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 4.170 639,700 +0 0.08% 2,667,549
2025-10-13 2025-10-09 4.150 639,700 +0 0.08% 2,654,755
2025-10-10 2025-10-08 4.220 639,700 +4,200 0.08% 2,699,534
2025-10-08 2025-10-03 4.320 635,500 -2,600 0.08% 2,745,360
2025-10-06 2025-10-02 4.290 638,100 -2,200 0.08% 2,737,449
2025-10-02 2025-09-29 4.300 640,300 -36,000 0.08% 2,753,290
2025-09-30 2025-09-26 4.230 676,300 -20,400 0.08% 2,860,749
2025-09-29 2025-09-25 4.190 696,700 -21,200 0.08% 2,919,173
2025-09-26 2025-09-24 4.100 717,900 +10,000 0.09% 2,943,390
2025-09-25 2025-09-23 4.060 707,900 +5,000 0.09% 2,874,074
2025-09-24 2025-09-22 4.180 702,900 -3,400 0.08% 2,938,122
2025-09-23 2025-09-19 4.070 706,300 +86,800 0.08% 2,874,641
2025-09-22 2025-09-18 4.380 619,500 -46,200 0.07% 2,713,410
2025-09-19 2025-09-17 4.220 665,700 -1,800 0.08% 2,809,254
2025-09-18 2025-09-16 4.200 667,500 -36,000 0.08% 2,803,500
2025-09-17 2025-09-15 4.040 703,500 +5,000 0.08% 2,842,140
2025-09-16 2025-09-12 4.040 698,500 +10,800 0.08% 2,821,940
2025-09-15 2025-09-11 4.140 687,700 -19,800 0.08% 2,847,078
2025-09-12 2025-09-10 4.080 707,500 -9,400 0.08% 2,886,600
2025-09-11 2025-09-09 4.030 716,900 -20,000 0.09% 2,889,107
2025-09-10 2025-09-08 3.940 736,900 +16,000 0.09% 2,903,386
2025-09-09 2025-09-05 4.050 720,900 +3,600 0.09% 2,919,645
2025-09-08 2025-09-04 4.050 717,300 -10,400 0.09% 2,905,065
2025-09-05 2025-09-03 4.080 727,700 -51,200 0.09% 2,969,016
2025-09-04 2025-09-02 4.130 778,900 +10,000 0.09% 3,216,857
2025-09-03 2025-09-01 4.230 768,900 -12,600 0.09% 3,252,447
2025-09-01 2025-08-28 4.130 781,500 -75,200 0.09% 3,227,595
2025-08-29 2025-08-27 4.120 856,700 +16,600 0.10% 3,529,604
2025-08-28 2025-08-26 4.220 840,100 -800 0.10% 3,545,222
2025-08-27 2025-08-25 4.210 840,900 -7,400 0.10% 3,540,189
2025-08-26 2025-08-22 4.190 848,300 +400 0.10% 3,554,377
2025-08-25 2025-08-21 4.100 847,900 +5,800 0.10% 3,476,390
2025-08-22 2025-08-20 4.170 842,100 +65,600 0.10% 3,511,557
2025-08-21 2025-08-19 4.250 776,500 -71,800 0.09% 3,300,125
2025-08-20 2025-08-18 4.190 848,300 +60,600 0.10% 3,554,377
2025-08-19 2025-08-15 4.180 787,700 -9,000 0.09% 3,292,586
2025-08-18 2025-08-14 4.180 796,700 +25,000 0.10% 3,330,206
2025-08-15 2025-08-13 4.210 771,700 +4,000 0.09% 3,248,857
2025-08-14 2025-08-12 4.220 767,700 +4,600 0.09% 3,239,694
2025-08-13 2025-08-11 4.320 763,100 -3,000 0.09% 3,296,592
2025-08-12 2025-08-08 4.300 766,100 +3,200 0.09% 3,294,230
2025-08-11 2025-08-07 4.470 762,900 -22,400 0.09% 3,410,163
2025-08-08 2025-08-06 4.230 785,300 -15,000 0.09% 3,321,819
2025-08-06 2025-08-04 4.110 800,300 -9,600 0.10% 3,289,233
