History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.100 | 30,500 | +0 | 0.12% | 1,924,550 |
| 2025-10-13 | 2025-10-09 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-10-10 | 2025-10-08 | 64.000 | 30,500 | +0 | 0.12% | 1,952,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 30,500 | +0 | 0.12% | 1,936,750 |
| 2025-10-08 | 2025-10-03 | 63.500 | 30,500 | +0 | 0.12% | 1,936,750 |
| 2025-10-06 | 2025-10-02 | 63.500 | 30,500 | +0 | 0.12% | 1,936,750 |
| 2025-10-03 | 2025-09-30 | 63.500 | 30,500 | +0 | 0.12% | 1,936,750 |
| 2025-10-02 | 2025-09-29 | 63.500 | 30,500 | +0 | 0.12% | 1,936,750 |
| 2025-09-30 | 2025-09-26 | 63.250 | 30,500 | +0 | 0.12% | 1,929,125 |
| 2025-09-29 | 2025-09-25 | 63.250 | 30,500 | +0 | 0.12% | 1,929,125 |
| 2025-09-26 | 2025-09-24 | 63.250 | 30,500 | +0 | 0.12% | 1,929,125 |
| 2025-09-25 | 2025-09-23 | 63.250 | 30,500 | +0 | 0.12% | 1,929,125 |
| 2025-09-24 | 2025-09-22 | 63.250 | 30,500 | +0 | 0.12% | 1,929,125 |
| 2025-09-23 | 2025-09-19 | 63.250 | 30,500 | +0 | 0.12% | 1,929,125 |
| 2025-09-22 | 2025-09-18 | 63.250 | 30,500 | +0 | 0.12% | 1,929,125 |
| 2025-09-19 | 2025-09-17 | 63.250 | 30,500 | +0 | 0.12% | 1,929,125 |
| 2025-09-18 | 2025-09-16 | 63.250 | 30,500 | +0 | 0.12% | 1,929,125 |
| 2025-09-17 | 2025-09-15 | 64.500 | 30,500 | +0 | 0.12% | 1,967,250 |
| 2025-09-16 | 2025-09-12 | 62.500 | 30,500 | +0 | 0.12% | 1,906,250 |
| 2025-09-15 | 2025-09-11 | 62.500 | 30,500 | +0 | 0.12% | 1,906,250 |
| 2025-09-12 | 2025-09-10 | 62.500 | 30,500 | +0 | 0.12% | 1,906,250 |
| 2025-09-11 | 2025-09-09 | 62.500 | 30,500 | +0 | 0.12% | 1,906,250 |
| 2025-09-10 | 2025-09-08 | 62.500 | 30,500 | +0 | 0.12% | 1,906,250 |
| 2025-09-09 | 2025-09-05 | 62.500 | 30,500 | +0 | 0.12% | 1,906,250 |
| 2025-09-08 | 2025-09-04 | 62.500 | 30,500 | +0 | 0.12% | 1,906,250 |
| 2025-09-05 | 2025-09-03 | 62.500 | 30,500 | +0 | 0.12% | 1,906,250 |
| 2025-09-04 | 2025-09-02 | 62.500 | 30,500 | +0 | 0.12% | 1,906,250 |
| 2025-09-03 | 2025-09-01 | 62.500 | 30,500 | +0 | 0.12% | 1,906,250 |
| 2025-09-02 | 2025-08-29 | 62.500 | 30,500 | +0 | 0.12% | 1,906,250 |
| 2025-09-01 | 2025-08-28 | 62.500 | 30,500 | +0 | 0.12% | 1,906,250 |
| 2025-08-29 | 2025-08-27 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-08-28 | 2025-08-26 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-08-27 | 2025-08-25 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-08-26 | 2025-08-22 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-08-25 | 2025-08-21 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-08-22 | 2025-08-20 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-08-21 | 2025-08-19 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-08-20 | 2025-08-18 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-08-19 | 2025-08-15 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-08-18 | 2025-08-14 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-08-15 | 2025-08-13 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-08-14 | 2025-08-12 | 61.600 | 30,500 | +0 | 0.12% | 1,878,800 |
