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 | 38.000 | 292,740 | +0 | 0.12% | 11,124,120 |
| 2025-10-13 | 2025-10-09 | 37.580 | 292,740 | +0 | 0.12% | 11,001,169 |
| 2025-10-10 | 2025-10-08 | 36.700 | 292,740 | +5,000 | 0.12% | 10,743,558 |
| 2025-10-09 | 2025-10-06 | 36.800 | 287,740 | +2,600 | 0.12% | 10,588,832 |
| 2025-10-08 | 2025-10-03 | 36.560 | 285,140 | +3,000 | 0.12% | 10,424,718 |
| 2025-10-06 | 2025-10-02 | 36.640 | 282,140 | +2,800 | 0.12% | 10,337,610 |
| 2025-10-03 | 2025-09-30 | 37.140 | 279,340 | -600 | 0.12% | 10,374,688 |
| 2025-10-02 | 2025-09-29 | 36.480 | 279,940 | -26,200 | 0.12% | 10,212,211 |
| 2025-09-30 | 2025-09-26 | 35.980 | 306,140 | -31,000 | 0.13% | 11,014,917 |
| 2025-09-29 | 2025-09-25 | 36.100 | 337,140 | +200 | 0.14% | 12,170,754 |
| 2025-09-26 | 2025-09-24 | 36.400 | 336,940 | +7,200 | 0.14% | 12,264,616 |
| 2025-09-25 | 2025-09-23 | 36.480 | 329,740 | -3,800 | 0.14% | 12,028,915 |
| 2025-09-24 | 2025-09-22 | 37.080 | 333,540 | +21,000 | 0.14% | 12,367,663 |
| 2025-09-23 | 2025-09-19 | 37.960 | 312,540 | +3,261 | 0.13% | 11,864,018 |
| 2025-09-22 | 2025-09-18 | 38.180 | 309,279 | +10,200 | 0.13% | 11,808,272 |
| 2025-09-19 | 2025-09-17 | 38.220 | 299,079 | +10,000 | 0.12% | 11,430,799 |
| 2025-09-18 | 2025-09-16 | 38.500 | 289,079 | +200 | 0.12% | 11,129,542 |
| 2025-09-17 | 2025-09-15 | 38.160 | 288,879 | -400 | 0.12% | 11,023,623 |
| 2025-09-16 | 2025-09-12 | 38.060 | 289,279 | +4,600 | 0.12% | 11,009,959 |
| 2025-09-15 | 2025-09-11 | 38.500 | 284,679 | +1,600 | 0.12% | 10,960,142 |
| 2025-09-12 | 2025-09-10 | 38.960 | 283,079 | -1,300 | 0.12% | 11,028,758 |
| 2025-09-11 | 2025-09-09 | 39.631 | 284,379 | +64,700 | 0.12% | 11,270,192 |
| 2025-09-10 | 2025-09-08 | 40.644 | 219,679 | +3,622 | 0.09% | 8,928,621 |
| 2025-09-09 | 2025-09-05 | 39.469 | 216,057 | +2,171 | 0.09% | 8,527,510 |
| 2025-09-08 | 2025-09-04 | 39.205 | 213,886 | +1,777 | 0.09% | 8,385,486 |
| 2025-09-05 | 2025-09-03 | 39.388 | 212,109 | +7,107 | 0.09% | 8,354,497 |
| 2025-09-04 | 2025-09-02 | 38.719 | 205,002 | +6,120 | 0.09% | 7,937,500 |
| 2025-09-03 | 2025-09-01 | 39.935 | 198,882 | +17,768 | 0.08% | 7,942,314 |
| 2025-09-02 | 2025-08-29 | 40.522 | 181,114 | +63,175 | 0.08% | 7,339,170 |
| 2025-09-01 | 2025-08-28 | 45.851 | 117,939 | +9,674 | 0.05% | 5,407,629 |
| 2025-08-29 | 2025-08-27 | 45.284 | 108,265 | +1,184 | 0.05% | 4,902,646 |
| 2025-08-28 | 2025-08-26 | 46.580 | 107,081 | -3,158 | 0.05% | 4,987,884 |
