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 50.980 0 +0
2025-10-13 2025-10-09 50.860 0 +0
2025-10-10 2025-10-08 50.480 0 +0
2025-10-09 2025-10-06 50.060 0 +0
2025-10-08 2025-10-03 50.060 0 +0
2025-10-06 2025-10-02 48.980 0 +0
2025-10-03 2025-09-30 49.220 0 +0
2025-10-02 2025-09-29 48.620 0 +0
2025-09-30 2025-09-26 48.580 0 +0
2025-09-29 2025-09-25 49.720 0 +0
2025-09-26 2025-09-24 49.940 0 +0
2025-09-25 2025-09-23 50.760 0 +0
2025-09-24 2025-09-22 50.580 0 +0
2025-09-23 2025-09-19 50.580 0 +0
2025-09-22 2025-09-18 50.280 0 +0
2025-09-19 2025-09-17 49.680 0 +0
2025-09-18 2025-09-16 49.680 0 +0
2025-09-17 2025-09-15 49.020 0 +0
2025-09-16 2025-09-12 48.980 0 +0
2025-09-15 2025-09-11 48.900 0 +0
2025-09-12 2025-09-10 49.580 0 +0
2025-09-11 2025-09-09 49.100 0 +0
2025-09-10 2025-09-08 48.860 0 +0
2025-09-09 2025-09-05 48.740 0 +0
2025-09-08 2025-09-04 48.480 0 +0
2025-09-05 2025-09-03 48.480 0 +0
2025-09-04 2025-09-02 49.000 0 +0
2025-09-03 2025-09-01 49.520 0 +0
2025-09-02 2025-08-29 49.520 0 +0
2025-09-01 2025-08-28 49.000 0 +0
2025-08-29 2025-08-27 48.780 0 +0
2025-08-28 2025-08-26 48.780 0 +0
2025-08-27 2025-08-25 49.280 0 +0
2025-08-26 2025-08-22 47.980 0 +0
2025-08-25 2025-08-21 47.980 0 +0
2025-08-22 2025-08-20 47.980 0 +0
2025-08-21 2025-08-19 48.700 0 +0
2025-08-20 2025-08-18 48.640 0 +0
2025-08-19 2025-08-15 48.580 0 +0
2025-08-18 2025-08-14 48.920 0 +0
2025-08-15 2025-08-13 48.460 0 +0
2025-08-14 2025-08-12 47.980 0 +0
2025-08-13 2025-08-11 48.180 0 +0
2025-08-12 2025-08-08 48.940 0 +0
2025-08-11 2025-08-07 48.940 0 +0
2025-08-08 2025-08-06 48.840 0 +0
2025-08-07 2025-08-05 49.520 0 +0
2025-08-06 2025-08-04 48.680 0 +0
2025-08-05 2025-08-01 49.440 0 +0
2025-08-04 2025-07-31 51.120 0 +0
2025-08-01 2025-07-30 50.860 0 +0
2025-07-31 2025-07-29 51.440 0 +0
2025-07-30 2025-07-28 52.060 0 +0
2025-07-29 2025-07-25 51.580 0 +0
2025-07-28 2025-07-24 51.580 0 +0
2025-07-25 2025-07-23 51.600 0 +0
2025-07-24 2025-07-22 51.000 0 +0
2025-07-23 2025-07-21 51.440 0 +0
2025-07-22 2025-07-18 51.440 0 +0
2025-07-21 2025-07-17 50.360 0 +0
2025-07-18 2025-07-16 49.700 0 +0
2025-07-17 2025-07-15 50.260 0 +0
2025-07-16 2025-07-14 49.400 0 +0
2025-07-15 2025-07-11 50.540 0 +0
2025-07-14 2025-07-10 50.620 0 +0
2025-07-11 2025-07-09 50.480 0 +0
2025-07-10 2025-07-08 50.580 0 +0
2025-07-09 2025-07-07 50.380 0 +0
2025-07-08 2025-07-04 50.120 0 +0
2025-07-07 2025-07-03 50.120 0 +0
2025-07-04 2025-07-02 49.560 0 +0