2025-08-05 2025-08-01 4.110 809,900 -10,000 0.10% 3,328,689
2025-08-01 2025-07-30 4.290 819,900 +6,600 0.10% 3,517,371
2025-07-31 2025-07-29 4.340 813,300 +16,000 0.10% 3,529,722
2025-07-30 2025-07-28 4.490 797,300 +14,200 0.10% 3,579,877
2025-07-29 2025-07-25 4.700 783,100 -14,800 0.09% 3,680,570
2025-07-28 2025-07-24 4.520 797,900 -21,600 0.10% 3,606,508
2025-07-25 2025-07-23 4.450 819,500 +4,700 0.10% 3,646,775
2025-07-24 2025-07-22 4.480 814,800 +10,000 0.10% 3,650,304
2025-07-23 2025-07-21 4.470 804,800 +34,700 0.10% 3,597,456
2025-07-22 2025-07-18 4.640 770,100 +48,000 0.09% 3,573,264
2025-07-21 2025-07-17 4.570 722,100 +28,000 0.09% 3,299,997
2025-07-18 2025-07-16 4.880 694,100 -34,600 0.08% 3,387,208
2025-07-17 2025-07-15 4.210 728,700 +21,200 0.09% 3,067,827
2025-07-16 2025-07-14 4.360 707,500 +7,200 0.08% 3,084,700
2025-07-15 2025-07-11 4.330 700,300 +1,200 0.08% 3,032,299
2025-07-14 2025-07-10 4.320 699,100 -31,200 0.08% 3,020,112
2025-07-11 2025-07-09 4.010 730,300 +9,400 0.09% 2,928,503
2025-07-10 2025-07-08 3.960 720,900 -3,000 0.09% 2,854,764
2025-07-09 2025-07-07 3.940 723,900 +11,000 0.09% 2,852,166
2025-07-08 2025-07-04 4.080 712,900 -13,000 0.09% 2,908,632
2025-07-07 2025-07-03 4.070 725,900 +21,400 0.09% 2,954,413
2025-07-04 2025-07-02 4.080 704,500 +3,400 0.08% 2,874,360
2025-07-03 2025-06-30 4.180 701,100 -131,200 0.08% 2,930,598
2025-07-02 2025-06-27 3.720 832,300 -3,600 0.10% 3,096,156
2025-06-30 2025-06-26 3.700 835,900 +10,000 0.10% 3,092,830
2025-06-27 2025-06-25 3.750 825,900 -4,000 0.10% 3,097,125
2025-06-26 2025-06-24 3.650 829,900 -24,500 0.10% 3,029,135
2025-06-25 2025-06-23 3.560 854,400 -2,000 0.10% 3,041,664
2025-06-24 2025-06-20 3.590 856,400 +18,000 0.10% 3,074,476
2025-06-23 2025-06-19 3.640 838,400 -5,000 0.10% 3,051,776
2025-06-20 2025-06-18 3.680 843,400 -9,000 0.10% 3,103,712
2025-06-17 2025-06-13 3.660 852,400 +31,200 0.10% 3,119,784
2025-06-16 2025-06-12 3.810 821,200 -14,400 0.10% 3,128,772
2025-06-13 2025-06-11 3.830 835,600 -13,000 0.10% 3,200,348
2025-06-11 2025-06-09 3.730 848,600 -20,000 0.10% 3,165,278
2025-06-10 2025-06-06 3.730 868,600 +3,000 0.10% 3,239,878
2025-06-09 2025-06-05 3.810 865,600 +23,400 0.10% 3,297,936
2025-06-03 2025-05-30 3.820 842,200 +5,000 0.10% 3,217,204
2025-05-29 2025-05-27 3.810 837,200 -200 0.10% 3,189,732
2025-05-27 2025-05-23 3.730 837,400 +6,200 0.10% 3,123,502
2025-05-26 2025-05-22 3.900 831,200 -4,800 0.10% 3,241,680
2025-05-23 2025-05-21 4.010 836,000 -10,000 0.10% 3,352,360
2025-05-22 2025-05-20 4.050 846,000 +16,800 0.10% 3,426,300
2025-05-21 2025-05-19 4.020 829,200 +2,000 0.10% 3,333,384
