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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Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.100 203,009 +0 0.04% 2,456,409
2025-10-13 2025-10-09 12.490 203,009 +0 0.04% 2,535,582
2025-10-10 2025-10-08 12.880 203,009 -1,000 0.04% 2,614,756
2025-10-09 2025-10-06 12.870 204,009 -3,000 0.04% 2,625,596
2025-10-08 2025-10-03 12.800 207,009 +1,000 0.04% 2,649,715
2025-10-03 2025-09-30 12.570 206,009 +1,000 0.04% 2,589,533
2025-10-02 2025-09-29 12.170 205,009 +1,000 0.04% 2,494,960
2025-09-30 2025-09-26 11.860 204,009 +3,000 0.04% 2,419,547
2025-09-29 2025-09-25 12.780 201,009 -29,000 0.03% 2,568,895
2025-09-25 2025-09-23 12.880 230,009 -34,000 0.04% 2,962,516
2025-09-24 2025-09-22 13.170 264,009 +8,000 0.05% 3,476,999
2025-09-22 2025-09-18 13.880 256,009 -15,000 0.04% 3,553,405
2025-09-19 2025-09-17 14.180 271,009 +13,000 0.05% 3,842,908
2025-09-18 2025-09-16 14.340 258,009 -6,000 0.04% 3,699,849
2025-09-17 2025-09-15 13.520 264,009 +6,000 0.05% 3,569,402
2025-09-16 2025-09-12 13.380 258,009 +1,000 0.04% 3,452,160
2025-09-15 2025-09-11 13.120 257,009 +3,000 0.04% 3,371,958
2025-09-12 2025-09-10 13.120 254,009 +6,000 0.04% 3,332,598
2025-09-11 2025-09-09 13.340 248,009 -11,000 0.04% 3,308,487
2025-09-10 2025-09-08 13.772 259,009 +20,899 0.04% 3,567,023
2025-09-08 2025-09-04 13.160 238,110 -9,962 0.04% 3,133,411
2025-09-05 2025-09-03 13.902 248,072 +4,981 0.04% 3,448,772
2025-09-03 2025-09-01 13.631 243,091 +4,981 0.04% 3,313,642
2025-09-02 2025-08-29 13.109 238,110 +20,921 0.04% 3,121,460
2025-09-01 2025-08-28 12.899 217,189 -3,985 0.04% 2,801,418
2025-08-29 2025-08-27 13.802 221,174 -3,985 0.04% 3,052,627
2025-08-28 2025-08-26 14.595 225,159 +8,966 0.04% 3,286,175
2025-08-27 2025-08-25 15.027 216,193 +997 0.04% 3,248,631
2025-08-25 2025-08-21 14.705 215,196 +9,962 0.04% 3,164,527
2025-08-22 2025-08-20 14.515 205,234 -4,972 0.04% 2,978,891
2025-08-21 2025-08-19 14.806 210,206 +39,849 0.04% 3,112,247
2025-08-20 2025-08-18 15.498 170,357 +2,989 0.03% 2,640,245
2025-08-19 2025-08-15 15.789 167,368 +39,850 0.03% 2,642,641
2025-08-18 2025-08-14 16.151 127,518 -32,876 0.02% 2,059,513
2025-08-15 2025-08-13 15.960 160,394 -1,993 0.03% 2,559,896
2025-08-14 2025-08-12 15.779 162,387 -14,943 0.03% 2,562,364
2025-08-13 2025-08-11 15.318 177,330 +996 0.03% 2,716,275
2025-08-12 2025-08-08 15.087 176,334 +30,883 0.03% 2,660,309
2025-08-11 2025-08-07 15.629 145,451 -12,951 0.03% 2,273,224
2025-08-08 2025-08-06 14.464 158,402 -4,981 0.03% 2,291,193
