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 23.300 11,100 +0 0.00% 258,630
2025-10-13 2025-10-09 23.300 11,100 +0 0.00% 258,630
2025-10-10 2025-10-08 22.900 11,100 +0 0.00% 254,190
2025-10-09 2025-10-06 23.280 11,100 +0 0.00% 258,408
2025-10-08 2025-10-03 23.600 11,100 +0 0.00% 261,960
2025-10-06 2025-10-02 23.980 11,100 +0 0.00% 266,178
2025-10-03 2025-09-30 24.320 11,100 +0 0.00% 269,952
2025-10-02 2025-09-29 24.000 11,100 +0 0.00% 266,400
2025-09-30 2025-09-26 23.860 11,100 +0 0.00% 264,846
2025-09-29 2025-09-25 23.920 11,100 +0 0.00% 265,512
2025-09-26 2025-09-24 24.200 11,100 -200 0.00% 268,620
2025-09-22 2025-09-18 24.620 11,300 -5,000 0.00% 278,206
2025-09-18 2025-09-16 24.760 16,300 -400 0.00% 403,588
2025-09-17 2025-09-15 25.000 16,700 +2,000 0.00% 417,500
2025-09-16 2025-09-12 25.800 14,700 -14,600 0.00% 379,260
2025-09-15 2025-09-11 25.500 29,300 -10,000 0.00% 747,150
2025-09-12 2025-09-10 25.420 39,300 +1,000 0.00% 999,006
2025-09-11 2025-09-09 25.360 38,300 +2,000 0.00% 971,288
2025-09-10 2025-09-08 24.780 36,300 +400 0.00% 899,514
2025-09-09 2025-09-05 23.920 35,900 -700 0.00% 858,728
2025-09-05 2025-09-03 25.985 36,600 +1,528 0.00% 951,050
2025-09-03 2025-09-01 26.736 35,072 +671 0.00% 937,697
2025-08-28 2025-08-26 27.112 34,401 -479 0.00% 932,681
2025-08-19 2025-08-15 24.545 34,880 -2,012 0.00% 856,124
2025-07-28 2025-07-24 24.576 36,892 -2,300 0.00% 906,663
2025-07-23 2025-07-21 23.846 39,192 +2,300 0.00% 934,558
2025-07-15 2025-07-11 23.376 36,892 -767 0.00% 862,388
2025-07-11 2025-07-09 22.489 37,659 -11,499 0.00% 846,913
2025-07-10 2025-07-08 22.437 49,158 -12,841 0.00% 1,102,949
2025-07-09 2025-07-07 22.124 61,999 -15,906 0.01% 1,371,650
2025-07-08 2025-07-04 21.967 77,905 +28,747 0.01% 1,711,355
2025-07-03 2025-06-30 21.967 49,158 +96 0.00% 1,079,864
2025-07-02 2025-06-27 22.332 49,062 -57,591 0.00% 1,095,675
2025-06-30 2025-06-26 21.758 106,653 +48,008 0.01% 2,320,608
2025-06-26 2025-06-24 21.445 58,645 +21,082 0.01% 1,257,667
2025-06-24 2025-06-20 21.393 37,563 -288 0.00% 803,594
2025-06-18 2025-06-16 22.019 37,851 -1,150 0.00% 833,456
2025-06-17 2025-06-13 21.811 39,001 +20,603 0.00% 850,638
2025-06-13 2025-06-11 22.332 18,398 +766 0.00% 410,873
2025-06-05 2025-06-03 20.924 17,632 -191 0.00% 368,925
2025-06-04 2025-06-02 20.642 17,823 +2,012 0.00% 367,900
2025-05-29 2025-05-27 21.080 15,811 +2,012 0.00% 333,299
2025-05-20 2025-05-16 24.035 13,799 +496 0.00% 331,657
2025-05-14 2025-05-12 23.599 13,303 +92 0.00% 313,935
2025-04-25 2025-04-23 23.871 13,211 -642 0.00% 315,364
2025-04-22 2025-04-16 23.272 13,853 +642 0.00% 322,384
2025-03-13 2025-03-11 26.378 13,211 +1,835 0.00% 348,484
2025-03-05 2025-03-03 26.923 11,376 -1,835 0.00% 306,280
2025-03-03 2025-02-27 25.615 13,211 -917 0.00% 338,404
2025-02-19 2025-02-17 24.525 14,128 -2,294 0.00% 346,494
2025-02-18 2025-02-14 24.580 16,422 -1,835 0.00% 403,650
2025-02-17 2025-02-13 24.471 18,257 -2,385 0.00% 446,764
