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 | 58.650 | 11,000 | +0 | 0.00% | 645,150 |
| 2025-10-13 | 2025-10-09 | 59.150 | 11,000 | +0 | 0.00% | 650,650 |
| 2025-10-10 | 2025-10-08 | 61.950 | 11,000 | +0 | 0.00% | 681,450 |
| 2025-10-09 | 2025-10-06 | 61.400 | 11,000 | +500 | 0.00% | 675,400 |
| 2025-10-08 | 2025-10-03 | 61.600 | 10,500 | -300 | 0.00% | 646,800 |
| 2025-10-06 | 2025-10-02 | 62.000 | 10,800 | -100 | 0.00% | 669,600 |
| 2025-10-03 | 2025-09-30 | 61.450 | 10,900 | +800 | 0.00% | 669,805 |
| 2025-10-02 | 2025-09-29 | 62.400 | 10,100 | -2,000 | 0.00% | 630,240 |
| 2025-09-30 | 2025-09-26 | 58.000 | 12,100 | -2,500 | 0.00% | 701,800 |
| 2025-09-26 | 2025-09-24 | 57.900 | 14,600 | -400 | 0.00% | 845,340 |
| 2025-09-25 | 2025-09-23 | 57.350 | 15,000 | -2,100 | 0.00% | 860,250 |
| 2025-09-24 | 2025-09-22 | 57.200 | 17,100 | +4,300 | 0.00% | 978,120 |
| 2025-09-23 | 2025-09-19 | 60.350 | 12,800 | +1,100 | 0.00% | 772,480 |
| 2025-09-22 | 2025-09-18 | 62.350 | 11,700 | -2,300 | 0.00% | 729,495 |
| 2025-09-19 | 2025-09-17 | 61.400 | 14,000 | -1,300 | 0.00% | 859,600 |
| 2025-09-17 | 2025-09-15 | 60.450 | 15,300 | -900 | 0.00% | 924,885 |
| 2025-09-16 | 2025-09-12 | 57.200 | 16,200 | +1,000 | 0.00% | 926,640 |
| 2025-09-15 | 2025-09-11 | 57.300 | 15,200 | -4,500 | 0.00% | 870,960 |
| 2025-09-12 | 2025-09-10 | 60.000 | 19,700 | +2,800 | 0.01% | 1,182,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 16,900 | +1,900 | 0.00% | 1,070,615 |
| 2025-09-10 | 2025-09-08 | 65.300 | 15,000 | +3,700 | 0.00% | 979,500 |
| 2025-09-09 | 2025-09-05 | 60.650 | 11,300 | -6,900 | 0.00% | 685,345 |
| 2025-09-08 | 2025-09-04 | 56.500 | 18,200 | -1,700 | 0.00% | 1,028,300 |
| 2025-09-05 | 2025-09-03 | 54.000 | 19,900 | -200 | 0.01% | 1,074,600 |
| 2025-09-04 | 2025-09-02 | 51.600 | 20,100 | -100 | 0.01% | 1,037,160 |
| 2025-09-03 | 2025-09-01 | 50.800 | 20,200 | -600 | 0.01% | 1,026,160 |
| 2025-09-02 | 2025-08-29 | 51.800 | 20,800 | -400 | 0.01% | 1,077,440 |
| 2025-09-01 | 2025-08-28 | 51.550 | 21,200 | +1,900 | 0.01% | 1,092,860 |
| 2025-08-29 | 2025-08-27 | 52.700 | 19,300 | +7,800 | 0.01% | 1,017,110 |
| 2025-08-28 | 2025-08-26 | 56.900 | 11,500 | +300 | 0.00% | 654,350 |
| 2025-08-27 | 2025-08-25 | 56.500 | 11,200 | +1,100 | 0.00% | 632,800 |
| 2025-08-26 | 2025-08-22 | 68.000 | 10,100 | +2,300 | 0.00% | 686,800 |
| 2025-08-22 | 2025-08-20 | 70.550 | 7,800 | -1,700 | 0.00% | 550,290 |
| 2025-08-21 | 2025-08-19 | 73.400 | 9,500 | -800 | 0.00% | 697,300 |
| 2025-08-20 | 2025-08-18 | 73.100 | 10,300 | +700 | 0.00% | 752,930 |
| 2025-08-19 | 2025-08-15 | 64.500 | 9,600 | -500 | 0.00% | 619,200 |
| 2025-08-18 | 2025-08-14 | 57.950 | 10,100 | +2,100 | 0.00% | 585,295 |
| 2025-08-15 | 2025-08-13 | 55.950 | 8,000 | -100 | 0.00% | 447,600 |
