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 | 28.420 | 11,678 | +0 | 0.01% | 331,889 |
| 2025-10-13 | 2025-10-09 | 29.200 | 11,678 | +0 | 0.01% | 340,998 |
| 2025-10-10 | 2025-10-08 | 28.720 | 11,678 | +0 | 0.01% | 335,392 |
| 2025-10-09 | 2025-10-06 | 28.780 | 11,678 | +0 | 0.01% | 336,093 |
| 2025-10-08 | 2025-10-03 | 28.840 | 11,678 | +0 | 0.01% | 336,794 |
| 2025-10-06 | 2025-10-02 | 29.140 | 11,678 | +0 | 0.01% | 340,297 |
| 2025-10-03 | 2025-09-30 | 28.720 | 11,678 | +0 | 0.01% | 335,392 |
| 2025-10-02 | 2025-09-29 | 28.780 | 11,678 | +0 | 0.01% | 336,093 |
| 2025-09-30 | 2025-09-26 | 28.200 | 11,678 | +0 | 0.01% | 329,320 |
| 2025-09-29 | 2025-09-25 | 28.900 | 11,678 | +0 | 0.01% | 337,494 |
| 2025-09-26 | 2025-09-24 | 28.540 | 11,678 | +0 | 0.01% | 333,290 |
| 2025-09-25 | 2025-09-23 | 28.420 | 11,678 | +0 | 0.01% | 331,889 |
| 2025-09-24 | 2025-09-22 | 28.360 | 11,678 | +0 | 0.01% | 331,188 |
| 2025-09-23 | 2025-09-19 | 28.080 | 11,678 | -333 | 0.01% | 327,918 |
| 2025-09-09 | 2025-09-05 | 27.400 | 12,011 | +129 | 0.01% | 329,101 |
| 2025-08-25 | 2025-08-21 | 25.640 | 11,882 | +19 | 0.19% | 304,654 |
| 2025-08-11 | 2025-08-07 | 24.340 | 11,863 | +143 | 0.19% | 288,745 |
| 2025-07-24 | 2025-07-22 | 24.740 | 11,720 | +20 | 0.20% | 289,953 |
| 2025-07-10 | 2025-07-08 | 24.000 | 11,700 | +145 | 0.20% | 280,800 |
| 2025-06-24 | 2025-06-20 | 23.120 | 11,555 | +21 | 0.19% | 267,152 |
| 2025-06-10 | 2025-06-06 | 23.200 | 11,534 | +21 | 0.19% | 267,589 |
| 2025-05-27 | 2025-05-23 | 23.460 | 11,513 | +20 | 0.19% | 270,095 |
| 2025-05-13 | 2025-05-09 | 22.720 | 11,493 | +21 | 0.00% | 261,121 |
| 2025-04-28 | 2025-04-24 | 22.240 | 11,472 | +22 | 0.19% | 255,137 |
| 2025-03-25 | 2025-03-21 | 22.800 | 11,450 | +21 | 0.18% | 261,060 |
| 2025-03-11 | 2025-03-07 | 22.960 | 11,429 | +21 | 0.14% | 262,410 |
| 2025-02-25 | 2025-02-21 | 23.360 | 11,408 | +21 | 0.08% | 266,491 |
| 2025-02-12 | 2025-02-10 | 22.580 | 11,387 | -139 | 0.08% | 257,118 |
| 2025-02-11 | 2025-02-07 | 22.540 | 11,526 | +155 | 0.08% | 259,796 |
| 2025-01-24 | 2025-01-22 | 21.960 | 11,371 | +22 | 0.08% | 249,707 |
| 2025-01-10 | 2025-01-08 | 21.820 | 11,349 | +22 | 0.08% | 247,635 |
| 2025-01-08 | 2025-01-06 | 21.700 | 11,327 | -100 | 0.08% | 245,796 |
| 2024-12-27 | 2024-12-20 | 22.380 | 11,427 | +21 | 0.08% | 255,736 |
| 2024-12-10 | 2024-12-06 | 22.820 | 11,406 | +21 | 0.08% | 260,285 |
