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 2025-10-10 825.000 120 +0 0.02% 99,000
2025-10-13 2025-10-09 816.800 120 +0 0.02% 98,016
2025-10-10 2025-10-08 812.000 120 +0 0.02% 97,440
2025-10-09 2025-10-06 813.800 120 +0 0.02% 97,656
2025-10-08 2025-10-03 813.800 120 +0 0.02% 97,656
2025-10-06 2025-10-02 814.000 120 +0 0.02% 97,680
2025-10-03 2025-09-30 762.800 120 +0 0.02% 91,536
2025-10-02 2025-09-29 766.000 120 +0 0.02% 91,920
2025-09-30 2025-09-26 747.600 120 +0 0.02% 89,712
2025-09-29 2025-09-25 772.000 120 +0 0.02% 92,640
2025-09-26 2025-09-24 773.000 120 +0 0.02% 92,760
2025-09-25 2025-09-23 779.400 120 +0 0.02% 93,528
2025-09-24 2025-09-22 771.000 120 +0 0.02% 92,520
2025-09-23 2025-09-19 762.400 120 +0 0.02% 91,488
2025-09-22 2025-09-18 767.000 120 +0 0.02% 92,040
2025-09-19 2025-09-17 759.000 120 +0 0.02% 91,080
2025-09-18 2025-09-16 765.600 120 +0 0.02% 91,872
2025-09-17 2025-09-15 752.200 120 +0 0.02% 90,264
2025-09-16 2025-09-12 743.600 120 +0 0.02% 89,232
2025-09-15 2025-09-11 726.800 120 +0 0.02% 87,216
2025-09-12 2025-09-10 726.800 120 +0 0.02% 87,216
2025-09-11 2025-09-09 707.800 120 +0 0.02% 84,936
2025-09-10 2025-09-08 700.600 120 +0 0.02% 84,072
2025-09-09 2025-09-05 695.200 120 +0 0.02% 83,424
2025-09-08 2025-09-04 690.800 120 +0 0.02% 82,896
2025-09-05 2025-09-03 690.000 120 +0 0.02% 82,800
2025-09-04 2025-09-02 681.800 120 +0 0.02% 81,816
2025-09-03 2025-09-01 681.600 120 +0 0.02% 81,792
2025-09-02 2025-08-29 690.000 120 +0 0.02% 82,800
2025-09-01 2025-08-28 695.000 120 +0 0.02% 83,400
2025-08-29 2025-08-27 689.000 120 +0 0.02% 82,680
2025-08-28 2025-08-26 689.000 120 +0 0.02% 82,680
2025-08-27 2025-08-25 701.800 120 +0 0.02% 84,216
2025-08-26 2025-08-22 688.600 120 +0 0.02% 82,632
2025-08-25 2025-08-21 681.400 120 +0 0.02% 81,768
2025-08-22 2025-08-20 681.400 120 +0 0.02% 81,768
2025-08-21 2025-08-19 690.200 120 +0 0.02% 82,824
2025-08-20 2025-08-18 694.200 120 +0 0.02% 83,304
2025-08-19 2025-08-15 705.200 120 +0 0.02% 84,624
2025-08-18 2025-08-14 711.000 120 +0 0.02% 85,320
2025-08-15 2025-08-13 713.400 120 +0 0.02% 85,608
2025-08-14 2025-08-12 702.400 120 +0 0.02% 84,288
2025-08-13 2025-08-11 702.600 120 +0 0.02% 84,312
2025-08-12 2025-08-08 704.200 120 +0 0.02% 84,504
2025-08-11 2025-08-07 704.800 120 +0 0.02% 84,576
2025-08-08 2025-08-06 693.200 120 +0 0.02% 83,184
2025-08-07 2025-08-05 695.200 120 +0 0.02% 83,424
2025-08-06 2025-08-04 690.000 120 +0 0.02% 82,800
2025-08-05 2025-08-01 666.800 120 +0 0.02% 80,016
2025-08-04 2025-07-31 708.400 120 +0 0.02% 85,008
2025-08-01 2025-07-30 715.600 120 +0 0.02% 85,872
2025-07-31 2025-07-29 703.200 120 +0 0.02% 84,384
2025-07-30 2025-07-28 700.000 120 +0 0.02% 84,000
2025-07-29 2025-07-25 698.400 120 +0 0.02% 83,808
2025-07-28 2025-07-24 700.000 120 +0 0.02% 84,000
2025-07-25 2025-07-23 699.000 120 +0 0.02% 83,880
2025-07-24 2025-07-22 689.200 120 +0 0.02% 82,704
2025-07-23 2025-07-21 699.000 120 +0 0.02% 83,880
2025-07-22 2025-07-18 692.000 120 +0 0.02% 83,040