| 2025-08-27 | 2025-08-25 | 46.094 | 110,239 | +9,673 | 0.05% | 5,081,379 |
| 2025-08-26 | 2025-08-22 | 46.662 | 100,566 | +198 | 0.04% | 4,692,562 |
| 2025-08-25 | 2025-08-21 | 46.965 | 100,368 | +605 | 0.04% | 4,713,827 |
| 2025-08-21 | 2025-08-19 | 45.871 | 99,763 | -395 | 0.04% | 4,576,262 |
| 2025-08-20 | 2025-08-18 | 46.743 | 100,158 | -1,185 | 0.04% | 4,681,642 |
| 2025-08-19 | 2025-08-15 | 45.689 | 101,343 | +1,185 | 0.04% | 4,630,258 |
| 2025-08-18 | 2025-08-14 | 46.074 | 100,158 | +395 | 0.04% | 4,614,674 |
| 2025-08-15 | 2025-08-13 | 45.811 | 99,763 | +1,974 | 0.04% | 4,570,198 |
| 2025-08-14 | 2025-08-12 | 45.851 | 97,789 | -2,172 | 0.04% | 4,483,730 |
| 2025-08-13 | 2025-08-11 | 45.973 | 99,961 | +3,159 | 0.04% | 4,595,471 |
| 2025-08-12 | 2025-08-08 | 46.277 | 96,802 | +987 | 0.04% | 4,479,663 |
| 2025-08-11 | 2025-08-07 | 45.101 | 95,815 | +198 | 0.04% | 4,321,391 |
| 2025-08-08 | 2025-08-06 | 44.230 | 95,617 | +2,764 | 0.04% | 4,229,157 |
| 2025-08-07 | 2025-08-05 | 44.716 | 92,853 | +789 | 0.04% | 4,152,056 |
| 2025-08-04 | 2025-07-31 | 44.271 | 92,064 | +593 | 0.04% | 4,075,738 |
| 2025-07-31 | 2025-07-29 | 46.044 | 91,471 | +784 | 0.04% | 4,211,650 |
| 2025-07-30 | 2025-07-28 | 45.284 | 90,687 | +198 | 0.04% | 4,106,648 |
| 2025-07-29 | 2025-07-25 | 46.347 | 90,489 | -2,764 | 0.04% | 4,193,936 |
| 2025-07-28 | 2025-07-24 | 45.588 | 93,253 | -34,944 | 0.04% | 4,251,188 |
| 2025-07-25 | 2025-07-23 | 44.980 | 128,197 | +6,910 | 0.05% | 5,766,281 |
| 2025-07-24 | 2025-07-22 | 44.777 | 121,287 | -4,111 | 0.05% | 5,430,896 |
| 2025-07-23 | 2025-07-21 | 44.828 | 125,398 | +197 | 0.05% | 5,621,327 |
| 2025-07-22 | 2025-07-18 | 43.967 | 125,201 | -9,871 | 0.05% | 5,504,685 |
| 2025-07-21 | 2025-07-17 | 42.650 | 135,072 | -1,974 | 0.06% | 5,760,794 |
| 2025-07-18 | 2025-07-16 | 43.308 | 137,046 | +11,253 | 0.06% | 5,935,228 |
| 2025-07-16 | 2025-07-14 | 44.169 | 125,793 | -987 | 0.05% | 5,556,200 |
| 2025-07-15 | 2025-07-11 | 43.004 | 126,780 | +789 | 0.05% | 5,452,095 |
| 2025-07-14 | 2025-07-10 | 43.764 | 125,991 | +1,975 | 0.05% | 5,513,891 |
| 2025-07-11 | 2025-07-09 | 43.258 | 124,016 | -5,726 | 0.05% | 5,364,639 |
| 2025-07-10 | 2025-07-08 | 43.156 | 129,742 | +7,502 | 0.05% | 5,599,189 |
| 2025-07-09 | 2025-07-07 | 43.764 | 122,240 | +2,369 | 0.05% | 5,349,732 |
| 2025-07-08 | 2025-07-04 | 44.423 | 119,871 | -1,776 | 0.05% | 5,324,988 |
| 2025-07-07 | 2025-07-03 | 44.372 | 121,647 | +2,566 | 0.05% | 5,397,721 |
