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 99.550 19,500 +0 0.01% 1,941,225
2025-10-13 2025-10-09 100.900 19,500 +0 0.01% 1,967,550
2025-10-10 2025-10-08 101.700 19,500 +0 0.01% 1,983,150
2025-10-09 2025-10-06 101.500 19,500 +1,100 0.01% 1,979,250
2025-10-08 2025-10-03 104.700 18,400 -700 0.01% 1,926,480
2025-10-06 2025-10-02 104.900 19,100 +2,900 0.01% 2,003,590
2025-10-03 2025-09-30 103.700 16,200 +3,000 0.01% 1,679,940
2025-10-02 2025-09-29 106.800 13,200 +700 0.01% 1,409,760
2025-09-30 2025-09-26 107.300 12,500 -2,200 0.00% 1,341,250
2025-09-29 2025-09-25 104.900 14,700 -100 0.01% 1,542,030
2025-09-26 2025-09-24 104.700 14,800 +2,100 0.01% 1,549,560
2025-09-25 2025-09-23 106.600 12,700 +3,200 0.00% 1,353,820
2025-09-24 2025-09-22 108.600 9,500 +200 0.00% 1,031,700
2025-09-23 2025-09-19 111.400 9,300 -4,900 0.00% 1,036,020
2025-09-22 2025-09-18 105.800 14,200 -900 0.01% 1,502,360
2025-09-18 2025-09-16 104.100 15,100 +600 0.01% 1,571,910
2025-09-17 2025-09-15 103.700 14,500 -6,900 0.01% 1,503,650
2025-09-16 2025-09-12 101.300 21,400 +3,300 0.01% 2,167,820
2025-09-15 2025-09-11 100.600 18,100 +5,800 0.01% 1,820,860
2025-09-12 2025-09-10 105.600 12,300 -1,100 0.00% 1,298,880
2025-09-11 2025-09-09 102.000 13,400 -6,600 0.01% 1,366,800
2025-09-10 2025-09-08 100.100 20,000 +5,900 0.01% 2,002,000
2025-09-09 2025-09-05 102.700 14,100 -1,700 0.01% 1,448,070
2025-09-08 2025-09-04 101.300 15,800 -3,700 0.01% 1,600,540
2025-09-04 2025-09-02 97.200 19,500 -1,500 0.01% 1,895,400
2025-09-03 2025-09-01 97.550 21,000 +2,500 0.01% 2,048,550
2025-09-02 2025-08-29 98.600 18,500 -8,400 0.01% 1,824,100
2025-09-01 2025-08-28 94.050 26,900 +700 0.01% 2,529,945
2025-08-29 2025-08-27 96.450 26,200 +2,200 0.01% 2,526,990
2025-08-28 2025-08-26 99.000 24,000 -5,300 0.01% 2,376,000
2025-08-27 2025-08-25 96.450 29,300 +1,700 0.01% 2,825,985
2025-08-26 2025-08-22 97.500 27,600 +1,000 0.01% 2,691,000
2025-08-25 2025-08-21 98.250 26,600 +400 0.01% 2,613,450
2025-08-22 2025-08-20 98.450 26,200 -2,300 0.01% 2,579,390
2025-08-21 2025-08-19 96.350 28,500 -100 0.01% 2,745,975
2025-08-20 2025-08-18 96.900 28,600 -6,600 0.01% 2,771,340
2025-08-19 2025-08-15 95.350 35,200 +2,500 0.01% 3,356,320
2025-08-18 2025-08-14 95.700 32,700 +9,000 0.01% 3,129,390
2025-08-15 2025-08-13 98.500 23,700 +4,700 0.01% 2,334,450
2025-08-14 2025-08-12 98.150 19,000 +7,800 0.01% 1,864,850
2025-08-13 2025-08-11 101.400 11,200 +1,500 0.00% 1,135,680
2025-08-12 2025-08-08 105.200 9,700 -2,100 0.00% 1,020,440
2025-08-11 2025-08-07 102.800 11,800 -3,000 0.00% 1,213,040
2025-08-08 2025-08-06 102.800 14,800 -8,100 0.01% 1,521,440
2025-08-07 2025-08-05 99.650 22,900 +700 0.01% 2,281,985
2025-08-06 2025-08-04 100.000 22,200 +1,200 0.01% 2,220,000
2025-08-05 2025-08-01 99.600 21,000 +500 0.01% 2,091,600
2025-08-04 2025-07-31 100.200 20,500 +5,700 0.01% 2,054,100
2025-08-01 2025-07-30 102.800 14,800 -12,600 0.01% 1,521,440