2025-07-03 2025-06-30 49.520 0 +0
2025-07-02 2025-06-27 49.400 0 +0
2025-06-30 2025-06-26 49.040 0 +0
2025-06-27 2025-06-25 49.040 0 +0
2025-06-26 2025-06-24 48.140 0 +0
2025-06-25 2025-06-23 47.120 0 +0
2025-06-24 2025-06-20 46.820 0 +0
2025-06-23 2025-06-19 46.640 0 +0
2025-06-20 2025-06-18 46.640 0 +0
2025-06-19 2025-06-17 46.640 0 +0
2025-06-18 2025-06-16 46.280 0 +0
2025-06-17 2025-06-13 46.280 0 +0
2025-06-16 2025-06-12 47.180 0 +0
2025-06-13 2025-06-11 47.180 0 +0
2025-06-12 2025-06-10 47.100 0 +0
2025-06-11 2025-06-09 47.100 0 +0
2025-06-10 2025-06-06 46.440 0 +0
2025-06-09 2025-06-05 46.440 0 +0
2025-06-06 2025-06-04 45.880 0 +0
2025-06-05 2025-06-03 44.780 0 +0
2025-06-04 2025-06-02 44.520 0 +0
2025-06-03 2025-05-30 44.920 0 +0
2025-06-02 2025-05-29 45.620 0 +0
2025-05-30 2025-05-28 45.320 0 +0
2025-05-29 2025-05-27 44.860 0 +0
2025-05-28 2025-05-26 44.660 0 +0
2025-05-27 2025-05-23 44.500 0 +0
2025-05-26 2025-05-22 44.000 0 +0
2025-05-23 2025-05-21 44.700 0 +0
2025-05-22 2025-05-20 44.700 0 +0
2025-05-21 2025-05-19 44.360 0 +0
2025-05-20 2025-05-16 44.300 0 +0
2025-05-19 2025-05-15 44.600 0 +0
2025-05-16 2025-05-14 44.600 0 +0
2025-05-15 2025-05-13 43.660 0 +0
2025-05-14 2025-05-12 43.580 0 +0
2025-05-13 2025-05-09 42.060 0 +0
2025-05-12 2025-05-08 41.620 0 +0
2025-05-09 2025-05-07 41.220 0 +0
2025-05-08 2025-05-06 41.040 0 +0
2025-05-07 2025-05-02 41.040 0 +0
2025-05-06 2025-04-30 41.040 0 +0
2025-05-02 2025-04-29 40.700 0 +0
2025-04-30 2025-04-28 40.340 0 +0
2025-04-29 2025-04-25 40.340 0 +0
2025-04-28 2025-04-24 40.060 0 +0
2025-04-25 2025-04-23 40.080 0 +0
2025-04-24 2025-04-22 38.580 0 +0
2025-04-23 2025-04-17 38.900 0 +0
2025-04-22 2025-04-16 38.660 0 +0
2025-04-17 2025-04-15 38.980 0 +0
2025-04-16 2025-04-14 38.700 0 +0
2025-04-15 2025-04-11 38.000 0 +0
2025-04-14 2025-04-10 38.580 0 +0
2025-04-11 2025-04-09 35.200 0 +0
2025-04-10 2025-04-08 36.820 0 +0
2025-04-09 2025-04-07 34.240 0 +0
2025-04-08 2025-04-03 39.640 0 +0
2025-04-07 2025-04-02 40.600 0 +0
2025-04-03 2025-04-01 40.060 0 +0
2025-04-02 2025-03-31 40.060 0 +0
2025-04-01 2025-03-28 41.440 0 +0
2025-03-31 2025-03-27 42.140 0 +0
2025-03-28 2025-03-26 42.480 0 +0
2025-03-27 2025-03-25 42.480 0 +0
2025-03-26 2025-03-24 42.000 0 +0
2025-03-25 2025-03-21 41.860 0 +0
2025-03-24 2025-03-20 41.880 0 +0
2025-03-21 2025-03-19 40.960 0 +0
2025-03-20 2025-03-18 41.220 0 +0
2025-03-19 2025-03-17 40.560 0 +0
2025-03-18 2025-03-14 40.520 0 +0
