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 70.600 7,000 +0 0.00% 494,200
2025-10-13 2025-10-09 70.850 7,000 +0 0.00% 495,950
2025-10-10 2025-10-08 78.500 7,000 +0 0.00% 549,500
2025-10-09 2025-10-06 77.600 7,000 -9,500 0.00% 543,200
2025-10-06 2025-10-02 75.700 16,500 -1,000 0.00% 1,249,050
2025-10-03 2025-09-30 74.600 17,500 +1,000 0.00% 1,305,500
2025-10-02 2025-09-29 72.950 16,500 +1,500 0.00% 1,203,675
2025-09-30 2025-09-26 68.450 15,000 -1,500 0.00% 1,026,750
2025-09-29 2025-09-25 67.600 16,500 -2,000 0.00% 1,115,400
2025-09-26 2025-09-24 65.600 18,500 +1,000 0.00% 1,213,600
2025-09-25 2025-09-23 65.150 17,500 -500 0.00% 1,140,125
2025-09-23 2025-09-19 66.450 18,000 -1,000 0.00% 1,196,100
2025-09-22 2025-09-18 66.350 19,000 +1,500 0.00% 1,260,650
2025-09-19 2025-09-17 69.450 17,500 +500 0.00% 1,215,375
2025-09-18 2025-09-16 69.400 17,000 -500 0.00% 1,179,800
2025-09-16 2025-09-12 71.350 17,500 +1,000 0.00% 1,248,625
2025-09-15 2025-09-11 72.500 16,500 -500 0.00% 1,196,250
2025-09-12 2025-09-10 73.200 17,000 +1,000 0.00% 1,244,400
2025-09-11 2025-09-09 73.100 16,000 -1,000 0.00% 1,169,600
2025-09-10 2025-09-08 71.600 17,000 -500 0.00% 1,217,200
2025-09-08 2025-09-04 69.250 17,500 +3,000 0.00% 1,211,875
2025-09-05 2025-09-03 75.200 14,500 -7,000 0.00% 1,090,400
2025-09-04 2025-09-02 74.200 21,500 -1,000 0.00% 1,595,300
2025-09-03 2025-09-01 74.600 22,500 +2,500 0.00% 1,678,500
2025-09-02 2025-08-29 76.250 20,000 +4,000 0.00% 1,525,000
2025-09-01 2025-08-28 73.350 16,000 -3,000 0.00% 1,173,600
2025-08-29 2025-08-27 73.500 19,000 +500 0.00% 1,396,500
2025-08-28 2025-08-26 79.700 18,500 +1,500 0.00% 1,474,450
2025-08-27 2025-08-25 78.850 17,000 +14,000 0.00% 1,340,450
2025-08-21 2025-08-19 73.500 3,000 +500 0.00% 220,500
2025-08-20 2025-08-18 69.100 2,500 +500 0.00% 172,750
2025-08-19 2025-08-15 59.850 2,000 -1,000 0.00% 119,700
2025-08-18 2025-08-14 50.600 3,000 -8,500 0.00% 151,800
2025-08-15 2025-08-13 49.620 11,500 -9,000 0.00% 570,630
2025-08-14 2025-08-12 49.020 20,500 +10,500 0.00% 1,004,910
2025-08-13 2025-08-11 47.240 10,000 -3,500 0.00% 472,400
2025-08-11 2025-08-07 47.520 13,500 +2,500 0.00% 641,520
2025-08-08 2025-08-06 51.700 11,000 -1,000 0.00% 568,700
2025-08-07 2025-08-05 50.000 12,000 +1,500 0.00% 600,000
2025-08-05 2025-08-01 50.150 10,500 +6,000 0.00% 526,575
2025-08-04 2025-07-31 52.000 4,500 -2,500 0.00% 234,000
2025-08-01 2025-07-30 52.850 7,000 +6,000 0.00% 369,950
2025-07-30 2025-07-28 51.750 1,000 -2,500 0.00% 51,750
2025-07-29 2025-07-25 48.400 3,500 +1,000 0.00% 169,400