2025-07-31 2025-07-29 101.100 27,400 +400 0.01% 2,770,140
2025-07-30 2025-07-28 99.850 27,000 +500 0.01% 2,695,950
2025-07-29 2025-07-25 102.200 26,500 +2,100 0.01% 2,708,300
2025-07-28 2025-07-24 101.500 24,400 +1,000 0.01% 2,476,600
2025-07-25 2025-07-23 101.000 23,400 +500 0.01% 2,363,400
2025-07-24 2025-07-22 102.000 22,900 -1,700 0.01% 2,335,800
2025-07-23 2025-07-21 99.900 24,600 -5,200 0.01% 2,457,540
2025-07-22 2025-07-18 98.550 29,800 +4,300 0.01% 2,936,790
2025-07-21 2025-07-17 100.500 25,500 -5,900 0.01% 2,562,750
2025-07-18 2025-07-16 99.500 31,400 +7,500 0.01% 3,124,300
2025-07-17 2025-07-15 101.400 23,900 -3,200 0.01% 2,423,460
2025-07-16 2025-07-14 100.800 27,100 +1,100 0.01% 2,731,680
2025-07-15 2025-07-11 98.300 26,000 +8,900 0.01% 2,555,800
2025-07-14 2025-07-10 103.300 17,100 +6,400 0.01% 1,766,430
2025-07-11 2025-07-09 106.400 10,700 -3,500 0.00% 1,138,480
2025-07-10 2025-07-08 105.000 14,200 +3,500 0.01% 1,491,000
2025-07-09 2025-07-07 106.900 10,700 -2,500 0.00% 1,143,830
2025-07-08 2025-07-04 103.600 13,200 -1,500 0.01% 1,367,520
2025-07-07 2025-07-03 103.200 14,700 +3,100 0.01% 1,517,040
2025-07-04 2025-07-02 105.800 11,600 -1,500 0.00% 1,227,280
2025-07-03 2025-06-30 108.300 13,100 -6,800 0.01% 1,418,730
2025-07-02 2025-06-27 106.600 19,900 +1,400 0.01% 2,121,340
2025-06-30 2025-06-26 105.400 18,500 -100 0.01% 1,949,900
2025-06-27 2025-06-25 107.700 18,600 +1,100 0.01% 2,003,220
2025-06-26 2025-06-24 108.400 17,500 +700 0.01% 1,897,000
2025-06-25 2025-06-23 107.400 16,800 -5,200 0.01% 1,804,320
2025-06-24 2025-06-20 99.850 22,000 +700 0.01% 2,196,700
2025-06-23 2025-06-19 99.550 21,300 +3,900 0.01% 2,120,415
2025-06-20 2025-06-18 106.200 17,400 +5,000 0.01% 1,847,880
2025-06-19 2025-06-17 109.800 12,400 +1,700 0.00% 1,361,520
2025-06-18 2025-06-16 113.000 10,700 -5,100 0.00% 1,209,100
2025-06-17 2025-06-13 111.300 15,800 +4,800 0.01% 1,758,540
2025-06-16 2025-06-12 117.000 11,000 -22,100 0.00% 1,287,000
2025-06-13 2025-06-11 112.500 33,100 +7,000 0.01% 3,723,750
2025-06-12 2025-06-10 109.300 26,100 +3,000 0.01% 2,852,730
2025-06-11 2025-06-09 113.000 23,100 -600 0.01% 2,610,300
2025-06-10 2025-06-06 112.300 23,700 +800 0.01% 2,661,510
2025-06-09 2025-06-05 119.000 22,900 -6,700 0.01% 2,725,100
2025-06-06 2025-06-04 127.500 29,600 +18,700 0.01% 3,774,000
2025-06-05 2025-06-03 114.600 10,900 -7,700 0.00% 1,249,140
2025-06-04 2025-06-02 107.000 18,600 +1,100 0.01% 1,990,200
2025-06-03 2025-05-30 110.400 17,500 -2,600 0.01% 1,932,000
2025-06-02 2025-05-29 109.700 20,100 +6,400 0.01% 2,204,970
2025-05-30 2025-05-28 111.800 13,700 +3,900 0.01% 1,531,660
2025-05-29 2025-05-27 114.000 9,800 +1,300 0.00% 1,117,200
2025-05-28 2025-05-26 116.500 8,500 -4,400 0.00% 990,250
2025-05-27 2025-05-23 108.700 12,900 -2,600 0.00% 1,402,230
2025-05-26 2025-05-22 108.300 15,500 +500 0.01% 1,678,650
2025-05-23 2025-05-21 105.900 15,000 +4,100 0.01% 1,588,500
2025-05-22 2025-05-20 112.400 10,900 -10,000 0.00% 1,225,160
