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 | 29.820 | 2,800 | +0 | 0.00% | 83,496 |
| 2025-10-13 | 2025-10-09 | 29.800 | 2,800 | +0 | 0.00% | 83,440 |
| 2025-10-10 | 2025-10-08 | 29.920 | 2,800 | -20,300 | 0.00% | 83,776 |
| 2025-10-09 | 2025-10-06 | 29.540 | 23,100 | -6,300 | 0.00% | 682,374 |
| 2025-10-06 | 2025-10-02 | 30.420 | 29,400 | -400 | 0.00% | 894,348 |
| 2025-10-03 | 2025-09-30 | 30.980 | 29,800 | -200 | 0.00% | 923,204 |
| 2025-10-02 | 2025-09-29 | 31.100 | 30,000 | +6,800 | 0.00% | 933,000 |
| 2025-09-25 | 2025-09-23 | 30.180 | 23,200 | -300 | 0.00% | 700,176 |
| 2025-09-23 | 2025-09-19 | 29.760 | 23,500 | +10,400 | 0.00% | 699,360 |
| 2025-09-19 | 2025-09-17 | 29.580 | 13,100 | -100 | 0.00% | 387,498 |
| 2025-09-03 | 2025-09-01 | 29.080 | 13,200 | +100 | 0.00% | 383,856 |
| 2025-08-20 | 2025-08-18 | 25.860 | 13,100 | +10,000 | 0.00% | 338,766 |
| 2025-07-22 | 2025-07-18 | 26.100 | 3,100 | -2,000 | 0.00% | 80,910 |
| 2025-07-18 | 2025-07-16 | 25.150 | 5,100 | +2,000 | 0.00% | 128,265 |
| 2025-04-03 | 2025-04-01 | 30.286 | 3,100 | +80 | 0.00% | 93,885 |
| 2025-03-31 | 2025-03-27 | 30.953 | 3,020 | -194 | 0.00% | 93,478 |
| 2025-03-25 | 2025-03-21 | 30.491 | 3,214 | -98 | 0.00% | 97,998 |
| 2025-03-24 | 2025-03-20 | 29.259 | 3,312 | +195 | 0.00% | 96,906 |
| 2025-03-13 | 2025-03-11 | 29.721 | 3,117 | -390 | 0.00% | 92,640 |
| 2025-03-12 | 2025-03-10 | 29.618 | 3,507 | +390 | 0.00% | 103,871 |
| 2025-03-11 | 2025-03-07 | 30.080 | 3,117 | -974 | 0.00% | 93,760 |
| 2025-02-27 | 2025-02-25 | 28.540 | 4,091 | +974 | 0.00% | 116,758 |
| 2025-02-21 | 2025-02-19 | 29.978 | 3,117 | -97 | 0.00% | 93,440 |
| 2025-02-19 | 2025-02-17 | 28.592 | 3,214 | -2,923 | 0.00% | 91,893 |
| 2025-02-13 | 2025-02-11 | 26.230 | 6,137 | +2,923 | 0.00% | 160,976 |
| 2025-02-12 | 2025-02-10 | 26.487 | 3,214 | -974 | 0.00% | 85,129 |
| 2025-02-11 | 2025-02-07 | 26.282 | 4,188 | -390 | 0.00% | 110,068 |
| 2025-02-07 | 2025-02-05 | 24.536 | 4,578 | +97 | 0.00% | 112,328 |
| 2025-02-06 | 2025-02-04 | 25.871 | 4,481 | +974 | 0.00% | 115,928 |
| 2024-11-28 | 2024-11-26 | 27.616 | 3,507 | +390 | 0.00% | 96,850 |
| 2024-10-02 | 2024-09-27 | 31.107 | 3,117 | +390 | 0.00% | 96,960 |
| 2024-08-28 | 2024-08-26 | 23.356 | 2,727 | -195 | 0.00% | 63,691 |
| 2024-08-27 | 2024-08-23 | 23.253 | 2,922 | -390 | 0.00% | 67,946 |
| 2024-08-08 | 2024-08-06 | 23.407 | 3,312 | +73 | 0.00% | 77,524 |
| 2024-07-03 | 2024-06-28 | 27.291 | 3,239 | -191 | 0.00% | 88,394 |
| 2024-06-27 | 2024-06-25 | 28.078 | 3,430 | -190 | 0.00% | 96,307 |
| 2024-06-20 | 2024-06-18 | 28.340 | 3,620 | +381 | 0.00% | 102,592 |
| 2024-05-22 | 2024-05-20 | 33.379 | 3,239 | +190 | 0.00% | 108,113 |
| 2024-05-03 | 2024-04-30 | 31.804 | 3,049 | +191 | 0.00% | 96,971 |
