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 | 45.720 | 59,500 | +0 | 0.02% | 2,720,340 |
| 2025-10-13 | 2025-10-09 | 47.500 | 59,500 | +0 | 0.02% | 2,826,250 |
| 2025-10-10 | 2025-10-08 | 48.520 | 59,500 | +100 | 0.02% | 2,886,940 |
| 2025-10-09 | 2025-10-06 | 49.120 | 59,400 | +2,000 | 0.02% | 2,917,728 |
| 2025-10-03 | 2025-09-30 | 52.400 | 57,400 | -3,400 | 0.02% | 3,007,760 |
| 2025-10-02 | 2025-09-29 | 49.220 | 60,800 | +2,000 | 0.02% | 2,992,576 |
| 2025-09-29 | 2025-09-25 | 50.300 | 58,800 | -400 | 0.02% | 2,957,640 |
| 2025-09-26 | 2025-09-24 | 50.000 | 59,200 | +3,600 | 0.02% | 2,960,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 55,600 | +11,000 | 0.02% | 2,863,400 |
| 2025-09-24 | 2025-09-22 | 54.450 | 44,600 | +100 | 0.02% | 2,428,470 |
| 2025-09-23 | 2025-09-19 | 54.300 | 44,500 | +2,000 | 0.02% | 2,416,350 |
| 2025-09-22 | 2025-09-18 | 55.250 | 42,500 | +1,000 | 0.02% | 2,348,125 |
| 2025-09-19 | 2025-09-17 | 58.150 | 41,500 | -3,100 | 0.02% | 2,413,225 |
| 2025-09-18 | 2025-09-16 | 55.350 | 44,600 | -700 | 0.02% | 2,468,610 |
| 2025-09-17 | 2025-09-15 | 55.500 | 45,300 | -800 | 0.02% | 2,514,150 |
| 2025-09-16 | 2025-09-12 | 55.000 | 46,100 | +300 | 0.02% | 2,535,500 |
| 2025-09-15 | 2025-09-11 | 53.800 | 45,800 | +900 | 0.02% | 2,464,040 |
| 2025-09-12 | 2025-09-10 | 54.000 | 44,900 | -2,100 | 0.02% | 2,424,600 |
| 2025-09-11 | 2025-09-09 | 52.050 | 47,000 | +3,300 | 0.02% | 2,446,350 |
| 2025-09-09 | 2025-09-05 | 56.550 | 43,700 | -1,800 | 0.02% | 2,471,235 |
| 2025-09-08 | 2025-09-04 | 54.950 | 45,500 | +8,900 | 0.02% | 2,500,225 |
| 2025-09-05 | 2025-09-03 | 54.300 | 36,600 | +2,000 | 0.01% | 1,987,380 |
| 2025-09-04 | 2025-09-02 | 54.300 | 34,600 | +14,300 | 0.01% | 1,878,780 |
| 2025-09-03 | 2025-09-01 | 56.200 | 20,300 | +1,000 | 0.01% | 1,140,860 |
| 2025-09-02 | 2025-08-29 | 56.600 | 19,300 | +9,600 | 0.01% | 1,092,380 |
| 2025-09-01 | 2025-08-28 | 60.000 | 9,700 | +1,300 | 0.00% | 582,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 8,400 | -3,400 | 0.00% | 521,640 |
| 2025-08-28 | 2025-08-26 | 59.650 | 11,800 | +700 | 0.00% | 703,870 |
| 2025-08-27 | 2025-08-25 | 61.450 | 11,100 | -16,300 | 0.00% | 682,095 |
| 2025-08-25 | 2025-08-21 | 58.700 | 27,400 | +100 | 0.01% | 1,608,380 |
| 2025-08-22 | 2025-08-20 | 58.400 | 27,300 | +6,000 | 0.01% | 1,594,320 |
| 2025-08-21 | 2025-08-19 | 59.950 | 21,300 | -4,500 | 0.01% | 1,276,935 |
| 2025-08-20 | 2025-08-18 | 55.550 | 25,800 | -700 | 0.01% | 1,433,190 |
| 2025-08-19 | 2025-08-15 | 53.250 | 26,500 | +1,700 | 0.01% | 1,411,125 |
| 2025-08-18 | 2025-08-14 | 54.050 | 24,800 | +10,900 | 0.01% | 1,340,440 |
| 2025-08-15 | 2025-08-13 | 55.800 | 13,900 | +400 | 0.01% | 775,620 |
