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 36.060 89,321 +0 0.10% 3,220,915
2025-10-13 2025-10-09 35.900 89,321 +0 0.10% 3,206,624
2025-10-10 2025-10-08 35.500 89,321 +0 0.10% 3,170,896
2025-10-09 2025-10-06 35.600 89,321 +0 0.10% 3,179,828
2025-10-08 2025-10-03 35.840 89,321 +200 0.10% 3,201,265
2025-10-06 2025-10-02 36.040 89,121 +400 0.10% 3,211,921
2025-09-29 2025-09-25 36.730 88,721 +500 0.10% 3,258,734
2025-09-26 2025-09-24 37.239 88,221 +1,957 0.09% 3,285,225
2025-09-24 2025-09-22 37.239 86,264 +885 0.09% 3,212,349
2025-09-23 2025-09-19 37.889 85,379 +15 0.09% 3,234,958
2025-09-22 2025-09-18 37.828 85,364 +590 0.09% 3,229,182
2025-09-17 2025-09-15 38.479 84,774 -295 0.09% 3,262,035
2025-09-12 2025-09-10 38.662 85,069 +295 0.09% 3,288,957
2025-09-09 2025-09-05 37.727 84,774 +209 0.09% 3,198,242
2025-09-08 2025-09-04 37.361 84,565 +197 0.09% 3,159,400
2025-09-04 2025-09-02 37.767 84,368 +39,926 0.08% 3,186,357
2025-08-25 2025-08-21 38.215 44,442 -71 0.03% 1,698,342
2025-08-20 2025-08-18 37.889 44,513 +29,502 0.03% 1,686,571
2025-08-12 2025-08-08 38.215 15,011 +98 0.01% 573,642
2025-08-11 2025-08-07 38.235 14,913 +222 0.01% 570,201
2025-08-07 2025-08-05 37.889 14,691 -197 0.01% 556,633
2025-08-05 2025-08-01 37.361 14,888 +492 0.01% 556,225
2025-08-04 2025-07-31 37.889 14,396 +2,360 0.01% 545,456
2025-07-30 2025-07-28 38.439 12,036 +197 0.01% 462,646
2025-07-24 2025-07-22 38.133 11,839 +128 0.01% 451,462
2025-07-18 2025-07-16 37.950 11,711 +590 0.01% 444,437
2025-07-16 2025-07-14 38.011 11,121 -7,769 0.01% 422,725
2025-07-11 2025-07-09 37.117 18,890 +6,392 0.03% 701,132
2025-07-10 2025-07-08 37.259 12,498 +1,385 0.02% 465,662
2025-07-03 2025-06-30 36.567 11,113 +295 0.02% 406,374
2025-06-26 2025-06-24 38.633 10,818 +214 0.02% 417,928
2025-06-25 2025-06-23 38.218 10,604 +578 0.02% 405,260
2025-06-24 2025-06-20 37.865 10,026 +106 0.02% 379,634
2025-06-17 2025-06-13 38.218 9,920 -2,121 0.02% 379,119
2025-06-16 2025-06-12 38.093 12,041 +2,121 0.02% 458,680
2025-06-11 2025-06-09 37.263 9,920 +386 0.02% 369,652
2025-06-10 2025-06-06 37.056 9,534 +115 0.02% 353,290
2025-06-09 2025-06-05 36.848 9,419 -385 0.02% 347,074
2025-06-06 2025-06-04 36.724 9,804 -290 0.02% 360,040
2025-05-27 2025-05-23 36.288 10,094 +56 0.02% 366,292
2025-05-26 2025-05-22 36.018 10,038 +97 0.02% 361,553
2025-05-21 2025-05-19 35.500 9,941 -386 0.02% 352,902
2025-05-13 2025-05-09 34.193 10,327 +370 0.02% 353,107
2025-05-08 2025-05-06 33.549 9,957 -1,542 0.02% 334,051
2025-04-28 2025-04-24 33.425 11,499 +75 0.02% 384,353
2025-04-25 2025-04-23 33.508 11,424 -9,639 0.02% 382,794
2025-04-14 2025-04-10 31.807 21,063 +289 0.04% 669,942
2025-04-10 2025-04-08 31.226 20,774 +1,196 0.04% 648,681
