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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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 40.400 7,700 +0 0.24% 311,080
2025-10-13 2025-10-09 40.580 7,700 +0 0.24% 312,466
2025-10-10 2025-10-08 40.580 7,700 +0 0.24% 312,466
2025-10-09 2025-10-06 41.240 7,700 +0 0.24% 317,548
2025-10-08 2025-10-03 40.020 7,700 +0 0.24% 308,154
2025-10-06 2025-10-02 39.600 7,700 +0 0.24% 304,920
2025-10-03 2025-09-30 37.940 7,700 +0 0.24% 292,138
2025-10-02 2025-09-29 37.180 7,700 +0 0.24% 286,286
2025-09-30 2025-09-26 36.340 7,700 +0 0.24% 279,818
2025-09-29 2025-09-25 37.180 7,700 +0 0.24% 286,286
2025-09-26 2025-09-24 37.580 7,700 +0 0.24% 289,366
2025-09-25 2025-09-23 37.700 7,700 +0 0.24% 290,290
2025-09-24 2025-09-22 37.480 7,700 +0 0.24% 288,596
2025-09-23 2025-09-19 38.940 7,700 +0 0.24% 299,838
2025-09-22 2025-09-18 39.120 7,700 +0 0.24% 301,224
2025-09-19 2025-09-17 39.180 7,700 +0 0.24% 301,686
2025-09-18 2025-09-16 38.640 7,700 +0 0.24% 297,528
2025-09-17 2025-09-15 38.780 7,700 +0 0.24% 298,606
2025-09-16 2025-09-12 38.560 7,700 +0 0.24% 296,912
2025-09-15 2025-09-11 38.180 7,700 +0 0.24% 293,986
2025-09-12 2025-09-10 37.680 7,700 +0 0.24% 290,136
2025-09-11 2025-09-09 37.900 7,700 +0 0.24% 291,830
2025-09-10 2025-09-08 37.220 7,700 +0 0.24% 286,594
2025-09-09 2025-09-05 37.940 7,700 +0 0.24% 292,138
2025-09-08 2025-09-04 37.080 7,700 +0 0.24% 285,516
2025-09-05 2025-09-03 37.300 7,700 +0 0.24% 287,210
2025-09-04 2025-09-02 37.040 7,700 +0 0.24% 285,208
2025-09-03 2025-09-01 36.640 7,700 +0 0.24% 282,128
2025-09-02 2025-08-29 36.940 7,700 +0 0.24% 284,438
2025-09-01 2025-08-28 38.040 7,700 +0 0.24% 292,908
2025-08-29 2025-08-27 37.200 7,700 +0 0.24% 286,440
2025-08-28 2025-08-26 37.080 7,700 +0 0.24% 285,516
2025-08-27 2025-08-25 37.620 7,700 +0 0.24% 289,674
2025-08-26 2025-08-22 38.200 7,700 +0 0.24% 294,140
2025-08-25 2025-08-21 38.300 7,700 +0 0.24% 294,910
2025-08-22 2025-08-20 38.220 7,700 +0 0.24% 294,294
2025-08-21 2025-08-19 38.680 7,700 +0 0.24% 297,836
2025-08-20 2025-08-18 38.880 7,700 +0 0.24% 299,376
2025-08-19 2025-08-15 40.340 7,700 +0 0.24% 310,618
2025-08-18 2025-08-14 41.500 7,700 -200 0.24% 319,550
2025-08-13 2025-08-11 41.380 7,900 +200 0.24% 326,902
2025-06-19 2025-06-17 36.740 7,700 -50 0.24% 282,898
2025-05-26 2025-05-22 38.260 7,750 -900 0.24% 296,515
2025-05-02 2025-04-29 32.440 8,650 -750 0.25% 280,606
2025-04-10 2025-04-08 27.220 9,400 -900 0.27% 255,868
2025-04-09 2025-04-07 25.780 10,300 +150 0.29% 265,534
2025-03-03 2025-02-27 29.760 10,150 -750 0.24% 302,064
2025-02-27 2025-02-25 30.900 10,900 +300 0.26% 336,810
2025-02-03 2025-01-24 36.800 10,600 -50 0.25% 390,080
2025-01-22 2025-01-20 37.400 10,650 -100 0.24% 398,310
2025-01-21 2025-01-17 35.660 10,750 -100 0.24% 383,345
2025-01-20 2025-01-16 34.860 10,850 -50 0.24% 378,231
2025-01-14 2025-01-10 33.160 10,900 +50 0.24% 361,444
