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 13.130 228,350 +0 0.22% 2,998,236
2025-10-13 2025-10-09 15.020 228,350 +0 0.22% 3,429,817
2025-10-10 2025-10-08 15.460 228,350 +0 0.22% 3,530,291
2025-10-09 2025-10-06 15.550 228,350 -22,200 0.22% 3,550,842
2025-10-03 2025-09-30 15.120 250,550 +1,350 0.24% 3,788,316
2025-10-02 2025-09-29 14.960 249,200 -27,500 0.24% 3,728,032
2025-09-30 2025-09-26 14.460 276,700 -21,500 0.26% 4,001,082
2025-09-29 2025-09-25 14.510 298,200 +1,000 0.28% 4,326,882
2025-09-26 2025-09-24 15.010 297,200 +50 0.28% 4,460,972
2025-09-25 2025-09-23 15.500 297,150 -500 0.28% 4,605,825
2025-09-24 2025-09-22 15.890 297,650 +3,500 0.28% 4,729,658
2025-09-23 2025-09-19 16.370 294,150 +4,350 0.28% 4,815,236
2025-09-22 2025-09-18 17.000 289,800 +7,700 0.28% 4,926,600
2025-09-19 2025-09-17 16.700 282,100 +5,500 0.27% 4,711,070
2025-09-18 2025-09-16 17.370 276,600 +3,500 0.26% 4,804,542
2025-09-17 2025-09-15 18.880 273,100 +39,000 0.26% 5,156,128
2025-09-16 2025-09-12 19.760 234,100 +950 0.22% 4,625,816
2025-09-15 2025-09-11 18.780 233,150 +74,050 0.22% 4,378,557
2025-09-12 2025-09-10 19.200 159,100 -34,550 0.15% 3,054,720
2025-09-11 2025-09-09 20.620 193,650 +18,900 0.18% 3,993,063
2025-09-10 2025-09-08 18.380 174,750 -44,100 0.17% 3,211,905
2025-09-09 2025-09-05 14.970 218,850 -33,500 0.21% 3,276,184
2025-09-08 2025-09-04 14.150 252,350 +61,100 0.24% 3,570,752
2025-09-05 2025-09-03 13.940 191,250 -35,850 0.18% 2,666,025
2025-09-04 2025-09-02 11.520 227,100 -2,050 0.22% 2,616,192
2025-09-03 2025-09-01 10.230 229,150 +12,500 0.22% 2,344,204
2025-09-02 2025-08-29 9.240 216,650 +20,300 0.21% 2,001,846
2025-09-01 2025-08-28 8.950 196,350 +250 0.19% 1,757,332
2025-08-25 2025-08-21 9.880 196,100 +30,000 0.19% 1,937,468
2025-08-22 2025-08-20 9.780 166,100 +100,000 0.16% 1,624,458
2025-08-20 2025-08-18 9.670 66,100 -10,000 0.06% 639,187
2025-08-19 2025-08-15 9.060 76,100 -70,000 0.07% 689,466
2025-08-15 2025-08-13 8.550 146,100 -4,950 0.14% 1,249,155
2025-08-14 2025-08-12 8.280 151,050 +6,150 0.14% 1,250,694
2025-08-13 2025-08-11 8.330 144,900 +3,700 0.14% 1,207,017
2025-08-12 2025-08-08 8.040 141,200 -2,500 0.13% 1,135,248
2025-08-11 2025-08-07 8.070 143,700 +2,000 0.14% 1,159,659
2025-08-08 2025-08-06 8.720 141,700 -2,000 0.13% 1,235,624
2025-08-07 2025-08-05 8.250 143,700 +15,000 0.14% 1,185,525
2025-08-06 2025-08-04 7.980 128,700 +39,900 0.12% 1,027,026
2025-08-05 2025-08-01 8.090 88,800 -14,900 0.08% 718,392
2025-08-01 2025-07-30 7.880 103,700 +5,000 0.10% 817,156
2025-07-31 2025-07-29 8.300 98,700 -15,400 0.09% 819,210
2025-07-30 2025-07-28 7.900 114,100 +54,900 0.11% 901,390
