History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-16 | 2023-01-12 | 1138.368 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 1138.368 | 0 | -12,000 | ||
| 2022-11-11 | 2022-11-09 | 1138.368 | 12,000 | +11,981 | 0.31% | 13,660,416 |
| 2022-11-03 | 2022-11-01 | 979.440 | 19 | -17 | 0.30% | 18,609 |
| 2022-10-27 | 2022-10-25 | 983.136 | 36 | -24 | 0.57% | 35,393 |
| 2022-10-26 | 2022-10-24 | 958.496 | 60 | +41 | 0.95% | 57,510 |
| 2022-10-13 | 2022-10-11 | 1202.432 | 19 | -125 | 0.30% | 22,846 |
| 2022-10-07 | 2022-10-05 | 1467.312 | 144 | -16 | 2.27% | 211,293 |
| 2022-09-29 | 2022-09-27 | 1445.136 | 160 | +16 | 2.53% | 231,222 |
| 2022-09-27 | 2022-09-23 | 1434.048 | 144 | +1 | 2.27% | 206,503 |
| 2022-08-22 | 2022-08-18 | 1716.176 | 143 | +1 | 2.26% | 245,413 |
| 2022-08-15 | 2022-08-11 | 1774.080 | 142 | -1 | 2.24% | 251,919 |
| 2022-08-12 | 2022-08-10 | 1681.680 | 143 | +1 | 2.26% | 240,480 |
| 2022-08-02 | 2022-07-29 | 1815.968 | 142 | +2 | 2.24% | 257,867 |
| 2022-07-28 | 2022-07-26 | 1990.912 | 140 | -1 | 2.21% | 278,728 |
| 2022-07-27 | 2022-07-25 | 1920.688 | 141 | +2 | 2.23% | 270,817 |
| 2022-07-25 | 2022-07-21 | 1925.616 | 139 | +1 | 2.20% | 267,661 |
| 2022-07-22 | 2022-07-20 | 1984.752 | 138 | -1 | 2.18% | 273,896 |
| 2022-07-19 | 2022-07-15 | 1866.480 | 139 | +2 | 2.20% | 259,441 |
| 2022-07-18 | 2022-07-14 | 1942.864 | 137 | +2 | 2.16% | 266,172 |
| 2022-07-15 | 2022-07-13 | 1972.432 | 135 | +2 | 2.13% | 266,278 |
| 2022-07-14 | 2022-07-12 | 1993.376 | 133 | +4 | 2.10% | 265,119 |
| 2022-07-13 | 2022-07-11 | 2058.672 | 129 | +6 | 2.04% | 265,569 |
| 2022-07-12 | 2022-07-08 | 2191.728 | 123 | +2 | 1.94% | 269,583 |
| 2022-07-11 | 2022-07-07 | 2181.872 | 121 | +1 | 1.91% | 264,007 |
| 2022-07-08 | 2022-07-06 | 2156.000 | 120 | +7 | 1.90% | 258,720 |
| 2022-07-05 | 2022-06-30 | 2227.456 | 113 | +2 | 1.78% | 251,703 |
| 2022-06-30 | 2022-06-28 | 2324.784 | 111 | -4 | 1.75% | 258,051 |
| 2022-06-29 | 2022-06-27 | 2293.984 | 115 | -6 | 1.82% | 263,808 |
| 2022-06-23 | 2022-06-21 | 2137.520 | 121 | -3 | 1.91% | 258,640 |
| 2022-06-10 | 2022-06-08 | 2207.744 | 124 | -1 | 1.96% | 273,760 |
| 2022-05-19 | 2022-05-17 | 1862.784 | 125 | -8 | 1.97% | 232,848 |
| 2022-05-17 | 2022-05-13 | 1735.888 | 133 | -8 | 2.10% | 230,873 |
| 2022-05-16 | 2022-05-12 | 1627.472 | 141 | +8 | 2.23% | 229,474 |
| 2022-05-11 | 2022-05-06 | 1738.352 | 133 | +10 | 2.10% | 231,201 |
| 2022-05-04 | 2022-04-29 | 1999.536 | 123 | -5 | 1.94% | 245,943 |
| 2022-04-27 | 2022-04-25 | 1691.536 | 128 | +2 | 2.02% | 216,517 |
| 2022-04-20 | 2022-04-14 | 2064.832 | 126 | -1 | 1.99% | 260,169 |
| 2022-04-14 | 2022-04-12 | 1995.840 | 127 | +2 | 2.01% | 253,472 |
| 2022-04-13 | 2022-04-11 | 1966.272 | 125 | +7 | 1.97% | 245,784 |