2025-03-17 2025-03-13 40.520 0 +0
2025-03-14 2025-03-12 40.520 0 +0
2025-03-13 2025-03-11 40.520 0 +0
2025-03-12 2025-03-10 42.500 0 +0
2025-03-11 2025-03-07 42.720 0 +0
2025-03-10 2025-03-06 43.540 0 +0
2025-03-07 2025-03-05 43.100 0 +0
2025-03-06 2025-03-04 44.120 0 +0
2025-03-05 2025-03-03 44.760 0 +0
2025-03-04 2025-02-28 44.100 0 +0
2025-03-03 2025-02-27 44.840 0 +0
2025-02-28 2025-02-26 44.840 0 +0
2025-02-27 2025-02-25 45.080 0 +0
2025-02-26 2025-02-24 45.940 0 +0
2025-02-25 2025-02-21 47.100 0 +0
2025-02-24 2025-02-20 48.040 0 +0
2025-02-21 2025-02-19 48.500 0 +0
2025-02-20 2025-02-18 48.300 0 +0
2025-02-19 2025-02-17 48.220 0 +0
2025-02-18 2025-02-14 48.220 0 +0
2025-02-17 2025-02-13 47.720 0 +0
2025-02-14 2025-02-12 48.020 0 +0
2025-02-13 2025-02-11 48.020 0 +0
2025-02-12 2025-02-10 47.940 0 +0
2025-02-11 2025-02-07 48.140 0 +0
2025-02-10 2025-02-06 48.140 0 +0
2025-02-07 2025-02-05 47.820 0 +0
2025-02-06 2025-02-04 48.000 0 +0
2025-02-05 2025-02-03 47.160 0 +0
2025-02-04 2025-01-28 47.400 0 +0
2025-02-03 2025-01-24 47.740 0 +0
2025-01-27 2025-01-23 47.400 0 +0
2025-01-24 2025-01-22 47.400 0 +0
2025-01-23 2025-01-21 47.400 0 +0
2025-01-22 2025-01-20 46.800 0 +0
2025-01-21 2025-01-17 46.600 0 +0
2025-01-20 2025-01-16 46.120 0 +0
2025-01-17 2025-01-15 44.980 0 +0
2025-01-16 2025-01-14 44.680 0 +0
2025-01-15 2025-01-13 44.520 0 +0
2025-01-14 2025-01-10 45.900 0 +0
2025-01-13 2025-01-09 45.900 0 +0
2025-01-10 2025-01-08 46.440 0 +0
2025-01-09 2025-01-07 46.900 0 +0
2025-01-08 2025-01-06 46.600 0 +0
2025-01-07 2025-01-03 45.900 0 +0
2025-01-06 2025-01-02 45.960 0 +0
2025-01-03 2024-12-31 45.960 0 +0
2025-01-02 2024-12-27 46.900 0 +0
2024-12-30 2024-12-24 46.620 0 +0
2024-12-27 2024-12-20 46.000 0 +0
2024-12-23 2024-12-19 46.620 0 +0
2024-12-20 2024-12-18 48.540 0 +0
2024-12-19 2024-12-17 48.480 0 +0
2024-12-18 2024-12-16 48.480 0 +0
2024-12-17 2024-12-13 48.480 0 +0
2024-12-16 2024-12-12 48.480 0 +0
2024-12-13 2024-12-11 48.460 0 +0
2024-12-12 2024-12-10 48.460 0 +0
2024-12-11 2024-12-09 49.360 0 +0
2024-12-10 2024-12-06 49.180 0 +0
2024-12-09 2024-12-05 49.740 0 +0
2024-12-06 2024-12-04 49.140 0 +0
2024-12-05 2024-12-03 49.140 0 +0
2024-12-04 2024-12-02 49.280 0 +0
2024-12-03 2024-11-29 49.300 0 +0
2024-12-02 2024-11-28 49.000 0 +0
2024-11-29 2024-11-27 48.940 0 +0
2024-11-28 2024-11-26 48.940 0 +0
2024-11-27 2024-11-25 48.940 0 +0
2024-11-26 2024-11-22 47.900 0 +0
2024-11-25 2024-11-21 47.580 0 +0
