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 1.780 61,750 +0 0.02% 109,915
2025-10-13 2025-10-09 1.780 61,750 +0 0.02% 109,915
2025-10-10 2025-10-08 1.770 61,750 -21,000 0.02% 109,298
2025-09-09 2025-09-05 2.100 82,750 -1,000 0.03% 173,775
2025-06-27 2025-06-25 2.661 83,750 +5,695 0.03% 222,854
2025-05-19 2025-05-15 2.682 78,055 +2,796 0.03% 209,375
2025-05-12 2025-05-08 2.457 75,259 +15,844 0.03% 184,918
2024-09-09 2024-09-04 2.598 59,415 +1,511 0.02% 154,375
2024-08-22 2024-08-20 2.642 57,904 -24,525 0.02% 152,999
2024-06-27 2024-06-25 3.362 82,429 +5,496 0.03% 277,113
2024-06-18 2024-06-14 3.256 76,933 +17,802 0.03% 250,469
2024-06-17 2024-06-13 3.256 59,131 +5,087 0.03% 192,511
2024-05-24 2024-05-22 3.421 54,044 -848 0.02% 184,874
2024-03-11 2024-03-07 3.232 54,892 -3,391 0.02% 177,415
2024-03-08 2024-03-06 3.185 58,283 -17,803 0.03% 185,625
2024-03-07 2024-03-05 2.430 76,086 +16,955 0.03% 184,886
2023-11-16 2023-11-14 2.418 59,131 -847 0.03% 142,988
2023-09-11 2023-09-06 2.314 59,978 +1,894 0.03% 138,807
2023-08-11 2023-08-09 1.644 58,084 -4,105 0.03% 95,512
2023-08-10 2023-08-08 1.535 62,189 +18,061 0.03% 95,445
2023-08-09 2023-08-07 0.926 44,128 +4,105 0.02% 40,850
2022-11-15 2022-11-11 0.731 40,023 +821 0.02% 29,250
2022-03-29 2022-03-25 1.060 39,202 +4,105 0.02% 41,543
2021-08-09 2021-08-05 1.072 35,097 -6,568 0.02% 37,620
2021-01-12 2021-01-08 1.291 41,665 -4,926 0.02% 53,795
2018-04-16 2018-04-12 2.132 46,591 -92,770 0.02% 99,313
2018-04-11 2018-04-09 2.144 139,361 +1,231 0.06% 298,759
2018-02-26 2018-02-22 2.314 138,130 +16,420 0.06% 319,675
2018-02-23 2018-02-21 2.314 121,710 +18,061 0.05% 281,674
2018-02-22 2018-02-20 2.241 103,649 +40,228 0.05% 232,301
2018-02-14 2018-02-12 2.144 63,421 -146,955 0.03% 135,961
2018-01-19 2018-01-17 2.132 210,376 +87,845 0.09% 448,437
2018-01-17 2018-01-15 2.071 122,531 +16,419 0.05% 253,724
2018-01-08 2018-01-04 2.059 106,112 +32,019 0.05% 218,433
2018-01-03 2017-12-29 2.059 74,093 +8,209 0.03% 152,522
2017-11-27 2017-11-23 2.095 65,884 +28,735 0.03% 138,031
2017-09-15 2017-09-13 2.180 37,149 +205 0.02% 80,997
2017-06-29 2017-06-27 2.022 36,944 -16,420 0.02% 74,700
2017-06-27 2017-06-23 2.071 53,364 +8,210 0.02% 110,501
2017-06-23 2017-06-21 1.900 45,154 +8,210 0.02% 85,800
2017-06-02 2017-05-31 2.046 36,944 -23,809 0.02% 75,600
2017-05-26 2017-05-24 1.973 60,753 +23,809 0.03% 119,881
2017-01-25 2017-01-23 2.253 36,944 -4,926 0.02% 83,250
2017-01-19 2017-01-17 2.059 41,870 +4,926 0.02% 86,190
2015-08-28 2015-08-26 3.411 36,944 -15,599 0.02% 126,000
2015-07-29 2015-07-27 3.739 52,543 +8,210 0.02% 196,481
2015-07-23 2015-07-21 3.715 44,333 +4,105 0.02% 164,700