| 2025-08-13 | 2025-08-11 | 61.600 | 30,500 | +0 | 0.12% | 1,878,800 |
| 2025-08-12 | 2025-08-08 | 61.000 | 30,500 | +0 | 0.12% | 1,860,500 |
| 2025-08-11 | 2025-08-07 | 61.000 | 30,500 | +0 | 0.12% | 1,860,500 |
| 2025-08-08 | 2025-08-06 | 61.000 | 30,500 | +0 | 0.12% | 1,860,500 |
| 2025-08-07 | 2025-08-05 | 61.900 | 30,500 | +0 | 0.12% | 1,887,950 |
| 2025-08-06 | 2025-08-04 | 61.900 | 30,500 | +0 | 0.12% | 1,887,950 |
| 2025-08-05 | 2025-08-01 | 61.600 | 30,500 | +0 | 0.12% | 1,878,800 |
| 2025-08-04 | 2025-07-31 | 61.600 | 30,500 | +0 | 0.12% | 1,878,800 |
| 2025-08-01 | 2025-07-30 | 61.600 | 30,500 | +0 | 0.12% | 1,878,800 |
| 2025-07-31 | 2025-07-29 | 61.600 | 30,500 | +0 | 0.12% | 1,878,800 |
| 2025-07-30 | 2025-07-28 | 61.600 | 30,500 | +0 | 0.12% | 1,878,800 |
| 2025-07-29 | 2025-07-25 | 62.000 | 30,500 | +0 | 0.12% | 1,891,000 |
| 2025-07-28 | 2025-07-24 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-07-25 | 2025-07-23 | 63.150 | 30,500 | +0 | 0.12% | 1,926,075 |
| 2025-07-24 | 2025-07-22 | 63.500 | 30,500 | +0 | 0.12% | 1,936,750 |
| 2025-07-23 | 2025-07-21 | 61.400 | 30,500 | +0 | 0.12% | 1,872,700 |
| 2025-07-22 | 2025-07-18 | 61.400 | 30,500 | +0 | 0.12% | 1,872,700 |
| 2025-07-21 | 2025-07-17 | 61.800 | 30,500 | +0 | 0.12% | 1,884,900 |
| 2025-07-18 | 2025-07-16 | 61.900 | 30,500 | +0 | 0.12% | 1,887,950 |
| 2025-07-17 | 2025-07-15 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-07-16 | 2025-07-14 | 63.000 | 30,500 | +0 | 0.12% | 1,921,500 |
| 2025-07-15 | 2025-07-11 | 63.000 | 30,500 | +12,500 | 0.12% | 1,921,500 |
| 2025-06-26 | 2025-06-24 | 61.000 | 18,000 | -1,500 | 0.07% | 1,098,000 |
| 2025-06-24 | 2025-06-20 | 61.300 | 19,500 | +1,500 | 0.08% | 1,195,350 |
| 2025-06-19 | 2025-06-17 | 64.747 | 18,000 | +486 | 0.07% | 1,165,449 |
| 2025-04-22 | 2025-04-16 | 58.786 | 17,514 | +4,865 | 0.07% | 1,029,583 |
| 2025-04-11 | 2025-04-09 | 57.553 | 12,649 | +973 | 0.05% | 727,988 |
| 2025-04-10 | 2025-04-08 | 58.684 | 11,676 | +486 | 0.05% | 685,189 |
| 2025-02-28 | 2025-02-26 | 59.403 | 11,190 | +973 | 0.05% | 664,719 |
| 2025-02-24 | 2025-02-20 | 59.557 | 10,217 | +973 | 0.04% | 608,495 |
| 2025-01-22 | 2025-01-20 | 63.982 | 9,244 | +276 | 0.04% | 591,448 |
| 2025-01-09 | 2025-01-07 | 63.982 | 8,968 | +472 | 0.04% | 573,789 |
