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 6.800 124,500 +0 0.05% 846,600
2025-10-13 2025-10-09 7.110 124,500 +0 0.05% 885,195
2025-10-10 2025-10-08 7.580 124,500 +2,000 0.05% 943,710
2025-10-09 2025-10-06 7.800 122,500 +11,500 0.05% 955,500
2025-10-06 2025-10-02 8.110 111,000 -37,500 0.04% 900,210
2025-10-02 2025-09-29 7.780 148,500 +500 0.06% 1,155,330
2025-09-30 2025-09-26 7.310 148,000 +11,000 0.06% 1,081,880
2025-09-29 2025-09-25 7.500 137,000 +1,000 0.05% 1,027,500
2025-09-26 2025-09-24 7.750 136,000 +14,000 0.05% 1,054,000
2025-09-25 2025-09-23 8.140 122,000 +22,500 0.05% 993,080
2025-09-24 2025-09-22 8.030 99,500 +2,000 0.04% 798,985
2025-09-23 2025-09-19 8.100 97,500 +500 0.04% 789,750
2025-09-22 2025-09-18 8.090 97,000 -1,500 0.04% 784,730
2025-09-19 2025-09-17 7.850 98,500 +1,000 0.04% 773,225
2025-09-18 2025-09-16 7.780 97,500 -1,000 0.04% 758,550
2025-09-17 2025-09-15 8.360 98,500 +4,000 0.04% 823,460
2025-09-16 2025-09-12 9.000 94,500 -1,000 0.04% 850,500
2025-09-15 2025-09-11 9.070 95,500 +6,000 0.04% 866,185
2025-09-12 2025-09-10 9.460 89,500 +1,500 0.03% 846,670
2025-09-11 2025-09-09 9.500 88,000 +8,500 0.03% 836,000
2025-09-10 2025-09-08 7.950 79,500 -3,000 0.03% 632,025
2025-09-09 2025-09-05 7.630 82,500 +4,500 0.03% 629,475
2025-09-04 2025-09-02 7.990 78,000 +5,000 0.03% 623,220
2025-09-03 2025-09-01 7.880 73,000 +2,000 0.03% 575,240
2025-08-21 2025-08-19 7.890 71,000 -1,500 0.03% 560,190
2025-08-20 2025-08-18 8.420 72,500 +3,000 0.03% 610,450
2025-08-11 2025-08-07 7.970 69,500 -2,000 0.03% 553,915
2025-08-05 2025-08-01 7.400 71,500 -500 0.03% 529,100
2025-08-04 2025-07-31 7.330 72,000 -11,000 0.03% 527,760
2025-08-01 2025-07-30 7.180 83,000 +7,000 0.03% 595,940
2025-07-31 2025-07-29 6.380 76,000 -2,000 0.03% 484,880
2025-07-30 2025-07-28 6.250 78,000 +1,500 0.03% 487,500
2025-07-25 2025-07-23 5.800 76,500 -5,000 0.03% 443,700
2025-07-23 2025-07-21 5.930 81,500 +2,500 0.03% 483,295
2025-07-22 2025-07-18 5.930 79,000 -1,500 0.03% 468,470
2025-07-21 2025-07-17 5.990 80,500 +500 0.03% 482,195
2025-07-18 2025-07-16 5.790 80,000 -500 0.03% 463,200
2025-07-15 2025-07-11 5.050 80,500 -1,000 0.03% 406,525
2025-07-11 2025-07-09 4.780 81,500 +4,000 0.03% 389,570
2025-07-10 2025-07-08 4.790 77,500 +2,500 0.03% 371,225
2025-07-09 2025-07-07 5.150 75,000 +1,500 0.03% 386,250
2025-06-05 2025-06-03 4.210 73,500 +5,000 0.03% 309,435
2025-05-29 2025-05-27 4.000 68,500 +32,500 0.03% 274,000
2025-05-21 2025-05-19 3.410 36,000 +7,500 0.01% 122,760
2025-04-16 2025-04-14 3.820 28,500 -500 0.01% 108,870
2025-03-24 2025-03-20 3.800 29,000 -6,500 0.01% 110,200
2025-03-21 2025-03-19 3.980 35,500 -13,500 0.01% 141,290
2025-03-18 2025-03-14 4.000 49,000 -500 0.02% 196,000
2025-03-17 2025-03-13 3.550 49,500 +20,000 0.02% 175,725
2025-03-11 2025-03-07 2.860 29,500 +500 0.01% 84,370
2024-12-20 2024-12-18 3.350 29,000 -5,000 0.01% 97,150