2025-07-29 2025-07-25 8.210 59,200 +16,900 0.06% 486,032
2025-07-28 2025-07-24 7.160 42,300 -47,050 0.04% 302,868
2025-07-25 2025-07-23 6.180 89,350 +10,050 0.08% 552,183
2025-07-24 2025-07-22 6.130 79,300 +4,650 0.08% 486,109
2025-07-23 2025-07-21 6.440 74,650 -200 0.07% 480,746
2025-07-22 2025-07-18 6.410 74,850 +500 0.07% 479,788
2025-07-16 2025-07-14 5.670 74,350 -1,150 0.07% 421,564
2025-07-15 2025-07-11 5.810 75,500 +10,600 0.07% 438,655
2025-07-14 2025-07-10 5.600 64,900 +29,950 0.06% 363,440
2025-07-11 2025-07-09 5.820 34,950 -250 0.03% 203,409
2025-07-10 2025-07-08 5.930 35,200 +20,000 0.03% 208,736
2025-07-09 2025-07-07 5.770 15,200 +1,150 0.01% 87,704
2025-07-08 2025-07-04 6.270 14,050 +1,600 0.01% 88,094
2025-07-07 2025-07-03 5.170 12,450 -4,000 0.01% 64,366
2025-06-20 2025-06-18 4.080 16,450 -25,000 0.02% 67,116
2025-06-19 2025-06-17 3.890 41,450 -6,250 0.04% 161,240
2025-06-12 2025-06-10 4.200 47,700 +450 0.05% 200,340
2025-06-11 2025-06-09 4.680 47,250 -5,750 0.04% 221,130
2025-06-09 2025-06-05 3.690 53,000 +12,000 0.05% 195,570
2025-05-29 2025-05-27 3.410 41,000 -350 0.04% 139,810
2025-05-13 2025-05-09 3.050 41,350 -2,500 0.04% 126,117
2025-04-09 2025-04-07 2.950 43,850 +5,000 0.04% 129,358
2025-03-27 2025-03-25 3.580 38,850 -800 0.04% 139,083
2025-03-25 2025-03-21 3.580 39,650 -500 0.04% 141,947
2025-03-24 2025-03-20 3.760 40,150 -12,700 0.04% 150,964
2025-03-21 2025-03-19 3.330 52,850 -500 0.05% 175,990
2025-03-10 2025-03-06 3.100 53,350 +500 0.05% 165,385
2025-03-05 2025-03-03 3.050 52,850 +1,000 0.05% 161,192
2025-03-04 2025-02-28 3.150 51,850 -350 0.05% 163,328
2025-02-28 2025-02-26 3.330 52,200 +5,000 0.05% 173,826
2025-02-26 2025-02-24 3.140 47,200 +16,000 0.04% 148,208
2025-02-25 2025-02-21 3.400 31,200 +10,000 0.03% 106,080
2025-02-21 2025-02-19 3.140 21,200 +2,000 0.02% 66,568
2025-02-19 2025-02-17 3.130 19,200 -500 0.02% 60,096
2025-02-17 2025-02-13 2.530 19,700 +1,000 0.02% 49,841
2025-02-14 2025-02-12 2.660 18,700 -500 0.02% 49,742
2025-02-12 2025-02-10 2.650 19,200 +500 0.02% 50,880
2025-01-08 2025-01-06 3.300 18,700 -1,000 0.02% 61,710
2024-12-30 2024-12-24 3.380 19,700 +600 0.02% 66,586
2024-12-19 2024-12-17 3.200 19,100 -1,500 0.02% 61,120
2024-12-17 2024-12-13 3.550 20,600 -750 0.02% 73,130
2024-12-16 2024-12-12 3.160 21,350 -1,000 0.02% 67,466
2024-12-10 2024-12-06 2.700 22,350 +1,000 0.02% 60,345
2024-11-28 2024-11-26 2.680 21,350 -500 0.02% 57,218
2024-11-25 2024-11-21 2.800 21,850 -500 0.02% 61,180
2024-11-21 2024-11-19 2.710 22,350 -500 0.03% 60,568
2024-11-20 2024-11-18 2.670 22,850 -500 0.03% 61,010
