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 | 74.620 | 500 | +0 | 0.33% | 37,310 |
| 2025-10-13 | 2025-10-09 | 76.440 | 500 | +0 | 0.33% | 38,220 |
| 2025-10-10 | 2025-10-08 | 76.800 | 500 | +0 | 0.33% | 38,400 |
| 2025-10-09 | 2025-10-06 | 77.580 | 500 | +0 | 0.33% | 38,790 |
| 2025-10-08 | 2025-10-03 | 76.120 | 500 | +0 | 0.33% | 38,060 |
| 2025-10-06 | 2025-10-02 | 75.340 | 500 | +0 | 0.33% | 37,670 |
| 2025-10-03 | 2025-09-30 | 76.040 | 500 | +0 | 0.33% | 38,020 |
| 2025-10-02 | 2025-09-29 | 76.020 | 500 | +0 | 0.33% | 38,010 |
| 2025-09-30 | 2025-09-26 | 76.400 | 500 | +0 | 0.33% | 38,200 |
| 2025-09-29 | 2025-09-25 | 76.500 | 500 | +0 | 0.33% | 38,250 |
| 2025-09-26 | 2025-09-24 | 76.580 | 500 | +0 | 0.33% | 38,290 |
| 2025-09-25 | 2025-09-23 | 77.220 | 500 | +0 | 0.33% | 38,610 |
| 2025-09-24 | 2025-09-22 | 76.340 | 500 | +0 | 0.33% | 38,170 |
| 2025-09-23 | 2025-09-19 | 76.000 | 500 | +0 | 0.33% | 38,000 |
| 2025-09-22 | 2025-09-18 | 77.140 | 500 | +0 | 0.33% | 38,570 |
| 2025-09-19 | 2025-09-17 | 77.080 | 500 | +0 | 0.33% | 38,540 |
| 2025-09-18 | 2025-09-16 | 77.160 | 500 | +0 | 0.33% | 38,580 |
| 2025-09-17 | 2025-09-15 | 76.720 | 500 | +0 | 0.33% | 38,360 |
| 2025-09-16 | 2025-09-12 | 76.800 | 500 | +0 | 0.33% | 38,400 |
| 2025-09-15 | 2025-09-11 | 76.800 | 500 | +0 | 0.33% | 38,400 |
| 2025-09-12 | 2025-09-10 | 76.800 | 500 | +0 | 0.33% | 38,400 |
| 2025-09-11 | 2025-09-09 | 77.180 | 500 | +0 | 0.33% | 38,590 |
| 2025-09-10 | 2025-09-08 | 77.320 | 500 | +0 | 0.33% | 38,660 |
| 2025-09-09 | 2025-09-05 | 75.620 | 500 | +0 | 0.33% | 37,810 |
| 2025-09-08 | 2025-09-04 | 75.040 | 500 | +0 | 0.33% | 37,520 |
| 2025-09-05 | 2025-09-03 | 74.140 | 500 | +0 | 0.33% | 37,070 |
| 2025-09-04 | 2025-09-02 | 74.420 | 500 | +0 | 0.33% | 37,210 |
| 2025-09-03 | 2025-09-01 | 74.600 | 500 | +0 | 0.33% | 37,300 |
| 2025-09-02 | 2025-08-29 | 74.980 | 500 | +0 | 0.33% | 37,490 |
| 2025-09-01 | 2025-08-28 | 75.400 | 500 | +0 | 0.33% | 37,700 |
| 2025-08-29 | 2025-08-27 | 74.500 | 500 | +0 | 0.33% | 37,250 |
| 2025-08-28 | 2025-08-26 | 74.820 | 500 | +0 | 0.33% | 37,410 |
| 2025-08-27 | 2025-08-25 | 75.880 | 500 | +0 | 0.33% | 37,940 |
| 2025-08-26 | 2025-08-22 | 75.420 | 500 | +0 | 0.33% | 37,710 |
| 2025-08-25 | 2025-08-21 | 75.420 | 500 | +0 | 0.33% | 37,710 |
| 2025-08-22 | 2025-08-20 | 75.900 | 500 | +0 | 0.33% | 37,950 |
| 2025-08-21 | 2025-08-19 | 76.080 | 500 | +0 | 0.33% | 38,040 |
| 2025-08-20 | 2025-08-18 | 76.600 | 500 | +0 | 0.33% | 38,300 |
| 2025-08-19 | 2025-08-15 | 76.120 | 500 | +0 | 0.33% | 38,060 |
| 2025-08-18 | 2025-08-14 | 75.280 | 500 | +0 | 0.33% | 37,640 |
| 2025-08-15 | 2025-08-13 | 76.440 | 500 | +0 | 0.33% | 38,220 |
| 2025-08-14 | 2025-08-12 | 75.120 | 500 | +0 | 0.33% | 37,560 |
| 2025-08-13 | 2025-08-11 | 75.120 | 500 | +0 | 0.33% | 37,560 |
| 2025-08-12 | 2025-08-08 | 74.860 | 500 | +0 | 0.33% | 37,430 |
| 2025-08-11 | 2025-08-07 | 73.460 | 500 | +0 | 0.33% | 36,730 |
| 2025-08-08 | 2025-08-06 | 72.460 | 500 | +0 | 0.33% | 36,230 |