2024-12-19 2024-12-17 3.130 34,000 +5,000 0.01% 106,420
2024-12-17 2024-12-13 3.640 29,000 -30,500 0.01% 105,560
2024-12-16 2024-12-12 3.500 59,500 +2,000 0.02% 208,250
2024-12-13 2024-12-11 2.610 57,500 +20,500 0.02% 150,075
2024-12-12 2024-12-10 2.220 37,000 +6,000 0.01% 82,140
2024-10-22 2024-10-18 2.550 31,000 -5,000 0.01% 79,050
2024-10-10 2024-10-08 3.350 36,000 +5,000 0.01% 120,600
2024-10-09 2024-10-07 4.240 31,000 +3,000 0.01% 131,440
2024-10-04 2024-10-02 4.100 28,000 -500 0.01% 114,800
2024-09-27 2024-09-25 2.410 28,500 -21,000 0.01% 68,685
2024-09-24 2024-09-20 2.160 49,500 +14,000 0.02% 106,920
2024-09-23 2024-09-19 2.510 35,500 -8,000 0.01% 89,105
2024-09-13 2024-09-11 2.330 43,500 +8,000 0.02% 101,355
2024-09-02 2024-08-29 2.890 35,500 -9,000 0.01% 102,595
2024-08-29 2024-08-27 2.680 44,500 +2,000 0.02% 119,260
2024-08-21 2024-08-19 3.240 42,500 +14,000 0.02% 137,700
2024-08-07 2024-08-05 4.160 28,500 -500 0.01% 118,560
2024-08-06 2024-08-02 4.360 29,000 -5,500 0.01% 126,440
2024-08-05 2024-08-01 4.040 34,500 -6,500 0.01% 139,380
2024-08-02 2024-07-31 3.880 41,000 -3,000 0.02% 159,080
2024-07-04 2024-07-02 4.900 44,000 +11,000 0.02% 215,600
2024-06-24 2024-06-20 6.020 33,000 -20,000 0.01% 198,660
2024-06-04 2024-05-31 6.420 53,000 +15,000 0.02% 340,260
2024-05-28 2024-05-24 7.430 38,000 -5,000 0.01% 282,340
2024-05-23 2024-05-21 7.290 43,000 +20,000 0.02% 313,470
2024-05-21 2024-05-17 7.510 23,000 -17,000 0.01% 172,730
2024-05-06 2024-05-02 6.880 40,000 +5,000 0.02% 275,200
2024-04-29 2024-04-25 6.160 35,000 -25,000 0.01% 215,600
2024-04-26 2024-04-24 5.860 60,000 -4,000 0.02% 351,600
2024-04-24 2024-04-22 5.560 64,000 +19,000 0.02% 355,840
2024-04-18 2024-04-16 5.380 45,000 -9,000 0.02% 242,100
2024-04-16 2024-04-12 5.600 54,000 -1,000 0.02% 302,400
2024-04-09 2024-04-05 5.790 55,000 -3,000 0.02% 318,450
2024-04-02 2024-03-27 6.300 58,000 +10,000 0.02% 365,400
2024-03-18 2024-03-14 6.910 48,000 +17,000 0.02% 331,680
2024-03-13 2024-03-11 6.340 31,000 -4,000 0.01% 196,540
2024-03-07 2024-03-05 6.230 35,000 +4,000 0.01% 218,050
2024-03-04 2024-02-29 6.890 31,000 +3,000 0.01% 213,590
2024-02-28 2024-02-26 6.510 28,000 -3,000 0.01% 182,280
2024-02-23 2024-02-21 6.380 31,000 -5,000 0.01% 197,780
2024-02-14 2024-02-07 5.950 36,000 -3,000 0.01% 214,200
2024-02-05 2024-02-01 5.950 39,000 -1,000 0.02% 232,050
2024-02-02 2024-01-31 5.830 40,000 +5,000 0.02% 233,200
2024-01-31 2024-01-29 5.960 35,000 -14,000 0.01% 208,600
2024-01-30 2024-01-26 6.260 49,000 +12,000 0.02% 306,740
2024-01-29 2024-01-25 6.070 37,000 +1,000 0.01% 224,590
2024-01-24 2024-01-22 5.260 36,000 -1,500 0.01% 189,360
2024-01-12 2024-01-10 7.000 37,500 -2,000 0.01% 262,500
2023-12-27 2023-12-21 7.660 39,500 -16,000 0.02% 302,570
2023-12-19 2023-12-15 8.250 55,500 +1,000 0.02% 457,875
2023-12-07 2023-12-05 9.040 54,500 +1,500 0.02% 492,680