2025-02-14 2025-02-12 25.288 20,642 +5,046 0.00% 522,002
2025-02-11 2025-02-07 23.871 15,596 -38,073 0.00% 372,297
2025-02-10 2025-02-06 23.108 53,669 +1,835 0.01% 1,240,200
2025-02-07 2025-02-05 23.108 51,834 +40,458 0.00% 1,197,796
2025-02-03 2025-01-24 23.599 11,376 -459 0.00% 268,460
2025-01-23 2025-01-21 24.035 11,835 -37,797 0.00% 284,452
2025-01-21 2025-01-17 21.691 49,632 +3,853 0.00% 1,076,582
2025-01-20 2025-01-16 22.509 45,779 -5,596 0.00% 1,030,431
2025-01-17 2025-01-15 21.146 51,375 +1,926 0.00% 1,086,390
2025-01-07 2025-01-03 21.778 49,449 +918 0.00% 1,076,925
2024-12-23 2024-12-19 21.735 48,531 +1,834 0.00% 1,054,816
2024-12-20 2024-12-18 22.836 46,697 +459 0.00% 1,066,364
2024-12-19 2024-12-17 22.345 46,238 +184 0.00% 1,033,202
2024-12-16 2024-12-12 23.653 46,054 -33,028 0.00% 1,089,330
2024-12-13 2024-12-11 22.945 79,082 +29,174 0.01% 1,814,521
2024-12-12 2024-12-10 22.945 49,908 +14,129 0.00% 1,145,130
2024-12-11 2024-12-09 23.599 35,779 +19,816 0.00% 844,342
2024-12-09 2024-12-05 23.108 15,963 +4,587 0.00% 368,878
2024-11-28 2024-11-26 23.381 11,376 -11,193 0.00% 265,980
2024-11-26 2024-11-22 23.599 22,569 +8,257 0.00% 532,602
2024-11-18 2024-11-14 23.926 14,312 +918 0.00% 342,426
2024-11-13 2024-11-11 24.689 13,394 +183 0.00% 330,682
2024-11-12 2024-11-08 24.961 13,211 +1,835 0.00% 329,764
2024-10-30 2024-10-28 25.670 11,376 -917 0.00% 292,020
2024-10-28 2024-10-24 25.016 12,293 +91 0.00% 307,520
2024-10-23 2024-10-21 25.779 12,202 +918 0.00% 314,553
2024-10-22 2024-10-18 25.833 11,284 -734 0.00% 291,503
2024-10-21 2024-10-17 25.397 12,018 +734 0.00% 305,225
2024-10-03 2024-09-30 29.412 11,284 -2,386 0.00% 331,882
2024-10-02 2024-09-27 27.930 13,670 +600 0.00% 381,799
2024-09-30 2024-09-26 25.422 13,070 -1,755 0.00% 332,262
2024-09-27 2024-09-25 22.777 14,825 -2,631 0.00% 337,669
2024-09-26 2024-09-24 23.541 17,456 -878 0.00% 410,928
2024-09-23 2024-09-19 22.070 18,334 -438 0.00% 404,635
2024-09-13 2024-09-11 20.634 18,772 -1,053 0.00% 387,338
2024-09-12 2024-09-10 20.976 19,825 +1,053 0.00% 415,845
2024-09-10 2024-09-05 21.341 18,772 -877 0.00% 400,605
2024-09-03 2024-08-30 19.813 19,649 -878 0.00% 389,306
2024-09-02 2024-08-29 18.536 20,527 +878 0.00% 380,493
2024-08-30 2024-08-28 18.399 19,649 +877 0.00% 361,530
2024-08-27 2024-08-23 19.403 18,772 +1,754 0.00% 364,226
2024-08-26 2024-08-22 21.204 17,018 +877 0.00% 360,846
2024-07-24 2024-07-22 22.971 16,141 +439 0.00% 370,771
2024-07-23 2024-07-19 24.282 15,702 +877 0.00% 381,272
2024-06-20 2024-06-18 26.733 14,825 -3,245 0.00% 396,313
2024-06-11 2024-06-06 29.811 18,070 +87 0.00% 538,679
2024-06-07 2024-06-05 30.039 17,983 +3,071 0.00% 540,186
2024-06-06 2024-06-04 27.417 14,912 +1,403 0.00% 408,838
2024-05-23 2024-05-21 30.210 13,509 -88 0.00% 408,103
2024-05-21 2024-05-17 31.122 13,597 -3,158 0.00% 423,162
2024-05-20 2024-05-16 29.070 16,755 +2,632 0.00% 487,063