2025-05-20 2025-05-16 4.010 827,200 -8,200 0.10% 3,317,072
2025-05-19 2025-05-15 4.000 835,400 -4,000 0.10% 3,341,600
2025-05-16 2025-05-14 4.020 839,400 +10,000 0.10% 3,374,388
2025-05-15 2025-05-13 4.060 829,400 -800 0.10% 3,367,364
2025-05-14 2025-05-12 4.180 830,200 +25,600 0.10% 3,470,236
2025-05-13 2025-05-09 4.130 804,600 -23,600 0.10% 3,322,998
2025-05-12 2025-05-08 4.020 828,200 +3,400 0.10% 3,329,364
2025-05-09 2025-05-07 4.100 824,800 -3,000 0.10% 3,381,680
2025-05-08 2025-05-06 4.010 827,800 +9,200 0.10% 3,319,478
2025-05-07 2025-05-02 3.970 818,600 +14,400 0.10% 3,249,842
2025-05-06 2025-04-30 4.010 804,200 -2,000 0.10% 3,224,842
2025-05-02 2025-04-29 3.950 806,200 -10,800 0.10% 3,184,490
2025-04-30 2025-04-28 3.960 817,000 +27,200 0.10% 3,235,320
2025-04-29 2025-04-25 4.010 789,800 -8,200 0.09% 3,167,098
2025-04-28 2025-04-24 4.010 798,000 -41,800 0.10% 3,199,980
2025-04-25 2025-04-23 4.060 839,800 -6,800 0.10% 3,409,588
2025-04-24 2025-04-22 3.970 846,600 +1,800 0.10% 3,361,002
2025-04-23 2025-04-17 3.950 844,800 -9,600 0.10% 3,336,960
2025-04-22 2025-04-16 4.150 854,400 +13,800 0.10% 3,545,760
2025-04-17 2025-04-15 3.960 840,600 +37,000 0.10% 3,328,776
2025-04-16 2025-04-14 3.890 803,600 -9,800 0.10% 3,126,004
2025-04-15 2025-04-11 3.900 813,400 +10,000 0.10% 3,172,260
2025-04-14 2025-04-10 3.870 803,400 -4,000 0.10% 3,109,158
2025-04-11 2025-04-09 3.820 807,400 -15,000 0.10% 3,084,268
2025-04-10 2025-04-08 3.830 822,400 -9,400 0.10% 3,149,792
2025-04-09 2025-04-07 3.360 831,800 -600 0.10% 2,794,848
2025-04-08 2025-04-03 3.960 832,400 +600 0.10% 3,296,304
2025-04-07 2025-04-02 4.090 831,800 -19,800 0.10% 3,402,062
2025-04-03 2025-04-01 3.810 851,600 -3,000 0.10% 3,244,596
2025-04-02 2025-03-31 3.740 854,600 -12,000 0.10% 3,196,204
2025-04-01 2025-03-28 3.710 866,600 -400 0.10% 3,215,086
2025-03-28 2025-03-26 3.920 867,000 +3,800 0.10% 3,398,640
2025-03-27 2025-03-25 3.950 863,200 +400 0.10% 3,409,640
2025-03-25 2025-03-21 4.060 862,800 +65,200 0.10% 3,502,968
2025-03-24 2025-03-20 3.890 797,600 +17,000 0.10% 3,102,664
2025-03-21 2025-03-19 4.080 780,600 +3,400 0.09% 3,184,848
2025-03-20 2025-03-18 4.150 777,200 -12,200 0.09% 3,225,380
2025-03-18 2025-03-14 4.060 789,400 -1,400 0.09% 3,204,964
2025-03-17 2025-03-13 4.040 790,800 +10,600 0.09% 3,194,832
2025-03-14 2025-03-12 4.150 780,200 -9,200 0.09% 3,237,830
2025-03-13 2025-03-11 4.150 789,400 +5,000 0.09% 3,276,010
2025-03-12 2025-03-10 4.140 784,400 +20,600 0.09% 3,247,416
2025-03-11 2025-03-07 4.280 763,800 +38,200 0.09% 3,269,064
2025-03-10 2025-03-06 4.480 725,600 -57,200 0.09% 3,250,688
