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 | 3929.950 | 100 | +0 | 0.91% | 392,995 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 100 | +0 | 0.91% | 392,965 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 100 | +0 | 0.91% | 392,965 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 100 | +0 | 0.91% | 392,965 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 100 | +0 | 0.91% | 392,670 |
| 2025-10-06 | 2025-10-02 | 3925.300 | 100 | +0 | 0.91% | 392,530 |
| 2025-10-03 | 2025-09-30 | 3923.500 | 100 | +0 | 0.91% | 392,350 |
| 2025-10-02 | 2025-09-29 | 3923.500 | 100 | +0 | 0.91% | 392,350 |
| 2025-09-30 | 2025-09-26 | 3922.400 | 100 | +0 | 0.91% | 392,240 |
| 2025-09-29 | 2025-09-25 | 3920.650 | 100 | +0 | 0.91% | 392,065 |
| 2025-09-26 | 2025-09-24 | 3920.000 | 100 | +0 | 0.91% | 392,000 |
| 2025-09-25 | 2025-09-23 | 3917.200 | 100 | +0 | 0.77% | 391,720 |
| 2025-09-24 | 2025-09-22 | 3916.150 | 100 | +0 | 0.77% | 391,615 |
| 2025-09-23 | 2025-09-19 | 3918.750 | 100 | +0 | 0.77% | 391,875 |
| 2025-09-22 | 2025-09-18 | 3917.000 | 100 | +0 | 0.77% | 391,700 |
| 2025-09-19 | 2025-09-17 | 3912.550 | 100 | +0 | 0.77% | 391,255 |
| 2025-09-18 | 2025-09-16 | 3912.550 | 100 | +0 | 0.77% | 391,255 |
| 2025-09-17 | 2025-09-15 | 3912.550 | 100 | +0 | 0.77% | 391,255 |
| 2025-09-16 | 2025-09-12 | 3914.500 | 100 | +0 | 0.77% | 391,450 |
| 2025-09-15 | 2025-09-11 | 3917.300 | 100 | +0 | 0.77% | 391,730 |
| 2025-09-12 | 2025-09-10 | 3917.300 | 100 | +0 | 0.77% | 391,730 |
| 2025-09-11 | 2025-09-09 | 3918.400 | 100 | +0 | 0.77% | 391,840 |
| 2025-09-10 | 2025-09-08 | 3925.000 | 100 | +0 | 0.77% | 392,500 |
| 2025-09-09 | 2025-09-05 | 3923.800 | 100 | +0 | 0.77% | 392,380 |
| 2025-09-08 | 2025-09-04 | 3922.850 | 100 | +0 | 0.77% | 392,285 |
| 2025-09-05 | 2025-09-03 | 3924.950 | 100 | +0 | 0.77% | 392,495 |
| 2025-09-04 | 2025-09-02 | 3924.500 | 100 | +0 | 0.77% | 392,450 |
| 2025-09-03 | 2025-09-01 | 3920.100 | 100 | +0 | 0.77% | 392,010 |
| 2025-09-02 | 2025-08-29 | 3919.550 | 100 | +0 | 0.77% | 391,955 |
| 2025-09-01 | 2025-08-28 | 3919.900 | 100 | +0 | 0.77% | 391,990 |
| 2025-08-29 | 2025-08-27 | 3925.950 | 100 | +0 | 1.00% | 392,595 |
| 2025-08-28 | 2025-08-26 | 3931.200 | 100 | +0 | 1.00% | 393,120 |
| 2025-08-27 | 2025-08-25 | 3932.500 | 100 | +0 | 1.00% | 393,250 |