2025-04-09 2025-04-07 30.831 19,578 +7,808 0.04% 603,617
2025-04-07 2025-04-02 35.022 11,770 +97 0.02% 412,215
2025-03-25 2025-03-21 35.168 11,673 +93 0.02% 410,513
2025-03-20 2025-03-18 35.541 11,580 -1,735 0.02% 411,567
2025-03-18 2025-03-14 35.126 13,315 -2,892 0.02% 467,706
2025-03-11 2025-03-07 34.296 16,207 +263 0.03% 555,840
2025-02-28 2025-02-26 33.674 15,944 -79 0.03% 536,896
2025-02-27 2025-02-25 33.466 16,023 -385 0.03% 536,232
2025-02-25 2025-02-21 34.006 16,408 +247 0.03% 557,968
2025-02-20 2025-02-18 33.840 16,161 +193 0.03% 546,886
2025-02-13 2025-02-11 32.989 15,968 -289 0.03% 526,771
2025-02-11 2025-02-07 32.595 16,257 +147 0.03% 529,897
2025-02-04 2025-01-28 32.470 16,110 +97 0.03% 523,100
2025-01-24 2025-01-22 31.661 16,013 +39 0.03% 506,993
2025-01-17 2025-01-15 31.848 15,974 -385 0.02% 508,741
2025-01-15 2025-01-13 31.350 16,359 -1,350 0.03% 512,856
2025-01-14 2025-01-10 31.350 17,709 +97 0.03% 555,179
2025-01-10 2025-01-08 31.973 17,612 +772 0.03% 563,100
2025-01-07 2025-01-03 32.159 16,840 +193 0.03% 541,562
2025-01-06 2025-01-02 31.848 16,647 -3,856 0.03% 530,175
2025-01-03 2024-12-31 32.699 20,503 -482 0.03% 670,422
2024-12-27 2024-12-20 31.267 20,985 +1,069 0.04% 656,140
2024-12-20 2024-12-18 33.380 19,916 +530 0.03% 664,804
2024-12-19 2024-12-17 33.231 19,386 +376 0.04% 644,220
2024-12-18 2024-12-16 33.167 19,010 +938 0.04% 630,509
2024-12-17 2024-12-13 32.911 18,072 +2,158 0.03% 594,776
2024-12-16 2024-12-12 33.423 15,914 +563 0.03% 531,894
2024-12-10 2024-12-06 32.975 15,351 +23 0.03% 506,205
2024-12-05 2024-12-03 32.336 15,328 -93 0.03% 495,645
2024-12-03 2024-11-29 31.739 15,421 +93 0.03% 489,448
2024-11-25 2024-11-21 32.293 15,328 +590 0.03% 494,991
2024-11-14 2024-11-12 32.080 14,738 +93 0.03% 472,797
2024-11-11 2024-11-07 33.636 14,645 +460 0.03% 492,602
2024-10-31 2024-10-29 33.039 14,185 -469 0.03% 468,663
2024-10-25 2024-10-23 33.743 14,654 +129 0.03% 494,466
2024-10-22 2024-10-18 34.020 14,525 -375 0.03% 494,138
2024-10-14 2024-10-09 32.634 14,900 +938 0.04% 486,252
2024-10-10 2024-10-08 33.338 13,962 -772 0.03% 465,462
2024-10-08 2024-10-04 35.107 14,734 +751 0.04% 517,266
2024-10-07 2024-10-03 34.446 13,983 +1,313 0.04% 481,661
2024-10-04 2024-10-02 34.659 12,670 -2,064 0.04% 439,134
2024-10-02 2024-09-27 32.762 14,734 -375 0.04% 482,719
2024-09-27 2024-09-25 33.380 15,109 -844 0.04% 504,344
2024-09-25 2024-09-23 31.888 15,953 +78 0.05% 508,714
2024-09-17 2024-09-13 30.695 15,875 +94 0.05% 487,277
2024-09-11 2024-09-09 30.460 15,781 +1,314 0.05% 480,691
2024-09-05 2024-09-03 32.016 14,467 +281 0.04% 463,178
2024-09-02 2024-08-29 32.741 14,186 +657 0.04% 464,463
2024-08-30 2024-08-28 33.316 13,529 -751 0.04% 450,738
