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 12.560 27,000 +0 0.01% 339,120
2025-10-13 2025-10-09 14.630 27,000 +0 0.01% 395,010
2025-10-10 2025-10-08 16.660 27,000 -15,800 0.01% 449,820
2025-10-09 2025-10-06 14.610 42,800 +8,000 0.01% 625,308
2025-10-08 2025-10-03 15.490 34,800 -4,200 0.01% 539,052
2025-10-06 2025-10-02 14.200 39,000 -4,800 0.01% 553,800
2025-10-03 2025-09-30 13.420 43,800 -400 0.01% 587,796
2025-10-02 2025-09-29 13.150 44,200 -23,600 0.01% 581,230
2025-09-30 2025-09-26 11.330 67,800 -8,000 0.02% 768,174
2025-09-25 2025-09-23 11.850 75,800 +6,400 0.02% 898,230
2025-09-24 2025-09-22 12.270 69,400 -600 0.02% 851,538
2025-09-23 2025-09-19 12.110 70,000 -3,200 0.02% 847,700
2025-09-22 2025-09-18 11.550 73,200 +4,200 0.02% 845,460
2025-09-19 2025-09-17 11.520 69,000 +3,400 0.02% 794,880
2025-09-18 2025-09-16 12.300 65,600 -400 0.02% 806,880
2025-09-16 2025-09-12 12.250 66,000 +18,400 0.02% 808,500
2025-09-15 2025-09-11 13.190 47,600 +10,200 0.01% 627,844
2025-09-12 2025-09-10 14.480 37,400 +400 0.01% 541,552
2025-09-11 2025-09-09 13.990 37,000 -1,200 0.01% 517,630
2025-09-10 2025-09-08 15.000 38,200 -7,400 0.01% 573,000
2025-09-09 2025-09-05 13.980 45,600 -23,200 0.01% 637,488
2025-09-08 2025-09-04 12.300 68,800 -20,400 0.02% 846,240
2025-09-05 2025-09-03 12.320 89,200 +20,800 0.02% 1,098,944
2025-09-04 2025-09-02 11.010 68,400 +9,200 0.02% 753,084
2025-09-03 2025-09-01 11.490 59,200 +800 0.01% 680,208
2025-09-02 2025-08-29 10.900 58,400 +4,600 0.01% 636,560
2025-09-01 2025-08-28 10.830 53,800 -800 0.01% 582,654
2025-08-28 2025-08-26 11.800 54,600 -2,200 0.01% 644,280
2025-08-27 2025-08-25 12.330 56,800 +7,200 0.01% 700,344
2025-08-21 2025-08-19 12.960 49,600 +3,000 0.01% 642,816
2025-08-19 2025-08-15 13.200 46,600 -7,000 0.01% 615,120
2025-08-15 2025-08-13 11.560 53,600 -14,000 0.01% 619,616
2025-08-14 2025-08-12 11.100 67,600 +11,000 0.02% 750,360
2025-08-13 2025-08-11 11.410 56,600 -1,000 0.01% 645,806
2025-08-11 2025-08-07 11.010 57,600 -600 0.01% 634,176
2025-08-08 2025-08-06 11.000 58,200 +1,600 0.01% 640,200
2025-08-05 2025-08-01 10.240 56,600 +1,000 0.01% 579,584
2025-08-04 2025-07-31 11.020 55,600 +800 0.01% 612,712
2025-08-01 2025-07-30 11.500 54,800 +2,200 0.01% 630,200
2025-07-31 2025-07-29 11.760 52,600 +400 0.01% 618,576
2025-07-30 2025-07-28 11.460 52,200 +3,000 0.01% 598,212
2025-07-25 2025-07-23 10.440 49,200 +200 0.01% 513,648
2025-07-24 2025-07-22 10.820 49,000 +9,000 0.01% 530,180
2025-07-22 2025-07-18 11.000 40,000 +3,000 0.01% 440,000
2025-07-21 2025-07-17 10.820 37,000 -4,600 0.01% 400,340
2025-07-18 2025-07-16 9.790 41,600 -10,000 0.01% 407,264
2025-07-17 2025-07-15 10.000 51,600 -2,400 0.01% 516,000
2025-07-16 2025-07-14 9.960 54,000 +2,000 0.01% 537,840
2025-07-15 2025-07-11 10.200 52,000 +15,400 0.01% 530,400
2025-07-14 2025-07-10 11.500 36,600 -9,200 0.01% 420,900