2024-11-22 2024-11-20 47.580 0 +0
2024-11-21 2024-11-19 47.360 0 +0
2024-11-20 2024-11-18 46.680 0 +0
2024-11-19 2024-11-15 46.460 0 +0
2024-11-18 2024-11-14 47.400 0 +0
2024-11-15 2024-11-13 47.620 0 +0
2024-11-14 2024-11-12 47.620 0 +0
2024-11-13 2024-11-11 46.100 0 +0
2024-11-12 2024-11-08 45.340 0 +0
2024-11-11 2024-11-07 44.940 0 +0
2024-11-08 2024-11-06 44.140 0 +0
2024-11-07 2024-11-05 42.080 0 +0
2024-11-06 2024-11-04 42.080 0 +0
2024-11-05 2024-11-01 42.080 0 +0
2024-11-04 2024-10-31 42.640 0 +0
2024-11-01 2024-10-30 42.740 0 +0
2024-10-31 2024-10-29 42.920 0 +0
2024-10-30 2024-10-28 42.600 0 +0
2024-10-29 2024-10-25 42.600 0 +0
2024-10-28 2024-10-24 42.600 0 +0
2024-10-25 2024-10-23 42.680 0 +0
2024-10-24 2024-10-22 42.680 0 +0
2024-10-23 2024-10-21 42.960 0 +0
2024-10-22 2024-10-18 42.580 0 +0
2024-10-21 2024-10-17 42.580 0 +0
2024-10-18 2024-10-16 42.100 0 +0
2024-10-17 2024-10-15 42.100 0 +0
2024-10-16 2024-10-14 41.600 0 +0
2024-10-15 2024-10-10 40.840 0 +0
2024-10-14 2024-10-09 40.420 0 +0
2024-10-10 2024-10-08 40.280 0 +0
2024-10-09 2024-10-07 40.500 0 +0
2024-10-08 2024-10-04 39.780 0 +0
2024-10-07 2024-10-03 39.660 0 +0
2024-10-04 2024-10-02 39.740 0 +0
2024-10-03 2024-09-30 40.400 0 +0
2024-10-02 2024-09-27 40.340 0 +0
2024-09-30 2024-09-26 40.100 0 +0
2024-09-27 2024-09-25 40.300 0 +0
2024-09-26 2024-09-24 40.500 0 +0
2024-09-25 2024-09-23 40.500 0 +0
2024-09-24 2024-09-20 40.700 0 +0
2024-09-23 2024-09-19 40.700 0 +0
2024-09-20 2024-09-17 39.680 0 +0
2024-09-19 2024-09-16 39.480 0 +0
2024-09-17 2024-09-13 39.180 0 +0
2024-09-16 2024-09-12 38.820 0 +0
2024-09-13 2024-09-11 38.340 0 +0
2024-09-12 2024-09-10 38.340 0 +0
2024-09-11 2024-09-09 38.180 0 +0
2024-09-10 2024-09-05 38.940 0 +0
2024-09-09 2024-09-04 38.940 0 +0
2024-09-05 2024-09-03 39.820 0 +0
2024-09-04 2024-09-02 39.820 0 +0
2024-09-03 2024-08-30 39.860 0 +0
2024-09-02 2024-08-29 39.440 0 +0
2024-08-30 2024-08-28 39.440 0 +0
2024-08-29 2024-08-27 39.300 0 +0
2024-08-28 2024-08-26 39.300 0 +0
2024-08-27 2024-08-23 39.000 0 +0
2024-08-26 2024-08-22 39.220 0 +0
2024-08-23 2024-08-21 39.220 0 +0
2024-08-22 2024-08-20 39.220 0 +0
2024-08-21 2024-08-19 38.660 0 +0
2024-08-20 2024-08-16 38.380 0 +0
2024-08-19 2024-08-15 37.600 0 +0
2024-08-16 2024-08-14 37.300 0 +0
2024-08-15 2024-08-13 36.840 0 +0
2024-08-14 2024-08-12 36.860 0 +0
2024-08-13 2024-08-09 36.620 0 +0
2024-08-12 2024-08-08 35.560 0 +0
2024-08-09 2024-08-07 35.780 0 +0
