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 | 34.740 | 3,600 | +0 | 0.21% | 125,064 |
| 2025-10-13 | 2025-10-09 | 34.880 | 3,600 | +0 | 0.21% | 125,568 |
| 2025-10-10 | 2025-10-08 | 34.000 | 3,600 | +0 | 0.21% | 122,400 |
| 2025-10-09 | 2025-10-06 | 33.780 | 3,600 | +0 | 0.21% | 121,608 |
| 2025-10-08 | 2025-10-03 | 33.920 | 3,600 | +0 | 0.21% | 122,112 |
| 2025-10-06 | 2025-10-02 | 33.400 | 3,600 | +0 | 0.21% | 120,240 |
| 2025-10-03 | 2025-09-30 | 31.900 | 3,600 | -200 | 0.21% | 114,840 |
| 2025-09-22 | 2025-09-18 | 31.340 | 3,800 | +200 | 0.22% | 119,092 |
| 2025-08-27 | 2025-08-25 | 28.600 | 3,600 | -1,200 | 0.21% | 102,960 |
| 2025-08-26 | 2025-08-22 | 27.880 | 4,800 | -300 | 0.27% | 133,824 |
| 2025-06-18 | 2025-06-16 | 25.620 | 5,100 | +1,500 | 0.26% | 130,662 |
| 2025-06-11 | 2025-06-09 | 25.100 | 3,600 | -100 | 0.18% | 90,360 |
| 2025-06-09 | 2025-06-05 | 25.280 | 3,700 | -200 | 0.18% | 93,536 |
| 2025-05-16 | 2025-05-14 | 24.200 | 3,900 | -300 | 0.17% | 94,380 |
| 2025-03-07 | 2025-03-05 | 22.160 | 4,200 | -100 | 0.19% | 93,072 |
| 2025-02-06 | 2025-02-04 | 23.020 | 4,300 | -900 | 0.16% | 98,986 |
| 2025-01-16 | 2025-01-14 | 23.860 | 5,200 | -100 | 0.19% | 124,072 |
| 2024-12-20 | 2024-12-18 | 24.220 | 5,300 | -1,600 | 0.19% | 128,366 |
| 2024-12-12 | 2024-12-10 | 23.140 | 6,900 | -1,000 | 0.25% | 159,666 |
| 2024-12-09 | 2024-12-05 | 23.420 | 7,900 | +1,600 | 0.29% | 185,018 |
| 2024-11-01 | 2024-10-30 | 24.020 | 6,300 | -300 | 0.23% | 151,326 |
| 2024-10-18 | 2024-10-16 | 23.740 | 6,600 | +300 | 0.22% | 156,684 |
| 2024-10-09 | 2024-10-07 | 23.980 | 6,300 | +600 | 0.21% | 151,074 |
| 2024-09-27 | 2024-09-25 | 23.600 | 5,700 | +400 | 0.19% | 134,520 |
| 2024-09-03 | 2024-08-30 | 23.500 | 5,300 | -600 | 0.18% | 124,550 |
| 2024-08-06 | 2024-08-02 | 22.200 | 5,900 | -3,000 | 0.18% | 130,980 |
| 2024-08-05 | 2024-08-01 | 24.500 | 8,900 | +2,000 | 0.27% | 218,050 |
| 2024-07-31 | 2024-07-29 | 23.600 | 6,900 | +1,000 | 0.21% | 162,840 |
| 2024-07-22 | 2024-07-18 | 25.360 | 5,900 | -1,000 | 0.20% | 149,624 |
| 2024-07-18 | 2024-07-16 | 26.960 | 6,900 | +200 | 0.23% | 186,024 |
| 2024-07-08 | 2024-07-04 | 26.460 | 6,700 | +600 | 0.22% | 177,282 |
| 2024-06-26 | 2024-06-24 | 25.880 | 6,100 | -1,200 | 0.20% | 157,868 |