2025-07-10 2025-07-08 11.580 45,800 +3,200 0.01% 530,364
2025-07-09 2025-07-07 11.600 42,600 +2,200 0.01% 494,160
2025-07-08 2025-07-04 12.660 40,400 -5,000 0.01% 511,464
2025-07-03 2025-06-30 12.000 45,400 -6,000 0.01% 544,800
2025-07-02 2025-06-27 11.060 51,400 -16,800 0.01% 568,484
2025-06-30 2025-06-26 11.800 68,200 +5,200 0.02% 804,760
2025-06-27 2025-06-25 13.320 63,000 +2,400 0.02% 839,160
2025-06-26 2025-06-24 12.800 60,600 +14,800 0.02% 775,680
2025-06-24 2025-06-20 12.600 45,800 -600 0.01% 577,080
2025-06-19 2025-06-17 12.460 46,400 +5,000 0.01% 578,144
2025-06-18 2025-06-16 13.500 41,400 -11,000 0.01% 558,900
2025-06-17 2025-06-13 13.240 52,400 +4,000 0.01% 693,776
2025-06-16 2025-06-12 13.960 48,400 +5,400 0.01% 675,664
2025-06-13 2025-06-11 14.320 43,000 +6,400 0.01% 615,760
2025-06-12 2025-06-10 15.060 36,600 +1,800 0.01% 551,196
2025-06-11 2025-06-09 14.340 34,800 -1,600 0.01% 499,032
2025-06-10 2025-06-06 14.100 36,400 -9,200 0.01% 513,240
2025-06-09 2025-06-05 13.140 45,600 +9,200 0.01% 599,184
2025-06-06 2025-06-04 13.140 36,400 +1,800 0.01% 478,296
2025-06-05 2025-06-03 14.120 34,600 +10,000 0.01% 488,552
2025-06-04 2025-06-02 14.400 24,600 +2,000 0.01% 354,240
2025-06-03 2025-05-30 12.880 22,600 -2,600 0.01% 291,088
2025-06-02 2025-05-29 11.400 25,200 -200 0.01% 287,280
2025-05-30 2025-05-28 10.840 25,400 +10,200 0.01% 275,336
2025-05-29 2025-05-27 10.600 15,200 -2,400 0.00% 161,120
2025-05-28 2025-05-26 9.900 17,600 -4,800 0.00% 174,240
2025-05-27 2025-05-23 9.510 22,400 +12,000 0.01% 213,024
2025-05-26 2025-05-22 9.660 10,400 -3,200 0.00% 100,464
2025-05-23 2025-05-21 8.200 13,600 -30,400 0.00% 111,520
2025-05-22 2025-05-20 7.510 44,000 +16,600 0.01% 330,440
2025-05-21 2025-05-19 6.920 27,400 +3,000 0.01% 189,608
2025-05-20 2025-05-16 6.980 24,400 -1,200 0.01% 170,312
2025-05-16 2025-05-14 7.020 25,600 -69,600 0.01% 179,712
2025-05-15 2025-05-13 6.380 95,200 -400 0.02% 607,376
2025-05-14 2025-05-12 5.920 95,600 +400 0.02% 565,952
2025-05-13 2025-05-09 6.440 95,200 +10,000 0.02% 613,088
2025-05-12 2025-05-08 6.390 85,200 +10,000 0.02% 544,428
2025-05-09 2025-05-07 6.040 75,200 +20,400 0.02% 454,208
2025-05-08 2025-05-06 6.630 54,800 -1,000 0.01% 363,324
2025-05-02 2025-04-29 6.230 55,800 +13,000 0.01% 347,634
2025-04-30 2025-04-28 6.520 42,800 +1,800 0.01% 279,056
2025-04-29 2025-04-25 7.080 41,000 +15,200 0.01% 290,280
2025-04-28 2025-04-24 7.100 25,800 +19,200 0.01% 183,180
2025-04-25 2025-04-23 6.400 6,600 -42,600 0.00% 42,240
2025-04-24 2025-04-22 5.460 49,200 -11,000 0.01% 268,632
2025-04-22 2025-04-16 5.050 60,200 +10,400 0.02% 304,010
2025-04-16 2025-04-14 5.400 49,800 -10,000 0.01% 268,920
2025-04-15 2025-04-11 5.220 59,800 -5,000 0.02% 312,156
2025-04-14 2025-04-10 4.950 64,800 +14,600 0.02% 320,760
2025-04-11 2025-04-09 4.920 50,200 +800 0.01% 246,984