2024-08-08 2024-08-06 35.700 0 +0
2024-08-07 2024-08-05 34.760 0 +0
2024-08-06 2024-08-02 37.220 0 +0
2024-08-05 2024-08-01 38.040 0 +0
2024-08-02 2024-07-31 38.320 0 +0
2024-08-01 2024-07-30 37.740 0 +0
2024-07-31 2024-07-29 37.740 0 +0
2024-07-30 2024-07-26 37.460 0 +0
2024-07-29 2024-07-25 37.220 0 +0
2024-07-26 2024-07-24 38.200 0 +0
2024-07-25 2024-07-23 38.420 0 +0
2024-07-24 2024-07-22 38.240 0 +0
2024-07-23 2024-07-19 38.200 0 +0
2024-07-22 2024-07-18 39.000 0 +0
2024-07-19 2024-07-17 38.780 0 +0
2024-07-18 2024-07-16 38.280 0 +0
2024-07-17 2024-07-15 37.600 0 +0
2024-07-16 2024-07-12 37.020 0 +0
2024-07-15 2024-07-11 36.600 0 +0
2024-07-12 2024-07-10 36.760 0 +0
2024-07-11 2024-07-09 36.840 0 +0
2024-07-10 2024-07-08 36.840 0 +0
2024-07-09 2024-07-05 36.760 0 +0
2024-07-08 2024-07-04 36.760 0 +0
2024-07-05 2024-07-03 36.740 0 +0
2024-07-04 2024-07-02 36.460 0 +0
2024-07-03 2024-06-28 36.760 0 +0
2024-07-02 2024-06-27 36.380 0 +0
2024-06-28 2024-06-26 36.380 0 +0
2024-06-27 2024-06-25 36.300 0 +0
2024-06-26 2024-06-24 36.300 0 +0
2024-06-25 2024-06-21 36.300 0 +0
2024-06-24 2024-06-20 36.300 0 +0
2024-06-21 2024-06-19 36.300 0 +0
2024-06-20 2024-06-18 36.300 0 +0
2024-06-19 2024-06-17 36.300 0 +0
2024-06-18 2024-06-14 36.440 0 +0
2024-06-17 2024-06-13 36.980 0 +0
2024-06-14 2024-06-12 36.980 0 +0
2024-06-13 2024-06-11 37.120 0 +0
2024-06-12 2024-06-07 37.280 0 +0
2024-06-11 2024-06-06 36.860 0 +0
2024-06-07 2024-06-05 36.420 0 +0
2024-06-06 2024-06-04 36.420 0 +0
2024-06-05 2024-06-03 36.540 0 +0
2024-06-04 2024-05-31 36.260 0 +0
2024-06-03 2024-05-30 36.460 0 +0
2024-05-31 2024-05-29 36.820 0 +0
2024-05-30 2024-05-28 37.220 0 +0
2024-05-29 2024-05-27 37.060 0 +0
2024-05-28 2024-05-24 37.000 0 +0
2024-05-27 2024-05-23 37.700 0 +0
2024-05-24 2024-05-22 37.700 0 +0
2024-05-23 2024-05-21 37.960 0 +0
2024-05-22 2024-05-20 37.780 0 +0
2024-05-21 2024-05-17 37.700 0 +0
2024-05-20 2024-05-16 37.980 0 +0
2024-05-17 2024-05-14 37.280 0 +0
2024-05-16 2024-05-13 37.280 0 +0
2024-05-14 2024-05-10 37.420 0 +0
2024-05-13 2024-05-09 37.200 0 +0
2024-05-10 2024-05-08 37.200 0 +0
2024-05-09 2024-05-07 37.200 0 +0
2024-05-08 2024-05-06 37.000 0 +0
2024-05-07 2024-05-03 36.640 0 +0
2024-05-06 2024-05-02 36.460 0 +0
2024-05-03 2024-04-30 37.200 0 +0
2024-05-02 2024-04-29 37.460 0 +0
2024-04-30 2024-04-26 37.100 0 +0
2024-04-29 2024-04-25 37.500 0 +0
2024-04-26 2024-04-24 37.700 0 +0
2024-04-25 2024-04-23 37.000 0 +0