2024-05-14 2024-05-10 28.408 14,123 +493 0.00% 401,213
2024-04-26 2024-04-24 21.144 13,630 -846 0.00% 288,192
2024-04-18 2024-04-16 20.624 14,476 -1,694 0.00% 298,556
2024-04-17 2024-04-15 20.766 16,170 +1,694 0.00% 335,785
2024-03-26 2024-03-22 23.483 14,476 -1,270 0.00% 339,936
2024-03-25 2024-03-21 22.491 15,746 +846 0.00% 354,136
2024-03-21 2024-03-19 21.262 14,900 -2,540 0.00% 316,805
2024-03-15 2024-03-13 22.254 17,440 -1,269 0.00% 388,115
2024-03-14 2024-03-12 23.058 18,709 +1,100 0.00% 431,383
2024-03-12 2024-03-08 20.790 17,609 -677 0.00% 366,083
2024-03-07 2024-03-05 20.175 18,286 +846 0.00% 368,926
2024-02-28 2024-02-26 24.924 17,440 -338 0.00% 434,672
2024-02-27 2024-02-23 23.105 17,778 -508 0.00% 410,757
2024-02-21 2024-02-19 20.695 18,286 +846 0.00% 378,430
2024-01-31 2024-01-29 22.632 17,440 -338 0.00% 394,707
2024-01-17 2024-01-15 22.987 17,778 -1,693 0.00% 408,657
2024-01-11 2024-01-09 25.042 19,471 +846 0.00% 487,592
2024-01-02 2023-12-28 28.689 18,625 +259 0.00% 534,335
2023-12-28 2023-12-22 27.491 18,366 -1,336 0.00% 504,904
2023-12-21 2023-12-19 29.408 19,702 -3,756 0.00% 579,393
2023-12-20 2023-12-18 29.767 23,458 -501 0.00% 698,279
2023-12-19 2023-12-15 30.366 23,959 -334 0.00% 727,542
2023-12-18 2023-12-14 29.647 24,293 +334 0.00% 720,225
2023-12-15 2023-12-13 30.007 23,959 +835 0.00% 718,932
2023-12-14 2023-12-12 30.726 23,124 +1,001 0.00% 710,497
2023-12-01 2023-11-29 29.168 22,123 -166 0.00% 645,290
2023-11-29 2023-11-27 30.426 22,289 -167 0.00% 678,166
2023-11-28 2023-11-24 30.366 22,456 +333 0.00% 681,902
2023-11-27 2023-11-23 30.306 22,123 -751 0.00% 670,465
2023-11-09 2023-11-07 29.048 22,874 -83 0.00% 664,455
2023-11-08 2023-11-06 30.546 22,957 +83 0.00% 701,240
2023-11-07 2023-11-03 27.312 22,874 +84 0.00% 624,725
2023-10-18 2023-10-16 27.072 22,790 +417 0.02% 616,971
2023-10-13 2023-10-11 28.569 22,373 -334 0.02% 639,182
2023-10-12 2023-10-10 28.330 22,707 +835 0.02% 643,284
2023-10-10 2023-10-06 28.929 21,872 -417 0.02% 632,728
2023-10-09 2023-10-05 28.030 22,289 +417 0.02% 624,767
2023-09-29 2023-09-27 28.150 21,872 -501 0.02% 615,698
2023-09-19 2023-09-15 31.804 22,373 -250 0.02% 711,542
2023-09-05 2023-08-31 33.301 22,623 +83 0.02% 753,367
2023-09-04 2023-08-30 33.301 22,540 +835 0.02% 750,603
2023-08-30 2023-08-28 34.858 21,705 -2,505 0.02% 756,597
2023-08-29 2023-08-25 32.462 24,210 +835 0.02% 785,915
2023-08-14 2023-08-10 31.564 23,375 -1,669 0.02% 737,809
2023-08-09 2023-08-07 32.942 25,044 +250 0.02% 824,989
2023-08-07 2023-08-03 33.001 24,794 +835 0.02% 818,238
2023-08-03 2023-08-01 32.942 23,959 -835 0.02% 789,247
2023-08-02 2023-07-31 34.080 24,794 +2,338 0.02% 844,968
2023-08-01 2023-07-28 33.421 22,456 -2,588 0.02% 750,496
2023-07-31 2023-07-27 33.061 25,044 +1,168 0.02% 827,989
2023-07-28 2023-07-26 31.804 23,876 -1,335 0.02% 759,343
2023-07-25 2023-07-21 30.426 25,211 +2,421 0.02% 767,071
2023-07-14 2023-07-12 28.749 22,790 -835 0.02% 655,190
