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 29.000 19,746 +0 0.00% 572,634
2025-10-13 2025-10-09 29.200 19,746 +0 0.00% 576,583
2025-10-10 2025-10-08 29.200 19,746 +0 0.00% 576,583
2025-10-09 2025-10-06 29.280 19,746 +0 0.00% 578,163
2025-10-08 2025-10-03 29.420 19,746 +0 0.00% 580,927
2025-10-06 2025-10-02 29.740 19,746 +0 0.00% 587,246
2025-10-03 2025-09-30 29.160 19,746 +0 0.00% 575,793
2025-10-02 2025-09-29 28.840 19,746 +0 0.00% 569,475
2025-09-30 2025-09-26 28.180 19,746 +0 0.00% 556,442
2025-09-29 2025-09-25 28.660 19,746 +0 0.00% 565,920
2025-09-26 2025-09-24 28.720 19,746 +0 0.00% 567,105
2025-09-25 2025-09-23 28.140 19,746 +0 0.00% 555,652
2025-09-24 2025-09-22 28.320 19,746 +0 0.00% 559,207
2025-09-23 2025-09-19 28.520 19,746 -23 0.00% 563,156
2025-09-10 2025-09-08 27.440 19,769 -200 0.00% 542,461
2025-09-09 2025-09-05 27.180 19,969 +241 0.00% 542,757
2025-08-27 2025-08-25 27.440 19,728 -1,200 0.00% 541,336
2025-08-25 2025-08-21 26.460 20,928 +414 0.00% 553,755
2025-08-11 2025-08-07 25.900 20,514 +232 0.00% 531,313
2025-07-29 2025-07-25 26.080 20,282 -1,000 0.00% 528,955
2025-07-24 2025-07-22 25.800 21,282 +22 0.00% 549,076
2025-07-10 2025-07-08 24.560 21,260 +245 0.00% 522,146
2025-06-24 2025-06-20 23.800 21,015 +628 0.00% 500,157
2025-06-10 2025-06-06 24.020 20,387 +164 0.00% 489,696
2025-05-27 2025-05-23 24.060 20,223 +23 0.00% 486,565
2025-05-26 2025-05-22 24.020 20,200 -400 0.00% 485,204
2025-05-22 2025-05-20 24.180 20,600 -1,000 0.00% 498,108
2025-05-13 2025-05-09 23.240 21,600 +570 0.00% 501,984
2025-04-28 2025-04-24 22.320 21,030 +845 0.00% 469,390
2025-04-10 2025-04-08 20.700 20,185 +437 0.00% 417,830
2025-04-02 2025-03-31 23.800 19,748 +2,000 0.00% 470,002
2025-03-25 2025-03-21 24.280 17,748 -597 0.00% 430,921
2025-03-21 2025-03-19 25.540 18,345 +1,400 0.00% 468,531
2025-03-20 2025-03-18 25.660 16,945 -3,400 0.00% 434,809
2025-03-18 2025-03-14 24.760 20,345 -2,000 0.00% 503,742
2025-03-13 2025-03-11 24.400 22,345 -600 0.00% 545,218
2025-03-11 2025-03-07 24.760 22,945 -3,452 0.00% 568,118
2025-03-07 2025-03-05 23.900 26,397 -2,200 0.00% 630,888
2025-03-03 2025-02-27 24.080 28,597 -2,000 0.00% 688,616
2025-02-26 2025-02-24 24.040 30,597 +1,000 0.00% 735,552
2025-02-25 2025-02-21 24.220 29,597 -1,476 0.00% 716,839
2025-02-11 2025-02-07 21.820 31,073 +137 0.00% 678,013
2025-02-04 2025-01-28 20.880 30,936 -400 0.00% 645,944
2025-01-24 2025-01-22 20.300 31,336 -181 0.00% 636,121
2025-01-10 2025-01-08 19.590 31,517 +577 0.00% 617,418
2024-12-27 2024-12-20 20.520 30,940 +1,401 0.00% 634,889
2024-12-10 2024-12-06 20.580 29,539 +418 0.00% 607,913