| 2025-07-04 | 2025-07-02 | 44.473 | 119,081 | +1,185 | 0.05% | 5,295,926 |
| 2025-07-03 | 2025-06-30 | 45.790 | 117,896 | -4,541 | 0.07% | 5,398,492 |
| 2025-07-02 | 2025-06-27 | 45.081 | 122,437 | +5,725 | 0.07% | 5,519,600 |
| 2025-06-30 | 2025-06-26 | 44.879 | 116,712 | -7,699 | 0.07% | 5,237,863 |
| 2025-06-27 | 2025-06-25 | 46.803 | 124,411 | +4,343 | 0.07% | 5,822,851 |
| 2025-06-26 | 2025-06-24 | 47.209 | 120,068 | +592 | 0.07% | 5,668,239 |
| 2025-06-24 | 2025-06-20 | 46.601 | 119,476 | +1,391 | 0.07% | 5,567,669 |
| 2025-06-23 | 2025-06-19 | 45.790 | 118,085 | -987 | 0.07% | 5,407,146 |
| 2025-06-19 | 2025-06-17 | 46.985 | 119,072 | +1,425 | 0.07% | 5,594,552 |
| 2025-06-18 | 2025-06-16 | 47.906 | 117,647 | -33,997 | 0.07% | 5,635,984 |
| 2025-06-17 | 2025-06-13 | 46.063 | 151,644 | -977 | 0.09% | 6,985,231 |
| 2025-06-16 | 2025-06-12 | 45.859 | 152,621 | -195 | 0.09% | 6,998,989 |
| 2025-06-13 | 2025-06-11 | 43.197 | 152,816 | +1,368 | 0.09% | 6,601,221 |
| 2025-06-12 | 2025-06-10 | 43.197 | 151,448 | +586 | 0.09% | 6,542,127 |
| 2025-06-11 | 2025-06-09 | 43.300 | 150,862 | +586 | 0.09% | 6,532,257 |
| 2025-06-10 | 2025-06-06 | 44.272 | 150,276 | +29,894 | 0.09% | 6,653,019 |
| 2025-06-09 | 2025-06-05 | 45.091 | 120,382 | -38,100 | 0.07% | 5,428,133 |
| 2025-06-06 | 2025-06-04 | 43.811 | 158,482 | +4,494 | 0.10% | 6,943,313 |
| 2025-06-05 | 2025-06-03 | 43.607 | 153,988 | +2,540 | 0.09% | 6,714,899 |
| 2025-06-04 | 2025-06-02 | 41.150 | 151,448 | -3,908 | 0.09% | 6,232,074 |
| 2025-06-03 | 2025-05-30 | 41.866 | 155,356 | +11,723 | 0.09% | 6,504,207 |
| 2025-05-30 | 2025-05-28 | 41.150 | 143,633 | +3,322 | 0.09% | 5,910,487 |
| 2025-05-29 | 2025-05-27 | 40.433 | 140,311 | +1,953 | 0.08% | 5,673,249 |
| 2025-05-28 | 2025-05-26 | 39.819 | 138,358 | +196 | 0.08% | 5,509,306 |
| 2025-05-27 | 2025-05-23 | 40.638 | 138,162 | +48 | 0.08% | 5,614,643 |
| 2025-05-26 | 2025-05-22 | 41.252 | 138,114 | -1,563 | 0.08% | 5,697,519 |
| 2025-05-23 | 2025-05-21 | 40.894 | 139,677 | -196 | 0.08% | 5,711,954 |
| 2025-05-22 | 2025-05-20 | 41.048 | 139,873 | -4,494 | 0.08% | 5,741,446 |
| 2025-05-21 | 2025-05-19 | 39.256 | 144,367 | -977 | 0.09% | 5,667,301 |
| 2025-05-16 | 2025-05-14 | 39.666 | 145,344 | +391 | 0.09% | 5,765,166 |
| 2025-05-14 | 2025-05-12 | 40.331 | 144,953 | -4,494 | 0.09% | 5,846,103 |
| 2025-05-13 | 2025-05-09 | 40.485 | 149,447 | +4,103 | 0.09% | 6,050,297 |
| 2025-05-12 | 2025-05-08 | 40.433 | 145,344 | -195 | 0.09% | 5,876,750 |