2025-03-07 2025-03-05 4.320 782,800 +13,600 0.09% 3,381,696
2025-03-06 2025-03-04 4.320 769,200 -13,800 0.09% 3,322,944
2025-03-05 2025-03-03 4.240 783,000 -4,400 0.09% 3,319,920
2025-03-04 2025-02-28 4.280 787,400 +20,200 0.09% 3,370,072
2025-03-03 2025-02-27 4.220 767,200 -12,800 0.09% 3,237,584
2025-02-28 2025-02-26 4.330 780,000 +14,600 0.09% 3,377,400
2025-02-27 2025-02-25 4.330 765,400 +26,200 0.09% 3,314,182
2025-02-26 2025-02-24 4.350 739,200 +25,600 0.09% 3,215,520
2025-02-25 2025-02-21 4.330 713,600 -2,800 0.09% 3,089,888
2025-02-24 2025-02-20 4.410 716,400 -2,400 0.09% 3,159,324
2025-02-21 2025-02-19 4.610 718,800 +600 0.09% 3,313,668
2025-02-20 2025-02-18 4.530 718,200 +17,000 0.09% 3,253,446
2025-02-19 2025-02-17 4.700 701,200 +27,200 0.08% 3,295,640
2025-02-18 2025-02-14 4.820 674,000 -24,200 0.08% 3,248,680
2025-02-17 2025-02-13 4.630 698,200 +10,000 0.08% 3,232,666
2025-02-14 2025-02-12 4.780 688,200 +40,000 0.08% 3,289,596
2025-02-13 2025-02-11 4.880 648,200 -15,000 0.08% 3,163,216
2025-02-12 2025-02-10 4.930 663,200 +36,000 0.08% 3,269,576
2025-02-11 2025-02-07 5.190 627,200 +17,800 0.08% 3,255,168
2025-02-10 2025-02-06 4.390 609,400 +8,800 0.07% 2,675,266
2025-02-07 2025-02-05 4.220 600,600 +6,800 0.07% 2,534,532
2025-02-06 2025-02-04 4.140 593,800 -11,400 0.07% 2,458,332
2025-02-05 2025-02-03 3.930 605,200 -4,000 0.07% 2,378,436
2025-02-04 2025-01-28 4.100 609,200 -17,000 0.07% 2,497,720
2025-02-03 2025-01-24 3.950 626,200 +3,400 0.08% 2,473,490
2025-01-27 2025-01-23 3.860 622,800 -2,400 0.07% 2,404,008
2025-01-24 2025-01-22 3.950 625,200 +5,600 0.08% 2,469,540
2025-01-23 2025-01-21 4.040 619,600 +12,600 0.07% 2,503,184
2025-01-22 2025-01-20 4.200 607,000 -5,800 0.07% 2,549,400
2025-01-21 2025-01-17 4.270 612,800 +19,000 0.07% 2,616,656
2025-01-20 2025-01-16 4.510 593,800 +12,200 0.07% 2,678,038
2025-01-16 2025-01-14 4.020 581,600 -9,000 0.07% 2,338,032
2025-01-14 2025-01-10 3.820 590,600 -800 0.07% 2,256,092
2025-01-13 2025-01-09 4.130 591,400 -7,000 0.07% 2,442,482
2025-01-10 2025-01-08 4.180 598,400 +2,000 0.07% 2,501,312
2025-01-09 2025-01-07 4.520 596,400 +800 0.07% 2,695,728
2025-01-08 2025-01-06 4.460 595,600 +4,000 0.07% 2,656,376
2025-01-07 2025-01-03 4.430 591,600 +48,800 0.07% 2,620,788
2025-01-06 2025-01-02 4.610 542,800 +8,600 0.07% 2,502,308
2025-01-03 2024-12-31 4.970 534,200 -3,600 0.06% 2,654,974
2025-01-02 2024-12-27 5.170 537,800 -8,000 0.06% 2,780,426
2024-12-30 2024-12-24 5.200 545,800 +76,600 0.07% 2,838,160
2024-12-27 2024-12-20 6.000 469,200 +73,200 0.06% 2,815,200
2024-12-23 2024-12-19 6.120 396,000 -11,200 0.05% 2,423,520