| 2024-06-11 | 2024-06-06 | 24.780 | 7,300 | +1,200 | 0.24% | 180,894 |
| 2024-06-05 | 2024-06-03 | 23.380 | 6,100 | -200 | 0.20% | 142,618 |
| 2024-05-27 | 2024-05-23 | 23.580 | 6,300 | -200 | 0.21% | 148,554 |
| 2024-04-11 | 2024-04-09 | 22.300 | 6,500 | -400 | 0.17% | 144,950 |
| 2024-04-09 | 2024-04-05 | 21.940 | 6,900 | +100 | 0.18% | 151,386 |
| 2024-04-08 | 2024-04-03 | 22.300 | 6,800 | +100 | 0.18% | 151,640 |
| 2024-03-25 | 2024-03-21 | 22.500 | 6,700 | +1,000 | 0.18% | 150,750 |
| 2024-03-18 | 2024-03-14 | 22.260 | 5,700 | +300 | 0.15% | 126,882 |
| 2024-03-13 | 2024-03-11 | 22.240 | 5,400 | +100 | 0.14% | 120,096 |
| 2024-03-08 | 2024-03-06 | 22.100 | 5,300 | -1,000 | 0.14% | 117,130 |
| 2024-02-23 | 2024-02-21 | 19.780 | 6,300 | -200 | 0.17% | 124,614 |
| 2024-01-31 | 2024-01-29 | 19.000 | 6,500 | +1,000 | 0.17% | 123,500 |
| 2024-01-30 | 2024-01-26 | 18.880 | 5,500 | -500 | 0.15% | 103,840 |
| 2024-01-24 | 2024-01-22 | 18.950 | 6,000 | -100 | 0.16% | 113,700 |
| 2024-01-02 | 2023-12-28 | 18.040 | 6,100 | -2,000 | 0.14% | 110,044 |
| 2023-12-21 | 2023-12-19 | 17.370 | 8,100 | -1,000 | 0.19% | 140,697 |
| 2023-12-18 | 2023-12-14 | 17.180 | 9,100 | -1,000 | 0.21% | 156,338 |
| 2023-12-04 | 2023-11-30 | 16.360 | 10,100 | -2,000 | 0.24% | 165,236 |
| 2023-11-23 | 2023-11-21 | 16.550 | 12,100 | -600 | 0.27% | 200,255 |
| 2023-10-25 | 2023-10-20 | 14.430 | 12,700 | -1,000 | 0.27% | 183,261 |
| 2023-10-16 | 2023-10-12 | 15.160 | 13,700 | -300 | 0.29% | 207,692 |
| 2023-07-31 | 2023-07-27 | 15.760 | 14,000 | -3,800 | 0.27% | 220,640 |
| 2023-07-18 | 2023-07-13 | 15.820 | 17,800 | -1,000 | 0.34% | 281,596 |
| 2023-07-12 | 2023-07-10 | 15.040 | 18,800 | -2,000 | 0.36% | 282,752 |
| 2023-07-04 | 2023-06-30 | 15.300 | 20,800 | -300 | 0.40% | 318,240 |
| 2023-06-27 | 2023-06-23 | 15.220 | 21,100 | -2,000 | 0.40% | 321,142 |
| 2023-06-15 | 2023-06-13 | 15.600 | 23,100 | -800 | 0.42% | 360,360 |
| 2023-06-13 | 2023-06-09 | 14.930 | 23,900 | -400 | 0.43% | 356,827 |
| 2023-05-31 | 2023-05-29 | 15.050 | 24,300 | -700 | 0.42% | 365,715 |
| 2023-03-31 | 2023-03-29 | 12.860 | 25,000 | -800 | 0.42% | 321,500 |
| 2023-03-30 | 2023-03-28 | 12.820 | 25,800 | -600 | 0.43% | 330,756 |
| 2023-03-13 | 2023-03-09 | 12.260 | 26,400 | -300 | 0.42% | 323,664 |
