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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Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 81.350 66,606 +0 0.01% 5,418,398
2025-10-13 2025-10-09 82.350 66,606 +0 0.01% 5,485,004
2025-10-10 2025-10-08 81.150 66,606 -6,100 0.01% 5,405,077
2025-10-09 2025-10-06 81.250 72,706 +2,400 0.01% 5,907,362
2025-10-08 2025-10-03 83.200 70,306 -2,800 0.01% 5,849,459
2025-10-06 2025-10-02 82.750 73,106 +200 0.01% 6,049,522
2025-10-03 2025-09-30 82.250 72,906 +3,300 0.01% 5,996,518
2025-10-02 2025-09-29 82.400 69,606 +200 0.01% 5,735,534
2025-09-30 2025-09-26 81.800 69,406 -1,000 0.01% 5,677,411
2025-09-29 2025-09-25 81.550 70,406 -500 0.01% 5,741,609
2025-09-26 2025-09-24 83.400 70,906 -4,300 0.01% 5,913,560
2025-09-25 2025-09-23 82.400 75,206 -8,000 0.01% 6,196,974
2025-09-24 2025-09-22 82.650 83,206 +19,200 0.01% 6,876,976
2025-09-23 2025-09-19 85.050 64,006 -371 0.01% 5,443,710
2025-09-22 2025-09-18 83.550 64,377 +100 0.01% 5,378,698
2025-09-19 2025-09-17 85.750 64,277 +7,700 0.01% 5,511,753
2025-09-18 2025-09-16 84.550 56,577 -6,900 0.01% 4,783,585
2025-09-17 2025-09-15 85.750 63,477 +2,500 0.01% 5,443,153
2025-09-16 2025-09-12 85.900 60,977 +4,500 0.01% 5,237,924
2025-09-15 2025-09-11 86.900 56,477 +3,300 0.01% 4,907,851
2025-09-12 2025-09-10 86.700 53,177 -100 0.01% 4,610,446
2025-09-11 2025-09-09 87.300 53,277 +3,300 0.01% 4,651,082
2025-09-10 2025-09-08 87.350 49,977 -3,600 0.01% 4,365,491
2025-09-09 2025-09-05 86.500 53,577 +3,017 0.01% 4,634,410
2025-09-08 2025-09-04 83.350 50,560 +1,700 0.01% 4,214,176
2025-09-05 2025-09-03 84.350 48,860 +1,700 0.01% 4,121,341
2025-09-04 2025-09-02 86.800 47,160 -600 0.01% 4,093,488
2025-09-03 2025-09-01 83.900 47,760 -600 0.01% 4,007,064
2025-09-02 2025-08-29 81.750 48,360 +100 0.01% 3,953,430
2025-09-01 2025-08-28 81.600 48,260 +100 0.01% 3,938,016
2025-08-29 2025-08-27 81.500 48,160 +300 0.01% 3,925,040
2025-08-28 2025-08-26 83.300 47,860 -100 0.01% 3,986,738
2025-08-27 2025-08-25 83.950 47,960 -5,500 0.01% 4,026,242
2025-08-26 2025-08-22 81.150 53,460 +1,100 0.01% 4,338,279
2025-08-25 2025-08-21 81.900 52,360 -382 0.01% 4,288,284
2025-08-22 2025-08-20 81.400 52,742 +300 0.01% 4,293,199
2025-08-21 2025-08-19 82.600 52,442 -1,100 0.01% 4,331,709
2025-08-20 2025-08-18 80.950 53,542 -200 0.01% 4,334,225
2025-08-19 2025-08-15 80.750 53,742 -1,600 0.01% 4,339,666
2025-08-18 2025-08-14 81.000 55,342 +1,900 0.01% 4,482,702
2025-08-15 2025-08-13 80.400 53,442 -6,800 0.01% 4,296,737
2025-08-14 2025-08-12 79.750 60,242 -2,700 0.01% 4,804,300
