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 | 1105.450 | 48 | +0 | 0.05% | 53,062 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 48 | +0 | 0.05% | 53,062 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 48 | +0 | 0.05% | 53,047 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 48 | -73 | 0.05% | 53,071 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 121 | -60 | 0.13% | 133,699 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 181 | +60 | 0.19% | 199,996 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 121 | +73 | 0.13% | 133,699 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 48 | -20 | 0.05% | 52,992 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 68 | -45 | 0.07% | 74,994 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 113 | -74 | 0.12% | 124,611 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 187 | +45 | 0.19% | 206,177 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 142 | -10 | 0.15% | 156,590 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 152 | -65 | 0.16% | 167,474 |
| 2025-08-12 | 2025-08-08 | 1101.550 | 217 | -105 | 0.22% | 239,036 |
| 2025-08-11 | 2025-08-07 | 1101.550 | 322 | -1 | 0.33% | 354,699 |
| 2025-08-07 | 2025-08-05 | 1101.300 | 323 | +85 | 0.29% | 355,720 |
| 2025-08-05 | 2025-08-01 | 1101.300 | 238 | +85 | 0.22% | 262,109 |
| 2025-07-30 | 2025-07-28 | 1101.000 | 153 | -25 | 0.14% | 168,453 |
| 2025-07-24 | 2025-07-22 | 1100.700 | 178 | -6 | 0.16% | 195,925 |
| 2025-07-22 | 2025-07-18 | 1100.700 | 184 | -5 | 0.16% | 202,529 |
| 2025-07-18 | 2025-07-16 | 1100.950 | 189 | -30 | 0.17% | 208,080 |
| 2025-07-16 | 2025-07-14 | 1100.300 | 219 | -30 | 0.19% | 240,966 |
| 2025-07-15 | 2025-07-11 | 1100.300 | 249 | -10 | 0.22% | 273,975 |
| 2025-07-08 | 2025-07-04 | 1100.200 | 259 | +30 | 0.23% | 284,952 |
| 2025-07-07 | 2025-07-03 | 1100.300 | 229 | -101 | 0.20% | 251,969 |
| 2025-07-04 | 2025-07-02 | 1100.300 | 330 | -106 | 0.29% | 363,099 |
| 2025-06-30 | 2025-06-26 | 1099.750 | 436 | +1 | 0.39% | 479,491 |
| 2025-06-26 | 2025-06-24 | 1099.500 | 435 | +11 | 0.39% | 478,282 |
| 2025-06-20 | 2025-06-18 | 1099.000 | 424 | -1 | 0.37% | 465,976 |
| 2025-06-18 | 2025-06-16 | 1098.900 | 425 | -40 | 0.37% | 467,033 |
| 2025-06-16 | 2025-06-12 | 1099.250 | 465 | +74 | 0.41% | 511,151 |
| 2025-06-12 | 2025-06-10 | 1099.250 | 391 | +40 | 0.35% | 429,807 |
| 2025-06-10 | 2025-06-06 | 1098.950 | 351 | -1 | 0.32% | 385,731 |
| 2025-06-09 | 2025-06-05 | 1098.700 | 352 | +1 | 0.32% | 386,742 |
| 2025-06-06 | 2025-06-04 | 1098.700 | 351 | +2 | 0.32% | 385,644 |
| 2025-06-05 | 2025-06-03 | 1098.650 | 349 | +8 | 0.32% | 383,429 |
| 2025-06-04 | 2025-06-02 | 1098.550 | 341 | +45 | 0.31% | 374,606 |
| 2025-06-02 | 2025-05-29 | 1098.400 | 296 | -69 | 0.28% | 325,126 |
| 2025-05-29 | 2025-05-27 | 1098.050 | 365 | +79 | 0.35% | 400,788 |
| 2025-05-28 | 2025-05-26 | 1097.900 | 286 | -22 | 0.27% | 313,999 |
| 2025-05-26 | 2025-05-22 | 1098.000 | 308 | +24 | 0.29% | 338,184 |
| 2025-05-21 | 2025-05-19 | 1097.250 | 284 | +93 | 0.28% | 311,619 |
| 2025-05-20 | 2025-05-16 | 1097.300 | 191 | +1 | 0.19% | 209,584 |
| 2025-05-19 | 2025-05-15 | 1097.200 | 190 | +1 | 0.19% | 208,468 |
| 2025-05-16 | 2025-05-14 | 1096.900 | 189 | +1 | 0.19% | 207,314 |
| 2025-04-28 | 2025-04-24 | 1095.100 | 188 | -4 | 0.19% | 205,879 |
| 2025-04-23 | 2025-04-17 | 1094.500 | 192 | -65 | 0.20% | 210,144 |
| 2025-04-16 | 2025-04-14 | 1093.700 | 257 | -19 | 0.26% | 281,081 |
| 2025-04-14 | 2025-04-10 | 1093.400 | 276 | +49 | 0.28% | 301,778 |
| 2025-04-09 | 2025-04-07 | 1092.500 | 227 | +50 | 0.19% | 247,998 |
| 2025-04-03 | 2025-04-01 | 1092.550 | 177 | +10 | 0.15% | 193,381 |
| 2025-04-02 | 2025-03-31 | 1092.350 | 167 | -55 | 0.14% | 182,422 |
| 2025-03-31 | 2025-03-27 | 1092.350 | 222 | +55 | 0.19% | 242,502 |
| 2025-03-28 | 2025-03-26 | 1091.850 | 167 | +45 | 0.15% | 182,339 |
| 2025-03-21 | 2025-03-19 | 1090.950 | 122 | +20 | 0.11% | 133,096 |
| 2025-03-14 | 2025-03-12 | 1090.400 | 102 | -37 | 0.09% | 111,221 |
| 2025-03-13 | 2025-03-11 | 1090.350 | 139 | +55 | 0.12% | 151,559 |
| 2025-03-06 | 2025-03-04 | 1089.500 | 84 | -46 | 0.08% | 91,518 |
| 2025-03-05 | 2025-03-03 | 1089.300 | 130 | +82 | 0.12% | 141,609 |
| 2025-02-14 | 2025-02-12 | 1086.650 | 48 | -35 | 0.05% | 52,159 |
| 2025-02-03 | 2025-01-24 | 1085.350 | 83 | +35 | 0.08% | 90,084 |
| 2025-01-24 | 2025-01-22 | 1084.450 | 48 | +10 | 0.05% | 52,054 |
| 2025-01-20 | 2025-01-16 | 1083.900 | 38 | +1 | 0.04% | 41,188 |
| 2025-01-16 | 2025-01-14 | 1083.450 | 37 | +1 | 0.04% | 40,088 |
| 2024-11-06 | 2024-11-04 | 1075.100 | 36 | +26 | 0.02% | 38,704 |
| 2024-10-31 | 2024-10-29 | 1074.850 | 10 | +10 | 0.01% | 10,748 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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