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 6.000 0 +0
2025-10-13 2025-10-09 6.000 0 +0
2025-10-10 2025-10-08 6.000 0 +0
2025-10-09 2025-10-06 6.000 0 +0
2025-10-08 2025-10-03 5.950 0 +0
2025-10-06 2025-10-02 5.950 0 +0
2025-10-03 2025-09-30 5.950 0 +0
2025-10-02 2025-09-29 5.950 0 +0
2025-09-30 2025-09-26 5.950 0 +0
2025-09-29 2025-09-25 5.800 0 +0
2025-09-26 2025-09-24 5.900 0 +0
2025-09-25 2025-09-23 5.900 0 +0
2025-09-24 2025-09-22 5.900 0 +0
2025-09-23 2025-09-19 6.000 0 +0
2025-09-22 2025-09-18 6.050 0 +0
2025-09-19 2025-09-17 5.750 0 +0
2025-09-18 2025-09-16 5.850 0 +0
2025-09-17 2025-09-15 5.850 0 +0
2025-09-16 2025-09-12 5.850 0 +0
2025-09-15 2025-09-11 5.850 0 +0
2025-09-12 2025-09-10 5.650 0 +0
2025-09-11 2025-09-09 5.510 0 +0
2025-09-10 2025-09-08 5.510 0 +0
2025-09-09 2025-09-05 5.510 0 +0
2025-09-08 2025-09-04 5.600 0 +0
2025-09-05 2025-09-03 5.600 0 +0
2025-09-04 2025-09-02 5.570 0 +0
2025-09-03 2025-09-01 5.570 0 +0
2025-09-02 2025-08-29 5.550 0 +0
2025-09-01 2025-08-28 5.550 0 +0
2025-08-29 2025-08-27 5.550 0 +0
2025-08-28 2025-08-26 5.520 0 +0
2025-08-27 2025-08-25 5.510 0 +0
2025-08-26 2025-08-22 5.510 0 +0
2025-08-25 2025-08-21 5.510 0 +0
2025-08-22 2025-08-20 5.500 0 +0
2025-08-21 2025-08-19 5.500 0 +0
2025-08-20 2025-08-18 5.500 0 +0
2025-08-19 2025-08-15 5.500 0 +0
2025-08-18 2025-08-14 5.500 0 +0
2025-08-15 2025-08-13 5.500 0 +0
2025-08-14 2025-08-12 5.480 0 +0
2025-08-13 2025-08-11 5.480 0 +0
2025-08-12 2025-08-08 5.480 0 +0
2025-08-11 2025-08-07 5.480 0 +0
2025-08-08 2025-08-06 5.400 0 +0
2025-08-07 2025-08-05 5.800 0 +0
2025-08-06 2025-08-04 5.800 0 +0
2025-08-05 2025-08-01 5.800 0 +0
2025-08-04 2025-07-31 5.800 0 +0
2025-08-01 2025-07-30 5.800 0 +0
2025-07-31 2025-07-29 5.800 0 +0
2025-07-30 2025-07-28 5.800 0 +0
2025-07-29 2025-07-25 5.800 0 +0
2025-07-28 2025-07-24 5.800 0 +0
2025-07-25 2025-07-23 5.750 0 +0
2025-07-24 2025-07-22 5.700 0 +0
2025-07-23 2025-07-21 5.600 0 +0
2025-07-22 2025-07-18 5.500 0 +0
2025-07-21 2025-07-17 5.500 0 +0
2025-07-18 2025-07-16 5.400 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.300 0 +0
2025-07-15 2025-07-11 5.300 0 +0
2025-07-14 2025-07-10 5.400 0 +0
2025-07-11 2025-07-09 5.400 0 +0
2025-07-10 2025-07-08 5.400 0 +0
2025-07-09 2025-07-07 5.240 0 +0
2025-07-08 2025-07-04 5.240 0 +0
2025-07-07 2025-07-03 5.250 0 +0
2025-07-04 2025-07-02 5.200 0 +0
2025-07-03 2025-06-30 5.200 0 +0
2025-07-02 2025-06-27 5.200 0 -14,000
2025-06-19 2025-06-17 5.100 14,000 +14,000 0.01% 71,400