| 2024-04-24 | 2024-04-22 | 30.859 | 2,858 | +190 | 0.00% | 88,196 |
| 2024-02-14 | 2024-02-07 | 26.503 | 2,668 | -95 | 0.00% | 70,711 |
| 2024-01-18 | 2024-01-16 | 26.241 | 2,763 | -571 | 0.00% | 72,504 |
| 2023-12-15 | 2023-12-13 | 29.335 | 3,334 | +89 | 0.00% | 97,803 |
| 2023-12-05 | 2023-12-01 | 30.198 | 3,245 | +92 | 0.00% | 97,992 |
| 2023-10-27 | 2023-10-25 | 30.845 | 3,153 | -463 | 0.00% | 97,254 |
| 2023-10-05 | 2023-10-03 | 32.463 | 3,616 | -1,947 | 0.00% | 117,385 |
| 2023-09-26 | 2023-09-22 | 33.919 | 5,563 | +2,503 | 0.00% | 188,690 |
| 2023-08-02 | 2023-07-31 | 39.850 | 3,060 | -185 | 0.00% | 121,942 |
| 2023-08-01 | 2023-07-28 | 38.448 | 3,245 | +185 | 0.00% | 124,765 |
| 2023-07-31 | 2023-07-27 | 37.747 | 3,060 | -371 | 0.00% | 115,507 |
| 2023-06-20 | 2023-06-16 | 37.262 | 3,431 | +1,762 | 0.00% | 127,846 |
| 2023-06-19 | 2023-06-15 | 38.125 | 1,669 | +371 | 0.00% | 63,630 |
| 2023-04-26 | 2023-04-24 | 39.257 | 1,298 | -1,391 | 0.00% | 50,956 |
| 2023-04-25 | 2023-04-21 | 40.282 | 2,689 | +278 | 0.00% | 108,318 |
| 2023-04-21 | 2023-04-19 | 42.277 | 2,411 | +1,391 | 0.00% | 101,930 |
| 2023-04-14 | 2023-04-12 | 41.360 | 1,020 | -927 | 0.00% | 42,188 |
| 2023-02-15 | 2023-02-13 | 44.704 | 1,947 | -464 | 0.00% | 87,038 |
| 2023-02-14 | 2023-02-10 | 43.140 | 2,411 | -185 | 0.00% | 104,010 |
| 2023-02-08 | 2023-02-06 | 39.365 | 2,596 | -464 | 0.00% | 102,192 |
| 2023-02-02 | 2023-01-31 | 40.444 | 3,060 | -556 | 0.00% | 123,758 |
| 2023-02-01 | 2023-01-30 | 41.091 | 3,616 | -1,391 | 0.00% | 148,584 |
| 2023-01-31 | 2023-01-27 | 43.086 | 5,007 | +649 | 0.00% | 215,731 |
| 2023-01-30 | 2023-01-26 | 42.924 | 4,358 | +93 | 0.00% | 187,064 |
| 2023-01-26 | 2023-01-19 | 38.772 | 4,265 | +927 | 0.00% | 165,363 |
| 2023-01-19 | 2023-01-17 | 40.012 | 3,338 | +927 | 0.00% | 133,561 |
| 2023-01-09 | 2023-01-05 | 37.532 | 2,411 | +649 | 0.00% | 90,489 |
| 2022-12-16 | 2022-12-14 | 36.291 | 1,762 | +835 | 0.00% | 63,946 |
| 2022-12-13 | 2022-12-09 | 37.693 | 927 | -2,782 | 0.00% | 34,942 |
| 2022-12-12 | 2022-12-08 | 36.291 | 3,709 | +2,782 | 0.00% | 134,605 |
| 2022-12-08 | 2022-12-06 | 36.399 | 927 | -371 | 0.00% | 33,742 |
| 2022-12-07 | 2022-12-05 | 35.536 | 1,298 | -556 | 0.00% | 46,126 |
| 2022-09-15 | 2022-09-13 | 30.629 | 1,854 | -93 | 0.00% | 56,787 |
| 2022-09-05 | 2022-09-01 | 30.791 | 1,947 | -556 | 0.00% | 59,950 |
| 2022-09-02 | 2022-08-31 | 30.791 | 2,503 | +649 | 0.00% | 77,070 |
| 2022-08-09 | 2022-08-05 | 34.674 | 1,854 | -1,855 | 0.00% | 64,285 |
| 2022-08-02 | 2022-07-29 | 33.649 | 3,709 | +1,855 | 0.00% | 124,805 |
| 2022-07-07 | 2022-07-05 | 33.110 | 1,854 | -279 | 0.00% | 61,386 |
| 2022-07-04 | 2022-06-29 | 33.056 | 2,133 | +928 | 0.00% | 70,508 |
| 2022-06-30 | 2022-06-28 | 35.483 | 1,205 | +278 | 0.00% | 42,756 |