2025-01-13 2025-01-09 32.700 10,850 +150 0.24% 354,795
2025-01-10 2025-01-08 33.500 10,700 +50 0.24% 358,450
2025-01-08 2025-01-06 35.000 10,650 -50 0.24% 372,750
2025-01-03 2024-12-31 32.480 10,700 +100 0.24% 347,536
2025-01-02 2024-12-27 33.440 10,600 +250 0.24% 354,464
2024-12-30 2024-12-24 33.300 10,350 +50 0.23% 344,655
2024-12-27 2024-12-20 34.440 10,300 +50 0.23% 354,732
2024-12-23 2024-12-19 35.840 10,250 +50 0.23% 367,360
2024-12-20 2024-12-18 36.780 10,200 +50 0.23% 375,156
2024-12-13 2024-12-11 34.600 10,150 +100 0.23% 351,190
2024-12-10 2024-12-06 34.900 10,050 -450 0.22% 350,745
2024-12-09 2024-12-05 36.600 10,500 +900 0.23% 384,300
2024-11-28 2024-11-26 33.500 9,600 +300 0.21% 321,600
2024-11-21 2024-11-19 32.980 9,300 -400 0.21% 306,714
2024-11-18 2024-11-14 32.600 9,700 -700 0.17% 316,220
2024-11-14 2024-11-12 32.100 10,400 -150 0.18% 333,840
2024-11-11 2024-11-07 26.900 10,550 -50 0.18% 283,795
2024-11-08 2024-11-06 26.480 10,600 -350 0.18% 280,688
2024-11-01 2024-10-30 26.020 10,950 -750 0.19% 284,919
2024-10-24 2024-10-22 24.300 11,700 -150 0.20% 284,310
2024-10-18 2024-10-16 24.140 11,850 -200 0.21% 286,059
2024-10-09 2024-10-07 23.000 12,050 -50 0.21% 277,150
2024-10-08 2024-10-04 22.200 12,100 -550 0.21% 268,620
2024-09-16 2024-09-12 21.220 12,650 +700 0.21% 268,433
2024-09-12 2024-09-10 20.920 11,950 -50 0.20% 249,994
2024-09-03 2024-08-30 21.680 12,000 +100 0.20% 260,160
2024-09-02 2024-08-29 21.840 11,900 +100 0.20% 259,896
2024-08-30 2024-08-28 21.500 11,800 +50 0.20% 253,700
2024-08-21 2024-08-19 21.520 11,750 -500 0.20% 252,860
2024-08-20 2024-08-16 21.500 12,250 +50 0.20% 263,375
2024-08-13 2024-08-09 22.360 12,200 -150 0.20% 272,792
2024-08-09 2024-08-07 21.000 12,350 -100 0.21% 259,350
2024-08-08 2024-08-06 20.660 12,450 -100 0.21% 257,217
2024-08-07 2024-08-05 19.260 12,550 +850 0.21% 241,713
2024-08-06 2024-08-02 23.680 11,700 +50 0.19% 277,056
2024-08-05 2024-08-01 23.780 11,650 +150 0.19% 277,037
2024-08-01 2024-07-30 24.760 11,500 -300 0.19% 284,740
2024-07-31 2024-07-29 25.780 11,800 -1,300 0.20% 304,204
2024-07-30 2024-07-26 24.860 13,100 -4,550 0.22% 325,666
2024-07-24 2024-07-22 24.980 17,650 +3,900 0.29% 440,897
2024-07-22 2024-07-18 23.700 13,750 +250 0.23% 325,875
2024-07-18 2024-07-16 23.380 13,500 -100 0.22% 315,630
2024-07-17 2024-07-15 23.400 13,600 -500 0.23% 318,240
2024-07-16 2024-07-12 21.220 14,100 +50 0.24% 299,202
2024-07-12 2024-07-10 21.960 14,050 -100 0.23% 308,538
2024-07-11 2024-07-09 21.280 14,150 -150 0.24% 301,112
2024-07-10 2024-07-08 20.800 14,300 +100 0.24% 297,440
2024-07-09 2024-07-05 21.000 14,200 +1,550 0.24% 298,200
2024-07-08 2024-07-04 21.660 12,650 +100 0.21% 273,999
2024-07-05 2024-07-03 22.680 12,550 +200 0.21% 284,634
2024-06-25 2024-06-21 23.960 12,350 +100 0.21% 295,906
2024-06-24 2024-06-20 24.620 12,250 +50 0.21% 301,595
2024-06-18 2024-06-14 25.040 12,200 +50 0.21% 305,488
2024-06-17 2024-06-13 25.320 12,150 +300 0.21% 307,638