| 2024-11-25 | 2024-11-21 | 23.060 | 11,385 | +21 | 0.08% | 262,538 |
| 2024-11-19 | 2024-11-15 | 22.840 | 11,364 | -100 | 0.08% | 259,554 |
| 2024-11-11 | 2024-11-07 | 24.380 | 11,464 | +20 | 0.08% | 279,492 |
| 2024-10-25 | 2024-10-23 | 23.880 | 11,444 | +20 | 0.08% | 273,283 |
| 2024-10-10 | 2024-10-08 | 25.100 | 11,424 | +123 | 0.09% | 286,742 |
| 2024-10-07 | 2024-10-03 | 26.800 | 11,301 | -3,500 | 0.09% | 302,867 |
| 2024-10-04 | 2024-10-02 | 26.380 | 14,801 | -2,700 | 0.12% | 390,450 |
| 2024-10-03 | 2024-09-30 | 24.420 | 17,501 | -2,800 | 0.14% | 427,374 |
| 2024-10-02 | 2024-09-27 | 23.700 | 20,301 | -2,800 | 0.16% | 481,134 |
| 2024-09-25 | 2024-09-23 | 20.020 | 23,101 | +24 | 0.18% | 462,482 |
| 2024-08-23 | 2024-08-21 | 20.300 | 23,077 | +24 | 0.07% | 468,463 |
| 2024-08-09 | 2024-08-07 | 19.830 | 23,053 | +24 | 0.07% | 457,141 |
| 2024-07-24 | 2024-07-22 | 21.380 | 23,029 | +46 | 0.04% | 492,360 |
| 2024-07-10 | 2024-07-08 | 20.920 | 22,983 | +23 | 0.07% | 480,804 |
| 2024-06-26 | 2024-06-24 | 21.120 | 22,960 | +46 | 0.12% | 484,915 |
| 2024-06-12 | 2024-06-07 | 21.440 | 22,914 | +23 | 0.12% | 491,276 |
| 2024-05-27 | 2024-05-23 | 21.800 | 22,891 | +44 | 0.12% | 499,024 |
| 2024-05-21 | 2024-05-17 | 22.120 | 22,847 | -129 | 0.15% | 505,376 |
| 2024-05-10 | 2024-05-08 | 21.620 | 22,976 | +22 | 0.15% | 496,741 |
| 2024-05-06 | 2024-05-02 | 21.680 | 22,954 | -2,700 | 0.14% | 497,643 |
| 2024-04-25 | 2024-04-23 | 20.640 | 25,654 | +61 | 0.15% | 529,499 |
| 2024-04-11 | 2024-04-09 | 20.800 | 25,593 | +23 | 0.14% | 532,334 |
| 2024-04-03 | 2024-03-28 | 20.660 | 25,570 | -500 | 0.17% | 528,276 |
| 2024-03-25 | 2024-03-21 | 21.000 | 26,070 | +60 | 0.17% | 547,470 |
| 2024-03-11 | 2024-03-07 | 20.360 | 26,010 | +24 | 0.25% | 529,564 |
| 2024-02-27 | 2024-02-23 | 20.100 | 25,986 | +73 | 0.12% | 522,319 |
| 2024-02-14 | 2024-02-07 | 19.280 | 25,913 | +25 | 0.12% | 499,603 |
| 2024-01-29 | 2024-01-25 | 19.280 | 25,888 | +100 | 0.12% | 499,121 |
| 2024-01-24 | 2024-01-22 | 18.460 | 25,788 | +79 | 0.12% | 476,046 |
| 2024-01-10 | 2024-01-08 | 18.820 | 25,709 | +26 | 0.13% | 483,843 |
| 2024-01-02 | 2023-12-28 | 19.900 | 25,683 | -500 | 0.14% | 511,092 |
| 2023-12-27 | 2023-12-21 | 19.280 | 26,183 | +577 | 0.15% | 504,808 |
| 2023-12-11 | 2023-12-07 | 19.360 | 25,606 | +625 | 0.13% | 495,732 |