2025-08-13 2025-08-11 79.250 62,942 +3,100 0.01% 4,988,154
2025-08-12 2025-08-08 78.500 59,842 -4,300 0.01% 4,697,597
2025-08-11 2025-08-07 78.600 64,142 -588 0.01% 5,041,561
2025-08-08 2025-08-06 77.800 64,730 -4,500 0.01% 5,035,994
2025-08-07 2025-08-05 77.600 69,230 -15,800 0.01% 5,372,248
2025-08-06 2025-08-04 76.250 85,030 -1,100 0.01% 6,483,538
2025-08-05 2025-08-01 75.900 86,130 +100 0.01% 6,537,267
2025-08-04 2025-07-31 76.150 86,030 +27,600 0.01% 6,551,185
2025-08-01 2025-07-30 79.900 58,430 -5,700 0.01% 4,668,557
2025-07-31 2025-07-29 79.050 64,130 +7,395 0.01% 5,069,476
2025-07-30 2025-07-28 79.000 56,735 +100 0.01% 4,482,065
2025-07-29 2025-07-25 78.700 56,635 +3,700 0.01% 4,457,174
2025-07-28 2025-07-24 79.500 52,935 +10,600 0.01% 4,208,332
2025-07-25 2025-07-23 81.900 42,335 -600 0.01% 3,467,237
2025-07-24 2025-07-22 79.850 42,935 -1,277 0.01% 3,428,360
2025-07-23 2025-07-21 79.600 44,212 -2,300 0.01% 3,519,275
2025-07-22 2025-07-18 77.950 46,512 +1,000 0.01% 3,625,610
2025-07-21 2025-07-17 77.800 45,512 +1,800 0.01% 3,540,834
2025-07-18 2025-07-16 78.200 43,712 +1,300 0.01% 3,418,278
2025-07-17 2025-07-15 79.200 42,412 -4,000 0.01% 3,359,030
2025-07-16 2025-07-14 77.450 46,412 -900 0.01% 3,594,609
2025-07-15 2025-07-11 77.300 47,312 +2,100 0.01% 3,657,218
2025-07-14 2025-07-10 76.300 45,212 -1,300 0.01% 3,449,676
2025-07-11 2025-07-09 76.050 46,512 -200 0.01% 3,537,238
2025-07-10 2025-07-08 76.150 46,712 -3,700 0.01% 3,557,119
2025-07-09 2025-07-07 76.500 50,412 +400 0.01% 3,856,518
2025-07-08 2025-07-04 77.550 50,012 -300 0.01% 3,878,431
2025-07-07 2025-07-03 76.450 50,312 +1,100 0.01% 3,846,352
2025-07-04 2025-07-02 76.000 49,212 -9,400 0.01% 3,740,112
2025-07-03 2025-06-30 74.450 58,612 +5,800 0.01% 4,363,663
2025-07-02 2025-06-27 74.950 52,812 +5,200 0.01% 3,958,259
2025-06-30 2025-06-26 75.750 47,612 +1,700 0.01% 3,606,609
2025-06-27 2025-06-25 76.750 45,912 -5,000 0.01% 3,523,746
2025-06-26 2025-06-24 75.500 50,912 -9,900 0.01% 3,843,856
2025-06-25 2025-06-23 73.800 60,812 +5,200 0.01% 4,487,926
2025-06-24 2025-06-20 74.600 55,612 -300 0.01% 4,148,655
2025-06-23 2025-06-19 74.450 55,912 -3,100 0.01% 4,162,648
2025-06-20 2025-06-18 74.850 59,012 +4,300 0.01% 4,417,048
2025-06-19 2025-06-17 76.000 54,712 +1,900 0.01% 4,158,112
2025-06-18 2025-06-16 75.350 52,812 -2,300 0.01% 3,979,384
2025-06-17 2025-06-13 73.900 55,112 +600 0.01% 4,072,777
2025-06-16 2025-06-12 74.900 54,512 +1,600 0.01% 4,082,949
2025-06-13 2025-06-11 75.600 52,912 +5,100 0.01% 4,000,147