2024-08-29 2024-08-27 33.679 14,280 +751 0.04% 480,933
2024-08-23 2024-08-21 32.336 13,529 +127 0.04% 437,473
2024-08-13 2024-08-09 31.483 13,402 -94 0.04% 421,939
2024-08-12 2024-08-08 31.249 13,496 -282 0.04% 421,734
2024-08-09 2024-08-07 31.014 13,778 +378 0.04% 427,316
2024-08-08 2024-08-06 30.609 13,400 +938 0.04% 410,165
2024-07-24 2024-07-22 31.952 12,462 +554 0.04% 398,189
2024-07-23 2024-07-19 31.590 11,908 +469 0.04% 376,172
2024-07-10 2024-07-08 33.146 11,439 +59 0.04% 379,156
2024-07-04 2024-07-02 33.551 11,380 +93 0.04% 381,809
2024-06-27 2024-06-25 33.675 11,287 +149 0.04% 380,085
2024-06-26 2024-06-24 33.480 11,138 +67 0.04% 372,902
2024-06-12 2024-06-07 32.983 11,071 +58 0.03% 365,159
2024-06-06 2024-06-04 32.767 11,013 +648 0.03% 360,867
2024-05-31 2024-05-29 33.372 10,365 -370 0.03% 345,902
2024-05-27 2024-05-23 32.940 10,735 +161 0.03% 353,612
2024-05-22 2024-05-20 33.372 10,574 +185 0.03% 352,877
2024-05-21 2024-05-17 33.135 10,389 -278 0.03% 344,235
2024-05-14 2024-05-10 32.659 10,667 +278 0.03% 348,377
2024-05-10 2024-05-08 30.996 10,389 -585 0.03% 322,019
2024-05-08 2024-05-06 30.715 10,974 +648 0.03% 337,070
2024-04-30 2024-04-26 30.823 10,326 -1,204 0.03% 318,282
2024-04-26 2024-04-24 30.219 11,530 -2,037 0.04% 348,420
2024-04-25 2024-04-23 29.895 13,567 +16 0.04% 405,579
2024-04-23 2024-04-19 30.003 13,551 -2,315 0.04% 406,564
2024-04-11 2024-04-09 29.635 15,866 +16 0.05% 470,194
2024-04-10 2024-04-08 29.679 15,850 +93 0.05% 470,405
2024-03-25 2024-03-21 29.247 15,757 +16 0.05% 460,838
2024-03-14 2024-03-12 29.355 15,741 +371 0.05% 462,070
2024-03-01 2024-02-28 28.793 15,370 +277 0.05% 442,547
2024-02-23 2024-02-21 28.361 15,093 -555 0.05% 428,051
2024-02-20 2024-02-16 27.216 15,648 +1,111 0.05% 425,878
2024-02-01 2024-01-30 26.719 14,537 -278 0.05% 388,419
2024-01-19 2024-01-17 25.229 14,815 +5,556 0.05% 373,766
2024-01-12 2024-01-10 25.877 9,259 -1,111 0.03% 239,594
2024-01-03 2023-12-29 26.028 10,370 -834 0.03% 269,912
2023-12-27 2023-12-21 27.933 11,204 +834 0.04% 312,965
2023-12-22 2023-12-20 27.728 10,370 +555 0.03% 287,539
2023-11-01 2023-10-30 28.025 9,815 -88 0.03% 275,061
2023-10-26 2023-10-24 28.367 9,903 -263 0.03% 280,918
2023-10-19 2023-10-17 29.371 10,166 +701 0.03% 298,586
2023-09-06 2023-09-04 29.143 9,465 -876 0.03% 275,837
2023-08-21 2023-08-17 27.568 10,341 +87 0.04% 285,082
2023-07-26 2023-07-24 28.116 10,254 -87 0.03% 288,300
2023-06-30 2023-06-28 29.217 10,341 +876 0.04% 302,136
2023-06-29 2023-06-27 29.240 9,465 +135 0.03% 276,760
2023-06-20 2023-06-16 29.634 9,330 +173 0.03% 276,485
2023-06-16 2023-06-14 29.565 9,157 +345 0.03% 270,722
2023-05-04 2023-05-02 30.907 8,812 -86 0.03% 272,355
2023-03-31 2023-03-29 29.148 8,898 -86 0.03% 259,357