2024-11-25 2024-11-21 20.580 29,121 +486 0.00% 599,310
2024-11-13 2024-11-11 22.036 28,635 +462 0.00% 630,994
2024-11-11 2024-11-07 22.544 28,173 +13 0.00% 635,131
2024-10-25 2024-10-23 22.361 28,160 +669 0.00% 629,686
2024-10-18 2024-10-16 21.853 27,491 -9,838 0.00% 600,755
2024-10-10 2024-10-08 22.869 37,329 -1,718 0.00% 853,685
2024-10-07 2024-10-03 24.841 39,047 +984 0.00% 969,968
2024-10-04 2024-10-02 24.841 38,063 +3,935 0.00% 945,525
2024-10-03 2024-09-30 22.869 34,128 -2,952 0.00% 780,480
2024-10-02 2024-09-27 22.137 37,080 -2,951 0.00% 820,855
2024-09-25 2024-09-23 18.966 40,031 +531 0.01% 759,236
2024-08-23 2024-08-21 18.621 39,500 +470 0.01% 735,514
2024-08-09 2024-08-07 18.184 39,030 +1,011 0.01% 709,704
2024-08-06 2024-08-02 18.092 38,019 -4 0.01% 687,843
2024-07-24 2024-07-22 18.987 38,023 +465 0.01% 721,925
2024-07-16 2024-07-12 19.576 37,558 -128 0.01% 735,237
2024-07-15 2024-07-11 19.180 37,686 -7,870 0.01% 722,804
2024-07-10 2024-07-08 18.824 45,556 +25 0.01% 857,542
2024-06-26 2024-06-24 19.139 45,531 +463 0.01% 871,417
2024-06-18 2024-06-14 19.251 45,068 +5,903 0.01% 867,595
2024-06-14 2024-06-12 19.098 39,165 +3,935 0.01% 747,986
2024-05-27 2024-05-23 19.952 35,230 +439 0.01% 702,913
2024-05-22 2024-05-20 20.816 34,791 -2,165 0.01% 724,212
2024-05-21 2024-05-17 20.816 36,956 -2,754 0.01% 769,278
2024-05-14 2024-05-10 19.922 39,710 -984 0.01% 791,088
2024-05-10 2024-05-08 19.302 40,694 +24 0.01% 785,460
2024-05-08 2024-05-06 19.668 40,670 -1,180 0.01% 799,878
2024-05-06 2024-05-02 19.180 41,850 -3,542 0.01% 802,668
2024-04-30 2024-04-26 18.824 45,392 -3,148 0.01% 854,454
2024-04-26 2024-04-24 18.295 48,540 -3,276 0.01% 888,057
2024-04-25 2024-04-23 17.980 51,816 +491 0.01% 931,666
2024-03-25 2024-03-21 17.980 51,325 +1,121 0.01% 922,838
2024-03-11 2024-03-07 17.066 50,204 +1,968 0.01% 856,757
2024-02-27 2024-02-23 17.726 48,236 +154 0.01% 855,040
2024-02-14 2024-02-07 16.791 48,082 +1,996 0.01% 807,349
2024-01-24 2024-01-22 15.734 46,086 +2,123 0.02% 725,118
2024-01-11 2024-01-09 17.066 43,963 -393 0.01% 750,251
2024-01-10 2024-01-08 17.055 44,356 +984 0.01% 756,507
2023-12-27 2023-12-21 17.696 43,372 +2,109 0.01% 767,497
2023-12-11 2023-12-07 17.553 41,263 +1,004 0.01% 724,305
2023-11-23 2023-11-21 18.692 40,259 +1,291 0.01% 752,512
2023-11-22 2023-11-20 18.671 38,968 -393 0.01% 727,589
2023-11-16 2023-11-14 18.295 39,361 -197 0.01% 720,124
2023-11-14 2023-11-10 18.769 39,558 +197 0.01% 742,469
2023-11-13 2023-11-09 19.183 39,361 +716 0.01% 755,071
2023-11-10 2023-11-08 19.276 38,645 -193 0.01% 744,937
2023-11-09 2023-11-07 19.349 38,838 +68 0.01% 751,472