2025-06-12 2025-06-10 75.800 47,812 -4,300 0.01% 3,624,150
2025-06-11 2025-06-09 76.150 52,112 +4,000 0.01% 3,968,329
2025-06-10 2025-06-06 76.200 48,112 +2,012 0.01% 3,666,134
2025-06-09 2025-06-05 75.000 46,100 +5,000 0.01% 3,457,500
2025-06-06 2025-06-04 75.600 41,100 +2,400 0.01% 3,107,160
2025-06-05 2025-06-03 77.600 38,700 +1,000 0.01% 3,003,120
2025-06-04 2025-06-02 86.849 37,700 +500 0.01% 3,274,200
2025-06-03 2025-05-30 86.377 37,200 +1,808 0.01% 3,213,227
2025-06-02 2025-05-29 87.792 35,392 -477 0.01% 3,107,143
2025-05-30 2025-05-28 86.796 35,869 -572 0.01% 3,113,300
2025-05-29 2025-05-27 86.063 36,441 +477 0.01% 3,136,207
2025-05-28 2025-05-26 85.224 35,964 -286 0.01% 3,064,995
2025-05-27 2025-05-23 86.639 36,250 -573 0.01% 3,140,669
2025-05-26 2025-05-22 85.958 36,823 -95 0.01% 3,165,223
2025-05-23 2025-05-21 86.115 36,918 -286 0.01% 3,179,194
2025-05-22 2025-05-20 85.643 37,204 -1,908 0.01% 3,186,273
2025-05-21 2025-05-19 84.071 39,112 -4,007 0.01% 3,288,181
2025-05-20 2025-05-16 81.660 43,119 +573 0.01% 3,521,093
2025-05-19 2025-05-15 81.974 42,546 +190 0.01% 3,487,681
2025-05-16 2025-05-14 81.870 42,356 +668 0.01% 3,467,666
2025-05-15 2025-05-13 82.865 41,688 -1,812 0.01% 3,454,492
2025-05-14 2025-05-12 83.127 43,500 -6,678 0.01% 3,616,044
2025-05-13 2025-05-09 79.878 50,178 -4,484 0.01% 4,008,110
2025-05-12 2025-05-08 78.253 54,662 -572 0.01% 4,277,467
2025-05-09 2025-05-07 77.414 55,234 -477 0.01% 4,275,907
2025-05-08 2025-05-06 78.043 55,711 +763 0.01% 4,347,874
2025-05-07 2025-05-02 78.463 54,948 -2,480 0.01% 4,311,367
2025-05-06 2025-04-30 77.100 57,428 -96 0.01% 4,427,695
2025-05-02 2025-04-29 77.467 57,524 +1,336 0.01% 4,456,201
2025-04-30 2025-04-28 76.838 56,188 -2,862 0.01% 4,317,366
2025-04-29 2025-04-25 75.528 59,050 +1,240 0.01% 4,459,901
2025-04-25 2025-04-23 75.475 57,810 +3,530 0.01% 4,363,216
2025-04-24 2025-04-22 73.955 54,280 -954 0.01% 4,014,285
2025-04-23 2025-04-17 72.697 55,234 -1,717 0.01% 4,015,358
2025-04-22 2025-04-16 72.225 56,951 +2,957 0.01% 4,113,314
2025-04-17 2025-04-15 74.217 53,994 -859 0.01% 4,007,283
2025-04-16 2025-04-14 72.435 54,853 +2,481 0.01% 3,973,285
2025-04-15 2025-04-11 72.854 52,372 +477 0.01% 3,815,533
2025-04-14 2025-04-10 72.592 51,895 +95 0.01% 3,767,182
2025-04-11 2025-04-09 71.859 51,800 -2,289 0.01% 3,722,276
2025-04-10 2025-04-08 68.976 54,089 -5,438 0.01% 3,730,836
2025-04-09 2025-04-07 66.827 59,527 -2,480 0.01% 3,978,006
2025-04-08 2025-04-03 76.471 62,007 -3,530 0.01% 4,741,735
2025-04-07 2025-04-02 80.297 65,537 +3,053 0.01% 5,262,434