2025-07-21 2025-07-17 691.400 120 +0 0.02% 82,968
2025-07-18 2025-07-16 692.600 120 +0 0.02% 83,112
2025-07-17 2025-07-15 699.200 120 +0 0.02% 83,904
2025-07-16 2025-07-14 695.600 120 +0 0.02% 83,472
2025-07-15 2025-07-11 693.000 120 +0 0.02% 83,160
2025-07-14 2025-07-10 690.000 120 +0 0.02% 82,800
2025-07-11 2025-07-09 683.600 120 +0 0.02% 82,032
2025-07-10 2025-07-08 683.600 120 +0 0.02% 82,032
2025-07-09 2025-07-07 674.000 120 +0 0.02% 80,880
2025-07-08 2025-07-04 674.800 120 +0 0.02% 80,976
2025-07-07 2025-07-03 691.800 120 +0 0.02% 83,016
2025-07-04 2025-07-02 678.800 120 +0 0.02% 81,456
2025-07-03 2025-06-30 682.400 120 +0 0.02% 81,888
2025-07-02 2025-06-27 677.200 120 +0 0.02% 81,264
2025-06-30 2025-06-26 679.800 120 +0 0.02% 81,576
2025-06-27 2025-06-25 683.000 120 +0 0.02% 81,960
2025-06-26 2025-06-24 677.800 120 +0 0.02% 81,336
2025-06-25 2025-06-23 649.000 120 +0 0.02% 77,880
2025-06-24 2025-06-20 656.000 120 +0 0.02% 78,720
2025-06-23 2025-06-19 642.600 120 +0 0.02% 77,112
2025-06-20 2025-06-18 645.600 120 +0 0.02% 77,472
2025-06-19 2025-06-17 645.600 120 +0 0.02% 77,472
2025-06-18 2025-06-16 642.400 120 +0 0.02% 77,088
2025-06-17 2025-06-13 628.400 120 +0 0.02% 75,408
2025-06-16 2025-06-12 638.000 120 +0 0.02% 76,560
2025-06-13 2025-06-11 632.000 120 +0 0.02% 75,840
2025-06-12 2025-06-10 627.600 120 +0 0.02% 75,312
2025-06-11 2025-06-09 632.000 120 +0 0.02% 75,840
2025-06-10 2025-06-06 620.400 120 +0 0.02% 74,448
2025-06-09 2025-06-05 616.000 120 +0 0.02% 73,920
2025-06-06 2025-06-04 601.400 120 +0 0.02% 72,168
2025-06-05 2025-06-03 585.000 120 +0 0.02% 70,200
2025-06-04 2025-06-02 583.000 120 +0 0.02% 69,960
2025-06-03 2025-05-30 583.000 120 +0 0.02% 69,960
2025-06-02 2025-05-29 588.000 120 +0 0.02% 70,560
2025-05-30 2025-05-28 577.000 120 +0 0.02% 69,240
2025-05-29 2025-05-27 568.400 120 +0 0.02% 68,208
2025-05-28 2025-05-26 568.400 120 +0 0.02% 68,208
2025-05-27 2025-05-23 561.600 120 +0 0.02% 67,392
2025-05-26 2025-05-22 554.400 120 +0 0.02% 66,528
2025-05-23 2025-05-21 558.800 120 +0 0.02% 67,056
2025-05-22 2025-05-20 556.200 120 +0 0.02% 66,744
2025-05-21 2025-05-19 556.200 120 +0 0.02% 66,744
2025-05-20 2025-05-16 559.600 120 +0 0.02% 67,152
2025-05-19 2025-05-15 556.800 120 +0 0.02% 66,816
2025-05-16 2025-05-14 552.200 120 +0 0.02% 66,264
2025-05-15 2025-05-13 545.800 120 +0 0.02% 65,496
2025-05-14 2025-05-12 548.000 120 +0 0.02% 65,760
2025-05-13 2025-05-09 545.400 120 +0 0.02% 65,448
2025-05-12 2025-05-08 545.400 120 +0 0.02% 65,448
2025-05-09 2025-05-07 546.400 120 +0 0.02% 65,568
2025-05-08 2025-05-06 548.000 120 +0 0.02% 65,760
2025-05-07 2025-05-02 530.600 120 +0 0.02% 63,672
2025-05-06 2025-04-30 526.800 120 +0 0.02% 63,216
2025-05-02 2025-04-29 525.800 120 +0 0.02% 63,096
2025-04-30 2025-04-28 520.200 120 +0 0.02% 62,424
2025-04-29 2025-04-25 520.200 120 +0 0.02% 62,424
2025-04-28 2025-04-24 505.600 120 +0 0.02% 60,672
2025-04-25 2025-04-23 513.000 120 +0 0.02% 61,560
2025-04-24 2025-04-22 507.200 120 +0 0.02% 60,864