2023-10-26 2023-10-24 18.283 38,770 +135 0.01% 708,815
2023-10-25 2023-10-20 18.407 38,635 -3,671 0.01% 711,147
2023-10-11 2023-10-09 19.142 42,306 +387 0.01% 809,814
2023-09-25 2023-09-21 19.163 41,919 +490 0.01% 803,274
2023-09-20 2023-09-18 19.701 41,429 -194 0.01% 816,187
2023-09-12 2023-09-07 19.980 41,623 +990 0.01% 831,643
2023-09-06 2023-09-04 20.705 40,633 -193 0.01% 841,309
2023-08-23 2023-08-21 19.204 40,826 +1,068 0.01% 784,020
2023-08-09 2023-08-07 21.368 39,758 +22 0.01% 849,534
2023-07-25 2023-07-21 20.363 39,736 +96 0.01% 809,161
2023-07-11 2023-07-07 19.659 39,640 +102 0.02% 779,301
2023-06-26 2023-06-21 20.250 39,538 +97 0.02% 800,627
2023-06-20 2023-06-16 21.368 39,441 -2,897 0.02% 842,760
2023-06-09 2023-06-07 20.167 42,338 +98 0.02% 853,819
2023-05-24 2023-05-22 20.622 42,240 +97 0.02% 871,083
2023-05-10 2023-05-08 21.306 42,143 -873 0.01% 897,878
2023-04-28 2023-04-26 20.850 43,016 +385 0.01% 896,883
2023-04-14 2023-04-12 21.616 42,631 +91 0.01% 921,515
2023-03-23 2023-03-21 20.871 42,540 +966 0.01% 887,839
2023-03-20 2023-03-16 20.612 41,574 +966 0.01% 856,918
2023-03-14 2023-03-10 20.436 40,608 +2,897 0.01% 829,861
2023-03-09 2023-03-07 21.885 37,711 +111 0.01% 825,314
2023-02-23 2023-02-21 22.072 37,600 +197 0.01% 829,892
2023-02-09 2023-02-07 23.148 37,403 +106 0.01% 865,814
2023-01-31 2023-01-27 24.825 37,297 -2,512 0.01% 925,912
2023-01-30 2023-01-26 24.535 39,809 +183 0.01% 976,733
2023-01-11 2023-01-09 23.169 39,626 -300 0.01% 918,093
2023-01-06 2023-01-04 22.175 39,926 -3,092 0.01% 885,364
2022-12-23 2022-12-21 20.415 43,018 +194 0.02% 878,220
2022-12-09 2022-12-07 20.260 42,824 +93 0.02% 867,610
2022-12-07 2022-12-05 21.161 42,731 -1,159 0.02% 904,212
2022-11-23 2022-11-21 18.697 43,890 +213 0.02% 820,597
2022-11-14 2022-11-10 17.878 43,677 +1,162 0.02% 780,866
2022-11-09 2022-11-07 18.697 42,515 +107 0.02% 794,908
2022-10-26 2022-10-24 16.655 42,408 +1,408 0.02% 706,310
2022-10-12 2022-10-10 19.293 41,000 +653 0.02% 791,001
2022-10-06 2022-10-03 19.357 40,347 +564 0.02% 780,977
2022-09-26 2022-09-22 20.526 39,783 +531 0.02% 816,602
2022-09-09 2022-09-07 21.824 39,252 +503 0.01% 856,633
2022-08-23 2022-08-19 22.356 38,749 +615 0.01% 866,261
2022-08-09 2022-08-05 22.930 38,134 +480 0.01% 874,414
2022-07-26 2022-07-22 23.845 37,654 +594 0.01% 897,847
2022-07-12 2022-07-08 25.312 37,060 +447 0.01% 938,076
2022-07-05 2022-06-30 25.440 36,613 -377 0.01% 931,434
2022-06-24 2022-06-22 24.313 36,990 +578 0.01% 899,324
2022-06-23 2022-06-21 24.802 36,412 +376 0.01% 903,085
2022-06-10 2022-06-08 25.185 36,036 -1,423 0.01% 907,557