| 2025-08-14 | 2025-08-12 | 55.000 | 13,500 | +5,900 | 0.01% | 742,500 |
| 2025-08-13 | 2025-08-11 | 58.700 | 7,600 | -3,000 | 0.00% | 446,120 |
| 2025-08-12 | 2025-08-08 | 57.550 | 10,600 | +4,800 | 0.00% | 610,030 |
| 2025-08-11 | 2025-08-07 | 60.500 | 5,800 | +900 | 0.00% | 350,900 |
| 2025-08-08 | 2025-08-06 | 61.500 | 4,900 | -1,400 | 0.00% | 301,350 |
| 2025-08-06 | 2025-08-04 | 58.100 | 6,300 | -12,900 | 0.00% | 366,030 |
| 2025-08-05 | 2025-08-01 | 53.850 | 19,200 | +9,400 | 0.01% | 1,033,920 |
| 2025-08-04 | 2025-07-31 | 56.250 | 9,800 | -3,300 | 0.00% | 551,250 |
| 2025-08-01 | 2025-07-30 | 53.600 | 13,100 | +6,700 | 0.01% | 702,160 |
| 2025-07-31 | 2025-07-29 | 58.000 | 6,400 | -200 | 0.00% | 371,200 |
| 2025-07-30 | 2025-07-28 | 60.000 | 6,600 | +1,600 | 0.00% | 396,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 5,000 | -14,900 | 0.00% | 300,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 19,900 | +11,700 | 0.01% | 1,124,350 |
| 2025-07-25 | 2025-07-23 | 57.450 | 8,200 | -6,600 | 0.00% | 471,090 |
| 2025-07-24 | 2025-07-22 | 59.900 | 14,800 | -6,000 | 0.01% | 886,520 |
| 2025-07-23 | 2025-07-21 | 59.200 | 20,800 | +100 | 0.01% | 1,231,360 |
| 2025-07-22 | 2025-07-18 | 56.150 | 20,700 | -12,200 | 0.01% | 1,162,305 |
| 2025-07-21 | 2025-07-17 | 53.050 | 32,900 | +7,600 | 0.01% | 1,745,345 |
| 2025-07-18 | 2025-07-16 | 51.700 | 25,300 | +1,200 | 0.01% | 1,308,010 |
| 2025-07-17 | 2025-07-15 | 52.700 | 24,100 | +1,000 | 0.01% | 1,270,070 |
| 2025-07-16 | 2025-07-14 | 47.650 | 23,100 | +200 | 0.01% | 1,100,715 |
| 2025-07-15 | 2025-07-11 | 48.000 | 22,900 | +100 | 0.01% | 1,099,200 |
| 2025-07-14 | 2025-07-10 | 46.900 | 22,800 | +1,300 | 0.01% | 1,069,320 |
| 2025-07-11 | 2025-07-09 | 47.000 | 21,500 | -600 | 0.01% | 1,010,500 |
| 2025-07-10 | 2025-07-08 | 49.000 | 22,100 | +900 | 0.01% | 1,082,900 |
| 2025-07-08 | 2025-07-04 | 49.050 | 21,200 | +600 | 0.01% | 1,039,860 |
| 2025-07-04 | 2025-07-02 | 47.700 | 20,600 | -600 | 0.01% | 982,620 |
| 2025-07-02 | 2025-06-27 | 48.650 | 21,200 | +1,300 | 0.01% | 1,031,380 |
| 2025-06-27 | 2025-06-25 | 50.500 | 19,900 | +800 | 0.01% | 1,004,950 |
| 2025-06-26 | 2025-06-24 | 44.800 | 19,100 | -1,100 | 0.01% | 855,680 |
| 2025-06-24 | 2025-06-20 | 41.600 | 20,200 | +200 | 0.01% | 840,320 |
| 2025-06-23 | 2025-06-19 | 42.200 | 20,000 | +2,600 | 0.01% | 844,000 |
| 2025-06-20 | 2025-06-18 | 43.750 | 17,400 | -1,800 | 0.01% | 761,250 |
| 2025-06-19 | 2025-06-17 | 44.800 | 19,200 | -700 | 0.01% | 860,160 |
| 2025-06-18 | 2025-06-16 | 42.500 | 19,900 | -3,800 | 0.01% | 845,750 |
| 2025-06-17 | 2025-06-13 | 41.950 | 23,700 | +2,600 | 0.01% | 994,215 |
| 2025-06-16 | 2025-06-12 | 44.350 | 21,100 | -6,500 | 0.01% | 935,785 |