| 2025-05-09 | 2025-05-07 | 40.229 | 145,539 | -1,368 | 0.09% | 5,854,839 |
| 2025-05-08 | 2025-05-06 | 40.945 | 146,907 | -390 | 0.09% | 6,015,137 |
| 2025-05-06 | 2025-04-30 | 39.717 | 147,297 | -587 | 0.09% | 5,850,172 |
| 2025-05-02 | 2025-04-29 | 40.024 | 147,884 | -3,126 | 0.09% | 5,918,899 |
| 2025-04-30 | 2025-04-28 | 38.181 | 151,010 | +5,666 | 0.09% | 5,765,773 |
| 2025-04-28 | 2025-04-24 | 38.847 | 145,344 | +257 | 0.09% | 5,646,143 |
| 2025-04-25 | 2025-04-23 | 38.898 | 145,087 | -2,344 | 0.09% | 5,643,585 |
| 2025-04-24 | 2025-04-22 | 37.670 | 147,431 | -11,137 | 0.09% | 5,553,664 |
| 2025-04-23 | 2025-04-17 | 36.237 | 158,568 | +1,758 | 0.10% | 5,745,950 |
| 2025-04-22 | 2025-04-16 | 35.674 | 156,810 | +8,011 | 0.09% | 5,593,962 |
| 2025-04-17 | 2025-04-15 | 36.492 | 148,799 | +1,172 | 0.09% | 5,430,034 |
| 2025-04-16 | 2025-04-14 | 37.362 | 147,627 | -195 | 0.09% | 5,515,713 |
| 2025-04-15 | 2025-04-11 | 36.032 | 147,822 | -2,735 | 0.09% | 5,326,289 |
| 2025-04-14 | 2025-04-10 | 35.827 | 150,557 | -3,713 | 0.09% | 5,394,013 |
| 2025-04-11 | 2025-04-09 | 35.008 | 154,270 | +782 | 0.09% | 5,400,707 |
| 2025-04-10 | 2025-04-08 | 34.906 | 153,488 | +195 | 0.09% | 5,357,619 |
| 2025-04-09 | 2025-04-07 | 33.780 | 153,293 | +4,299 | 0.09% | 5,178,205 |
| 2025-04-03 | 2025-04-01 | 39.051 | 148,994 | -1,954 | 0.09% | 5,818,437 |
| 2025-04-02 | 2025-03-31 | 39.359 | 150,948 | -17,194 | 0.09% | 5,941,098 |
| 2025-04-01 | 2025-03-28 | 37.977 | 168,142 | +196 | 0.10% | 6,385,474 |
| 2025-03-31 | 2025-03-27 | 38.488 | 167,946 | -4,690 | 0.10% | 6,463,988 |
| 2025-03-28 | 2025-03-26 | 38.386 | 172,636 | -7,229 | 0.10% | 6,626,827 |
| 2025-03-27 | 2025-03-25 | 38.028 | 179,865 | -2,149 | 0.11% | 6,839,880 |
| 2025-03-26 | 2025-03-24 | 38.540 | 182,014 | +13,091 | 0.11% | 7,014,759 |
| 2025-03-25 | 2025-03-21 | 39.256 | 168,923 | +16,079 | 0.10% | 6,631,277 |
| 2025-03-24 | 2025-03-20 | 40.075 | 152,844 | -3,713 | 0.09% | 6,125,241 |
| 2025-03-21 | 2025-03-19 | 41.150 | 156,557 | +2,931 | 0.09% | 6,442,309 |
| 2025-03-20 | 2025-03-18 | 41.457 | 153,626 | -3,517 | 0.09% | 6,368,875 |
| 2025-03-19 | 2025-03-17 | 40.433 | 157,143 | +2,149 | 0.09% | 6,353,823 |
| 2025-03-18 | 2025-03-14 | 40.638 | 154,994 | -5,666 | 0.09% | 6,298,663 |
| 2025-03-17 | 2025-03-13 | 40.280 | 160,660 | +2,736 | 0.10% | 6,471,359 |
| 2025-03-14 | 2025-03-12 | 41.252 | 157,924 | -3,517 | 0.10% | 6,514,726 |
| 2025-03-13 | 2025-03-11 | 39.717 | 161,441 | +2,344 | 0.10% | 6,411,927 |