| 2025-08-14 | 2025-08-12 | 54.850 | 8,100 | -2,400 | 0.00% | 444,285 |
| 2025-08-13 | 2025-08-11 | 54.950 | 10,500 | -3,800 | 0.00% | 576,975 |
| 2025-08-12 | 2025-08-08 | 52.050 | 14,300 | -100 | 0.00% | 744,315 |
| 2025-08-11 | 2025-08-07 | 50.200 | 14,400 | -600 | 0.00% | 722,880 |
| 2025-08-08 | 2025-08-06 | 51.350 | 15,000 | -200 | 0.00% | 770,250 |
| 2025-08-07 | 2025-08-05 | 52.750 | 15,200 | +1,800 | 0.00% | 801,800 |
| 2025-08-06 | 2025-08-04 | 51.400 | 13,400 | +6,200 | 0.00% | 688,760 |
| 2025-08-04 | 2025-07-31 | 48.850 | 7,200 | -1,100 | 0.00% | 351,720 |
| 2025-08-01 | 2025-07-30 | 50.500 | 8,300 | +1,700 | 0.00% | 419,150 |
| 2025-07-30 | 2025-07-28 | 46.300 | 6,600 | -400 | 0.00% | 305,580 |
| 2025-07-28 | 2025-07-24 | 46.650 | 7,000 | +200 | 0.00% | 326,550 |
| 2025-07-25 | 2025-07-23 | 46.800 | 6,800 | +200 | 0.00% | 318,240 |
| 2025-07-24 | 2025-07-22 | 46.950 | 6,600 | +800 | 0.00% | 309,870 |
| 2025-07-21 | 2025-07-17 | 49.400 | 5,800 | +100 | 0.00% | 286,520 |
| 2025-07-17 | 2025-07-15 | 47.000 | 5,700 | +2,300 | 0.00% | 267,900 |
| 2025-07-16 | 2025-07-14 | 46.500 | 3,400 | -200 | 0.00% | 158,100 |
| 2025-07-15 | 2025-07-11 | 48.000 | 3,600 | -5,000 | 0.00% | 172,800 |
| 2025-07-14 | 2025-07-10 | 42.100 | 8,600 | -1,400 | 0.00% | 362,060 |
| 2025-07-10 | 2025-07-08 | 40.800 | 10,000 | -2,500 | 0.00% | 408,000 |
| 2025-07-09 | 2025-07-07 | 41.900 | 12,500 | +1,200 | 0.00% | 523,750 |
| 2025-07-08 | 2025-07-04 | 42.150 | 11,300 | +1,000 | 0.00% | 476,295 |
| 2025-07-04 | 2025-07-02 | 43.250 | 10,300 | -600 | 0.00% | 445,475 |
| 2025-07-03 | 2025-06-30 | 43.100 | 10,900 | +400 | 0.00% | 469,790 |
| 2025-07-02 | 2025-06-27 | 42.500 | 10,500 | +800 | 0.00% | 446,250 |
| 2025-06-24 | 2025-06-20 | 42.115 | 9,700 | +188 | 0.00% | 408,517 |
| 2025-06-19 | 2025-06-17 | 45.786 | 9,512 | -98 | 0.00% | 435,519 |
| 2025-06-18 | 2025-06-16 | 46.806 | 9,610 | +98 | 0.00% | 449,806 |
| 2025-06-17 | 2025-06-13 | 44.461 | 9,512 | -294 | 0.00% | 422,909 |
| 2025-06-16 | 2025-06-12 | 42.982 | 9,806 | -197 | 0.00% | 421,481 |
| 2025-06-13 | 2025-06-11 | 39.158 | 10,003 | -10,394 | 0.00% | 391,697 |
| 2025-06-11 | 2025-06-09 | 39.464 | 20,397 | -197 | 0.01% | 804,945 |
| 2025-06-10 | 2025-06-06 | 38.852 | 20,594 | +11,670 | 0.01% | 800,119 |
| 2025-06-09 | 2025-06-05 | 36.099 | 8,924 | +981 | 0.00% | 322,145 |
| 2025-06-06 | 2025-06-04 | 35.946 | 7,943 | -1,962 | 0.00% | 285,517 |
| 2025-06-05 | 2025-06-03 | 36.354 | 9,905 | +1,962 | 0.00% | 360,083 |
| 2025-06-03 | 2025-05-30 | 37.883 | 7,943 | -2,452 | 0.00% | 300,907 |
| 2025-06-02 | 2025-05-29 | 34.773 | 10,395 | -98 | 0.00% | 361,466 |
| 2025-05-30 | 2025-05-28 | 32.581 | 10,493 | -1,079 | 0.00% | 341,869 |
| 2025-05-29 | 2025-05-27 | 29.929 | 11,572 | -1,961 | 0.00% | 346,342 |
