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 9.305 252,752 +0 0.15% 2,351,857
2025-10-13 2025-10-09 9.380 252,752 +0 0.15% 2,370,814
2025-10-10 2025-10-08 9.345 252,752 -3,500 0.15% 2,361,967
2025-10-09 2025-10-06 9.500 256,252 -3,000 0.16% 2,434,394
2025-10-08 2025-10-03 9.200 259,252 -27,500 0.16% 2,385,118
2025-10-06 2025-10-02 9.115 286,752 +100 0.16% 2,613,744
2025-10-02 2025-09-29 8.595 286,652 +200 0.16% 2,463,774
2025-09-30 2025-09-26 8.395 286,452 +2,400 0.16% 2,404,765
2025-09-29 2025-09-25 8.590 284,052 +1,100 0.16% 2,440,007
2025-09-26 2025-09-24 8.645 282,952 +200 0.16% 2,446,120
2025-09-24 2025-09-22 8.635 282,752 -1,400 0.16% 2,441,564
2025-09-23 2025-09-19 8.980 284,152 +809 0.16% 2,551,685
2025-09-22 2025-09-18 8.990 283,343 +1,400 0.16% 2,547,254
2025-09-18 2025-09-16 8.875 281,943 -100 0.16% 2,502,244
2025-09-16 2025-09-12 8.840 282,043 -100 0.16% 2,493,260
2025-09-15 2025-09-11 8.750 282,143 +300 0.16% 2,468,751
2025-09-12 2025-09-10 8.650 281,843 +5,500 0.16% 2,437,942
2025-09-11 2025-09-09 8.700 276,343 +100 0.16% 2,404,184
2025-09-10 2025-09-08 8.580 276,243 +1,000 0.16% 2,370,165
2025-09-09 2025-09-05 8.710 275,243 +729 0.16% 2,397,367
2025-09-08 2025-09-04 8.505 274,514 -9,200 0.16% 2,334,742
2025-09-05 2025-09-03 8.565 283,714 -500 0.16% 2,430,010
2025-09-04 2025-09-02 8.490 284,214 +400 0.17% 2,412,977
2025-09-03 2025-09-01 8.420 283,814 +800 0.17% 2,389,714
2025-09-02 2025-08-29 8.495 283,014 +500 0.16% 2,404,204
2025-08-28 2025-08-26 8.525 282,514 +2,700 0.17% 2,408,432
2025-08-27 2025-08-25 8.645 279,814 +2,000 0.17% 2,418,992
2025-08-26 2025-08-22 8.760 277,814 +500 0.16% 2,433,651
2025-08-25 2025-08-21 8.815 277,314 +785 0.16% 2,444,523
2025-08-22 2025-08-20 8.790 276,529 +1,000 0.16% 2,430,690
2025-08-21 2025-08-19 8.900 275,529 +3,000 0.16% 2,452,208
2025-08-20 2025-08-18 8.935 272,529 +800 0.16% 2,435,047
2025-08-19 2025-08-15 9.210 271,729 +1,000 0.16% 2,502,624
2025-08-18 2025-08-14 9.465 270,729 +700 0.16% 2,562,450
2025-08-15 2025-08-13 9.300 270,029 +300 0.16% 2,511,270
2025-08-13 2025-08-11 9.455 269,729 +800 0.16% 2,550,288
2025-08-12 2025-08-08 9.100 268,929 -3,200 0.16% 2,447,254
2025-08-11 2025-08-07 8.930 272,129 +856 0.16% 2,430,112
2025-08-05 2025-08-01 8.935 271,273 +4,500 0.16% 2,423,824
2025-08-04 2025-07-31 9.245 266,773 -3,600 0.16% 2,466,316
2025-07-30 2025-07-28 9.235 270,373 -2,000 0.16% 2,496,895
2025-07-29 2025-07-25 8.970 272,373 +2,000 0.16% 2,443,186
2025-07-24 2025-07-22 9.185 270,373 +582 0.16% 2,483,376