2025-04-23 2025-04-17 507.200 120 +0 0.02% 60,864
2025-04-22 2025-04-16 507.200 120 +0 0.02% 60,864
2025-04-17 2025-04-15 508.600 120 +0 0.02% 61,032
2025-04-16 2025-04-14 506.600 120 +0 0.02% 60,792
2025-04-15 2025-04-11 497.000 120 +0 0.02% 59,640
2025-04-14 2025-04-10 497.000 120 +0 0.02% 59,640
2025-04-11 2025-04-09 462.600 120 +0 0.02% 55,512
2025-04-10 2025-04-08 467.600 120 +0 0.02% 56,112
2025-04-09 2025-04-07 467.600 120 +0 0.02% 56,112
2025-04-08 2025-04-03 501.000 120 +0 0.02% 60,120
2025-04-07 2025-04-02 511.000 120 +0 0.02% 61,320
2025-04-03 2025-04-01 511.000 120 +0 0.02% 61,320
2025-04-02 2025-03-31 511.000 120 +0 0.02% 61,320
2025-04-01 2025-03-28 528.200 120 +0 0.02% 63,384
2025-03-31 2025-03-27 537.400 120 +0 0.02% 64,488
2025-03-28 2025-03-26 537.400 120 +0 0.02% 64,488
2025-03-27 2025-03-25 536.400 120 +0 0.02% 64,368
2025-03-26 2025-03-24 536.400 120 +0 0.02% 64,368
2025-03-25 2025-03-21 536.400 120 +0 0.02% 64,368
2025-03-24 2025-03-20 535.200 120 +0 0.02% 64,224
2025-03-21 2025-03-19 531.600 120 +0 0.02% 63,792
2025-03-20 2025-03-18 531.600 120 +0 0.02% 63,792
2025-03-19 2025-03-17 529.400 120 +0 0.02% 63,528
2025-03-18 2025-03-14 518.000 120 +0 0.02% 62,160
2025-03-17 2025-03-13 517.600 120 +0 0.02% 62,112
2025-03-14 2025-03-12 517.600 120 +0 0.02% 62,112
2025-03-13 2025-03-11 510.800 120 +0 0.02% 61,296
2025-03-12 2025-03-10 521.000 120 +0 0.02% 62,520
2025-03-11 2025-03-07 521.000 120 +0 0.02% 62,520
2025-03-10 2025-03-06 521.000 120 +0 0.02% 62,520
2025-03-07 2025-03-05 513.000 120 +0 0.02% 61,560
2025-03-06 2025-03-04 513.200 120 +0 0.02% 61,584
2025-03-05 2025-03-03 514.200 120 +0 0.02% 61,704
2025-03-04 2025-02-28 514.200 120 +0 0.02% 61,704
2025-03-03 2025-02-27 543.000 120 +0 0.02% 65,160
2025-02-28 2025-02-26 544.400 120 +0 0.02% 65,328
2025-02-27 2025-02-25 544.400 120 +0 0.02% 65,328
2025-02-26 2025-02-24 549.000 120 +0 0.02% 65,880
2025-02-25 2025-02-21 550.400 120 +0 0.02% 66,048
2025-02-24 2025-02-20 545.600 120 +0 0.02% 65,472
2025-02-21 2025-02-19 545.600 120 +0 0.02% 65,472
2025-02-20 2025-02-18 536.800 120 +0 0.02% 64,416
2025-02-19 2025-02-17 536.800 120 +0 0.02% 64,416
2025-02-18 2025-02-14 526.200 120 +0 0.02% 63,144
2025-02-17 2025-02-13 519.600 120 +0 0.02% 62,352
2025-02-14 2025-02-12 514.400 120 +0 0.02% 61,728
2025-02-13 2025-02-11 514.400 120 +0 0.02% 61,728
2025-02-12 2025-02-10 511.000 120 +0 0.02% 61,320
2025-02-11 2025-02-07 511.000 120 +0 0.02% 61,320
2025-02-10 2025-02-06 511.000 120 +0 0.02% 61,320
2025-02-07 2025-02-05 508.200 120 +0 0.02% 60,984
2025-02-06 2025-02-04 506.000 120 +0 0.02% 60,720
2025-02-05 2025-02-03 492.700 120 +0 0.02% 59,124
2025-02-04 2025-01-28 513.200 120 +0 0.02% 61,584
2025-02-03 2025-01-24 521.800 120 +0 0.02% 62,616
2025-01-27 2025-01-23 521.800 120 +0 0.02% 62,616
2025-01-24 2025-01-22 521.800 120 +0 0.02% 62,616
2025-01-23 2025-01-21 515.200 120 +0 0.02% 61,824
2025-01-22 2025-01-20 510.200 120 +0 0.02% 61,224
2025-01-21 2025-01-17 510.200 120 +0 0.02% 61,224
2025-01-20 2025-01-16 510.200 120 +0 0.02% 61,224