| 2025-05-27 | 2025-05-23 | 30.235 | 13,533 | +2,059 | 0.00% | 409,174 |
| 2025-05-26 | 2025-05-22 | 29.980 | 11,474 | -882 | 0.00% | 343,994 |
| 2025-05-22 | 2025-05-20 | 30.796 | 12,356 | +1,961 | 0.00% | 380,517 |
| 2025-05-20 | 2025-05-16 | 31.663 | 10,395 | -98 | 0.00% | 329,136 |
| 2025-05-19 | 2025-05-15 | 31.612 | 10,493 | -98 | 0.00% | 331,704 |
| 2025-05-15 | 2025-05-13 | 32.785 | 10,591 | -981 | 0.00% | 347,222 |
| 2025-05-14 | 2025-05-12 | 34.569 | 11,572 | -686 | 0.00% | 400,034 |
| 2025-05-13 | 2025-05-09 | 30.796 | 12,258 | +588 | 0.00% | 377,499 |
| 2025-05-12 | 2025-05-08 | 31.663 | 11,670 | -196 | 0.00% | 369,506 |
| 2025-05-08 | 2025-05-06 | 31.867 | 11,866 | +98 | 0.00% | 378,132 |
| 2025-05-06 | 2025-04-30 | 31.612 | 11,768 | -980 | 0.00% | 372,009 |
| 2025-04-30 | 2025-04-28 | 30.643 | 12,748 | +392 | 0.00% | 390,639 |
| 2025-04-25 | 2025-04-23 | 33.651 | 12,356 | -1,961 | 0.00% | 415,796 |
| 2025-04-22 | 2025-04-16 | 30.949 | 14,317 | +1,373 | 0.00% | 443,098 |
| 2025-04-15 | 2025-04-11 | 32.377 | 12,944 | -1,177 | 0.00% | 419,084 |
| 2025-04-14 | 2025-04-10 | 33.040 | 14,121 | +784 | 0.00% | 466,551 |
| 2025-04-11 | 2025-04-09 | 29.419 | 13,337 | -3,628 | 0.00% | 392,367 |
| 2025-04-10 | 2025-04-08 | 28.757 | 16,965 | -6,963 | 0.00% | 487,856 |
| 2025-04-09 | 2025-04-07 | 25.697 | 23,928 | +5,100 | 0.01% | 614,888 |
| 2025-04-08 | 2025-04-03 | 37.832 | 18,828 | +2,647 | 0.01% | 712,307 |
| 2025-04-07 | 2025-04-02 | 40.993 | 16,181 | -6,766 | 0.00% | 663,316 |
| 2025-04-03 | 2025-04-01 | 38.801 | 22,947 | +1,569 | 0.01% | 890,368 |
| 2025-04-02 | 2025-03-31 | 39.413 | 21,378 | -1,961 | 0.01% | 842,569 |
| 2025-04-01 | 2025-03-28 | 38.597 | 23,339 | +6,766 | 0.01% | 900,818 |
| 2025-03-31 | 2025-03-27 | 40.688 | 16,573 | +4,413 | 0.00% | 674,315 |
| 2025-03-28 | 2025-03-26 | 41.554 | 12,160 | +4,413 | 0.00% | 505,301 |
| 2025-03-27 | 2025-03-25 | 43.339 | 7,747 | -2,354 | 0.00% | 335,746 |
| 2025-03-26 | 2025-03-24 | 36.966 | 10,101 | -4,511 | 0.00% | 373,389 |
| 2025-03-25 | 2025-03-21 | 35.487 | 14,612 | +1,177 | 0.00% | 518,535 |
| 2025-03-24 | 2025-03-20 | 31.561 | 13,435 | +2,942 | 0.00% | 424,021 |
| 2025-03-21 | 2025-03-19 | 35.691 | 10,493 | +7,257 | 0.00% | 374,504 |
| 2025-03-20 | 2025-03-18 | 26.921 | 3,236 | +196 | 0.00% | 87,117 |
| 2025-03-18 | 2025-03-14 | 26.513 | 3,040 | -392 | 0.00% | 80,600 |
| 2025-03-17 | 2025-03-13 | 28.553 | 3,432 | -1,863 | 0.00% | 97,993 |
| 2025-03-13 | 2025-03-11 | 30.388 | 5,295 | +1,274 | 0.00% | 160,906 |
| 2025-03-12 | 2025-03-10 | 31.255 | 4,021 | +981 | 0.00% | 125,676 |
| 2025-03-11 | 2025-03-07 | 30.796 | 3,040 | -98 | 0.00% | 93,620 |
| 2025-03-06 | 2025-03-04 | 28.043 | 3,138 | -98 | 0.00% | 87,998 |
| 2025-03-05 | 2025-03-03 | 27.431 | 3,236 | +98 | 0.00% | 88,767 |
| 2025-03-04 | 2025-02-28 | 28.145 | 3,138 | -196 | 0.00% | 88,318 |