| 2023-03-02 | 2023-02-28 | 12.000 | 26,700 | -800 | 0.38% | 320,400 |
| 2023-02-06 | 2023-02-02 | 12.530 | 27,500 | -500 | 0.39% | 344,575 |
| 2022-12-28 | 2022-12-22 | 10.650 | 28,000 | -1,200 | 0.40% | 298,200 |
| 2022-12-22 | 2022-12-20 | 10.380 | 29,200 | -500 | 0.42% | 303,096 |
| 2022-12-21 | 2022-12-19 | 10.590 | 29,700 | +400 | 0.42% | 314,523 |
| 2022-12-20 | 2022-12-16 | 10.680 | 29,300 | +1,200 | 0.42% | 312,924 |
| 2022-12-07 | 2022-12-05 | 11.040 | 28,100 | +300 | 0.40% | 310,224 |
| 2022-10-18 | 2022-10-14 | 8.910 | 27,800 | -600 | 0.37% | 247,698 |
| 2022-10-07 | 2022-10-05 | 9.625 | 28,400 | -700 | 0.37% | 273,350 |
| 2022-10-06 | 2022-10-03 | 8.920 | 29,100 | -500 | 0.38% | 259,572 |
| 2022-09-16 | 2022-09-14 | 10.010 | 29,600 | -100 | 0.38% | 296,296 |
| 2022-08-31 | 2022-08-29 | 10.920 | 29,700 | +300 | 0.38% | 324,324 |
| 2022-08-29 | 2022-08-25 | 11.350 | 29,400 | +400 | 0.38% | 333,690 |
| 2022-08-23 | 2022-08-19 | 11.920 | 29,000 | +400 | 0.37% | 345,680 |
| 2022-08-15 | 2022-08-11 | 11.870 | 28,600 | -600 | 0.37% | 339,482 |
| 2022-08-11 | 2022-08-09 | 11.790 | 29,200 | +100 | 0.38% | 344,268 |
| 2022-08-04 | 2022-08-02 | 11.770 | 29,100 | -200 | 0.38% | 342,507 |
| 2022-08-01 | 2022-07-28 | 11.650 | 29,300 | -100 | 0.37% | 341,345 |
| 2022-07-27 | 2022-07-25 | 11.450 | 29,400 | -400 | 0.37% | 336,630 |
| 2022-07-26 | 2022-07-22 | 11.590 | 29,800 | -800 | 0.37% | 345,382 |
| 2022-07-13 | 2022-07-11 | 10.510 | 30,600 | +400 | 0.37% | 321,606 |
| 2022-06-30 | 2022-06-28 | 11.200 | 30,200 | +400 | 0.33% | 338,240 |
| 2022-06-28 | 2022-06-24 | 10.900 | 29,800 | -1,500 | 0.32% | 324,820 |
| 2022-06-23 | 2022-06-21 | 11.050 | 31,300 | -800 | 0.34% | 345,865 |
| 2022-06-21 | 2022-06-17 | 10.890 | 32,100 | +800 | 0.35% | 349,569 |
| 2022-06-20 | 2022-06-16 | 11.060 | 31,300 | -400 | 0.34% | 346,178 |
| 2022-06-16 | 2022-06-14 | 11.280 | 31,700 | +400 | 0.29% | 357,576 |
| 2022-06-15 | 2022-06-13 | 11.360 | 31,300 | +900 | 0.29% | 355,568 |
| 2022-06-14 | 2022-06-10 | 12.110 | 30,400 | +100 | 0.28% | 368,144 |
| 2022-06-10 | 2022-06-08 | 12.620 | 30,300 | +300 | 0.29% | 382,386 |
| 2022-06-08 | 2022-06-06 | 12.800 | 30,000 | -800 | 0.29% | 384,000 |
| 2022-06-06 | 2022-06-01 | 12.780 | 30,800 | +300 | 0.29% | 393,624 |