2024-06-14 2024-06-12 25.300 11,850 +50 0.21% 299,805
2024-06-07 2024-06-05 26.800 11,800 -3,850 0.20% 316,240
2024-06-05 2024-06-03 25.980 15,650 -50 0.26% 406,587
2024-05-29 2024-05-27 25.840 15,700 -100 0.26% 405,688
2024-05-23 2024-05-21 26.820 15,800 -1,600 0.26% 423,756
2024-05-22 2024-05-20 25.220 17,400 +50 0.29% 438,828
2024-05-21 2024-05-17 25.020 17,350 -200 0.29% 434,097
2024-05-20 2024-05-16 25.020 17,550 -1,050 0.29% 439,101
2024-05-14 2024-05-10 23.860 18,600 -1,000 0.31% 443,796
2024-05-13 2024-05-09 23.120 19,600 +50 0.33% 453,152
2024-05-09 2024-05-07 24.080 19,550 +50 0.33% 470,764
2024-05-08 2024-05-06 24.400 19,500 -1,050 0.33% 475,800
2024-05-07 2024-05-03 22.500 20,550 +50 0.34% 462,375
2024-05-06 2024-05-02 21.900 20,500 -400 0.34% 448,950
2024-05-03 2024-04-30 23.960 20,900 -4,200 0.35% 500,764
2024-04-30 2024-04-26 24.500 25,100 +150 0.42% 614,950
2024-04-26 2024-04-24 25.400 24,950 +150 0.42% 633,730
2024-04-25 2024-04-23 25.260 24,800 -550 0.41% 626,448
2024-04-24 2024-04-22 25.240 25,350 +1,900 0.42% 639,834
2024-04-23 2024-04-19 24.720 23,450 +50 0.39% 579,684
2024-04-22 2024-04-18 23.360 23,400 +250 0.39% 546,624
2024-04-18 2024-04-16 24.240 23,150 +300 0.39% 561,156
2024-04-17 2024-04-15 25.460 22,850 +750 0.38% 581,761
2024-04-16 2024-04-12 27.120 22,100 +100 0.38% 599,352
2024-04-15 2024-04-11 27.200 22,000 +150 0.38% 598,400
2024-04-12 2024-04-10 26.540 21,850 +1,350 0.38% 579,899
2024-04-11 2024-04-09 27.380 20,500 -900 0.36% 561,290
2024-04-10 2024-04-08 27.200 21,400 -50 0.37% 582,080
2024-04-09 2024-04-05 25.640 21,450 -1,050 0.37% 549,978
2024-04-08 2024-04-03 25.480 22,500 +1,000 0.41% 573,300
2024-04-02 2024-03-27 26.780 21,500 -200 0.39% 575,770
2024-03-28 2024-03-26 27.200 21,700 -450 0.39% 590,240
2024-03-27 2024-03-25 25.780 22,150 +2,650 0.40% 571,027
2024-03-26 2024-03-22 25.560 19,500 +250 0.37% 498,420
2024-03-25 2024-03-21 25.820 19,250 -1,900 0.37% 497,035
2024-03-22 2024-03-20 24.380 21,150 +1,050 0.40% 515,637
2024-03-21 2024-03-19 24.940 20,100 +650 0.38% 501,294
2024-03-20 2024-03-18 26.400 19,450 -2,500 0.37% 513,480
2024-03-19 2024-03-15 26.500 21,950 +1,300 0.42% 581,675
2024-03-18 2024-03-14 28.440 20,650 +1,750 0.39% 587,286
2024-03-15 2024-03-13 28.400 18,900 +2,450 0.36% 536,760
2024-03-14 2024-03-12 28.000 16,450 -7,600 0.31% 460,600
2024-03-13 2024-03-11 27.620 24,050 -200 0.46% 664,261
2024-03-12 2024-03-08 26.200 24,250 +150 0.46% 635,350
2024-03-11 2024-03-07 25.820 24,100 +1,500 0.46% 622,262
2024-03-08 2024-03-06 25.900 22,600 +2,600 0.45% 585,340
2024-03-06 2024-03-04 24.980 20,000 +50 0.42% 499,600
2024-03-05 2024-03-01 24.020 19,950 +50 0.42% 479,199
2024-03-04 2024-02-29 24.280 19,900 -1,200 0.42% 483,172
2024-03-01 2024-02-28 22.780 21,100 -300 0.44% 480,658
2024-02-29 2024-02-27 21.880 21,400 +4,150 0.45% 468,232
2024-02-28 2024-02-26 20.020 17,250 +3,600 0.36% 345,345
2024-02-27 2024-02-23 19.850 13,650 +2,100 0.29% 270,952