| 2024-12-23 | 2024-12-19 | 64.935 | 8,496 | +1,416 | 0.04% | 551,689 |
| 2024-12-13 | 2024-12-11 | 63.664 | 7,080 | +944 | 0.03% | 450,741 |
| 2024-12-04 | 2024-12-02 | 67.054 | 6,136 | +472 | 0.03% | 411,442 |
| 2024-09-10 | 2024-09-05 | 61.810 | 5,664 | +944 | 0.02% | 350,093 |
| 2024-06-20 | 2024-06-18 | 75.050 | 4,720 | +123 | 0.02% | 354,234 |
| 2024-04-18 | 2024-04-16 | 75.920 | 4,597 | +460 | 0.02% | 349,003 |
| 2024-04-17 | 2024-04-15 | 78.313 | 4,137 | +919 | 0.02% | 323,979 |
| 2024-04-16 | 2024-04-12 | 80.488 | 3,218 | -460 | 0.01% | 259,010 |
| 2024-04-08 | 2024-04-03 | 85.926 | 3,678 | -459 | 0.02% | 316,037 |
| 2024-04-03 | 2024-03-28 | 85.926 | 4,137 | +3,218 | 0.02% | 355,477 |
| 2024-03-01 | 2024-02-28 | 98.761 | 919 | -920 | 0.00% | 90,761 |
| 2024-02-01 | 2024-01-30 | 106.301 | 1,839 | +35 | 0.01% | 195,488 |
| 2024-01-05 | 2024-01-03 | 110.846 | 1,804 | -1,805 | 0.01% | 199,966 |
| 2023-12-29 | 2023-12-27 | 113.063 | 3,609 | -451 | 0.02% | 408,044 |
| 2023-12-14 | 2023-12-12 | 116.388 | 4,060 | -451 | 0.02% | 472,536 |
| 2023-12-11 | 2023-12-07 | 120.822 | 4,511 | +2,707 | 0.02% | 545,028 |
| 2023-12-08 | 2023-12-06 | 121.709 | 1,804 | -1,805 | 0.01% | 219,563 |
| 2023-11-03 | 2023-11-01 | 130.798 | 3,609 | +2,707 | 0.02% | 472,050 |
| 2023-06-15 | 2023-06-13 | 146.123 | 902 | +12 | 0.00% | 131,803 |
| 2023-01-30 | 2023-01-26 | 139.184 | 890 | +13 | 0.00% | 123,874 |
| 2022-06-10 | 2022-06-08 | 157.237 | 877 | +12 | 0.00% | 137,897 |
| 2022-05-18 | 2022-05-16 | 158.972 | 865 | -432 | 0.00% | 137,510 |
| 2022-03-15 | 2022-03-11 | 162.556 | 1,297 | +432 | 0.01% | 210,835 |
| 2022-02-08 | 2022-02-04 | 170.097 | 865 | +11 | 0.00% | 147,134 |
| 2021-06-10 | 2021-06-08 | 185.925 | 854 | +10 | 0.00% | 158,780 |
| 2021-02-09 | 2021-02-05 | 192.853 | 844 | +14 | 0.00% | 162,768 |
| 2020-06-05 | 2020-06-03 | 213.742 | 830 | +11 | 0.00% | 177,406 |
| 2020-01-30 | 2020-01-24 | 248.966 | 819 | +12 | 0.00% | 203,903 |
| 2019-06-05 | 2019-06-03 | 285.287 | 807 | +8 | 0.00% | 230,227 |
| 2019-02-12 | 2019-02-08 | 257.540 | 799 | +11 | 0.00% | 205,775 |
| 2018-06-04 | 2018-05-31 | 248.441 | 788 | +9 | 0.00% | 195,772 |
| 2018-02-28 | 2018-02-26 | 237.528 | 779 | +390 | 0.00% | 185,034 |
| 2018-02-13 | 2018-02-09 | 242.380 | 389 | +5 | 0.00% | 94,286 |
| 2017-11-03 | 2017-11-01 | 241.077 | 384 | +384 | 0.00% | 92,573 |
| 2017-11-01 | 2017-10-30 | 241.077 | 0 | -384 | ||
| 2017-06-05 | 2017-06-01 | 259.716 | 384 | +5 | 0.00% | 99,731 |
| 2017-05-15 | 2017-05-11 | 239.281 | 379 | -6 | 0.00% | 90,688 |
| 2017-05-12 | 2017-05-10 | 237.831 | 385 | +6 | 0.00% | 91,565 |
| 2017-02-02 | 2017-01-27 | 234.191 | 379 | -368 | 0.00% | 88,759 |