2023-12-06 2023-12-04 9.350 53,000 -3,000 0.02% 495,550
2023-12-05 2023-12-01 8.850 56,000 +4,500 0.02% 495,600
2023-12-04 2023-11-30 8.850 51,500 +1,000 0.02% 455,775
2023-12-01 2023-11-29 8.480 50,500 +1,000 0.02% 428,240
2023-11-30 2023-11-28 8.730 49,500 -9,500 0.02% 432,135
2023-11-29 2023-11-27 8.900 59,000 +500 0.02% 525,100
2023-11-28 2023-11-24 9.110 58,500 +1,000 0.02% 532,935
2023-11-24 2023-11-22 8.930 57,500 -2,500 0.02% 513,475
2023-11-23 2023-11-21 8.410 60,000 -4,500 0.02% 504,600
2023-11-21 2023-11-17 8.500 64,500 -10,500 0.02% 548,250
2023-11-20 2023-11-16 8.510 75,000 +13,500 0.03% 638,250
2023-11-17 2023-11-15 8.870 61,500 -8,000 0.02% 545,505
2023-11-16 2023-11-14 8.720 69,500 +6,000 0.03% 606,040
2023-11-15 2023-11-13 8.450 63,500 +7,000 0.02% 536,575
2023-11-14 2023-11-10 8.160 56,500 +9,000 0.02% 461,040
2023-11-13 2023-11-09 8.440 47,500 +16,000 0.02% 400,900
2023-11-10 2023-11-08 9.520 31,500 +5,000 0.01% 299,880
2023-11-09 2023-11-07 10.260 26,500 -6,500 0.01% 271,890
2023-11-08 2023-11-06 10.160 33,000 -4,000 0.01% 335,280
2023-11-07 2023-11-03 9.650 37,000 -8,000 0.01% 357,050
2023-11-06 2023-11-02 9.880 45,000 -1,000 0.02% 444,600
2023-11-03 2023-11-01 10.120 46,000 +5,000 0.02% 465,520
2023-11-01 2023-10-30 10.580 41,000 +17,000 0.02% 433,780
2023-10-31 2023-10-27 7.980 24,000 -13,500 0.01% 191,520
2023-10-27 2023-10-25 7.560 37,500 -9,000 0.01% 283,500
2023-10-26 2023-10-24 8.260 46,500 -1,000 0.02% 384,090
2023-10-25 2023-10-20 8.590 47,500 -7,000 0.02% 408,025
2023-10-24 2023-10-19 8.950 54,500 +28,500 0.02% 487,775
2023-10-20 2023-10-18 8.810 26,000 -22,000 0.01% 229,060
2023-10-19 2023-10-17 9.780 48,000 -10,000 0.02% 469,440
2023-10-18 2023-10-16 9.380 58,000 -15,500 0.02% 544,040
2023-10-17 2023-10-13 10.800 73,500 +24,500 0.03% 793,800
2023-10-16 2023-10-12 11.640 49,000 -11,000 0.02% 570,360
2023-10-13 2023-10-11 11.000 60,000 -7,500 0.02% 660,000
2023-10-12 2023-10-10 10.800 67,500 -500 0.03% 729,000
2023-10-11 2023-10-09 11.180 68,000 -37,000 0.03% 760,240
2023-10-10 2023-10-06 8.320 105,000 -80,000 0.04% 873,600
2023-10-09 2023-10-05 6.120 185,000 -51,500 0.07% 1,132,200
2023-10-06 2023-10-04 6.900 236,500 +121,000 0.09% 1,631,850
2023-10-05 2023-10-03 5.160 115,500 +112,500 0.04% 595,980
2023-10-04 2023-09-29 13.680 3,000 +500 0.00% 41,040
2023-09-26 2023-09-22 22.150 2,500 -500 0.00% 55,375
2023-09-18 2023-09-14 29.350 3,000 -3,000 0.00% 88,050
2023-09-13 2023-09-11 27.650 6,000 +2,500 0.00% 165,900
2023-09-12 2023-09-07 27.700 3,500 +500 0.00% 96,950
2023-08-24 2023-08-22 29.000 3,000 -500 0.00% 87,000
2023-08-22 2023-08-18 30.700 3,500 +500 0.00% 107,450
2023-08-16 2023-08-14 35.400 3,000 -500 0.00% 106,200
2023-08-15 2023-08-11 37.300 3,500 -500 0.00% 130,550
2023-08-14 2023-08-10 40.000 4,000 +500 0.00% 160,000
2023-08-09 2023-08-07 38.250 3,500 +500 0.00% 133,875
2023-08-07 2023-08-03 42.600 3,000 +500 0.00% 127,800