2025-01-03 2024-12-31 5.178 0 -7,432
2024-12-23 2024-12-19 5.253 7,432 +5,574 0.01% 39,042
2024-12-20 2024-12-18 5.296 1,858 +1,858 0.00% 9,840
2024-07-23 2024-07-19 5.544 0 -11,148
2024-07-08 2024-07-04 5.544 11,148 +11,148 0.01% 61,803
2024-06-18 2024-06-14 5.641 0 -9,290
2024-06-17 2024-06-13 5.641 9,290 +72 0.01% 52,405
2024-05-17 2024-05-14 5.695 9,218 +9,218 0.01% 52,499
2024-03-15 2024-03-13 5.891 0 -25,811
2024-03-14 2024-03-12 5.945 25,811 +25,811 0.03% 153,441
2022-07-27 2022-07-25 12.447 0 -1,671
2022-06-17 2022-06-15 12.735 1,671 +6 0.00% 21,280
2022-01-24 2022-01-20 14.331 1,665 +49 0.00% 23,862
2021-06-24 2021-06-22 14.480 1,616 +6 0.00% 23,400
2021-02-02 2021-01-29 15.216 1,610 +46 0.00% 24,497
2021-01-19 2021-01-15 15.088 1,564 -6,257 0.00% 23,597
2021-01-14 2021-01-12 14.704 7,821 +6,257 0.01% 115,002
2020-11-12 2020-11-10 14.832 1,564 -3,129 0.00% 23,197
2020-11-10 2020-11-06 14.781 4,693 +3,129 0.01% 69,367
2020-06-15 2020-06-11 15.062 1,564 +5 0.00% 23,558
2020-02-14 2020-02-12 18.244 1,559 -3,118 0.00% 28,443
2020-02-11 2020-02-07 18.270 4,677 +3,118 0.01% 85,449
2020-01-03 2019-12-31 19.356 1,559 +36 0.00% 30,176
2019-09-17 2019-09-13 19.461 1,523 +1,523 0.00% 29,639
2018-12-19 2018-12-17 22.807 0 -4,467
2018-12-17 2018-12-13 22.807 4,467 +4,467 0.01% 101,879
2018-12-11 2018-12-07 22.726 0 -8,934
2018-12-10 2018-12-06 22.726 8,934 +8,934 0.01% 203,038
2018-09-26 2018-09-21 23.505 0 -2,978
2018-07-27 2018-07-25 24.123 2,978 -313 0.00% 71,839
2018-06-29 2018-06-27 24.311 3,291 -2,978 0.00% 80,009
2018-06-28 2018-06-26 24.473 6,269 -1,489 0.01% 153,418
2018-06-22 2018-06-20 24.742 7,758 +17 0.01% 191,945
2018-06-11 2018-06-07 24.876 7,741 -2,971 0.01% 192,566
2018-06-06 2018-06-04 24.230 10,712 -1,486 0.01% 259,552
2018-01-08 2018-01-04 26.229 12,198 +191 0.01% 319,937
2017-11-09 2017-11-07 26.530 12,007 -5,850 0.01% 318,540
2017-10-24 2017-10-20 26.119 17,857 -1,463 0.02% 466,412
2017-10-13 2017-10-11 26.229 19,320 -1,462 0.02% 506,738
2017-08-15 2017-08-11 26.666 20,782 -1,463 0.03% 554,178
2017-08-04 2017-08-02 26.803 22,245 -1,770 0.03% 596,233
2017-08-02 2017-07-31 26.940 24,015 -5,850 0.03% 646,958
2017-08-01 2017-07-28 26.803 29,865 +5,850 0.04% 800,472
2017-07-20 2017-07-18 27.350 24,015 +2,925 0.03% 656,811
2017-07-19 2017-07-17 28.034 21,090 -5,850 0.03% 591,232
2017-07-18 2017-07-14 27.350 26,940 -34,793 0.03% 736,809
2017-07-17 2017-07-13 23.248 61,733 +43,876 0.08% 1,435,139
2017-06-22 2017-06-20 23.494 17,857 +41 0.02% 419,525