2025-01-17 2025-01-15 500.400 120 +0 0.02% 60,048
2025-01-16 2025-01-14 500.400 120 +0 0.02% 60,048
2025-01-15 2025-01-13 503.200 120 +0 0.02% 60,384
2025-01-14 2025-01-10 510.800 120 +0 0.02% 61,296
2025-01-13 2025-01-09 510.800 120 +0 0.02% 61,296
2025-01-10 2025-01-08 509.200 120 +0 0.02% 61,104
2025-01-09 2025-01-07 509.200 120 +0 0.02% 61,104
2025-01-08 2025-01-06 498.200 120 +0 0.02% 59,784
2025-01-07 2025-01-03 487.700 120 +0 0.02% 58,524
2025-01-06 2025-01-02 484.000 120 +0 0.02% 58,080
2025-01-03 2024-12-31 484.800 120 +0 0.02% 58,176
2025-01-02 2024-12-27 484.000 120 +0 0.02% 58,080
2024-12-30 2024-12-24 490.100 120 +0 0.02% 58,812
2024-12-27 2024-12-20 490.100 120 +0 0.02% 58,812
2024-12-23 2024-12-19 498.400 120 +0 0.02% 59,808
2024-12-20 2024-12-18 508.600 120 +0 0.02% 61,032
2024-12-19 2024-12-17 507.400 120 +0 0.02% 60,888
2024-12-18 2024-12-16 514.800 120 +0 0.02% 61,776
2024-12-17 2024-12-13 515.000 120 +0 0.02% 61,800
2024-12-16 2024-12-12 511.800 120 +0 0.02% 61,416
2024-12-13 2024-12-11 507.000 120 +0 0.02% 60,840
2024-12-12 2024-12-10 499.400 120 +0 0.02% 59,928
2024-12-11 2024-12-09 496.800 120 +0 0.02% 59,616
2024-12-10 2024-12-06 510.400 120 +0 0.02% 61,248
2024-12-09 2024-12-05 516.000 120 +0 0.02% 61,920
2024-12-06 2024-12-04 520.200 120 +0 0.02% 62,424
2024-12-05 2024-12-03 523.800 120 +0 0.02% 62,856
2024-12-04 2024-12-02 516.000 120 +0 0.02% 61,920
2024-12-03 2024-11-29 528.800 120 +0 0.02% 63,456
2024-12-02 2024-11-28 537.600 120 +0 0.02% 64,512
2024-11-29 2024-11-27 537.600 120 +0 0.02% 64,512
2024-11-28 2024-11-26 537.600 120 +0 0.02% 64,512
2024-11-27 2024-11-25 537.600 120 +0 0.02% 64,512
2024-11-26 2024-11-22 532.000 120 +0 0.02% 63,840
2024-11-25 2024-11-21 532.000 120 +0 0.02% 63,840
2024-11-22 2024-11-20 532.000 120 +0 0.02% 63,840
2024-11-21 2024-11-19 532.000 120 +0 0.02% 63,840
2024-11-20 2024-11-18 534.000 120 +0 0.02% 64,080
2024-11-19 2024-11-15 522.800 120 +0 0.02% 62,736
2024-11-18 2024-11-14 511.400 120 -30 0.02% 61,368
2024-03-26 2024-03-22 640.600 150 +30 0.02% 96,090
2022-03-17 2022-03-15 616.000 120 +120 0.01% 73,920
2021-02-19 2021-02-17 847.800 0 -30
2021-02-04 2021-02-02 837.200 30 +20 0.00% 25,116
2020-11-27 2020-11-25 689.000 10 +10 0.00% 6,890
2020-07-17 2020-07-15 535.400 0 -10
2020-05-25 2020-05-21 469.800 10 +10 0.00% 4,698
2019-08-28 2019-08-26 450.400 0 -60
2019-08-15 2019-08-13 447.000 60 +20 0.00% 26,820
2019-08-09 2019-08-07 449.000 40 +20 0.00% 17,960
2019-08-02 2019-07-31 490.000 20 +20 0.00% 9,800
2019-06-06 2019-06-04 488.400 0 -20
2019-05-20 2019-05-16 481.600 20 +20 0.00% 9,632
2019-01-29 2019-01-25 539.000 0 -40
2019-01-07 2019-01-03 485.400 40 +20 0.00% 19,416
2018-12-04 2018-11-30 511.500 20 +20 0.00% 10,230
2018-06-05 2018-06-01 624.500 0 -80
2018-05-03 2018-04-30 654.500 80 +80 0.00% 52,360
2018-01-24 2018-01-22 643.500 0 -40
2017-12-01 2017-11-29 638.000 40 +40 0.00% 25,520
2009-07-10 2009-07-08 272.200 0

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