| 2025-03-03 | 2025-02-27 | 29.063 | 3,334 | -491 | 0.00% | 96,895 |
| 2025-02-27 | 2025-02-25 | 29.827 | 3,825 | -392 | 0.00% | 114,090 |
| 2025-02-20 | 2025-02-18 | 22.179 | 4,217 | -2,059 | 0.00% | 93,530 |
| 2025-01-16 | 2025-01-14 | 20.395 | 6,276 | -98 | 0.00% | 127,998 |
| 2024-11-14 | 2024-11-12 | 20.803 | 6,374 | +294 | 0.00% | 132,596 |
| 2024-10-18 | 2024-10-16 | 20.272 | 6,080 | +196 | 0.00% | 123,256 |
| 2024-10-14 | 2024-10-09 | 23.199 | 5,884 | -98 | 0.00% | 136,503 |
| 2024-10-10 | 2024-10-08 | 23.607 | 5,982 | +392 | 0.00% | 141,217 |
| 2024-10-09 | 2024-10-07 | 25.850 | 5,590 | -588 | 0.00% | 144,504 |
| 2024-10-08 | 2024-10-04 | 20.905 | 6,178 | -98 | 0.00% | 129,149 |
| 2024-10-07 | 2024-10-03 | 19.110 | 6,276 | +98 | 0.00% | 119,934 |
| 2024-10-04 | 2024-10-02 | 19.681 | 6,178 | -785 | 0.00% | 121,589 |
| 2024-10-03 | 2024-09-30 | 19.355 | 6,963 | +785 | 0.00% | 134,766 |
| 2024-09-30 | 2024-09-26 | 19.334 | 6,178 | +981 | 0.00% | 119,447 |
| 2024-09-11 | 2024-09-09 | 20.905 | 5,197 | -981 | 0.00% | 108,641 |
| 2024-09-05 | 2024-09-03 | 18.865 | 6,178 | -196 | 0.00% | 116,549 |
| 2024-09-04 | 2024-09-02 | 19.049 | 6,374 | +980 | 0.00% | 121,417 |
| 2024-08-30 | 2024-08-28 | 20.374 | 5,394 | +197 | 0.00% | 109,899 |
| 2024-08-23 | 2024-08-21 | 22.587 | 5,197 | -98 | 0.00% | 117,386 |
| 2024-08-22 | 2024-08-20 | 23.760 | 5,295 | -99 | 0.00% | 125,809 |
| 2024-08-21 | 2024-08-19 | 24.066 | 5,394 | -980 | 0.00% | 129,811 |
| 2024-08-19 | 2024-08-15 | 25.086 | 6,374 | +196 | 0.00% | 159,895 |
| 2024-08-16 | 2024-08-14 | 25.544 | 6,178 | -98 | 0.00% | 157,814 |
| 2024-08-14 | 2024-08-12 | 25.341 | 6,276 | -98 | 0.00% | 159,037 |
| 2024-08-13 | 2024-08-09 | 26.105 | 6,374 | +196 | 0.00% | 166,395 |
| 2024-08-12 | 2024-08-08 | 28.043 | 6,178 | -2,256 | 0.00% | 173,248 |
| 2024-08-09 | 2024-08-07 | 28.094 | 8,434 | +687 | 0.00% | 236,943 |
| 2024-08-07 | 2024-08-05 | 27.941 | 7,747 | +1,471 | 0.00% | 216,458 |
| 2024-08-05 | 2024-08-01 | 28.043 | 6,276 | -1,961 | 0.00% | 175,997 |
| 2024-08-02 | 2024-07-31 | 28.757 | 8,237 | +2,549 | 0.00% | 236,868 |
| 2024-08-01 | 2024-07-30 | 25.239 | 5,688 | -294 | 0.00% | 143,557 |
| 2024-07-30 | 2024-07-26 | 24.882 | 5,982 | +98 | 0.00% | 148,842 |
| 2024-07-26 | 2024-07-24 | 24.678 | 5,884 | -98 | 0.00% | 145,203 |
| 2024-07-24 | 2024-07-22 | 25.290 | 5,982 | -196 | 0.00% | 151,282 |
| 2024-07-23 | 2024-07-19 | 25.137 | 6,178 | -490 | 0.00% | 155,294 |
| 2024-07-19 | 2024-07-17 | 25.646 | 6,668 | +392 | 0.00% | 171,010 |
| 2024-07-18 | 2024-07-16 | 26.207 | 6,276 | -392 | 0.00% | 164,477 |
| 2024-07-17 | 2024-07-15 | 26.003 | 6,668 | -393 | 0.00% | 173,390 |
| 2024-07-16 | 2024-07-12 | 28.043 | 7,061 | 0.00% | 198,010 |
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