2015-07-22 2015-07-20 3.654 40,228 +3,284 0.02% 147,000
2015-06-10 2015-06-08 3.692 36,944 +746 0.02% 136,405
2015-05-04 2015-04-29 3.332 36,198 +8,044 0.02% 120,601
2015-04-22 2015-04-20 3.344 28,154 -8,044 0.01% 94,151
2015-04-17 2015-04-15 3.332 36,198 +8,044 0.02% 120,601
2015-02-11 2015-02-09 3.506 28,154 +16,088 0.01% 98,701
2014-12-02 2014-11-28 3.493 12,066 -6,435 0.01% 42,150
2014-08-14 2014-08-12 3.817 18,501 -2,413 0.01% 70,610
2014-06-11 2014-06-09 3.905 20,914 +405 0.01% 81,659
2014-05-22 2014-05-20 3.905 20,509 -3,156 0.01% 80,078
2014-05-20 2014-05-16 3.930 23,665 -11,832 0.01% 93,001
2014-04-07 2014-04-03 4.234 35,497 +3,944 0.02% 150,299
2014-01-20 2014-01-16 4.209 31,553 -789 0.01% 132,800
2014-01-09 2014-01-07 4.057 32,342 -1,578 0.02% 131,201
2013-11-20 2013-11-18 4.399 33,920 -1,577 0.02% 149,212
2013-11-07 2013-11-05 4.285 35,497 -4,733 0.02% 152,099
2013-10-16 2013-10-11 4.120 40,230 -3,944 0.02% 165,749
2013-09-24 2013-09-19 4.031 44,174 -3,156 0.02% 178,079
2013-09-11 2013-09-09 4.006 47,330 -7,888 0.02% 189,602
2013-09-05 2013-09-03 4.057 55,218 -1,577 0.03% 224,001
2013-09-04 2013-09-02 4.057 56,795 -1,578 0.03% 230,398
2013-08-30 2013-08-28 4.006 58,373 -9,466 0.03% 233,840
2013-08-19 2013-08-15 3.993 67,839 -7,888 0.03% 270,900
2013-08-13 2013-08-09 3.993 75,727 -13,410 0.04% 302,399
2013-08-08 2013-08-06 4.031 89,137 -114,380 0.04% 359,339
2013-08-07 2013-08-05 3.993 203,517 -1,578 0.10% 812,700
2013-08-06 2013-08-02 4.082 205,095 +90,715 0.10% 837,201
2013-07-29 2013-07-25 4.374 114,380 +789 0.05% 500,251
2013-07-25 2013-07-23 4.386 113,591 +3,155 0.05% 498,240
2013-07-03 2013-06-28 4.627 110,436 +789 0.05% 511,002
2013-06-27 2013-06-25 4.475 109,647 -7,888 0.05% 490,671
2013-06-11 2013-06-07 4.703 117,535 +4,733 0.06% 552,790
2013-06-05 2013-06-03 4.934 112,802 +2,672 0.05% 556,582
2013-06-04 2013-05-31 4.934 110,130 +770 0.05% 543,398
2013-05-16 2013-05-14 4.973 109,360 -3,851 0.05% 543,858
2013-05-14 2013-05-10 4.934 113,211 -7,701 0.05% 558,600
2013-05-10 2013-05-08 4.973 120,912 +10,011 0.06% 601,308
2013-05-09 2013-05-07 4.973 110,901 +1,541 0.05% 551,522
2013-04-24 2013-04-22 4.947 109,360 -2,311 0.05% 541,018
2013-04-08 2013-04-03 4.934 111,671 -13,862 0.05% 551,001
2013-04-02 2013-03-27 4.934 125,533 -1,541 0.06% 619,398
2013-03-28 2013-03-26 4.934 127,074 -10,011 0.06% 627,002
2013-02-05 2013-02-01 4.934 137,085 -1,541 0.07% 676,398
2013-01-29 2013-01-25 4.934 138,626 +2,311 0.07% 684,001
2013-01-24 2013-01-22 4.934 136,315 +3,850 0.07% 672,598
2013-01-21 2013-01-17 5.038 132,465 +4,621 0.06% 667,362
2013-01-04 2013-01-02 5.194 127,844 -5,391 0.06% 664,001