| 2022-05-27 | 2022-05-25 | 23.296 | 927 | -927 | 0.00% | 21,595 |
| 2022-05-19 | 2022-05-17 | 25.237 | 1,854 | +927 | 0.00% | 46,789 |
| 2022-03-22 | 2022-03-18 | 27.825 | 927 | +463 | 0.00% | 25,794 |
| 2022-03-18 | 2022-03-16 | 25.671 | 464 | +3 | 0.00% | 11,911 |
| 2021-07-30 | 2021-07-28 | 34.572 | 461 | -460 | 0.00% | 15,938 |
| 2021-07-28 | 2021-07-26 | 38.534 | 921 | -185 | 0.00% | 35,490 |
| 2021-07-23 | 2021-07-21 | 41.139 | 1,106 | -737 | 0.00% | 45,500 |
| 2021-07-05 | 2021-06-30 | 45.209 | 1,843 | -1,842 | 0.00% | 83,321 |
| 2021-07-02 | 2021-06-29 | 45.209 | 3,685 | -461 | 0.00% | 166,597 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 4,146 | +4,109 | 0.00% | 18,739,337 |
| 2021-06-28 | 2021-06-24 | 4454.732 | 37 | +9 | 0.00% | 164,825 |
| 2021-06-16 | 2021-06-11 | 4754.319 | 28 | +10 | 0.00% | 133,121 |
| 2021-06-07 | 2021-06-03 | 5034.368 | 18 | -10 | 0.00% | 90,619 |
| 2021-05-27 | 2021-05-25 | 4760.832 | 28 | +10 | 0.00% | 133,303 |
| 2021-05-07 | 2021-05-05 | 4932.335 | 18 | +4 | 0.00% | 88,782 |
| 2021-05-03 | 2021-04-29 | 5119.034 | 14 | +5 | 0.00% | 71,666 |
| 2021-02-26 | 2021-02-24 | 4754.319 | 9 | -14 | 0.00% | 42,789 |
| 2021-02-18 | 2021-02-16 | 5257.973 | 23 | +5 | 0.00% | 120,933 |
| 2021-02-16 | 2021-02-09 | 4825.959 | 18 | -14 | 0.00% | 86,867 |
| 2021-02-10 | 2021-02-08 | 4895.429 | 32 | +14 | 0.00% | 156,654 |
| 2021-02-01 | 2021-01-28 | 3959.762 | 18 | -14 | 0.00% | 71,276 |
| 2021-01-19 | 2021-01-15 | 3862.070 | 32 | -5 | 0.00% | 123,586 |
| 2021-01-13 | 2021-01-11 | 4007.522 | 37 | -9 | 0.00% | 148,278 |
| 2021-01-12 | 2021-01-08 | 3985.813 | 46 | +5 | 0.00% | 183,347 |
| 2021-01-06 | 2021-01-04 | 3853.386 | 41 | +9 | 0.00% | 157,989 |
| 2020-12-09 | 2020-12-07 | 4155.145 | 32 | -5 | 0.00% | 132,965 |
| 2020-11-23 | 2020-11-19 | 4326.647 | 37 | -4 | 0.00% | 160,086 |
| 2020-11-19 | 2020-11-17 | 4033.573 | 41 | -5 | 0.00% | 165,376 |
| 2020-11-13 | 2020-11-11 | 3777.404 | 46 | -18 | 0.00% | 173,761 |
| 2020-11-10 | 2020-11-06 | 3521.235 | 64 | -5 | 0.00% | 225,359 |
| 2020-11-05 | 2020-11-03 | 3354.074 | 69 | +5 | 0.00% | 231,431 |
| 2020-11-04 | 2020-11-02 | 3404.006 | 64 | +13 | 0.00% | 217,856 |
| 2020-10-27 | 2020-10-22 | 3582.021 | 51 | -4 | 0.00% | 182,683 |
| 2020-10-19 | 2020-10-15 | 3532.090 | 55 | +4 | 0.00% | 194,265 |
| 2020-10-05 | 2020-09-29 | 3697.080 | 51 | -23 | 0.00% | 188,551 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 74 | -18 | 0.00% | 262,499 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 92 | -9 | 0.00% | 337,535 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 101 | +32 | 0.00% | 360,688 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 69 | 0.00% | 232,929 |
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