2023-03-13 2023-03-09 29.055 8,984 +86 0.03% 261,032
2023-03-09 2023-03-07 29.472 8,898 -3,455 0.03% 262,241
2023-03-07 2023-03-03 28.801 12,353 -1,469 0.04% 355,773
2023-02-28 2023-02-24 27.898 13,822 +2,592 0.05% 385,601
2023-02-13 2023-02-09 28.361 11,230 +172 0.04% 318,490
2023-02-08 2023-02-06 28.060 11,058 +1,728 0.04% 310,284
2023-02-07 2023-02-03 28.361 9,330 +1,469 0.03% 264,605
2023-02-06 2023-02-02 28.777 7,861 +864 0.03% 226,219
2023-01-05 2023-01-03 26.972 6,997 -3,024 0.03% 188,720
2022-12-23 2022-12-21 28.617 10,021 +463 0.04% 286,773
2022-12-15 2022-12-13 28.811 9,558 +2,884 0.04% 275,379
2022-12-02 2022-11-30 28.860 6,674 -165 0.03% 192,611
2022-09-27 2022-09-23 28.302 6,839 -3,378 0.03% 193,555
2022-09-23 2022-09-21 28.666 10,217 +3,378 0.04% 292,878
2022-09-22 2022-09-20 28.811 6,839 -330 0.03% 197,041
2022-09-16 2022-09-14 29.273 7,169 +83 0.03% 209,855
2022-09-09 2022-09-07 29.491 7,086 +82 0.03% 208,973
2022-09-06 2022-09-02 29.370 7,004 +83 0.03% 205,705
2022-08-25 2022-08-23 29.879 6,921 -248 0.03% 206,795
2022-08-19 2022-08-17 29.831 7,169 -824 0.03% 213,857
2022-08-18 2022-08-16 29.540 7,993 +3,544 0.03% 236,110
2022-08-17 2022-08-15 30.341 4,449 +82 0.02% 134,985
2022-08-04 2022-08-02 29.127 4,367 +1,318 0.02% 127,197
2022-07-13 2022-07-11 29.734 3,049 +83 0.01% 90,658
2022-07-08 2022-07-06 29.831 2,966 +164 0.01% 88,478
2022-07-05 2022-06-30 30.826 2,802 +330 0.01% 86,374
2022-06-29 2022-06-27 33.213 2,472 +142 0.01% 82,102
2022-05-24 2022-05-20 34.088 2,330 -1,554 0.01% 79,426
2022-04-29 2022-04-27 33.058 3,884 -155 0.02% 128,399
2022-04-25 2022-04-21 33.934 4,039 +1,553 0.02% 137,059
2022-04-08 2022-04-06 35.298 2,486 -1,476 0.01% 87,752
2022-04-07 2022-04-04 35.247 3,962 +156 0.02% 139,648
2022-04-01 2022-03-30 34.706 3,806 -156 0.02% 132,092
2022-03-21 2022-03-17 32.827 3,962 +1,166 0.02% 130,060
2022-03-17 2022-03-15 30.329 2,796 +155 0.01% 84,801
2022-02-28 2022-02-24 33.702 2,641 +311 0.01% 89,007
2022-02-18 2022-02-16 34.578 2,330 -1,243 0.01% 80,566
2022-01-26 2022-01-24 33.754 3,573 +310 0.01% 120,602
2022-01-04 2021-12-31 30.870 3,263 +389 0.01% 100,729
2021-12-23 2021-12-21 32.540 2,874 +97 0.01% 93,519
2021-09-13 2021-09-09 34.698 2,777 +75 0.01% 96,357
2021-07-08 2021-07-06 35.018 2,702 +526 0.01% 94,619
2021-06-29 2021-06-25 37.467 2,176 +49 0.01% 81,528
2021-06-04 2021-06-02 37.876 2,127 -73 0.01% 80,562
2021-04-26 2021-04-22 37.440 2,200 +146 0.01% 82,367
2021-04-07 2021-03-31 37.467 2,054 +74 0.01% 76,957
2021-01-14 2021-01-12 34.031 1,980 -734 0.01% 67,381
2021-01-05 2020-12-31 33.131 2,714 -366 0.01% 89,918
2020-12-18 2020-12-16 32.504 3,080 -74 0.01% 100,112
2020-12-17 2020-12-15 32.204 3,154 +294 0.01% 101,571