2023-07-12 2023-07-10 27.791 23,625 +250 0.02% 656,556
2023-07-10 2023-07-06 29.647 23,375 -918 0.02% 693,008
2023-07-07 2023-07-05 30.546 24,293 -250 0.02% 742,050
2023-07-06 2023-07-04 31.384 24,543 +834 0.02% 770,266
2023-07-04 2023-06-30 30.306 23,709 +251 0.02% 718,531
2023-07-03 2023-06-29 30.726 23,458 -668 0.02% 720,759
2023-06-29 2023-06-27 32.163 24,126 +1,586 0.02% 775,963
2023-06-23 2023-06-20 33.241 22,540 +84 0.02% 749,253
2023-06-20 2023-06-16 36.263 22,456 +202 0.02% 814,317
2023-06-19 2023-06-15 36.928 22,254 -910 0.02% 821,786
2023-06-16 2023-06-14 35.114 23,164 -828 0.02% 813,391
2023-06-14 2023-06-12 33.603 23,992 -248 0.02% 806,215
2023-06-13 2023-06-09 34.752 24,240 -82 0.02% 842,384
2023-06-09 2023-06-07 34.389 24,322 -414 0.02% 836,414
2023-06-08 2023-06-06 33.120 24,736 +331 0.02% 819,256
2023-06-07 2023-06-05 33.543 24,405 -414 0.02% 818,618
2023-06-06 2023-06-02 32.697 24,819 +1,489 0.02% 811,505
2023-05-19 2023-05-17 37.048 23,330 +83 0.02% 864,340
2023-05-18 2023-05-16 38.741 23,247 +414 0.02% 900,605
2023-05-17 2023-05-15 39.224 22,833 +1,075 0.02% 895,607
2023-05-11 2023-05-09 41.400 21,758 -248 0.02% 900,781
2023-05-10 2023-05-08 43.153 22,006 -83 0.02% 949,618
2023-05-09 2023-05-05 42.911 22,089 +1,076 0.02% 947,860
2023-05-05 2023-05-03 41.642 21,013 -828 0.02% 875,018
2023-05-04 2023-05-02 41.944 21,841 -82 0.02% 916,097
2023-04-20 2023-04-18 44.482 21,923 +82 0.02% 975,186
2023-04-13 2023-04-11 47.021 21,841 -496 0.02% 1,026,979
2023-04-06 2023-04-03 45.208 22,337 -165 0.02% 1,009,802
2023-04-04 2023-03-31 42.488 22,502 -662 0.02% 956,062
2023-04-03 2023-03-30 40.010 23,164 -993 0.02% 926,790
2023-03-31 2023-03-29 40.373 24,157 -414 0.02% 975,280
2023-03-30 2023-03-28 43.878 24,571 -10,010 0.02% 1,078,125
2023-03-24 2023-03-22 44.966 34,581 +248 0.03% 1,554,963
2023-03-17 2023-03-15 44.120 34,333 +1,655 0.03% 1,514,761
2023-03-16 2023-03-14 45.208 32,678 +165 0.03% 1,477,293
2023-03-15 2023-03-13 46.114 32,513 +331 0.03% 1,499,309
2023-03-13 2023-03-09 46.416 32,182 +248 0.03% 1,493,771
2023-03-09 2023-03-07 48.109 31,934 +828 0.03% 1,536,300
2023-03-06 2023-03-02 49.196 31,106 +331 0.03% 1,530,306
2023-03-02 2023-02-28 47.565 30,775 +4,550 0.03% 1,463,802
2023-03-01 2023-02-27 49.499 26,225 +3,309 0.02% 1,298,103
2023-02-28 2023-02-24 50.043 22,916 +331 0.02% 1,146,777
2023-02-24 2023-02-22 52.098 22,585 +1,158 0.02% 1,176,622
2023-02-23 2023-02-21 52.702 21,427 +331 0.02% 1,129,243
2023-02-22 2023-02-20 53.185 21,096 +3,475 0.02% 1,121,999
2023-02-21 2023-02-17 53.427 17,621 +496 0.02% 941,440
2023-02-16 2023-02-14 55.845 17,125 +165 0.02% 956,340
2023-02-10 2023-02-08 56.207 16,960 -661 0.02% 953,276
2023-02-09 2023-02-07 53.608 17,621 +165 0.02% 944,635
2023-02-08 2023-02-06 53.850 17,456 -248 0.02% 940,009
2023-02-07 2023-02-03 56.993 17,704 +827 0.02% 1,009,004
2023-02-06 2023-02-02 58.867 16,877 +1,324 0.02% 993,491
