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 | 77.950 | 9,500 | +0 | 0.01% | 740,525 |
| 2025-10-13 | 2025-10-09 | 75.800 | 9,500 | +0 | 0.01% | 720,100 |
| 2025-10-10 | 2025-10-08 | 79.050 | 9,500 | -200 | 0.01% | 750,975 |
| 2025-10-08 | 2025-10-03 | 76.600 | 9,700 | +200 | 0.01% | 743,020 |
| 2025-10-02 | 2025-09-29 | 77.500 | 9,500 | -200 | 0.01% | 736,250 |
| 2025-09-30 | 2025-09-26 | 75.300 | 9,700 | +2,100 | 0.01% | 730,410 |
| 2025-09-29 | 2025-09-25 | 76.000 | 7,600 | +100 | 0.00% | 577,600 |
| 2025-09-23 | 2025-09-19 | 77.300 | 7,500 | +800 | 0.00% | 579,750 |
| 2025-09-22 | 2025-09-18 | 79.800 | 6,700 | +1,100 | 0.00% | 534,660 |
| 2025-09-19 | 2025-09-17 | 83.300 | 5,600 | +3,300 | 0.00% | 466,480 |
| 2025-09-18 | 2025-09-16 | 87.000 | 2,300 | +1,000 | 0.00% | 200,100 |
| 2025-09-17 | 2025-09-15 | 87.400 | 1,300 | +100 | 0.00% | 113,620 |
| 2025-09-16 | 2025-09-12 | 87.750 | 1,200 | -1,000 | 0.00% | 105,300 |
| 2025-09-15 | 2025-09-11 | 86.200 | 2,200 | -1,300 | 0.00% | 189,640 |
| 2025-09-12 | 2025-09-10 | 83.700 | 3,500 | +1,100 | 0.00% | 292,950 |
| 2025-09-11 | 2025-09-09 | 85.050 | 2,400 | +1,000 | 0.00% | 204,120 |
| 2025-09-05 | 2025-09-03 | 86.750 | 1,400 | -1,000 | 0.00% | 121,450 |
| 2025-09-04 | 2025-09-02 | 85.500 | 2,400 | +200 | 0.00% | 205,200 |
| 2025-09-03 | 2025-09-01 | 86.250 | 2,200 | +1,100 | 0.00% | 189,750 |
| 2025-09-02 | 2025-08-29 | 91.000 | 1,100 | +100 | 0.00% | 100,100 |
| 2025-09-01 | 2025-08-28 | 89.950 | 1,000 | +100 | 0.00% | 89,950 |
| 2025-08-29 | 2025-08-27 | 92.700 | 900 | +300 | 0.00% | 83,430 |
| 2025-08-28 | 2025-08-26 | 94.650 | 600 | -1,900 | 0.00% | 56,790 |
| 2025-08-27 | 2025-08-25 | 86.200 | 2,500 | +1,200 | 0.00% | 215,500 |
| 2025-08-26 | 2025-08-22 | 85.300 | 1,300 | +100 | 0.00% | 110,890 |
| 2025-08-25 | 2025-08-21 | 88.500 | 1,200 | -6,600 | 0.00% | 106,200 |
| 2025-08-22 | 2025-08-20 | 84.550 | 7,800 | -500 | 0.00% | 659,490 |
| 2025-08-21 | 2025-08-19 | 78.400 | 8,300 | -100 | 0.01% | 650,720 |
| 2025-08-19 | 2025-08-15 | 83.300 | 8,400 | +300 | 0.01% | 699,720 |
| 2025-08-18 | 2025-08-14 | 85.300 | 8,100 | +3,300 | 0.01% | 690,930 |
| 2025-08-15 | 2025-08-13 | 88.500 | 4,800 | +1,000 | 0.00% | 424,800 |
| 2025-08-14 | 2025-08-12 | 92.050 | 3,800 | -2,000 | 0.00% | 349,790 |
| 2025-08-13 | 2025-08-11 | 89.750 | 5,800 | +1,200 | 0.00% | 520,550 |
| 2025-08-12 | 2025-08-08 | 90.200 | 4,600 | +1,000 | 0.00% | 414,920 |
| 2025-08-11 | 2025-08-07 | 93.050 | 3,600 | -3,000 | 0.00% | 334,980 |
| 2025-08-06 | 2025-08-04 | 91.050 | 6,600 | +1,000 | 0.00% | 600,930 |
| 2025-08-04 | 2025-07-31 | 90.550 | 5,600 | +700 | 0.00% | 507,080 |
| 2025-08-01 | 2025-07-30 | 91.550 | 4,900 | +900 | 0.00% | 448,595 |
| 2025-07-31 | 2025-07-29 | 93.300 | 4,000 | +1,200 | 0.00% | 373,200 |
| 2025-07-30 | 2025-07-28 | 95.600 | 2,800 | -3,000 | 0.00% | 267,680 |