2020-12-11 2020-12-09 34.643 2,860 +804 0.01% 99,080
2020-06-29 2020-06-24 34.307 2,056 +17 0.01% 70,536
2020-05-21 2020-05-19 34.421 2,039 -492 0.01% 70,185
2020-05-18 2020-05-14 33.639 2,531 +352 0.01% 85,140
2020-05-11 2020-05-07 33.852 2,179 -352 0.01% 73,764
2020-05-06 2020-05-04 33.425 2,531 +492 0.01% 84,600
2020-05-04 2020-04-28 34.777 2,039 -351 0.01% 70,910
2020-04-20 2020-04-16 34.279 2,390 +351 0.01% 81,926
2020-04-16 2020-04-14 34.634 2,039 -351 0.01% 70,620
2020-04-14 2020-04-08 34.137 2,390 +351 0.01% 81,586
2020-03-11 2020-03-09 35.986 2,039 -70 0.01% 73,375
2020-01-17 2020-01-15 41.391 2,109 +70 0.01% 87,293
2019-12-18 2019-12-16 39.542 2,039 -7,312 0.01% 80,625
2019-12-16 2019-12-12 41.454 9,351 +5,695 0.04% 387,635
2019-12-13 2019-12-11 41.088 3,656 +2,495 0.02% 150,217
2019-12-03 2019-11-29 40.795 1,161 -682 0.01% 47,363
2019-09-25 2019-09-23 40.282 1,843 +682 0.01% 74,240
2019-09-11 2019-09-09 39.696 1,161 -409 0.01% 46,087
2019-08-16 2019-08-14 38.158 1,570 -68 0.01% 59,908
2019-08-15 2019-08-13 38.085 1,638 -69 0.01% 62,383
2019-06-27 2019-06-25 43.486 1,707 +25 0.01% 74,230
2019-06-18 2019-06-14 42.891 1,682 +68 0.01% 72,143
2019-06-14 2019-06-12 43.486 1,614 +67 0.01% 70,186
2019-02-18 2019-02-14 45.642 1,547 -67 0.01% 70,607
2019-01-22 2019-01-18 43.188 1,614 -673 0.01% 69,706
2019-01-16 2019-01-14 42.073 2,287 +336 0.01% 96,222
2018-12-14 2018-12-12 44.961 1,951 +64 0.01% 87,720
2018-12-12 2018-12-10 44.423 1,887 +651 0.01% 83,827
2018-09-14 2018-09-12 45.499 1,236 -65 0.01% 56,237
2018-09-03 2018-08-30 48.958 1,301 +65 0.01% 63,694
2018-08-13 2018-08-09 48.727 1,236 -325 0.01% 60,227
2018-06-27 2018-06-25 49.650 1,561 +65 0.01% 77,503
2018-06-22 2018-06-20 52.012 1,496 +17 0.01% 77,810
2018-06-20 2018-06-15 53.800 1,479 +64 0.01% 79,570
2018-06-06 2018-06-04 54.189 1,415 -514 0.01% 76,677
2018-06-01 2018-05-30 52.712 1,929 +514 0.01% 101,681
2018-04-26 2018-04-24 52.789 1,415 -707 0.01% 74,697
2018-04-13 2018-04-11 52.945 2,122 +707 0.01% 112,349
2018-03-27 2018-03-23 50.535 1,415 +64 0.01% 71,507
2018-03-20 2018-03-16 52.323 1,351 -64 0.01% 70,688
2018-03-09 2018-03-07 50.068 1,415 +64 0.01% 70,847
2018-02-08 2018-02-06 51.157 1,351 -64 0.01% 69,113
2018-02-06 2018-02-02 55.122 1,415 -128 0.01% 77,997
2018-02-05 2018-02-01 55.122 1,543 +128 0.01% 85,053
2018-01-12 2018-01-10 51.157 1,415 +64 0.06% 72,387
2017-12-08 2017-12-06 46.436 1,351 +340 0.05% 62,735
2017-12-01 2017-11-29 47.544 1,011 +379 0.04% 48,066
2017-06-30 2017-06-28 40.739 632 +6 0.02% 25,747
2017-06-29 2017-06-27 40.739 626 -63 0.03% 25,503
2017-03-17 2017-03-15 36.825 689 +689 0.03% 25,373
2012-02-17 2012-02-15 36.371 0

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