2025-07-28 2025-07-24 50.100 2,500 +1,000 0.00% 125,250
2025-07-25 2025-07-23 49.900 1,500 -7,500 0.00% 74,850
2025-07-24 2025-07-22 49.500 9,000 -3,000 0.00% 445,500
2025-07-23 2025-07-21 48.200 12,000 +4,000 0.00% 578,400
2025-07-22 2025-07-18 46.050 8,000 +1,500 0.00% 368,400
2025-07-21 2025-07-17 45.300 6,500 +3,500 0.00% 294,450
2025-07-18 2025-07-16 45.950 3,000 -31,500 0.00% 137,850
2025-07-17 2025-07-15 41.750 34,500 +30,500 0.01% 1,440,375
2025-07-16 2025-07-14 45.000 4,000 -2,000 0.00% 180,000
2025-07-15 2025-07-11 50.550 6,000 -500 0.00% 303,300
2025-07-11 2025-07-09 49.900 6,500 +5,000 0.00% 324,350
2025-07-10 2025-07-08 49.850 1,500 -1,000 0.00% 74,775
2025-07-07 2025-07-03 43.450 2,500 +500 0.00% 108,625
2025-07-04 2025-07-02 44.200 2,000 +1,000 0.00% 88,400
2025-07-03 2025-06-30 47.900 1,000 +500 0.00% 47,900
2025-06-27 2025-06-25 48.350 500 -500 0.00% 24,175
2025-06-26 2025-06-24 43.000 1,000 -31,000 0.00% 43,000
2025-06-25 2025-06-23 41.433 32,000 -6,000 0.01% 1,325,845
2025-06-24 2025-06-20 38.459 38,000 +1,297 0.01% 1,461,434
2025-06-23 2025-06-19 38.509 36,703 +5,456 0.01% 1,413,403
2025-06-20 2025-06-18 40.727 31,247 -6,944 0.01% 1,272,597
2025-06-17 2025-06-13 40.273 38,191 +1,984 0.01% 1,538,080
2025-06-16 2025-06-12 40.677 36,207 +4,960 0.01% 1,472,778
2025-06-12 2025-06-10 40.223 31,247 +1,488 0.01% 1,256,847
2025-06-11 2025-06-09 43.701 29,759 -1,488 0.01% 1,300,495
2025-06-10 2025-06-06 42.239 31,247 +1,488 0.01% 1,319,847
2025-06-09 2025-06-05 42.491 29,759 -8,928 0.01% 1,264,495
2025-06-06 2025-06-04 43.348 38,687 -4,464 0.01% 1,677,006
2025-06-04 2025-06-02 42.642 43,151 +496 0.01% 1,840,062
2025-06-02 2025-05-29 42.290 42,655 +2,480 0.01% 1,803,861
2025-05-30 2025-05-28 41.029 40,175 -1,488 0.01% 1,648,357
2025-05-29 2025-05-27 39.719 41,663 -992 0.01% 1,654,809
2025-05-28 2025-05-26 37.753 42,655 +992 0.01% 1,610,360
2025-05-26 2025-05-22 38.812 41,663 +992 0.01% 1,617,009
2025-05-23 2025-05-21 39.114 40,671 +496 0.01% 1,590,808
2025-05-22 2025-05-20 40.677 40,175 +8,928 0.01% 1,634,182
2025-05-15 2025-05-13 40.727 31,247 +1,984 0.01% 1,272,597
2025-05-14 2025-05-12 42.794 29,263 -3,472 0.01% 1,252,269
2025-05-13 2025-05-09 39.820 32,735 +2,976 0.01% 1,303,499
2025-05-09 2025-05-07 40.576 29,759 -496 0.01% 1,207,495
2025-05-08 2025-05-06 39.215 30,255 -4,960 0.01% 1,186,446
2025-05-07 2025-05-02 37.350 35,215 -3,472 0.01% 1,315,276
2025-05-06 2025-04-30 36.846 38,687 +2,976 0.01% 1,425,455
2025-05-02 2025-04-29 35.435 35,711 +1,488 0.01% 1,265,402
2025-04-30 2025-04-28 35.888 34,223 +992 0.01% 1,228,200