2025-04-03 2025-04-01 79.144 62,484 +9,158 0.01% 4,945,237
2025-04-02 2025-03-31 82.813 53,326 -6,010 0.01% 4,416,085
2025-04-01 2025-03-28 80.035 59,336 -954 0.01% 4,748,961
2025-03-31 2025-03-27 81.241 60,290 -4,293 0.01% 4,897,994
2025-03-28 2025-03-26 81.660 64,583 -7,155 0.01% 5,273,840
2025-03-27 2025-03-25 81.241 71,738 -2,098 0.01% 5,828,037
2025-03-26 2025-03-24 81.817 73,836 -2,767 0.01% 6,041,049
2025-03-25 2025-03-21 79.144 76,603 +2,099 0.01% 6,062,671
2025-03-24 2025-03-20 79.721 74,504 +5,342 0.01% 5,939,503
2025-03-21 2025-03-19 82.498 69,162 +19,938 0.01% 5,705,761
2025-03-20 2025-03-18 84.071 49,224 -17,648 0.01% 4,138,306
2025-03-19 2025-03-17 76.419 66,872 +13,355 0.01% 5,110,262
2025-03-18 2025-03-14 77.152 53,517 -13,069 0.01% 4,128,962
2025-03-17 2025-03-13 74.427 66,586 -573 0.01% 4,955,786
2025-03-14 2025-03-12 75.056 67,159 +3,816 0.01% 5,040,673
2025-03-13 2025-03-11 75.842 63,343 +191 0.01% 4,804,060
2025-03-12 2025-03-10 75.685 63,152 +6,773 0.01% 4,779,645
2025-03-11 2025-03-07 77.205 56,379 -1,908 0.01% 4,352,727
2025-03-10 2025-03-06 76.733 58,287 +6,201 0.01% 4,472,538
2025-03-07 2025-03-05 76.576 52,086 +5,628 0.01% 3,988,527
2025-03-06 2025-03-04 76.628 46,458 -477 0.01% 3,559,993
2025-03-05 2025-03-03 74.637 46,935 +4,866 0.01% 3,503,064
2025-03-04 2025-02-28 77.676 42,069 -5,438 0.01% 3,267,772
2025-03-03 2025-02-27 80.297 47,507 -8,013 0.01% 3,814,676
2025-02-28 2025-02-26 76.681 55,520 -4,675 0.01% 4,257,308
2025-02-27 2025-02-25 73.431 60,195 +6,678 0.01% 4,420,179
2025-02-26 2025-02-24 75.632 53,517 -5,819 0.01% 4,047,617
2025-02-25 2025-02-21 75.842 59,336 +8,395 0.01% 4,500,161
2025-02-24 2025-02-20 75.685 50,941 +1,240 0.01% 3,855,458
2025-02-21 2025-02-19 77.310 49,701 +4,865 0.01% 3,842,364
2025-02-20 2025-02-18 79.039 44,836 -6,868 0.01% 3,543,802
2025-02-19 2025-02-17 77.886 51,704 +9,348 0.01% 4,027,024
2025-02-18 2025-02-14 79.773 42,356 -5,342 0.01% 3,378,865
2025-02-17 2025-02-13 76.943 47,698 -6,391 0.01% 3,670,012
2025-02-14 2025-02-12 78.043 54,089 +1,431 0.01% 4,221,288
2025-02-13 2025-02-11 78.620 52,658 +3,911 0.01% 4,139,967
2025-02-12 2025-02-10 79.144 48,747 -1,717 0.01% 3,858,035
2025-02-11 2025-02-07 78.934 50,464 -8,300 0.01% 3,983,345
2025-02-10 2025-02-06 77.205 58,764 -2,003 0.01% 4,536,860
2025-02-07 2025-02-05 76.156 60,767 +10,398 0.01% 4,627,801
2025-02-06 2025-02-04 78.620 50,369 +4,388 0.01% 3,960,006
2025-02-05 2025-02-03 78.148 45,981 -477 0.01% 3,593,332
2025-02-04 2025-01-28 78.515 46,458 -10,302 0.01% 3,647,654