2012-12-04 2012-11-30 5.220 133,235 -7,701 0.06% 695,461
2012-12-03 2012-11-29 5.220 140,936 -3,081 0.07% 735,659
2012-11-30 2012-11-28 5.194 144,017 -1,540 0.07% 748,001
2012-11-23 2012-11-21 4.973 145,557 -6,161 0.07% 723,870
2012-11-22 2012-11-20 4.947 151,718 -10,782 0.07% 750,569
2012-11-14 2012-11-12 5.103 162,500 -7,702 0.08% 829,229
2012-11-06 2012-11-02 5.129 170,202 -38,507 0.08% 872,952
2012-10-30 2012-10-26 4.934 208,709 -11,552 0.10% 1,029,801
2012-10-26 2012-10-24 4.999 220,261 +7,701 0.11% 1,101,100
2012-10-22 2012-10-18 4.817 212,560 +7,702 0.10% 1,023,962
2012-10-17 2012-10-15 4.817 204,858 +2,310 0.10% 986,860
2012-10-16 2012-10-12 4.804 202,548 +4,621 0.10% 973,102
2012-10-12 2012-10-10 4.817 197,927 +1,540 0.10% 953,471
2012-10-11 2012-10-09 4.830 196,387 +7,702 0.09% 948,602
2012-10-09 2012-10-05 4.869 188,685 +2,310 0.09% 918,750
2012-10-03 2012-09-27 4.804 186,375 -7,701 0.09% 895,402
2012-09-25 2012-09-21 4.817 194,076 +7,701 0.09% 934,920
2012-09-24 2012-09-20 4.804 186,375 +7,702 0.09% 895,402
2012-09-17 2012-09-13 4.961 178,673 +4,073 0.09% 886,458
2012-08-31 2012-08-29 4.895 174,600 +3,779 0.09% 854,701
2012-08-30 2012-08-28 5.001 170,821 +756 0.08% 854,282
2012-08-23 2012-08-21 4.975 170,065 +8,314 0.08% 846,001
2012-08-09 2012-08-07 4.829 161,751 +1,512 0.08% 781,102
2012-08-08 2012-08-06 4.776 160,239 +15,117 0.08% 765,321
2012-08-07 2012-08-03 4.882 145,122 +12,094 0.07% 708,480
2012-08-06 2012-08-02 5.160 133,028 +8,314 0.07% 686,398
2012-08-03 2012-08-01 5.398 124,714 +5,291 0.06% 673,199
2012-08-01 2012-07-30 6.536 119,423 -4,535 0.06% 780,518
2012-07-09 2012-07-05 6.774 123,958 +4,535 0.06% 839,678
2012-07-05 2012-07-03 6.681 119,423 +3,023 0.06% 797,898
2012-06-13 2012-06-11 7.118 116,400 +4,973 0.06% 828,493
2012-06-08 2012-06-06 6.952 111,427 +7,235 0.06% 774,617
2012-05-28 2012-05-24 7.076 104,192 -29,666 0.05% 737,281
2012-05-18 2012-05-16 7.062 133,858 -7,235 0.07% 945,352
2012-05-15 2012-05-11 7.325 141,093 -2,894 0.07% 1,033,498
2012-05-11 2012-05-09 7.574 143,987 -724 0.07% 1,090,517
2012-05-03 2012-04-30 7.463 144,711 +2,171 0.07% 1,080,000
2012-04-30 2012-04-26 7.201 142,540 -724 0.07% 1,026,368
2012-04-25 2012-04-23 7.214 143,264 +8,683 0.07% 1,033,561
2012-04-23 2012-04-19 7.104 134,581 -3,618 0.07% 956,038
2012-04-19 2012-04-17 6.993 138,199 -2,171 0.07% 966,460
2012-04-02 2012-03-29 7.118 140,370 +724 0.07% 999,102
2012-03-30 2012-03-28 7.118 139,646 +2,171 0.07% 993,949
2012-03-29 2012-03-27 7.187 137,475 +3,617 0.07% 987,997
2012-03-28 2012-03-26 6.510 133,858 -4,341 0.07% 871,352
2012-03-27 2012-03-23 6.551 138,199 -5,788 0.07% 905,340