| 2025-07-28 | 2025-07-24 | 102.100 | 5,800 | -200 | 0.00% | 592,180 |
| 2025-07-25 | 2025-07-23 | 102.800 | 6,000 | +2,300 | 0.00% | 616,800 |
| 2025-07-23 | 2025-07-21 | 102.500 | 3,700 | +2,500 | 0.00% | 379,250 |
| 2025-07-21 | 2025-07-17 | 91.050 | 1,200 | -100 | 0.00% | 109,260 |
| 2025-07-18 | 2025-07-16 | 92.200 | 1,300 | -500 | 0.00% | 119,860 |
| 2025-07-17 | 2025-07-15 | 91.500 | 1,800 | +400 | 0.00% | 164,700 |
| 2025-07-16 | 2025-07-14 | 96.500 | 1,400 | +800 | 0.00% | 135,100 |
| 2025-07-15 | 2025-07-11 | 99.600 | 600 | -500 | 0.00% | 59,760 |
| 2025-07-11 | 2025-07-09 | 96.850 | 1,100 | +100 | 0.00% | 106,535 |
| 2025-07-10 | 2025-07-08 | 86.600 | 1,000 | +200 | 0.00% | 86,600 |
| 2025-07-09 | 2025-07-07 | 87.900 | 800 | +100 | 0.00% | 70,320 |
| 2025-07-08 | 2025-07-04 | 85.800 | 700 | +600 | 0.00% | 60,060 |
| 2025-07-07 | 2025-07-03 | 86.650 | 100 | -400 | 0.00% | 8,665 |
| 2025-07-04 | 2025-07-02 | 83.150 | 500 | +500 | 0.00% | 41,575 |
| 2025-07-02 | 2025-06-27 | 76.400 | 0 | -6,200 | ||
| 2025-06-30 | 2025-06-26 | 77.750 | 6,200 | +1,300 | 0.00% | 482,050 |
| 2025-06-27 | 2025-06-25 | 77.400 | 4,900 | -1,900 | 0.00% | 379,260 |
| 2025-06-26 | 2025-06-24 | 78.000 | 6,800 | +1,300 | 0.00% | 530,400 |
| 2025-06-25 | 2025-06-23 | 79.650 | 5,500 | +400 | 0.00% | 438,075 |
| 2025-06-23 | 2025-06-19 | 78.700 | 5,100 | -200 | 0.00% | 401,370 |
| 2025-06-19 | 2025-06-17 | 86.500 | 5,300 | +1,500 | 0.00% | 458,450 |
| 2025-06-16 | 2025-06-12 | 91.250 | 3,800 | -400 | 0.00% | 346,750 |
| 2025-06-13 | 2025-06-11 | 91.750 | 4,200 | +3,000 | 0.00% | 385,350 |
| 2025-06-12 | 2025-06-10 | 79.550 | 1,200 | -3,100 | 0.00% | 95,460 |
| 2025-06-11 | 2025-06-09 | 73.450 | 4,300 | +2,700 | 0.00% | 315,835 |
| 2025-06-10 | 2025-06-06 | 75.000 | 1,600 | -12,100 | 0.00% | 120,000 |
| 2025-06-09 | 2025-06-05 | 67.550 | 13,700 | +8,900 | 0.01% | 925,435 |
| 2025-06-06 | 2025-06-04 | 74.150 | 4,800 | +100 | 0.00% | 355,920 |
| 2025-06-05 | 2025-06-03 | 72.400 | 4,700 | +3,500 | 0.00% | 340,280 |
| 2025-06-04 | 2025-06-02 | 69.600 | 1,200 | +200 | 0.00% | 83,520 |
| 2025-06-03 | 2025-05-30 | 72.200 | 1,000 | -4,600 | 0.00% | 72,200 |
| 2025-06-02 | 2025-05-29 | 63.250 | 5,600 | +5,000 | 0.00% | 354,200 |
| 2025-05-29 | 2025-05-27 | 64.600 | 600 | -9,200 | 0.00% | 38,760 |
| 2025-05-28 | 2025-05-26 | 61.900 | 9,800 | +4,600 | 0.01% | 606,620 |
| 2025-05-27 | 2025-05-23 | 61.100 | 5,200 | +4,100 | 0.00% | 317,720 |
| 2025-05-26 | 2025-05-22 | 65.900 | 1,100 | +900 | 0.00% | 72,490 |
| 2025-05-23 | 2025-05-21 | 59.500 | 200 | -200 | 0.00% | 11,900 |
| 2025-05-22 | 2025-05-20 | 57.200 | 400 | -13,700 | 0.00% | 22,880 |
| 2025-05-21 | 2025-05-19 | 50.050 | 14,100 | +7,200 | 0.01% | 705,705 |
| 2025-05-20 | 2025-05-16 | 50.200 | 6,900 | +4,400 | 0.01% | 346,380 |
| 2025-05-19 | 2025-05-15 | 52.050 | 2,500 | +300 | 0.00% | 130,125 |