2017-01-17 2017-01-13 22.397 17,816 +1,459 0.02% 399,026
2017-01-05 2017-01-03 23.165 16,357 +1,459 0.02% 378,904
2016-12-29 2016-12-23 20.331 14,898 +254 0.02% 302,889
2016-08-24 2016-08-22 18.016 14,644 +14,343 0.02% 263,828
2016-08-12 2016-08-10 17.821 301 -4,303 0.00% 5,364
2016-08-11 2016-08-09 17.570 4,604 +4,303 0.01% 80,892
2016-07-20 2016-07-18 17.542 301 -11,474 0.00% 5,280
2016-07-18 2016-07-14 17.291 11,775 +11,474 0.01% 203,602
2016-07-14 2016-07-12 17.542 301 -7,172 0.00% 5,280
2016-07-12 2016-07-08 17.375 7,473 +7,172 0.01% 129,841
2016-06-29 2016-06-27 16.733 301 -12,909 0.00% 5,037
2016-06-28 2016-06-24 16.594 13,210 +10,040 0.02% 219,204
2016-06-22 2016-06-20 17.012 3,170 +2,869 0.00% 53,928
2016-06-21 2016-06-17 17.068 301 -7,172 0.00% 5,137
2016-06-20 2016-06-16 17.068 7,473 +7,173 0.01% 127,550
2016-04-13 2016-04-11 16.648 300 -2,859 0.00% 4,995
2016-04-08 2016-04-06 16.425 3,159 -4,289 0.00% 51,885
2016-04-07 2016-04-05 16.453 7,448 +5,718 0.01% 122,538
2016-04-05 2016-03-31 16.425 1,730 +1,430 0.00% 28,414
2016-03-24 2016-03-22 16.648 300 -2,859 0.00% 4,995
2016-03-18 2016-03-16 16.369 3,159 +2,859 0.00% 51,708
2016-03-11 2016-03-09 16.648 300 -8,578 0.00% 4,995
2016-03-08 2016-03-04 16.369 8,878 +8,578 0.01% 145,320
2015-12-29 2015-12-24 16.893 300 +6 0.00% 5,068
2015-10-28 2015-10-26 16.950 294 -935 0.00% 4,983
2015-10-26 2015-10-22 16.836 1,229 -22,428 0.00% 20,691
2015-10-22 2015-10-19 17.121 23,657 +23,363 0.03% 405,028
2015-07-08 2015-07-06 19.090 294 -1,402 0.00% 5,612
2015-06-22 2015-06-18 19.232 1,696 +5 0.00% 32,618
2015-05-04 2015-04-29 18.946 1,691 -6,988 0.00% 32,038
2015-04-30 2015-04-28 18.717 8,679 -4,193 0.01% 162,446
2015-04-29 2015-04-27 18.030 12,872 +4,193 0.02% 232,085
2015-04-28 2015-04-24 17.887 8,679 +6,988 0.01% 155,243
2015-04-24 2015-04-22 17.486 1,691 -1,398 0.00% 29,570
2015-04-15 2015-04-13 16.885 3,089 +1,398 0.00% 52,159
2015-03-26 2015-03-24 17.029 1,691 -6,988 0.00% 28,795
2015-03-25 2015-03-23 16.857 8,679 +6,988 0.01% 146,301
2015-03-10 2015-03-06 16.885 1,691 -4,193 0.00% 28,553
2015-03-09 2015-03-05 17.000 5,884 +4,193 0.01% 100,028
2015-03-04 2015-03-02 16.828 1,691 -9,784 0.00% 28,457
2015-02-27 2015-02-25 16.857 11,475 +9,784 0.01% 193,432
2015-02-12 2015-02-10 17.458 1,691 -2,795 0.00% 29,521
2015-02-11 2015-02-09 17.029 4,486 +4,192 0.01% 76,390
2014-12-29 2014-12-22 17.793 294 +6 0.00% 5,231
2014-08-07 2014-08-05 17.356 288 +288 0.00% 4,998
2013-01-11 2013-01-09 19.726 0 -2,677
