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 | 16.960 | 36,400 | +0 | 0.02% | 617,344 |
| 2025-10-13 | 2025-10-09 | 16.950 | 36,400 | +0 | 0.02% | 616,980 |
| 2025-10-10 | 2025-10-08 | 17.130 | 36,400 | +0 | 0.02% | 623,532 |
| 2025-10-09 | 2025-10-06 | 17.340 | 36,400 | -2,200 | 0.02% | 631,176 |
| 2025-10-08 | 2025-10-03 | 17.110 | 38,600 | -1,800 | 0.02% | 660,446 |
| 2025-10-06 | 2025-10-02 | 17.120 | 40,400 | +2,800 | 0.02% | 691,648 |
| 2025-10-03 | 2025-09-30 | 16.400 | 37,600 | +4,200 | 0.02% | 616,640 |
| 2025-10-02 | 2025-09-29 | 17.060 | 33,400 | -3,900 | 0.02% | 569,804 |
| 2025-09-30 | 2025-09-26 | 15.450 | 37,300 | -19,000 | 0.02% | 576,285 |
| 2025-09-29 | 2025-09-25 | 14.370 | 56,300 | +8,000 | 0.03% | 809,031 |
| 2025-09-26 | 2025-09-24 | 14.400 | 48,300 | +3,900 | 0.03% | 695,520 |
| 2025-09-23 | 2025-09-19 | 14.550 | 44,400 | +3,800 | 0.02% | 646,020 |
| 2025-09-22 | 2025-09-18 | 14.940 | 40,600 | +100 | 0.02% | 606,564 |
| 2025-09-19 | 2025-09-17 | 14.680 | 40,500 | -8,300 | 0.02% | 594,540 |
| 2025-09-18 | 2025-09-16 | 13.620 | 48,800 | +900 | 0.03% | 664,656 |
| 2025-09-17 | 2025-09-15 | 13.500 | 47,900 | -500 | 0.03% | 646,650 |
| 2025-09-16 | 2025-09-12 | 13.700 | 48,400 | -3,000 | 0.03% | 663,080 |
| 2025-09-15 | 2025-09-11 | 13.570 | 51,400 | -1,400 | 0.03% | 697,498 |
| 2025-09-12 | 2025-09-10 | 13.080 | 52,800 | +3,000 | 0.03% | 690,624 |
| 2025-09-11 | 2025-09-09 | 12.670 | 49,800 | +500 | 0.03% | 630,966 |
| 2025-09-10 | 2025-09-08 | 13.270 | 49,300 | +9,500 | 0.03% | 654,211 |
| 2025-09-08 | 2025-09-04 | 14.830 | 39,800 | -11,100 | 0.02% | 590,234 |
| 2025-09-04 | 2025-09-02 | 14.930 | 50,900 | +3,600 | 0.03% | 759,937 |
| 2025-09-01 | 2025-08-28 | 16.080 | 47,300 | +1,000 | 0.03% | 760,584 |
| 2025-08-28 | 2025-08-26 | 15.580 | 46,300 | -800 | 0.03% | 721,354 |
| 2025-08-27 | 2025-08-25 | 15.480 | 47,100 | +12,300 | 0.03% | 729,108 |
| 2025-08-26 | 2025-08-22 | 16.140 | 34,800 | -1,000 | 0.02% | 561,672 |
| 2025-08-25 | 2025-08-21 | 16.000 | 35,800 | +3,600 | 0.02% | 572,800 |
| 2025-08-22 | 2025-08-20 | 16.500 | 32,200 | -4,400 | 0.02% | 531,300 |
| 2025-08-21 | 2025-08-19 | 17.370 | 36,600 | +3,300 | 0.02% | 635,742 |
| 2025-08-20 | 2025-08-18 | 16.750 | 33,300 | -2,000 | 0.02% | 557,775 |
| 2025-08-19 | 2025-08-15 | 16.800 | 35,300 | +3,000 | 0.02% | 593,040 |
| 2025-08-18 | 2025-08-14 | 16.480 | 32,300 | +2,000 | 0.02% | 532,304 |
| 2025-08-15 | 2025-08-13 | 16.740 | 30,300 | +3,600 | 0.02% | 507,222 |