| 2023-11-23 | 2023-11-21 | 20.640 | 24,981 | +470 | 0.12% | 515,608 |
| 2023-11-09 | 2023-11-07 | 20.460 | 24,511 | +624 | 0.12% | 501,495 |
| 2023-10-26 | 2023-10-24 | 19.580 | 23,887 | +75 | 0.11% | 467,707 |
| 2023-10-11 | 2023-10-09 | 21.040 | 23,812 | +23 | 0.10% | 501,004 |
| 2023-09-25 | 2023-09-21 | 21.080 | 23,789 | +69 | 0.10% | 501,472 |
| 2023-09-21 | 2023-09-19 | 21.300 | 23,720 | -50 | 0.10% | 505,236 |
| 2023-09-12 | 2023-09-07 | 21.680 | 23,770 | +400 | 0.10% | 515,334 |
| 2023-08-23 | 2023-08-21 | 21.340 | 23,370 | +646 | 0.10% | 498,716 |
| 2023-08-09 | 2023-08-07 | 23.140 | 22,724 | +129 | 0.09% | 525,833 |
| 2023-07-31 | 2023-07-27 | 22.820 | 22,595 | -300 | 0.09% | 515,618 |
| 2023-07-25 | 2023-07-21 | 22.720 | 22,895 | +25 | 0.16% | 520,174 |
| 2023-07-11 | 2023-07-07 | 22.040 | 22,870 | +400 | 0.15% | 504,055 |
| 2023-06-26 | 2023-06-21 | 22.480 | 22,470 | +426 | 0.14% | 505,126 |
| 2023-06-09 | 2023-06-07 | 22.140 | 22,044 | +400 | 0.14% | 488,054 |
| 2023-05-29 | 2023-05-24 | 23.000 | 21,644 | -20,000 | 0.11% | 497,812 |
| 2023-05-24 | 2023-05-22 | 23.620 | 41,644 | +25 | 0.22% | 983,631 |
| 2023-05-22 | 2023-05-18 | 23.520 | 41,619 | +20,000 | 0.22% | 978,879 |
| 2023-04-28 | 2023-04-26 | 24.100 | 21,619 | +24 | 0.11% | 521,018 |
| 2023-04-21 | 2023-04-19 | 25.160 | 21,595 | -2,900 | 0.11% | 543,330 |
| 2023-04-14 | 2023-04-12 | 24.860 | 24,495 | -600 | 0.13% | 608,946 |
| 2023-03-23 | 2023-03-21 | 24.640 | 25,095 | +748 | 0.12% | 618,341 |
| 2023-03-08 | 2023-03-06 | 25.560 | 24,347 | -400 | 0.12% | 622,309 |
| 2023-03-03 | 2023-03-01 | 25.940 | 24,747 | +3,000 | 0.12% | 641,937 |
| 2023-02-23 | 2023-02-21 | 26.160 | 21,747 | +45 | 0.12% | 568,902 |
| 2023-02-03 | 2023-02-01 | 27.420 | 21,702 | -50 | 0.13% | 595,069 |
| 2023-02-02 | 2023-01-31 | 27.280 | 21,752 | +16 | 0.13% | 593,395 |
| 2023-01-13 | 2023-01-11 | 26.000 | 21,736 | -100 | 0.13% | 565,136 |
| 2023-01-06 | 2023-01-04 | 24.540 | 21,836 | -1,450 | 0.12% | 535,855 |
| 2022-12-23 | 2022-12-21 | 24.000 | 23,286 | +49 | 0.13% | 558,864 |
| 2022-12-13 | 2022-12-09 | 25.040 | 23,237 | -131 | 0.13% | 581,854 |
| 2022-12-12 | 2022-12-08 | 24.680 | 23,368 | -7 | 0.13% | 576,722 |
| 2022-12-09 | 2022-12-07 | 24.360 | 23,375 | +514 | 0.13% | 569,415 |
| 2022-11-23 | 2022-11-21 | 22.720 | 22,861 | +52 | 0.13% | 519,402 |
| 2022-11-15 | 2022-11-11 | 23.520 | 22,809 | -100 | 0.13% | 536,468 |