| 2025-08-07 | 2025-08-05 | 71.520 | 500 | +0 | 0.33% | 35,760 |
| 2025-08-06 | 2025-08-04 | 70.800 | 500 | +0 | 0.33% | 35,400 |
| 2025-08-05 | 2025-08-01 | 70.120 | 500 | +0 | 0.33% | 35,060 |
| 2025-08-04 | 2025-07-31 | 70.580 | 500 | +0 | 0.33% | 35,290 |
| 2025-08-01 | 2025-07-30 | 70.800 | 500 | +0 | 0.33% | 35,400 |
| 2025-07-31 | 2025-07-29 | 70.780 | 500 | +0 | 0.33% | 35,390 |
| 2025-07-30 | 2025-07-28 | 71.660 | 500 | +0 | 0.33% | 35,830 |
| 2025-07-29 | 2025-07-25 | 72.200 | 500 | +0 | 0.33% | 36,100 |
| 2025-07-28 | 2025-07-24 | 73.880 | 500 | +0 | 0.33% | 36,940 |
| 2025-07-25 | 2025-07-23 | 72.480 | 500 | +0 | 0.33% | 36,240 |
| 2025-07-24 | 2025-07-22 | 68.700 | 500 | +0 | 0.33% | 34,350 |
| 2025-07-23 | 2025-07-21 | 68.520 | 500 | +0 | 0.33% | 34,260 |
| 2025-07-22 | 2025-07-18 | 68.460 | 500 | +0 | 0.33% | 34,230 |
| 2025-07-21 | 2025-07-17 | 68.760 | 500 | +0 | 0.33% | 34,380 |
| 2025-07-18 | 2025-07-16 | 68.100 | 500 | +0 | 0.33% | 34,050 |
| 2025-07-17 | 2025-07-15 | 69.260 | 500 | +0 | 0.33% | 34,630 |
| 2025-07-16 | 2025-07-14 | 69.460 | 500 | +0 | 0.33% | 34,730 |
| 2025-07-15 | 2025-07-11 | 69.460 | 500 | +0 | 0.33% | 34,730 |
| 2025-07-14 | 2025-07-10 | 69.800 | 500 | +0 | 0.33% | 34,900 |
| 2025-07-11 | 2025-07-09 | 70.260 | 500 | +0 | 0.33% | 35,130 |
| 2025-07-10 | 2025-07-08 | 70.600 | 500 | +0 | 0.33% | 35,300 |
| 2025-07-09 | 2025-07-07 | 70.760 | 500 | +0 | 0.33% | 35,380 |
| 2025-07-08 | 2025-07-04 | 71.780 | 500 | +0 | 0.25% | 35,890 |
| 2025-07-07 | 2025-07-03 | 72.340 | 500 | +0 | 0.25% | 36,170 |
| 2025-07-04 | 2025-07-02 | 71.740 | 500 | +150 | 0.25% | 35,870 |
| 2025-06-26 | 2025-06-24 | 69.920 | 350 | +100 | 0.18% | 24,472 |
| 2025-06-04 | 2025-06-02 | 71.620 | 250 | -100 | 0.12% | 17,905 |
| 2025-05-28 | 2025-05-26 | 71.200 | 350 | +100 | 0.14% | 24,920 |
| 2024-11-29 | 2024-11-27 | 61.600 | 250 | -400 | 0.08% | 15,400 |
| 2024-11-12 | 2024-11-08 | 62.180 | 650 | -100 | 0.22% | 40,417 |
| 2024-10-04 | 2024-10-02 | 63.600 | 750 | +150 | 0.25% | 47,700 |
| 2024-09-17 | 2024-09-13 | 62.240 | 600 | -250 | 0.15% | 37,344 |
| 2024-08-26 | 2024-08-22 | 63.280 | 850 | -1,400 | 0.16% | 53,788 |
| 2024-08-08 | 2024-08-06 | 55.060 | 2,250 | +250 | 0.45% | 123,885 |
| 2024-08-06 | 2024-08-02 | 57.520 | 2,000 | +400 | 0.40% | 115,040 |
| 2024-07-05 | 2024-07-03 | 62.720 | 1,600 | -50 | 0.30% | 100,352 |
| 2024-03-22 | 2024-03-20 | 62.300 | 1,650 | +50 | 0.30% | 102,795 |
| 2024-03-04 | 2024-02-29 | 60.480 | 1,600 | +50 | 0.28% | 96,768 |
| 2024-03-01 | 2024-02-28 | 60.220 | 1,550 | +1,150 | 0.27% | 93,341 |
| 2024-02-29 | 2024-02-27 | 61.440 | 400 | -100 | 0.07% | 24,576 |
| 2024-01-30 | 2024-01-26 | 56.100 | 500 | +100 | 0.20% | 28,050 |
| 2024-01-19 | 2024-01-17 | 56.920 | 400 | +200 | 0.16% | 22,768 |
| 2024-01-15 | 2024-01-11 | 57.200 | 200 | +100 | 0.11% | 11,440 |
| 2023-12-01 | 2023-11-29 | 53.340 | 100 | +100 | 0.06% | 5,334 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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