| 2025-08-14 | 2025-08-12 | 16.560 | 26,700 | -400 | 0.01% | 442,152 |
| 2025-08-13 | 2025-08-11 | 16.780 | 27,100 | -1,100 | 0.02% | 454,738 |
| 2025-08-12 | 2025-08-08 | 18.210 | 28,200 | -32,300 | 0.02% | 513,522 |
| 2025-08-11 | 2025-08-07 | 14.350 | 60,500 | +2,000 | 0.03% | 868,175 |
| 2025-08-08 | 2025-08-06 | 14.410 | 58,500 | +3,000 | 0.03% | 842,985 |
| 2025-08-06 | 2025-08-04 | 15.000 | 55,500 | -2,000 | 0.03% | 832,500 |
| 2025-08-05 | 2025-08-01 | 14.420 | 57,500 | -7,500 | 0.03% | 829,150 |
| 2025-08-04 | 2025-07-31 | 13.820 | 65,000 | -2,000 | 0.04% | 898,300 |
| 2025-08-01 | 2025-07-30 | 14.100 | 67,000 | -1,000 | 0.04% | 944,700 |
| 2025-07-31 | 2025-07-29 | 14.260 | 68,000 | +2,000 | 0.04% | 969,680 |
| 2025-07-28 | 2025-07-24 | 14.760 | 66,000 | +2,700 | 0.04% | 974,160 |
| 2025-07-25 | 2025-07-23 | 14.440 | 63,300 | +500 | 0.04% | 914,052 |
| 2025-07-23 | 2025-07-21 | 14.900 | 62,800 | +2,800 | 0.03% | 935,720 |
| 2025-07-22 | 2025-07-18 | 15.620 | 60,000 | -23,000 | 0.03% | 937,200 |
| 2025-07-21 | 2025-07-17 | 15.380 | 83,000 | +9,000 | 0.05% | 1,276,540 |
| 2025-07-18 | 2025-07-16 | 15.400 | 74,000 | +8,000 | 0.04% | 1,139,600 |
| 2025-07-14 | 2025-07-10 | 14.440 | 66,000 | -20,000 | 0.04% | 953,040 |
| 2025-07-11 | 2025-07-09 | 14.740 | 86,000 | +2,800 | 0.05% | 1,267,640 |
| 2025-07-10 | 2025-07-08 | 14.460 | 83,200 | +12,000 | 0.05% | 1,203,072 |
| 2025-07-04 | 2025-07-02 | 13.340 | 71,200 | +1,500 | 0.04% | 949,808 |
| 2025-07-03 | 2025-06-30 | 13.600 | 69,700 | +800 | 0.04% | 947,920 |
| 2025-07-02 | 2025-06-27 | 12.980 | 68,900 | +7,200 | 0.04% | 894,322 |
| 2025-06-30 | 2025-06-26 | 13.040 | 61,700 | +4,100 | 0.03% | 804,568 |
| 2025-06-27 | 2025-06-25 | 14.760 | 57,600 | +2,300 | 0.03% | 850,176 |
| 2025-06-24 | 2025-06-20 | 15.040 | 55,300 | +100 | 0.03% | 831,712 |
| 2025-06-23 | 2025-06-19 | 15.140 | 55,200 | +1,000 | 0.03% | 835,728 |
| 2025-06-18 | 2025-06-16 | 15.840 | 54,200 | +1,400 | 0.03% | 858,528 |
| 2025-06-17 | 2025-06-13 | 16.360 | 52,800 | +34,200 | 0.03% | 863,808 |
| 2025-06-13 | 2025-06-11 | 18.060 | 18,600 | -500 | 0.01% | 335,916 |
| 2025-06-12 | 2025-06-10 | 17.740 | 19,100 | -800 | 0.01% | 338,834 |
| 2025-06-11 | 2025-06-09 | 17.420 | 19,900 | +1,300 | 0.01% | 346,658 |
| 2025-06-10 | 2025-06-06 | 17.380 | 18,600 | +1,000 | 0.01% | 323,268 |
| 2025-06-06 | 2025-06-04 | 18.260 | 17,600 | -1,000 | 0.01% | 321,376 |
| 2025-06-05 | 2025-06-03 | 19.000 | 18,600 | -500 | 0.01% | 353,400 |