2024-11-19 2024-11-15 2.590 23,350 +1,000 0.03% 60,476
2024-11-13 2024-11-11 2.900 22,350 +1,000 0.03% 64,815
2024-11-11 2024-11-07 2.970 21,350 -1,000 0.02% 63,410
2024-11-07 2024-11-05 2.900 22,350 +1,000 0.03% 64,815
2024-11-04 2024-10-31 2.930 21,350 +1,000 0.02% 62,556
2024-11-01 2024-10-30 2.940 20,350 -1,000 0.02% 59,829
2024-10-29 2024-10-25 3.120 21,350 -1,500 0.02% 66,612
2024-10-25 2024-10-23 3.150 22,850 +500 0.03% 71,978
2024-10-24 2024-10-22 3.120 22,350 +2,000 0.03% 69,732
2024-10-23 2024-10-21 3.130 20,350 -10,000 0.02% 63,696
2024-10-21 2024-10-17 3.000 30,350 +4,000 0.03% 91,050
2024-10-18 2024-10-16 3.130 26,350 +1,000 0.03% 82,476
2024-10-17 2024-10-15 3.350 25,350 +10,000 0.03% 84,922
2024-10-09 2024-10-07 4.860 15,350 +350 0.02% 74,601
2024-10-08 2024-10-04 4.810 15,000 -750 0.02% 72,150
2024-10-03 2024-09-30 3.710 15,750 -20,000 0.02% 58,432
2024-10-02 2024-09-27 3.420 35,750 -10,500 0.04% 122,265
2024-09-26 2024-09-24 3.120 46,250 +500 0.05% 144,300
2024-09-24 2024-09-20 3.160 45,750 +10,500 0.05% 144,570
2024-09-23 2024-09-19 3.200 35,250 -500 0.04% 112,800
2024-09-17 2024-09-13 3.210 35,750 +500 0.04% 114,758
2024-09-11 2024-09-09 3.480 35,250 -2,500 0.04% 122,670
2024-09-10 2024-09-05 3.290 37,750 -13,050 0.04% 124,198
2024-09-09 2024-09-04 3.000 50,800 -1,250 0.06% 152,400
2024-09-05 2024-09-03 3.010 52,050 -5,000 0.06% 156,670
2024-09-04 2024-09-02 2.810 57,050 -200 0.07% 160,310
2024-09-03 2024-08-30 2.800 57,250 -500 0.07% 160,300
2024-09-02 2024-08-29 2.700 57,750 -350 0.07% 155,925
2024-08-30 2024-08-28 2.700 58,100 -4,000 0.07% 156,870
2024-08-29 2024-08-27 2.700 62,100 -2,000 0.07% 167,670
2024-08-26 2024-08-22 2.600 64,100 -1,750 0.07% 166,660
2024-08-23 2024-08-21 2.830 65,850 +7,350 0.08% 186,356
2024-08-22 2024-08-20 3.180 58,500 +2,500 0.07% 186,030
2024-08-21 2024-08-19 3.250 56,000 +6,500 0.06% 182,000
2024-08-20 2024-08-16 3.910 49,500 -11,950 0.06% 193,545
2024-08-16 2024-08-14 3.840 61,450 +21,000 0.07% 235,968
2024-08-15 2024-08-13 3.950 40,450 -9,500 0.05% 159,778
2024-08-14 2024-08-12 3.930 49,950 +10,000 0.06% 196,304
2024-08-12 2024-08-08 4.320 39,950 +3,000 0.05% 172,584
2024-08-09 2024-08-07 4.530 36,950 -4,500 0.04% 167,384
2024-08-08 2024-08-06 4.630 41,450 -4,000 0.05% 191,914
2024-08-07 2024-08-05 4.290 45,450 -1,000 0.05% 194,980
2024-08-06 2024-08-02 4.690 46,450 +11,500 0.05% 217,851
2024-08-05 2024-08-01 4.630 34,950 -300 0.04% 161,818
2024-08-02 2024-07-31 4.540 35,250 +800 0.04% 160,035
2024-08-01 2024-07-30 4.270 34,450 +2,500 0.04% 147,101
2024-07-22 2024-07-18 4.850 31,950 +200 0.04% 154,958