2023-02-03 2023-02-01 59.713 15,553 +331 0.01% 928,711
2023-02-02 2023-01-31 57.779 15,222 +1,572 0.01% 879,507
2023-02-01 2023-01-30 60.257 13,650 +496 0.01% 822,503
2023-01-31 2023-01-27 63.399 13,154 +83 0.01% 833,956
2023-01-30 2023-01-26 64.004 13,071 -1,241 0.01% 836,593
2023-01-27 2023-01-20 59.410 14,312 +7,197 0.01% 850,283
2023-01-20 2023-01-18 61.888 7,115 +83 0.01% 440,336
2023-01-19 2023-01-17 60.438 7,032 +248 0.01% 425,000
2023-01-17 2023-01-13 64.487 6,784 -165 0.01% 437,482
2023-01-16 2023-01-12 66.361 6,949 -166 0.01% 461,142
2023-01-13 2023-01-11 63.460 7,115 -827 0.01% 451,517
2023-01-12 2023-01-10 64.669 7,942 +827 0.01% 513,598
2023-01-10 2023-01-06 63.460 7,115 +166 0.01% 451,517
2023-01-05 2023-01-03 62.976 6,949 +82 0.01% 437,623
2022-12-30 2022-12-28 57.779 6,867 -579 0.01% 396,766
2022-12-28 2022-12-22 58.020 7,446 +745 0.01% 432,020
2022-12-23 2022-12-21 60.438 6,701 +248 0.01% 404,995
2022-12-22 2022-12-20 62.795 6,453 -1,903 0.01% 405,216
2022-12-19 2022-12-15 60.498 8,356 +414 0.01% 505,524
2022-12-14 2022-12-12 62.855 7,942 +414 0.01% 499,198
2022-12-13 2022-12-09 66.180 7,528 -2,400 0.01% 498,200
2022-12-12 2022-12-08 61.647 9,928 -1,075 0.01% 612,028
2022-12-09 2022-12-07 57.416 11,003 -1,406 0.01% 631,749
2022-12-08 2022-12-06 58.020 12,409 +2,399 0.01% 719,975
2022-12-07 2022-12-05 56.691 10,010 +827 0.01% 567,475
2022-12-06 2022-12-02 52.762 9,183 -662 0.01% 484,516
2022-12-05 2022-12-01 54.394 9,845 +579 0.01% 535,510
2022-12-02 2022-11-30 52.581 9,266 -827 0.01% 487,216
2022-12-01 2022-11-29 54.032 10,093 -827 0.01% 545,340
2022-11-30 2022-11-28 50.345 10,920 -993 0.01% 549,765
2022-11-28 2022-11-24 50.768 11,913 +827 0.01% 604,798
2022-11-24 2022-11-22 50.224 11,086 -827 0.01% 556,782
2022-11-22 2022-11-18 50.224 11,913 +414 0.01% 598,318
2022-11-21 2022-11-17 50.949 11,499 +413 0.01% 585,865
2022-11-18 2022-11-16 51.977 11,086 +1,655 0.01% 576,213
2022-11-17 2022-11-15 54.152 9,431 -662 0.01% 510,711
2022-11-16 2022-11-14 50.284 10,093 -4,054 0.01% 507,520
2022-11-15 2022-11-11 47.081 14,147 +3,806 0.01% 666,057
2022-11-14 2022-11-10 42.730 10,341 -248 0.01% 441,867
2022-11-11 2022-11-09 40.977 10,589 -1,655 0.01% 433,905
2022-11-09 2022-11-07 40.614 12,244 +331 0.01% 497,281
2022-11-08 2022-11-04 40.070 11,913 -1,489 0.01% 477,358
2022-11-07 2022-11-03 35.719 13,402 +579 0.01% 478,704
2022-11-04 2022-11-02 37.592 12,823 -579 0.01% 482,047
2022-11-03 2022-11-01 36.021 13,402 +8,935 0.01% 482,754
2022-11-01 2022-10-28 39.526 4,467 +165 0.00% 176,564
2022-10-27 2022-10-25 47.867 4,302 -165 0.00% 205,923
2022-10-26 2022-10-24 47.867 4,467 +248 0.00% 213,821
2022-10-07 2022-10-05 53.790 4,219 -2,482 0.00% 226,939
2022-10-06 2022-10-03 53.185 6,701 -331 0.01% 356,395
2022-10-05 2022-09-30 53.669 7,032 +83 0.01% 377,400
2022-10-03 2022-09-29 55.603 6,949 0.01% 386,385

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