2012-03-22 2012-03-20 6.357 143,987 +1,447 0.07% 915,397
2012-03-19 2012-03-15 6.427 142,540 +5,788 0.07% 916,048
2012-03-14 2012-03-12 6.772 136,752 +1,447 0.07% 926,101
2012-02-29 2012-02-27 6.869 135,305 -4,341 0.07% 929,391
2012-02-28 2012-02-24 6.399 139,646 +7,235 0.07% 893,589
2012-02-02 2012-01-31 5.736 132,411 -2,894 0.07% 759,452
2012-01-13 2012-01-11 5.666 135,305 +724 0.07% 766,701
2012-01-11 2012-01-09 5.528 134,581 +723 0.07% 743,999
2011-12-30 2011-12-28 5.459 133,858 -7,235 0.07% 730,752
2011-12-14 2011-12-12 5.390 141,093 +7,235 0.07% 760,499
2011-11-30 2011-11-28 5.459 133,858 -17,365 0.07% 730,752
2011-11-15 2011-11-11 5.528 151,223 -1,447 0.08% 836,000
2011-11-08 2011-11-04 5.666 152,670 +7,235 0.08% 865,099
2011-11-04 2011-11-02 5.542 145,435 +7,236 0.07% 806,012
2011-11-03 2011-11-01 5.528 138,199 +2,894 0.07% 764,000
2011-11-02 2011-10-31 5.597 135,305 +7,236 0.07% 757,351
2011-10-17 2011-10-13 5.321 128,069 +2,170 0.07% 681,449
2011-09-28 2011-09-26 5.183 125,899 -13,024 0.06% 652,502
2011-09-27 2011-09-23 4.962 138,923 +4,342 0.07% 689,282
2011-09-26 2011-09-22 5.390 134,581 +3,618 0.07% 725,399
2011-09-21 2011-09-19 5.832 130,963 -724 0.07% 763,817
2011-09-20 2011-09-16 6.434 131,687 +5,788 0.07% 847,241
2011-09-19 2011-09-15 6.334 125,899 +4,197 0.06% 797,403
2011-09-16 2011-09-14 6.419 121,702 +3,497 0.06% 781,260
2011-09-08 2011-09-06 6.505 118,205 +6,295 0.06% 768,952
2011-09-07 2011-09-05 6.748 111,910 +2,798 0.06% 755,201
2011-09-05 2011-09-01 7.091 109,112 +4,896 0.06% 773,759
2011-09-01 2011-08-30 7.363 104,216 +10,492 0.06% 767,350
2011-08-25 2011-08-23 6.405 93,724 -1,399 0.05% 600,317
2011-08-24 2011-08-22 6.262 95,123 +6,994 0.05% 595,678
2011-08-23 2011-08-19 6.462 88,129 +2,798 0.05% 569,520
2011-08-09 2011-08-05 6.934 85,331 -5,596 0.05% 591,698
2011-08-04 2011-08-02 7.106 90,927 +1,399 0.05% 646,102
2011-07-27 2011-07-25 7.077 89,528 -2,098 0.05% 633,601
2011-07-22 2011-07-20 7.292 91,626 +23,081 0.05% 668,099
2011-07-21 2011-07-19 7.349 68,545 -11,191 0.04% 503,722
2011-07-20 2011-07-18 7.149 79,736 +3,497 0.04% 570,002
2011-07-19 2011-07-15 6.362 76,239 +9,093 0.04% 485,053
2011-07-13 2011-07-11 6.005 67,146 +1,399 0.04% 403,201
2011-07-12 2011-07-08 5.919 65,747 +2,098 0.03% 389,160
2011-07-11 2011-07-07 5.919 63,649 +6,995 0.03% 376,742
2011-06-30 2011-06-28 5.719 56,654 -6,995 0.03% 323,998
2011-06-17 2011-06-15 5.647 63,649 -699 0.03% 359,452
2011-06-09 2011-06-07 5.647 64,348 -6,995 0.03% 363,399
2011-06-08 2011-06-03 6.369 71,343 +5,596 0.04% 454,367
2011-06-07 2011-06-02 6.369 65,747 +3,757 0.03% 418,727
2011-06-01 2011-05-30 6.354 61,990 -3,297 0.03% 393,860