2024-07-18 2024-07-16 4.930 31,750 +300 0.04% 156,528
2024-07-17 2024-07-15 5.170 31,450 -800 0.04% 162,596
2024-07-16 2024-07-12 5.390 32,250 +150 0.04% 173,828
2024-07-15 2024-07-11 4.960 32,100 -200 0.04% 159,216
2024-07-12 2024-07-10 4.960 32,300 -1,600 0.04% 160,208
2024-07-11 2024-07-09 4.330 33,900 -1,300 0.04% 146,787
2024-07-04 2024-07-02 4.150 35,200 -10,000 0.04% 146,080
2024-07-03 2024-06-28 4.280 45,200 -500 0.05% 193,456
2024-06-28 2024-06-26 4.500 45,700 -2,900 0.05% 205,650
2024-06-27 2024-06-25 4.520 48,600 +1,900 0.06% 219,672
2024-06-26 2024-06-24 4.730 46,700 +11,100 0.05% 220,891
2024-06-24 2024-06-20 5.170 35,600 +10,100 0.04% 184,052
2024-06-21 2024-06-19 5.440 25,500 -1,000 0.03% 138,720
2024-06-20 2024-06-18 5.370 26,500 -6,500 0.03% 142,305
2024-06-19 2024-06-17 5.840 33,000 +3,000 0.04% 192,720
2024-06-18 2024-06-14 6.090 30,000 +3,000 0.03% 182,700
2024-06-14 2024-06-12 6.110 27,000 +7,000 0.03% 164,970
2024-06-12 2024-06-07 6.300 20,000 +300 0.02% 126,000
2024-06-11 2024-06-06 6.460 19,700 +1,800 0.02% 127,262
2024-06-07 2024-06-05 6.980 17,900 -200 0.02% 124,942
2024-06-06 2024-06-04 7.150 18,100 -300 0.02% 129,415
2024-06-04 2024-05-31 7.440 18,400 -2,000 0.02% 136,896
2024-05-31 2024-05-29 7.460 20,400 -2,300 0.02% 152,184
2024-05-30 2024-05-28 7.570 22,700 +2,300 0.03% 171,839
2024-05-29 2024-05-27 7.840 20,400 -1,800 0.02% 159,936
2024-05-28 2024-05-24 7.500 22,200 +2,500 0.03% 166,500
2024-05-27 2024-05-23 8.170 19,700 +800 0.02% 160,949
2024-05-24 2024-05-22 8.130 18,900 -1,500 0.02% 153,657
2024-05-23 2024-05-21 8.300 20,400 +11,850 0.02% 169,320
2024-05-22 2024-05-20 9.170 8,550 +500 0.01% 78,404
2024-05-21 2024-05-17 8.950 8,050 -1,000 0.01% 72,048
2024-05-20 2024-05-16 8.170 9,050 -2,200 0.01% 73,938
2024-05-17 2024-05-14 7.650 11,250 -4,700 0.01% 86,062
2024-05-16 2024-05-13 7.260 15,950 +4,200 0.02% 115,797
2024-05-13 2024-05-09 7.360 11,750 -2,300 0.01% 86,480
2024-05-10 2024-05-08 7.150 14,050 +200 0.02% 100,458
2024-05-09 2024-05-07 7.570 13,850 +300 0.02% 104,844
2024-05-08 2024-05-06 7.410 13,550 -2,350 0.02% 100,406
2024-05-07 2024-05-03 7.120 15,900 -5,000 0.02% 113,208
2024-05-03 2024-04-30 6.880 20,900 -7,000 0.02% 143,792
2024-05-02 2024-04-29 6.550 27,900 +4,700 0.03% 182,745
2024-04-30 2024-04-26 6.300 23,200 -14,500 0.03% 146,160
2024-04-29 2024-04-25 6.060 37,700 +1,850 0.04% 228,462
2024-04-26 2024-04-24 5.870 35,850 +1,000 0.04% 210,440
2024-04-25 2024-04-23 5.950 34,850 +1,650 0.04% 207,358
2024-04-24 2024-04-22 5.830 33,200 -1,500 0.04% 193,556
2024-04-22 2024-04-18 6.080 34,700 -17,250 0.04% 210,976