| 2025-08-26 | 2025-08-22 | 3932.500 | 100 | +0 | 1.00% | 393,250 |
| 2025-08-25 | 2025-08-21 | 3923.700 | 100 | +0 | 1.00% | 392,370 |
| 2025-08-22 | 2025-08-20 | 3921.850 | 100 | +0 | 1.00% | 392,185 |
| 2025-08-21 | 2025-08-19 | 3923.450 | 100 | +0 | 1.00% | 392,345 |
| 2025-08-20 | 2025-08-18 | 3937.850 | 100 | +0 | 1.00% | 393,785 |
| 2025-08-19 | 2025-08-15 | 3937.100 | 100 | +0 | 1.00% | 393,710 |
| 2025-08-18 | 2025-08-14 | 3947.100 | 100 | +0 | 1.00% | 394,710 |
| 2025-08-15 | 2025-08-13 | 3945.350 | 100 | +0 | 1.00% | 394,535 |
| 2025-08-14 | 2025-08-12 | 3946.350 | 100 | +0 | 1.00% | 394,635 |
| 2025-08-13 | 2025-08-11 | 3946.050 | 100 | +0 | 1.00% | 394,605 |
| 2025-08-12 | 2025-08-08 | 3945.350 | 100 | +0 | 1.00% | 394,535 |
| 2025-08-11 | 2025-08-07 | 3944.850 | 100 | +0 | 1.00% | 394,485 |
| 2025-08-08 | 2025-08-06 | 3982.300 | 100 | +0 | 1.00% | 398,230 |
| 2025-08-07 | 2025-08-05 | 3975.500 | 100 | +0 | 1.00% | 397,550 |
| 2025-08-06 | 2025-08-04 | 3975.250 | 100 | +0 | 1.00% | 397,525 |
| 2025-08-05 | 2025-08-01 | 3973.350 | 100 | +0 | 1.00% | 397,335 |
| 2025-08-04 | 2025-07-31 | 3979.100 | 100 | +0 | 1.00% | 397,910 |
| 2025-08-01 | 2025-07-30 | 3979.150 | 100 | +0 | 1.00% | 397,915 |
| 2025-07-31 | 2025-07-29 | 3977.650 | 100 | +0 | 1.00% | 397,765 |
| 2025-07-30 | 2025-07-28 | 3978.050 | 100 | +0 | 1.00% | 397,805 |
| 2025-07-29 | 2025-07-25 | 3970.150 | 100 | +0 | 1.00% | 397,015 |
| 2025-07-28 | 2025-07-24 | 3973.000 | 100 | +0 | 1.00% | 397,300 |
| 2025-07-25 | 2025-07-23 | 3973.000 | 100 | +0 | 1.00% | 397,300 |
| 2025-07-24 | 2025-07-22 | 3972.850 | 100 | +0 | 1.00% | 397,285 |
| 2025-07-23 | 2025-07-21 | 3972.850 | 100 | +0 | 1.00% | 397,285 |
| 2025-07-22 | 2025-07-18 | 3972.900 | 100 | +0 | 1.00% | 397,290 |
| 2025-07-21 | 2025-07-17 | 3972.900 | 100 | +0 | 1.00% | 397,290 |
| 2025-07-18 | 2025-07-16 | 3971.000 | 100 | +0 | 1.00% | 397,100 |
| 2025-07-17 | 2025-07-15 | 3971.000 | 100 | +0 | 1.00% | 397,100 |
| 2025-07-16 | 2025-07-14 | 3969.800 | 100 | +0 | 1.00% | 396,980 |
| 2025-07-15 | 2025-07-11 | 3969.800 | 100 | +0 | 1.00% | 396,980 |
| 2025-07-14 | 2025-07-10 | 3967.350 | 100 | +0 | 1.00% | 396,735 |
| 2025-07-11 | 2025-07-09 | 3967.350 | 100 | +0 | 1.00% | 396,735 |
| 2025-07-10 | 2025-07-08 | 3967.350 | 100 | +0 | 1.00% | 396,735 |