2025-07-23 2025-07-21 9.290 269,791 +100 0.16% 2,506,358
2025-07-22 2025-07-18 9.300 269,691 +9,000 0.16% 2,508,126
2025-07-18 2025-07-16 9.195 260,691 +1,000 0.16% 2,397,054
2025-07-17 2025-07-15 9.080 259,691 +4,500 0.16% 2,357,994
2025-07-16 2025-07-14 9.550 255,191 +5,500 0.15% 2,437,074
2025-07-15 2025-07-11 9.160 249,691 +400 0.15% 2,287,170
2025-07-14 2025-07-10 8.665 249,291 -600 0.15% 2,160,107
2025-07-10 2025-07-08 8.440 249,891 +495 0.15% 2,109,080
2025-06-26 2025-06-24 8.175 249,396 +4,000 0.15% 2,038,812
2025-06-25 2025-06-23 7.945 245,396 +200 0.15% 1,949,671
2025-06-23 2025-06-19 8.155 245,196 +1,200 0.15% 1,999,573
2025-06-20 2025-06-18 8.180 243,996 -74,800 0.15% 1,995,887
2025-06-17 2025-06-13 8.180 318,796 +100 0.19% 2,607,751
2025-06-06 2025-06-04 8.215 318,696 +1,600 0.19% 2,618,088
2025-06-05 2025-06-03 8.190 317,096 +9,000 0.19% 2,597,016
2025-06-04 2025-06-02 8.210 308,096 -1,000 0.19% 2,529,468
2025-06-03 2025-05-30 8.180 309,096 +2,100 0.19% 2,528,405
2025-05-28 2025-05-26 8.560 306,996 -1,000 0.19% 2,627,886
2025-05-27 2025-05-23 8.615 307,996 -1,000 0.19% 2,653,386
2025-05-26 2025-05-22 8.655 308,996 -7,800 0.19% 2,674,360
2025-05-23 2025-05-21 8.300 316,796 -2,100 0.19% 2,629,407
2025-05-22 2025-05-20 8.160 318,896 -4,500 0.19% 2,602,191
2025-05-14 2025-05-12 8.065 323,396 +10,000 0.20% 2,608,189
2025-05-13 2025-05-09 8.000 313,396 -5,000 0.19% 2,507,168
2025-05-09 2025-05-07 7.470 318,396 -8,200 0.19% 2,378,418
2025-05-08 2025-05-06 7.270 326,596 +7,400 0.20% 2,374,353
2025-05-07 2025-05-02 7.435 319,196 -1,600 0.19% 2,373,222
2025-05-02 2025-04-29 7.325 320,796 -1,400 0.19% 2,349,831
2025-04-30 2025-04-28 7.315 322,196 -100 0.19% 2,356,864
2025-04-29 2025-04-25 7.255 322,296 -100 0.19% 2,338,257
2025-04-28 2025-04-24 7.120 322,396 -6,600 0.20% 2,295,460
2025-04-25 2025-04-23 7.255 328,996 -3,600 0.20% 2,386,866
2025-04-22 2025-04-16 6.425 332,596 -8,700 0.20% 2,136,929
2025-04-17 2025-04-15 6.595 341,296 -2,000 0.21% 2,250,847
2025-04-16 2025-04-14 6.520 343,296 -14,400 0.21% 2,238,290
2025-04-14 2025-04-10 6.275 357,696 -200 0.22% 2,244,542
2025-04-11 2025-04-09 5.980 357,896 +5,600 0.22% 2,140,218
2025-04-10 2025-04-08 6.125 352,296 -1,800 0.21% 2,157,813
2025-04-09 2025-04-07 5.785 354,096 +2,300 0.21% 2,048,445
2025-04-08 2025-04-03 6.450 351,796 -3,500 0.21% 2,269,084
2025-04-02 2025-03-31 6.300 355,296 +1,100 0.21% 2,238,365
2025-03-31 2025-03-27 6.750 354,196 +2,900 0.21% 2,390,823
2025-03-28 2025-03-26 6.810 351,296 +1,000 0.21% 2,392,326
2025-03-26 2025-03-24 6.705 350,296 -3,000 0.21% 2,348,735