| 2025-06-03 | 2025-05-30 | 18.180 | 19,100 | +1,000 | 0.01% | 347,238 |
| 2025-06-02 | 2025-05-29 | 17.960 | 18,100 | -1,700 | 0.01% | 325,076 |
| 2025-05-30 | 2025-05-28 | 17.300 | 19,800 | +1,000 | 0.01% | 342,540 |
| 2025-05-29 | 2025-05-27 | 17.960 | 18,800 | +1,200 | 0.01% | 337,648 |
| 2025-05-28 | 2025-05-26 | 18.940 | 17,600 | -3,100 | 0.01% | 333,344 |
| 2025-05-27 | 2025-05-23 | 17.520 | 20,700 | -900 | 0.01% | 362,664 |
| 2025-05-26 | 2025-05-22 | 19.300 | 21,600 | +6,000 | 0.01% | 416,880 |
| 2025-05-22 | 2025-05-20 | 17.440 | 15,600 | -1,300 | 0.01% | 272,064 |
| 2025-05-21 | 2025-05-19 | 15.040 | 16,900 | +500 | 0.01% | 254,176 |
| 2025-05-20 | 2025-05-16 | 14.920 | 16,400 | -1,000 | 0.01% | 244,688 |
| 2025-05-15 | 2025-05-13 | 16.020 | 17,400 | +1,000 | 0.01% | 278,748 |
| 2025-05-14 | 2025-05-12 | 15.100 | 16,400 | -500 | 0.01% | 247,640 |
| 2025-05-12 | 2025-05-08 | 14.320 | 16,900 | -1,300 | 0.01% | 242,008 |
| 2025-04-11 | 2025-04-09 | 11.280 | 18,200 | -700 | 0.01% | 205,296 |
| 2025-04-08 | 2025-04-03 | 13.080 | 18,900 | -800 | 0.01% | 247,212 |
| 2025-04-07 | 2025-04-02 | 13.040 | 19,700 | +1,400 | 0.01% | 256,888 |
| 2025-03-31 | 2025-03-27 | 14.940 | 18,300 | +700 | 0.01% | 273,402 |
| 2025-03-27 | 2025-03-25 | 14.960 | 17,600 | +800 | 0.01% | 263,296 |
| 2025-03-25 | 2025-03-21 | 15.140 | 16,800 | -1,000 | 0.01% | 254,352 |
| 2025-03-24 | 2025-03-20 | 15.680 | 17,800 | -700 | 0.01% | 279,104 |
| 2025-03-19 | 2025-03-17 | 16.400 | 18,500 | -500 | 0.01% | 303,400 |
| 2025-03-18 | 2025-03-14 | 16.500 | 19,000 | -600 | 0.01% | 313,500 |
| 2025-03-14 | 2025-03-12 | 16.700 | 19,600 | +600 | 0.01% | 327,320 |
| 2025-03-12 | 2025-03-10 | 15.600 | 19,000 | -3,000 | 0.01% | 296,400 |
| 2025-03-11 | 2025-03-07 | 17.140 | 22,000 | +800 | 0.01% | 377,080 |
| 2025-03-10 | 2025-03-06 | 16.960 | 21,200 | +2,900 | 0.01% | 359,552 |
| 2025-03-07 | 2025-03-05 | 16.580 | 18,300 | -1,400 | 0.01% | 303,414 |
| 2025-03-06 | 2025-03-04 | 14.960 | 19,700 | -2,100 | 0.01% | 294,712 |
| 2025-03-04 | 2025-02-28 | 15.480 | 21,800 | -1,500 | 0.01% | 337,464 |
| 2025-03-03 | 2025-02-27 | 15.560 | 23,300 | -500 | 0.01% | 362,548 |
| 2025-02-28 | 2025-02-26 | 16.400 | 23,800 | +1,000 | 0.01% | 390,320 |
| 2025-02-27 | 2025-02-25 | 17.180 | 22,800 | -100 | 0.01% | 391,704 |
| 2025-02-26 | 2025-02-24 | 18.940 | 22,900 | +4,900 | 0.01% | 433,726 |
| 2025-02-25 | 2025-02-21 | 17.980 | 18,000 | -1,300 | 0.01% | 323,640 |
| 2025-02-21 | 2025-02-19 | 15.240 | 19,300 | -2,000 | 0.01% | 294,132 |