| 2017-02-01 | 2017-01-25 | 231.515 | 747 | +373 | 0.00% | 172,942 |
| 2016-12-23 | 2016-12-21 | 230.177 | 374 | -8,220 | 0.00% | 86,086 |
| 2016-12-14 | 2016-12-12 | 231.515 | 8,594 | -747 | 0.05% | 1,989,640 |
| 2016-12-13 | 2016-12-09 | 228.839 | 9,341 | +747 | 0.05% | 2,137,581 |
| 2016-11-21 | 2016-11-17 | 228.169 | 8,594 | +373 | 0.05% | 1,960,888 |
| 2016-11-11 | 2016-11-09 | 237.537 | 8,221 | -747 | 0.04% | 1,952,792 |
| 2016-11-07 | 2016-11-03 | 243.559 | 8,968 | +374 | 0.05% | 2,184,239 |
| 2016-11-03 | 2016-11-01 | 235.262 | 8,594 | +373 | 0.05% | 2,021,842 |
| 2016-10-12 | 2016-10-07 | 227.500 | 8,221 | +5,231 | 0.04% | 1,870,280 |
| 2016-10-11 | 2016-10-06 | 244.897 | 2,990 | +747 | 0.02% | 732,243 |
| 2016-10-07 | 2016-10-05 | 244.897 | 2,243 | +1,869 | 0.01% | 549,305 |
| 2016-10-06 | 2016-10-04 | 214.118 | 374 | -748 | 0.00% | 80,080 |
| 2016-10-05 | 2016-10-03 | 206.089 | 1,122 | +1,121 | 0.01% | 231,231 |
| 2016-08-12 | 2016-08-10 | 186.015 | 1 | +1 | 0.00% | 186 |
| 2016-04-26 | 2016-04-22 | 187.118 | 0 | -1,471 | ||
| 2016-04-21 | 2016-04-19 | 183.718 | 1,471 | +368 | 0.01% | 270,250 |
| 2016-04-20 | 2016-04-18 | 183.582 | 1,103 | +1,103 | 0.01% | 202,491 |
| 2015-09-09 | 2015-09-07 | 177.450 | 0 | -361 | ||
| 2015-09-08 | 2015-09-04 | 178.836 | 361 | +361 | 0.00% | 64,560 |
| 2015-08-27 | 2015-08-25 | 176.063 | 0 | -721 | ||
| 2015-08-26 | 2015-08-24 | 178.836 | 721 | +721 | 0.00% | 128,941 |
| 2015-06-29 | 2015-06-25 | 198.938 | 0 | -721 | ||
| 2015-06-26 | 2015-06-24 | 201.017 | 721 | +721 | 0.00% | 144,933 |
| 2015-06-08 | 2015-06-04 | 205.500 | 0 | -361 | ||
| 2015-06-05 | 2015-06-03 | 197.759 | 361 | +361 | 0.00% | 71,391 |
| 2013-10-08 | 2013-10-04 | 228.548 | 0 | -338 | ||
| 2013-10-07 | 2013-10-03 | 218.341 | 338 | +338 | 0.00% | 73,799 |
| 2013-01-08 | 2013-01-04 | 226.752 | 0 | -263 | ||
| 2013-01-07 | 2013-01-03 | 220.813 | 263 | +263 | 0.00% | 58,074 |
| 2011-01-11 | 2011-01-07 | 188.882 | 0 | -304 | ||
| 2010-12-22 | 2010-12-20 | 189.375 | 304 | +304 | 0.00% | 57,570 |
| 2009-02-24 | 2009-02-20 | 94.250 | 0 | -1,353 | ||
| 2009-02-19 | 2009-02-17 | 94.619 | 1,353 | +541 | 0.01% | 128,020 |
| 2009-02-12 | 2009-02-10 | 95.174 | 812 | +541 | 0.01% | 77,281 |
| 2009-02-11 | 2009-02-09 | 94.250 | 271 | +271 | 0.00% | 25,542 |
| 2008-12-19 | 2008-12-17 | 92.402 | 0 | -271 | ||
| 2008-12-09 | 2008-12-05 | 85.010 | 271 | +271 | 0.00% | 23,038 |
| 2007-10-30 | 2007-10-26 | 103.444 | 0 | -517 | ||
| 2007-07-12 | 2007-07-10 | 104.018 | 517 | +7 | 0.00% | 53,777 |
| 2007-06-26 | 2007-06-22 | 102.841 | 510 | 0.00% | 52,449 |
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