2011-05-11 2011-05-06 6.156 65,287 -3,298 0.04% 401,938
2011-05-05 2011-05-03 6.172 68,585 -9,892 0.04% 423,282
2011-05-04 2011-04-29 6.217 78,477 +2,638 0.04% 487,901
2011-04-28 2011-04-26 6.217 75,839 -3,297 0.04% 471,501
2011-04-21 2011-04-19 6.141 79,136 -3,298 0.04% 485,998
2011-04-20 2011-04-18 6.232 82,434 -6,594 0.05% 513,753
2011-04-14 2011-04-12 6.141 89,028 -3,298 0.05% 546,748
2011-04-08 2011-04-06 6.293 92,326 +660 0.05% 581,002
2011-04-01 2011-03-30 6.672 91,666 +15,168 0.05% 611,599
2011-03-31 2011-03-29 5.990 76,498 +19,124 0.04% 458,198
2011-03-21 2011-03-17 4.064 57,374 +1,319 0.03% 233,161
2011-02-25 2011-02-23 4.322 56,055 -13,189 0.03% 242,251
2010-12-29 2010-12-24 4.079 69,244 -3,298 0.04% 282,449
2010-12-28 2010-12-22 4.018 72,542 -8,573 0.04% 291,502
2010-12-23 2010-12-21 3.988 81,115 +9,892 0.05% 323,491
2010-11-25 2010-11-23 3.927 71,223 -5,935 0.04% 279,721
2010-11-18 2010-11-16 3.821 77,158 +6,595 0.04% 294,841
2010-11-17 2010-11-15 3.806 70,563 -3,957 0.04% 268,569
2010-11-15 2010-11-11 3.943 74,520 -9,892 0.04% 293,800
2010-11-12 2010-11-10 3.912 84,412 -313,248 0.05% 330,240
2010-11-11 2010-11-09 3.700 397,660 +332,373 0.22% 1,471,321
2010-11-10 2010-11-08 3.639 65,287 +659 0.04% 237,599
2010-11-08 2010-11-04 3.700 64,628 -15,827 0.04% 239,120
2010-11-05 2010-11-03 3.670 80,455 -660 0.05% 295,239
2010-11-04 2010-11-02 3.639 81,115 +16,487 0.05% 295,201
2010-10-27 2010-10-25 3.291 64,628 +1,319 0.04% 212,660
2010-10-18 2010-10-14 3.245 63,309 +659 0.04% 205,440
2010-10-14 2010-10-12 3.291 62,650 +3,298 0.04% 206,152
2010-10-11 2010-10-07 3.063 59,352 -49,460 0.03% 181,799
2010-10-06 2010-10-04 3.033 108,812 +49,460 0.06% 329,999
2010-09-30 2010-09-28 3.033 59,352 +16,487 0.03% 179,999
2010-09-28 2010-09-24 3.033 42,865 +3,956 0.02% 129,999
2010-09-20 2010-09-16 3.308 38,909 +1,102 0.02% 128,724
2010-09-16 2010-09-14 3.199 37,807 +7,048 0.02% 120,949
2010-09-15 2010-09-13 3.137 30,759 -32,040 0.02% 96,481
2010-09-14 2010-09-10 3.027 62,799 +32,040 0.04% 190,120
2010-08-06 2010-08-04 3.137 30,759 +6,408 0.02% 96,481
2010-06-01 2010-05-28 3.141 24,351 +1,243 0.01% 76,483
2010-05-11 2010-05-07 3.124 23,108 -8,514 0.01% 72,199
2010-05-03 2010-04-29 3.207 31,622 +4,257 0.02% 101,401
2010-04-27 2010-04-23 3.289 27,365 -24,324 0.02% 90,000
2010-04-26 2010-04-22 3.289 51,689 +24,324 0.03% 169,999
2010-04-19 2010-04-15 3.256 27,365 -12,162 0.02% 89,100
2010-04-16 2010-04-14 3.174 39,527 +12,162 0.02% 125,449
2010-04-14 2010-04-12 3.157 27,365 -35,270 0.02% 86,400
2010-04-13 2010-04-09 3.059 62,635 +18,243 0.04% 191,579
2010-04-08 2010-04-01 2.911 44,392 -6,081 0.03% 129,210