2024-12-20 2024-12-18 6.260 407,200 -6,000 0.05% 2,549,072
2024-12-19 2024-12-17 6.080 413,200 +10,600 0.05% 2,512,256
2024-12-18 2024-12-16 6.240 402,600 -8,400 0.05% 2,512,224
2024-12-17 2024-12-13 6.600 411,000 +14,000 0.05% 2,712,600
2024-12-16 2024-12-12 6.700 397,000 +21,000 0.05% 2,659,900
2024-12-12 2024-12-10 6.680 376,000 -14,600 0.05% 2,511,680
2024-12-11 2024-12-09 6.690 390,600 +15,200 0.05% 2,613,114
2024-12-10 2024-12-06 6.900 375,400 -56,400 0.05% 2,590,260
2024-12-09 2024-12-05 6.990 431,800 +61,400 0.05% 3,018,282
2024-12-06 2024-12-04 7.310 370,400 -33,600 0.04% 2,707,624
2024-12-05 2024-12-03 6.800 404,000 -16,000 0.05% 2,747,200
2024-12-04 2024-12-02 6.540 420,000 +11,800 0.05% 2,746,800
2024-12-03 2024-11-29 6.000 408,200 +10,000 0.05% 2,449,200
2024-12-02 2024-11-28 6.420 398,200 +39,800 0.05% 2,556,444
2024-11-29 2024-11-27 6.800 358,400 +231,200 0.04% 2,437,120
2024-11-28 2024-11-26 12.240 127,200 +11,400 0.02% 1,556,928
2024-11-27 2024-11-25 13.440 115,800 +3,600 0.01% 1,556,352
2024-11-26 2024-11-22 14.400 112,200 +26,600 0.01% 1,615,680
2024-11-25 2024-11-21 16.960 85,600 -54,400 0.01% 1,451,776
2024-11-22 2024-11-20 12.120 140,000 +3,000 0.02% 1,696,800
2024-11-21 2024-11-19 11.660 137,000 -2,200 0.02% 1,597,420
2024-11-20 2024-11-18 12.500 139,200 +5,200 0.02% 1,740,000
2024-11-19 2024-11-15 13.600 134,000 +6,200 0.02% 1,822,400
2024-11-18 2024-11-14 13.940 127,800 +19,400 0.02% 1,781,532
2024-11-15 2024-11-13 16.080 108,400 -1,200 0.01% 1,743,072
2024-11-14 2024-11-12 14.900 109,600 +10,400 0.01% 1,633,040
2024-11-13 2024-11-11 17.740 99,200 -2,800 0.01% 1,759,808
2024-11-12 2024-11-08 18.880 102,000 +14,600 0.01% 1,925,760
2024-11-11 2024-11-07 20.000 87,400 +16,400 0.01% 1,748,000
2024-11-08 2024-11-06 23.600 71,000 +11,400 0.01% 1,675,600
2024-11-07 2024-11-05 25.700 59,600 -18,400 0.01% 1,531,720
2024-11-06 2024-11-04 22.000 78,000 +2,400 0.01% 1,716,000
2024-11-05 2024-11-01 25.200 75,600 -1,000 0.01% 1,905,120
2024-11-04 2024-10-31 30.300 76,600 +17,600 0.01% 2,320,980
2024-11-01 2024-10-30 31.750 59,000 -15,200 0.01% 1,873,250
2024-10-31 2024-10-29 31.450 74,200 -14,200 0.01% 2,333,590
2024-10-30 2024-10-28 27.150 88,400 +31,600 0.01% 2,400,060
2024-10-29 2024-10-25 29.450 56,800 +13,800 0.01% 1,672,760
2024-10-28 2024-10-24 27.300 43,000 +29,600 0.01% 1,173,900
2024-10-25 2024-10-23 25.400 13,400 -15,800 0.00% 340,360
2024-10-24 2024-10-22 17.700 29,200 -400 0.00% 516,840
2024-10-23 2024-10-21 13.300 29,600 +2,800 0.00% 393,680
2024-10-22 2024-10-18 12.020 26,800 -1,400 0.00% 322,136
2024-10-21 2024-10-17 11.100 28,200 +8,600 0.00% 313,020