2022-05-26 2022-05-24 22.079 37,459 +639 0.01% 827,064
2022-05-12 2022-05-10 21.399 36,820 +1,057 0.01% 787,893
2022-04-28 2022-04-26 21.526 35,763 +1,767 0.01% 769,840
2022-04-21 2022-04-19 23.441 33,996 +941 0.01% 796,884
2022-04-12 2022-04-08 24.440 33,055 +310 0.01% 807,873
2022-04-07 2022-04-04 25.397 32,745 -6,958 0.02% 831,639
2022-03-28 2022-03-24 24.674 39,703 +2,257 0.02% 979,641
2022-03-23 2022-03-21 23.760 37,446 +1,019 0.02% 889,702
2022-03-21 2022-03-17 24.142 36,427 +188 0.02% 879,438
2022-03-17 2022-03-15 19.527 36,239 +188 0.02% 707,627
2022-03-11 2022-03-09 23.675 36,051 +188 0.02% 853,490
2022-03-10 2022-03-08 23.589 35,863 +564 0.02% 845,987
2022-03-09 2022-03-07 24.440 35,299 +1,341 0.02% 862,717
2022-02-28 2022-02-24 26.312 33,958 +972 0.02% 893,506
2022-02-14 2022-02-10 28.524 32,986 +649 0.02% 940,902
2022-02-07 2022-01-31 27.418 32,337 +376 0.02% 886,622
2022-01-25 2022-01-21 29.375 31,961 -1,335 0.02% 938,858
2022-01-14 2022-01-12 29.205 33,296 -188 0.02% 972,408
2022-01-11 2022-01-07 27.950 33,484 +1,247 0.02% 935,876
2021-12-29 2021-12-24 28.184 32,237 +189 0.02% 908,566
2021-12-23 2021-12-21 27.822 32,048 +1,371 0.02% 891,650
2021-12-09 2021-12-07 29.269 30,677 +1,147 0.02% 897,877
2021-11-23 2021-11-19 30.758 29,530 +887 0.02% 908,275
2021-11-09 2021-11-05 31.169 28,643 +1,073 0.02% 892,781
2021-10-27 2021-10-25 33.195 27,570 +222 0.02% 915,199
2021-10-22 2021-10-20 33.239 27,348 -1,856 0.02% 909,009
2021-10-21 2021-10-19 32.764 29,204 -185 0.02% 956,851
2021-10-12 2021-10-08 31.299 29,389 +706 0.02% 919,834
2021-09-24 2021-09-21 30.803 28,683 +1,255 0.02% 883,517
2021-09-13 2021-09-09 32.592 27,428 -742 0.02% 893,931
2021-09-09 2021-09-07 33.756 28,170 +648 0.02% 950,904
2021-09-08 2021-09-06 33.368 27,522 +743 0.02% 918,352
2021-08-30 2021-08-26 31.687 26,779 -371 0.02% 848,535
2021-08-24 2021-08-20 29.919 27,150 +1,257 0.02% 812,302
2021-08-10 2021-08-06 32.764 25,893 +672 0.02% 848,368
2021-08-02 2021-07-29 34.791 25,221 -47 0.02% 877,453
2021-07-30 2021-07-28 31.320 25,268 -185 0.02% 791,398
2021-07-29 2021-07-27 30.630 25,453 +6,309 0.02% 779,635
2021-07-26 2021-07-22 35.653 19,144 +810 0.01% 682,537
2021-07-15 2021-07-13 36.019 18,334 -1,485 0.01% 660,377
2021-07-12 2021-07-08 34.920 19,819 +1,541 0.02% 692,078
2021-07-08 2021-07-06 36.192 18,278 +2,161 0.01% 661,512
2021-06-24 2021-06-22 36.321 16,117 +298 0.01% 585,386
2021-06-09 2021-06-07 37.291 15,819 +106 0.01% 589,907
2021-05-26 2021-05-24 36.386 15,713 +315 0.01% 571,728
2021-05-11 2021-05-07 36.709 15,398 +133 0.01% 565,246
2021-05-07 2021-05-05 36.968 15,265 +742 0.01% 564,312