| 2022-05-23 | 2022-05-19 | 11.930 | 30,500 | -100 | 0.29% | 363,865 |
| 2022-05-20 | 2022-05-18 | 12.600 | 30,600 | -500 | 0.29% | 385,560 |
| 2022-05-16 | 2022-05-12 | 11.670 | 31,100 | -300 | 0.30% | 362,937 |
| 2022-05-13 | 2022-05-11 | 12.100 | 31,400 | +100 | 0.30% | 379,940 |
| 2022-05-11 | 2022-05-06 | 12.310 | 31,300 | +500 | 0.29% | 385,303 |
| 2022-05-10 | 2022-05-05 | 12.910 | 30,800 | -400 | 0.29% | 397,628 |
| 2022-05-04 | 2022-04-29 | 12.710 | 31,200 | -800 | 0.28% | 396,552 |
| 2022-04-29 | 2022-04-27 | 12.230 | 32,000 | +1,100 | 0.29% | 391,360 |
| 2022-04-27 | 2022-04-25 | 12.490 | 30,900 | -200 | 0.28% | 385,941 |
| 2022-04-25 | 2022-04-21 | 13.300 | 31,100 | -400 | 0.28% | 413,630 |
| 2022-04-20 | 2022-04-14 | 13.310 | 31,500 | -400 | 0.29% | 419,265 |
| 2022-04-14 | 2022-04-12 | 13.000 | 31,900 | +100 | 0.29% | 414,700 |
| 2022-04-13 | 2022-04-11 | 13.210 | 31,800 | +100 | 0.29% | 420,078 |
| 2022-04-12 | 2022-04-08 | 13.630 | 31,700 | +300 | 0.29% | 432,071 |
| 2022-04-11 | 2022-04-07 | 13.570 | 31,400 | -500 | 0.29% | 426,098 |
| 2022-04-08 | 2022-04-06 | 13.850 | 31,900 | +200 | 0.29% | 441,815 |
| 2022-04-07 | 2022-04-04 | 14.270 | 31,700 | +400 | 0.29% | 452,359 |
| 2022-04-06 | 2022-04-01 | 14.470 | 31,300 | +300 | 0.28% | 452,911 |
| 2022-04-04 | 2022-03-31 | 14.770 | 31,000 | +200 | 0.28% | 457,870 |
| 2022-04-01 | 2022-03-30 | 15.060 | 30,800 | -500 | 0.28% | 463,848 |
| 2022-03-31 | 2022-03-29 | 14.810 | 31,300 | +1,000 | 0.28% | 463,553 |
| 2022-03-30 | 2022-03-28 | 14.600 | 30,300 | -2,200 | 0.28% | 442,380 |
| 2022-03-29 | 2022-03-25 | 14.800 | 32,500 | -1,000 | 0.30% | 481,000 |
| 2022-03-21 | 2022-03-17 | 14.110 | 33,500 | -600 | 0.29% | 472,685 |
| 2022-03-18 | 2022-03-16 | 13.570 | 34,100 | -600 | 0.30% | 462,737 |
| 2022-03-17 | 2022-03-15 | 12.900 | 34,700 | +900 | 0.30% | 447,630 |
| 2022-03-16 | 2022-03-14 | 13.400 | 33,800 | +900 | 0.29% | 452,920 |
| 2022-03-14 | 2022-03-10 | 13.730 | 32,900 | -3,500 | 0.29% | 451,717 |
| 2022-03-10 | 2022-03-08 | 12.970 | 36,400 | +3,400 | 0.32% | 472,108 |
| 2022-03-09 | 2022-03-07 | 13.380 | 33,000 | +3,900 | 0.29% | 441,540 |
| 2022-03-04 | 2022-03-02 | 14.000 | 29,100 | +200 | 0.25% | 407,400 |
| 2022-03-03 | 2022-03-01 | 14.520 | 28,900 | -200 | 0.25% | 419,628 |