2025-05-21 2025-05-19 100.100 20,900 -200 0.01% 2,092,090
2025-05-20 2025-05-16 100.000 21,100 +8,200 0.01% 2,110,000
2025-05-19 2025-05-15 104.400 12,900 -10,400 0.00% 1,346,760
2025-05-16 2025-05-14 100.682 23,300 +1,000 0.01% 2,345,886
2025-05-15 2025-05-13 99.573 22,300 -224 0.01% 2,220,483
2025-05-14 2025-05-12 99.976 22,524 +7,442 0.01% 2,251,867
2025-05-13 2025-05-09 104.512 15,082 -1,290 0.01% 1,576,243
2025-05-12 2025-05-08 102.798 16,372 +298 0.01% 1,683,013
2025-05-09 2025-05-07 108.543 16,074 +1,389 0.01% 1,744,718
2025-05-08 2025-05-06 107.031 14,685 -1,786 0.01% 1,571,752
2025-05-07 2025-05-02 107.837 16,471 +2,183 0.01% 1,776,190
2025-05-06 2025-04-30 107.434 14,288 +198 0.01% 1,535,021
2025-05-02 2025-04-29 109.551 14,090 -11,311 0.01% 1,543,569
2025-04-30 2025-04-28 100.581 25,401 +1,786 0.01% 2,554,859
2025-04-29 2025-04-25 101.186 23,615 +397 0.01% 2,389,501
2025-04-25 2025-04-23 103.302 23,218 +397 0.01% 2,398,470
2025-04-24 2025-04-22 103.201 22,821 -10,717 0.01% 2,355,159
2025-04-23 2025-04-17 98.969 33,538 +5,160 0.01% 3,319,206
2025-04-22 2025-04-16 100.077 28,378 +1,786 0.01% 2,839,989
2025-04-17 2025-04-15 104.411 26,592 +6,350 0.01% 2,776,491
2025-04-16 2025-04-14 108.341 20,242 -297 0.01% 2,193,045
2025-04-15 2025-04-11 102.798 20,539 -1,886 0.01% 2,111,373
2025-04-14 2025-04-10 99.876 22,425 +4,168 0.01% 2,239,709
2025-04-11 2025-04-09 99.472 18,257 -496 0.01% 1,816,068
2025-04-10 2025-04-08 93.577 18,753 -5,755 0.01% 1,754,843
2025-04-09 2025-04-07 90.654 24,508 +1,885 0.01% 2,221,747
2025-04-08 2025-04-03 104.108 22,623 +1,687 0.01% 2,355,245
2025-04-07 2025-04-02 102.899 20,936 -20,539 0.01% 2,154,294
2025-04-03 2025-04-01 110.055 41,475 -3,374 0.02% 4,564,515
2025-04-02 2025-03-31 99.926 44,849 +5,160 0.02% 4,481,579
2025-04-01 2025-03-28 103.806 39,689 +14,784 0.02% 4,119,960
2025-03-31 2025-03-27 114.791 24,905 +7,739 0.01% 2,858,879
2025-03-28 2025-03-26 105.318 17,166 -2,480 0.01% 1,807,886
2025-03-27 2025-03-25 99.271 19,646 -794 0.01% 1,950,275
2025-03-26 2025-03-24 105.116 20,440 +2,580 0.01% 2,148,576
2025-03-25 2025-03-21 108.845 17,860 +4,465 0.01% 1,943,975
2025-03-24 2025-03-20 112.675 13,395 +99 0.01% 1,509,281
2025-03-21 2025-03-19 114.489 13,296 -5,556 0.01% 1,522,246
2025-03-20 2025-03-18 106.628 18,852 +8,830 0.01% 2,010,151
2025-03-19 2025-03-17 111.264 10,022 -4,663 0.00% 1,115,088
2025-03-18 2025-03-14 101.790 14,685 -99 0.01% 1,494,792
2025-03-17 2025-03-13 101.992 14,784 -794 0.01% 1,507,850
2025-03-14 2025-03-12 103.403 15,578 +5,358 0.01% 1,610,811
2025-03-13 2025-03-11 105.116 10,220 -55,168 0.00% 1,074,288
2025-03-12 2025-03-10 92.770 65,388 +35,919 0.03% 6,066,070
2025-03-11 2025-03-07 85.968 29,469 +6,350 0.01% 2,533,378
2025-03-10 2025-03-06 84.909 23,119 +198 0.01% 1,963,019
2025-03-07 2025-03-05 80.626 22,921 -7,640 0.01% 1,848,030
2025-03-06 2025-03-04 78.056 30,561 +14,784 0.01% 2,385,473
2025-03-05 2025-03-03 82.642 15,777 -2,679 0.01% 1,303,839