2025-08-07 2025-08-05 14.474 163,383 -3,985 0.03% 2,364,880
2025-08-06 2025-08-04 13.762 167,368 +19,925 0.03% 2,303,281
2025-08-05 2025-08-01 13.651 147,443 -2,989 0.03% 2,012,797
2025-08-04 2025-07-31 14.354 150,432 -6,974 0.03% 2,159,301
2025-08-01 2025-07-30 14.515 157,406 +28,891 0.03% 2,284,686
2025-07-31 2025-07-29 13.531 128,515 -996 0.02% 1,738,924
2025-07-30 2025-07-28 13.290 129,511 +4,981 0.02% 1,721,201
2025-07-28 2025-07-24 13.350 124,530 +9,963 0.02% 1,662,504
2025-07-25 2025-07-23 12.728 114,567 -2,989 0.02% 1,458,196
2025-07-24 2025-07-22 12.748 117,556 +1,992 0.02% 1,498,599
2025-07-22 2025-07-18 13.491 115,564 +7,970 0.02% 1,559,046
2025-07-21 2025-07-17 13.431 107,594 +1,993 0.02% 1,445,044
2025-07-18 2025-07-16 13.190 105,601 +2,989 0.02% 1,392,837
2025-07-17 2025-07-15 12.567 102,612 +1,992 0.02% 1,289,554
2025-07-16 2025-07-14 12.628 100,620 +1,992 0.02% 1,270,580
2025-07-10 2025-07-08 12.467 98,628 +4,982 0.02% 1,229,586
2025-07-09 2025-07-07 12.648 93,646 +996 0.02% 1,184,396
2025-07-08 2025-07-04 12.587 92,650 +996 0.02% 1,166,219
2025-07-07 2025-07-03 12.648 91,654 -14,943 0.02% 1,159,202
2025-07-04 2025-07-02 12.748 106,597 +11,954 0.02% 1,358,894
2025-07-03 2025-06-30 13.140 94,643 +2,989 0.02% 1,243,645
2025-07-02 2025-06-27 12.877 91,654 +777 0.02% 1,180,244
2025-06-27 2025-06-25 13.464 90,877 -988 0.02% 1,223,598
2025-06-24 2025-06-20 13.242 91,865 +7,902 0.02% 1,216,441
2025-06-23 2025-06-19 13.647 83,963 +3,952 0.01% 1,145,806
2025-06-20 2025-06-18 14.193 80,011 +7,902 0.01% 1,135,614
2025-06-19 2025-06-17 15.712 72,109 +15,805 0.01% 1,132,959
2025-06-18 2025-06-16 13.262 56,304 -988 0.01% 746,696
2025-06-17 2025-06-13 12.411 57,292 +988 0.01% 711,079
2025-06-16 2025-06-12 13.262 56,304 -1,976 0.01% 746,696
2025-06-12 2025-06-10 12.938 58,280 -6,914 0.01% 754,021
2025-06-11 2025-06-09 12.796 65,194 +2,963 0.01% 834,234
2025-06-10 2025-06-06 12.492 62,231 +988 0.01% 777,419
2025-06-09 2025-06-05 12.411 61,243 +988 0.01% 760,116
2025-06-06 2025-06-04 12.594 60,255 -3,952 0.01% 758,834
2025-06-05 2025-06-03 12.411 64,207 +7,903 0.01% 796,904
2025-06-03 2025-05-30 10.812 56,304 -2,964 0.01% 608,757
2025-06-02 2025-05-29 10.630 59,268 -5,926 0.01% 630,003
2025-05-22 2025-05-20 10.812 65,194 -3,952 0.01% 704,875
2025-05-20 2025-05-16 10.488 69,146 +5,927 0.01% 725,204
2025-05-19 2025-05-15 10.609 63,219 +7,902 0.01% 670,721
2025-05-14 2025-05-12 11.075 55,317 -987 0.01% 612,645
2025-05-13 2025-05-09 10.508 56,304 +1,975 0.01% 591,657