2013-01-10 2013-01-08 19.576 2,677 -4,015 0.00% 52,405
2013-01-09 2013-01-07 19.277 6,692 +6,692 0.01% 129,004
2013-01-08 2013-01-04 19.880 0 -4,015
2013-01-07 2013-01-03 19.576 4,015 +4,015 0.01% 78,598
2012-08-01 2012-07-30 15.509 0 -1,318
2012-06-22 2012-06-20 15.389 1,318 +5 0.00% 20,282
2012-06-21 2012-06-19 15.389 1,313 +1,313 0.00% 20,205
2012-05-10 2012-05-08 14.855 0 -2,625
2012-05-08 2012-05-04 15.358 2,625 +2,625 0.00% 40,315
2012-05-04 2012-05-02 14.627 0 -5,251
2012-05-03 2012-04-30 13.865 5,251 +5,251 0.01% 72,805
2011-12-16 2011-12-14 11.521 0 -2,569
2011-10-26 2011-10-24 12.144 2,569 +2,569 0.00% 31,198
2011-08-09 2011-08-05 12.533 0 -1,285
2011-07-25 2011-07-21 12.627 1,285 -2,569 0.00% 16,225
2011-06-21 2011-06-17 12.518 3,854 +2,569 0.01% 48,245
2011-06-20 2011-06-16 12.925 1,285 +7 0.00% 16,608
2011-06-17 2011-06-15 12.831 1,278 -1,278 0.00% 16,398
2011-06-16 2011-06-14 12.956 2,556 +1,278 0.00% 33,116
2011-05-26 2011-05-24 12.330 1,278 -2,556 0.00% 15,758
2011-05-24 2011-05-20 12.471 3,834 -2,557 0.01% 47,814
2011-03-04 2011-03-02 11.892 6,391 -8,947 0.01% 76,003
2011-02-28 2011-02-24 11.736 15,338 +8,947 0.02% 180,002
2011-02-18 2011-02-16 11.955 6,391 -86,914 0.01% 76,403
2010-12-21 2010-12-17 12.429 93,305 +1,914 0.13% 1,159,664
2010-12-09 2010-12-07 12.445 91,391 -11,268 0.13% 1,137,335
2010-12-06 2010-12-02 12.461 102,659 -18,779 0.15% 1,279,202
2010-12-03 2010-12-01 12.381 121,438 +11,268 0.18% 1,503,501
2010-12-01 2010-11-29 12.461 110,170 +6,259 0.16% 1,372,794
2010-11-30 2010-11-26 12.317 103,911 -12,519 0.15% 1,279,863
2010-11-29 2010-11-25 12.349 116,430 +6,260 0.17% 1,437,778
2010-11-25 2010-11-23 12.301 110,170 +2,503 0.16% 1,355,194
2010-11-24 2010-11-22 12.397 107,667 +10,016 0.16% 1,334,725
2010-11-22 2010-11-18 12.381 97,651 +6,260 0.14% 1,208,999
2010-11-17 2010-11-15 12.477 91,391 -15,024 0.13% 1,140,255
2010-11-10 2010-11-08 12.541 106,415 -16,275 0.15% 1,334,505
2010-11-09 2010-11-05 12.557 122,690 +15,023 0.18% 1,540,562
2010-11-08 2010-11-04 12.541 107,667 +16,276 0.16% 1,350,205
2010-10-07 2010-10-05 11.742 91,391 -3,756 0.13% 1,073,095
2010-10-06 2010-10-04 11.534 95,147 +3,756 0.14% 1,097,438
2010-09-24 2010-09-21 11.422 91,391 -1,252 0.13% 1,043,895
2010-09-21 2010-09-17 11.279 92,643 +1,252 0.13% 1,044,876
2010-08-04 2010-08-02 10.895 91,391 +3,755 0.13% 995,716
2010-07-20 2010-07-16 10.863 87,636 +2,504 0.13% 952,004
2010-07-14 2010-07-12 11.008 85,132 +501 0.12% 937,116