| 2025-02-20 | 2025-02-18 | 15.020 | 21,300 | +1,800 | 0.01% | 319,926 |
| 2025-02-19 | 2025-02-17 | 15.540 | 19,500 | +3,700 | 0.01% | 303,030 |
| 2025-02-17 | 2025-02-13 | 14.200 | 15,800 | +500 | 0.01% | 224,360 |
| 2025-02-13 | 2025-02-11 | 15.160 | 15,300 | -3,400 | 0.01% | 231,948 |
| 2025-02-11 | 2025-02-07 | 13.980 | 18,700 | +12,000 | 0.01% | 261,426 |
| 2025-02-06 | 2025-02-04 | 14.260 | 6,700 | +600 | 0.00% | 95,542 |
| 2024-10-22 | 2024-10-18 | 19.180 | 6,100 | -2,000 | 0.00% | 116,998 |
| 2024-10-15 | 2024-10-10 | 21.250 | 8,100 | +2,000 | 0.00% | 172,125 |
| 2024-10-10 | 2024-10-08 | 22.800 | 6,100 | -900 | 0.00% | 139,080 |
| 2024-10-08 | 2024-10-04 | 22.200 | 7,000 | +900 | 0.00% | 155,400 |
| 2024-04-22 | 2024-04-18 | 29.300 | 6,100 | -100 | 0.00% | 178,730 |
| 2024-04-15 | 2024-04-11 | 30.400 | 6,200 | +100 | 0.00% | 188,480 |
| 2023-09-22 | 2023-09-20 | 29.900 | 6,100 | -800 | 0.00% | 182,390 |
| 2023-09-19 | 2023-09-15 | 29.000 | 6,900 | +800 | 0.00% | 200,100 |
| 2023-02-13 | 2023-02-09 | 38.800 | 6,100 | +200 | 0.00% | 236,680 |
| 2023-02-09 | 2023-02-07 | 40.000 | 5,900 | +200 | 0.00% | 236,000 |
| 2023-02-03 | 2023-02-01 | 39.400 | 5,700 | +1,000 | 0.00% | 224,580 |
| 2023-01-12 | 2023-01-10 | 40.950 | 4,700 | -500 | 0.00% | 192,465 |
| 2023-01-11 | 2023-01-09 | 41.700 | 5,200 | -100 | 0.00% | 216,840 |
| 2023-01-09 | 2023-01-05 | 37.600 | 5,300 | +100 | 0.00% | 199,280 |
| 2023-01-05 | 2023-01-03 | 37.050 | 5,200 | +500 | 0.00% | 192,660 |
| 2022-11-29 | 2022-11-25 | 32.000 | 4,700 | -100 | 0.00% | 150,400 |
| 2022-11-28 | 2022-11-24 | 33.100 | 4,800 | +100 | 0.00% | 158,880 |
| 2022-11-11 | 2022-11-09 | 34.450 | 4,700 | -100 | 0.00% | 161,915 |
| 2022-11-08 | 2022-11-04 | 30.550 | 4,800 | -400 | 0.00% | 146,640 |
| 2022-11-03 | 2022-11-01 | 29.800 | 5,200 | +400 | 0.00% | 154,960 |
| 2022-11-01 | 2022-10-28 | 30.250 | 4,800 | -700 | 0.00% | 145,200 |
| 2022-10-24 | 2022-10-20 | 35.050 | 5,500 | -500 | 0.00% | 192,775 |
| 2022-10-13 | 2022-10-11 | 34.550 | 6,000 | +700 | 0.00% | 207,300 |
| 2022-09-20 | 2022-09-16 | 39.200 | 5,300 | -1,000 | 0.00% | 207,760 |
| 2022-09-16 | 2022-09-14 | 39.900 | 6,300 | +1,500 | 0.00% | 251,370 |
| 2022-09-08 | 2022-09-06 | 42.800 | 4,800 | +500 | 0.00% | 205,440 |
| 2022-09-06 | 2022-09-02 | 44.650 | 4,300 | +1,000 | 0.00% | 191,995 |
| 2022-09-05 | 2022-09-01 | 46.000 | 3,300 | +100 | 0.00% | 151,800 |
| 2022-08-17 | 2022-08-15 | 62.000 | 3,200 | -800 | 0.00% | 198,400 |
| 2022-08-15 | 2022-08-11 | 59.600 | 4,000 | -1,000 | 0.00% | 238,400 |