| 2022-03-01 | 2022-02-25 | 14.140 | 29,100 | -4,100 | 0.25% | 411,474 |
| 2022-02-28 | 2022-02-24 | 13.480 | 33,200 | -500 | 0.29% | 447,536 |
| 2022-02-24 | 2022-02-22 | 13.930 | 33,700 | -500 | 0.31% | 469,441 |
| 2022-02-23 | 2022-02-21 | 14.490 | 34,200 | +200 | 0.31% | 495,558 |
| 2022-02-22 | 2022-02-18 | 14.600 | 34,000 | +200 | 0.31% | 496,400 |
| 2022-02-18 | 2022-02-16 | 14.950 | 33,800 | -5,500 | 0.31% | 505,310 |
| 2022-02-16 | 2022-02-14 | 14.420 | 39,300 | +2,800 | 0.36% | 566,706 |
| 2022-02-14 | 2022-02-10 | 15.270 | 36,500 | -1,500 | 0.33% | 557,355 |
| 2022-02-11 | 2022-02-09 | 14.850 | 38,000 | +700 | 0.35% | 564,300 |
| 2022-02-10 | 2022-02-08 | 14.590 | 37,300 | -1,000 | 0.34% | 544,207 |
| 2022-02-09 | 2022-02-07 | 14.650 | 38,300 | -500 | 0.35% | 561,095 |
| 2022-02-08 | 2022-02-04 | 14.800 | 38,800 | -1,200 | 0.35% | 574,240 |
| 2022-02-07 | 2022-01-31 | 14.290 | 40,000 | -5,600 | 0.36% | 571,600 |
| 2022-02-04 | 2022-01-27 | 14.060 | 45,600 | +600 | 0.41% | 641,136 |
| 2022-01-28 | 2022-01-26 | 14.370 | 45,000 | +800 | 0.41% | 646,650 |
| 2022-01-26 | 2022-01-24 | 14.760 | 44,200 | +1,000 | 0.38% | 652,392 |
| 2022-01-25 | 2022-01-21 | 14.830 | 43,200 | +2,400 | 0.38% | 640,656 |
| 2022-01-24 | 2022-01-20 | 15.350 | 40,800 | +600 | 0.35% | 626,280 |
| 2022-01-21 | 2022-01-19 | 15.450 | 40,200 | +7,700 | 0.35% | 621,090 |
| 2022-01-18 | 2022-01-14 | 15.960 | 32,500 | +200 | 0.28% | 518,700 |
| 2022-01-14 | 2022-01-12 | 16.120 | 32,300 | +1,400 | 0.28% | 520,676 |
| 2022-01-13 | 2022-01-11 | 15.890 | 30,900 | +100 | 0.27% | 491,001 |
| 2022-01-12 | 2022-01-10 | 15.950 | 30,800 | +500 | 0.26% | 491,260 |
| 2022-01-11 | 2022-01-07 | 16.080 | 30,300 | +200 | 0.26% | 487,224 |
| 2022-01-10 | 2022-01-06 | 16.020 | 30,100 | -5,300 | 0.26% | 482,202 |
| 2022-01-07 | 2022-01-05 | 16.450 | 35,400 | +2,500 | 0.30% | 582,330 |
| 2022-01-06 | 2022-01-04 | 16.700 | 32,900 | -200 | 0.28% | 549,430 |
| 2022-01-05 | 2022-01-03 | 16.440 | 33,100 | -12,000 | 0.28% | 544,164 |
| 2022-01-04 | 2021-12-31 | 16.320 | 45,100 | +2,200 | 0.38% | 736,032 |
| 2021-12-30 | 2021-12-28 | 16.640 | 42,900 | -4,600 | 0.37% | 713,856 |
| 2021-12-29 | 2021-12-24 | 16.240 | 47,500 | -2,900 | 0.40% | 771,400 |