2021-05-03 2021-04-29 38.390 14,523 -1,670 0.01% 557,543
2021-04-28 2021-04-26 37.895 16,193 +308 0.01% 613,627
2021-04-14 2021-04-12 37.054 15,885 +120 0.01% 588,601
2021-04-13 2021-04-09 37.356 15,765 +1,670 0.01% 588,912
2021-04-09 2021-04-07 38.800 14,095 +371 0.01% 546,885
2021-03-23 2021-03-19 38.304 13,724 +141 0.01% 525,686
2021-03-12 2021-03-10 38.067 13,583 +186 0.01% 517,064
2021-03-09 2021-03-05 38.800 13,397 +314 0.01% 519,802
2021-02-25 2021-02-23 42.076 13,083 +236 0.01% 550,485
2021-02-24 2021-02-22 42.335 12,847 -371 0.01% 543,878
2021-02-22 2021-02-18 43.542 13,218 +186 0.01% 575,540
2021-02-18 2021-02-16 44.275 13,032 +556 0.01% 576,992
2021-02-17 2021-02-11 43.758 12,476 +186 0.01% 545,921
2021-02-10 2021-02-08 42.141 12,290 +185 0.01% 517,913
2021-02-09 2021-02-05 41.925 12,105 +58 0.01% 507,508
2021-01-26 2021-01-22 41.257 12,047 +143 0.01% 497,026
2021-01-25 2021-01-21 41.645 11,904 +185 0.01% 495,745
2021-01-20 2021-01-18 39.878 11,719 +186 0.01% 467,327
2021-01-12 2021-01-08 38.002 11,533 +130 0.01% 438,281
2020-12-23 2020-12-21 36.364 11,403 +147 0.01% 414,660
2020-12-18 2020-12-16 36.149 11,256 -185 0.01% 406,888
2020-12-10 2020-12-08 36.041 11,441 +43 0.01% 412,343
2020-12-07 2020-12-03 36.235 11,398 +1,298 0.01% 413,004
2020-12-03 2020-12-01 36.623 10,100 +743 0.01% 369,890
2020-11-26 2020-11-24 37.183 9,357 -186 0.01% 347,924
2020-11-24 2020-11-20 36.386 9,543 +191 0.01% 347,229
2020-11-19 2020-11-17 36.321 9,352 +3,897 0.01% 339,674
2020-11-16 2020-11-12 35.804 5,455 +186 0.00% 195,309
2020-11-13 2020-11-11 35.071 5,269 +557 0.00% 184,788
2020-11-10 2020-11-06 37.075 4,712 +2,292 0.00% 174,700
2020-11-09 2020-11-05 38.203 2,420 -1,299 0.00% 92,451
2020-11-06 2020-11-04 36.892 3,719 -683 0.00% 137,203
2020-11-05 2020-11-03 36.871 4,402 +732 0.00% 162,304
2020-11-04 2020-11-02 36.587 3,670 +1,282 0.00% 134,273
2020-10-28 2020-10-23 36.499 2,388 +202 0.00% 87,160
2020-10-14 2020-10-09 35.058 2,186 +140 0.00% 76,636
2020-09-28 2020-09-24 33.310 2,046 +733 0.00% 68,153
2020-09-23 2020-09-21 33.922 1,313 +890 0.00% 44,539
2020-09-09 2020-09-07 34.118 423 +43 0.00% 14,432
2020-09-02 2020-08-31 35.363 380 -366 0.00% 13,438
2020-08-25 2020-08-21 34.315 746 -719 0.00% 25,599
2020-08-24 2020-08-20 33.965 1,465 -366 0.00% 49,759
2020-08-20 2020-08-18 34.249 1,831 -550 0.00% 62,711
2020-08-14 2020-08-12 33.572 2,381 +367 0.00% 79,936
2020-08-13 2020-08-11 33.572 2,014 -367 0.00% 67,615
2020-08-10 2020-08-06 34.708 2,381 -366 0.00% 82,640
2020-08-06 2020-08-04 34.228 2,747 -183 0.00% 94,023
2020-07-24 2020-07-22 33.485 2,930 +366 0.00% 98,111