| 2025-07-09 | 2025-07-07 | 3961.450 | 100 | +0 | 1.00% | 396,145 |
| 2025-07-08 | 2025-07-04 | 3959.600 | 100 | +0 | 1.00% | 395,960 |
| 2025-07-07 | 2025-07-03 | 3959.000 | 100 | +0 | 1.00% | 395,900 |
| 2025-07-04 | 2025-07-02 | 3964.000 | 100 | +0 | 1.00% | 396,400 |
| 2025-07-03 | 2025-06-30 | 3964.500 | 100 | +0 | 1.00% | 396,450 |
| 2025-07-02 | 2025-06-27 | 3963.450 | 100 | +0 | 1.00% | 396,345 |
| 2025-06-30 | 2025-06-26 | 3962.000 | 100 | +0 | 1.00% | 396,200 |
| 2025-06-27 | 2025-06-25 | 3962.850 | 100 | +0 | 1.25% | 396,285 |
| 2025-06-26 | 2025-06-24 | 3963.550 | 100 | +0 | 1.25% | 396,355 |
| 2025-06-25 | 2025-06-23 | 3964.100 | 100 | +0 | 1.25% | 396,410 |
| 2025-06-24 | 2025-06-20 | 3962.800 | 100 | +0 | 1.25% | 396,280 |
| 2025-06-23 | 2025-06-19 | 3961.500 | 100 | +0 | 1.25% | 396,150 |
| 2025-06-20 | 2025-06-18 | 3961.500 | 100 | +0 | 1.25% | 396,150 |
| 2025-06-19 | 2025-06-17 | 3953.750 | 100 | +0 | 1.25% | 395,375 |
| 2025-06-18 | 2025-06-16 | 3953.750 | 100 | +0 | 1.25% | 395,375 |
| 2025-06-17 | 2025-06-13 | 3951.900 | 100 | +0 | 1.25% | 395,190 |
| 2025-06-16 | 2025-06-12 | 3951.200 | 100 | +0 | 1.25% | 395,120 |
| 2025-06-13 | 2025-06-11 | 3950.800 | 100 | +0 | 1.25% | 395,080 |
| 2025-06-12 | 2025-06-10 | 3949.150 | 100 | +0 | 1.25% | 394,915 |
| 2025-06-11 | 2025-06-09 | 3950.300 | 100 | +0 | 1.25% | 395,030 |
| 2025-06-10 | 2025-06-06 | 3953.100 | 100 | +0 | 1.25% | 395,310 |
| 2025-06-09 | 2025-06-05 | 3953.100 | 100 | +0 | 1.25% | 395,310 |
| 2025-06-06 | 2025-06-04 | 3953.000 | 100 | +0 | 1.25% | 395,300 |
| 2025-06-05 | 2025-06-03 | 3949.900 | 100 | +100 | 1.25% | 394,990 |
| 2025-03-07 | 2025-03-05 | 3914.000 | 0 | -10 | ||
| 2024-12-11 | 2024-12-09 | 3969.776 | 10 | +10 | 0.14% | 39,698 |
| 2024-10-08 | 2024-10-04 | 4028.603 | 0 | -5 | ||
| 2024-09-09 | 2024-09-04 | 4034.702 | 5 | -54 | 0.07% | 20,174 |
| 2024-08-08 | 2024-08-06 | 4124.907 | 59 | +1 | 0.86% | 243,370 |
| 2024-07-29 | 2024-07-25 | 4127.244 | 58 | +19 | 0.86% | 239,380 |
| 2024-07-16 | 2024-07-12 | 4124.647 | 39 | +34 | 0.68% | 160,861 |
| 2024-06-24 | 2024-06-20 | 4110.054 | 5 | +5 | 0.09% | 20,550 |
| 2020-08-03 | 2020-07-30 | 4387.510 | 0 | -13 | ||
| 2019-09-30 | 2019-09-26 | 4497.259 | 13 | +13 | 0.01% | 58,464 |
| 2019-07-22 | 2019-07-18 | 0 |
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