| 2022-04-12 | 2022-04-08 | 2130.128 | 118 | +2 | 1.86% | 251,355 |
| 2022-04-11 | 2022-04-07 | 2143.680 | 116 | +2 | 1.83% | 248,667 |
| 2022-04-08 | 2022-04-06 | 2192.960 | 114 | +1 | 1.80% | 249,997 |
| 2022-04-07 | 2022-04-04 | 2291.520 | 113 | -15 | 1.78% | 258,942 |
| 2022-04-06 | 2022-04-01 | 2153.536 | 128 | -2 | 2.02% | 275,653 |
| 2022-04-01 | 2022-03-30 | 2206.512 | 130 | -2 | 2.05% | 286,847 |
| 2022-03-29 | 2022-03-25 | 2025.408 | 132 | +9 | 2.08% | 267,354 |
| 2022-03-28 | 2022-03-24 | 2163.392 | 123 | +1 | 1.94% | 266,097 |
| 2022-03-25 | 2022-03-23 | 2231.152 | 122 | -3 | 1.93% | 272,201 |
| 2022-03-24 | 2022-03-22 | 2175.712 | 125 | -8 | 1.97% | 271,964 |
| 2022-03-23 | 2022-03-21 | 2011.856 | 133 | +3 | 2.10% | 267,577 |
| 2022-03-22 | 2022-03-18 | 2091.936 | 130 | +5 | 2.76% | 271,952 |
| 2022-03-21 | 2022-03-17 | 2099.328 | 125 | -1 | 2.66% | 262,416 |
| 2022-03-18 | 2022-03-16 | 1834.448 | 126 | -22 | 2.68% | 231,140 |
| 2022-03-17 | 2022-03-15 | 1480.864 | 148 | +10 | 3.14% | 219,168 |
| 2022-03-16 | 2022-03-14 | 1686.608 | 138 | +14 | 2.93% | 232,752 |
| 2022-03-15 | 2022-03-11 | 1985.984 | 124 | +11 | 2.63% | 246,262 |
| 2022-03-14 | 2022-03-10 | 2082.080 | 113 | +3 | 2.40% | 235,275 |
| 2022-03-11 | 2022-03-09 | 2047.584 | 110 | +1 | 2.34% | 225,234 |
| 2022-03-10 | 2022-03-08 | 2068.528 | 109 | +3 | 2.32% | 225,470 |
| 2022-03-09 | 2022-03-07 | 2170.784 | 106 | +1 | 2.25% | 230,103 |
| 2022-03-08 | 2022-03-04 | 2344.496 | 105 | +4 | 2.23% | 246,172 |
| 2022-03-04 | 2022-03-02 | 2480.016 | 101 | +1 | 2.15% | 250,482 |
| 2022-03-02 | 2022-02-28 | 2553.936 | 100 | +4 | 2.12% | 255,394 |
| 2022-03-01 | 2022-02-25 | 2531.760 | 96 | +7 | 2.04% | 243,049 |
| 2022-02-28 | 2022-02-24 | 2553.936 | 89 | +11 | 1.89% | 227,300 |
| 2022-02-24 | 2022-02-22 | 2711.632 | 78 | +9 | 1.66% | 211,507 |
| 2022-02-23 | 2022-02-21 | 2847.152 | 69 | +11 | 1.47% | 196,453 |
| 2022-02-11 | 2022-02-09 | 3023.328 | 58 | -2 | 1.23% | 175,353 |
| 2022-02-10 | 2022-02-08 | 2893.968 | 60 | +2 | 1.27% | 173,638 |
| 2022-02-08 | 2022-02-04 | 2942.016 | 58 | -4 | 1.23% | 170,637 |
| 2022-02-07 | 2022-01-31 | 2806.496 | 62 | +4 | 1.32% | 174,003 |
| 2022-02-04 | 2022-01-27 | 2737.504 | 58 | +10 | 1.23% | 158,775 |
| 2022-01-24 | 2022-01-20 | 3071.376 | 48 | -4 | 1.02% | 147,426 |
| 2022-01-21 | 2022-01-19 | 2854.544 | 52 | -2 | 1.10% | 148,436 |
| 2022-01-20 | 2022-01-18 | 2865.632 | 54 | -1 | 1.15% | 154,744 |
| 2022-01-19 | 2022-01-17 | 2879.184 | 55 | +4 | 1.17% | 158,355 |
| 2022-01-17 | 2022-01-13 | 2970.352 | 51 | -1 | 1.08% | 151,488 |
| 2022-01-14 | 2022-01-12 | 2975.280 | 52 | -10 | 1.10% | 154,715 |
| 2022-01-12 | 2022-01-10 | 2821.280 | 62 | -6 | 1.32% | 174,919 |
| 2022-01-11 | 2022-01-07 | 2728.880 | 68 | -13 | 1.44% | 185,564 |
