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 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-10-13 | 2025-10-09 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-10-10 | 2025-10-08 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-10-09 | 2025-10-06 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-10-08 | 2025-10-03 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-10-06 | 2025-10-02 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-10-03 | 2025-09-30 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-10-02 | 2025-09-29 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-30 | 2025-09-26 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-29 | 2025-09-25 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-26 | 2025-09-24 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-25 | 2025-09-23 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-24 | 2025-09-22 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-23 | 2025-09-19 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-22 | 2025-09-18 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-19 | 2025-09-17 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-18 | 2025-09-16 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-17 | 2025-09-15 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-16 | 2025-09-12 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-15 | 2025-09-11 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-12 | 2025-09-10 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-11 | 2025-09-09 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-10 | 2025-09-08 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-09 | 2025-09-05 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-08 | 2025-09-04 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-05 | 2025-09-03 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-04 | 2025-09-02 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-03 | 2025-09-01 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-02 | 2025-08-29 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-09-01 | 2025-08-28 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-29 | 2025-08-27 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-28 | 2025-08-26 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-27 | 2025-08-25 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-26 | 2025-08-22 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-25 | 2025-08-21 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-22 | 2025-08-20 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-21 | 2025-08-19 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-20 | 2025-08-18 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-19 | 2025-08-15 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-18 | 2025-08-14 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-15 | 2025-08-13 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-14 | 2025-08-12 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-13 | 2025-08-11 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-12 | 2025-08-08 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-11 | 2025-08-07 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-08 | 2025-08-06 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-07 | 2025-08-05 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-06 | 2025-08-04 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-05 | 2025-08-01 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-04 | 2025-07-31 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-08-01 | 2025-07-30 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-31 | 2025-07-29 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-30 | 2025-07-28 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-29 | 2025-07-25 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-28 | 2025-07-24 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-25 | 2025-07-23 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-24 | 2025-07-22 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-23 | 2025-07-21 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-22 | 2025-07-18 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-21 | 2025-07-17 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-18 | 2025-07-16 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-17 | 2025-07-15 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-16 | 2025-07-14 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-15 | 2025-07-11 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-14 | 2025-07-10 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-11 | 2025-07-09 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-10 | 2025-07-08 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-09 | 2025-07-07 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-08 | 2025-07-04 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-07 | 2025-07-03 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-04 | 2025-07-02 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-03 | 2025-06-30 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-07-02 | 2025-06-27 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-30 | 2025-06-26 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-27 | 2025-06-25 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-26 | 2025-06-24 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-25 | 2025-06-23 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-24 | 2025-06-20 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-23 | 2025-06-19 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-20 | 2025-06-18 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-19 | 2025-06-17 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-18 | 2025-06-16 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-17 | 2025-06-13 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-16 | 2025-06-12 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-13 | 2025-06-11 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-12 | 2025-06-10 