2010-06-30 2010-06-28 10.863 84,631 -11,201 0.12% 919,361
2010-06-29 2010-06-25 10.927 95,832 +4,978 0.14% 1,047,199
2010-05-31 2010-05-27 10.751 90,854 +3,734 0.13% 976,742
2010-05-14 2010-05-12 10.719 87,120 +1,244 0.13% 933,799
2010-05-10 2010-05-06 10.847 85,876 -16,179 0.13% 931,505
2010-05-04 2010-04-30 11.249 102,055 +2,489 0.15% 1,148,001
2010-04-29 2010-04-27 11.410 99,566 -3,734 0.15% 1,136,002
2010-04-26 2010-04-22 11.827 103,300 +3,734 0.15% 1,221,766
2010-04-21 2010-04-19 11.393 99,566 -9,956 0.15% 1,134,402
2010-04-20 2010-04-16 11.570 109,522 -3,734 0.16% 1,267,195
2010-04-19 2010-04-15 11.667 113,256 +1,244 0.17% 1,321,319
2010-04-16 2010-04-14 11.892 112,012 +2,490 0.16% 1,332,006
2010-04-15 2010-04-13 12.133 109,522 +9,956 0.16% 1,328,795
2010-04-12 2010-04-08 12.534 99,566 -12,446 0.15% 1,248,002
2010-03-26 2010-03-24 12.358 112,012 +6,223 0.16% 1,384,206
2010-03-25 2010-03-23 12.229 105,789 +2,489 0.15% 1,293,704
2010-03-18 2010-03-16 13.017 103,300 +2,490 0.15% 1,344,606
2010-03-17 2010-03-15 13.418 100,810 -14,935 0.15% 1,352,695
2010-03-16 2010-03-12 10.767 115,745 +13,690 0.17% 1,246,197
2010-03-15 2010-03-11 11.008 102,055 +2,489 0.15% 1,123,401
2010-03-11 2010-03-09 11.249 99,566 -3,734 0.15% 1,120,002
2010-02-25 2010-02-23 10.927 103,300 +6,223 0.15% 1,128,805
2010-02-23 2010-02-19 11.249 97,077 -1,244 0.14% 1,092,004
2010-02-22 2010-02-18 11.249 98,321 +1,244 0.14% 1,105,997
2010-02-19 2010-02-17 11.570 97,077 -2,489 0.14% 1,123,204
2010-02-12 2010-02-10 10.204 99,566 -1,244 0.15% 1,016,002
2010-02-11 2010-02-09 9.385 100,810 +1,244 0.15% 946,076
2010-02-04 2010-02-02 9.176 99,566 -8,712 0.15% 913,602
2010-01-29 2010-01-27 9.015 108,278 +1,245 0.16% 976,142
2010-01-28 2010-01-26 9.320 107,033 +1,244 0.16% 997,598
2010-01-27 2010-01-25 9.320 105,789 +1,245 0.15% 986,003
2010-01-26 2010-01-22 9.481 104,544 +3,734 0.15% 991,199
2010-01-25 2010-01-21 9.610 100,810 -1,245 0.15% 968,756
2010-01-22 2010-01-20 9.867 102,055 -1,245 0.15% 1,006,960
2010-01-19 2010-01-15 9.883 103,300 +4,979 0.15% 1,020,905
2010-01-14 2010-01-12 9.867 98,321 -12,446 0.14% 970,118
2010-01-13 2010-01-11 9.674 110,767 +12,446 0.16% 1,071,560
2010-01-12 2010-01-08 9.963 98,321 +1,244 0.14% 979,598
2009-12-18 2009-12-16 11.031 97,077 +2,322 0.14% 1,070,814
2009-11-23 2009-11-19 9.137 94,755 -6,074 0.14% 865,800
2009-11-12 2009-11-10 7.985 100,829 -6,074 0.15% 805,100
2009-11-11 2009-11-09 7.985 106,903 -6,074 0.16% 853,600
2009-09-11 2009-09-09 7.162 112,977 +4,859 0.17% 809,100