2025-03-24 2025-03-20 6.620 353,296 -5,000 0.21% 2,338,820
2025-03-17 2025-03-13 6.425 358,296 -2,500 0.22% 2,302,052
2025-03-13 2025-03-11 6.215 360,796 +10,000 0.22% 2,242,347
2025-03-12 2025-03-10 6.350 350,796 +2,500 0.21% 2,227,555
2025-03-11 2025-03-07 6.820 348,296 +1,000 0.21% 2,375,379
2025-03-10 2025-03-06 7.070 347,296 -4,500 0.21% 2,455,383
2025-03-07 2025-03-05 6.790 351,796 -7,400 0.22% 2,388,695
2025-03-06 2025-03-04 6.435 359,196 +18,300 0.22% 2,311,426
2025-03-05 2025-03-03 7.165 340,896 -15,300 0.21% 2,442,520
2025-03-04 2025-02-28 6.130 356,196 +8,800 0.22% 2,183,481
2025-03-03 2025-02-27 6.680 347,396 -11,700 0.22% 2,320,605
2025-02-28 2025-02-26 6.850 359,096 +1,400 0.22% 2,459,808
2025-02-27 2025-02-25 6.895 357,696 +3,200 0.22% 2,466,314
2025-02-26 2025-02-24 7.395 354,496 -1,000 0.22% 2,621,498
2025-02-25 2025-02-21 7.585 355,496 -3,000 0.22% 2,696,437
2025-02-24 2025-02-20 7.485 358,496 +200 0.22% 2,683,343
2025-02-21 2025-02-19 7.390 358,296 +200 0.22% 2,647,807
2025-02-20 2025-02-18 7.375 358,096 +3,200 0.22% 2,640,958
2025-02-19 2025-02-17 7.425 354,896 +6,800 0.22% 2,635,103
2025-02-17 2025-02-13 7.435 348,096 +1,600 0.22% 2,588,094
2025-02-14 2025-02-12 7.435 346,496 +2,100 0.21% 2,576,198
2025-02-11 2025-02-07 7.495 344,396 +100 0.21% 2,581,248
2025-02-10 2025-02-06 7.595 344,296 +300 0.21% 2,614,928
2025-02-07 2025-02-05 7.575 343,996 +110 0.21% 2,605,770
2025-02-06 2025-02-04 7.625 343,886 +2,888 0.21% 2,622,131
2025-02-05 2025-02-03 7.425 340,998 +10,890 0.21% 2,531,910
2025-02-04 2025-01-28 7.945 330,108 -4,000 0.20% 2,622,708
2025-02-03 2025-01-24 8.155 334,108 -2,000 0.21% 2,724,651
2025-01-24 2025-01-22 8.160 336,108 -8,000 0.21% 2,742,641
2025-01-23 2025-01-21 7.905 344,108 +1,600 0.21% 2,720,174
2025-01-22 2025-01-20 8.370 342,508 -5,677 0.21% 2,866,792
2025-01-21 2025-01-17 7.890 348,185 -14,139 0.22% 2,747,180
2025-01-20 2025-01-16 7.750 362,324 -15,174 0.22% 2,808,011
2025-01-14 2025-01-10 7.340 377,498 +5,050 0.23% 2,770,835
2025-01-13 2025-01-09 7.220 372,448 +12,130 0.23% 2,689,075
2025-01-10 2025-01-08 7.400 360,318 -3,097 0.22% 2,666,353
2025-01-09 2025-01-07 7.900 363,415 +15,300 0.23% 2,870,978
2025-01-08 2025-01-06 7.705 348,115 +197 0.22% 2,682,226
2025-01-06 2025-01-02 7.425 347,918 +5,100 0.22% 2,583,291
2025-01-03 2024-12-31 7.165 342,818 +1,718 0.21% 2,456,291
2025-01-02 2024-12-27 736.600 341,100 -3,069,900 0.21% 251,254,260
2024-12-30 2024-12-24 731.200 3,411,000 +3,377,100 2.13% 2,494,123,200