| 2022-08-12 | 2022-08-10 | 60.700 | 5,000 | +1,000 | 0.00% | 303,500 |
| 2022-07-27 | 2022-07-25 | 56.350 | 4,000 | -100 | 0.00% | 225,400 |
| 2022-07-26 | 2022-07-22 | 53.550 | 4,100 | +900 | 0.00% | 219,555 |
| 2022-07-22 | 2022-07-20 | 53.950 | 3,200 | +100 | 0.00% | 172,640 |
| 2022-07-14 | 2022-07-12 | 52.200 | 3,100 | +1,000 | 0.00% | 161,820 |
| 2022-07-11 | 2022-07-07 | 53.450 | 2,100 | -100 | 0.00% | 112,245 |
| 2022-07-07 | 2022-07-05 | 54.800 | 2,200 | +1,000 | 0.00% | 120,560 |
| 2022-06-28 | 2022-06-24 | 53.350 | 1,200 | -10,900 | 0.00% | 64,020 |
| 2022-06-27 | 2022-06-23 | 51.500 | 12,100 | -4,000 | 0.01% | 623,150 |
| 2022-06-24 | 2022-06-22 | 49.600 | 16,100 | +4,000 | 0.01% | 798,560 |
| 2022-06-23 | 2022-06-21 | 51.800 | 12,100 | -4,000 | 0.01% | 626,780 |
| 2022-06-22 | 2022-06-20 | 51.350 | 16,100 | +100 | 0.01% | 826,735 |
| 2022-06-21 | 2022-06-17 | 53.000 | 16,000 | -15,200 | 0.01% | 848,000 |
| 2022-06-17 | 2022-06-15 | 52.800 | 31,200 | +29,500 | 0.02% | 1,647,360 |
| 2022-06-16 | 2022-06-14 | 51.600 | 1,700 | +100 | 0.00% | 87,720 |
| 2022-06-15 | 2022-06-13 | 47.400 | 1,600 | -100 | 0.00% | 75,840 |
| 2022-06-06 | 2022-06-01 | 46.000 | 1,700 | -300 | 0.00% | 78,200 |
| 2022-05-31 | 2022-05-27 | 44.800 | 2,000 | +500 | 0.00% | 89,600 |
| 2022-03-30 | 2022-03-28 | 43.000 | 1,500 | -100 | 0.00% | 64,500 |
| 2022-03-21 | 2022-03-17 | 41.000 | 1,600 | -200 | 0.00% | 65,600 |
| 2022-03-18 | 2022-03-16 | 40.050 | 1,800 | -100 | 0.00% | 72,090 |
| 2022-03-17 | 2022-03-15 | 39.800 | 1,900 | -1,000 | 0.00% | 75,620 |
| 2022-03-16 | 2022-03-14 | 40.500 | 2,900 | -200 | 0.00% | 117,450 |
| 2022-03-09 | 2022-03-07 | 42.950 | 3,100 | -1,400 | 0.00% | 133,145 |
| 2022-03-07 | 2022-03-03 | 43.000 | 4,500 | -300 | 0.00% | 193,500 |
| 2022-03-04 | 2022-03-02 | 43.000 | 4,800 | -6,300 | 0.00% | 206,400 |
| 2022-03-03 | 2022-03-01 | 44.300 | 11,100 | -700 | 0.01% | 491,730 |
| 2022-03-02 | 2022-02-28 | 48.000 | 11,800 | -5,000 | 0.01% | 566,400 |
| 2022-03-01 | 2022-02-25 | 43.000 | 16,800 | -100 | 0.01% | 722,400 |
| 2022-02-28 | 2022-02-24 | 43.000 | 16,900 | -5,100 | 0.01% | 726,700 |
| 2022-02-25 | 2022-02-23 | 43.050 | 22,000 | +2,100 | 0.01% | 947,100 |
| 2022-02-24 | 2022-02-22 | 43.200 | 19,900 | +2,600 | 0.01% | 859,680 |
| 2022-02-23 | 2022-02-21 | 43.350 | 17,300 | +800 | 0.01% | 749,955 |
| 2022-02-22 | 2022-02-18 | 45.100 | 16,500 | 0.01% | 744,150 |
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