2025-04-09 2025-04-07 4.910 49,400 +22,400 0.01% 242,554
2025-04-08 2025-04-03 6.590 27,000 +8,600 0.01% 177,930
2025-04-07 2025-04-02 6.910 18,400 -2,600 0.00% 127,144
2025-04-03 2025-04-01 7.000 21,000 -1,000 0.01% 147,000
2025-04-02 2025-03-31 5.840 22,000 +5,000 0.01% 128,480
2025-04-01 2025-03-28 5.590 17,000 +10,000 0.00% 95,030
2025-03-31 2025-03-27 5.660 7,000 -10,000 0.00% 39,620
2025-03-28 2025-03-26 5.350 17,000 -10,000 0.00% 90,950
2025-03-27 2025-03-25 5.420 27,000 -11,800 0.01% 146,340
2025-03-26 2025-03-24 4.840 38,800 -10,000 0.01% 187,792
2025-03-21 2025-03-19 4.830 48,800 +14,000 0.01% 235,704
2025-03-20 2025-03-18 4.570 34,800 -8,000 0.01% 159,036
2025-03-19 2025-03-17 4.570 42,800 +10,000 0.01% 195,596
2025-03-18 2025-03-14 4.360 32,800 +6,000 0.01% 143,008
2025-03-14 2025-03-12 4.990 26,800 +10,000 0.01% 133,732
2025-03-13 2025-03-11 4.850 16,800 +5,400 0.00% 81,480
2025-03-12 2025-03-10 4.940 11,400 -18,600 0.00% 56,316
2025-03-10 2025-03-06 5.610 30,000 -2,400 0.01% 168,300
2025-03-07 2025-03-05 5.430 32,400 -10,200 0.01% 175,932
2025-03-06 2025-03-04 5.380 42,600 +15,400 0.01% 229,188
2025-03-04 2025-02-28 5.530 27,200 +10,200 0.01% 150,416
2025-03-03 2025-02-27 6.000 17,000 +1,200 0.00% 102,000
2025-02-28 2025-02-26 5.680 15,800 -2,800 0.00% 89,744
2025-02-27 2025-02-25 5.060 18,600 +2,600 0.00% 94,116
2025-02-25 2025-02-21 6.280 16,000 -2,000 0.00% 100,480
2025-02-24 2025-02-20 5.940 18,000 -8,200 0.00% 106,920
2025-02-21 2025-02-19 6.070 26,200 +13,600 0.01% 159,034
2025-02-20 2025-02-18 5.860 12,600 -9,000 0.00% 73,836
2025-02-19 2025-02-17 5.730 21,600 +8,600 0.01% 123,768
2025-02-18 2025-02-14 5.810 13,000 -10,000 0.00% 75,530
2025-02-14 2025-02-12 5.630 23,000 +3,400 0.01% 129,490
2025-02-12 2025-02-10 5.780 19,600 +12,600 0.01% 113,288
2025-02-11 2025-02-07 5.450 7,000 -56,000 0.00% 38,150
2025-02-10 2025-02-06 4.860 63,000 +6,000 0.02% 306,180
2025-02-07 2025-02-05 4.750 57,000 +50,000 0.01% 270,750
2025-02-03 2025-01-24 5.230 7,000 -8,000 0.00% 36,610
2025-01-24 2025-01-22 5.030 15,000 +8,000 0.00% 75,450
2025-01-23 2025-01-21 5.220 7,000 -4,000 0.00% 36,540
2025-01-22 2025-01-20 5.150 11,000 +1,800 0.00% 56,650
2025-01-21 2025-01-17 4.900 9,200 -1,000 0.00% 45,080
2025-01-20 2025-01-16 4.850 10,200 -10,000 0.00% 49,470
2025-01-17 2025-01-15 4.640 20,200 +10,000 0.01% 93,728
2025-01-15 2025-01-13 4.600 10,200 +1,000 0.00% 46,920
2025-01-08 2025-01-06 5.160 9,200 -20,000 0.00% 47,472
2025-01-07 2025-01-03 5.130 29,200 -20,000 0.01% 149,796
2025-01-06 2025-01-02 4.700 49,200 +26,000 0.01% 231,240
2025-01-03 2024-12-31 5.160 23,200 -6,000 0.01% 119,712
2025-01-02 2024-12-27 4.850 29,200 +2,000 0.01% 141,620
2024-12-30 2024-12-24 5.120 27,200 -7,000 0.01% 139,264
2024-12-27 2024-12-20 5.030 34,200 -2,600 0.01% 172,026
2024-12-20 2024-12-18 5.460 36,800 +7,600 0.01% 200,928
2024-12-19 2024-12-17 6.060 29,200 +5,000 0.01% 176,952