| 2025-06-13 | 2025-06-11 | 43.550 | 27,600 | +1,000 | 0.01% | 1,201,980 |
| 2025-06-12 | 2025-06-10 | 44.100 | 26,600 | +900 | 0.01% | 1,173,060 |
| 2025-06-06 | 2025-06-04 | 41.450 | 25,700 | -2,300 | 0.01% | 1,065,265 |
| 2025-06-05 | 2025-06-03 | 38.700 | 28,000 | +1,500 | 0.01% | 1,083,600 |
| 2025-06-04 | 2025-06-02 | 39.000 | 26,500 | +1,300 | 0.01% | 1,033,500 |
| 2025-06-03 | 2025-05-30 | 38.650 | 25,200 | +800 | 0.01% | 973,980 |
| 2025-06-02 | 2025-05-29 | 40.200 | 24,400 | -100 | 0.01% | 980,880 |
| 2025-05-30 | 2025-05-28 | 39.600 | 24,500 | -800 | 0.01% | 970,200 |
| 2025-05-29 | 2025-05-27 | 39.500 | 25,300 | +400 | 0.01% | 999,350 |
| 2025-05-27 | 2025-05-23 | 40.250 | 24,900 | -4,200 | 0.01% | 1,002,225 |
| 2025-05-26 | 2025-05-22 | 40.100 | 29,100 | +1,800 | 0.01% | 1,166,910 |
| 2025-05-23 | 2025-05-21 | 42.000 | 27,300 | +900 | 0.01% | 1,146,600 |
| 2025-05-22 | 2025-05-20 | 42.500 | 26,400 | -700 | 0.01% | 1,122,000 |
| 2025-05-20 | 2025-05-16 | 40.650 | 27,100 | -5,000 | 0.01% | 1,101,615 |
| 2025-05-19 | 2025-05-15 | 38.900 | 32,100 | +4,900 | 0.01% | 1,248,690 |
| 2025-05-16 | 2025-05-14 | 40.200 | 27,200 | +500 | 0.01% | 1,093,440 |
| 2025-05-15 | 2025-05-13 | 41.000 | 26,700 | +1,200 | 0.01% | 1,094,700 |
| 2025-05-14 | 2025-05-12 | 43.600 | 25,500 | +2,100 | 0.01% | 1,111,800 |
| 2025-05-12 | 2025-05-08 | 43.750 | 23,400 | -100 | 0.01% | 1,023,750 |
| 2025-05-09 | 2025-05-07 | 43.900 | 23,500 | -1,300 | 0.01% | 1,031,650 |
| 2025-05-08 | 2025-05-06 | 44.250 | 24,800 | -6,100 | 0.01% | 1,097,400 |
| 2025-05-07 | 2025-05-02 | 40.400 | 30,900 | +6,100 | 0.01% | 1,248,360 |
| 2025-05-06 | 2025-04-30 | 43.000 | 24,800 | -300 | 0.01% | 1,066,400 |
| 2025-04-29 | 2025-04-25 | 39.700 | 25,100 | -5,700 | 0.01% | 996,470 |
| 2025-04-28 | 2025-04-24 | 41.050 | 30,800 | +5,000 | 0.01% | 1,264,340 |
| 2025-04-25 | 2025-04-23 | 41.200 | 25,800 | +1,000 | 0.01% | 1,062,960 |
| 2025-04-17 | 2025-04-15 | 40.300 | 24,800 | -7,400 | 0.01% | 999,440 |
| 2025-04-16 | 2025-04-14 | 41.750 | 32,200 | -5,900 | 0.01% | 1,344,350 |
| 2025-04-15 | 2025-04-11 | 37.800 | 38,100 | +7,700 | 0.01% | 1,440,180 |
| 2025-04-11 | 2025-04-09 | 37.650 | 30,400 | +1,600 | 0.01% | 1,144,560 |
| 2025-04-10 | 2025-04-08 | 36.100 | 28,800 | -1,600 | 0.01% | 1,039,680 |
| 2025-04-09 | 2025-04-07 | 34.600 | 30,400 | +3,700 | 0.01% | 1,051,840 |
| 2025-04-07 | 2025-04-02 | 53.700 | 26,700 | +400 | 0.01% | 1,433,790 |
| 2025-04-03 | 2025-04-01 | 54.200 | 26,300 | +2,500 | 0.01% | 1,425,460 |
| 2025-04-02 | 2025-03-31 | 52.500 | 23,800 | +2,000 | 0.01% | 1,249,500 |
| 2025-04-01 | 2025-03-28 | 51.600 | 21,800 | -10,000 | 0.01% | 1,124,880 |
| 2025-03-31 | 2025-03-27 | 51.000 | 31,800 | -5,000 | 0.01% | 1,621,800 |