2025-02-03 2025-01-24 76.838 56,760 +1,717 0.01% 4,361,317
2025-01-27 2025-01-23 77.152 55,043 -1,336 0.01% 4,246,696
2025-01-24 2025-01-22 76.943 56,379 +11,257 0.01% 4,337,952
2025-01-23 2025-01-21 79.773 45,122 +763 0.01% 3,599,518
2025-01-22 2025-01-20 80.035 44,359 -3,148 0.01% 3,550,276
2025-01-21 2025-01-17 78.934 47,507 -6,201 0.01% 3,749,936
2025-01-20 2025-01-16 78.620 53,708 +4,102 0.01% 4,222,518
2025-01-17 2025-01-15 78.410 49,606 -2,862 0.01% 3,889,619
2025-01-16 2025-01-14 78.672 52,468 +6,773 0.01% 4,127,780
2025-01-15 2025-01-13 78.934 45,695 +1,145 0.01% 3,606,907
2025-01-14 2025-01-10 80.769 44,550 -6,296 0.01% 3,598,253
2025-01-13 2025-01-09 84.490 50,846 +477 0.01% 4,295,989
2025-01-10 2025-01-08 83.127 50,369 -763 0.01% 4,187,047
2025-01-09 2025-01-07 80.350 51,132 +4,579 0.01% 4,108,433
2025-01-08 2025-01-06 78.934 46,553 +3,434 0.01% 3,674,633
2025-01-07 2025-01-03 78.934 43,119 -1,431 0.01% 3,403,572
2025-01-06 2025-01-02 78.253 44,550 -1,049 0.01% 3,486,172
2025-01-03 2024-12-31 79.196 45,599 -7,250 0.01% 3,611,279
2025-01-02 2024-12-27 79.773 52,849 +7,631 0.01% 4,215,924
2024-12-30 2024-12-24 81.188 45,218 -1,240 0.01% 3,671,166
2024-12-27 2024-12-20 78.253 46,458 -190 0.01% 3,635,479
2024-12-23 2024-12-19 78.410 46,648 -2,481 0.01% 3,657,682
2024-12-20 2024-12-18 79.825 49,129 -3,529 0.01% 3,921,743
2024-12-19 2024-12-17 78.201 52,658 -7,727 0.01% 4,117,888
2024-12-18 2024-12-16 76.628 60,385 +1,717 0.01% 4,627,194
2024-12-17 2024-12-13 78.463 58,668 +3,815 0.01% 4,603,248
2024-12-16 2024-12-12 80.612 54,853 +2,481 0.01% 4,421,789
2024-12-13 2024-12-11 80.716 52,372 -9,731 0.01% 4,227,282
2024-12-12 2024-12-10 79.196 62,103 +8,872 0.01% 4,918,338
2024-12-11 2024-12-09 81.136 53,231 -10,970 0.01% 4,318,937
2024-12-10 2024-12-06 75.003 64,201 +7,250 0.01% 4,815,293
2024-12-09 2024-12-05 77.676 56,951 -477 0.01% 4,423,753
2024-12-06 2024-12-04 77.886 57,428 -5,533 0.01% 4,472,845
2024-12-05 2024-12-03 74.217 62,961 -2,099 0.01% 4,672,789
2024-12-04 2024-12-02 73.379 65,060 -191 0.01% 4,774,011
2024-12-03 2024-11-29 72.697 65,251 +3,530 0.01% 4,743,566
2024-12-02 2024-11-28 74.217 61,721 +1,908 0.01% 4,580,760
2024-11-29 2024-11-27 76.523 59,813 -10,971 0.01% 4,577,093
2024-11-28 2024-11-26 73.379 70,784 +5,820 0.01% 5,194,030
2024-11-27 2024-11-25 74.165 64,964 -3,912 0.01% 4,818,041
2024-11-26 2024-11-22 71.125 68,876 -6,868 0.01% 4,898,793
2024-11-25 2024-11-21 70.339 75,744 -3,148 0.01% 5,327,728
2024-11-22 2024-11-20 72.645 78,892 +1,145 0.01% 5,731,094
2024-11-21 2024-11-19 73.536 77,747 -2,099 0.01% 5,717,190