| 2021-12-28 | 2021-12-22 | 15.940 | 50,400 | -4,500 | 0.43% | 803,376 |
| 2021-12-23 | 2021-12-21 | 15.800 | 54,900 | -700 | 0.46% | 867,420 |
| 2021-12-22 | 2021-12-20 | 15.340 | 55,600 | -500 | 0.46% | 852,904 |
| 2021-12-21 | 2021-12-17 | 15.770 | 56,100 | +5,500 | 0.48% | 884,697 |
| 2021-12-20 | 2021-12-16 | 16.320 | 50,600 | -5,300 | 0.43% | 825,792 |
| 2021-12-17 | 2021-12-15 | 15.660 | 55,900 | -6,600 | 0.46% | 875,394 |
| 2021-12-16 | 2021-12-14 | 15.760 | 62,500 | +2,000 | 0.51% | 985,000 |
| 2021-12-15 | 2021-12-13 | 16.020 | 60,500 | +100 | 0.49% | 969,210 |
| 2021-12-13 | 2021-12-09 | 16.270 | 60,400 | +3,500 | 0.49% | 982,708 |
| 2021-12-10 | 2021-12-08 | 16.420 | 56,900 | -13,100 | 0.45% | 934,298 |
| 2021-12-09 | 2021-12-07 | 15.920 | 70,000 | -800 | 0.55% | 1,114,400 |
| 2021-12-08 | 2021-12-06 | 15.780 | 70,800 | -2,500 | 0.56% | 1,117,224 |
| 2021-12-07 | 2021-12-03 | 16.020 | 73,300 | +2,000 | 0.57% | 1,174,266 |
| 2021-12-06 | 2021-12-02 | 16.100 | 71,300 | +2,200 | 0.53% | 1,147,930 |
| 2021-12-03 | 2021-12-01 | 16.340 | 69,100 | -7,200 | 0.51% | 1,129,094 |
| 2021-12-02 | 2021-11-30 | 15.950 | 76,300 | +7,900 | 0.57% | 1,216,985 |
| 2021-12-01 | 2021-11-29 | 16.000 | 68,400 | -1,700 | 0.51% | 1,094,400 |
| 2021-11-30 | 2021-11-26 | 15.700 | 70,100 | +23,100 | 0.52% | 1,100,570 |
| 2021-11-29 | 2021-11-25 | 16.210 | 47,000 | -100 | 0.35% | 761,870 |
| 2021-11-26 | 2021-11-24 | 16.080 | 47,100 | -1,500 | 0.35% | 757,368 |
| 2021-11-25 | 2021-11-23 | 16.270 | 48,600 | +1,000 | 0.36% | 790,722 |
| 2021-11-24 | 2021-11-22 | 16.660 | 47,600 | +10,600 | 0.41% | 793,016 |
| 2021-11-23 | 2021-11-19 | 16.390 | 37,000 | +18,800 | 0.31% | 606,430 |
| 2021-11-22 | 2021-11-18 | 16.160 | 18,200 | -700 | 0.20% | 294,112 |
| 2021-11-19 | 2021-11-17 | 16.010 | 18,900 | +1,700 | 0.22% | 302,589 |
| 2021-11-18 | 2021-11-16 | 15.860 | 17,200 | -400 | 0.21% | 272,792 |
| 2021-11-17 | 2021-11-15 | 15.900 | 17,600 | +3,000 | 0.21% | 279,840 |
| 2021-11-16 | 2021-11-12 | 15.840 | 14,600 | -2,000 | 0.19% | 231,264 |
| 2021-11-15 | 2021-11-11 | 15.530 | 16,600 | +600 | 0.24% | 257,798 |
| 2021-11-12 | 2021-11-10 | 15.850 | 16,000 | +2,300 | 0.24% | 253,600 |
| 2021-11-11 | 2021-11-09 | 15.940 | 13,700 | 0.20% | 218,378 |
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