| 2022-11-09 | 2022-11-07 | 22.800 | 22,909 | +131 | 0.13% | 522,325 |
| 2022-10-31 | 2022-10-27 | 21.740 | 22,778 | -1,150 | 0.13% | 495,194 |
| 2022-10-26 | 2022-10-24 | 21.780 | 23,928 | +153 | 0.13% | 521,152 |
| 2022-10-25 | 2022-10-21 | 22.660 | 23,775 | -1,500 | 0.13% | 538,742 |
| 2022-10-13 | 2022-10-11 | 23.000 | 25,275 | +500 | 0.14% | 581,325 |
| 2022-10-12 | 2022-10-10 | 23.060 | 24,775 | +501 | 0.14% | 571,312 |
| 2022-10-10 | 2022-10-06 | 24.820 | 24,274 | -500 | 0.13% | 602,481 |
| 2022-10-07 | 2022-10-05 | 24.980 | 24,774 | -50 | 0.14% | 618,855 |
| 2022-09-29 | 2022-09-27 | 23.940 | 24,824 | +3,000 | 0.14% | 594,287 |
| 2022-09-26 | 2022-09-22 | 23.860 | 21,824 | +575 | 0.13% | 520,721 |
| 2022-09-09 | 2022-09-07 | 25.420 | 21,249 | +453 | 0.12% | 540,150 |
| 2022-08-23 | 2022-08-19 | 26.720 | 20,796 | +489 | 0.12% | 555,669 |
| 2022-08-19 | 2022-08-17 | 27.340 | 20,307 | -400 | 0.12% | 555,193 |
| 2022-08-09 | 2022-08-05 | 26.900 | 20,707 | +498 | 0.11% | 557,018 |
| 2022-08-04 | 2022-08-02 | 26.680 | 20,209 | -20,000 | 0.11% | 539,176 |
| 2022-07-26 | 2022-07-22 | 27.940 | 40,209 | +148 | 0.19% | 1,123,439 |
| 2022-07-20 | 2022-07-18 | 28.640 | 40,061 | +20,000 | 0.15% | 1,147,347 |
| 2022-07-12 | 2022-07-08 | 29.420 | 20,061 | +151 | 0.07% | 590,195 |
| 2022-07-08 | 2022-07-06 | 29.260 | 19,910 | -400 | 0.06% | 582,567 |
| 2022-06-29 | 2022-06-27 | 29.660 | 20,310 | -50 | 0.06% | 602,395 |
| 2022-06-27 | 2022-06-23 | 28.780 | 20,360 | -20,600 | 0.06% | 585,961 |
| 2022-06-24 | 2022-06-22 | 28.220 | 40,960 | +251 | 0.12% | 1,155,891 |
| 2022-06-22 | 2022-06-20 | 28.760 | 40,709 | -500 | 0.12% | 1,170,791 |
| 2022-06-10 | 2022-06-08 | 27.980 | 41,209 | +372 | 0.12% | 1,153,028 |
| 2022-06-08 | 2022-06-06 | 27.780 | 40,837 | -100 | 0.12% | 1,134,452 |
| 2022-06-02 | 2022-05-31 | 26.940 | 40,937 | +10,000 | 0.12% | 1,102,843 |
| 2022-05-27 | 2022-05-25 | 25.960 | 30,937 | +200 | 0.07% | 803,125 |
| 2022-05-26 | 2022-05-24 | 26.020 | 30,737 | +987 | 0.07% | 799,777 |
| 2022-05-23 | 2022-05-19 | 25.840 | 29,750 | -50 | 0.07% | 768,740 |
| 2022-05-12 | 2022-05-10 | 25.180 | 29,800 | +1,555 | 0.07% | 750,364 |
| 2022-05-05 | 2022-05-03 | 26.360 | 28,245 | +10,000 | 0.07% | 744,538 |
| 2022-05-03 | 2022-04-28 | 26.220 | 18,245 | -1,000 | 0.04% | 478,384 |
| 2022-04-29 | 2022-04-27 | 26.100 | 19,245 | +1,000 | 0.04% | 502,294 |