2009-09-09 2009-09-07 7.046 108,118 -4,859 0.16% 761,841
2009-09-07 2009-09-03 7.063 112,977 -3,644 0.17% 797,940
2009-08-12 2009-08-10 6.997 116,621 +2,429 0.17% 815,997
2009-08-11 2009-08-07 6.981 114,192 +17,007 0.17% 797,121
2009-08-10 2009-08-06 7.030 97,185 +24,297 0.15% 683,203
2009-08-07 2009-08-05 7.030 72,888 +6,074 0.11% 512,397
2009-08-06 2009-08-04 7.079 66,814 +8,503 0.10% 472,997
2009-08-04 2009-07-31 7.030 58,311 +3,645 0.09% 409,922
2009-08-03 2009-07-30 6.832 54,666 +6,074 0.08% 373,498
2009-07-31 2009-07-29 6.750 48,592 +6,074 0.07% 327,998
2009-07-10 2009-07-08 6.784 42,518 +417 0.06% 288,426
2009-07-03 2009-06-30 6.651 42,101 -1,203 0.06% 279,997
2009-07-02 2009-06-29 6.484 43,304 -1,203 0.07% 280,798
2009-06-30 2009-06-26 6.734 44,507 +2,406 0.07% 299,699
2009-06-26 2009-06-24 6.917 42,101 +7,217 0.06% 291,197
2009-06-24 2009-06-22 7.399 34,884 +2,406 0.05% 258,100
2009-06-19 2009-06-17 6.983 32,478 +7,217 0.05% 226,798
2009-06-12 2009-06-10 6.834 25,261 +12,029 0.04% 172,621
2009-04-30 2009-04-28 5.670 13,232 -1,203 0.02% 75,021
2009-04-17 2009-04-15 5.520 14,435 +1,203 0.02% 79,681
2009-04-15 2009-04-09 5.487 13,232 +6,015 0.02% 72,601
2009-04-14 2009-04-08 5.520 7,217 +2,405 0.01% 39,838
2009-04-07 2009-04-03 5.653 4,812 +4,812 0.01% 27,202
2008-02-19 2008-02-15 11.519 0 -5,756
2008-02-15 2008-02-13 11.136 5,756 +5,756 0.01% 64,101
2008-01-25 2008-01-23 11.380 0 -17,268
2008-01-11 2008-01-09 13.065 17,268 +1,151 0.03% 225,603
2007-12-27 2007-12-20 12.891 16,117 -4,604 0.03% 207,766
2007-12-21 2007-12-19 12.700 20,721 +4,604 0.03% 263,156
2007-12-18 2007-12-14 13.490 16,117 -3,038 0.03% 217,413
2007-12-17 2007-12-13 13.596 19,155 +3,380 0.03% 260,435
2007-12-06 2007-12-04 13.667 15,775 -1,127 0.03% 215,600
2007-12-05 2007-12-03 13.454 16,902 +1,127 0.03% 227,403
2007-12-03 2007-11-29 12.531 15,775 -6,761 0.03% 197,680
2007-11-19 2007-11-15 12.283 22,536 -4,507 0.04% 276,803
2007-09-13 2007-09-11 11.945 27,043 -5,634 0.04% 323,041
2007-09-07 2007-09-05 11.537 32,677 +5,634 0.05% 377,002
2007-08-10 2007-08-08 11.857 27,043 +5,634 0.04% 320,641
2007-07-13 2007-07-11 14.255 21,409 +109 0.03% 305,180
2007-07-10 2007-07-06 13.916 21,300 +4,485 0.03% 296,406
2007-07-09 2007-07-05 14.058 16,815 +2,242 0.03% 236,394
2007-07-05 2007-07-03 13.202 14,573 +5,605 0.02% 192,395
2007-07-04 2007-06-29 11.061 8,968 +4,484 0.01% 99,197
2007-06-26 2007-06-22 9.634 4,484 0.01% 43,199

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