2025-05-09 2025-05-07 10.690 54,329 +1,976 0.01% 580,803
2025-04-25 2025-04-23 10.893 52,353 -1,976 0.01% 570,278
2025-04-03 2025-04-01 11.703 54,329 +1,976 0.01% 635,803
2025-03-31 2025-03-27 11.885 52,353 -2,964 0.01% 622,218
2025-03-28 2025-03-26 12.573 55,317 -987 0.01% 695,526
2025-03-26 2025-03-24 12.897 56,304 -1,976 0.01% 726,176
2025-03-25 2025-03-21 12.877 58,280 +9,878 0.01% 750,481
2025-03-24 2025-03-20 13.302 48,402 -6,915 0.01% 643,861
2025-03-21 2025-03-19 13.869 55,317 +6,915 0.01% 767,207
2025-03-20 2025-03-18 13.525 48,402 -7,902 0.01% 654,641
2025-03-19 2025-03-17 12.958 56,304 +5,926 0.01% 729,596
2025-03-18 2025-03-14 12.573 50,378 -7,902 0.01% 633,426
2025-03-17 2025-03-13 11.014 58,280 -3,951 0.01% 641,921
2025-03-13 2025-03-11 10.711 62,231 +6,914 0.01% 666,539
2025-03-12 2025-03-10 10.771 55,317 +9,878 0.01% 595,845
2025-03-11 2025-03-07 11.176 45,439 +12,842 0.01% 507,845
2025-03-10 2025-03-06 11.156 32,597 +2,963 0.01% 363,657
2025-03-04 2025-02-28 11.075 29,634 -1,975 0.01% 328,202
2025-02-27 2025-02-25 11.743 31,609 -988 0.01% 371,195
2025-02-26 2025-02-24 11.298 32,597 +2,963 0.01% 368,277
2025-02-25 2025-02-21 11.561 29,634 -7,902 0.01% 342,602
2025-02-21 2025-02-19 11.460 37,536 +1,975 0.01% 430,158
2025-02-20 2025-02-18 11.379 35,561 -3,951 0.01% 404,644
2025-02-19 2025-02-17 11.176 39,512 +9,878 0.01% 441,602
2025-02-18 2025-02-14 11.500 29,634 +12,841 0.01% 340,802
2025-02-17 2025-02-13 10.326 16,793 -987 0.00% 173,405
2025-02-14 2025-02-12 10.609 17,780 -988 0.00% 188,637
2025-02-13 2025-02-11 10.650 18,768 -988 0.00% 199,879
2025-02-12 2025-02-10 11.055 19,756 -1,975 0.00% 218,401
2025-02-11 2025-02-07 10.265 21,731 +1,975 0.00% 223,075
2025-02-10 2025-02-06 10.346 19,756 -6,914 0.00% 204,401
2025-02-07 2025-02-05 10.012 26,670 -1,976 0.00% 267,025
2025-02-06 2025-02-04 10.103 28,646 +8,890 0.01% 289,419
2025-02-05 2025-02-03 10.690 19,756 -2,963 0.00% 211,201
2025-02-04 2025-01-28 10.367 22,719 -1,976 0.00% 235,517
2025-01-22 2025-01-20 8.757 24,695 -3,951 0.00% 216,251
2025-01-21 2025-01-17 8.828 28,646 +988 0.01% 252,879
2025-01-17 2025-01-15 8.554 27,658 +988 0.00% 236,598
2024-12-30 2024-12-24 8.949 26,670 +1,975 0.00% 238,676
2024-12-19 2024-12-17 9.293 24,695 +988 0.00% 229,501
2024-12-18 2024-12-16 8.868 23,707 +988 0.00% 210,239
2024-12-17 2024-12-13 9.283 22,719 +2,963 0.00% 210,907
2024-12-16 2024-12-12 9.607 19,756 -4,939 0.00% 189,801
2024-12-13 2024-12-11 9.921 24,695 +4,939 0.00% 245,001
2024-12-06 2024-12-04 8.939 19,756 -6,914 0.00% 176,601