2024-04-24 2024-04-22 36.560 0 +0
2024-04-23 2024-04-19 36.340 0 +0
2024-04-22 2024-04-18 36.700 0 +0
2024-04-19 2024-04-17 36.640 0 +0
2024-04-18 2024-04-16 36.560 0 +0
2024-04-17 2024-04-15 38.320 0 +0
2024-04-16 2024-04-12 38.720 0 +0
2024-04-15 2024-04-11 38.720 0 +0
2024-04-12 2024-04-10 39.340 0 +0
2024-04-11 2024-04-09 39.140 0 +0
2024-04-10 2024-04-08 38.820 0 +0
2024-04-09 2024-04-05 38.820 0 +0
2024-04-08 2024-04-03 39.060 0 +0
2024-04-05 2024-04-02 39.780 0 +0
2024-04-03 2024-03-28 39.960 0 +0
2024-04-02 2024-03-27 39.960 0 +0
2024-03-28 2024-03-26 39.780 0 +0
2024-03-27 2024-03-25 39.560 0 +0
2024-03-26 2024-03-22 39.900 0 +0
2024-03-25 2024-03-21 39.900 0 +0
2024-03-22 2024-03-20 38.540 0 +0
2024-03-21 2024-03-19 38.700 0 +0
2024-03-20 2024-03-18 38.700 0 +0
2024-03-19 2024-03-15 38.700 0 +0
2024-03-18 2024-03-14 39.780 0 +0
2024-03-15 2024-03-13 39.400 0 +0
2024-03-14 2024-03-12 39.400 0 +0
2024-03-13 2024-03-11 39.240 0 +0
2024-03-12 2024-03-08 38.640 0 +0
2024-03-11 2024-03-07 38.220 0 +0
2024-03-08 2024-03-06 38.000 0 +0
2024-03-07 2024-03-05 38.680 0 +0
2024-03-06 2024-03-04 38.620 0 +0
2024-03-05 2024-03-01 38.560 0 +0
2024-03-04 2024-02-29 38.420 0 +0
2024-03-01 2024-02-28 38.420 0 +0
2024-02-29 2024-02-27 37.880 0 +0
2024-02-28 2024-02-26 36.980 0 +0
2024-02-27 2024-02-23 36.880 0 +0
2024-02-26 2024-02-22 36.820 0 +0
2024-02-23 2024-02-21 36.920 0 +0
2024-02-22 2024-02-20 37.000 0 +0
2024-02-21 2024-02-19 37.280 0 +0
2024-02-20 2024-02-16 37.700 0 +0
2024-02-19 2024-02-15 37.140 0 +0
2024-02-16 2024-02-14 35.920 0 +0
2024-02-15 2024-02-09 35.920 0 +0
2024-02-14 2024-02-07 35.260 0 +0
2024-02-08 2024-02-06 35.260 0 +0
2024-02-07 2024-02-05 35.380 0 +0
2024-02-06 2024-02-02 35.380 0 +0
2024-02-05 2024-02-01 35.340 0 +0
2024-02-02 2024-01-31 36.020 0 +0
2024-02-01 2024-01-30 36.020 0 +0
2024-01-31 2024-01-29 35.220 0 +0
2024-01-30 2024-01-26 34.980 0 +0
2024-01-29 2024-01-25 35.200 0 +0
2024-01-26 2024-01-24 35.400 0 +0
2024-01-25 2024-01-23 35.480 0 -250
2022-07-25 2022-07-21 34.780 250 -400 0.06% 8,695
2022-03-16 2022-03-14 41.460 650 +200 0.19% 26,949
2022-03-04 2022-03-02 46.540 450 +50 0.13% 20,943
2022-01-25 2022-01-21 50.080 400 +100 0.11% 20,032
2022-01-20 2022-01-18 51.800 300 +100 0.09% 15,540
2022-01-07 2022-01-05 56.980 200 +100 0.06% 11,396
2022-01-03 2021-12-29 59.300 100 +100 0.03% 5,930
2021-12-14 2021-12-10 60.860 0

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