2025-04-29 2025-04-25 36.140 33,231 -1,488 0.01% 1,200,974
2025-04-28 2025-04-24 34.880 34,719 -6,944 0.01% 1,211,001
2025-04-24 2025-04-22 32.461 41,663 +496 0.01% 1,352,407
2025-04-17 2025-04-15 32.209 41,167 +10,912 0.01% 1,325,932
2025-04-08 2025-04-03 37.148 30,255 +5,456 0.01% 1,123,921
2025-04-07 2025-04-02 36.644 24,799 +496 0.01% 908,740
2025-04-02 2025-03-31 38.560 24,303 -496 0.01% 937,114
2025-04-01 2025-03-28 37.753 24,799 +3,968 0.01% 936,240
2025-03-21 2025-03-19 43.802 20,831 +5,951 0.00% 912,433
2025-03-20 2025-03-18 47.380 14,880 +5,456 0.00% 705,021
2025-03-18 2025-03-14 44.860 9,424 -992 0.00% 422,762
2025-03-13 2025-03-11 42.995 10,416 -3,472 0.00% 447,838
2025-03-12 2025-03-10 38.308 13,888 +5,456 0.00% 532,016
2025-03-11 2025-03-07 39.114 8,432 +3,472 0.00% 329,810
2025-03-10 2025-03-06 38.207 4,960 +496 0.00% 189,506
2025-03-07 2025-03-05 38.257 4,464 -496 0.00% 170,780
2025-03-05 2025-03-03 38.308 4,960 -992 0.00% 190,006
2025-03-04 2025-02-28 34.578 5,952 +496 0.00% 205,806
2025-03-03 2025-02-27 36.241 5,456 +992 0.00% 197,731
2025-02-28 2025-02-26 39.215 4,464 +3,968 0.00% 175,055
2025-02-26 2025-02-24 34.225 496 -2,976 0.00% 16,975
2025-02-25 2025-02-21 29.386 3,472 +496 0.00% 102,028
2025-02-24 2025-02-20 29.386 2,976 -496 0.00% 87,453
2025-02-21 2025-02-19 28.630 3,472 -496 0.00% 99,403
2025-02-19 2025-02-17 27.823 3,968 -5,952 0.00% 110,403
2025-02-18 2025-02-14 25.303 9,920 +5,952 0.00% 251,007
2025-02-17 2025-02-13 26.110 3,968 -4,960 0.00% 103,603
2025-02-14 2025-02-12 27.571 8,928 +992 0.00% 246,157
2025-02-12 2025-02-10 28.025 7,936 +6,448 0.00% 222,407
2025-02-11 2025-02-07 26.362 1,488 -1,488 0.00% 39,226
2025-02-10 2025-02-06 24.950 2,976 -2,480 0.00% 74,252
2025-02-06 2025-02-04 23.388 5,456 -3,472 0.00% 127,604
2025-02-05 2025-02-03 22.682 8,928 +6,448 0.00% 202,506
2025-02-03 2025-01-24 24.345 2,480 -1,984 0.00% 60,377
2025-01-21 2025-01-17 22.833 4,464 -4,960 0.00% 101,928
2025-01-20 2025-01-16 22.128 9,424 -4,960 0.00% 208,531
2025-01-17 2025-01-15 22.027 14,384 +4,960 0.00% 316,834
2025-01-16 2025-01-14 23.085 9,424 -1,488 0.00% 217,556
2025-01-15 2025-01-13 21.775 10,912 -992 0.00% 237,607
2025-01-14 2025-01-10 21.422 11,904 +992 0.00% 255,008
2025-01-13 2025-01-09 22.178 10,912 -5,456 0.00% 242,007
2025-01-10 2025-01-08 22.077 16,368 +496 0.00% 361,361
2025-01-09 2025-01-07 22.783 15,872 +496 0.00% 361,611
2025-01-08 2025-01-06 22.783 15,376 +496 0.00% 350,310
2025-01-07 2025-01-03 23.287 14,880 +2,480 0.00% 346,510
2025-01-06 2025-01-02 24.547 12,400 +6,448 0.00% 304,384