2024-12-05 2024-12-03 8.888 26,670 +6,914 0.00% 237,056
2024-11-28 2024-11-26 8.899 19,756 +988 0.00% 175,801
2024-11-14 2024-11-12 10.144 18,768 -6,915 0.00% 190,379
2024-11-13 2024-11-11 10.387 25,683 -1,975 0.00% 266,763
2024-10-22 2024-10-18 9.840 27,658 -9,878 0.00% 272,157
2024-10-17 2024-10-15 8.959 37,536 +4,939 0.01% 336,298
2024-10-16 2024-10-14 9.567 32,597 +11,853 0.01% 311,848
2024-10-15 2024-10-10 10.630 20,744 -11,853 0.00% 220,503
2024-10-14 2024-10-09 10.093 32,597 +7,902 0.01% 329,008
2024-10-10 2024-10-08 10.265 24,695 +2,964 0.00% 253,501
2024-10-09 2024-10-07 11.460 21,731 -1,976 0.00% 249,034
2024-09-10 2024-09-05 8.092 23,707 -6,596 0.00% 191,838
2024-09-04 2024-09-02 8.245 30,303 -1,955 0.01% 249,863
2024-09-02 2024-08-29 7.499 32,258 +6,843 0.01% 241,892
2024-08-22 2024-08-20 7.233 25,415 -978 0.00% 183,819
2024-08-09 2024-08-07 7.744 26,393 -1,955 0.00% 204,393
2024-08-07 2024-08-05 7.509 28,348 -8,797 0.00% 212,863
2024-08-02 2024-07-31 8.061 37,145 +1,955 0.01% 299,438
2024-07-31 2024-07-29 8.051 35,190 -978 0.01% 283,318
2024-07-29 2024-07-25 7.928 36,168 -13,685 0.01% 286,752
2024-07-26 2024-07-24 7.979 49,853 +1,955 0.01% 397,802
2024-07-16 2024-07-12 7.448 47,898 -3,910 0.01% 356,722
2024-07-15 2024-07-11 7.212 51,808 +3,910 0.01% 373,651
2024-06-28 2024-06-26 7.032 47,898 +795 0.01% 336,830
2024-06-24 2024-06-20 7.365 47,103 -961 0.01% 346,919
2024-06-21 2024-06-19 7.448 48,064 +961 0.01% 357,997
2024-06-19 2024-06-17 7.792 47,103 -961 0.01% 367,009
2024-06-11 2024-06-06 8.551 48,064 +9,612 0.01% 410,997
2024-06-04 2024-05-31 9.487 38,452 +14,420 0.01% 364,805
2024-05-16 2024-05-13 9.518 24,032 -961 0.00% 228,748
2024-04-26 2024-04-24 9.113 24,993 +961 0.00% 227,756
2024-03-14 2024-03-12 9.747 24,032 -961 0.00% 234,248
2024-03-13 2024-03-11 9.633 24,993 +961 0.00% 240,755
2024-01-19 2024-01-17 9.883 24,032 +1,922 0.00% 237,498
2024-01-12 2024-01-10 11.297 22,110 -961 0.00% 249,784
2024-01-11 2024-01-09 11.401 23,071 -961 0.00% 263,041
2024-01-10 2024-01-08 10.673 24,032 +1,922 0.00% 256,498
2024-01-08 2024-01-04 11.443 22,110 +962 0.00% 253,004
2024-01-05 2024-01-03 11.984 21,148 +961 0.00% 253,436
2024-01-03 2023-12-29 12.733 20,187 -961 0.00% 257,040
2023-12-27 2023-12-21 12.338 21,148 +961 0.00% 260,916
2023-11-01 2023-10-30 13.003 20,187 -2,884 0.00% 262,500
2023-10-31 2023-10-27 12.566 23,071 +2,884 0.00% 289,921
2023-10-12 2023-10-10 13.045 20,187 -1,923 0.00% 263,340
2023-09-26 2023-09-22 12.629 22,110 +1,923 0.00% 279,225