2024-12-27 2024-12-20 758.200 33,900 +30,607 2.11% 25,702,980
2024-12-20 2024-12-18 808.800 3,293 -195 0.21% 2,663,378
2024-12-16 2024-12-12 779.600 3,488 -148 0.22% 2,719,245
2024-12-12 2024-12-10 755.000 3,636 +1,050 0.23% 2,745,180
2024-12-11 2024-12-09 773.800 2,586 +180 0.16% 2,001,047
2024-12-10 2024-12-06 763.600 2,406 +11 0.15% 1,837,222
2024-12-09 2024-12-05 795.000 2,395 -91 0.15% 1,904,025
2024-12-06 2024-12-04 750.600 2,486 -100 0.16% 1,865,992
2024-12-04 2024-12-02 745.800 2,586 +100 0.16% 1,928,639
2024-11-29 2024-11-27 727.200 2,486 -10 0.16% 1,807,819
2024-11-28 2024-11-26 728.400 2,496 -80 0.16% 1,818,086
2024-11-27 2024-11-25 763.000 2,576 +29 0.16% 1,965,488
2024-11-26 2024-11-22 773.600 2,547 +11 0.16% 1,970,359
2024-11-25 2024-11-21 753.000 2,536 +80 0.16% 1,909,608
2024-11-20 2024-11-18 713.400 2,456 -43 0.15% 1,752,110
2024-11-19 2024-11-15 682.000 2,499 -10 0.16% 1,704,318
2024-11-18 2024-11-14 706.000 2,509 -2 0.16% 1,771,354
2024-11-14 2024-11-12 693.200 2,511 +392 0.16% 1,740,625
2024-11-13 2024-11-11 631.200 2,119 -3 0.13% 1,337,513
2024-11-11 2024-11-07 580.800 2,122 -43 0.13% 1,232,458
2024-11-08 2024-11-06 570.400 2,165 -7 0.14% 1,234,916
2024-11-06 2024-11-04 531.200 2,172 +38 0.13% 1,153,766
2024-11-05 2024-11-01 536.200 2,134 +1 0.13% 1,144,251
2024-11-04 2024-10-31 561.800 2,133 +17 0.13% 1,198,319
2024-11-01 2024-10-30 560.400 2,116 -1 0.13% 1,185,806
2024-10-30 2024-10-28 530.800 2,117 +16 0.13% 1,123,704
2024-10-25 2024-10-23 517.800 2,101 -13 0.13% 1,087,898
2024-10-23 2024-10-21 530.800 2,114 -1 0.13% 1,122,111
2024-10-22 2024-10-18 525.400 2,115 -20 0.13% 1,111,221
2024-10-21 2024-10-17 519.800 2,135 -50 0.13% 1,109,773
2024-10-18 2024-10-16 517.600 2,185 +48 0.13% 1,130,956
2024-10-17 2024-10-15 508.800 2,137 -117 0.13% 1,087,306
2024-10-16 2024-10-14 500.200 2,254 -154 0.14% 1,127,451
2024-10-15 2024-10-10 472.600 2,408 +99 0.15% 1,138,021
2024-10-10 2024-10-08 483.200 2,309 -30 0.14% 1,115,709
2024-10-09 2024-10-07 492.400 2,339 +8 0.14% 1,151,724
2024-10-07 2024-10-03 472.600 2,331 +24 0.14% 1,101,631
2024-10-04 2024-10-02 479.200 2,307 +51 0.14% 1,105,514
2024-10-02 2024-09-27 508.800 2,256 -43 0.14% 1,147,853
2024-09-27 2024-09-25 495.200 2,299 +2 0.14% 1,138,465
2024-09-26 2024-09-24 493.400 2,297 -15 0.14% 1,133,340
2024-09-25 2024-09-23 495.000 2,312 -40 0.14% 1,144,440
2024-09-24 2024-09-20 495.000 2,352 -40 0.14% 1,164,240
2024-09-23 2024-09-19 483.200 2,392 -30 0.14% 1,155,814
2024-09-12 2024-09-10 445.800 2,422 -40 0.14% 1,079,728
2024-09-11 2024-09-09 429.000 2,462 +10 0.15% 1,056,198