| 2022-04-28 | 2022-04-26 | 25.380 | 18,245 | +2,231 | 0.04% | 463,058 |
| 2022-04-21 | 2022-04-19 | 28.200 | 16,014 | +200 | 0.04% | 451,595 |
| 2022-04-12 | 2022-04-08 | 29.000 | 15,814 | +667 | 0.04% | 458,606 |
| 2022-04-11 | 2022-04-07 | 28.740 | 15,147 | +700 | 0.04% | 435,325 |
| 2022-03-29 | 2022-03-25 | 28.340 | 14,447 | +500 | 0.03% | 409,428 |
| 2022-03-23 | 2022-03-21 | 28.980 | 13,947 | +1,454 | 0.03% | 404,184 |
| 2022-03-18 | 2022-03-16 | 28.400 | 12,493 | -200 | 0.03% | 354,801 |
| 2022-03-17 | 2022-03-15 | 26.380 | 12,693 | +50 | 0.03% | 334,841 |
| 2022-03-11 | 2022-03-09 | 28.880 | 12,643 | -1,000 | 0.03% | 365,130 |
| 2022-03-09 | 2022-03-07 | 29.260 | 13,643 | +934 | 0.03% | 399,194 |
| 2022-03-03 | 2022-03-01 | 31.620 | 12,709 | +1,000 | 0.03% | 401,859 |
| 2022-03-01 | 2022-02-25 | 31.280 | 11,709 | -2,300 | 0.03% | 366,258 |
| 2022-02-28 | 2022-02-24 | 30.780 | 14,009 | +678 | 0.03% | 431,197 |
| 2022-02-14 | 2022-02-10 | 31.280 | 13,331 | +891 | 0.03% | 416,994 |
| 2022-02-11 | 2022-02-09 | 31.480 | 12,440 | +100 | 0.03% | 391,611 |
| 2022-02-10 | 2022-02-08 | 30.980 | 12,340 | +500 | 0.03% | 382,293 |
| 2022-02-07 | 2022-01-31 | 31.040 | 11,840 | -250 | 0.03% | 367,514 |
| 2022-02-04 | 2022-01-27 | 31.520 | 12,090 | +700 | 0.03% | 381,077 |
| 2022-01-27 | 2022-01-25 | 32.000 | 11,390 | +400 | 0.03% | 364,480 |
| 2022-01-25 | 2022-01-21 | 32.460 | 10,990 | +4,165 | 0.03% | 356,735 |
| 2022-01-24 | 2022-01-20 | 32.700 | 6,825 | +50 | 0.02% | 223,178 |
| 2022-01-20 | 2022-01-18 | 32.500 | 6,775 | -800 | 0.02% | 220,188 |
| 2022-01-18 | 2022-01-14 | 31.940 | 7,575 | +400 | 0.02% | 241,946 |
| 2022-01-13 | 2022-01-11 | 32.060 | 7,175 | +1,150 | 0.02% | 230,031 |
| 2022-01-12 | 2022-01-10 | 32.340 | 6,025 | +450 | 0.01% | 194,849 |
| 2022-01-11 | 2022-01-07 | 32.160 | 5,575 | -75 | 0.01% | 179,292 |
| 2022-01-06 | 2022-01-04 | 33.120 | 5,650 | +300 | 0.01% | 187,128 |
| 2022-01-03 | 2021-12-29 | 33.020 | 5,350 | +300 | 0.01% | 176,657 |
| 2021-12-23 | 2021-12-21 | 33.020 | 5,050 | +500 | 0.01% | 166,751 |
| 2021-12-22 | 2021-12-20 | 32.800 | 4,550 | +200 | 0.01% | 149,240 |
| 2021-12-20 | 2021-12-16 | 34.080 | 4,350 | +1,500 | 0.01% | 148,248 |
| 2021-12-17 | 2021-12-15 | 33.960 | 2,850 | +1,700 | 0.01% | 96,786 |
| 2021-12-15 | 2021-12-13 | 34.660 | 1,150 | 0.00% | 39,859 |
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