2024-10-18 2024-10-16 9.830 19,600 -4,000 0.00% 192,668
2024-10-17 2024-10-15 11.660 23,600 +2,200 0.00% 275,176
2024-10-16 2024-10-14 6.630 21,400 +7,800 0.00% 141,882
2024-10-15 2024-10-10 9.150 13,600 -57,200 0.00% 124,440
2024-10-14 2024-10-09 12.980 70,800 +33,200 0.01% 918,984
2024-10-10 2024-10-08 9.760 37,600 +18,200 0.00% 366,976
2024-10-09 2024-10-07 5.000 19,400 +2,200 0.00% 97,000
2024-09-30 2024-09-26 4.290 17,200 -10,400 0.00% 73,788
2024-09-27 2024-09-25 4.160 27,600 -8,800 0.00% 114,816
2024-09-26 2024-09-24 4.110 36,400 +1,800 0.00% 149,604
2024-09-16 2024-09-12 4.110 34,600 +2,000 0.00% 142,206
2024-09-13 2024-09-11 4.200 32,600 +7,400 0.00% 136,920
2024-09-12 2024-09-10 5.100 25,200 +9,000 0.00% 128,520
2024-09-11 2024-09-09 5.510 16,200 +400 0.00% 89,262
2024-09-10 2024-09-05 5.800 15,800 +400 0.00% 91,640
2024-09-05 2024-09-03 5.760 15,400 +2,800 0.00% 88,704
2024-09-02 2024-08-29 5.420 12,600 -1,000 0.00% 68,292
2024-08-27 2024-08-23 6.180 13,600 +5,000 0.00% 84,048
2024-08-14 2024-08-12 6.120 8,600 -13,000 0.00% 52,632
2024-08-12 2024-08-08 5.690 21,600 +10,000 0.00% 122,904
2024-08-08 2024-08-06 6.480 11,600 -200 0.00% 75,168
2024-08-07 2024-08-05 6.760 11,800 -4,600 0.00% 79,768
2024-08-06 2024-08-02 5.390 16,400 -4,000 0.00% 88,396
2024-08-05 2024-08-01 5.180 20,400 +2,000 0.00% 105,672
2024-08-02 2024-07-31 5.740 18,400 +2,000 0.00% 105,616
2024-08-01 2024-07-30 5.540 16,400 +2,600 0.00% 90,856
2024-07-31 2024-07-29 5.090 13,800 +2,400 0.00% 70,242
2024-07-15 2024-07-11 7.350 11,400 -600 0.00% 83,790
2024-07-09 2024-07-05 6.600 12,000 +3,400 0.00% 79,200
2024-07-08 2024-07-04 7.460 8,600 +3,800 0.00% 64,156
2024-07-04 2024-07-02 8.000 4,800 -3,000 0.00% 38,400
2024-07-03 2024-06-28 9.820 7,800 +600 0.00% 76,596
2024-07-02 2024-06-27 10.020 7,200 +200 0.00% 72,144
2024-06-28 2024-06-26 9.960 7,000 +1,000 0.00% 69,720
2024-06-27 2024-06-25 10.200 6,000 -2,000 0.00% 61,200
2024-06-24 2024-06-20 10.420 8,000 -1,000 0.00% 83,360
2024-06-21 2024-06-19 10.580 9,000 +2,000 0.00% 95,220
2024-06-20 2024-06-18 10.380 7,000 -600 0.00% 72,660
2024-06-19 2024-06-17 10.640 7,600 -2,000 0.00% 80,864
2024-06-18 2024-06-14 10.700 9,600 -9,600 0.00% 102,720
2024-06-14 2024-06-12 10.940 19,200 +1,400 0.00% 210,048
2024-06-12 2024-06-07 11.480 17,800 -4,000 0.00% 204,344
2024-06-11 2024-06-06 13.000 21,800 +2,400 0.00% 283,400
2024-06-07 2024-06-05 13.300 19,400 -16,200 0.00% 258,020
2024-06-06 2024-06-04 10.540 35,600 -8,000 0.00% 375,224
2024-06-05 2024-06-03 9.990 43,600 +23,600 0.01% 435,564
2024-06-04 2024-05-31 12.940 20,000 0.00% 258,800

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