2024-04-19 2024-04-17 6.210 51,950 +30,900 0.06% 322,610
2024-04-18 2024-04-16 6.020 21,050 +6,150 0.02% 126,721
2024-04-17 2024-04-15 6.940 14,900 -28,500 0.02% 103,406
2024-04-16 2024-04-12 6.500 43,400 -9,000 0.05% 282,100
2024-04-15 2024-04-11 7.230 52,400 +25,900 0.06% 378,852
2024-04-12 2024-04-10 7.930 26,500 +300 0.03% 210,145
2024-04-11 2024-04-09 8.100 26,200 -2,000 0.03% 212,220
2024-04-10 2024-04-08 7.990 28,200 -1,150 0.03% 225,318
2024-04-09 2024-04-05 7.870 29,350 -6,250 0.03% 230,984
2024-04-08 2024-04-03 8.200 35,600 +9,300 0.04% 291,920
2024-04-05 2024-04-02 8.040 26,300 +2,400 0.03% 211,452
2024-04-03 2024-03-28 8.430 23,900 -2,000 0.03% 201,477
2024-04-02 2024-03-27 8.950 25,900 -300 0.03% 231,805
2024-03-28 2024-03-26 8.880 26,200 +6,100 0.03% 232,656
2024-03-27 2024-03-25 8.770 20,100 +3,050 0.02% 176,277
2024-03-26 2024-03-22 7.980 17,050 +10,400 0.02% 136,059
2024-03-25 2024-03-21 8.980 6,650 -15,300 0.01% 59,717
2024-03-22 2024-03-20 7.920 21,950 +2,650 0.03% 173,844
2024-03-21 2024-03-19 8.190 19,300 -400 0.02% 158,067
2024-03-20 2024-03-18 8.000 19,700 +6,700 0.02% 157,600
2024-03-19 2024-03-15 10.060 13,000 +3,450 0.01% 130,780
2024-03-18 2024-03-14 9.250 9,550 -1,750 0.01% 88,338
2024-03-15 2024-03-13 8.960 11,300 +2,700 0.01% 101,248
2024-03-14 2024-03-12 10.360 8,600 -100 0.01% 89,096
2024-03-13 2024-03-11 10.800 8,700 -100 0.01% 93,960
2024-03-12 2024-03-08 10.800 8,800 +800 0.01% 95,040
2024-03-11 2024-03-07 10.820 8,000 +3,800 0.01% 86,560
2024-03-08 2024-03-06 14.240 4,200 -950 0.00% 59,808
2024-03-07 2024-03-05 15.260 5,150 -6,750 0.01% 78,589
2024-03-06 2024-03-04 12.480 11,900 -1,300 0.01% 148,512
2024-03-05 2024-03-01 11.680 13,200 +4,000 0.02% 154,176
2024-03-04 2024-02-29 12.760 9,200 +7,100 0.01% 117,392
2024-03-01 2024-02-28 16.880 2,100 +1,000 0.00% 35,448
2024-02-27 2024-02-23 20.100 1,100 +1,000 0.00% 22,110
2023-08-04 2023-08-02 54.600 100 -550 0.00% 5,460
2023-08-02 2023-07-31 56.050 650 +550 0.00% 36,432
2023-04-03 2023-03-30 56.500 100 -450 0.00% 5,650
2023-02-27 2023-02-23 56.400 550 -200 0.00% 31,020
2023-02-23 2023-02-21 54.900 750 -400 0.00% 41,175
2023-02-16 2023-02-14 53.500 1,150 -450 0.00% 61,525
2023-02-14 2023-02-10 53.000 1,600 -150 0.00% 84,800
2023-02-13 2023-02-09 53.600 1,750 -50 0.00% 93,800
2023-01-31 2023-01-27 50.300 1,800 +450 0.00% 90,540
2023-01-27 2023-01-20 55.650 1,350 +500 0.00% 75,128
2023-01-20 2023-01-18 59.750 850 -300 0.00% 50,788
2023-01-18 2023-01-16 57.000 1,150 -200 0.00% 65,550
2023-01-17 2023-01-13 53.800 1,350 -50 0.00% 72,630
2022-12-21 2022-12-19 55.000 1,400 -400 0.00% 77,000