2023-08-22 2023-08-18 12.192 20,187 -7,690 0.00% 246,120
2023-08-21 2023-08-17 11.880 27,877 +1,922 0.00% 331,176
2023-08-17 2023-08-15 11.859 25,955 +5,768 0.00% 307,803
2023-06-26 2023-06-21 14.564 20,187 -961 0.00% 293,999
2023-06-09 2023-06-07 14.044 21,148 -962 0.00% 296,995
2023-06-05 2023-06-01 13.211 22,110 -2,883 0.00% 292,105
2023-05-30 2023-05-25 12.130 24,993 -5,768 0.00% 303,154
2023-05-29 2023-05-24 12.046 30,761 +5,768 0.01% 370,558
2023-05-16 2023-05-12 13.461 24,993 +2,883 0.00% 336,434
2023-04-28 2023-04-26 13.960 22,110 -9,612 0.00% 308,665
2023-04-27 2023-04-25 14.210 31,722 +961 0.01% 450,773
2023-04-25 2023-04-21 14.543 30,761 -1,923 0.01% 447,357
2023-04-20 2023-04-18 15.791 32,684 -961 0.01% 516,124
2023-04-19 2023-04-17 15.042 33,645 +961 0.01% 506,099
2023-04-13 2023-04-11 16.020 32,684 +962 0.01% 523,604
2023-04-12 2023-04-06 15.916 31,722 -4,807 0.01% 504,892
2023-04-03 2023-03-30 15.230 36,529 -2,884 0.01% 556,321
2023-03-29 2023-03-27 14.938 39,413 +961 0.01% 588,763
2023-03-28 2023-03-24 15.001 38,452 -9,612 0.01% 576,807
2023-03-24 2023-03-22 14.793 48,064 -9,613 0.01% 710,994
2023-03-22 2023-03-20 15.313 57,677 +3,845 0.01% 883,196
2023-03-21 2023-03-17 15.916 53,832 -3,845 0.01% 856,798
2023-03-17 2023-03-15 16.832 57,677 +1,922 0.01% 970,796
2023-03-16 2023-03-14 16.894 55,755 +1,923 0.01% 941,925
2023-03-15 2023-03-13 18.122 53,832 -961 0.01% 975,518
2023-03-08 2023-03-06 16.041 54,793 +961 0.01% 878,934
2023-03-02 2023-02-28 16.748 53,832 +5,768 0.01% 901,598
2023-02-27 2023-02-23 17.019 48,064 +2,883 0.01% 817,994
2023-02-21 2023-02-17 15.895 45,181 +962 0.01% 718,168
2023-02-20 2023-02-16 16.852 44,219 -4,807 0.01% 745,196
2023-02-17 2023-02-15 14.793 49,026 -11,535 0.01% 725,225
2023-02-16 2023-02-14 14.980 60,561 +3,845 0.01% 907,198
2023-02-15 2023-02-13 14.980 56,716 +5,768 0.01% 849,601
2023-02-14 2023-02-10 15.542 50,948 +6,729 0.01% 791,816
2023-02-10 2023-02-08 15.396 44,219 -962 0.01% 680,797
2023-02-08 2023-02-06 16.644 45,181 +962 0.01% 752,008
2023-02-07 2023-02-03 16.582 44,219 +1,922 0.01% 733,236
2023-02-06 2023-02-02 16.936 42,297 +2,884 0.01% 716,326
2023-02-03 2023-02-01 16.707 39,413 -961 0.01% 658,464
2023-02-02 2023-01-31 16.852 40,374 +961 0.01% 680,399
2023-02-01 2023-01-30 17.352 39,413 -2,884 0.01% 683,884
2023-01-30 2023-01-26 18.517 42,297 +1,923 0.01% 783,206
2023-01-27 2023-01-20 18.642 40,374 +2,884 0.01% 752,639
2023-01-26 2023-01-19 21.013 37,490 +3,845 0.01% 787,796
2023-01-20 2023-01-18 24.134 33,645 -30,761 0.01% 811,998