| 2022-01-10 | 2022-01-06 | 2629.088 | 81 | +5 | 1.72% | 212,956 |
| 2022-01-07 | 2022-01-05 | 2597.056 | 76 | +34 | 1.61% | 197,376 |
| 2022-01-04 | 2021-12-31 | 2747.360 | 42 | -3 | 1.08% | 115,389 |
| 2021-12-28 | 2021-12-22 | 2722.720 | 45 | -4 | 1.15% | 122,522 |
| 2021-12-23 | 2021-12-21 | 2696.848 | 49 | -18 | 1.26% | 132,146 |
| 2021-12-22 | 2021-12-20 | 2632.784 | 67 | +1 | 1.72% | 176,397 |
| 2021-12-21 | 2021-12-17 | 2744.896 | 66 | +4 | 1.69% | 181,163 |
| 2021-12-20 | 2021-12-16 | 2829.904 | 62 | +2 | 1.59% | 175,454 |
| 2021-12-17 | 2021-12-15 | 2820.048 | 60 | +5 | 1.54% | 169,203 |
| 2021-12-16 | 2021-12-14 | 2865.632 | 55 | +26 | 1.41% | 157,610 |
| 2021-12-15 | 2021-12-13 | 2981.440 | 29 | +9 | 0.74% | 86,462 |
| 2021-12-14 | 2021-12-10 | 2985.136 | 20 | +1 | 0.51% | 59,703 |
| 2021-12-01 | 2021-11-29 | 2944.480 | 19 | -2 | 0.49% | 55,945 |
| 2021-11-23 | 2021-11-19 | 3270.960 | 21 | +19 | 0.52% | 68,690 |
| 2021-10-22 | 2021-10-20 | 3511.200 | 2 | -1 | 0.04% | 7,022 |
| 2021-10-11 | 2021-10-07 | 3120.040 | 3 | -2 | 0.07% | 9,360 |
| 2021-10-05 | 2021-09-30 | 3129.280 | 5 | +2 | 0.11% | 15,646 |
| 2021-09-24 | 2021-09-21 | 3089.240 | 3 | -3 | 0.07% | 9,268 |
| 2021-09-23 | 2021-09-20 | 3080.000 | 6 | +2 | 0.13% | 18,480 |
| 2021-09-20 | 2021-09-16 | 3206.280 | 4 | +4 | 0.09% | 12,825 |
| 2021-09-16 | 2021-09-14 | 3415.720 | 0 | -3 | ||
| 2021-08-23 | 2021-08-19 | 3274.040 | 3 | +3 | 0.07% | 9,822 |
| 2021-01-21 | 2021-01-19 | 5698.000 | 0 | -2 | ||
| 2021-01-05 | 2020-12-31 | 4786.320 | 2 | +2 | 0.05% | 9,573 |
| 2020-03-09 | 2020-03-05 | 4928.000 | 0 | -10 | ||
| 2020-03-02 | 2020-02-27 | 4854.080 | 10 | +10 | 0.15% | 48,541 |
| 2019-05-08 | 2019-05-06 | 5420.800 | 0 | -15 | ||
| 2019-05-06 | 2019-05-02 | 5747.280 | 15 | -14 | 0.15% | 86,209 |
| 2019-05-02 | 2019-04-29 | 5858.160 | 29 | -20 | 0.28% | 169,887 |
| 2019-04-10 | 2019-04-08 | 6042.960 | 49 | +17 | 0.48% | 296,105 |
| 2019-04-02 | 2019-03-29 | 5648.720 | 32 | +16 | 0.31% | 180,759 |
| 2019-03-25 | 2019-03-21 | 5802.720 | 16 | +16 | 0.16% | 92,844 |
| 2018-12-14 | 2018-12-12 | 4829.440 | 0 | -16 | ||
| 2018-12-13 | 2018-12-11 | 4675.440 | 16 | +16 | 0.16% | 74,807 |
| 2018-02-20 | 2018-02-13 | 6381.760 | 0 | -15 | ||
| 2018-02-14 | 2018-02-12 | 6295.520 | 15 | +15 | 0.08% | 94,433 |
| 2018-02-13 | 2018-02-09 | 6270.880 | 0 | -12 | ||
| 2018-02-02 | 2018-01-31 | 8217.440 | 12 | +12 | 0.06% | 98,609 |
| 2018-02-01 | 2018-01-30 | 8020.320 | 0 | -29 | ||
| 2018-01-26 | 2018-01-24 | 8303.680 | 29 | +29 | 0.16% | 240,807 |
| 2017-06-16 | 2017-06-14 | 19293.120 | 0 | -2 | ||
| 2017-05-02 | 2017-04-27 | 18332.160 | 2 | +2 | 0.04% | 36,664 |
| 2017-03-16 | 2017-03-14 | 18627.840 | 0 |
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