| 2025-03-26 | 2025-03-24 | 47.800 | 36,800 | -4,100 | 0.01% | 1,759,040 |
| 2025-03-25 | 2025-03-21 | 49.100 | 40,900 | +700 | 0.02% | 2,008,190 |
| 2025-03-21 | 2025-03-19 | 51.850 | 40,200 | +7,700 | 0.02% | 2,084,370 |
| 2025-03-20 | 2025-03-18 | 55.400 | 32,500 | -100 | 0.01% | 1,800,500 |
| 2025-03-19 | 2025-03-17 | 54.600 | 32,600 | -1,800 | 0.01% | 1,779,960 |
| 2025-03-18 | 2025-03-14 | 54.800 | 34,400 | +4,100 | 0.01% | 1,885,120 |
| 2025-03-17 | 2025-03-13 | 55.000 | 30,300 | +6,700 | 0.01% | 1,666,500 |
| 2025-03-14 | 2025-03-12 | 58.850 | 23,600 | +7,300 | 0.01% | 1,388,860 |
| 2025-03-13 | 2025-03-11 | 60.550 | 16,300 | +4,500 | 0.01% | 986,965 |
| 2025-03-11 | 2025-03-07 | 62.950 | 11,800 | -3,400 | 0.00% | 742,810 |
| 2025-03-10 | 2025-03-06 | 64.950 | 15,200 | -7,300 | 0.01% | 987,240 |
| 2025-03-07 | 2025-03-05 | 57.200 | 22,500 | -8,500 | 0.01% | 1,287,000 |
| 2025-03-06 | 2025-03-04 | 50.950 | 31,000 | +800 | 0.01% | 1,579,450 |
| 2025-03-05 | 2025-03-03 | 51.450 | 30,200 | +6,000 | 0.01% | 1,553,790 |
| 2025-03-04 | 2025-02-28 | 49.600 | 24,200 | +4,900 | 0.01% | 1,200,320 |
| 2025-03-03 | 2025-02-27 | 56.000 | 19,300 | +3,700 | 0.01% | 1,080,800 |
| 2025-02-28 | 2025-02-26 | 63.000 | 15,600 | +7,400 | 0.01% | 982,800 |
| 2025-02-27 | 2025-02-25 | 65.150 | 8,200 | +2,200 | 0.00% | 534,230 |
| 2025-02-26 | 2025-02-24 | 67.150 | 6,000 | -1,100 | 0.00% | 402,900 |
| 2025-02-25 | 2025-02-21 | 72.100 | 7,100 | -1,200 | 0.00% | 511,910 |
| 2025-02-24 | 2025-02-20 | 67.850 | 8,300 | +100 | 0.00% | 563,155 |
| 2025-02-21 | 2025-02-19 | 66.350 | 8,200 | -1,000 | 0.00% | 544,070 |
| 2025-02-20 | 2025-02-18 | 58.000 | 9,200 | +300 | 0.00% | 533,600 |
| 2025-02-19 | 2025-02-17 | 59.000 | 8,900 | +6,800 | 0.00% | 525,100 |
| 2025-02-18 | 2025-02-14 | 79.850 | 2,100 | -300 | 0.00% | 167,685 |
| 2025-02-17 | 2025-02-13 | 75.750 | 2,400 | +300 | 0.00% | 181,800 |
| 2025-02-14 | 2025-02-12 | 79.050 | 2,100 | +500 | 0.00% | 166,005 |
| 2025-02-13 | 2025-02-11 | 79.950 | 1,600 | +500 | 0.00% | 127,920 |
| 2025-02-12 | 2025-02-10 | 82.050 | 1,100 | +100 | 0.00% | 90,255 |
| 2025-02-11 | 2025-02-07 | 74.700 | 1,000 | +100 | 0.00% | 74,700 |
| 2025-02-10 | 2025-02-06 | 75.950 | 900 | +500 | 0.00% | 68,355 |
| 2025-02-07 | 2025-02-05 | 75.100 | 400 | -2,300 | 0.00% | 30,040 |
| 2025-02-04 | 2025-01-28 | 66.200 | 2,700 | +800 | 0.00% | 178,740 |
| 2025-01-22 | 2025-01-20 | 67.400 | 1,900 | +1,000 | 0.00% | 128,060 |
| 2025-01-17 | 2025-01-15 | 74.850 | 900 | +600 | 0.00% | 67,365 |
| 2025-01-16 | 2025-01-14 | 76.150 | 300 | -200 | 0.00% | 22,845 |
| 2025-01-14 | 2025-01-10 | 72.500 | 500 | +200 | 0.00% | 36,250 |
| 2025-01-13 | 2025-01-09 | 86.000 | 300 | -1,900 | 0.00% | 25,800 |