2024-09-09 2024-09-04 442.400 2,452 +52 0.15% 1,084,765
2024-09-04 2024-09-02 449.000 2,400 +40 0.15% 1,077,600
2024-09-03 2024-08-30 462.600 2,360 +10 0.14% 1,091,736
2024-08-30 2024-08-28 457.200 2,350 +70 0.14% 1,074,420
2024-08-28 2024-08-26 496.200 2,280 -30 0.14% 1,131,336
2024-08-16 2024-08-14 473.600 2,310 -40 0.14% 1,094,016
2024-08-15 2024-08-13 460.800 2,350 -8 0.14% 1,082,880
2024-08-13 2024-08-09 474.400 2,358 -128 0.14% 1,118,635
2024-08-09 2024-08-07 444.400 2,486 +15 0.15% 1,104,778
2024-08-08 2024-08-06 438.400 2,471 +111 0.16% 1,083,286
2024-08-07 2024-08-05 429.400 2,360 +318 0.15% 1,013,384
2024-08-05 2024-08-01 501.400 2,042 +108 0.13% 1,023,859
2024-08-02 2024-07-31 516.400 1,934 +194 0.11% 998,718
2024-08-01 2024-07-30 521.800 1,740 +697 0.10% 907,932
2024-07-31 2024-07-29 542.000 1,043 -7 0.06% 565,306
2024-07-30 2024-07-26 521.400 1,050 -70 0.06% 547,470
2024-07-24 2024-07-22 524.400 1,120 +100 0.05% 587,328
2024-07-18 2024-07-16 490.000 1,020 +131 0.05% 499,800
2024-07-17 2024-07-15 491.000 889 +37 0.04% 436,499
2024-07-16 2024-07-12 444.600 852 +10 0.04% 378,799
2024-07-11 2024-07-09 445.200 842 -693 0.05% 374,858
2024-07-10 2024-07-08 436.400 1,535 +77 0.09% 669,874
2024-07-09 2024-07-05 424.400 1,458 +682 0.08% 618,775
2024-07-08 2024-07-04 453.400 776 +49 0.04% 351,838
2024-07-03 2024-06-28 478.200 727 +18 0.05% 347,651
2024-06-27 2024-06-25 473.000 709 +110 0.06% 335,357
2024-06-26 2024-06-24 487.000 599 +13 0.05% 291,713
2024-06-25 2024-06-21 500.000 586 +12 0.05% 293,000
2024-06-24 2024-06-20 513.800 574 +10 0.05% 294,921
2024-06-14 2024-06-12 525.000 564 +20 0.05% 296,100
2024-06-06 2024-06-04 538.000 544 +20 0.05% 292,672
2024-05-30 2024-05-28 526.800 524 +30 0.04% 276,043
2024-05-29 2024-05-27 535.000 494 +40 0.04% 264,290
2024-05-28 2024-05-24 523.400 454 +2 0.04% 237,624
2024-05-27 2024-05-23 543.200 452 -10 0.04% 245,526
2024-05-24 2024-05-22 543.400 462 -152 0.04% 251,051
2024-05-23 2024-05-21 553.200 614 +3 0.05% 339,665
2024-05-22 2024-05-20 520.600 611 +40 0.05% 318,087
2024-05-21 2024-05-17 516.000 571 +281 0.05% 294,636
2024-05-20 2024-05-16 515.000 290 -15 0.02% 149,350
2024-05-17 2024-05-14 483.000 305 +11 0.03% 147,315
2024-05-16 2024-05-13 487.000 294 +15 0.03% 143,178
2024-05-10 2024-05-08 485.000 279 +10 0.03% 135,315
2024-05-08 2024-05-06 504.200 269 +9 0.02% 135,630
2024-05-07 2024-05-03 463.400 260 +19 0.03% 120,484
2024-05-03 2024-04-30 495.800 241 0.02% 119,488

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