2023-08-04 2023-08-02 44.300 2,500 -1,500 0.00% 110,750
2023-08-03 2023-08-01 46.900 4,000 +500 0.00% 187,600
2023-08-02 2023-07-31 50.400 3,500 -500 0.00% 176,400
2023-08-01 2023-07-28 47.500 4,000 +500 0.00% 190,000
2023-07-27 2023-07-25 48.050 3,500 +500 0.00% 168,175
2023-07-26 2023-07-24 48.800 3,000 -500 0.00% 146,400
2023-07-25 2023-07-21 52.300 3,500 +1,000 0.00% 183,050
2023-07-24 2023-07-20 60.250 2,500 +1,000 0.00% 150,625
2023-07-21 2023-07-19 97.600 1,500 +1,500 0.00% 146,400
2023-07-18 2023-07-13 124.000 0 -1,000
2023-07-14 2023-07-12 122.200 1,000 +500 0.00% 122,200
2023-07-12 2023-07-10 115.600 500 +500 0.00% 57,800
2023-06-12 2023-06-08 85.000 0 -500
2023-05-29 2023-05-24 78.600 500 -500 0.00% 39,300
2023-05-24 2023-05-22 70.100 1,000 +1,000 0.00% 70,100
2023-05-19 2023-05-17 70.250 0 -500
2023-05-10 2023-05-08 63.500 500 -500 0.00% 31,750
2023-04-28 2023-04-26 68.550 1,000 +500 0.00% 68,550
2023-03-30 2023-03-28 71.900 500 -500 0.00% 35,950
2023-03-20 2023-03-16 66.350 1,000 +500 0.00% 66,350
2023-03-16 2023-03-14 68.650 500 -500 0.00% 34,325
2023-03-15 2023-03-13 72.600 1,000 +500 0.00% 72,600
2023-03-14 2023-03-10 76.500 500 -500 0.00% 38,250
2023-03-13 2023-03-09 73.300 1,000 -1,000 0.00% 73,300
2023-03-08 2023-03-06 82.800 2,000 -1,000 0.00% 165,600
2023-03-02 2023-02-28 73.700 3,000 -500 0.00% 221,100
2023-02-27 2023-02-23 78.600 3,500 -500 0.00% 275,100
2023-02-24 2023-02-22 77.200 4,000 +500 0.00% 308,800
2023-02-22 2023-02-20 71.450 3,500 -500 0.00% 250,075
2023-02-21 2023-02-17 72.200 4,000 +500 0.00% 288,800
2023-02-20 2023-02-16 71.200 3,500 -1,000 0.00% 249,200
2023-02-17 2023-02-15 74.950 4,500 +500 0.00% 337,275
2023-02-16 2023-02-14 76.100 4,000 +1,000 0.00% 304,400
2023-02-15 2023-02-13 71.750 3,000 -500 0.00% 215,250
2023-02-13 2023-02-09 71.850 3,500 +500 0.00% 251,475
2023-02-08 2023-02-06 65.000 3,000 +1,000 0.00% 195,000
2023-02-07 2023-02-03 64.100 2,000 -500 0.00% 128,200
2023-02-03 2023-02-01 59.400 2,500 -500 0.00% 148,500
2023-02-01 2023-01-30 56.200 3,000 -500 0.00% 168,600
2023-01-31 2023-01-27 57.450 3,500 +1,000 0.00% 201,075
2023-01-30 2023-01-26 53.550 2,500 +1,000 0.00% 133,875
2023-01-20 2023-01-18 59.800 1,500 -500 0.00% 89,700
2023-01-19 2023-01-17 53.900 2,000 +500 0.00% 107,800
2023-01-18 2023-01-16 54.150 1,500 +500 0.00% 81,225
2023-01-17 2023-01-13 47.900 1,000 +500 0.00% 47,900
2023-01-06 2023-01-04 39.400 500 -100 0.00% 19,700
2023-01-05 2023-01-03 40.150 600 -500 0.00% 24,090
2022-12-30 2022-12-28 41.300 1,100 -1,000 0.00% 45,430
2022-12-28 2022-12-22 41.500 2,100 -6,400 0.00% 87,150
2022-12-23 2022-12-21 39.000 8,500 +6,500 0.00% 331,500
2022-12-22 2022-12-20 31.600 2,000 -1,000 0.00% 63,200
2022-12-20 2022-12-16 32.750 3,000 +1,000 0.00% 98,250
2022-12-19 2022-12-15 31.450 2,000 0.00% 62,900

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