| 2025-01-07 | 2025-01-03 | 97.850 | 2,200 | -100 | 0.00% | 215,270 |
| 2025-01-03 | 2024-12-31 | 102.500 | 2,300 | +100 | 0.00% | 235,750 |
| 2025-01-02 | 2024-12-27 | 107.500 | 2,200 | +100 | 0.00% | 236,500 |
| 2024-12-30 | 2024-12-24 | 105.500 | 2,100 | +300 | 0.00% | 221,550 |
| 2024-12-23 | 2024-12-19 | 105.200 | 1,800 | +300 | 0.00% | 189,360 |
| 2024-12-20 | 2024-12-18 | 106.100 | 1,500 | +700 | 0.00% | 159,150 |
| 2024-12-19 | 2024-12-17 | 110.500 | 800 | +800 | 0.00% | 88,400 |
| 2024-12-13 | 2024-12-11 | 139.200 | 0 | -400 | ||
| 2024-12-12 | 2024-12-10 | 129.600 | 400 | +400 | 0.00% | 51,840 |
| 2024-12-05 | 2024-12-03 | 106.400 | 0 | -200 | ||
| 2024-11-22 | 2024-11-20 | 105.000 | 200 | -100 | 0.00% | 21,000 |
| 2024-11-20 | 2024-11-18 | 99.500 | 300 | +100 | 0.00% | 29,850 |
| 2024-11-13 | 2024-11-11 | 107.000 | 200 | -500 | 0.00% | 21,400 |
| 2024-11-08 | 2024-11-06 | 100.200 | 700 | +200 | 0.00% | 70,140 |
| 2024-11-07 | 2024-11-05 | 107.500 | 500 | +500 | 0.00% | 53,750 |
| 2024-10-07 | 2024-10-03 | 95.800 | 0 | -200 | ||
| 2024-08-09 | 2024-08-07 | 99.150 | 200 | -400 | 0.00% | 19,830 |
| 2024-07-30 | 2024-07-26 | 97.300 | 600 | -200 | 0.00% | 58,380 |
| 2024-07-29 | 2024-07-25 | 96.150 | 800 | -200 | 0.00% | 76,920 |
| 2024-07-26 | 2024-07-24 | 96.200 | 1,000 | -200 | 0.00% | 96,200 |
| 2024-07-23 | 2024-07-19 | 86.600 | 1,200 | -600 | 0.00% | 103,920 |
| 2024-07-15 | 2024-07-11 | 88.300 | 1,800 | +100 | 0.00% | 158,940 |
| 2024-07-11 | 2024-07-09 | 82.600 | 1,700 | -3,500 | 0.00% | 140,420 |
| 2024-07-09 | 2024-07-05 | 81.000 | 5,200 | -400 | 0.00% | 421,200 |
| 2024-07-05 | 2024-07-03 | 85.500 | 5,600 | +300 | 0.00% | 478,800 |
| 2024-06-12 | 2024-06-07 | 81.000 | 5,300 | -200 | 0.00% | 429,300 |
| 2024-06-11 | 2024-06-06 | 82.150 | 5,500 | +1,000 | 0.00% | 451,825 |
| 2024-06-07 | 2024-06-05 | 83.700 | 4,500 | +1,100 | 0.00% | 376,650 |
| 2024-06-06 | 2024-06-04 | 80.100 | 3,400 | -3,100 | 0.00% | 272,340 |
| 2024-06-05 | 2024-06-03 | 80.150 | 6,500 | -200 | 0.00% | 520,975 |
| 2024-06-04 | 2024-05-31 | 80.000 | 6,700 | +100 | 0.00% | 536,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 6,600 | +200 | 0.00% | 440,880 |
| 2024-05-31 | 2024-05-29 | 59.550 | 6,400 | -100 | 0.00% | 381,120 |
| 2024-05-28 | 2024-05-24 | 59.900 | 6,500 | -300 | 0.00% | 389,350 |
| 2024-05-27 | 2024-05-23 | 61.050 | 6,800 | -500 | 0.00% | 415,140 |
| 2024-05-24 | 2024-05-22 | 62.750 | 7,300 | +600 | 0.00% | 458,075 |
| 2024-05-23 | 2024-05-21 | 59.600 | 6,700 | -100 | 0.00% | 399,320 |
| 2024-05-21 | 2024-05-17 | 51.800 | 6,800 | +3,000 | 0.00% | 352,240 |
| 2024-05-20 | 2024-05-16 | 51.650 | 3,800 | 0.00% | 196,270 |
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