2020-07-21 2020-07-17 32.436 2,564 +733 0.00% 83,167
2020-07-14 2020-07-10 34.512 1,831 +915 0.00% 63,191
2020-07-09 2020-07-07 33.157 916 +367 0.00% 30,372
2020-07-08 2020-07-06 33.310 549 -367 0.00% 18,287
2020-07-03 2020-06-30 30.340 916 +367 0.00% 27,791
2020-06-29 2020-06-24 30.842 549 -367 0.00% 16,932
2020-06-26 2020-06-23 30.798 916 +367 0.00% 28,211
2020-06-23 2020-06-19 30.340 549 -3,480 0.00% 16,656
2020-05-29 2020-05-27 27.686 4,029 +3,480 0.00% 111,546
2020-05-26 2020-05-22 27.522 549 -550 0.00% 15,110
2020-05-15 2020-05-13 28.068 1,099 +550 0.00% 30,847
2019-12-20 2019-12-18 29.975 549 +6 0.00% 16,456
2019-12-16 2019-12-12 28.760 543 -363 0.00% 15,617
2019-06-25 2019-06-21 27.546 906 -1,268 0.00% 24,956
2019-06-21 2019-06-19 27.270 2,174 -1,087 0.00% 59,284
2019-06-18 2019-06-14 26.331 3,261 +2,355 0.00% 85,867
2019-04-18 2019-04-16 30.085 906 -543 0.00% 27,257
2019-04-16 2019-04-12 29.809 1,449 -363 0.00% 43,193
2019-04-09 2019-04-04 29.699 1,812 +906 0.00% 53,814
2019-03-14 2019-03-12 28.705 906 -724 0.00% 26,007
2019-03-12 2019-03-08 27.987 1,630 +724 0.00% 45,619
2018-12-17 2018-12-13 26.827 906 +13 0.00% 24,306
2018-06-29 2018-06-27 30.188 893 -1,607 0.00% 26,958
2018-04-18 2018-04-16 31.868 2,500 -3,749 0.00% 79,670
2018-03-20 2018-03-16 34.332 6,249 -179 0.01% 214,543
2018-03-16 2018-03-14 33.996 6,428 +179 0.01% 218,528
2018-03-14 2018-03-12 34.388 6,249 -179 0.01% 214,893
2018-02-13 2018-02-09 31.028 6,428 -535 0.01% 199,448
2018-02-12 2018-02-08 32.036 6,963 -893 0.01% 223,067
2018-01-23 2018-01-19 34.444 7,856 -357 0.01% 270,595
2018-01-22 2018-01-18 34.164 8,213 -179 0.01% 280,592
2018-01-12 2018-01-10 33.548 8,392 +357 0.01% 281,537
2018-01-09 2018-01-05 32.820 8,035 +715 0.01% 263,710
2017-12-18 2017-12-14 31.692 7,320 +114 0.01% 231,982
2017-12-07 2017-12-05 31.521 7,206 -3,515 0.01% 227,139
2017-12-06 2017-12-04 32.431 10,721 +351 0.02% 347,695
2017-12-04 2017-11-30 32.147 10,370 -703 0.01% 333,361
2017-11-23 2017-11-21 33.342 11,073 -1,757 0.02% 369,191
2017-10-26 2017-10-24 31.123 12,830 +3,163 0.02% 399,302
2017-09-20 2017-09-18 30.952 9,667 +2,285 0.01% 299,212
2017-09-12 2017-09-08 29.700 7,382 +3,164 0.01% 219,246
2017-08-14 2017-08-10 28.960 4,218 -1,406 0.01% 122,155
2017-07-06 2017-07-04 26.116 5,624 -1,406 0.01% 146,874
2017-06-13 2017-06-09 26.571 7,030 +1,406 0.01% 186,793
2017-04-27 2017-04-25 24.352 5,624 +1,757 0.01% 136,955
2017-04-20 2017-04-18 23.726 3,867 +176 0.01% 91,748
2017-03-17 2017-03-15 23.612 3,691 +3,691 0.01% 87,153
2007-06-26 2007-06-22 277.862 0

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