2023-01-17 2023-01-13 25.227 64,406 -63,445 0.01% 1,624,743
2023-01-10 2023-01-06 24.654 127,851 -4,807 0.02% 3,152,094
2023-01-05 2023-01-03 23.822 132,658 +4,807 0.02% 3,160,208
2023-01-03 2022-12-29 22.210 127,851 -1,923 0.02% 2,839,545
2022-12-29 2022-12-23 22.886 129,774 +1,923 0.02% 2,970,004
2022-12-28 2022-12-22 22.678 127,851 +9,613 0.02% 2,899,395
2022-12-22 2022-12-20 21.326 118,238 +6,729 0.02% 2,521,492
2022-12-20 2022-12-16 21.222 111,509 +961 0.02% 2,366,393
2022-12-13 2022-12-09 21.118 110,548 +961 0.02% 2,334,499
2022-12-09 2022-12-07 21.118 109,587 -961 0.02% 2,314,205
2022-12-08 2022-12-06 20.909 110,548 +2,884 0.02% 2,311,499
2022-12-07 2022-12-05 21.222 107,664 -1,923 0.02% 2,284,796
2022-12-06 2022-12-02 22.678 109,587 +1,923 0.02% 2,485,205
2022-12-02 2022-11-30 22.522 107,664 -1,923 0.02% 2,424,795
2022-11-30 2022-11-28 22.626 109,587 -961 0.02% 2,479,505
2022-11-24 2022-11-22 23.042 110,548 -961 0.02% 2,547,249
2022-11-21 2022-11-17 22.002 111,509 +961 0.02% 2,453,392
2022-11-18 2022-11-16 22.366 110,548 +1,923 0.02% 2,472,499
2022-11-16 2022-11-14 23.926 108,625 +961 0.02% 2,598,988
2022-11-08 2022-11-04 26.839 107,664 -1,923 0.02% 2,889,595
2022-11-04 2022-11-02 25.799 109,587 -961 0.02% 2,827,206
2022-09-14 2022-09-09 23.094 110,548 -961 0.02% 2,552,999
2022-09-09 2022-09-07 20.961 111,509 +961 0.02% 2,337,393
2022-08-30 2022-08-26 25.383 110,548 +9,613 0.02% 2,805,998
2022-08-26 2022-08-24 25.227 100,935 -39,413 0.02% 2,546,245
2022-08-23 2022-08-19 26.527 140,348 -1,923 0.03% 3,723,001
2022-08-16 2022-08-12 25.331 142,271 -961 0.03% 3,603,811
2022-08-12 2022-08-10 24.915 143,232 -961 0.03% 3,568,554
2022-08-09 2022-08-05 22.522 144,193 -2,884 0.03% 3,247,497
2022-08-08 2022-08-04 21.898 147,077 -2,884 0.03% 3,220,650
2022-08-04 2022-08-02 22.782 149,961 -2,884 0.03% 3,416,403
2022-08-03 2022-08-01 24.394 152,845 -961 0.03% 3,728,557
2022-08-02 2022-07-29 25.123 153,806 -961 0.03% 3,864,000
2022-07-29 2022-07-27 25.331 154,767 -5,768 0.03% 3,920,343
2022-07-28 2022-07-26 25.591 160,535 -3,845 0.03% 4,108,200
2022-07-27 2022-07-25 25.279 164,380 -4,807 0.03% 4,155,296
2022-07-26 2022-07-22 25.539 169,187 +962 0.03% 4,320,810
2022-07-25 2022-07-21 25.331 168,225 -962 0.03% 4,261,242
2022-07-22 2022-07-20 26.423 169,187 +21,149 0.03% 4,470,411
2022-07-21 2022-07-19 25.799 148,038 -6,729 0.03% 3,819,193
2022-07-20 2022-07-18 25.487 154,767 -20,187 0.03% 3,944,493
2022-07-19 2022-07-15 25.591 174,954 0.03% 4,477,192

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