2024-12-17 2024-12-13 6.020 24,200 -9,200 0.01% 145,684
2024-12-16 2024-12-12 6.350 33,400 -100,000 0.01% 212,090
2024-12-13 2024-12-11 6.350 133,400 +102,600 0.03% 847,090
2024-12-12 2024-12-10 5.900 30,800 -14,000 0.01% 181,720
2024-12-11 2024-12-09 6.160 44,800 +2,600 0.01% 275,968
2024-12-10 2024-12-06 6.010 42,200 +400 0.01% 253,622
2024-12-09 2024-12-05 6.060 41,800 +11,200 0.01% 253,308
2024-12-06 2024-12-04 5.440 30,600 +4,200 0.01% 166,464
2024-12-05 2024-12-03 5.920 26,400 +3,000 0.01% 156,288
2024-12-04 2024-12-02 6.110 23,400 -3,000 0.01% 142,974
2024-12-03 2024-11-29 6.110 26,400 +4,000 0.01% 161,304
2024-12-02 2024-11-28 6.080 22,400 -1,200 0.01% 136,192
2024-11-29 2024-11-27 7.080 23,600 -1,000 0.01% 167,088
2024-11-28 2024-11-26 7.150 24,600 -1,400 0.01% 175,890
2024-11-27 2024-11-25 7.530 26,000 +15,000 0.01% 195,780
2024-11-21 2024-11-19 7.660 11,000 -4,000 0.00% 84,260
2024-11-20 2024-11-18 7.310 15,000 +3,000 0.00% 109,650
2024-11-19 2024-11-15 7.620 12,000 -10,000 0.00% 91,440
2024-11-18 2024-11-14 7.890 22,000 +3,000 0.01% 173,580
2024-11-15 2024-11-13 8.470 19,000 -112,000 0.01% 160,930
2024-11-14 2024-11-12 9.310 131,000 -24,000 0.04% 1,219,610
2024-11-13 2024-11-11 8.040 155,000 +144,800 0.04% 1,246,200
2024-11-12 2024-11-08 7.450 10,200 +1,000 0.00% 75,990
2024-11-11 2024-11-07 7.300 9,200 +3,000 0.00% 67,160
2024-11-08 2024-11-06 7.230 6,200 -2,400 0.00% 44,826
2024-11-07 2024-11-05 7.580 8,600 -21,600 0.00% 65,188
2024-11-06 2024-11-04 7.770 30,200 -17,000 0.01% 234,654
2024-11-05 2024-11-01 7.230 47,200 +10,800 0.01% 341,256
2024-11-04 2024-10-31 7.920 36,400 +400 0.01% 288,288
2024-11-01 2024-10-30 7.940 36,000 -20,000 0.01% 285,840
2024-10-31 2024-10-29 7.300 56,000 -8,400 0.02% 408,800
2024-10-30 2024-10-28 7.280 64,400 +1,200 0.02% 468,832
2024-10-29 2024-10-25 7.760 63,200 +54,000 0.02% 490,432
2024-10-28 2024-10-24 6.240 9,200 -13,600 0.00% 57,408
2024-10-25 2024-10-23 6.370 22,800 +3,000 0.01% 145,236
2024-10-24 2024-10-22 5.680 19,800 +4,200 0.01% 112,464
2024-10-23 2024-10-21 5.400 15,600 +3,600 0.00% 84,240
2024-10-22 2024-10-18 5.670 12,000 -2,400 0.00% 68,040
2024-10-21 2024-10-17 5.360 14,400 +4,400 0.00% 77,184
2024-10-18 2024-10-16 4.970 10,000 +2,200 0.00% 49,700
2024-10-16 2024-10-14 6.010 7,800 -3,000 0.00% 46,878
2024-10-15 2024-10-10 6.570 10,800 +1,000 0.00% 70,956
2024-10-14 2024-10-09 6.680 9,800 +2,000 0.00% 65,464
2024-10-10 2024-10-08 6.680 7,800 -3,400 0.00% 52,104
2024-10-09 2024-10-07 7.190 11,200 +3,200 0.00% 80,528
2024-10-08 2024-10-04 7.290 8,000 +2,000 0.00% 58,320
2024-10-07 2024-10-03 7.340 6,000 -20,000 0.00% 44,040
2024-10-04 2024-10-02 7.920 26,000 +2,000 0.01% 205,920
2024-10-03 2024-09-30 8.190 24,000 -800 0.01% 196,560
2024-10-02 2024-09-27 6.080 24,800 -58,000 0.01% 150,784
2024-09-25 2024-09-23 4.930 82,800 +27,800 0.02% 408,204