2025-01-03 2024-12-31 27.067 5,952 -12,399 0.00% 161,105
2025-01-02 2024-12-27 25.354 18,351 -2,480 0.00% 465,263
2024-12-30 2024-12-24 24.194 20,831 +1,488 0.00% 503,991
2024-12-27 2024-12-20 24.749 19,343 +3,471 0.00% 478,714
2024-12-23 2024-12-19 24.295 15,872 -496 0.00% 385,611
2024-12-20 2024-12-18 25.706 16,368 +992 0.00% 420,762
2024-12-19 2024-12-17 25.152 15,376 -496 0.00% 386,736
2024-12-17 2024-12-13 25.706 15,872 +2,480 0.00% 408,012
2024-12-16 2024-12-12 27.622 13,392 +496 0.00% 369,911
2024-12-12 2024-12-10 28.176 12,896 +7,936 0.00% 363,361
2024-12-11 2024-12-09 28.831 4,960 -3,968 0.00% 143,004
2024-12-10 2024-12-06 25.202 8,928 +5,456 0.00% 225,007
2024-12-09 2024-12-05 27.219 3,472 -496 0.00% 94,503
2024-12-06 2024-12-04 27.521 3,968 +2,976 0.00% 109,203
2024-12-05 2024-12-03 26.714 992 +496 0.00% 26,501
2024-12-04 2024-12-02 25.908 496 -2,480 0.00% 12,850
2024-12-03 2024-11-29 23.589 2,976 -7,440 0.00% 70,202
2024-12-02 2024-11-28 20.968 10,416 +992 0.00% 218,406
2024-11-29 2024-11-27 21.775 9,424 -496 0.00% 205,206
2024-11-28 2024-11-26 20.565 9,920 +496 0.00% 204,006
2024-11-27 2024-11-25 23.690 9,424 -992 0.00% 223,257
2024-11-26 2024-11-22 22.934 10,416 +8,928 0.00% 238,882
2024-11-25 2024-11-21 26.967 1,488 +992 0.00% 40,126
2024-11-22 2024-11-20 27.823 496 -5,456 0.00% 13,800
2024-11-21 2024-11-19 25.958 5,952 +2,480 0.00% 154,505
2024-11-19 2024-11-15 25.001 3,472 -992 0.00% 86,803
2024-11-18 2024-11-14 23.640 4,464 +2,976 0.00% 105,528
2024-11-15 2024-11-13 28.025 1,488 -2,976 0.00% 41,701
2024-11-14 2024-11-12 28.731 4,464 +3,472 0.00% 128,254
2024-11-13 2024-11-11 23.035 992 -8,432 0.00% 22,851
2024-11-12 2024-11-08 20.212 9,424 +496 0.00% 190,481
2024-11-11 2024-11-07 20.212 8,928 -4,960 0.00% 180,455
2024-11-08 2024-11-06 18.367 13,888 +8,432 0.00% 255,088
2024-11-07 2024-11-05 16.896 5,456 +4,960 0.00% 92,183
2024-11-06 2024-11-04 16.109 496 -5,456 0.00% 7,990
2024-11-05 2024-11-01 15.242 5,952 +5,456 0.00% 90,723
2024-10-31 2024-10-29 14.295 496 -9,920 0.00% 7,090
2024-10-28 2024-10-24 14.315 10,416 -14,879 0.00% 149,104
2024-10-25 2024-10-23 13.206 25,295 +9,423 0.01% 334,047
2024-10-24 2024-10-22 12.984 15,872 -992 0.00% 206,086
2024-10-23 2024-10-21 10.283 16,864 +4,960 0.00% 173,405
2024-10-22 2024-10-18 10.162 11,904 +496 0.00% 120,964
2024-10-18 2024-10-16 8.236 11,408 -992 0.00% 93,958
2024-10-16 2024-10-14 9.063 12,400 +992 0.00% 112,378
2024-10-15 2024-10-10 10.081 11,408 -4,960 0.00% 115,003
2024-10-14 2024-10-09 12.178 16,368 +4,960 0.00% 199,326