2022-12-13 2022-12-09 53.850 1,800 -400 0.00% 96,930
2022-11-22 2022-11-18 60.000 2,200 -50 0.00% 132,000
2022-11-17 2022-11-15 54.200 2,250 +50 0.00% 121,950
2022-11-09 2022-11-07 59.250 2,200 +600 0.00% 130,350
2022-10-27 2022-10-25 59.150 1,600 +800 0.00% 94,640
2022-09-22 2022-09-20 65.850 800 -50 0.00% 52,680
2022-09-21 2022-09-19 68.300 850 +50 0.00% 58,055
2022-09-20 2022-09-16 71.550 800 -400 0.00% 57,240
2022-08-30 2022-08-26 68.900 1,200 +200 0.00% 82,680
2022-08-26 2022-08-24 70.050 1,000 -200 0.00% 70,050
2022-08-25 2022-08-23 68.350 1,200 -100 0.00% 82,020
2022-08-22 2022-08-18 60.200 1,300 -200 0.00% 78,260
2022-08-19 2022-08-17 61.000 1,500 +300 0.00% 91,500
2022-08-01 2022-07-28 69.100 1,200 -100 0.00% 82,920
2022-07-26 2022-07-22 67.250 1,300 +50 0.00% 87,425
2022-07-20 2022-07-18 67.700 1,250 -50 0.00% 84,625
2022-07-11 2022-07-07 68.000 1,300 -100 0.00% 88,400
2022-07-08 2022-07-06 66.000 1,400 +500 0.00% 92,400
2022-07-07 2022-07-05 69.300 900 +300 0.00% 62,370
2022-07-05 2022-06-30 83.750 600 -50 0.00% 50,250
2022-06-30 2022-06-28 87.900 650 +100 0.00% 57,135
2022-06-28 2022-06-24 85.450 550 +250 0.00% 46,998
2022-06-27 2022-06-23 87.500 300 -50 0.00% 26,250
2022-06-23 2022-06-21 86.900 350 -200 0.00% 30,415
2022-06-20 2022-06-16 80.600 550 +50 0.00% 44,330
2022-06-09 2022-06-07 80.500 500 -100 0.00% 40,250
2022-06-07 2022-06-02 80.000 600 +50 0.00% 48,000
2022-06-06 2022-06-01 80.750 550 -150 0.00% 44,412
2022-06-02 2022-05-31 79.900 700 -50 0.00% 55,930
2022-05-23 2022-05-19 72.000 750 -50 0.00% 54,000
2022-05-20 2022-05-18 73.250 800 +50 0.00% 58,600
2022-05-11 2022-05-06 75.000 750 +50 0.00% 56,250
2022-05-10 2022-05-05 76.100 700 +500 0.00% 53,270
2022-04-04 2022-03-31 82.000 200 -50 0.00% 16,400
2022-03-17 2022-03-15 73.850 250 +50 0.00% 18,462
2022-03-01 2022-02-25 92.350 200 -50 0.00% 18,470
2022-02-22 2022-02-18 87.150 250 -150 0.00% 21,788
2022-02-21 2022-02-17 88.500 400 -100 0.00% 35,400
2022-02-18 2022-02-16 81.950 500 -150 0.00% 40,975
2022-02-17 2022-02-15 83.000 650 +400 0.00% 53,950
2022-02-09 2022-02-07 76.000 250 -100 0.00% 19,000
2022-01-26 2022-01-24 75.900 350 -300 0.00% 26,565
2022-01-25 2022-01-21 75.000 650 -250 0.00% 48,750
2022-01-24 2022-01-20 75.000 900 -200 0.00% 67,500
2022-01-21 2022-01-19 79.350 1,100 +300 0.00% 87,285
2022-01-10 2022-01-06 79.100 800 -600 0.00% 63,280
2022-01-07 2022-01-05 85.000 1,400 -100 0.00% 119,000
2022-01-06 2022-01-04 93.900 1,500 -950 0.00% 140,850
2022-01-05 2022-01-03 99.000 2,450 +300 0.00% 242,550
2022-01-04 2021-12-31 91.200 2,150 0.00% 196,080

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