2024-11-20 2024-11-18 73.169 79,846 +1,812 0.01% 5,842,247
2024-11-19 2024-11-15 73.798 78,034 +9,445 0.01% 5,758,745
2024-11-18 2024-11-14 74.427 68,589 +1,621 0.01% 5,104,863
2024-11-15 2024-11-13 75.842 66,968 -1,431 0.01% 5,078,988
2024-11-14 2024-11-12 74.479 68,399 -8,299 0.01% 5,094,307
2024-11-13 2024-11-11 75.213 76,698 -5,724 0.01% 5,768,691
2024-11-12 2024-11-08 75.475 82,422 -8,013 0.01% 6,220,810
2024-11-11 2024-11-07 73.431 90,435 +4,960 0.01% 6,640,732
2024-11-08 2024-11-06 74.322 85,475 +13,356 0.01% 6,352,675
2024-11-07 2024-11-05 77.572 72,119 -9,540 0.01% 5,594,390
2024-11-06 2024-11-04 75.737 81,659 -477 0.01% 6,184,623
2024-11-05 2024-11-01 74.584 82,136 +6,773 0.01% 6,126,039
2024-11-04 2024-10-31 76.576 75,363 +2,576 0.01% 5,770,982
2024-11-01 2024-10-30 77.572 72,787 +572 0.01% 5,646,208
2024-10-31 2024-10-29 80.716 72,215 +11,353 0.01% 5,828,938
2024-10-30 2024-10-28 81.817 60,862 +1,717 0.01% 4,979,554
2024-10-29 2024-10-25 81.765 59,145 +1,240 0.01% 4,835,974
2024-10-28 2024-10-24 80.769 57,905 +2,385 0.01% 4,676,921
2024-10-25 2024-10-23 82.236 55,520 -477 0.01% 4,565,767
2024-10-24 2024-10-22 81.398 55,997 -7,823 0.01% 4,558,034
2024-10-23 2024-10-21 78.515 63,820 +14,500 0.01% 5,010,833
2024-10-22 2024-10-18 79.983 49,320 -5,819 0.01% 3,944,745
2024-10-21 2024-10-17 77.572 55,139 -381 0.01% 4,277,223
2024-10-18 2024-10-16 81.293 55,520 +381 0.01% 4,513,387
2024-10-17 2024-10-15 83.232 55,139 +5,247 0.01% 4,589,345
2024-10-16 2024-10-14 85.486 49,892 +7,059 0.01% 4,265,070
2024-10-15 2024-10-10 88.841 42,833 -2,862 0.01% 3,805,305
2024-10-14 2024-10-09 87.006 45,695 -286 0.01% 3,975,741
2024-10-10 2024-10-08 88.212 45,981 +9,635 0.01% 4,056,055
2024-10-09 2024-10-07 99.585 36,346 +11,162 0.01% 3,619,525
2024-10-08 2024-10-04 97.489 25,184 -13,165 0.00% 2,455,155
2024-10-07 2024-10-03 89.103 38,349 +19,270 0.01% 3,416,994
2024-10-04 2024-10-02 97.803 19,079 -48,366 0.00% 1,865,987
2024-10-03 2024-09-30 77.834 67,445 +14,310 0.01% 5,249,495
2024-10-02 2024-09-27 77.781 53,135 +17,552 0.01% 4,132,909
2024-09-30 2024-09-26 81.450 35,583 -12,401 0.01% 2,898,244
2024-09-27 2024-09-25 74.112 47,984 +21,559 0.01% 3,556,208
2024-09-26 2024-09-24 73.536 26,425 -15,835 0.00% 1,943,184
2024-09-25 2024-09-23 70.863 42,260 -53,708 0.01% 2,994,660
2024-09-24 2024-09-20 67.089 95,968 +2,480 0.02% 6,438,396
2024-09-23 2024-09-19 67.351 93,488 -10,779 0.02% 6,296,516
2024-09-20 2024-09-17 61.952 104,267 0.02% 6,459,600

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