| 2025-05-16 | 2025-05-14 | 46.750 | 2,200 | +1,200 | 0.00% | 102,850 |
| 2025-05-15 | 2025-05-13 | 43.250 | 1,000 | -8,500 | 0.00% | 43,250 |
| 2025-05-14 | 2025-05-12 | 41.650 | 9,500 | +4,800 | 0.01% | 395,675 |
| 2025-05-13 | 2025-05-09 | 42.650 | 4,700 | +3,700 | 0.00% | 200,455 |
| 2025-05-09 | 2025-05-07 | 42.550 | 1,000 | -3,200 | 0.00% | 42,550 |
| 2025-05-08 | 2025-05-06 | 42.450 | 4,200 | +2,500 | 0.00% | 178,290 |
| 2025-04-30 | 2025-04-28 | 41.000 | 1,700 | +500 | 0.00% | 69,700 |
| 2025-04-28 | 2025-04-24 | 41.950 | 1,200 | -500 | 0.00% | 50,340 |
| 2025-04-25 | 2025-04-23 | 39.943 | 1,700 | +500 | 0.00% | 67,903 |
| 2025-04-24 | 2025-04-22 | 40.866 | 1,200 | +30 | 0.00% | 49,039 |
| 2025-04-22 | 2025-04-16 | 38.866 | 1,170 | -878 | 0.00% | 45,474 |
| 2025-04-17 | 2025-04-15 | 40.815 | 2,048 | +585 | 0.00% | 83,589 |
| 2025-04-16 | 2025-04-14 | 41.994 | 1,463 | -2,535 | 0.00% | 61,437 |
| 2025-04-15 | 2025-04-11 | 42.814 | 3,998 | +2,535 | 0.00% | 171,172 |
| 2025-04-14 | 2025-04-10 | 42.661 | 1,463 | -975 | 0.00% | 62,412 |
| 2025-04-10 | 2025-04-08 | 41.327 | 2,438 | +1,268 | 0.00% | 100,756 |
| 2025-04-09 | 2025-04-07 | 38.251 | 1,170 | +682 | 0.00% | 44,754 |
| 2025-03-31 | 2025-03-27 | 37.123 | 488 | -4,875 | 0.00% | 18,116 |
| 2025-03-20 | 2025-03-18 | 34.303 | 5,363 | -4,876 | 0.00% | 183,966 |
| 2025-03-18 | 2025-03-14 | 35.431 | 10,239 | +4,876 | 0.01% | 362,777 |
| 2025-03-14 | 2025-03-12 | 34.354 | 5,363 | +4,875 | 0.00% | 184,241 |
| 2025-02-06 | 2025-02-04 | 29.637 | 488 | -97 | 0.00% | 14,463 |
| 2025-01-20 | 2025-01-16 | 29.073 | 585 | +97 | 0.00% | 17,008 |
| 2024-12-05 | 2024-12-03 | 37.225 | 488 | -390 | 0.00% | 18,166 |
| 2024-09-17 | 2024-09-13 | 42.558 | 878 | +195 | 0.00% | 37,366 |
| 2024-09-11 | 2024-09-09 | 52.659 | 683 | +390 | 0.00% | 35,966 |
| 2024-06-05 | 2024-06-03 | 54.556 | 293 | -97 | 0.00% | 15,985 |
| 2024-03-14 | 2024-03-12 | 43.532 | 390 | -975 | 0.00% | 16,978 |
| 2024-02-15 | 2024-02-09 | 51.275 | 1,365 | -98 | 0.00% | 69,990 |
| 2024-02-08 | 2024-02-06 | 40.866 | 1,463 | -195 | 0.00% | 59,787 |
| 2024-02-06 | 2024-02-02 | 39.584 | 1,658 | -97 | 0.00% | 65,630 |
| 2024-01-24 | 2024-01-22 | 56.300 | 1,755 | +97 | 0.00% | 98,806 |
| 2024-01-16 | 2024-01-12 | 61.478 | 1,658 | +98 | 0.00% | 101,931 |
| 2024-01-02 | 2023-12-28 | 50.711 | 1,560 | -98 | 0.00% | 79,109 |
| 2023-12-29 | 2023-12-27 | 52.864 | 1,658 | +293 | 0.00% | 87,649 |
| 2023-12-28 | 2023-12-22 | 54.300 | 1,365 | -195 | 0.00% | 74,119 |
| 2023-12-27 | 2023-12-21 | 52.095 | 1,560 | -98 | 0.00% | 81,268 |
| 2023-12-12 | 2023-12-08 | 38.200 | 1,658 | -585 | 0.00% | 63,335 |
| 2023-12-11 | 2023-12-07 | 38.969 | 2,243 | +390 | 0.00% | 87,407 |
| 2023-12-08 | 2023-12-06 | 38.456 | 1,853 | 0.00% | 71,259 |
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