01-10 2022-01-06 24.641 43,251 -995 0.03% 1,065,744
2021-12-17 2021-12-15 23.836 44,246 -994 0.03% 1,054,661
2021-12-15 2021-12-13 23.434 45,240 +497 0.03% 1,060,154
2021-12-09 2021-12-07 24.389 44,743 +497 0.03% 1,091,258
2021-12-07 2021-12-03 26.150 44,246 +498 0.03% 1,157,012
2021-12-06 2021-12-02 27.155 43,748 -995 0.03% 1,187,989
2021-12-03 2021-12-01 26.049 44,743 +995 0.03% 1,165,508
2021-12-01 2021-11-29 25.647 43,748 -995 0.03% 1,121,990
2021-11-23 2021-11-19 26.652 44,743 +995 0.03% 1,192,509
2021-11-22 2021-11-18 26.954 43,748 -2,486 0.03% 1,179,189
2021-11-19 2021-11-17 27.105 46,234 +497 0.04% 1,253,172
2021-11-18 2021-11-16 25.848 45,737 +1,491 0.04% 1,182,201
2021-11-02 2021-10-29 33.140 44,246 -497 0.03% 1,466,290
2021-09-24 2021-09-21 39.275 44,743 -994 0.03% 1,757,263
2021-09-23 2021-09-20 39.627 45,737 -497 0.04% 1,812,402
2021-09-14 2021-09-10 40.230 46,234 -497 0.04% 1,859,996
2021-09-13 2021-09-09 40.984 46,731 -497 0.04% 1,915,240
2021-09-09 2021-09-07 42.091 47,228 +497 0.04% 1,987,859
2021-08-27 2021-08-25 37.364 46,731 +994 0.04% 1,746,041
2021-08-25 2021-08-23 36.609 45,737 +1,491 0.04% 1,674,402
2021-08-23 2021-08-19 40.029 44,246 -994 0.03% 1,771,119
2021-08-20 2021-08-18 41.085 45,240 +2,486 0.03% 1,858,683
2021-08-19 2021-08-17 41.739 42,754 -497 0.03% 1,784,495
2021-08-17 2021-08-13 44.052 43,251 -1,492 0.03% 1,905,289
2021-08-16 2021-08-12 46.365 44,743 -2,485 0.03% 2,074,515
2021-08-13 2021-08-11 46.767 47,228 -1,492 0.04% 2,208,732
2021-08-12 2021-08-10 46.969 48,720 +497 0.04% 2,288,309
2021-08-11 2021-08-09 48.075 48,223 -497 0.04% 2,318,316
2021-08-09 2021-08-05 49.282 48,720 +497 0.04% 2,401,010
2021-08-06 2021-08-04 49.785 48,223 +1,989 0.04% 2,400,767
2021-08-04 2021-08-02 46.868 46,234 -497 0.04% 2,166,895
2021-08-03 2021-07-30 46.265 46,731 -995 0.04% 2,161,989
2021-08-02 2021-07-29 45.510 47,726 +1,492 0.04% 2,172,022
2021-07-29 2021-07-27 43.549 46,234 -2,983 0.04% 2,013,446
2021-07-28 2021-07-26 45.158 49,217 +4,474 0.04% 2,222,553
2021-07-27 2021-07-23 50.489 44,743 +995 0.04% 2,259,016
2021-07-26 2021-07-22 51.494 43,748 +497 0.04% 2,252,780
2021-07-21 2021-07-19 51.947 43,251 -995 0.04% 2,246,762
2021-07-20 2021-07-16 53.305 44,246 -497 0.04% 2,358,525
2021-07-19 2021-07-15 55.015 44,743 -497 0.04% 2,461,518
2021-07-16 2021-07-14 56.322 45,240 -994 0.04% 2,548,010
2021-07-15 2021-07-13 54.813 46,234 -497 0.04% 2,534,245
2021-07-14 2021-07-12 55.618 46,731 -1,989 0.04% 2,599,087
2021-07-13 2021-07-09 53.959 48,720 -43,251 0.04% 2,628,861
2021-07-12 2021-07-08 55.115 91,971 -497 0.08% 5,068,997
2021-07-09 2021-07-07 55.316 92,468 -9,943 0.08% 5,114,989
2021-07-08 2021-07-06 56.171 102,411 +994 0.08% 5,752,549
2021-07-07 2021-07-05 60.345 101,417 0.08% 6,120,016

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