2010-04-01 2010-03-30 2.763 50,473 +24,324 0.03% 139,440
2010-03-22 2010-03-18 2.615 26,149 -13,378 0.02% 68,371
2010-03-19 2010-03-17 2.565 39,527 +13,378 0.02% 101,400
2010-03-09 2010-03-05 2.565 26,149 -17,027 0.02% 67,081
2010-03-08 2010-03-04 2.631 43,176 +17,027 0.03% 113,600
2010-03-03 2010-03-01 2.664 26,149 -34,054 0.02% 69,661
2010-01-18 2010-01-14 2.434 60,203 -12,162 0.04% 146,520
2010-01-11 2010-01-07 2.319 72,365 +3,040 0.04% 167,790
2009-12-14 2009-12-10 2.335 69,325 -42,567 0.04% 161,881
2009-12-11 2009-12-09 2.335 111,892 -6,081 0.07% 261,279
2009-12-10 2009-12-08 2.335 117,973 +48,648 0.07% 275,479
2009-11-26 2009-11-24 2.335 69,325 -30,405 0.04% 161,881
2009-11-24 2009-11-20 2.335 99,730 +30,405 0.06% 232,880
2009-11-17 2009-11-13 2.384 69,325 -54,730 0.04% 165,301
2009-11-12 2009-11-10 2.384 124,055 -176,352 0.08% 295,801
2009-11-10 2009-11-06 2.384 300,407 +33,447 0.18% 716,301
2009-11-09 2009-11-05 2.335 266,960 -27,365 0.16% 623,379
2009-11-06 2009-11-04 2.352 294,325 +176,352 0.18% 692,119
2009-11-05 2009-11-03 2.384 117,973 +86,959 0.07% 281,299
2009-11-04 2009-11-02 2.417 31,014 +18,244 0.02% 74,971
2009-09-15 2009-09-11 2.384 12,770 +8,513 0.01% 30,449
2009-08-11 2009-08-07 2.796 4,257 -99,730 0.00% 11,901
2009-08-10 2009-08-06 2.911 103,987 +99,730 0.06% 302,670
2009-05-25 2009-05-21 2.982 4,257 +219 0.00% 12,693
2009-04-16 2009-04-14 2.306 4,038 -17,305 0.00% 9,310
2009-04-15 2009-04-09 2.236 21,343 +17,305 0.01% 47,730
2009-02-11 2009-02-09 1.768 4,038 -17,305 0.00% 7,140
2008-11-25 2008-11-21 1.734 21,343 -32,303 0.01% 37,000
2008-11-21 2008-11-19 1.820 53,646 +32,303 0.03% 97,650
2008-11-17 2008-11-13 1.768 21,343 +17,305 0.01% 37,740
2008-11-14 2008-11-12 1.768 4,038 -577 0.00% 7,140
2008-10-30 2008-10-28 1.439 4,615 +577 0.00% 6,640
2008-10-06 2008-10-02 2.219 4,038 -18,459 0.00% 8,960
2008-09-26 2008-09-24 2.306 22,497 +18,459 0.01% 51,871
2008-09-22 2008-09-18 2.865 4,038 +153 0.00% 11,567
2008-05-23 2008-05-21 4.066 3,885 +218 0.00% 15,798
2008-01-30 2008-01-28 3.608 3,667 -27,761 0.00% 13,232
2008-01-28 2008-01-24 3.398 31,428 +27,761 0.02% 106,801
2008-01-25 2008-01-23 3.666 3,667 -16,761 0.00% 13,442
2008-01-23 2008-01-21 3.666 20,428 +16,761 0.01% 74,880
2008-01-04 2008-01-02 4.181 3,667 -73,331 0.00% 15,332
2008-01-02 2007-12-27 4.105 76,998 +73,331 0.05% 316,049
2007-12-13 2007-12-11 4.506 3,667 +524 0.00% 16,522
2007-10-04 2007-10-02 4.931 3,143 +101 0.00% 15,497
2007-08-21 2007-08-17 4.319 3,042 -1,014 0.00% 13,139
2007-08-15 2007-08-13 5.029 4,056 +4,056 0.00% 20,399
2007-06-26 2007-06-22 5.325 0

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