2024-10-10 2024-10-08 15.928 11,408 -4,960 0.00% 181,705
2024-10-09 2024-10-07 17.561 16,368 +4,464 0.00% 287,438
2024-10-07 2024-10-03 11.694 11,904 -992 0.00% 139,204
2024-10-04 2024-10-02 13.892 12,896 +992 0.00% 179,145
2024-10-02 2024-09-27 8.932 11,904 -992 0.00% 106,323
2024-08-14 2024-08-12 7.853 12,896 +1,984 0.00% 101,273
2024-06-24 2024-06-20 9.447 10,912 +258 0.00% 103,086
2024-05-21 2024-05-17 12.039 10,654 -1,937 0.00% 128,259
2024-05-02 2024-04-29 11.584 12,591 -1,453 0.00% 145,857
2024-04-29 2024-04-25 11.254 14,044 -484 0.00% 158,049
2024-04-25 2024-04-23 11.068 14,528 -1,937 0.00% 160,796
2024-04-23 2024-04-19 10.944 16,465 +5,811 0.00% 180,195
2023-11-17 2023-11-15 13.980 10,654 -969 0.00% 148,939
2023-11-15 2023-11-13 13.773 11,623 -484 0.00% 160,085
2023-10-26 2023-10-24 12.947 12,107 -484 0.00% 156,751
2023-10-25 2023-10-20 12.699 12,591 -969 0.00% 159,897
2023-10-12 2023-10-10 15.198 13,560 +969 0.00% 206,083
2023-10-10 2023-10-06 15.921 12,591 -969 0.00% 200,457
2023-10-03 2023-09-28 15.570 13,560 +1,937 0.00% 211,124
2023-09-21 2023-09-19 16.003 11,623 +969 0.00% 186,005
2023-09-15 2023-09-13 14.764 10,654 +9,685 0.00% 157,298
2023-09-11 2023-09-06 17.056 969 -5,327 0.00% 16,528
2023-09-06 2023-09-04 17.573 6,296 +5,327 0.00% 110,637
2023-08-31 2023-08-29 17.490 969 -968 0.00% 16,948
2023-08-09 2023-08-07 17.098 1,937 +968 0.00% 33,118
2023-07-18 2023-07-13 16.726 969 -484 0.00% 16,207
2023-07-07 2023-07-05 16.664 1,453 -484 0.00% 24,213
2023-06-28 2023-06-26 16.932 1,937 -1,453 0.00% 32,798
2023-06-16 2023-06-14 16.705 3,390 +1,453 0.00% 56,631
2023-06-14 2023-06-12 17.729 1,937 +58 0.00% 34,341
2023-06-09 2023-06-07 17.878 1,879 -940 0.00% 33,593
2023-05-31 2023-05-29 17.474 2,819 -940 0.00% 49,259
2023-05-15 2023-05-11 17.474 3,759 -470 0.00% 65,684
2023-04-20 2023-04-18 16.410 4,229 -469 0.00% 69,396
2023-04-17 2023-04-13 16.708 4,698 -5,169 0.00% 78,492
2023-04-11 2023-04-04 17.772 9,867 -1,879 0.00% 175,354
2023-04-06 2023-04-03 18.219 11,746 +3,289 0.00% 213,997
2023-03-31 2023-03-29 17.240 8,457 -470 0.00% 145,796
2023-03-28 2023-03-24 17.580 8,927 +940 0.00% 156,938
2023-03-27 2023-03-23 17.729 7,987 -1,410 0.00% 141,603
2023-03-22 2023-03-20 17.942 9,397 -470 0.00% 168,601
2023-03-20 2023-03-16 18.091 9,867 -2,349 0.00% 178,504
2023-03-17 2023-03-15 18.219 12,216 +470 0.00% 222,559
2023-03-16 2023-03-14 18.453 11,746 -3,759 0.00% 216,747
2023-03-15 2023-03-13 18.176 15,505 -5,638 0.00% 281,821
2023-03-14 2023-03-10 18.240 21,143 0.00% 385,648

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