2025-03-04 2025-02-28 75.940 18,456 +1,191 0.01% 1,401,543
2025-03-03 2025-02-27 78.610 17,265 -21,234 0.01% 1,357,209
2025-02-28 2025-02-26 73.571 38,499 +15,380 0.01% 2,832,422
2025-02-27 2025-02-25 71.354 23,119 -794 0.01% 1,649,635
2025-02-26 2025-02-24 72.563 23,913 +3,175 0.01% 1,735,210
2025-02-25 2025-02-21 73.168 20,738 -1,389 0.01% 1,517,362
2025-02-24 2025-02-20 73.370 22,127 +2,282 0.01% 1,623,452
2025-02-21 2025-02-19 74.781 19,845 -2,778 0.01% 1,484,023
2025-02-20 2025-02-18 74.478 22,623 -3,770 0.01% 1,684,924
2025-02-19 2025-02-17 72.463 26,393 +7,441 0.01% 1,912,508
2025-02-18 2025-02-14 77.099 18,952 -4,762 0.01% 1,461,174
2025-02-14 2025-02-12 74.478 23,714 -14,090 0.01% 1,766,179
2025-02-13 2025-02-11 69.994 37,804 +1,885 0.01% 2,646,035
2025-02-12 2025-02-10 71.304 35,919 +3,572 0.01% 2,561,157
2025-02-11 2025-02-07 72.614 32,347 -3,076 0.01% 2,348,841
2025-02-10 2025-02-06 69.893 35,423 +1,489 0.01% 2,475,810
2025-02-07 2025-02-05 71.253 33,934 +3,274 0.01% 2,417,910
2025-02-06 2025-02-04 74.025 30,660 +6,152 0.01% 2,269,601
2025-02-05 2025-02-03 75.184 24,508 -6,946 0.01% 1,842,605
2025-02-04 2025-01-28 71.656 31,454 +7,243 0.01% 2,253,881
2025-02-03 2025-01-24 73.017 24,211 -1,289 0.01% 1,767,814
2025-01-27 2025-01-23 68.633 25,500 +297 0.01% 1,750,140
2025-01-24 2025-01-22 68.532 25,203 +2,679 0.01% 1,727,216
2025-01-23 2025-01-21 67.978 22,524 -4,663 0.01% 1,531,133
2025-01-22 2025-01-20 62.435 27,187 -2,778 0.01% 1,697,416
2025-01-21 2025-01-17 59.462 29,965 +9,723 0.01% 1,781,771
2025-01-20 2025-01-16 58.454 20,242 +2,084 0.01% 1,183,224
2025-01-17 2025-01-15 58.706 18,158 -1,984 0.01% 1,065,981
2025-01-16 2025-01-14 58.051 20,142 +2,778 0.01% 1,169,259
2025-01-15 2025-01-13 59.462 17,364 -1,092 0.01% 1,032,494
2025-01-14 2025-01-10 60.722 18,456 +893 0.01% 1,120,676
2025-01-13 2025-01-09 58.605 17,563 -1,984 0.01% 1,029,281
2025-01-10 2025-01-08 56.841 19,547 +1,786 0.01% 1,111,079
2025-01-09 2025-01-07 58.655 17,761 +6,946 0.01% 1,041,780
2025-01-08 2025-01-06 57.345 10,815 -14,090 0.00% 620,189
2025-01-07 2025-01-03 59.462 24,905 +3,374 0.01% 1,480,895
2025-01-06 2025-01-02 58.252 21,531 +99 0.01% 1,254,231
2025-01-03 2024-12-31 58.706 21,432 +794 0.01% 1,258,184
2025-01-02 2024-12-27 57.648 20,638 -11,114 0.01% 1,189,732
2024-12-30 2024-12-24 55.430 31,752 +2,283 0.01% 1,760,027
2024-12-27 2024-12-20 56.690 29,469 -199 0.01% 1,670,604
2024-12-23 2024-12-19 60.066 29,668 +1,290 0.01% 1,782,051
2024-12-20 2024-12-18 61.477 28,378 +3,175 0.01% 1,744,605
2024-12-19 2024-12-17 58.958 25,203 -6,152 0.01% 1,485,914
2024-12-18 2024-12-16 55.078 31,355 -3,869 0.01% 1,726,961
2024-12-17 2024-12-13 56.035 35,224 +5,953 0.01% 1,973,781
2024-12-16 2024-12-12 58.454 29,271 -6,747 0.01% 1,711,004
2024-12-13 2024-12-11 52.357 36,018 +4,763 0.01% 1,885,779
2024-12-12 2024-12-10 53.012 31,255 0.01% 1,656,879

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