2024-09-24 2024-09-20 5.010 55,000 -10,400 0.02% 275,550
2024-09-23 2024-09-19 5.320 65,400 +31,000 0.02% 347,928
2024-09-20 2024-09-17 5.660 34,400 +8,400 0.01% 194,704
2024-09-19 2024-09-16 6.680 26,000 -47,200 0.01% 173,680
2024-09-17 2024-09-13 4.940 73,200 -23,800 0.02% 361,608
2024-09-16 2024-09-12 3.840 97,000 +85,000 0.03% 372,480
2024-09-12 2024-09-10 3.300 12,000 -1,200 0.00% 39,600
2024-09-11 2024-09-09 3.550 13,200 -4,600 0.00% 46,860
2024-09-10 2024-09-05 4.650 17,800 +17,400 0.01% 82,770
2024-08-27 2024-08-23 8.960 400 +200 0.00% 3,584
2024-08-15 2024-08-13 9.950 200 -1,800 0.00% 1,990
2024-08-14 2024-08-12 10.520 2,000 -200 0.00% 21,040
2024-08-08 2024-08-06 12.460 2,200 -1,600 0.00% 27,412
2024-08-07 2024-08-05 12.480 3,800 +1,600 0.00% 47,424
2024-08-06 2024-08-02 14.920 2,200 +2,000 0.00% 32,824
2024-03-22 2024-03-20 15.000 200 -4,000 0.00% 3,000
2024-03-19 2024-03-15 17.000 4,200 +4,000 0.00% 71,400
2024-03-12 2024-03-08 20.250 200 -2,400 0.00% 4,050
2024-03-11 2024-03-07 21.450 2,600 +2,200 0.00% 55,770
2024-03-04 2024-02-29 21.100 400 +200 0.00% 8,440
2024-02-27 2024-02-23 23.550 200 -2,000 0.00% 4,710
2024-02-14 2024-02-07 20.000 2,200 +2,000 0.00% 44,000
2024-02-02 2024-01-31 25.350 200 -1,600 0.00% 5,070
2024-01-31 2024-01-29 21.650 1,800 -4,800 0.00% 38,970
2024-01-11 2024-01-09 26.750 6,600 -7,400 0.00% 176,550
2023-12-05 2023-12-01 30.150 14,000 +2,200 0.01% 422,100
2023-11-03 2023-11-01 30.550 11,800 +3,000 0.01% 360,490
2023-11-02 2023-10-31 31.050 8,800 +8,400 0.00% 273,240
2023-11-01 2023-10-30 30.000 400 -1,200 0.00% 12,000
2023-10-31 2023-10-27 29.650 1,600 +1,000 0.00% 47,440
2023-10-30 2023-10-26 28.550 600 -2,600 0.00% 17,130
2023-10-27 2023-10-25 28.600 3,200 -11,400 0.00% 91,520
2023-10-25 2023-10-20 27.700 14,600 +2,600 0.01% 404,420
2023-10-19 2023-10-17 28.400 12,000 +3,000 0.01% 340,800
2023-10-18 2023-10-16 26.650 9,000 +1,600 0.00% 239,850
2023-10-17 2023-10-13 28.100 7,400 -1,400 0.00% 207,940
2023-10-13 2023-10-11 26.300 8,800 +1,400 0.00% 231,440
2023-10-10 2023-10-06 25.700 7,400 -600 0.00% 190,180
2023-10-09 2023-10-05 24.950 8,000 -200 0.00% 199,600
2023-10-06 2023-10-04 27.300 8,200 -600 0.00% 223,860
2023-10-05 2023-10-03 30.900 8,800 -6,000 0.00% 271,920
2023-10-04 2023-09-29 30.950 14,800 +5,000 0.01% 458,060
2023-09-29 2023-09-27 27.500 9,800 +200 0.00% 269,500
2023-09-22 2023-09-20 28.000 9,600 +8,400 0.00% 268,800
2023-09-19 2023-09-15 25.850 1,200 -400 0.00% 31,020
2023-09-18 2023-09-14 25.950 1,600 +200 0.00% 41,520
2023-09-14 2023-09-12 25.900 1,400 -400 0.00% 36,260
2023-09-13 2023-09-11 24.100 1,800 -4,000 0.00% 43,380
2023-09-12 2023-09-07 19.800 5,800 -5,200 0.00% 114,840
2023-09-11 2023-09-06 19.300 11,000 -5,400 0.00% 212,300
2023-09-07 2023-09-05 19.520 16,400 0.01% 320,128

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