| 2025-03-12 | 2025-03-10 | 39.256 | 159,097 | -14,263 | 0.10% | 6,245,545 |
| 2025-03-11 | 2025-03-07 | 38.488 | 173,360 | +8,011 | 0.10% | 6,672,364 |
| 2025-03-10 | 2025-03-06 | 39.461 | 165,349 | +1,954 | 0.10% | 6,524,826 |
| 2025-03-07 | 2025-03-05 | 39.256 | 163,395 | -3,517 | 0.10% | 6,414,269 |
| 2025-03-06 | 2025-03-04 | 38.949 | 166,912 | -977 | 0.10% | 6,501,076 |
| 2025-03-05 | 2025-03-03 | 39.205 | 167,889 | -1,367 | 0.10% | 6,582,093 |
| 2025-03-04 | 2025-02-28 | 40.024 | 169,256 | -5,080 | 0.10% | 6,774,291 |
| 2025-03-03 | 2025-02-27 | 40.433 | 174,336 | +2,149 | 0.10% | 7,048,995 |
| 2025-02-28 | 2025-02-26 | 39.256 | 172,187 | -3,517 | 0.10% | 6,759,409 |
| 2025-02-27 | 2025-02-25 | 38.386 | 175,704 | -2,735 | 0.11% | 6,744,596 |
| 2025-02-26 | 2025-02-24 | 38.949 | 178,439 | -30,089 | 0.11% | 6,950,042 |
| 2025-02-25 | 2025-02-21 | 39.922 | 208,528 | -2,486 | 0.13% | 8,324,765 |
| 2025-02-24 | 2025-02-20 | 38.796 | 211,014 | -4,884 | 0.13% | 8,186,410 |
| 2025-02-21 | 2025-02-19 | 38.591 | 215,898 | -8,402 | 0.13% | 8,331,688 |
| 2025-02-20 | 2025-02-18 | 37.004 | 224,300 | -2,540 | 0.14% | 8,300,048 |
| 2025-02-19 | 2025-02-17 | 35.418 | 226,840 | -2,149 | 0.14% | 8,034,128 |
| 2025-02-18 | 2025-02-14 | 35.469 | 228,989 | -12,505 | 0.14% | 8,121,960 |
| 2025-02-17 | 2025-02-13 | 34.906 | 241,494 | -10,550 | 0.15% | 8,429,537 |
| 2025-02-14 | 2025-02-12 | 35.111 | 252,044 | -782 | 0.15% | 8,849,393 |
| 2025-02-13 | 2025-02-11 | 34.855 | 252,826 | -2,149 | 0.15% | 8,812,149 |
| 2025-02-12 | 2025-02-10 | 34.957 | 254,975 | -7,424 | 0.15% | 8,913,152 |
| 2025-02-11 | 2025-02-07 | 35.059 | 262,399 | -3,322 | 0.16% | 9,199,532 |
| 2025-02-10 | 2025-02-06 | 34.394 | 265,721 | -586 | 0.16% | 9,139,200 |
| 2025-02-07 | 2025-02-05 | 34.036 | 266,307 | -977 | 0.16% | 9,063,945 |
| 2025-02-06 | 2025-02-04 | 34.087 | 267,284 | +586 | 0.16% | 9,110,877 |
| 2025-02-05 | 2025-02-03 | 33.780 | 266,698 | +1,759 | 0.16% | 9,009,002 |
| 2025-02-04 | 2025-01-28 | 33.985 | 264,939 | -2,150 | 0.16% | 9,003,824 |
| 2025-02-03 | 2025-01-24 | 34.189 | 267,089 | +1,563 | 0.16% | 9,131,570 |
| 2025-01-27 | 2025-01-23 | 33.933 | 265,526 | +3,322 | 0.16% | 9,010,183 |
| 2025-01-23 | 2025-01-21 | 34.752 | 262,204 | +195 | 0.16% | 9,112,176 |
| 2025-01-22 | 2025-01-20 | 34.855 | 262,009 | +2,345 | 0.16% | 9,132,219 |
| 2025-01-21 | 2025-01-17 | 35.111 | 259,664 | -3,126 | 0.16% | 9,116,935 |