2024-02-26 2024-02-22 20.220 11,550 +4,800 0.24% 233,541
2024-02-21 2024-02-19 20.520 6,750 -100 0.14% 138,510
2024-02-19 2024-02-15 20.320 6,850 +200 0.14% 139,192
2024-02-02 2024-01-31 16.910 6,650 -100 0.14% 112,452
2024-01-31 2024-01-29 16.480 6,750 +100 0.14% 111,240
2024-01-30 2024-01-26 15.740 6,650 +1,000 0.14% 104,671
2024-01-29 2024-01-25 15.770 5,650 +650 0.12% 89,100
2024-01-19 2024-01-17 16.810 5,000 -1,800 0.11% 84,050
2024-01-17 2024-01-15 16.820 6,800 +400 0.14% 114,376
2024-01-11 2024-01-09 18.590 6,400 +200 0.16% 118,976
2024-01-05 2024-01-03 17.910 6,200 -800 0.15% 111,042
2024-01-04 2024-01-02 18.340 7,000 +1,450 0.18% 128,380
2023-12-28 2023-12-22 17.480 5,550 -800 0.15% 97,014
2023-12-20 2023-12-18 16.460 6,350 +350 0.17% 104,521
2023-12-18 2023-12-14 17.250 6,000 +700 0.16% 103,500
2023-12-14 2023-12-12 16.860 5,300 +100 0.14% 89,358
2023-12-08 2023-12-06 17.640 5,200 +400 0.15% 91,728
2023-12-07 2023-12-05 16.780 4,800 -750 0.14% 80,544
2023-12-06 2023-12-04 16.790 5,550 +650 0.16% 93,184
2023-12-05 2023-12-01 15.520 4,900 +100 0.15% 76,048
2023-11-24 2023-11-22 14.780 4,800 +750 0.15% 70,944
2023-11-17 2023-11-15 14.480 4,050 +400 0.12% 58,644
2023-11-08 2023-11-06 14.260 3,650 +100 0.11% 52,049
2023-11-06 2023-11-02 14.520 3,550 +100 0.11% 51,546
2023-11-03 2023-11-01 14.110 3,450 -150 0.11% 48,680
2023-10-26 2023-10-24 13.950 3,600 +950 0.11% 50,220
2023-10-05 2023-10-03 11.420 2,650 +550 0.08% 30,263
2023-09-21 2023-09-19 11.100 2,100 +50 0.06% 23,310
2023-09-12 2023-09-07 10.700 2,050 +50 0.06% 21,935
2023-09-11 2023-09-06 10.700 2,000 -500 0.06% 21,400
2023-09-07 2023-09-05 10.690 2,500 +500 0.08% 26,725
2023-07-20 2023-07-18 12.600 2,000 -400 0.07% 25,200
2023-07-19 2023-07-14 13.140 2,400 +800 0.08% 31,536
2023-07-14 2023-07-12 12.950 1,600 +500 0.05% 20,720
2023-07-07 2023-07-05 13.020 1,100 +400 0.04% 14,322
2023-07-03 2023-06-29 12.870 700 -10,000 0.02% 9,009
2023-06-27 2023-06-23 12.800 10,700 +10,000 0.36% 136,960
2023-06-20 2023-06-16 10.860 700 -700 0.02% 7,602
2023-06-01 2023-05-30 11.860 1,400 -800 0.05% 16,604
2023-05-15 2023-05-11 11.760 2,200 +500 0.07% 25,872
2023-05-03 2023-04-28 12.690 1,700 -4,500 0.06% 21,573
2023-04-27 2023-04-25 11.760 6,200 +2,950 0.23% 72,912
2023-04-19 2023-04-17 12.910 3,250 +1,550 0.16% 41,958
2023-04-14 2023-04-12 13.000 1,700 -50 0.08% 22,100
2023-04-13 2023-04-11 13.040 1,750 +50 0.09% 22,820
2023-04-12 2023-04-06 12.090 1,700 +200 0.08% 20,553
2023-03-23 2023-03-21 12.040 1,500 +800 0.07% 18,060
2023-02-08 2023-02-06 10.110 700 -1,100 0.03% 7,077
2023-02-07 2023-02-03 10.370 1,800 +1,100 0.07% 18,666
2023-02-06 2023-02-02 10.510 700 -150 0.03% 7,357
2023-01-31 2023-01-27 10.190 850 +250 0.03% 8,662
2023-01-30 2023-01-26 10.210 600 +50 0.02% 6,126
2023-01-18 2023-01-16 9.380 550 +500 0.02% 5,159
2023-01-17 2023-01-13 8.370 50 0.00% 418

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