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-11 | 2025-06-09 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-10 | 2025-06-06 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-09 | 2025-06-05 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-06 | 2025-06-04 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-05 | 2025-06-03 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-04 | 2025-06-02 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-03 | 2025-05-30 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-06-02 | 2025-05-29 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-30 | 2025-05-28 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-29 | 2025-05-27 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-28 | 2025-05-26 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-27 | 2025-05-23 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-26 | 2025-05-22 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-23 | 2025-05-21 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-22 | 2025-05-20 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-21 | 2025-05-19 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-20 | 2025-05-16 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-19 | 2025-05-15 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-16 | 2025-05-14 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-15 | 2025-05-13 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-14 | 2025-05-12 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-13 | 2025-05-09 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-12 | 2025-05-08 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-09 | 2025-05-07 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-08 | 2025-05-06 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-07 | 2025-05-02 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-06 | 2025-04-30 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-05-02 | 2025-04-29 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-30 | 2025-04-28 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-29 | 2025-04-25 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-28 | 2025-04-24 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-25 | 2025-04-23 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-24 | 2025-04-22 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-23 | 2025-04-17 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-22 | 2025-04-16 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-17 | 2025-04-15 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-16 | 2025-04-14 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-15 | 2025-04-11 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-14 | 2025-04-10 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-11 | 2025-04-09 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-10 | 2025-04-08 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-09 | 2025-04-07 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-08 | 2025-04-03 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-07 | 2025-04-02 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-03 | 2025-04-01 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-02 | 2025-03-31 | 65.000 | 450 | +0 | 0.00% | 29,250 |
| 2025-04-01 | 2025-03-28 | 78.350 | 450 | +0 | 0.00% | 35,258 |
| 2025-03-31 | 2025-03-27 | 78.000 | 450 | +0 | 0.00% | 35,100 |
| 2025-03-28 | 2025-03-26 | 79.950 | 450 | +0 | 0.00% | 35,978 |
| 2025-03-27 | 2025-03-25 | 77.300 | 450 | +0 | 0.00% | 34,785 |
| 2025-03-26 | 2025-03-24 | 78.450 | 450 | +0 | 0.00% | 35,302 |
| 2025-03-25 | 2025-03-21 | 76.050 | 450 | +0 | 0.00% | 34,222 |
| 2025-03-24 | 2025-03-20 | 76.200 | 450 | +0 | 0.00% | 34,290 |
| 2025-03-21 | 2025-03-19 | 77.150 | 450 | +0 | 0.00% | 34,718 |
| 2025-03-20 | 2025-03-18 | 78.000 | 450 | +0 | 0.00% | 35,100 |
| 2025-03-19 | 2025-03-17 | 82.000 | 450 | +0 | 0.00% | 36,900 |
| 2025-03-18 | 2025-03-14 | 80.750 | 450 | +0 | 0.00% | 36,338 |
| 2025-03-17 | 2025-03-13 | 83.050 | 450 | +0 | 0.00% | 37,372 |
| 2025-03-14 | 2025-03-12 | 80.450 | 450 | +0 | 0.00% | 36,202 |
| 2025-03-13 | 2025-03-11 | 81.900 | 450 | +0 | 0.00% | 36,855 |
| 2025-03-12 | 2025-03-10 | 83.750 | 450 | +0 | 0.00% | 37,688 |
| 2025-03-11 | 2025-03-07 | 81.550 | 450 | -50 | 0.00% | 36,698 |
| 2025-02-26 | 2025-02-24 | 79.000 | 500 | -400 | 0.00% | 39,500 |
| 2025-01-03 | 2024-12-31 | 77.500 | 900 | -500 | 0.00% | 69,750 |
| 2024-12-27 | 2024-12-20 | 84.500 | 1,400 | -750 | 0.00% | 118,300 |
| 2024-12-19 | 2024-12-17 | 77.900 | 2,150 | -1,000 | 0.00% | 167,485 |
| 2024-12-10 | 2024-12-06 | 81.850 | 3,150 | -100 | 0.01% | 257,827 |
| 2024-12-09 | 2024-12-05 | 77.200 | 3,250 | +100 | 0.01% | 250,900 |
| 2024-11-29 | 2024-11-27 | 69.850 | 3,150 | -1,000 | 0.01% | 220,027 |
| 2024-10-09 | 2024-10-07 | 72.950 | 4,150 | -100 | 0.01% | 302,742 |
| 2024-10-02 | 2024-09-27 | 62.000 | 4,250 | -2,500 | 0.01% | 263,500 |
| 2024-09-30 | 2024-09-26 | 59.400 | 6,750 | -50 | 0.01% | 400,950 |
| 2024-08-08 | 2024-08-06 | 67.800 | 6,800 | -50 | 0.01% | 461,040 |
| 2024-07-30 | 2024-07-26 | 73.500 | 6,850 | -300 | 0.01% | 503,475 |
| 2024-07-23 | 2024-07-19 | 66.600 | 7,150 | -50 | 0.01% | 476,190 |
| 2024-07-19 | 2024-07-17 | 64.800 | 7,200 | +300 | 0.01% | 466,560 |
| 2024-07-16 | 2024-07-12 | 66.700 | 6,900 | +450 | 0.01% | 460,230 |
| 2024-07-15 | 2024-07-11 | 72.000 | 6,450 | +600 | 0.01% | 464,400 |
| 2024-07-12 | 2024-07-10 | 72.000 | 5,850 | +950 | 0.01% | 421,200 |
| 2024-07-11 | 2024-07-09 | 69.300 | 4,900 | +700 | 0.01% | 339,570 |
| 2024-07-10 | 2024-07-08 | 65.000 | 4,200 | +100 | 0.01% | 273,000 |
| 2024-07-09 | 2024-07-05 | 68.500 | 4,100 | +600 | 0.01% | 280,850 |
| 2024-07-08 | 2024-07-04 | 75.600 | 3,500 | +200 | 0.01% | 264,600 |
| 2024-07-05 | 2024-07-03 | 83.950 | 3,300 | -2,100 | 0.01% | 277,035 |
| 2024-07-04 | 2024-07-02 | 75.000 | 5,400 | -200 | 0.01% | 405,000 |
| 2024-07-03 | 2024-06-28 | 60.150 | 5,600 | 0.01% | 336,840 |
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