| 2025-01-20 | 2025-01-16 | 34.957 | 262,790 | +1,172 | 0.16% | 9,186,341 |
| 2025-01-17 | 2025-01-15 | 35.315 | 261,618 | +1,758 | 0.16% | 9,239,101 |
| 2025-01-16 | 2025-01-14 | 35.469 | 259,860 | -6,838 | 0.16% | 9,216,917 |
| 2025-01-15 | 2025-01-13 | 34.957 | 266,698 | -195 | 0.16% | 9,322,953 |
| 2025-01-14 | 2025-01-10 | 34.650 | 266,893 | +1,172 | 0.16% | 9,247,809 |
| 2025-01-13 | 2025-01-09 | 35.264 | 265,721 | -14,654 | 0.16% | 9,370,400 |
| 2025-01-10 | 2025-01-08 | 34.701 | 280,375 | +1,173 | 0.17% | 9,729,309 |
| 2025-01-09 | 2025-01-07 | 35.162 | 279,202 | -3,127 | 0.17% | 9,817,214 |
| 2025-01-08 | 2025-01-06 | 34.803 | 282,329 | +3,127 | 0.17% | 9,826,015 |
| 2025-01-07 | 2025-01-03 | 35.264 | 279,202 | -24,033 | 0.17% | 9,845,794 |
| 2025-01-06 | 2025-01-02 | 34.138 | 303,235 | +196 | 0.18% | 10,351,855 |
| 2025-01-03 | 2024-12-31 | 34.548 | 303,039 | +3,517 | 0.18% | 10,469,244 |
| 2025-01-02 | 2024-12-27 | 34.496 | 299,522 | +1,954 | 0.18% | 10,332,410 |
| 2024-12-30 | 2024-12-24 | 35.315 | 297,568 | -14,263 | 0.18% | 10,508,684 |
| 2024-12-27 | 2024-12-20 | 34.752 | 311,831 | -28,917 | 0.19% | 10,836,825 |
| 2024-12-23 | 2024-12-19 | 34.548 | 340,748 | -27,745 | 0.21% | 11,771,996 |
| 2024-12-20 | 2024-12-18 | 33.370 | 368,493 | +5,471 | 0.22% | 12,296,736 |
| 2024-12-19 | 2024-12-17 | 33.268 | 363,022 | -391 | 0.22% | 12,077,007 |
| 2024-12-18 | 2024-12-16 | 33.114 | 363,413 | +7,034 | 0.22% | 12,034,215 |
| 2024-12-17 | 2024-12-13 | 33.729 | 356,379 | +391 | 0.21% | 12,020,168 |
| 2024-12-16 | 2024-12-12 | 33.985 | 355,988 | -195 | 0.21% | 12,098,080 |
| 2024-12-13 | 2024-12-11 | 33.677 | 356,183 | -1,759 | 0.21% | 11,995,327 |
| 2024-12-12 | 2024-12-10 | 33.626 | 357,942 | +3,712 | 0.22% | 12,036,246 |
| 2024-12-11 | 2024-12-09 | 34.496 | 354,230 | -1,367 | 0.21% | 12,219,635 |
| 2024-12-10 | 2024-12-06 | 34.496 | 355,597 | +28,526 | 0.21% | 12,266,792 |
| 2024-12-09 | 2024-12-05 | 34.292 | 327,071 | -11,723 | 0.20% | 11,215,790 |
| 2024-12-06 | 2024-12-04 | 33.370 | 338,794 | +3,907 | 0.20% | 11,305,670 |
| 2024-12-05 | 2024-12-03 | 33.524 | 334,887 | +977 | 0.20% | 11,226,712 |
| 2024-12-04 | 2024-12-02 | 34.599 | 333,910 | -4,689 | 0.20% | 11,552,850 |
| 2024-12-03 | 2024-11-29 | 35.111 | 338,599 | +11,332 | 0.20% | 11,888,383 |
| 2024-12-02 | 2024-11-28 | 35.111 | 327,267 | -38,295 | 0.20% | 11,490,511 |
| 2024-11-29 | 2024-11-27 | 35.111 | 365,562 | 0.22% | 12,835,068 |
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